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Transaction in Own Shares

1st Aug 2025 07:00

RNS Number : 4903T
International Workplace Group PLC
01 August 2025
 

International Workplace Group plc - Transaction in Own Shares

01 August 2025

 

International Workplace Group plc

Transaction in Own Shares

 

International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 131,565 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 31 July 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche').

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 23,724,234 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,013,055,527 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:

31 July 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

85,000

2.2108

2.1980

2.2200

CBOE CXE

16,087

2.2114

2.2000

2.2200

CBOE BXE

20,762

2.2109

2.2000

2.2180

Turquoise Services Limited

5,305

2.2111

2.1980

2.2200

Aquis Exchange

4,411

2.2111

2.2000

2.2180

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

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:04:04

GMT

47

2.202

GBP

XLON

00480505492TRLO0.1.1

08:04:04

GMT

553

2.202

GBP

XLON

00480505493TRLO0.1.1

08:05:21

GMT

158

2.204

GBP

CHIX

00480505669TRLO0.1.1

08:07:44

GMT

203

2.208

GBP

BATE

00480506208TRLO0.1.1

08:07:46

GMT

600

2.208

GBP

XLON

00480506212TRLO0.1.1

08:08:25

GMT

158

2.208

GBP

CHIX

00480506334TRLO0.1.1

08:09:56

GMT

203

2.208

GBP

BATE

00480506541TRLO0.1.1

08:09:56

GMT

104

2.208

GBP

TRQX

00480506542TRLO0.1.1

08:09:58

GMT

119

2.206

GBP

XLON

00480506549TRLO0.1.1

08:09:58

GMT

481

2.206

GBP

XLON

00480506548TRLO0.1.1

08:12:52

GMT

203

2.208

GBP

BATE

00480507093TRLO0.1.1

08:12:52

GMT

500

2.206

GBP

XLON

00480507094TRLO0.1.1

08:13:01

GMT

52

2.208

GBP

TRQX

00480507118TRLO0.1.1

08:13:03

GMT

158

2.208

GBP

CHIX

00480507124TRLO0.1.1

08:18:08

GMT

700

2.208

GBP

XLON

00480508289TRLO0.1.1

08:25:12

GMT

600

2.212

GBP

XLON

00480509458TRLO0.1.1

08:25:15

GMT

158

2.214

GBP

CHIX

00480509465TRLO0.1.1

08:26:12

GMT

52

2.210

GBP

TRQX

00480509605TRLO0.1.1

08:26:12

GMT

203

2.210

GBP

BATE

00480509604TRLO0.1.1

08:26:16

GMT

86

2.208

GBP

AQXE

00480509622TRLO0.1.1

08:27:29

GMT

86

2.208

GBP

AQXE

00480509796TRLO0.1.1

08:32:15

GMT

200

2.208

GBP

BATE

00480510757TRLO0.1.1

08:32:24

GMT

52

2.210

GBP

TRQX

00480510783TRLO0.1.1

08:35:14

GMT

158

2.210

GBP

CHIX

00480511192TRLO0.1.1

08:35:14

GMT

123

2.212

GBP

XLON

00480511193TRLO0.1.1

08:35:14

GMT

185

2.212

GBP

XLON

00480511195TRLO0.1.1

08:35:14

GMT

292

2.212

GBP

XLON

00480511194TRLO0.1.1

08:36:14

GMT

43

2.210

GBP

AQXE

00480511368TRLO0.1.1

08:39:12

GMT

600

2.212

GBP

XLON

00480511843TRLO0.1.1

08:41:07

GMT

158

2.214

GBP

CHIX

00480512154TRLO0.1.1

08:41:07

GMT

206

2.212

GBP

BATE

00480512155TRLO0.1.1

08:43:09

GMT

52

2.214

GBP

TRQX

00480512480TRLO0.1.1

08:44:17

GMT

600

2.212

GBP

XLON

00480512759TRLO0.1.1

08:44:22

GMT

43

2.210

GBP

AQXE

00480512800TRLO0.1.1

08:49:10

GMT

43

2.210

GBP

AQXE

00480513797TRLO0.1.1

08:49:20

GMT

203

2.208

GBP

BATE

00480513828TRLO0.1.1

08:49:36

GMT

52

2.210

GBP

TRQX

00480513873TRLO0.1.1

08:51:12

GMT

600

2.208

GBP

XLON

00480514372TRLO0.1.1

08:51:12

GMT

158

2.206

GBP

CHIX

00480514373TRLO0.1.1

08:56:20

GMT

600

2.202

GBP

XLON

00480515430TRLO0.1.1

08:56:40

GMT

43

2.200

GBP

AQXE

00480515493TRLO0.1.1

08:56:50

GMT

198

2.200

GBP

BATE

00480515517TRLO0.1.1

08:56:50

GMT

5

2.200

GBP

BATE

00480515518TRLO0.1.1

08:56:57

GMT

52

2.202

GBP

TRQX

00480515531TRLO0.1.1

08:57:04

GMT

158

2.200

GBP

CHIX

00480515553TRLO0.1.1

09:01:04

GMT

588

2.198

GBP

XLON

00480516418TRLO0.1.1

09:02:12

GMT

12

2.198

GBP

XLON

00480516654TRLO0.1.1

09:02:49

GMT

43

2.200

GBP

AQXE

00480516818TRLO0.1.1

09:02:54

GMT

203

2.200

GBP

BATE

00480516826TRLO0.1.1

09:04:02

GMT

158

2.200

GBP

CHIX

00480517137TRLO0.1.1

09:04:08

GMT

52

2.198

GBP

TRQX

00480517189TRLO0.1.1

09:11:55

GMT

43

2.204

GBP

CHIX

00480519368TRLO0.1.1

09:11:55

GMT

115

2.204

GBP

CHIX

00480519369TRLO0.1.1

09:12:29

GMT

600

2.202

GBP

XLON

00480519547TRLO0.1.1

09:14:07

GMT

203

2.202

GBP

BATE

00480519891TRLO0.1.1

09:14:07

GMT

600

2.202

GBP

XLON

00480519892TRLO0.1.1

09:14:07

GMT

52

2.202

GBP

TRQX

00480519893TRLO0.1.1

09:16:03

GMT

43

2.200

GBP

AQXE

00480520232TRLO0.1.1

09:24:54

GMT

600

2.204

GBP

XLON

00480522004TRLO0.1.1

09:27:33

GMT

203

2.204

GBP

BATE

00480522462TRLO0.1.1

09:28:04

GMT

600

2.206

GBP

XLON

00480522543TRLO0.1.1

09:29:10

GMT

43

2.206

GBP

AQXE

00480522737TRLO0.1.1

09:30:03

GMT

158

2.204

GBP

CHIX

00480522937TRLO0.1.1

09:30:03

GMT

52

2.208

GBP

TRQX

00480522938TRLO0.1.1

09:31:14

GMT

43

2.204

GBP

AQXE

00480523410TRLO0.1.1

09:31:20

GMT

100

2.204

GBP

BATE

00480523417TRLO0.1.1

09:31:20

GMT

103

2.204

GBP

BATE

00480523418TRLO0.1.1

09:31:51

GMT

158

2.204

GBP

CHIX

00480523513TRLO0.1.1

09:32:03

GMT

52

2.204

GBP

TRQX

00480523551TRLO0.1.1

09:35:30

GMT

600

2.204

GBP

XLON

00480524389TRLO0.1.1

09:37:34

GMT

43

2.206

GBP

AQXE

00480525032TRLO0.1.1

09:40:07

GMT

600

2.206

GBP

XLON

00480525634TRLO0.1.1

09:43:09

GMT

412

2.206

GBP

XLON

00480526166TRLO0.1.1

09:43:09

GMT

188

2.206

GBP

XLON

00480526167TRLO0.1.1

09:45:08

GMT

43

2.206

GBP

AQXE

00480526454TRLO0.1.1

09:49:00

GMT

316

2.206

GBP

CHIX

00480527248TRLO0.1.1

09:49:00

GMT

406

2.206

GBP

BATE

00480527247TRLO0.1.1

09:49:00

GMT

104

2.206

GBP

TRQX

00480527249TRLO0.1.1

09:49:44

GMT

600

2.206

GBP

XLON

00480527362TRLO0.1.1

09:55:08

GMT

158

2.208

GBP

CHIX

00480528390TRLO0.1.1

09:56:11

GMT

1

2.208

GBP

BATE

00480529275TRLO0.1.1

09:56:11

GMT

202

2.208

GBP

BATE

00480529274TRLO0.1.1

09:56:13

GMT

52

2.208

GBP

TRQX

00480529279TRLO0.1.1

09:56:15

GMT

600

2.208

GBP

XLON

00480529280TRLO0.1.1

09:58:20

GMT

43

2.210

GBP

AQXE

00480530188TRLO0.1.1

09:59:07

GMT

600

2.208

GBP

XLON

00480530314TRLO0.1.1

09:59:52

GMT

203

2.210

GBP

BATE

00480530446TRLO0.1.1

09:59:58

GMT

35

2.208

GBP

TRQX

00480530464TRLO0.1.1

10:00:00

GMT

17

2.208

GBP

TRQX

00480530473TRLO0.1.1

10:00:12

GMT

158

2.208

GBP

CHIX

00480530523TRLO0.1.1

10:00:55

GMT

43

2.210

GBP

AQXE

00480530657TRLO0.1.1

10:05:11

GMT

600

2.206

GBP

XLON

00480532462TRLO0.1.1

10:06:47

GMT

43

2.208

GBP

AQXE

00480533432TRLO0.1.1

10:06:59

GMT

203

2.206

GBP

BATE

00480533492TRLO0.1.1

10:08:10

GMT

52

2.204

GBP

TRQX

00480534459TRLO0.1.1

10:08:10

GMT

158

2.204

GBP

CHIX

00480534458TRLO0.1.1

10:08:22

GMT

600

2.204

GBP

XLON

00480534592TRLO0.1.1

10:14:54

GMT

52

2.208

GBP

CHIX

00480536632TRLO0.1.1

10:14:54

GMT

100

2.208

GBP

CHIX

00480536633TRLO0.1.1

10:14:54

GMT

6

2.208

GBP

CHIX

00480536634TRLO0.1.1

10:17:19

GMT

600

2.206

GBP

XLON

00480537261TRLO0.1.1

10:17:23

GMT

52

2.206

GBP

TRQX

00480537286TRLO0.1.1

10:17:24

GMT

203

2.206

GBP

BATE

00480537296TRLO0.1.1

10:17:24

GMT

43

2.206

GBP

AQXE

00480537299TRLO0.1.1

10:24:34

GMT

600

2.204

GBP

XLON

00480538692TRLO0.1.1

10:34:47

GMT

43

2.206

GBP

AQXE

00480540341TRLO0.1.1

10:34:47

GMT

158

2.206

GBP

CHIX

00480540342TRLO0.1.1

10:34:47

GMT

52

2.206

GBP

TRQX

00480540344TRLO0.1.1

10:34:47

GMT

203

2.206

GBP

BATE

00480540343TRLO0.1.1

10:42:15

GMT

158

2.208

GBP

CHIX

00480542279TRLO0.1.1

10:44:20

GMT

203

2.208

GBP

XLON

00480542879TRLO0.1.1

10:44:20

GMT

993

2.208

GBP

XLON

00480542880TRLO0.1.1

10:44:20

GMT

4

2.208

GBP

XLON

00480542881TRLO0.1.1

10:46:47

GMT

600

2.210

GBP

XLON

00480543429TRLO0.1.1

10:51:12

GMT

86

2.208

GBP

AQXE

00480544687TRLO0.1.1

10:51:12

GMT

158

2.208

GBP

CHIX

00480544688TRLO0.1.1

10:51:12

GMT

406

2.208

GBP

BATE

00480544689TRLO0.1.1

10:51:12

GMT

104

2.208

GBP

TRQX

00480544690TRLO0.1.1

10:54:44

GMT

597

2.208

GBP

XLON

00480547531TRLO0.1.1

10:54:44

GMT

3

2.208

GBP

XLON

00480547532TRLO0.1.1

10:58:28

GMT

52

2.210

GBP

TRQX

00480550681TRLO0.1.1

10:59:28

GMT

43

2.208

GBP

AQXE

00480551868TRLO0.1.1

10:59:28

GMT

158

2.208

GBP

CHIX

00480551866TRLO0.1.1

10:59:28

GMT

203

2.208

GBP

BATE

00480551867TRLO0.1.1

11:05:57

GMT

43

2.208

GBP

AQXE

00480553157TRLO0.1.1

11:07:20

GMT

52

2.208

GBP

TRQX

00480553554TRLO0.1.1

11:09:31

GMT

158

2.206

GBP

CHIX

00480554139TRLO0.1.1

11:09:31

GMT

203

2.206

GBP

BATE

00480554138TRLO0.1.1

11:09:31

GMT

600

2.206

GBP

XLON

00480554140TRLO0.1.1

11:11:53

GMT

91

2.206

GBP

XLON

00480554420TRLO0.1.1

11:11:53

GMT

509

2.206

GBP

XLON

00480554421TRLO0.1.1

11:14:25

GMT

293

2.208

GBP

XLON

00480554817TRLO0.1.1

11:14:25

GMT

304

2.208

GBP

XLON

00480554818TRLO0.1.1

11:15:51

GMT

158

2.210

GBP

CHIX

00480555066TRLO0.1.1

11:19:57

GMT

203

2.208

GBP

BATE

00480555661TRLO0.1.1

11:19:57

GMT

3

2.208

GBP

XLON

00480555663TRLO0.1.1

11:19:57

GMT

43

2.208

GBP

AQXE

00480555662TRLO0.1.1

11:19:57

GMT

52

2.208

GBP

TRQX

00480555664TRLO0.1.1

11:29:35

GMT

158

2.208

GBP

CHIX

00480557203TRLO0.1.1

11:31:51

GMT

43

2.206

GBP

AQXE

00480557674TRLO0.1.1

11:31:51

GMT

203

2.206

GBP

BATE

00480557676TRLO0.1.1

11:31:51

GMT

52

2.206

GBP

TRQX

00480557679TRLO0.1.1

11:31:51

GMT

600

2.206

GBP

XLON

00480557677TRLO0.1.1

11:31:51

GMT

600

2.206

GBP

XLON

00480557678TRLO0.1.1

11:33:43

GMT

43

2.206

GBP

AQXE

00480558047TRLO0.1.1

11:34:29

GMT

203

2.206

GBP

BATE

00480558146TRLO0.1.1

11:34:29

GMT

600

2.206

GBP

XLON

00480558147TRLO0.1.1

11:35:36

GMT

158

2.208

GBP

CHIX

00480558308TRLO0.1.1

11:36:02

GMT

52

2.206

GBP

TRQX

00480558372TRLO0.1.1

11:40:40

GMT

600

2.206

GBP

XLON

00480559124TRLO0.1.1

11:42:27

GMT

158

2.208

GBP

CHIX

00480559404TRLO0.1.1

11:46:05

GMT

8

2.208

GBP

CHIX

00480559970TRLO0.1.1

11:46:05

GMT

150

2.208

GBP

CHIX

00480559969TRLO0.1.1

11:50:25

GMT

28

2.210

GBP

CHIX

00480560593TRLO0.1.1

11:50:25

GMT

130

2.210

GBP

CHIX

00480560594TRLO0.1.1

11:52:14

GMT

203

2.208

GBP

BATE

00480561042TRLO0.1.1

11:52:15

GMT

52

2.208

GBP

TRQX

00480561045TRLO0.1.1

11:52:18

GMT

86

2.208

GBP

AQXE

00480561053TRLO0.1.1

11:52:19

GMT

1200

2.208

GBP

XLON

00480561054TRLO0.1.1

11:54:13

GMT

52

2.208

GBP

TRQX

00480561461TRLO0.1.1

11:54:17

GMT

203

2.208

GBP

BATE

00480561468TRLO0.1.1

11:54:21

GMT

43

2.208

GBP

AQXE

00480561473TRLO0.1.1

11:54:44

GMT

203

2.206

GBP

BATE

00480561535TRLO0.1.1

11:54:44

GMT

1200

2.208

GBP

XLON

00480561534TRLO0.1.1

11:56:27

GMT

52

2.208

GBP

TRQX

00480561810TRLO0.1.1

11:56:31

GMT

43

2.208

GBP

AQXE

00480561816TRLO0.1.1

11:58:43

GMT

52

2.208

GBP

TRQX

00480562209TRLO0.1.1

11:59:51

GMT

158

2.208

GBP

CHIX

00480562388TRLO0.1.1

12:00:45

GMT

43

2.208

GBP

AQXE

00480562648TRLO0.1.1

12:01:21

GMT

52

2.208

GBP

TRQX

00480562738TRLO0.1.1

12:02:19

GMT

28

2.208

GBP

CHIX

00480563043TRLO0.1.1

12:02:19

GMT

130

2.208

GBP

CHIX

00480563044TRLO0.1.1

12:04:24

GMT

203

2.206

GBP

BATE

00480563502TRLO0.1.1

12:04:24

GMT

43

2.208

GBP

AQXE

00480563501TRLO0.1.1

12:04:24

GMT

203

2.206

GBP

BATE

00480563503TRLO0.1.1

12:04:24

GMT

600

2.206

GBP

XLON

00480563505TRLO0.1.1

12:04:24

GMT

1200

2.206

GBP

XLON

00480563504TRLO0.1.1

12:04:43

GMT

203

2.206

GBP

BATE

00480563553TRLO0.1.1

12:04:59

GMT

52

2.206

GBP

TRQX

00480563602TRLO0.1.1

12:09:50

GMT

600

2.208

GBP

XLON

00480564560TRLO0.1.1

12:12:22

GMT

478

2.208

GBP

XLON

00480565135TRLO0.1.1

12:12:22

GMT

122

2.208

GBP

XLON

00480565136TRLO0.1.1

12:12:32

GMT

112

2.208

GBP

BATE

00480565171TRLO0.1.1

12:12:32

GMT

91

2.208

GBP

BATE

00480565172TRLO0.1.1

12:14:48

GMT

46

2.210

GBP

CHIX

00480565436TRLO0.1.1

12:14:48

GMT

112

2.210

GBP

CHIX

00480565437TRLO0.1.1

12:24:44

GMT

158

2.210

GBP

CHIX

00480567590TRLO0.1.1

12:28:22

GMT

158

2.210

GBP

CHIX

00480568234TRLO0.1.1

12:31:55

GMT

403

2.210

GBP

XLON

00480568908TRLO0.1.1

12:31:55

GMT

204

2.210

GBP

XLON

00480568909TRLO0.1.1

12:31:55

GMT

593

2.210

GBP

XLON

00480568910TRLO0.1.1

12:33:45

GMT

52

2.210

GBP

TRQX

00480569189TRLO0.1.1

12:33:45

GMT

104

2.210

GBP

TRQX

00480569190TRLO0.1.1

12:38:21

GMT

86

2.210

GBP

AQXE

00480570024TRLO0.1.1

12:38:21

GMT

86

2.210

GBP

AQXE

00480570025TRLO0.1.1

12:38:21

GMT

203

2.210

GBP

BATE

00480570022TRLO0.1.1

12:38:21

GMT

203

2.210

GBP

BATE

00480570023TRLO0.1.1

12:38:21

GMT

43

2.210

GBP

AQXE

00480570026TRLO0.1.1

12:38:21

GMT

158

2.210

GBP

CHIX

00480570027TRLO0.1.1

12:38:21

GMT

600

2.210

GBP

XLON

00480570028TRLO0.1.1

12:38:21

GMT

52

2.210

GBP

TRQX

00480570030TRLO0.1.1

12:38:21

GMT

600

2.210

GBP

XLON

00480570029TRLO0.1.1

12:40:31

GMT

158

2.208

GBP

CHIX

00480570327TRLO0.1.1

12:42:14

GMT

262

2.208

GBP

XLON

00480570637TRLO0.1.1

12:42:14

GMT

338

2.208

GBP

XLON

00480570638TRLO0.1.1

12:43:24

GMT

52

2.210

GBP

TRQX

00480570792TRLO0.1.1

12:46:45

GMT

600

2.208

GBP

XLON

00480571172TRLO0.1.1

12:49:46

GMT

158

2.210

GBP

CHIX

00480571657TRLO0.1.1

12:49:53

GMT

43

2.210

GBP

AQXE

00480571669TRLO0.1.1

12:54:41

GMT

158

2.212

GBP

CHIX

00480572390TRLO0.1.1

12:56:21

GMT

43

2.210

GBP

AQXE

00480572687TRLO0.1.1

12:56:21

GMT

203

2.210

GBP

BATE

00480572688TRLO0.1.1

12:56:21

GMT

52

2.210

GBP

TRQX

00480572691TRLO0.1.1

12:56:21

GMT

203

2.210

GBP

BATE

00480572690TRLO0.1.1

12:56:21

GMT

406

2.210

GBP

BATE

00480572689TRLO0.1.1

12:56:27

GMT

500

2.210

GBP

XLON

00480572700TRLO0.1.1

12:56:27

GMT

700

2.210

GBP

XLON

00480572701TRLO0.1.1

12:59:00

GMT

52

2.210

GBP

TRQX

00480572977TRLO0.1.1

12:59:00

GMT

158

2.210

GBP

CHIX

00480572976TRLO0.1.1

13:00:47

GMT

184

2.212

GBP

XLON

00480573323TRLO0.1.1

13:00:47

GMT

208

2.212

GBP

XLON

00480573322TRLO0.1.1

13:00:47

GMT

208

2.212

GBP

XLON

00480573324TRLO0.1.1

13:01:41

GMT

43

2.210

GBP

AQXE

00480573439TRLO0.1.1

13:04:26

GMT

600

2.212

GBP

XLON

00480574311TRLO0.1.1

13:04:46

GMT

5

2.214

GBP

CHIX

00480574356TRLO0.1.1

13:04:46

GMT

153

2.214

GBP

CHIX

00480574357TRLO0.1.1

13:11:44

GMT

158

2.214

GBP

CHIX

00480576176TRLO0.1.1

13:13:06

GMT

360

2.214

GBP

XLON

00480576520TRLO0.1.1

13:13:06

GMT

4

2.214

GBP

XLON

00480576522TRLO0.1.1

13:13:06

GMT

208

2.214

GBP

XLON

00480576521TRLO0.1.1

13:13:07

GMT

43

2.214

GBP

AQXE

00480576535TRLO0.1.1

13:13:14

GMT

28

2.214

GBP

XLON

00480576562TRLO0.1.1

13:14:43

GMT

203

2.212

GBP

BATE

00480576844TRLO0.1.1

13:14:43

GMT

203

2.212

GBP

BATE

00480576845TRLO0.1.1

13:14:43

GMT

52

2.212

GBP

TRQX

00480576846TRLO0.1.1

13:14:43

GMT

52

2.212

GBP

TRQX

00480576847TRLO0.1.1

13:18:35

GMT

43

2.212

GBP

AQXE

00480577757TRLO0.1.1

13:18:35

GMT

600

2.212

GBP

XLON

00480577758TRLO0.1.1

13:23:04

GMT

48

2.212

GBP

BATE

00480578654TRLO0.1.1

13:23:04

GMT

155

2.212

GBP

BATE

00480578653TRLO0.1.1

13:23:04

GMT

158

2.212

GBP

CHIX

00480578655TRLO0.1.1

13:23:33

GMT

183

2.212

GBP

XLON

00480578724TRLO0.1.1

13:23:33

GMT

417

2.212

GBP

XLON

00480578725TRLO0.1.1

13:26:10

GMT

203

2.212

GBP

BATE

00480579246TRLO0.1.1

13:29:50

GMT

158

2.214

GBP

CHIX

00480580289TRLO0.1.1

13:30:00

GMT

52

2.212

GBP

TRQX

00480580327TRLO0.1.1

13:30:00

GMT

52

2.212

GBP

TRQX

00480580328TRLO0.1.1

13:34:49

GMT

1200

2.212

GBP

XLON

00480581624TRLO0.1.1

13:34:51

GMT

158

2.212

GBP

CHIX

00480581786TRLO0.1.1

13:37:08

GMT

600

2.212

GBP

XLON

00480582227TRLO0.1.1

13:37:21

GMT

158

2.212

GBP

CHIX

00480582312TRLO0.1.1

13:39:35

GMT

600

2.212

GBP

XLON

00480582965TRLO0.1.1

13:39:55

GMT

203

2.212

GBP

BATE

00480583101TRLO0.1.1

13:42:04

GMT

406

2.212

GBP

BATE

00480583824TRLO0.1.1

13:42:13

GMT

52

2.212

GBP

TRQX

00480583950TRLO0.1.1

13:42:14

GMT

86

2.212

GBP

AQXE

00480583952TRLO0.1.1

13:42:52

GMT

22

2.212

GBP

CHIX

00480584064TRLO0.1.1

13:42:52

GMT

136

2.212

GBP

CHIX

00480584065TRLO0.1.1

13:42:52

GMT

600

2.212

GBP

XLON

00480584066TRLO0.1.1

13:44:22

GMT

43

2.212

GBP

AQXE

00480584376TRLO0.1.1

13:45:03

GMT

52

2.214

GBP

TRQX

00480584559TRLO0.1.1

13:47:33

GMT

52

2.214

GBP

TRQX

00480585215TRLO0.1.1

13:48:34

GMT

6

2.214

GBP

CHIX

00480585399TRLO0.1.1

13:48:34

GMT

152

2.214

GBP

CHIX

00480585400TRLO0.1.1

13:50:10

GMT

52

2.214

GBP

TRQX

00480585832TRLO0.1.1

13:52:02

GMT

4

2.212

GBP

AQXE

00480586266TRLO0.1.1

13:52:02

GMT

203

2.212

GBP

BATE

00480586265TRLO0.1.1

13:52:02

GMT

600

2.212

GBP

XLON

00480586267TRLO0.1.1

13:52:02

GMT

600

2.212

GBP

XLON

00480586268TRLO0.1.1

13:52:02

GMT

82

2.212

GBP

AQXE

00480586269TRLO0.1.1

13:52:02

GMT

43

2.212

GBP

AQXE

00480586270TRLO0.1.1

13:52:32

GMT

52

2.210

GBP

TRQX

00480586412TRLO0.1.1

13:52:36

GMT

158

2.210

GBP

CHIX

00480586426TRLO0.1.1

13:54:31

GMT

203

2.210

GBP

BATE

00480586789TRLO0.1.1

13:54:31

GMT

600

2.210

GBP

XLON

00480586790TRLO0.1.1

13:54:57

GMT

43

2.210

GBP

AQXE

00480586903TRLO0.1.1

13:55:52

GMT

52

2.210

GBP

TRQX

00480587134TRLO0.1.1

13:56:17

GMT

158

2.210

GBP

CHIX

00480587257TRLO0.1.1

13:56:17

GMT

203

2.210

GBP

BATE

00480587258TRLO0.1.1

13:56:41

GMT

600

2.210

GBP

XLON

00480587402TRLO0.1.1

13:58:26

GMT

600

2.212

GBP

XLON

00480587897TRLO0.1.1

13:58:34

GMT

43

2.214

GBP

AQXE

00480588098TRLO0.1.1

13:59:05

GMT

203

2.212

GBP

BATE

00480588212TRLO0.1.1

14:00:17

GMT

52

2.214

GBP

TRQX

00480588443TRLO0.1.1

14:00:24

GMT

158

2.216

GBP

CHIX

00480588466TRLO0.1.1

14:01:16

GMT

600

2.216

GBP

XLON

00480588693TRLO0.1.1

14:04:58

GMT

43

2.216

GBP

AQXE

00480589401TRLO0.1.1

14:04:58

GMT

158

2.216

GBP

CHIX

00480589402TRLO0.1.1

14:04:58

GMT

600

2.216

GBP

XLON

00480589403TRLO0.1.1

14:07:40

GMT

203

2.216

GBP

BATE

00480589972TRLO0.1.1

14:09:59

GMT

158

2.218

GBP

CHIX

00480590574TRLO0.1.1

14:10:00

GMT

43

2.216

GBP

AQXE

00480590592TRLO0.1.1

14:10:00

GMT

203

2.216

GBP

BATE

00480590593TRLO0.1.1

14:10:00

GMT

600

2.216

GBP

XLON

00480590594TRLO0.1.1

14:10:00

GMT

52

2.216

GBP

TRQX

00480590595TRLO0.1.1

14:10:00

GMT

52

2.216

GBP

TRQX

00480590596TRLO0.1.1

14:20:06

GMT

158

2.218

GBP

CHIX

00480593681TRLO0.1.1

14:25:09

GMT

158

2.218

GBP

CHIX

00480594932TRLO0.1.1

14:27:06

GMT

158

2.218

GBP

CHIX

00480595498TRLO0.1.1

14:27:07

GMT

600

2.218

GBP

XLON

00480595503TRLO0.1.1

14:27:18

GMT

203

2.218

GBP

BATE

00480595541TRLO0.1.1

14:28:08

GMT

52

2.218

GBP

TRQX

00480595798TRLO0.1.1

14:29:22

GMT

600

2.218

GBP

XLON

00480596081TRLO0.1.1

14:29:48

GMT

203

2.218

GBP

BATE

00480596173TRLO0.1.1

14:30:04

GMT

52

2.218

GBP

TRQX

00480596769TRLO0.1.1

14:30:09

GMT

158

2.218

GBP

CHIX

00480596927TRLO0.1.1

14:31:01

GMT

203

2.216

GBP

BATE

00480597872TRLO0.1.1

14:31:01

GMT

158

2.216

GBP

CHIX

00480597873TRLO0.1.1

14:31:01

GMT

203

2.216

GBP

BATE

00480597874TRLO0.1.1

14:31:01

GMT

43

2.216

GBP

AQXE

00480597876TRLO0.1.1

14:31:01

GMT

86

2.216

GBP

AQXE

00480597875TRLO0.1.1

14:31:01

GMT

43

2.216

GBP

AQXE

00480597877TRLO0.1.1

14:31:01

GMT

43

2.216

GBP

AQXE

00480597878TRLO0.1.1

14:31:01

GMT

43

2.216

GBP

AQXE

00480597880TRLO0.1.1

14:31:01

GMT

203

2.216

GBP

BATE

00480597879TRLO0.1.1

14:31:01

GMT

600

2.216

GBP

XLON

00480597881TRLO0.1.1

14:31:01

GMT

600

2.216

GBP

XLON

00480597882TRLO0.1.1

14:31:01

GMT

600

2.216

GBP

XLON

00480597883TRLO0.1.1

14:31:01

GMT

52

2.216

GBP

TRQX

00480597886TRLO0.1.1

14:31:01

GMT

600

2.216

GBP

XLON

00480597884TRLO0.1.1

14:31:01

GMT

600

2.216

GBP

XLON

00480597885TRLO0.1.1

14:31:01

GMT

52

2.216

GBP

TRQX

00480597887TRLO0.1.1

14:31:01

GMT

52

2.216

GBP

TRQX

00480597888TRLO0.1.1

14:33:08

GMT

600

2.218

GBP

XLON

00480600189TRLO0.1.1

14:33:08

GMT

600

2.218

GBP

XLON

00480600190TRLO0.1.1

14:33:37

GMT

43

2.218

GBP

AQXE

00480600546TRLO0.1.1

14:34:53

GMT

316

2.218

GBP

CHIX

00480601678TRLO0.1.1

14:35:17

GMT

600

2.218

GBP

XLON

00480602026TRLO0.1.1

14:37:13

GMT

158

2.220

GBP

CHIX

00480603626TRLO0.1.1

14:37:20

GMT

52

2.220

GBP

TRQX

00480603698TRLO0.1.1

14:37:46

GMT

189

2.220

GBP

XLON

00480604040TRLO0.1.1

14:37:46

GMT

1011

2.220

GBP

XLON

00480604041TRLO0.1.1

14:39:26

GMT

600

2.220

GBP

XLON

00480605191TRLO0.1.1

14:39:28

GMT

158

2.220

GBP

CHIX

00480605234TRLO0.1.1

14:39:36

GMT

3

2.220

GBP

TRQX

00480605330TRLO0.1.1

14:39:36

GMT

49

2.220

GBP

TRQX

00480605331TRLO0.1.1

14:40:12

GMT

203

2.218

GBP

BATE

00480605705TRLO0.1.1

14:40:12

GMT

203

2.218

GBP

BATE

00480605706TRLO0.1.1

14:40:12

GMT

406

2.218

GBP

BATE

00480605704TRLO0.1.1

14:40:12

GMT

43

2.218

GBP

AQXE

00480605709TRLO0.1.1

14:40:12

GMT

52

2.218

GBP

TRQX

00480605707TRLO0.1.1

14:40:12

GMT

52

2.218

GBP

TRQX

00480605708TRLO0.1.1

14:40:12

GMT

43

2.218

GBP

AQXE

00480605710TRLO0.1.1

14:41:27

GMT

43

2.216

GBP

AQXE

00480606287TRLO0.1.1

14:41:27

GMT

158

2.216

GBP

CHIX

00480606288TRLO0.1.1

14:41:27

GMT

203

2.216

GBP

BATE

00480606286TRLO0.1.1

14:41:27

GMT

52

2.216

GBP

TRQX

00480606290TRLO0.1.1

14:41:27

GMT

600

2.216

GBP

XLON

00480606289TRLO0.1.1

14:42:12

GMT

43

2.214

GBP

AQXE

00480606720TRLO0.1.1

14:42:12

GMT

600

2.214

GBP

XLON

00480606721TRLO0.1.1

14:43:31

GMT

158

2.212

GBP

CHIX

00480607453TRLO0.1.1

14:44:11

GMT

600

2.212

GBP

XLON

00480607922TRLO0.1.1

14:44:30

GMT

43

2.214

GBP

AQXE

00480608176TRLO0.1.1

14:44:38

GMT

72

2.214

GBP

BATE

00480608334TRLO0.1.1

14:44:38

GMT

131

2.214

GBP

BATE

00480608335TRLO0.1.1

14:46:04

GMT

158

2.212

GBP

CHIX

00480609307TRLO0.1.1

14:46:04

GMT

1026

2.212

GBP

XLON

00480609308TRLO0.1.1

14:46:04

GMT

174

2.212

GBP

XLON

00480609309TRLO0.1.1

14:46:37

GMT

43

2.214

GBP

AQXE

00480609614TRLO0.1.1

14:46:49

GMT

203

2.214

GBP

BATE

00480609732TRLO0.1.1

14:48:06

GMT

600

2.212

GBP

XLON

00480610427TRLO0.1.1

14:48:09

GMT

158

2.212

GBP

CHIX

00480610453TRLO0.1.1

14:48:25

GMT

43

2.212

GBP

AQXE

00480610558TRLO0.1.1

14:48:29

GMT

203

2.212

GBP

BATE

00480610608TRLO0.1.1

14:50:45

GMT

224

2.214

GBP

XLON

00480611761TRLO0.1.1

14:50:45

GMT

376

2.214

GBP

XLON

00480611760TRLO0.1.1

14:53:07

GMT

209

2.214

GBP

XLON

00480612789TRLO0.1.1

14:53:07

GMT

391

2.214

GBP

XLON

00480612790TRLO0.1.1

14:55:09

GMT

158

2.216

GBP

CHIX

00480613606TRLO0.1.1

14:55:18

GMT

203

2.216

GBP

BATE

00480613715TRLO0.1.1

14:57:34

GMT

158

2.216

GBP

CHIX

00480614895TRLO0.1.1

14:59:32

GMT

65

2.216

GBP

CHIX

00480615757TRLO0.1.1

14:59:32

GMT

93

2.216

GBP

CHIX

00480615756TRLO0.1.1

15:01:24

GMT

203

2.216

GBP

BATE

00480617046TRLO0.1.1

15:01:28

GMT

600

2.216

GBP

XLON

00480617104TRLO0.1.1

15:02:01

GMT

43

2.216

GBP

AQXE

00480617565TRLO0.1.1

15:02:01

GMT

43

2.216

GBP

AQXE

00480617566TRLO0.1.1

15:03:41

GMT

373

2.218

GBP

XLON

00480618709TRLO0.1.1

15:03:41

GMT

227

2.218

GBP

XLON

00480618710TRLO0.1.1

15:04:04

GMT

158

2.216

GBP

CHIX

00480619041TRLO0.1.1

15:04:04

GMT

203

2.216

GBP

BATE

00480619042TRLO0.1.1

15:04:04

GMT

158

2.216

GBP

CHIX

00480619044TRLO0.1.1

15:04:04

GMT

406

2.216

GBP

BATE

00480619043TRLO0.1.1

15:04:04

GMT

52

2.216

GBP

TRQX

00480619047TRLO0.1.1

15:04:04

GMT

312

2.216

GBP

TRQX

00480619048TRLO0.1.1

15:04:04

GMT

600

2.216

GBP

XLON

00480619045TRLO0.1.1

15:04:04

GMT

600

2.216

GBP

XLON

00480619046TRLO0.1.1

15:04:04

GMT

43

2.216

GBP

AQXE

00480619050TRLO0.1.1

15:04:04

GMT

104

2.216

GBP

TRQX

00480619049TRLO0.1.1

15:04:04

GMT

3

2.216

GBP

AQXE

00480619051TRLO0.1.1

15:05:10

GMT

600

2.216

GBP

XLON

00480619780TRLO0.1.1

15:06:16

GMT

203

2.216

GBP

BATE

00480620710TRLO0.1.1

15:06:18

GMT

43

2.216

GBP

AQXE

00480620744TRLO0.1.1

15:08:41

GMT

158

2.216

GBP

CHIX

00480622263TRLO0.1.1

15:08:41

GMT

203

2.216

GBP

BATE

00480622264TRLO0.1.1

15:08:41

GMT

158

2.216

GBP

CHIX

00480622265TRLO0.1.1

15:08:41

GMT

1200

2.216

GBP

XLON

00480622266TRLO0.1.1

15:08:41

GMT

600

2.216

GBP

XLON

00480622267TRLO0.1.1

15:08:41

GMT

52

2.216

GBP

TRQX

00480622268TRLO0.1.1

15:08:46

GMT

6

2.216

GBP

AQXE

00480622301TRLO0.1.1

15:09:06

GMT

34

2.216

GBP

AQXE

00480622636TRLO0.1.1

15:09:06

GMT

43

2.216

GBP

AQXE

00480622637TRLO0.1.1

15:09:06

GMT

43

2.216

GBP

AQXE

00480622638TRLO0.1.1

15:09:46

GMT

203

2.214

GBP

BATE

00480623138TRLO0.1.1

15:09:46

GMT

158

2.214

GBP

CHIX

00480623140TRLO0.1.1

15:09:46

GMT

52

2.214

GBP

TRQX

00480623142TRLO0.1.1

15:10:41

GMT

192

2.214

GBP

XLON

00480623790TRLO0.1.1

15:10:41

GMT

408

2.214

GBP

XLON

00480623791TRLO0.1.1

15:11:32

GMT

43

2.214

GBP

AQXE

00480624367TRLO0.1.1

15:12:02

GMT

94

2.214

GBP

BATE

00480624718TRLO0.1.1

15:12:02

GMT

109

2.214

GBP

BATE

00480624719TRLO0.1.1

15:12:19

GMT

52

2.214

GBP

TRQX

00480624910TRLO0.1.1

15:12:58

GMT

158

2.214

GBP

CHIX

00480625356TRLO0.1.1

15:13:04

GMT

212

2.214

GBP

XLON

00480625458TRLO0.1.1

15:13:04

GMT

388

2.214

GBP

XLON

00480625459TRLO0.1.1

15:14:52

GMT

34

2.214

GBP

AQXE

00480626694TRLO0.1.1

15:14:52

GMT

9

2.214

GBP

AQXE

00480626695TRLO0.1.1

15:15:56

GMT

203

2.212

GBP

BATE

00480627310TRLO0.1.1

15:16:12

GMT

600

2.212

GBP

XLON

00480627474TRLO0.1.1

15:16:55

GMT

52

2.212

GBP

TRQX

00480627869TRLO0.1.1

15:17:26

GMT

158

2.212

GBP

CHIX

00480628199TRLO0.1.1

15:19:30

GMT

43

2.212

GBP

AQXE

00480629841TRLO0.1.1

15:22:45

GMT

43

2.212

GBP

AQXE

00480632046TRLO0.1.1

15:22:58

GMT

158

2.212

GBP

CHIX

00480632151TRLO0.1.1

15:24:55

GMT

158

2.214

GBP

CHIX

00480633635TRLO0.1.1

15:26:09

GMT

3

2.212

GBP

AQXE

00480634786TRLO0.1.1

15:26:09

GMT

40

2.212

GBP

AQXE

00480634787TRLO0.1.1

15:27:17

GMT

52

2.212

GBP

TRQX

00480635688TRLO0.1.1

15:27:17

GMT

1800

2.212

GBP

XLON

00480635689TRLO0.1.1

15:27:20

GMT

203

2.212

GBP

BATE

00480635706TRLO0.1.1

15:28:41

GMT

158

2.212

GBP

CHIX

00480636579TRLO0.1.1

15:29:20

GMT

600

2.212

GBP

XLON

00480636991TRLO0.1.1

15:29:28

GMT

203

2.212

GBP

BATE

00480637120TRLO0.1.1

15:29:57

GMT

52

2.212

GBP

TRQX

00480637446TRLO0.1.1

15:30:21

GMT

8

2.212

GBP

AQXE

00480637774TRLO0.1.1

15:30:21

GMT

35

2.212

GBP

AQXE

00480637777TRLO0.1.1

15:31:42

GMT

203

2.212

GBP

BATE

00480638876TRLO0.1.1

15:31:44

GMT

524

2.212

GBP

XLON

00480638892TRLO0.1.1

15:31:44

GMT

76

2.212

GBP

XLON

00480638893TRLO0.1.1

15:31:56

GMT

158

2.212

GBP

CHIX

00480639030TRLO0.1.1

15:32:11

GMT

52

2.212

GBP

TRQX

00480639180TRLO0.1.1

15:33:03

GMT

43

2.212

GBP

AQXE

00480639738TRLO0.1.1

15:33:58

GMT

203

2.212

GBP

BATE

00480640253TRLO0.1.1

15:33:59

GMT

52

2.210

GBP

TRQX

00480640267TRLO0.1.1

15:34:02

GMT

579

2.210

GBP

XLON

00480640295TRLO0.1.1

15:36:19

GMT

158

2.214

GBP

CHIX

00480641701TRLO0.1.1

15:36:34

GMT

621

2.214

GBP

XLON

00480641813TRLO0.1.1

15:36:34

GMT

52

2.214

GBP

TRQX

00480641814TRLO0.1.1

15:37:07

GMT

203

2.214

GBP

BATE

00480642162TRLO0.1.1

15:37:09

GMT

43

2.214

GBP

AQXE

00480642191TRLO0.1.1

15:38:29

GMT

600

2.214

GBP

XLON

00480642839TRLO0.1.1

15:38:31

GMT

158

2.214

GBP

CHIX

00480642855TRLO0.1.1

15:38:38

GMT

52

2.214

GBP

TRQX

00480642925TRLO0.1.1

15:39:21

GMT

43

2.214

GBP

AQXE

00480643347TRLO0.1.1

15:39:25

GMT

203

2.214

GBP

BATE

00480643377TRLO0.1.1

15:40:34

GMT

36

2.214

GBP

XLON

00480645511TRLO0.1.1

15:40:36

GMT

564

2.214

GBP

XLON

00480645539TRLO0.1.1

15:41:08

GMT

52

2.214

GBP

TRQX

00480646494TRLO0.1.1

15:41:10

GMT

158

2.214

GBP

CHIX

00480646581TRLO0.1.1

15:41:38

GMT

203

2.214

GBP

BATE

00480647315TRLO0.1.1

15:44:40

GMT

158

2.216

GBP

CHIX

00480649443TRLO0.1.1

15:47:06

GMT

43

2.214

GBP

AQXE

00480650953TRLO0.1.1

15:47:06

GMT

203

2.214

GBP

BATE

00480650955TRLO0.1.1

15:47:06

GMT

43

2.214

GBP

AQXE

00480650956TRLO0.1.1

15:47:06

GMT

158

2.214

GBP

CHIX

00480650959TRLO0.1.1

15:47:06

GMT

203

2.214

GBP

BATE

00480650958TRLO0.1.1

15:47:06

GMT

600

2.214

GBP

XLON

00480650960TRLO0.1.1

15:47:06

GMT

600

2.214

GBP

XLON

00480650961TRLO0.1.1

15:47:06

GMT

600

2.214

GBP

XLON

00480650962TRLO0.1.1

15:47:06

GMT

52

2.214

GBP

TRQX

00480650963TRLO0.1.1

15:47:06

GMT

52

2.214

GBP

TRQX

00480650964TRLO0.1.1

15:49:14

GMT

203

2.212

GBP

BATE

00480652388TRLO0.1.1

15:50:29

GMT

5

2.212

GBP

XLON

00480653409TRLO0.1.1

15:51:13

GMT

158

2.212

GBP

CHIX

00480653984TRLO0.1.1

15:51:13

GMT

52

2.212

GBP

TRQX

00480653987TRLO0.1.1

15:51:13

GMT

595

2.212

GBP

XLON

00480653985TRLO0.1.1

15:51:13

GMT

600

2.212

GBP

XLON

00480653986TRLO0.1.1

15:51:13

GMT

43

2.212

GBP

AQXE

00480653988TRLO0.1.1

15:52:27

GMT

203

2.212

GBP

BATE

00480654821TRLO0.1.1

15:53:10

GMT

52

2.212

GBP

TRQX

00480655533TRLO0.1.1

15:53:17

GMT

43

2.212

GBP

AQXE

00480655665TRLO0.1.1

15:56:14

GMT

64

2.214

GBP

CHIX

00480657828TRLO0.1.1

15:58:11

GMT

43

2.214

GBP

AQXE

00480659143TRLO0.1.1

15:58:11

GMT

43

2.214

GBP

AQXE

00480659144TRLO0.1.1

15:58:11

GMT

252

2.214

GBP

CHIX

00480659145TRLO0.1.1

15:58:11

GMT

203

2.214

GBP

BATE

00480659146TRLO0.1.1

15:58:11

GMT

203

2.214

GBP

BATE

00480659147TRLO0.1.1

15:58:11

GMT

600

2.214

GBP

XLON

00480659148TRLO0.1.1

15:58:11

GMT

600

2.214

GBP

XLON

00480659149TRLO0.1.1

15:58:11

GMT

600

2.214

GBP

XLON

00480659150TRLO0.1.1

15:58:11

GMT

600

2.214

GBP

XLON

00480659151TRLO0.1.1

15:58:11

GMT

52

2.214

GBP

TRQX

00480659152TRLO0.1.1

15:58:11

GMT

52

2.214

GBP

TRQX

00480659153TRLO0.1.1

16:00:14

GMT

158

2.212

GBP

CHIX

00480661340TRLO0.1.1

16:00:21

GMT

203

2.212

GBP

BATE

00480661448TRLO0.1.1

16:00:28

GMT

43

2.214

GBP

AQXE

00480661531TRLO0.1.1

16:00:38

GMT

600

2.212

GBP

XLON

00480661686TRLO0.1.1

16:00:39

GMT

52

2.212

GBP

TRQX

00480661703TRLO0.1.1

16:01:59

GMT

158

2.212

GBP

CHIX

00480663207TRLO0.1.1

16:02:45

GMT

5

2.212

GBP

AQXE

00480664297TRLO0.1.1

16:02:45

GMT

203

2.212

GBP

BATE

00480664298TRLO0.1.1

16:02:45

GMT

38

2.212

GBP

AQXE

00480664300TRLO0.1.1

16:02:45

GMT

600

2.212

GBP

XLON

00480664299TRLO0.1.1

16:03:17

GMT

52

2.212

GBP

TRQX

00480664635TRLO0.1.1

16:04:46

GMT

161

2.212

GBP

XLON

00480665621TRLO0.1.1

16:04:46

GMT

439

2.212

GBP

XLON

00480665622TRLO0.1.1

16:04:51

GMT

43

2.212

GBP

AQXE

00480665686TRLO0.1.1

16:04:56

GMT

158

2.212

GBP

CHIX

00480665713TRLO0.1.1

16:06:58

GMT

600

2.212

GBP

XLON

00480667223TRLO0.1.1

16:07:32

GMT

158

2.212

GBP

CHIX

00480667543TRLO0.1.1

16:08:52

GMT

43

2.212

GBP

AQXE

00480668293TRLO0.1.1

16:09:26

GMT

203

2.212

GBP

BATE

00480668676TRLO0.1.1

16:09:30

GMT

600

2.212

GBP

XLON

00480668709TRLO0.1.1

16:11:39

GMT

158

2.212

GBP

CHIX

00480670333TRLO0.1.1

16:12:12

GMT

52

2.210

GBP

TRQX

00480670639TRLO0.1.1

16:12:12

GMT

203

2.210

GBP

BATE

00480670637TRLO0.1.1

16:12:12

GMT

600

2.210

GBP

XLON

00480670638TRLO0.1.1

16:12:12

GMT

52

2.210

GBP

TRQX

00480670640TRLO0.1.1

16:14:01

GMT

203

2.210

GBP

BATE

00480671655TRLO0.1.1

16:14:31

GMT

494

2.210

GBP

XLON

00480671923TRLO0.1.1

16:14:31

GMT

106

2.210

GBP

XLON

00480671924TRLO0.1.1

16:14:53

GMT

52

2.210

GBP

TRQX

00480672156TRLO0.1.1

16:15:04

GMT

499

2.210

GBP

CHIX

00480672297TRLO0.1.1

16:16:24

GMT

695

2.210

GBP

BATE

00480673270TRLO0.1.1

16:16:29

GMT

161

2.210

GBP

AQXE

00480673328TRLO0.1.1

16:16:57

GMT

249

2.210

GBP

XLON

00480673837TRLO0.1.1

16:16:57

GMT

490

2.210

GBP

XLON

00480673836TRLO0.1.1

16:16:57

GMT

1024

2.210

GBP

XLON

00480673839TRLO0.1.1

16:16:57

GMT

1030

2.210

GBP

XLON

00480673838TRLO0.1.1

16:16:57

GMT

43

2.208

GBP

AQXE

00480673840TRLO0.1.1

16:16:57

GMT

178

2.208

GBP

TRQX

00480673842TRLO0.1.1

16:16:57

GMT

185

2.208

GBP

CHIX

00480673841TRLO0.1.1

16:19:20

GMT

225

2.210

GBP

CHIX

00480675652TRLO0.1.1

16:20:30

GMT

158

2.210

GBP

BATE

00480676512TRLO0.1.1

16:20:30

GMT

342

2.210

GBP

BATE

00480676511TRLO0.1.1

16:20:31

GMT

102

2.210

GBP

AQXE

00480676520TRLO0.1.1

16:20:31

GMT

2

2.210

GBP

AQXE

00480676521TRLO0.1.1

16:21:14

GMT

66

2.210

GBP

CHIX

00480677146TRLO0.1.1

16:21:14

GMT

110

2.210

GBP

CHIX

00480677147TRLO0.1.1

16:22:24

GMT

224

2.210

GBP

BATE

00480678236TRLO0.1.1

16:23:11

GMT

67

2.210

GBP

AQXE

00480678729TRLO0.1.1

16:23:22

GMT

195

2.210

GBP

CHIX

00480678831TRLO0.1.1

16:24:31

GMT

78

2.210

GBP

BATE

00480679683TRLO0.1.1

16:24:31

GMT

173

2.210

GBP

BATE

00480679682TRLO0.1.1

16:25:23

GMT

56

2.210

GBP

AQXE

00480680450TRLO0.1.1

16:25:29

GMT

196

2.210

GBP

CHIX

00480680563TRLO0.1.1

16:26:08

GMT

34

2.208

GBP

CHIX

00480681038TRLO0.1.1

16:26:08

GMT

478

2.208

GBP

XLON

00480681039TRLO0.1.1

16:26:08

GMT

924

2.208

GBP

XLON

00480681040TRLO0.1.1

16:26:08

GMT

929

2.208

GBP

XLON

00480681041TRLO0.1.1

16:26:08

GMT

600

2.208

GBP

XLON

00480681043TRLO0.1.1

16:26:08

GMT

600

2.208

GBP

XLON

00480681044TRLO0.1.1

16:26:08

GMT

807

2.208

GBP

XLON

00480681042TRLO0.1.1

16:26:08

GMT

6

2.208

GBP

AQXE

00480681045TRLO0.1.1

16:26:08

GMT

43

2.208

GBP

TRQX

00480681047TRLO0.1.1

16:26:08

GMT

79

2.208

GBP

TRQX

00480681046TRLO0.1.1

16:26:08

GMT

80

2.208

GBP

TRQX

00480681049TRLO0.1.1

16:26:08

GMT

82

2.208

GBP

TRQX

00480681048TRLO0.1.1

16:26:29

GMT

213

2.208

GBP

BATE

00480681304TRLO0.1.1

16:27:06

GMT

18

2.208

GBP

AQXE

00480681810TRLO0.1.1

16:27:22

GMT

41

2.210

GBP

CHIX

00480682048TRLO0.1.1

16:28:59

GMT

7

2.210

GBP

TRQX

00480682952TRLO0.1.1

16:28:59

GMT

469

2.210

GBP

XLON

00480682953TRLO0.1.1

 

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