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Transaction in Own Shares

26th Nov 2025 07:00

RNS Number : 9825I
International Workplace Group PLC
26 November 2025
 

International Workplace Group plc - Transaction in Own Shares

26 November 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 173,009 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 25 November 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 on 04 March 2025 (the 'Programme'), the Company has purchased a total of 45,038,175 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 996,378,884 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:

25 November 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

103,409

2.2271

2.2080

2.2500

CBOE CXE

20,689

2.2276

2.2100

2.2500

CBOE BXE

37,378

2.2275

2.2100

2.2500

Turquoise Services Limited

6,071

2.2277

2.2120

2.2500

Aquis Exchange

5,462

2.2276

2.2100

2.2500

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

08:07:55

GMT

430

2.216

GBP

XLON

00501029008TRLO1.1.1

08:07:55

GMT

191

2.216

GBP

XLON

00501029009TRLO1.1.1

08:10:47

GMT

386

2.220

GBP

BATE

00501029613TRLO1.1.1

08:14:00

GMT

65

2.220

GBP

AQXE

00501030350TRLO1.1.1

08:14:00

GMT

739

2.220

GBP

XLON

00501030351TRLO1.1.1

08:14:34

GMT

366

2.222

GBP

BATE

00501030494TRLO1.1.1

08:19:06

GMT

367

2.222

GBP

BATE

00501031464TRLO1.1.1

08:24:46

GMT

174

2.230

GBP

CHIX

00501032388TRLO1.1.1

08:24:46

GMT

85

2.230

GBP

CHIX

00501032389TRLO1.1.1

08:24:50

GMT

40

2.230

GBP

TRQX

00501032406TRLO1.1.1

08:24:50

GMT

96

2.230

GBP

TRQX

00501032407TRLO1.1.1

08:24:50

GMT

13

2.230

GBP

AQXE

00501032408TRLO1.1.1

08:24:50

GMT

34

2.230

GBP

AQXE

00501032409TRLO1.1.1

08:24:50

GMT

764

2.230

GBP

XLON

00501032410TRLO1.1.1

08:26:48

GMT

13

2.230

GBP

AQXE

00501032776TRLO1.1.1

08:26:48

GMT

46

2.230

GBP

AQXE

00501032777TRLO1.1.1

08:26:50

GMT

33

2.230

GBP

TRQX

00501032779TRLO1.1.1

08:26:50

GMT

40

2.230

GBP

TRQX

00501032778TRLO1.1.1

08:27:00

GMT

65

2.228

GBP

CHIX

00501032826TRLO1.1.1

08:27:00

GMT

174

2.230

GBP

CHIX

00501032827TRLO1.1.1

08:27:00

GMT

22

2.230

GBP

CHIX

00501032828TRLO1.1.1

08:27:02

GMT

1208

2.230

GBP

XLON

00501032836TRLO1.1.1

08:28:32

GMT

106

2.230

GBP

BATE

00501033045TRLO1.1.1

08:28:32

GMT

69

2.230

GBP

BATE

00501033048TRLO1.1.1

08:28:32

GMT

106

2.230

GBP

BATE

00501033046TRLO1.1.1

08:28:32

GMT

106

2.230

GBP

BATE

00501033047TRLO1.1.1

08:28:42

GMT

1050

2.228

GBP

XLON

00501033062TRLO1.1.1

08:29:55

GMT

227

2.228

GBP

CHIX

00501033216TRLO1.1.1

08:31:16

GMT

61

2.228

GBP

AQXE

00501033482TRLO1.1.1

08:32:50

GMT

73

2.228

GBP

TRQX

00501033668TRLO1.1.1

08:33:03

GMT

280

2.228

GBP

XLON

00501033685TRLO1.1.1

08:33:03

GMT

12

2.230

GBP

XLON

00501033687TRLO1.1.1

08:33:03

GMT

380

2.230

GBP

XLON

00501033686TRLO1.1.1

08:34:59

GMT

268

2.224

GBP

CHIX

00501033935TRLO1.1.1

08:36:58

GMT

48

2.228

GBP

AQXE

00501034187TRLO1.1.1

08:36:59

GMT

553

2.224

GBP

XLON

00501034188TRLO1.1.1

08:38:26

GMT

418

2.222

GBP

BATE

00501034411TRLO1.1.1

08:39:24

GMT

55

2.220

GBP

XLON

00501034620TRLO1.1.1

08:39:24

GMT

488

2.222

GBP

XLON

00501034621TRLO1.1.1

08:40:05

GMT

53

2.220

GBP

TRQX

00501034719TRLO1.1.1

08:40:56

GMT

211

2.216

GBP

BATE

00501034835TRLO1.1.1

08:41:24

GMT

257

2.218

GBP

CHIX

00501034900TRLO1.1.1

08:44:04

GMT

780

2.218

GBP

XLON

00501035309TRLO1.1.1

08:45:57

GMT

70

2.220

GBP

TRQX

00501035648TRLO1.1.1

08:46:41

GMT

432

2.216

GBP

BATE

00501035884TRLO1.1.1

08:49:51

GMT

610

2.216

GBP

XLON

00501036531TRLO1.1.1

08:52:40

GMT

260

2.216

GBP

CHIX

00501036903TRLO1.1.1

08:53:00

GMT

50

2.214

GBP

AQXE

00501036954TRLO1.1.1

08:53:00

GMT

62

2.214

GBP

AQXE

00501036953TRLO1.1.1

08:55:03

GMT

57

2.214

GBP

TRQX

00501037311TRLO1.1.1

08:55:44

GMT

378

2.214

GBP

BATE

00501037490TRLO1.1.1

08:55:44

GMT

611

2.214

GBP

XLON

00501037491TRLO1.1.1

08:56:40

GMT

211

2.214

GBP

CHIX

00501037597TRLO1.1.1

08:56:47

GMT

63

2.214

GBP

AQXE

00501037605TRLO1.1.1

08:57:49

GMT

77

2.214

GBP

TRQX

00501037719TRLO1.1.1

08:58:14

GMT

1157

2.214

GBP

XLON

00501037767TRLO1.1.1

08:58:33

GMT

422

2.214

GBP

BATE

00501037815TRLO1.1.1

08:59:47

GMT

58

2.214

GBP

AQXE

00501037992TRLO1.1.1

09:00:35

GMT

868

2.216

GBP

XLON

00501038151TRLO1.1.1

09:02:49

GMT

307

2.216

GBP

CHIX

00501038402TRLO1.1.1

09:03:35

GMT

925

2.216

GBP

XLON

00501038533TRLO1.1.1

09:04:01

GMT

388

2.216

GBP

BATE

00501038591TRLO1.1.1

09:20:54

GMT

236

2.218

GBP

CHIX

00501040857TRLO1.1.1

09:20:54

GMT

24

2.218

GBP

CHIX

00501040858TRLO1.1.1

09:20:54

GMT

169

2.218

GBP

XLON

00501040861TRLO1.1.1

09:20:54

GMT

210

2.218

GBP

CHIX

00501040859TRLO1.1.1

09:20:54

GMT

1928

2.218

GBP

XLON

00501040860TRLO1.1.1

09:20:54

GMT

121

2.218

GBP

TRQX

00501040862TRLO1.1.1

09:20:55

GMT

365

2.218

GBP

BATE

00501040867TRLO1.1.1

09:21:08

GMT

26

2.216

GBP

AQXE

00501040886TRLO1.1.1

09:21:15

GMT

39

2.216

GBP

AQXE

00501040901TRLO1.1.1

09:21:15

GMT

92

2.216

GBP

AQXE

00501040902TRLO1.1.1

09:21:23

GMT

203

2.214

GBP

BATE

00501040913TRLO1.1.1

09:21:23

GMT

209

2.214

GBP

BATE

00501040912TRLO1.1.1

09:23:07

GMT

74

2.216

GBP

TRQX

00501041130TRLO1.1.1

09:25:14

GMT

58

2.214

GBP

TRQX

00501041366TRLO1.1.1

09:25:47

GMT

45

2.214

GBP

AQXE

00501041511TRLO1.1.1

09:26:45

GMT

794

2.214

GBP

XLON

00501041683TRLO1.1.1

09:26:53

GMT

407

2.214

GBP

BATE

00501041690TRLO1.1.1

09:27:05

GMT

233

2.214

GBP

CHIX

00501041725TRLO1.1.1

09:28:58

GMT

668

2.214

GBP

XLON

00501042006TRLO1.1.1

09:29:30

GMT

55

2.214

GBP

AQXE

00501042076TRLO1.1.1

09:30:31

GMT

198

2.214

GBP

CHIX

00501042208TRLO1.1.1

09:30:42

GMT

62

2.214

GBP

TRQX

00501042257TRLO1.1.1

09:36:10

GMT

1278

2.212

GBP

XLON

00501043142TRLO1.1.1

09:36:16

GMT

182

2.212

GBP

CHIX

00501043154TRLO1.1.1

09:36:30

GMT

46

2.214

GBP

TRQX

00501043175TRLO1.1.1

09:37:27

GMT

429

2.210

GBP

BATE

00501043362TRLO1.1.1

09:37:27

GMT

56

2.210

GBP

AQXE

00501043364TRLO1.1.1

09:37:27

GMT

311

2.210

GBP

BATE

00501043363TRLO1.1.1

09:40:20

GMT

188

2.208

GBP

XLON

00501043691TRLO1.1.1

09:41:20

GMT

65

2.214

GBP

TRQX

00501043841TRLO1.1.1

09:42:51

GMT

826

2.210

GBP

XLON

00501044018TRLO1.1.1

09:46:58

GMT

44

2.210

GBP

AQXE

00501044572TRLO1.1.1

09:46:58

GMT

396

2.210

GBP

BATE

00501044571TRLO1.1.1

09:48:04

GMT

260

2.210

GBP

CHIX

00501044732TRLO1.1.1

09:49:16

GMT

942

2.210

GBP

XLON

00501044876TRLO1.1.1

09:50:12

GMT

69

2.212

GBP

TRQX

00501045029TRLO1.1.1

09:50:27

GMT

60

2.210

GBP

AQXE

00501045060TRLO1.1.1

10:00:58

GMT

221

2.214

GBP

CHIX

00501046606TRLO1.1.1

10:09:49

GMT

55

2.220

GBP

XLON

00501047706TRLO1.1.1

10:09:49

GMT

1147

2.220

GBP

XLON

00501047707TRLO1.1.1

10:16:36

GMT

243

2.222

GBP

CHIX

00501048824TRLO1.1.1

10:18:50

GMT

222

2.222

GBP

CHIX

00501049225TRLO1.1.1

10:19:17

GMT

226

2.220

GBP

CHIX

00501049255TRLO1.1.1

10:19:17

GMT

1233

2.220

GBP

BATE

00501049254TRLO1.1.1

10:19:17

GMT

46

2.220

GBP

AQXE

00501049256TRLO1.1.1

10:19:17

GMT

62

2.220

GBP

AQXE

00501049258TRLO1.1.1

10:19:17

GMT

124

2.220

GBP

AQXE

00501049257TRLO1.1.1

10:19:17

GMT

1

2.220

GBP

XLON

00501049260TRLO1.1.1

10:19:17

GMT

376

2.220

GBP

BATE

00501049259TRLO1.1.1

10:19:17

GMT

1031

2.220

GBP

XLON

00501049261TRLO1.1.1

10:19:17

GMT

1258

2.220

GBP

XLON

00501049262TRLO1.1.1

10:19:17

GMT

61

2.220

GBP

TRQX

00501049264TRLO1.1.1

10:19:17

GMT

125

2.220

GBP

TRQX

00501049265TRLO1.1.1

10:19:17

GMT

510

2.220

GBP

XLON

00501049263TRLO1.1.1

10:21:19

GMT

17

2.220

GBP

TRQX

00501049581TRLO1.1.1

10:21:19

GMT

17

2.220

GBP

TRQX

00501049582TRLO1.1.1

10:21:19

GMT

66

2.220

GBP

TRQX

00501049583TRLO1.1.1

10:21:59

GMT

568

2.220

GBP

XLON

00501049656TRLO1.1.1

10:23:19

GMT

336

2.216

GBP

BATE

00501049815TRLO1.1.1

10:26:36

GMT

198

2.216

GBP

CHIX

00501050253TRLO1.1.1

10:27:49

GMT

483

2.216

GBP

XLON

00501050439TRLO1.1.1

10:27:49

GMT

233

2.216

GBP

XLON

00501050440TRLO1.1.1

10:32:15

GMT

458

2.214

GBP

XLON

00501051145TRLO1.1.1

10:32:34

GMT

161

2.216

GBP

CHIX

00501051217TRLO1.1.1

10:33:40

GMT

67

2.216

GBP

TRQX

00501051420TRLO1.1.1

10:36:18

GMT

193

2.216

GBP

BATE

00501051800TRLO1.1.1

10:36:18

GMT

228

2.216

GBP

BATE

00501051801TRLO1.1.1

10:38:30

GMT

54

2.216

GBP

XLON

00501052130TRLO1.1.1

10:38:30

GMT

12

2.216

GBP

XLON

00501052131TRLO1.1.1

10:38:30

GMT

36

2.216

GBP

XLON

00501052132TRLO1.1.1

10:38:30

GMT

292

2.216

GBP

XLON

00501052133TRLO1.1.1

10:38:30

GMT

244

2.216

GBP

XLON

00501052134TRLO1.1.1

10:40:46

GMT

62

2.214

GBP

AQXE

00501052508TRLO1.1.1

10:44:35

GMT

52

2.214

GBP

AQXE

00501053246TRLO1.1.1

10:45:07

GMT

345

2.214

GBP

BATE

00501053312TRLO1.1.1

10:46:55

GMT

244

2.212

GBP

XLON

00501053569TRLO1.1.1

10:50:15

GMT

62

2.214

GBP

TRQX

00501054149TRLO1.1.1

10:50:15

GMT

63

2.214

GBP

TRQX

00501054150TRLO1.1.1

10:53:11

GMT

84

2.214

GBP

CHIX

00501054731TRLO1.1.1

10:53:11

GMT

136

2.214

GBP

CHIX

00501054732TRLO1.1.1

10:53:11

GMT

328

2.214

GBP

CHIX

00501054733TRLO1.1.1

10:53:35

GMT

68

2.214

GBP

AQXE

00501054772TRLO1.1.1

10:53:35

GMT

42

2.214

GBP

TRQX

00501054774TRLO1.1.1

10:53:35

GMT

64

2.214

GBP

AQXE

00501054773TRLO1.1.1

11:00:44

GMT

2045

2.218

GBP

XLON

00501055789TRLO1.1.1

11:03:57

GMT

196

2.216

GBP

CHIX

00501056311TRLO1.1.1

11:03:57

GMT

224

2.216

GBP

CHIX

00501056312TRLO1.1.1

11:03:57

GMT

454

2.216

GBP

BATE

00501056313TRLO1.1.1

11:03:57

GMT

396

2.216

GBP

BATE

00501056315TRLO1.1.1

11:03:57

GMT

462

2.216

GBP

BATE

00501056314TRLO1.1.1

11:03:57

GMT

1160

2.218

GBP

XLON

00501056316TRLO1.1.1

11:03:57

GMT

795

2.218

GBP

XLON

00501056317TRLO1.1.1

11:09:38

GMT

856

2.218

GBP

XLON

00501057000TRLO1.1.1

11:11:04

GMT

351

2.216

GBP

BATE

00501057360TRLO1.1.1

11:17:03

GMT

257

2.222

GBP

CHIX

00501058179TRLO1.1.1

11:20:04

GMT

207

2.222

GBP

CHIX

00501058566TRLO1.1.1

11:21:04

GMT

248

2.218

GBP

BATE

00501058681TRLO1.1.1

11:24:16

GMT

429

2.222

GBP

XLON

00501059044TRLO1.1.1

11:24:16

GMT

787

2.222

GBP

XLON

00501059045TRLO1.1.1

11:28:37

GMT

420

2.222

GBP

XLON

00501059659TRLO1.1.1

11:28:37

GMT

40

2.222

GBP

XLON

00501059661TRLO1.1.1

11:28:37

GMT

89

2.222

GBP

XLON

00501059662TRLO1.1.1

11:28:37

GMT

310

2.222

GBP

XLON

00501059660TRLO1.1.1

11:29:29

GMT

56

2.218

GBP

AQXE

00501059762TRLO1.1.1

11:29:29

GMT

216

2.218

GBP

AQXE

00501059763TRLO1.1.1

11:29:29

GMT

353

2.218

GBP

BATE

00501059765TRLO1.1.1

11:29:29

GMT

453

2.218

GBP

BATE

00501059764TRLO1.1.1

11:29:29

GMT

841

2.218

GBP

XLON

00501059766TRLO1.1.1

11:29:29

GMT

53

2.218

GBP

TRQX

00501059770TRLO1.1.1

11:29:29

GMT

61

2.218

GBP

TRQX

00501059768TRLO1.1.1

11:29:29

GMT

68

2.218

GBP

TRQX

00501059769TRLO1.1.1

11:29:29

GMT

93

2.218

GBP

TRQX

00501059767TRLO1.1.1

11:29:52

GMT

168

2.218

GBP

CHIX

00501059847TRLO1.1.1

11:31:54

GMT

71

2.218

GBP

TRQX

00501060116TRLO1.1.1

11:32:51

GMT

261

2.218

GBP

CHIX

00501060244TRLO1.1.1

11:33:16

GMT

979

2.218

GBP

XLON

00501060289TRLO1.1.1

11:34:38

GMT

404

2.218

GBP

BATE

00501060479TRLO1.1.1

11:40:11

GMT

719

2.218

GBP

XLON

00501061171TRLO1.1.1

11:40:22

GMT

62

2.220

GBP

AQXE

00501061207TRLO1.1.1

11:40:24

GMT

64

2.220

GBP

TRQX

00501061209TRLO1.1.1

11:42:29

GMT

252

2.220

GBP

CHIX

00501061586TRLO1.1.1

11:43:24

GMT

715

2.220

GBP

XLON

00501061684TRLO1.1.1

11:43:31

GMT

336

2.220

GBP

BATE

00501061694TRLO1.1.1

11:45:19

GMT

17

2.220

GBP

AQXE

00501061953TRLO1.1.1

11:46:59

GMT

52

2.220

GBP

TRQX

00501062217TRLO1.1.1

11:47:34

GMT

61

2.220

GBP

AQXE

00501062342TRLO1.1.1

11:51:15

GMT

587

2.220

GBP

XLON

00501062794TRLO1.1.1

11:54:24

GMT

430

2.220

GBP

BATE

00501063286TRLO1.1.1

11:54:46

GMT

54

2.218

GBP

TRQX

00501063326TRLO1.1.1

11:55:29

GMT

186

2.216

GBP

CHIX

00501063478TRLO1.1.1

11:56:14

GMT

50

2.218

GBP

AQXE

00501063580TRLO1.1.1

11:56:18

GMT

45

2.218

GBP

XLON

00501063588TRLO1.1.1

11:56:18

GMT

302

2.218

GBP

XLON

00501063589TRLO1.1.1

11:56:18

GMT

295

2.218

GBP

XLON

00501063590TRLO1.1.1

11:59:16

GMT

603

2.218

GBP

XLON

00501064196TRLO1.1.1

11:59:24

GMT

2

2.218

GBP

BATE

00501064236TRLO1.1.1

11:59:24

GMT

345

2.220

GBP

BATE

00501064237TRLO1.1.1

12:00:29

GMT

211

2.216

GBP

CHIX

00501064715TRLO1.1.1

12:00:47

GMT

52

2.218

GBP

AQXE

00501064793TRLO1.1.1

12:01:40

GMT

67

2.218

GBP

TRQX

00501064984TRLO1.1.1

12:02:05

GMT

490

2.218

GBP

XLON

00501065141TRLO1.1.1

12:02:05

GMT

318

2.218

GBP

XLON

00501065142TRLO1.1.1

12:04:30

GMT

491

2.218

GBP

XLON

00501066069TRLO1.1.1

12:04:30

GMT

36

2.218

GBP

XLON

00501066070TRLO1.1.1

12:04:30

GMT

78

2.218

GBP

XLON

00501066071TRLO1.1.1

12:07:31

GMT

83

2.218

GBP

TRQX

00501066572TRLO1.1.1

12:08:08

GMT

62

2.218

GBP

AQXE

00501066705TRLO1.1.1

12:11:09

GMT

750

2.218

GBP

XLON

00501067087TRLO1.1.1

12:17:24

GMT

60

2.218

GBP

TRQX

00501068465TRLO1.1.1

12:19:56

GMT

249

2.216

GBP

CHIX

00501068904TRLO1.1.1

12:19:56

GMT

389

2.216

GBP

BATE

00501068905TRLO1.1.1

12:19:56

GMT

186

2.216

GBP

CHIX

00501068906TRLO1.1.1

12:19:56

GMT

436

2.216

GBP

BATE

00501068907TRLO1.1.1

12:20:58

GMT

68

2.218

GBP

AQXE

00501069093TRLO1.1.1

12:23:56

GMT

152

2.218

GBP

XLON

00501069454TRLO1.1.1

12:23:56

GMT

646

2.218

GBP

XLON

00501069455TRLO1.1.1

12:27:24

GMT

251

2.218

GBP

CHIX

00501070036TRLO1.1.1

12:27:52

GMT

710

2.218

GBP

XLON

00501070078TRLO1.1.1

12:27:58

GMT

435

2.218

GBP

BATE

00501070086TRLO1.1.1

12:30:13

GMT

56

2.218

GBP

AQXE

00501070430TRLO1.1.1

12:36:41

GMT

47

2.218

GBP

XLON

00501071376TRLO1.1.1

12:36:41

GMT

198

2.218

GBP

XLON

00501071375TRLO1.1.1

12:36:41

GMT

357

2.218

GBP

XLON

00501071377TRLO1.1.1

12:37:12

GMT

213

2.218

GBP

CHIX

00501071446TRLO1.1.1

12:38:57

GMT

6

2.218

GBP

XLON

00501071671TRLO1.1.1

12:38:57

GMT

528

2.218

GBP

XLON

00501071672TRLO1.1.1

12:43:55

GMT

414

2.226

GBP

BATE

00501073761TRLO1.1.1

12:44:13

GMT

75

2.226

GBP

TRQX

00501074202TRLO1.1.1

12:44:38

GMT

698

2.226

GBP

XLON

00501074551TRLO1.1.1

12:44:46

GMT

64

2.222

GBP

AQXE

00501074666TRLO1.1.1

12:45:18

GMT

68

2.218

GBP

TRQX

00501075337TRLO1.1.1

12:49:09

GMT

628

2.220

GBP

XLON

00501076491TRLO1.1.1

12:49:09

GMT

64

2.222

GBP

AQXE

00501076492TRLO1.1.1

12:49:12

GMT

234

2.220

GBP

CHIX

00501076497TRLO1.1.1

12:49:16

GMT

70

2.218

GBP

BATE

00501076516TRLO1.1.1

12:49:44

GMT

59

2.222

GBP

TRQX

00501076691TRLO1.1.1

12:51:38

GMT

225

2.220

GBP

CHIX

00501077102TRLO1.1.1

12:51:39

GMT

96

2.218

GBP

BATE

00501077103TRLO1.1.1

12:52:38

GMT

60

2.222

GBP

TRQX

00501077281TRLO1.1.1

12:54:16

GMT

81

2.220

GBP

XLON

00501077533TRLO1.1.1

12:56:16

GMT

65

2.220

GBP

XLON

00501078063TRLO1.1.1

12:59:38

GMT

33

2.222

GBP

AQXE

00501078512TRLO1.1.1

12:59:44

GMT

199

2.220

GBP

XLON

00501078568TRLO1.1.1

12:59:44

GMT

1121

2.220

GBP

XLON

00501078567TRLO1.1.1

13:02:48

GMT

58

2.222

GBP

TRQX

00501079072TRLO1.1.1

13:02:51

GMT

219

2.220

GBP

CHIX

00501079075TRLO1.1.1

13:05:24

GMT

63

2.222

GBP

AQXE

00501079551TRLO1.1.1

13:11:42

GMT

291

2.222

GBP

BATE

00501080570TRLO1.1.1

13:11:42

GMT

409

2.222

GBP

BATE

00501080569TRLO1.1.1

13:11:42

GMT

53

2.222

GBP

AQXE

00501080572TRLO1.1.1

13:11:42

GMT

389

2.222

GBP

BATE

00501080571TRLO1.1.1

13:11:42

GMT

711

2.222

GBP

XLON

00501080573TRLO1.1.1

13:11:42

GMT

657

2.222

GBP

XLON

00501080574TRLO1.1.1

13:14:35

GMT

253

2.224

GBP

CHIX

00501081062TRLO1.1.1

13:16:50

GMT

248

2.224

GBP

CHIX

00501081449TRLO1.1.1

13:16:50

GMT

305

2.222

GBP

BATE

00501081450TRLO1.1.1

13:16:50

GMT

387

2.222

GBP

BATE

00501081451TRLO1.1.1

13:16:50

GMT

1306

2.222

GBP

XLON

00501081452TRLO1.1.1

13:17:13

GMT

53

2.222

GBP

AQXE

00501081513TRLO1.1.1

13:18:49

GMT

71

2.222

GBP

TRQX

00501081803TRLO1.1.1

13:21:29

GMT

165

2.222

GBP

BATE

00501082228TRLO1.1.1

13:21:29

GMT

64

2.222

GBP

TRQX

00501082229TRLO1.1.1

13:21:58

GMT

211

2.222

GBP

XLON

00501082313TRLO1.1.1

13:24:42

GMT

247

2.222

GBP

XLON

00501082888TRLO1.1.1

13:24:48

GMT

72

2.222

GBP

TRQX

00501082929TRLO1.1.1

13:25:19

GMT

666

2.220

GBP

XLON

00501083327TRLO1.1.1

13:25:33

GMT

56

2.222

GBP

AQXE

00501083392TRLO1.1.1

13:26:21

GMT

446

2.222

GBP

BATE

00501083518TRLO1.1.1

13:28:23

GMT

48

2.222

GBP

AQXE

00501083859TRLO1.1.1

13:28:32

GMT

239

2.222

GBP

CHIX

00501083871TRLO1.1.1

13:33:37

GMT

216

2.222

GBP

CHIX

00501085060TRLO1.1.1

13:33:37

GMT

335

2.222

GBP

BATE

00501085061TRLO1.1.1

13:33:37

GMT

741

2.222

GBP

XLON

00501085062TRLO1.1.1

13:33:37

GMT

60

2.222

GBP

TRQX

00501085064TRLO1.1.1

13:33:37

GMT

649

2.222

GBP

XLON

00501085063TRLO1.1.1

13:35:43

GMT

120

2.220

GBP

XLON

00501085553TRLO1.1.1

13:35:43

GMT

37

2.220

GBP

XLON

00501085554TRLO1.1.1

13:35:43

GMT

361

2.220

GBP

XLON

00501085555TRLO1.1.1

13:36:19

GMT

50

2.220

GBP

AQXE

00501085645TRLO1.1.1

13:49:36

GMT

1

2.224

GBP

XLON

00501088722TRLO1.1.1

13:57:45

GMT

76

2.224

GBP

AQXE

00501090559TRLO1.1.1

13:57:45

GMT

58

2.224

GBP

AQXE

00501090560TRLO1.1.1

13:57:45

GMT

58

2.224

GBP

AQXE

00501090561TRLO1.1.1

13:57:45

GMT

347

2.224

GBP

BATE

00501090562TRLO1.1.1

13:57:45

GMT

199

2.224

GBP

CHIX

00501090565TRLO1.1.1

13:57:45

GMT

260

2.224

GBP

CHIX

00501090564TRLO1.1.1

13:57:45

GMT

427

2.224

GBP

BATE

00501090563TRLO1.1.1

13:57:45

GMT

254

2.224

GBP

CHIX

00501090566TRLO1.1.1

13:57:45

GMT

256

2.224

GBP

CHIX

00501090567TRLO1.1.1

13:57:45

GMT

427

2.224

GBP

BATE

00501090568TRLO1.1.1

13:57:45

GMT

359

2.224

GBP

BATE

00501090569TRLO1.1.1

13:57:45

GMT

704

2.224

GBP

XLON

00501090572TRLO1.1.1

13:57:45

GMT

1024

2.224

GBP

XLON

00501090571TRLO1.1.1

13:57:45

GMT

1549

2.224

GBP

XLON

00501090570TRLO1.1.1

13:57:45

GMT

64

2.224

GBP

TRQX

00501090574TRLO1.1.1

13:57:45

GMT

103

2.224

GBP

TRQX

00501090575TRLO1.1.1

13:57:45

GMT

560

2.224

GBP

XLON

00501090573TRLO1.1.1

13:57:45

GMT

66

2.224

GBP

TRQX

00501090576TRLO1.1.1

14:00:47

GMT

995

2.228

GBP

XLON

00501091207TRLO1.1.1

14:02:56

GMT

192

2.226

GBP

CHIX

00501091556TRLO1.1.1

14:03:19

GMT

66

2.226

GBP

TRQX

00501091669TRLO1.1.1

14:03:19

GMT

648

2.226

GBP

XLON

00501091668TRLO1.1.1

14:03:19

GMT

68

2.226

GBP

TRQX

00501091670TRLO1.1.1

14:03:58

GMT

516

2.224

GBP

BATE

00501091848TRLO1.1.1

14:03:58

GMT

62

2.224

GBP

AQXE

00501091849TRLO1.1.1

14:05:23

GMT

199

2.222

GBP

CHIX

00501092134TRLO1.1.1

14:05:50

GMT

603

2.222

GBP

XLON

00501092217TRLO1.1.1

14:06:13

GMT

55

2.222

GBP

AQXE

00501092292TRLO1.1.1

14:06:24

GMT

375

2.222

GBP

BATE

00501092338TRLO1.1.1

14:07:15

GMT

66

2.220

GBP

TRQX

00501092483TRLO1.1.1

14:07:48

GMT

856

2.220

GBP

XLON

00501092595TRLO1.1.1

14:08:50

GMT

57

2.222

GBP

AQXE

00501092842TRLO1.1.1

14:09:24

GMT

294

2.218

GBP

BATE

00501093074TRLO1.1.1

14:11:04

GMT

737

2.216

GBP

XLON

00501093402TRLO1.1.1

14:11:47

GMT

228

2.216

GBP

CHIX

00501093545TRLO1.1.1

14:16:00

GMT

58

2.214

GBP

TRQX

00501094455TRLO1.1.1

14:16:07

GMT

55

2.216

GBP

XLON

00501094497TRLO1.1.1

14:16:07

GMT

517

2.216

GBP

XLON

00501094498TRLO1.1.1

14:16:07

GMT

148

2.216

GBP

XLON

00501094499TRLO1.1.1

14:21:56

GMT

207

2.222

GBP

CHIX

00501095689TRLO1.1.1

14:23:37

GMT

721

2.224

GBP

XLON

00501096243TRLO1.1.1

14:25:45

GMT

640

2.224

GBP

XLON

00501096812TRLO1.1.1

14:27:15

GMT

1

2.222

GBP

CHIX

00501097108TRLO1.1.1

14:27:47

GMT

41

2.224

GBP

XLON

00501097217TRLO1.1.1

14:27:47

GMT

534

2.224

GBP

XLON

00501097216TRLO1.1.1

14:29:43

GMT

231

2.222

GBP

CHIX

00501097809TRLO1.1.1

14:29:43

GMT

1007

2.224

GBP

XLON

00501097808TRLO1.1.1

14:29:43

GMT

73

2.222

GBP

TRQX

00501097811TRLO1.1.1

14:29:43

GMT

73

2.222

GBP

TRQX

00501097812TRLO1.1.1

14:29:43

GMT

257

2.222

GBP

CHIX

00501097810TRLO1.1.1

14:31:41

GMT

37

2.224

GBP

XLON

00501100263TRLO1.1.1

14:31:41

GMT

513

2.224

GBP

XLON

00501100264TRLO1.1.1

14:33:33

GMT

684

2.226

GBP

XLON

00501101467TRLO1.1.1

14:33:38

GMT

376

2.226

GBP

BATE

00501101527TRLO1.1.1

14:33:48

GMT

209

2.226

GBP

CHIX

00501101694TRLO1.1.1

14:39:50

GMT

3416

2.228

GBP

XLON

00501109710TRLO1.1.1

14:39:59

GMT

378

2.226

GBP

BATE

00501109893TRLO1.1.1

14:39:59

GMT

514

2.226

GBP

BATE

00501109894TRLO1.1.1

14:39:59

GMT

202

2.226

GBP

CHIX

00501109898TRLO1.1.1

14:39:59

GMT

363

2.226

GBP

BATE

00501109896TRLO1.1.1

14:39:59

GMT

390

2.226

GBP

BATE

00501109897TRLO1.1.1

14:39:59

GMT

1080

2.226

GBP

BATE

00501109895TRLO1.1.1

14:39:59

GMT

58

2.226

GBP

AQXE

00501109900TRLO1.1.1

14:39:59

GMT

202

2.226

GBP

CHIX

00501109899TRLO1.1.1

14:39:59

GMT

53

2.226

GBP

AQXE

00501109903TRLO1.1.1

14:39:59

GMT

232

2.226

GBP

AQXE

00501109901TRLO1.1.1

14:39:59

GMT

398

2.226

GBP

CHIX

00501109902TRLO1.1.1

14:39:59

GMT

41

2.226

GBP

AQXE

00501109906TRLO1.1.1

14:39:59

GMT

53

2.226

GBP

AQXE

00501109904TRLO1.1.1

14:39:59

GMT

55

2.226

GBP

AQXE

00501109905TRLO1.1.1

14:39:59

GMT

633

2.226

GBP

XLON

00501109907TRLO1.1.1

14:39:59

GMT

62

2.226

GBP

TRQX

00501109908TRLO1.1.1

14:39:59

GMT

92

2.226

GBP

TRQX

00501109909TRLO1.1.1

14:39:59

GMT

54

2.226

GBP

TRQX

00501109912TRLO1.1.1

14:39:59

GMT

58

2.226

GBP

TRQX

00501109910TRLO1.1.1

14:39:59

GMT

120

2.226

GBP

TRQX

00501109911TRLO1.1.1

14:41:57

GMT

451

2.226

GBP

BATE

00501112718TRLO1.1.1

14:42:30

GMT

214

2.224

GBP

CHIX

00501113256TRLO1.1.1

14:43:37

GMT

63

2.224

GBP

AQXE

00501114689TRLO1.1.1

14:45:12

GMT

204

2.224

GBP

CHIX

00501117797TRLO1.1.1

14:45:12

GMT

62

2.224

GBP

TRQX

00501117799TRLO1.1.1

14:45:32

GMT

76

2.226

GBP

XLON

00501118492TRLO1.1.1

14:45:32

GMT

256

2.226

GBP

XLON

00501118493TRLO1.1.1

14:45:32

GMT

72

2.226

GBP

XLON

00501118495TRLO1.1.1

14:45:32

GMT

562

2.226

GBP

XLON

00501118494TRLO1.1.1

14:45:45

GMT

426

2.222

GBP

BATE

00501118902TRLO1.1.1

14:45:45

GMT

570

2.222

GBP

XLON

00501118903TRLO1.1.1

14:45:45

GMT

645

2.222

GBP

XLON

00501118904TRLO1.1.1

14:48:00

GMT

623

2.222

GBP

XLON

00501122424TRLO1.1.1

14:48:00

GMT

64

2.222

GBP

TRQX

00501122425TRLO1.1.1

14:48:03

GMT

61

2.222

GBP

AQXE

00501122520TRLO1.1.1

14:48:26

GMT

352

2.222

GBP

BATE

00501123462TRLO1.1.1

14:49:30

GMT

209

2.220

GBP

CHIX

00501125355TRLO1.1.1

14:53:50

GMT

188

2.226

GBP

CHIX

00501130834TRLO1.1.1

14:55:47

GMT

169

2.226

GBP

CHIX

00501133092TRLO1.1.1

14:57:11

GMT

156

2.228

GBP

XLON

00501135238TRLO1.1.1

14:57:13

GMT

107

2.230

GBP

BATE

00501135286TRLO1.1.1

14:57:13

GMT

107

2.230

GBP

BATE

00501135287TRLO1.1.1

14:57:13

GMT

107

2.230

GBP

BATE

00501135288TRLO1.1.1

14:57:13

GMT

68

2.230

GBP

BATE

00501135289TRLO1.1.1

14:57:17

GMT

40

2.230

GBP

TRQX

00501135426TRLO1.1.1

14:57:17

GMT

25

2.230

GBP

TRQX

00501135427TRLO1.1.1

14:58:13

GMT

144

2.230

GBP

CHIX

00501136780TRLO1.1.1

14:58:13

GMT

86

2.230

GBP

CHIX

00501136781TRLO1.1.1

14:58:35

GMT

19

2.230

GBP

AQXE

00501137177TRLO1.1.1

14:58:35

GMT

46

2.230

GBP

AQXE

00501137178TRLO1.1.1

14:58:40

GMT

520

2.228

GBP

XLON

00501137294TRLO1.1.1

14:58:49

GMT

1

2.228

GBP

XLON

00501137500TRLO1.1.1

14:58:51

GMT

54

2.228

GBP

BATE

00501137527TRLO1.1.1

14:59:08

GMT

24

2.230

GBP

TRQX

00501138048TRLO1.1.1

14:59:08

GMT

40

2.230

GBP

TRQX

00501138047TRLO1.1.1

14:59:55

GMT

145

2.228

GBP

XLON

00501139053TRLO1.1.1

15:00:45

GMT

26

2.230

GBP

AQXE

00501140447TRLO1.1.1

15:00:45

GMT

30

2.230

GBP

AQXE

00501140448TRLO1.1.1

15:00:59

GMT

5

2.230

GBP

TRQX

00501140672TRLO1.1.1

15:00:59

GMT

47

2.230

GBP

TRQX

00501140670TRLO1.1.1

15:01:34

GMT

167

2.230

GBP

CHIX

00501141513TRLO1.1.1

15:01:34

GMT

88

2.230

GBP

CHIX

00501141514TRLO1.1.1

15:02:38

GMT

475

2.228

GBP

BATE

00501143033TRLO1.1.1

15:02:38

GMT

545

2.228

GBP

BATE

00501143032TRLO1.1.1

15:02:38

GMT

615

2.228

GBP

XLON

00501143034TRLO1.1.1

15:02:38

GMT

1249

2.228

GBP

XLON

00501143035TRLO1.1.1

15:02:38

GMT

756

2.228

GBP

XLON

00501143036TRLO1.1.1

15:02:38

GMT

1065

2.228

GBP

XLON

00501143037TRLO1.1.1

15:02:38

GMT

41

2.228

GBP

AQXE

00501143040TRLO1.1.1

15:02:38

GMT

73

2.228

GBP

TRQX

00501143038TRLO1.1.1

15:02:38

GMT

98

2.228

GBP

AQXE

00501143039TRLO1.1.1

15:04:32

GMT

67

2.228

GBP

XLON

00501145570TRLO1.1.1

15:04:32

GMT

134

2.228

GBP

XLON

00501145571TRLO1.1.1

15:04:32

GMT

557

2.228

GBP

XLON

00501145572TRLO1.1.1

15:04:35

GMT

335

2.228

GBP

BATE

00501145616TRLO1.1.1

15:04:56

GMT

211

2.228

GBP

CHIX

00501145994TRLO1.1.1

15:05:03

GMT

61

2.228

GBP

TRQX

00501146129TRLO1.1.1

15:05:15

GMT

65

2.228

GBP

AQXE

00501146449TRLO1.1.1

15:06:28

GMT

72

2.228

GBP

XLON

00501148225TRLO1.1.1

15:06:28

GMT

606

2.228

GBP

XLON

00501148224TRLO1.1.1

15:06:43

GMT

408

2.228

GBP

BATE

00501148433TRLO1.1.1

15:07:04

GMT

252

2.228

GBP

CHIX

00501148736TRLO1.1.1

15:08:13

GMT

26

2.230

GBP

AQXE

00501149612TRLO1.1.1

15:08:13

GMT

28

2.230

GBP

AQXE

00501149613TRLO1.1.1

15:08:15

GMT

16

2.230

GBP

TRQX

00501149627TRLO1.1.1

15:08:15

GMT

47

2.230

GBP

TRQX

00501149626TRLO1.1.1

15:08:54

GMT

70

2.230

GBP

XLON

00501150125TRLO1.1.1

15:08:54

GMT

550

2.230

GBP

XLON

00501150124TRLO1.1.1

15:09:41

GMT

93

2.230

GBP

BATE

00501150780TRLO1.1.1

15:09:41

GMT

93

2.230

GBP

BATE

00501150781TRLO1.1.1

15:09:41

GMT

93

2.230

GBP

BATE

00501150782TRLO1.1.1

15:09:41

GMT

93

2.230

GBP

BATE

00501150783TRLO1.1.1

15:09:41

GMT

55

2.230

GBP

BATE

00501150784TRLO1.1.1

15:10:49

GMT

656

2.230

GBP

XLON

00501151833TRLO1.1.1

15:11:03

GMT

15

2.230

GBP

TRQX

00501152153TRLO1.1.1

15:11:03

GMT

54

2.230

GBP

TRQX

00501152152TRLO1.1.1

15:12:08

GMT

19

2.230

GBP

AQXE

00501153426TRLO1.1.1

15:12:08

GMT

40

2.230

GBP

AQXE

00501153427TRLO1.1.1

15:12:57

GMT

1304

2.230

GBP

XLON

00501154263TRLO1.1.1

15:13:02

GMT

167

2.230

GBP

CHIX

00501154447TRLO1.1.1

15:13:02

GMT

75

2.230

GBP

CHIX

00501154448TRLO1.1.1

15:13:19

GMT

93

2.230

GBP

BATE

00501154699TRLO1.1.1

15:13:19

GMT

93

2.230

GBP

BATE

00501154700TRLO1.1.1

15:13:19

GMT

93

2.230

GBP

BATE

00501154701TRLO1.1.1

15:13:19

GMT

93

2.230

GBP

BATE

00501154702TRLO1.1.1

15:13:19

GMT

8

2.230

GBP

BATE

00501154703TRLO1.1.1

15:14:10

GMT

11

2.230

GBP

TRQX

00501155666TRLO1.1.1

15:14:10

GMT

53

2.230

GBP

TRQX

00501155665TRLO1.1.1

15:15:03

GMT

166

2.230

GBP

CHIX

00501156598TRLO1.1.1

15:15:03

GMT

63

2.230

GBP

CHIX

00501156599TRLO1.1.1

15:17:07

GMT

20

2.230

GBP

AQXE

00501159199TRLO1.1.1

15:17:07

GMT

49

2.230

GBP

AQXE

00501159200TRLO1.1.1

15:18:11

GMT

625

2.230

GBP

XLON

00501160624TRLO1.1.1

15:19:54

GMT

8

2.230

GBP

TRQX

00501162568TRLO1.1.1

15:19:54

GMT

53

2.230

GBP

TRQX

00501162567TRLO1.1.1

15:20:01

GMT

87

2.230

GBP

BATE

00501162687TRLO1.1.1

15:20:01

GMT

87

2.230

GBP

BATE

00501162688TRLO1.1.1

15:20:01

GMT

80

2.230

GBP

BATE

00501162690TRLO1.1.1

15:20:01

GMT

87

2.230

GBP

BATE

00501162689TRLO1.1.1

15:20:33

GMT

927

2.230

GBP

XLON

00501163324TRLO1.1.1

15:22:12

GMT

87

2.230

GBP

BATE

00501164857TRLO1.1.1

15:22:12

GMT

87

2.230

GBP

BATE

00501164858TRLO1.1.1

15:22:12

GMT

87

2.230

GBP

BATE

00501164859TRLO1.1.1

15:22:12

GMT

87

2.230

GBP

BATE

00501164860TRLO1.1.1

15:22:12

GMT

16

2.230

GBP

BATE

00501164861TRLO1.1.1

15:22:41

GMT

20

2.230

GBP

AQXE

00501165246TRLO1.1.1

15:22:41

GMT

47

2.230

GBP

AQXE

00501165247TRLO1.1.1

15:24:12

GMT

84

2.230

GBP

XLON

00501167531TRLO1.1.1

15:24:12

GMT

659

2.230

GBP

XLON

00501167532TRLO1.1.1

15:24:20

GMT

245

2.230

GBP

CHIX

00501167593TRLO1.1.1

15:24:35

GMT

63

2.230

GBP

TRQX

00501167804TRLO1.1.1

15:24:35

GMT

7

2.230

GBP

TRQX

00501167805TRLO1.1.1

15:26:02

GMT

52

2.230

GBP

AQXE

00501169260TRLO1.1.1

15:26:15

GMT

698

2.230

GBP

XLON

00501169501TRLO1.1.1

15:27:10

GMT

87

2.230

GBP

BATE

00501170689TRLO1.1.1

15:27:10

GMT

87

2.230

GBP

BATE

00501170691TRLO1.1.1

15:27:10

GMT

65

2.230

GBP

BATE

00501170694TRLO1.1.1

15:27:10

GMT

87

2.230

GBP

BATE

00501170692TRLO1.1.1

15:27:10

GMT

87

2.230

GBP

BATE

00501170693TRLO1.1.1

15:27:30

GMT

23

2.230

GBP

TRQX

00501171089TRLO1.1.1

15:27:30

GMT

59

2.230

GBP

TRQX

00501171088TRLO1.1.1

15:27:45

GMT

56

2.230

GBP

CHIX

00501171327TRLO1.1.1

15:27:45

GMT

187

2.230

GBP

CHIX

00501171325TRLO1.1.1

15:28:38

GMT

44

2.230

GBP

XLON

00501172735TRLO1.1.1

15:28:38

GMT

613

2.230

GBP

XLON

00501172736TRLO1.1.1

15:28:55

GMT

48

2.230

GBP

AQXE

00501173249TRLO1.1.1

15:32:04

GMT

592

2.238

GBP

XLON

00501177553TRLO1.1.1

15:35:23

GMT

77

2.240

GBP

TRQX

00501181415TRLO1.1.1

15:36:40

GMT

770

2.242

GBP

XLON

00501183330TRLO1.1.1

15:40:34

GMT

1544

2.244

GBP

XLON

00501186735TRLO1.1.1

15:42:44

GMT

750

2.244

GBP

XLON

00501188206TRLO1.1.1

15:44:43

GMT

207

2.248

GBP

AQXE

00501189733TRLO1.1.1

15:47:16

GMT

173

2.248

GBP

BATE

00501191633TRLO1.1.1

15:47:17

GMT

141

2.250

GBP

TRQX

00501191651TRLO1.1.1

15:47:17

GMT

255

2.250

GBP

CHIX

00501191653TRLO1.1.1

15:47:17

GMT

434

2.250

GBP

BATE

00501191652TRLO1.1.1

15:47:17

GMT

1302

2.250

GBP

XLON

00501191662TRLO1.1.1

15:47:28

GMT

62

2.250

GBP

AQXE

00501191834TRLO1.1.1

15:48:35

GMT

195

2.250

GBP

CHIX

00501192712TRLO1.1.1

15:49:37

GMT

416

2.250

GBP

BATE

00501193571TRLO1.1.1

15:49:55

GMT

68

2.250

GBP

TRQX

00501193778TRLO1.1.1

15:50:28

GMT

64

2.250

GBP

AQXE

00501194170TRLO1.1.1

15:50:52

GMT

206

2.250

GBP

CHIX

00501194486TRLO1.1.1

15:51:51

GMT

68

2.250

GBP

TRQX

00501195225TRLO1.1.1

15:52:08

GMT

453

2.250

GBP

BATE

00501195320TRLO1.1.1

15:52:19

GMT

214

2.250

GBP

CHIX

00501195426TRLO1.1.1

15:53:26

GMT

61

2.250

GBP

TRQX

00501196039TRLO1.1.1

15:53:30

GMT

62

2.250

GBP

AQXE

00501196083TRLO1.1.1

15:54:14

GMT

247

2.250

GBP

CHIX

00501196650TRLO1.1.1

15:54:22

GMT

416

2.250

GBP

BATE

00501196790TRLO1.1.1

15:55:17

GMT

56

2.250

GBP

AQXE

00501197359TRLO1.1.1

15:55:22

GMT

34

2.246

GBP

CHIX

00501197405TRLO1.1.1

15:55:22

GMT

648

2.246

GBP

CHIX

00501197406TRLO1.1.1

15:55:22

GMT

353

2.246

GBP

BATE

00501197408TRLO1.1.1

15:55:22

GMT

640

2.246

GBP

XLON

00501197409TRLO1.1.1

15:55:22

GMT

980

2.246

GBP

BATE

00501197407TRLO1.1.1

15:55:22

GMT

640

2.246

GBP

XLON

00501197410TRLO1.1.1

15:55:22

GMT

854

2.246

GBP

XLON

00501197411TRLO1.1.1

15:55:22

GMT

1026

2.246

GBP

XLON

00501197412TRLO1.1.1

15:55:22

GMT

74

2.246

GBP

TRQX

00501197413TRLO1.1.1

15:55:22

GMT

603

2.246

GBP

XLON

00501197414TRLO1.1.1

15:58:13

GMT

604

2.250

GBP

XLON

00501199011TRLO1.1.1

16:00:26

GMT

840

2.250

GBP

XLON

00501200372TRLO1.1.1

16:00:39

GMT

466

2.250

GBP

BATE

00501200510TRLO1.1.1

16:00:58

GMT

56

2.248

GBP

AQXE

00501200671TRLO1.1.1

16:00:58

GMT

235

2.248

GBP

CHIX

00501200672TRLO1.1.1

16:00:58

GMT

111

2.248

GBP

TRQX

00501200675TRLO1.1.1

16:00:58

GMT

260

2.248

GBP

CHIX

00501200673TRLO1.1.1

16:00:58

GMT

1041

2.248

GBP

XLON

00501200674TRLO1.1.1

16:00:58

GMT

51

2.248

GBP

TRQX

00501200676TRLO1.1.1

16:02:32

GMT

393

2.248

GBP

BATE

00501201874TRLO1.1.1

16:02:52

GMT

24

2.246

GBP

CHIX

00501202232TRLO1.1.1

16:02:52

GMT

146

2.246

GBP

CHIX

00501202233TRLO1.1.1

16:07:50

GMT

217

2.248

GBP

CHIX

00501205588TRLO1.1.1

16:10:05

GMT

251

2.248

GBP

CHIX

00501206871TRLO1.1.1

16:10:05

GMT

66

2.248

GBP

TRQX

00501206874TRLO1.1.1

16:10:05

GMT

87

2.248

GBP

TRQX

00501206875TRLO1.1.1

16:12:08

GMT

630

2.248

GBP

XLON

00501208492TRLO1.1.1

16:12:13

GMT

215

2.248

GBP

CHIX

00501208566TRLO1.1.1

16:12:13

GMT

63

2.248

GBP

TRQX

00501208567TRLO1.1.1

16:12:13

GMT

2482

2.248

GBP

XLON

00501208568TRLO1.1.1

16:12:16

GMT

370

2.248

GBP

BATE

00501208605TRLO1.1.1

16:14:22

GMT

85

2.248

GBP

XLON

00501210602TRLO1.1.1

16:14:22

GMT

567

2.248

GBP

XLON

00501210604TRLO1.1.1

16:14:44

GMT

434

2.248

GBP

BATE

00501210957TRLO1.1.1

16:15:00

GMT

18

2.248

GBP

TRQX

00501211172TRLO1.1.1

16:15:00

GMT

635

2.248

GBP

CHIX

00501211171TRLO1.1.1

16:16:32

GMT

1276

2.248

GBP

BATE

00501212737TRLO1.1.1

16:17:03

GMT

241

2.248

GBP

CHIX

00501213250TRLO1.1.1

16:17:27

GMT

226

2.248

GBP

TRQX

00501213600TRLO1.1.1

16:18:49

GMT

1287

2.248

GBP

BATE

00501214600TRLO1.1.1

16:19:29

GMT

251

2.248

GBP

CHIX

00501215207TRLO1.1.1

16:19:30

GMT

111

2.248

GBP

TRQX

00501215223TRLO1.1.1

16:20:36

GMT

635

2.248

GBP

XLON

00501216103TRLO1.1.1

16:20:41

GMT

12

2.248

GBP

XLON

00501216169TRLO1.1.1

16:20:48

GMT

2957

2.248

GBP

XLON

00501216293TRLO1.1.1

16:20:58

GMT

55

2.248

GBP

BATE

00501216411TRLO1.1.1

16:20:58

GMT

382

2.248

GBP

BATE

00501216412TRLO1.1.1

16:23:38

GMT

195

2.248

GBP

AQXE

00501218330TRLO1.1.1

16:23:38

GMT

437

2.248

GBP

AQXE

00501218329TRLO1.1.1

16:23:38

GMT

26

2.248

GBP

AQXE

00501218332TRLO1.1.1

16:23:38

GMT

49

2.248

GBP

AQXE

00501218333TRLO1.1.1

16:23:38

GMT

252

2.248

GBP

CHIX

00501218331TRLO1.1.1

16:23:38

GMT

109

2.248

GBP

TRQX

00501218335TRLO1.1.1

16:23:38

GMT

1120

2.248

GBP

XLON

00501218334TRLO1.1.1

16:23:38

GMT

2273

2.248

GBP

XLON

00501218336TRLO1.1.1

16:23:45

GMT

45

2.248

GBP

BATE

00501218389TRLO1.1.1

16:25:51

GMT

270

2.250

GBP

CHIX

00501219806TRLO1.1.1

16:27:57

GMT

119

2.248

GBP

BATE

00501221091TRLO1.1.1

16:27:57

GMT

533

2.248

GBP

BATE

00501221092TRLO1.1.1

 

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