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Transaction in Own Shares

19th May 2025 07:00

RNS Number : 0988J
International Workplace Group PLC
19 May 2025
 

International Workplace Group plc - Transaction in Own Shares

19 May 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 207,139 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 May 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 15,348,364 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,019,909,238 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:

16 May 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

118,752

1.8955

1.8850

1.9040

CBOE CXE

30,426

1.8953

1.8850

1.9040

CBOE BXE

38,964

1.8955

1.8860

1.9040

Turquoise Services Limited

10,537

1.8955

1.8860

1.9040

Aquis Exchange

8,460

1.8954

1.8870

1.9040

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

08:04:03

GMT

604

1.897

GBP

XLON

00466867029TRLO0.1.1

08:08:58

GMT

106

1.890

GBP

TRQX

00466867566TRLO0.1.1

08:09:07

GMT

604

1.892

GBP

XLON

00466867571TRLO0.1.1

08:09:13

GMT

39

1.893

GBP

CHIX

00466867577TRLO0.1.1

08:09:13

GMT

271

1.893

GBP

CHIX

00466867578TRLO0.1.1

08:10:15

GMT

389

1.893

GBP

BATE

00466867746TRLO0.1.1

08:11:27

GMT

604

1.893

GBP

XLON

00466867826TRLO0.1.1

08:15:16

GMT

106

1.897

GBP

TRQX

00466868500TRLO0.1.1

08:15:16

GMT

604

1.897

GBP

XLON

00466868499TRLO0.1.1

08:15:16

GMT

310

1.896

GBP

CHIX

00466868501TRLO0.1.1

08:18:13

GMT

604

1.898

GBP

XLON

00466868800TRLO0.1.1

08:19:37

GMT

310

1.898

GBP

CHIX

00466868910TRLO0.1.1

08:21:05

GMT

604

1.898

GBP

XLON

00466869193TRLO0.1.1

08:22:55

GMT

106

1.897

GBP

TRQX

00466869404TRLO0.1.1

08:26:31

GMT

86

1.895

GBP

AQXE

00466869924TRLO0.1.1

08:26:31

GMT

172

1.895

GBP

AQXE

00466869925TRLO0.1.1

08:26:40

GMT

604

1.897

GBP

XLON

00466869932TRLO0.1.1

08:29:22

GMT

310

1.898

GBP

CHIX

00466870187TRLO0.1.1

08:29:53

GMT

28

1.897

GBP

TRQX

00466870209TRLO0.1.1

08:29:53

GMT

78

1.897

GBP

TRQX

00466870208TRLO0.1.1

08:31:23

GMT

604

1.896

GBP

XLON

00466870344TRLO0.1.1

08:36:19

GMT

604

1.896

GBP

XLON

00466870686TRLO0.1.1

08:38:59

GMT

21

1.897

GBP

TRQX

00466870882TRLO0.1.1

08:39:23

GMT

310

1.898

GBP

CHIX

00466870900TRLO0.1.1

08:43:40

GMT

778

1.896

GBP

BATE

00466871240TRLO0.1.1

08:44:34

GMT

604

1.896

GBP

XLON

00466871296TRLO0.1.1

08:45:54

GMT

778

1.896

GBP

BATE

00466871337TRLO0.1.1

08:50:55

GMT

604

1.896

GBP

XLON

00466871943TRLO0.1.1

08:51:08

GMT

86

1.895

GBP

AQXE

00466871970TRLO0.1.1

08:51:08

GMT

172

1.895

GBP

AQXE

00466871971TRLO0.1.1

08:52:07

GMT

389

1.896

GBP

BATE

00466872060TRLO0.1.1

08:54:30

GMT

604

1.896

GBP

XLON

00466872194TRLO0.1.1

08:54:31

GMT

310

1.895

GBP

CHIX

00466872200TRLO0.1.1

08:54:31

GMT

85

1.897

GBP

TRQX

00466872201TRLO0.1.1

08:56:28

GMT

36

1.897

GBP

TRQX

00466872323TRLO0.1.1

08:56:28

GMT

70

1.897

GBP

TRQX

00466872324TRLO0.1.1

08:59:55

GMT

604

1.894

GBP

XLON

00466872498TRLO0.1.1

09:00:25

GMT

18

1.897

GBP

TRQX

00466872565TRLO0.1.1

09:00:25

GMT

32

1.897

GBP

TRQX

00466872566TRLO0.1.1

09:00:25

GMT

56

1.897

GBP

TRQX

00466872567TRLO0.1.1

09:00:29

GMT

21

1.895

GBP

AQXE

00466872597TRLO0.1.1

09:00:29

GMT

21

1.895

GBP

AQXE

00466872598TRLO0.1.1

09:00:29

GMT

44

1.895

GBP

AQXE

00466872599TRLO0.1.1

09:00:33

GMT

389

1.896

GBP

BATE

00466872604TRLO0.1.1

09:00:34

GMT

2

1.894

GBP

CHIX

00466872610TRLO0.1.1

09:00:34

GMT

7

1.894

GBP

CHIX

00466872608TRLO0.1.1

09:00:34

GMT

42

1.894

GBP

CHIX

00466872609TRLO0.1.1

09:00:34

GMT

18

1.894

GBP

CHIX

00466872611TRLO0.1.1

09:00:34

GMT

241

1.894

GBP

CHIX

00466872612TRLO0.1.1

09:02:38

GMT

604

1.891

GBP

XLON

00466872880TRLO0.1.1

09:05:23

GMT

604

1.891

GBP

XLON

00466873031TRLO0.1.1

09:05:46

GMT

11

1.895

GBP

AQXE

00466873071TRLO0.1.1

09:05:46

GMT

15

1.895

GBP

AQXE

00466873072TRLO0.1.1

09:05:46

GMT

60

1.895

GBP

AQXE

00466873073TRLO0.1.1

09:08:25

GMT

3

1.891

GBP

TRQX

00466873353TRLO0.1.1

09:08:25

GMT

310

1.891

GBP

CHIX

00466873352TRLO0.1.1

09:08:26

GMT

389

1.890

GBP

BATE

00466873354TRLO0.1.1

09:08:31

GMT

103

1.891

GBP

TRQX

00466873358TRLO0.1.1

09:10:14

GMT

17

1.892

GBP

XLON

00466873611TRLO0.1.1

09:10:14

GMT

587

1.892

GBP

XLON

00466873612TRLO0.1.1

09:14:29

GMT

106

1.892

GBP

TRQX

00466873923TRLO0.1.1

09:14:51

GMT

48

1.892

GBP

BATE

00466873957TRLO0.1.1

09:14:51

GMT

341

1.892

GBP

BATE

00466873958TRLO0.1.1

09:15:10

GMT

17

1.893

GBP

XLON

00466874052TRLO0.1.1

09:15:10

GMT

139

1.893

GBP

XLON

00466874053TRLO0.1.1

09:15:10

GMT

448

1.893

GBP

XLON

00466874054TRLO0.1.1

09:15:24

GMT

310

1.891

GBP

CHIX

00466874083TRLO0.1.1

09:19:58

GMT

604

1.892

GBP

XLON

00466874604TRLO0.1.1

09:21:37

GMT

40

1.892

GBP

AQXE

00466874682TRLO0.1.1

09:21:37

GMT

40

1.892

GBP

AQXE

00466874683TRLO0.1.1

09:21:37

GMT

6

1.892

GBP

AQXE

00466874684TRLO0.1.1

09:23:55

GMT

106

1.892

GBP

TRQX

00466874842TRLO0.1.1

09:24:11

GMT

40

1.892

GBP

AQXE

00466874864TRLO0.1.1

09:24:11

GMT

19

1.892

GBP

AQXE

00466874866TRLO0.1.1

09:24:11

GMT

27

1.892

GBP

AQXE

00466874865TRLO0.1.1

09:24:22

GMT

389

1.891

GBP

BATE

00466874877TRLO0.1.1

09:24:28

GMT

11

1.890

GBP

CHIX

00466874879TRLO0.1.1

09:24:28

GMT

299

1.890

GBP

CHIX

00466874880TRLO0.1.1

09:24:56

GMT

604

1.889

GBP

XLON

00466874931TRLO0.1.1

09:30:10

GMT

604

1.889

GBP

XLON

00466875571TRLO0.1.1

09:30:41

GMT

389

1.891

GBP

BATE

00466875632TRLO0.1.1

09:32:00

GMT

310

1.892

GBP

CHIX

00466875726TRLO0.1.1

09:32:12

GMT

604

1.891

GBP

XLON

00466875735TRLO0.1.1

09:32:50

GMT

23

1.890

GBP

TRQX

00466875827TRLO0.1.1

09:32:50

GMT

86

1.890

GBP

AQXE

00466875826TRLO0.1.1

09:40:21

GMT

71

1.893

GBP

XLON

00466877054TRLO0.1.1

09:40:21

GMT

85

1.893

GBP

XLON

00466877055TRLO0.1.1

09:40:21

GMT

1052

1.893

GBP

XLON

00466877056TRLO0.1.1

09:41:19

GMT

56

1.893

GBP

CHIX

00466877147TRLO0.1.1

09:41:19

GMT

73

1.893

GBP

CHIX

00466877148TRLO0.1.1

09:41:19

GMT

11

1.893

GBP

CHIX

00466877149TRLO0.1.1

09:44:11

GMT

78

1.894

GBP

XLON

00466877625TRLO0.1.1

09:46:46

GMT

11

1.895

GBP

CHIX

00466878064TRLO0.1.1

09:46:46

GMT

469

1.895

GBP

CHIX

00466878066TRLO0.1.1

09:46:46

GMT

1130

1.895

GBP

XLON

00466878068TRLO0.1.1

09:49:38

GMT

389

1.895

GBP

BATE

00466878652TRLO0.1.1

09:49:38

GMT

778

1.895

GBP

BATE

00466878651TRLO0.1.1

09:49:38

GMT

604

1.895

GBP

XLON

00466878653TRLO0.1.1

09:49:42

GMT

86

1.894

GBP

AQXE

00466878656TRLO0.1.1

09:49:42

GMT

172

1.894

GBP

AQXE

00466878655TRLO0.1.1

09:49:42

GMT

212

1.894

GBP

TRQX

00466878657TRLO0.1.1

09:49:42

GMT

83

1.894

GBP

TRQX

00466878658TRLO0.1.1

09:49:42

GMT

106

1.894

GBP

TRQX

00466878659TRLO0.1.1

09:50:07

GMT

91

1.895

GBP

CHIX

00466878692TRLO0.1.1

09:50:07

GMT

53

1.895

GBP

CHIX

00466878695TRLO0.1.1

09:50:07

GMT

83

1.895

GBP

CHIX

00466878693TRLO0.1.1

09:50:07

GMT

83

1.895

GBP

CHIX

00466878694TRLO0.1.1

09:51:42

GMT

604

1.893

GBP

XLON

00466879050TRLO0.1.1

09:54:23

GMT

604

1.892

GBP

XLON

00466879625TRLO0.1.1

09:54:58

GMT

49

1.894

GBP

TRQX

00466879714TRLO0.1.1

09:54:58

GMT

57

1.894

GBP

TRQX

00466879713TRLO0.1.1

09:55:13

GMT

23

1.894

GBP

AQXE

00466879751TRLO0.1.1

09:55:13

GMT

40

1.894

GBP

AQXE

00466879750TRLO0.1.1

09:55:13

GMT

9

1.894

GBP

AQXE

00466879753TRLO0.1.1

09:55:13

GMT

14

1.894

GBP

AQXE

00466879752TRLO0.1.1

09:55:28

GMT

180

1.893

GBP

BATE

00466879771TRLO0.1.1

09:55:28

GMT

209

1.894

GBP

BATE

00466879772TRLO0.1.1

09:55:35

GMT

310

1.892

GBP

CHIX

00466879795TRLO0.1.1

09:58:19

GMT

29

1.891

GBP

XLON

00466880176TRLO0.1.1

09:59:30

GMT

575

1.891

GBP

XLON

00466880303TRLO0.1.1

10:02:04

GMT

27

1.891

GBP

XLON

00466880594TRLO0.1.1

10:02:04

GMT

577

1.891

GBP

XLON

00466880595TRLO0.1.1

10:02:17

GMT

106

1.891

GBP

TRQX

00466880613TRLO0.1.1

10:02:33

GMT

86

1.891

GBP

AQXE

00466880634TRLO0.1.1

10:02:45

GMT

389

1.891

GBP

BATE

00466880646TRLO0.1.1

10:03:50

GMT

310

1.890

GBP

CHIX

00466880765TRLO0.1.1

10:09:28

GMT

300

1.891

GBP

XLON

00466881378TRLO0.1.1

10:09:28

GMT

304

1.891

GBP

XLON

00466881379TRLO0.1.1

10:14:26

GMT

95

1.895

GBP

XLON

00466881784TRLO0.1.1

10:14:26

GMT

509

1.895

GBP

XLON

00466881785TRLO0.1.1

10:14:32

GMT

389

1.895

GBP

BATE

00466881796TRLO0.1.1

10:14:37

GMT

310

1.895

GBP

CHIX

00466881800TRLO0.1.1

10:16:41

GMT

604

1.894

GBP

XLON

00466882249TRLO0.1.1

10:32:35

GMT

1208

1.898

GBP

XLON

00466885358TRLO0.1.1

10:32:55

GMT

389

1.898

GBP

BATE

00466885544TRLO0.1.1

10:36:05

GMT

389

1.898

GBP

BATE

00466887641TRLO0.1.1

10:36:17

GMT

604

1.898

GBP

XLON

00466887835TRLO0.1.1

10:36:23

GMT

172

1.897

GBP

AQXE

00466887888TRLO0.1.1

10:36:23

GMT

86

1.897

GBP

AQXE

00466887890TRLO0.1.1

10:36:23

GMT

310

1.897

GBP

CHIX

00466887889TRLO0.1.1

10:36:23

GMT

106

1.897

GBP

TRQX

00466887892TRLO0.1.1

10:36:23

GMT

212

1.897

GBP

TRQX

00466887891TRLO0.1.1

10:38:33

GMT

7

1.897

GBP

CHIX

00466889511TRLO0.1.1

10:38:33

GMT

303

1.897

GBP

CHIX

00466889512TRLO0.1.1

10:41:34

GMT

604

1.898

GBP

XLON

00466891963TRLO0.1.1

10:43:03

GMT

106

1.900

GBP

TRQX

00466893206TRLO0.1.1

10:44:03

GMT

8

1.899

GBP

CHIX

00466893964TRLO0.1.1

10:46:08

GMT

302

1.899

GBP

CHIX

00466895742TRLO0.1.1

10:46:08

GMT

604

1.899

GBP

XLON

00466895743TRLO0.1.1

10:47:27

GMT

389

1.898

GBP

BATE

00466896945TRLO0.1.1

10:48:27

GMT

86

1.897

GBP

AQXE

00466897885TRLO0.1.1

10:49:01

GMT

57

1.898

GBP

XLON

00466898389TRLO0.1.1

10:49:01

GMT

547

1.898

GBP

XLON

00466898390TRLO0.1.1

10:50:57

GMT

106

1.897

GBP

TRQX

00466900249TRLO0.1.1

10:51:28

GMT

86

1.897

GBP

AQXE

00466900803TRLO0.1.1

10:51:46

GMT

184

1.897

GBP

BATE

00466901149TRLO0.1.1

10:51:46

GMT

205

1.898

GBP

BATE

00466901150TRLO0.1.1

10:52:00

GMT

310

1.898

GBP

CHIX

00466901348TRLO0.1.1

10:53:27

GMT

604

1.896

GBP

XLON

00466902533TRLO0.1.1

11:01:05

GMT

106

1.897

GBP

TRQX

00466908011TRLO0.1.1

11:01:30

GMT

86

1.897

GBP

AQXE

00466908096TRLO0.1.1

11:01:49

GMT

201

1.897

GBP

BATE

00466908132TRLO0.1.1

11:01:49

GMT

188

1.898

GBP

BATE

00466908133TRLO0.1.1

11:01:58

GMT

310

1.897

GBP

CHIX

00466908146TRLO0.1.1

11:10:09

GMT

106

1.897

GBP

TRQX

00466909093TRLO0.1.1

11:10:24

GMT

86

1.897

GBP

AQXE

00466909108TRLO0.1.1

11:10:41

GMT

83

1.896

GBP

BATE

00466909134TRLO0.1.1

11:10:41

GMT

306

1.896

GBP

BATE

00466909133TRLO0.1.1

11:10:41

GMT

604

1.896

GBP

XLON

00466909135TRLO0.1.1

11:11:01

GMT

310

1.895

GBP

CHIX

00466909155TRLO0.1.1

11:11:01

GMT

111

1.895

GBP

XLON

00466909157TRLO0.1.1

11:11:01

GMT

1097

1.895

GBP

XLON

00466909156TRLO0.1.1

11:14:13

GMT

106

1.897

GBP

TRQX

00466909430TRLO0.1.1

11:14:25

GMT

17

1.897

GBP

AQXE

00466909442TRLO0.1.1

11:14:25

GMT

69

1.897

GBP

AQXE

00466909443TRLO0.1.1

11:14:32

GMT

17

1.896

GBP

XLON

00466909453TRLO0.1.1

11:14:32

GMT

1191

1.896

GBP

XLON

00466909454TRLO0.1.1

11:18:05

GMT

310

1.898

GBP

CHIX

00466909836TRLO0.1.1

11:18:05

GMT

604

1.898

GBP

XLON

00466909837TRLO0.1.1

11:20:28

GMT

604

1.898

GBP

XLON

00466910098TRLO0.1.1

11:21:35

GMT

310

1.898

GBP

CHIX

00466910211TRLO0.1.1

11:24:55

GMT

604

1.898

GBP

XLON

00466910485TRLO0.1.1

11:27:04

GMT

106

1.897

GBP

TRQX

00466910703TRLO0.1.1

11:27:42

GMT

604

1.898

GBP

XLON

00466910797TRLO0.1.1

11:28:01

GMT

310

1.898

GBP

CHIX

00466910844TRLO0.1.1

11:29:35

GMT

106

1.897

GBP

TRQX

00466911002TRLO0.1.1

11:30:06

GMT

86

1.897

GBP

AQXE

00466911046TRLO0.1.1

11:30:06

GMT

172

1.897

GBP

AQXE

00466911045TRLO0.1.1

11:30:29

GMT

604

1.898

GBP

XLON

00466911084TRLO0.1.1

11:33:50

GMT

604

1.898

GBP

XLON

00466911295TRLO0.1.1

11:33:56

GMT

13

1.898

GBP

CHIX

00466911299TRLO0.1.1

11:33:56

GMT

297

1.898

GBP

CHIX

00466911300TRLO0.1.1

11:34:48

GMT

106

1.897

GBP

TRQX

00466911378TRLO0.1.1

11:40:41

GMT

604

1.898

GBP

XLON

00466911796TRLO0.1.1

11:42:23

GMT

310

1.898

GBP

CHIX

00466911944TRLO0.1.1

11:42:39

GMT

125

1.898

GBP

XLON

00466911978TRLO0.1.1

11:42:39

GMT

479

1.898

GBP

XLON

00466911979TRLO0.1.1

11:49:37

GMT

75

1.899

GBP

XLON

00466912719TRLO0.1.1

11:49:37

GMT

529

1.899

GBP

XLON

00466912720TRLO0.1.1

11:49:37

GMT

310

1.898

GBP

CHIX

00466912721TRLO0.1.1

11:49:46

GMT

113

1.898

GBP

TRQX

00466912728TRLO0.1.1

11:50:07

GMT

99

1.898

GBP

TRQX

00466912747TRLO0.1.1

11:51:34

GMT

604

1.898

GBP

XLON

00466912849TRLO0.1.1

11:55:56

GMT

86

1.897

GBP

AQXE

00466913277TRLO0.1.1

11:55:56

GMT

172

1.897

GBP

AQXE

00466913276TRLO0.1.1

11:56:14

GMT

604

1.897

GBP

XLON

00466913316TRLO0.1.1

11:58:26

GMT

106

1.898

GBP

TRQX

00466913449TRLO0.1.1

12:00:11

GMT

71

1.897

GBP

CHIX

00466913660TRLO0.1.1

12:00:11

GMT

42

1.897

GBP

CHIX

00466913661TRLO0.1.1

12:00:11

GMT

197

1.897

GBP

CHIX

00466913662TRLO0.1.1

12:01:12

GMT

244

1.896

GBP

XLON

00466913755TRLO0.1.1

12:01:56

GMT

360

1.896

GBP

XLON

00466913821TRLO0.1.1

12:03:39

GMT

778

1.895

GBP

BATE

00466914059TRLO0.1.1

12:03:39

GMT

33

1.895

GBP

BATE

00466914060TRLO0.1.1

12:03:39

GMT

300

1.895

GBP

BATE

00466914061TRLO0.1.1

12:04:29

GMT

604

1.896

GBP

XLON

00466914200TRLO0.1.1

12:05:12

GMT

106

1.897

GBP

TRQX

00466914277TRLO0.1.1

12:05:36

GMT

86

1.897

GBP

AQXE

00466914361TRLO0.1.1

12:06:06

GMT

279

1.896

GBP

CHIX

00466914418TRLO0.1.1

12:08:23

GMT

31

1.896

GBP

CHIX

00466914623TRLO0.1.1

12:08:23

GMT

588

1.896

GBP

XLON

00466914622TRLO0.1.1

12:08:23

GMT

16

1.896

GBP

XLON

00466914624TRLO0.1.1

12:08:27

GMT

389

1.896

GBP

BATE

00466914626TRLO0.1.1

12:08:27

GMT

1612

1.896

GBP

BATE

00466914627TRLO0.1.1

12:10:07

GMT

106

1.897

GBP

TRQX

00466914853TRLO0.1.1

12:10:38

GMT

11

1.896

GBP

XLON

00466914879TRLO0.1.1

12:10:38

GMT

57

1.896

GBP

XLON

00466914880TRLO0.1.1

12:10:38

GMT

536

1.896

GBP

XLON

00466914881TRLO0.1.1

12:10:48

GMT

86

1.897

GBP

AQXE

00466914890TRLO0.1.1

12:11:24

GMT

389

1.896

GBP

BATE

00466914953TRLO0.1.1

12:11:42

GMT

211

1.896

GBP

CHIX

00466914984TRLO0.1.1

12:11:42

GMT

99

1.896

GBP

CHIX

00466914985TRLO0.1.1

12:14:10

GMT

604

1.896

GBP

XLON

00466915103TRLO0.1.1

12:17:06

GMT

106

1.897

GBP

TRQX

00466915371TRLO0.1.1

12:17:09

GMT

604

1.895

GBP

XLON

00466915372TRLO0.1.1

12:17:28

GMT

86

1.895

GBP

AQXE

00466915398TRLO0.1.1

12:17:54

GMT

389

1.895

GBP

BATE

00466915442TRLO0.1.1

12:18:04

GMT

310

1.893

GBP

CHIX

00466915451TRLO0.1.1

12:19:45

GMT

183

1.893

GBP

XLON

00466915601TRLO0.1.1

12:19:45

GMT

421

1.893

GBP

XLON

00466915600TRLO0.1.1

12:22:12

GMT

106

1.893

GBP

TRQX

00466915856TRLO0.1.1

12:22:40

GMT

604

1.893

GBP

XLON

00466915887TRLO0.1.1

12:22:41

GMT

86

1.894

GBP

AQXE

00466915890TRLO0.1.1

12:23:10

GMT

389

1.895

GBP

BATE

00466915924TRLO0.1.1

12:23:25

GMT

183

1.893

GBP

CHIX

00466915947TRLO0.1.1

12:30:20

GMT

31

1.894

GBP

AQXE

00466916591TRLO0.1.1

12:30:20

GMT

55

1.894

GBP

AQXE

00466916592TRLO0.1.1

12:31:11

GMT

389

1.895

GBP

BATE

00466916750TRLO0.1.1

12:39:50

GMT

989

1.894

GBP

XLON

00466917501TRLO0.1.1

12:39:50

GMT

219

1.894

GBP

XLON

00466917502TRLO0.1.1

12:40:42

GMT

100

1.895

GBP

BATE

00466917598TRLO0.1.1

12:40:42

GMT

289

1.895

GBP

BATE

00466917599TRLO0.1.1

12:40:50

GMT

48

1.895

GBP

CHIX

00466917614TRLO0.1.1

12:40:50

GMT

51

1.895

GBP

CHIX

00466917612TRLO0.1.1

12:40:50

GMT

190

1.895

GBP

CHIX

00466917613TRLO0.1.1

12:54:04

GMT

310

1.896

GBP

CHIX

00466918795TRLO0.1.1

12:54:04

GMT

310

1.896

GBP

CHIX

00466918796TRLO0.1.1

12:54:04

GMT

458

1.896

GBP

CHIX

00466918794TRLO0.1.1

12:54:04

GMT

150

1.896

GBP

BATE

00466918798TRLO0.1.1

12:54:04

GMT

239

1.896

GBP

BATE

00466918799TRLO0.1.1

12:54:04

GMT

778

1.896

GBP

BATE

00466918797TRLO0.1.1

12:54:04

GMT

72

1.896

GBP

XLON

00466918800TRLO0.1.1

12:54:04

GMT

604

1.896

GBP

XLON

00466918802TRLO0.1.1

12:54:04

GMT

2344

1.896

GBP

XLON

00466918801TRLO0.1.1

12:54:04

GMT

604

1.896

GBP

XLON

00466918803TRLO0.1.1

12:55:01

GMT

604

1.895

GBP

XLON

00466918858TRLO0.1.1

12:55:02

GMT

86

1.895

GBP

AQXE

00466918859TRLO0.1.1

12:55:02

GMT

86

1.895

GBP

AQXE

00466918861TRLO0.1.1

12:55:02

GMT

172

1.895

GBP

AQXE

00466918860TRLO0.1.1

12:58:40

GMT

309

1.896

GBP

CHIX

00466919143TRLO0.1.1

13:00:00

GMT

1

1.896

GBP

CHIX

00466919261TRLO0.1.1

13:00:00

GMT

1208

1.896

GBP

XLON

00466919262TRLO0.1.1

13:00:05

GMT

389

1.896

GBP

BATE

00466919273TRLO0.1.1

13:02:30

GMT

270

1.896

GBP

XLON

00466919406TRLO0.1.1

13:02:30

GMT

334

1.896

GBP

XLON

00466919405TRLO0.1.1

13:02:30

GMT

106

1.895

GBP

TRQX

00466919408TRLO0.1.1

13:02:30

GMT

106

1.895

GBP

TRQX

00466919409TRLO0.1.1

13:02:30

GMT

424

1.895

GBP

TRQX

00466919407TRLO0.1.1

13:04:08

GMT

223

1.895

GBP

CHIX

00466919563TRLO0.1.1

13:04:09

GMT

389

1.896

GBP

BATE

00466919568TRLO0.1.1

13:04:50

GMT

47

1.896

GBP

XLON

00466919615TRLO0.1.1

13:04:50

GMT

557

1.896

GBP

XLON

00466919616TRLO0.1.1

13:07:08

GMT

604

1.896

GBP

XLON

00466919778TRLO0.1.1

13:08:33

GMT

106

1.895

GBP

TRQX

00466919866TRLO0.1.1

13:08:33

GMT

397

1.895

GBP

CHIX

00466919865TRLO0.1.1

13:11:09

GMT

40

1.894

GBP

AQXE

00466920085TRLO0.1.1

13:11:12

GMT

86

1.894

GBP

AQXE

00466920096TRLO0.1.1

13:11:12

GMT

132

1.894

GBP

AQXE

00466920095TRLO0.1.1

13:11:40

GMT

106

1.895

GBP

TRQX

00466920143TRLO0.1.1

13:12:16

GMT

604

1.894

GBP

XLON

00466920205TRLO0.1.1

13:13:43

GMT

389

1.894

GBP

BATE

00466920319TRLO0.1.1

13:14:21

GMT

82

1.895

GBP

CHIX

00466920353TRLO0.1.1

13:14:21

GMT

93

1.895

GBP

CHIX

00466920354TRLO0.1.1

13:14:21

GMT

135

1.895

GBP

CHIX

00466920355TRLO0.1.1

13:16:43

GMT

604

1.894

GBP

XLON

00466920628TRLO0.1.1

13:19:24

GMT

9

1.895

GBP

TRQX

00466921153TRLO0.1.1

13:19:24

GMT

97

1.895

GBP

TRQX

00466921154TRLO0.1.1

13:20:03

GMT

40

1.894

GBP

AQXE

00466921286TRLO0.1.1

13:20:03

GMT

46

1.894

GBP

AQXE

00466921287TRLO0.1.1

13:20:07

GMT

604

1.894

GBP

XLON

00466921291TRLO0.1.1

13:20:40

GMT

389

1.894

GBP

BATE

00466921363TRLO0.1.1

13:21:08

GMT

9

1.895

GBP

CHIX

00466921390TRLO0.1.1

13:21:08

GMT

301

1.895

GBP

CHIX

00466921391TRLO0.1.1

13:24:03

GMT

604

1.894

GBP

XLON

00466921918TRLO0.1.1

13:27:40

GMT

106

1.895

GBP

TRQX

00466922416TRLO0.1.1

13:29:02

GMT

86

1.894

GBP

AQXE

00466922578TRLO0.1.1

13:30:00

GMT

604

1.894

GBP

XLON

00466922789TRLO0.1.1

13:30:07

GMT

389

1.894

GBP

BATE

00466922824TRLO0.1.1

13:30:21

GMT

248

1.894

GBP

CHIX

00466922875TRLO0.1.1

13:30:21

GMT

62

1.895

GBP

CHIX

00466922876TRLO0.1.1

13:32:25

GMT

337

1.893

GBP

XLON

00466923377TRLO0.1.1

13:32:25

GMT

267

1.893

GBP

XLON

00466923378TRLO0.1.1

13:33:45

GMT

106

1.894

GBP

TRQX

00466923637TRLO0.1.1

13:34:16

GMT

8

1.894

GBP

AQXE

00466923798TRLO0.1.1

13:34:16

GMT

78

1.894

GBP

AQXE

00466923799TRLO0.1.1

13:34:40

GMT

389

1.892

GBP

BATE

00466923852TRLO0.1.1

13:34:52

GMT

301

1.892

GBP

XLON

00466923891TRLO0.1.1

13:34:52

GMT

303

1.892

GBP

XLON

00466923892TRLO0.1.1

13:34:57

GMT

176

1.892

GBP

CHIX

00466923894TRLO0.1.1

13:34:57

GMT

11

1.892

GBP

CHIX

00466923895TRLO0.1.1

13:35:05

GMT

100

1.892

GBP

CHIX

00466923905TRLO0.1.1

13:37:28

GMT

23

1.892

GBP

CHIX

00466924389TRLO0.1.1

13:37:28

GMT

604

1.892

GBP

XLON

00466924390TRLO0.1.1

13:38:05

GMT

106

1.891

GBP

TRQX

00466924442TRLO0.1.1

13:38:30

GMT

86

1.892

GBP

AQXE

00466924482TRLO0.1.1

13:38:55

GMT

173

1.892

GBP

BATE

00466924509TRLO0.1.1

13:38:55

GMT

216

1.892

GBP

BATE

00466924510TRLO0.1.1

13:39:46

GMT

22

1.891

GBP

CHIX

00466924596TRLO0.1.1

13:39:46

GMT

288

1.891

GBP

CHIX

00466924597TRLO0.1.1

13:40:11

GMT

216

1.892

GBP

XLON

00466924612TRLO0.1.1

13:40:11

GMT

113

1.892

GBP

XLON

00466924613TRLO0.1.1

13:40:11

GMT

275

1.892

GBP

XLON

00466924614TRLO0.1.1

13:42:08

GMT

604

1.892

GBP

XLON

00466924834TRLO0.1.1

13:43:01

GMT

106

1.891

GBP

TRQX

00466924927TRLO0.1.1

13:43:38

GMT

86

1.891

GBP

AQXE

00466924963TRLO0.1.1

13:44:12

GMT

242

1.890

GBP

BATE

00466925026TRLO0.1.1

13:44:12

GMT

127

1.890

GBP

BATE

00466925027TRLO0.1.1

13:44:12

GMT

20

1.891

GBP

BATE

00466925028TRLO0.1.1

13:44:36

GMT

156

1.890

GBP

CHIX

00466925066TRLO0.1.1

13:44:36

GMT

154

1.890

GBP

CHIX

00466925067TRLO0.1.1

13:46:04

GMT

604

1.890

GBP

XLON

00466925224TRLO0.1.1

13:48:04

GMT

604

1.890

GBP

XLON

00466925500TRLO0.1.1

13:48:45

GMT

106

1.890

GBP

TRQX

00466925567TRLO0.1.1

13:49:14

GMT

86

1.890

GBP

AQXE

00466925614TRLO0.1.1

13:49:49

GMT

86

1.890

GBP

BATE

00466925662TRLO0.1.1

13:49:49

GMT

157

1.890

GBP

BATE

00466925663TRLO0.1.1

13:49:49

GMT

146

1.890

GBP

BATE

00466925664TRLO0.1.1

13:51:20

GMT

39

1.890

GBP

XLON

00466925868TRLO0.1.1

13:51:20

GMT

97

1.890

GBP

XLON

00466925869TRLO0.1.1

13:51:20

GMT

468

1.890

GBP

XLON

00466925870TRLO0.1.1

13:52:49

GMT

310

1.890

GBP

CHIX

00466926003TRLO0.1.1

13:55:18

GMT

47

1.889

GBP

XLON

00466926339TRLO0.1.1

13:55:18

GMT

193

1.889

GBP

XLON

00466926338TRLO0.1.1

13:55:18

GMT

302

1.890

GBP

XLON

00466926340TRLO0.1.1

13:55:18

GMT

19

1.890

GBP

XLON

00466926341TRLO0.1.1

13:55:18

GMT

43

1.890

GBP

XLON

00466926342TRLO0.1.1

13:55:25

GMT

53

1.889

GBP

TRQX

00466926369TRLO0.1.1

13:55:25

GMT

24

1.889

GBP

TRQX

00466926371TRLO0.1.1

13:55:25

GMT

29

1.889

GBP

TRQX

00466926370TRLO0.1.1

13:56:07

GMT

86

1.889

GBP

AQXE

00466926423TRLO0.1.1

13:56:41

GMT

89

1.889

GBP

BATE

00466926479TRLO0.1.1

13:56:41

GMT

300

1.890

GBP

BATE

00466926480TRLO0.1.1

13:57:00

GMT

310

1.889

GBP

CHIX

00466926523TRLO0.1.1

13:58:06

GMT

23

1.889

GBP

XLON

00466926610TRLO0.1.1

13:58:06

GMT

18

1.889

GBP

XLON

00466926611TRLO0.1.1

13:58:06

GMT

563

1.890

GBP

XLON

00466926612TRLO0.1.1

14:00:49

GMT

106

1.887

GBP

TRQX

00466927057TRLO0.1.1

14:01:03

GMT

61

1.887

GBP

XLON

00466927072TRLO0.1.1

14:01:03

GMT

17

1.887

GBP

XLON

00466927073TRLO0.1.1

14:01:09

GMT

62

1.887

GBP

XLON

00466927079TRLO0.1.1

14:01:32

GMT

86

1.888

GBP

AQXE

00466927128TRLO0.1.1

14:06:27

GMT

86

1.888

GBP

AQXE

00466927770TRLO0.1.1

14:06:32

GMT

23

1.888

GBP

BATE

00466927782TRLO0.1.1

14:06:32

GMT

366

1.888

GBP

BATE

00466927781TRLO0.1.1

14:07:58

GMT

97

1.888

GBP

CHIX

00466927927TRLO0.1.1

14:07:58

GMT

21

1.888

GBP

CHIX

00466927930TRLO0.1.1

14:07:58

GMT

132

1.888

GBP

CHIX

00466927928TRLO0.1.1

14:07:58

GMT

60

1.888

GBP

CHIX

00466927931TRLO0.1.1

14:08:41

GMT

88

1.888

GBP

BATE

00466927986TRLO0.1.1

14:08:41

GMT

113

1.888

GBP

BATE

00466927987TRLO0.1.1

14:08:41

GMT

47

1.888

GBP

BATE

00466927989TRLO0.1.1

14:08:41

GMT

133

1.888

GBP

BATE

00466927988TRLO0.1.1

14:08:41

GMT

8

1.888

GBP

BATE

00466927990TRLO0.1.1

14:09:56

GMT

63

1.888

GBP

AQXE

00466928131TRLO0.1.1

14:10:08

GMT

134

1.888

GBP

XLON

00466928166TRLO0.1.1

14:10:14

GMT

85

1.888

GBP

XLON

00466928183TRLO0.1.1

14:10:14

GMT

96

1.888

GBP

XLON

00466928182TRLO0.1.1

14:10:14

GMT

23

1.888

GBP

AQXE

00466928185TRLO0.1.1

14:10:14

GMT

893

1.888

GBP

XLON

00466928184TRLO0.1.1

14:10:14

GMT

310

1.888

GBP

CHIX

00466928186TRLO0.1.1

14:17:44

GMT

310

1.888

GBP

CHIX

00466929455TRLO0.1.1

14:17:44

GMT

310

1.888

GBP

CHIX

00466929458TRLO0.1.1

14:17:44

GMT

389

1.888

GBP

BATE

00466929456TRLO0.1.1

14:17:44

GMT

389

1.888

GBP

BATE

00466929457TRLO0.1.1

14:17:44

GMT

86

1.888

GBP

AQXE

00466929459TRLO0.1.1

14:17:44

GMT

106

1.888

GBP

TRQX

00466929460TRLO0.1.1

14:17:44

GMT

106

1.888

GBP

TRQX

00466929461TRLO0.1.1

14:17:44

GMT

106

1.888

GBP

TRQX

00466929462TRLO0.1.1

14:17:44

GMT

432

1.888

GBP

XLON

00466929464TRLO0.1.1

14:17:44

GMT

1068

1.888

GBP

XLON

00466929463TRLO0.1.1

14:17:44

GMT

172

1.888

GBP

XLON

00466929465TRLO0.1.1

14:17:44

GMT

604

1.888

GBP

XLON

00466929466TRLO0.1.1

14:17:44

GMT

604

1.888

GBP

XLON

00466929467TRLO0.1.1

14:19:41

GMT

37

1.887

GBP

TRQX

00466929806TRLO0.1.1

14:19:41

GMT

69

1.887

GBP

TRQX

00466929807TRLO0.1.1

14:19:51

GMT

86

1.888

GBP

AQXE

00466929819TRLO0.1.1

14:20:08

GMT

604

1.887

GBP

XLON

00466929846TRLO0.1.1

14:20:31

GMT

389

1.887

GBP

BATE

00466929869TRLO0.1.1

14:24:17

GMT

106

1.887

GBP

TRQX

00466931418TRLO0.1.1

14:24:59

GMT

86

1.888

GBP

AQXE

00466931671TRLO0.1.1

14:25:07

GMT

604

1.887

GBP

XLON

00466931773TRLO0.1.1

14:25:07

GMT

125

1.886

GBP

XLON

00466931774TRLO0.1.1

14:25:07

GMT

479

1.886

GBP

XLON

00466931775TRLO0.1.1

14:25:07

GMT

310

1.886

GBP

CHIX

00466931779TRLO0.1.1

14:25:43

GMT

31

1.886

GBP

BATE

00466931939TRLO0.1.1

14:25:43

GMT

179

1.886

GBP

BATE

00466931940TRLO0.1.1

14:25:43

GMT

179

1.887

GBP

BATE

00466931941TRLO0.1.1

14:27:12

GMT

15

1.886

GBP

CHIX

00466932453TRLO0.1.1

14:27:12

GMT

80

1.886

GBP

CHIX

00466932454TRLO0.1.1

14:27:12

GMT

4

1.886

GBP

CHIX

00466932455TRLO0.1.1

14:27:15

GMT

211

1.886

GBP

CHIX

00466932468TRLO0.1.1

14:27:29

GMT

56

1.886

GBP

XLON

00466932521TRLO0.1.1

14:27:29

GMT

548

1.886

GBP

XLON

00466932522TRLO0.1.1

14:30:11

GMT

2

1.886

GBP

TRQX

00466935815TRLO0.1.1

14:30:11

GMT

81

1.886

GBP

TRQX

00466935816TRLO0.1.1

14:30:11

GMT

13

1.886

GBP

TRQX

00466935817TRLO0.1.1

14:30:29

GMT

10

1.888

GBP

AQXE

00466936514TRLO0.1.1

14:30:29

GMT

76

1.888

GBP

AQXE

00466936513TRLO0.1.1

14:30:48

GMT

389

1.887

GBP

BATE

00466936803TRLO0.1.1

14:31:53

GMT

2

1.886

GBP

TRQX

00466937804TRLO0.1.1

14:32:50

GMT

1208

1.887

GBP

XLON

00466938382TRLO0.1.1

14:32:56

GMT

92

1.887

GBP

CHIX

00466938459TRLO0.1.1

14:32:56

GMT

218

1.887

GBP

CHIX

00466938458TRLO0.1.1

14:33:01

GMT

86

1.887

GBP

AQXE

00466938496TRLO0.1.1

14:33:18

GMT

190

1.887

GBP

BATE

00466938630TRLO0.1.1

14:33:18

GMT

199

1.887

GBP

BATE

00466938631TRLO0.1.1

14:34:12

GMT

310

1.885

GBP

CHIX

00466939123TRLO0.1.1

14:34:12

GMT

604

1.885

GBP

XLON

00466939124TRLO0.1.1

14:35:41

GMT

106

1.889

GBP

TRQX

00466939825TRLO0.1.1

14:35:41

GMT

114

1.889

GBP

TRQX

00466939826TRLO0.1.1

14:36:03

GMT

389

1.890

GBP

BATE

00466939978TRLO0.1.1

14:36:10

GMT

310

1.890

GBP

CHIX

00466940066TRLO0.1.1

14:36:10

GMT

22

1.889

GBP

AQXE

00466940067TRLO0.1.1

14:36:10

GMT

604

1.889

GBP

XLON

00466940068TRLO0.1.1

14:36:10

GMT

604

1.889

GBP

XLON

00466940069TRLO0.1.1

14:37:50

GMT

106

1.889

GBP

TRQX

00466940956TRLO0.1.1

14:38:08

GMT

389

1.890

GBP

BATE

00466941046TRLO0.1.1

14:38:15

GMT

105

1.890

GBP

XLON

00466941844TRLO0.1.1

14:38:15

GMT

241

1.890

GBP

XLON

00466941843TRLO0.1.1

14:38:20

GMT

30

1.890

GBP

XLON

00466941870TRLO0.1.1

14:38:20

GMT

258

1.890

GBP

XLON

00466941869TRLO0.1.1

14:38:26

GMT

567

1.890

GBP

XLON

00466941913TRLO0.1.1

14:38:41

GMT

7

1.890

GBP

XLON

00466941988TRLO0.1.1

14:38:41

GMT

529

1.890

GBP

XLON

00466941989TRLO0.1.1

14:38:41

GMT

75

1.890

GBP

XLON

00466941990TRLO0.1.1

14:38:46

GMT

310

1.889

GBP

CHIX

00466942030TRLO0.1.1

14:38:47

GMT

86

1.889

GBP

AQXE

00466942031TRLO0.1.1

14:40:03

GMT

2

1.889

GBP

TRQX

00466942565TRLO0.1.1

14:40:16

GMT

45

1.889

GBP

BATE

00466942633TRLO0.1.1

14:40:26

GMT

47

1.889

GBP

BATE

00466942668TRLO0.1.1

14:40:59

GMT

310

1.891

GBP

CHIX

00466942813TRLO0.1.1

14:40:59

GMT

1208

1.891

GBP

XLON

00466942814TRLO0.1.1

14:42:57

GMT

210

1.893

GBP

TRQX

00466944004TRLO0.1.1

14:42:59

GMT

310

1.893

GBP

CHIX

00466944024TRLO0.1.1

14:43:00

GMT

297

1.893

GBP

BATE

00466944033TRLO0.1.1

14:43:21

GMT

150

1.893

GBP

AQXE

00466944138TRLO0.1.1

14:43:21

GMT

86

1.893

GBP

AQXE

00466944140TRLO0.1.1

14:43:21

GMT

172

1.893

GBP

AQXE

00466944139TRLO0.1.1

14:45:02

GMT

310

1.893

GBP

CHIX

00466945026TRLO0.1.1

14:45:04

GMT

389

1.893

GBP

BATE

00466945032TRLO0.1.1

14:45:07

GMT

106

1.893

GBP

TRQX

00466945054TRLO0.1.1

14:45:09

GMT

604

1.892

GBP

XLON

00466945067TRLO0.1.1

14:45:09

GMT

604

1.892

GBP

XLON

00466945068TRLO0.1.1

14:45:09

GMT

604

1.892

GBP

XLON

00466945069TRLO0.1.1

14:45:09

GMT

604

1.892

GBP

XLON

00466945070TRLO0.1.1

14:46:58

GMT

212

1.892

GBP

TRQX

00466945727TRLO0.1.1

14:47:03

GMT

389

1.892

GBP

BATE

00466945764TRLO0.1.1

14:47:18

GMT

52

1.892

GBP

XLON

00466945893TRLO0.1.1

14:47:18

GMT

240

1.892

GBP

XLON

00466945892TRLO0.1.1

14:47:18

GMT

312

1.892

GBP

XLON

00466945894TRLO0.1.1

14:47:20

GMT

16

1.892

GBP

CHIX

00466945900TRLO0.1.1

14:47:20

GMT

81

1.892

GBP

CHIX

00466945902TRLO0.1.1

14:47:20

GMT

104

1.892

GBP

CHIX

00466945901TRLO0.1.1

14:47:20

GMT

109

1.892

GBP

CHIX

00466945903TRLO0.1.1

14:47:22

GMT

11

1.892

GBP

AQXE

00466945912TRLO0.1.1

14:48:16

GMT

47

1.892

GBP

AQXE

00466946290TRLO0.1.1

14:48:26

GMT

28

1.892

GBP

AQXE

00466946446TRLO0.1.1

14:49:09

GMT

157

1.892

GBP

BATE

00466946808TRLO0.1.1

14:49:09

GMT

232

1.892

GBP

BATE

00466946809TRLO0.1.1

14:49:12

GMT

106

1.892

GBP

TRQX

00466946843TRLO0.1.1

14:49:17

GMT

121

1.892

GBP

XLON

00466946868TRLO0.1.1

14:49:17

GMT

240

1.892

GBP

XLON

00466946869TRLO0.1.1

14:49:17

GMT

243

1.892

GBP

XLON

00466946870TRLO0.1.1

14:49:33

GMT

11

1.892

GBP

CHIX

00466946935TRLO0.1.1

14:49:33

GMT

87

1.892

GBP

CHIX

00466946937TRLO0.1.1

14:49:33

GMT

101

1.892

GBP

CHIX

00466946938TRLO0.1.1

14:49:33

GMT

111

1.892

GBP

CHIX

00466946936TRLO0.1.1

14:50:39

GMT

58

1.892

GBP

AQXE

00466947352TRLO0.1.1

14:50:39

GMT

23

1.892

GBP

AQXE

00466947353TRLO0.1.1

14:50:39

GMT

5

1.892

GBP

AQXE

00466947354TRLO0.1.1

14:51:40

GMT

310

1.893

GBP

CHIX

00466947687TRLO0.1.1

14:51:44

GMT

389

1.893

GBP

BATE

00466947702TRLO0.1.1

14:51:44

GMT

389

1.892

GBP

BATE

00466947703TRLO0.1.1

14:51:44

GMT

1208

1.892

GBP

XLON

00466947704TRLO0.1.1

14:52:45

GMT

11

1.894

GBP

TRQX

00466948097TRLO0.1.1

14:52:45

GMT

95

1.894

GBP

TRQX

00466948098TRLO0.1.1

14:53:10

GMT

86

1.894

GBP

AQXE

00466948226TRLO0.1.1

14:53:32

GMT

310

1.894

GBP

CHIX

00466948347TRLO0.1.1

14:53:36

GMT

389

1.894

GBP

BATE

00466948380TRLO0.1.1

14:53:40

GMT

154

1.894

GBP

XLON

00466948417TRLO0.1.1

14:53:40

GMT

186

1.894

GBP

XLON

00466948419TRLO0.1.1

14:53:40

GMT

264

1.894

GBP

XLON

00466948418TRLO0.1.1

14:55:11

GMT

106

1.894

GBP

TRQX

00466948887TRLO0.1.1

14:55:18

GMT

86

1.894

GBP

AQXE

00466948924TRLO0.1.1

14:55:48

GMT

389

1.894

GBP

BATE

00466949086TRLO0.1.1

14:55:53

GMT

604

1.894

GBP

XLON

00466949103TRLO0.1.1

14:56:06

GMT

310

1.894

GBP

CHIX

00466949318TRLO0.1.1

14:57:03

GMT

106

1.894

GBP

TRQX

00466949772TRLO0.1.1

14:57:19

GMT

86

1.894

GBP

AQXE

00466949887TRLO0.1.1

14:58:00

GMT

389

1.894

GBP

BATE

00466950335TRLO0.1.1

14:58:02

GMT

604

1.895

GBP

XLON

00466950353TRLO0.1.1

14:58:22

GMT

194

1.894

GBP

CHIX

00466950620TRLO0.1.1

14:58:28

GMT

31

1.894

GBP

CHIX

00466950719TRLO0.1.1

15:01:08

GMT

145

1.898

GBP

XLON

00466956592TRLO0.1.1

15:01:08

GMT

459

1.898

GBP

XLON

00466956591TRLO0.1.1

15:01:13

GMT

106

1.898

GBP

TRQX

00466956614TRLO0.1.1

15:01:24

GMT

310

1.898

GBP

CHIX

00466956724TRLO0.1.1

15:01:48

GMT

356

1.898

GBP

XLON

00466956861TRLO0.1.1

15:01:48

GMT

852

1.898

GBP

XLON

00466956860TRLO0.1.1

15:03:29

GMT

46

1.898

GBP

CHIX

00466957815TRLO0.1.1

15:03:29

GMT

349

1.898

GBP

CHIX

00466957814TRLO0.1.1

15:03:31

GMT

158

1.898

GBP

XLON

00466957821TRLO0.1.1

15:03:31

GMT

371

1.898

GBP

XLON

00466957822TRLO0.1.1

15:03:31

GMT

1283

1.898

GBP

XLON

00466957823TRLO0.1.1

15:03:43

GMT

106

1.898

GBP

TRQX

00466957889TRLO0.1.1

15:05:17

GMT

389

1.898

GBP

BATE

00466958683TRLO0.1.1

15:05:17

GMT

106

1.898

GBP

TRQX

00466958685TRLO0.1.1

15:05:17

GMT

389

1.898

GBP

BATE

00466958684TRLO0.1.1

15:05:17

GMT

604

1.898

GBP

XLON

00466958686TRLO0.1.1

15:05:17

GMT

291

1.898

GBP

XLON

00466958688TRLO0.1.1

15:05:17

GMT

313

1.898

GBP

XLON

00466958687TRLO0.1.1

15:05:48

GMT

2

1.898

GBP

AQXE

00466958929TRLO0.1.1

15:05:59

GMT

84

1.898

GBP

AQXE

00466959036TRLO0.1.1

15:05:59

GMT

86

1.898

GBP

AQXE

00466959035TRLO0.1.1

15:05:59

GMT

86

1.898

GBP

AQXE

00466959037TRLO0.1.1

15:06:23

GMT

310

1.897

GBP

CHIX

00466959211TRLO0.1.1

15:06:47

GMT

389

1.896

GBP

BATE

00466959344TRLO0.1.1

15:06:47

GMT

604

1.896

GBP

XLON

00466959345TRLO0.1.1

15:08:15

GMT

106

1.896

GBP

TRQX

00466959836TRLO0.1.1

15:08:49

GMT

86

1.896

GBP

AQXE

00466959995TRLO0.1.1

15:08:54

GMT

604

1.895

GBP

XLON

00466960021TRLO0.1.1

15:09:23

GMT

222

1.896

GBP

BATE

00466960246TRLO0.1.1

15:09:23

GMT

167

1.896

GBP

BATE

00466960247TRLO0.1.1

15:10:31

GMT

285

1.896

GBP

CHIX

00466960819TRLO0.1.1

15:10:31

GMT

25

1.896

GBP

CHIX

00466960820TRLO0.1.1

15:12:42

GMT

389

1.897

GBP

BATE

00466961735TRLO0.1.1

15:12:43

GMT

604

1.897

GBP

XLON

00466961736TRLO0.1.1

15:16:22

GMT

399

1.897

GBP

XLON

00466963016TRLO0.1.1

15:16:22

GMT

1812

1.897

GBP

XLON

00466963015TRLO0.1.1

15:16:22

GMT

205

1.897

GBP

XLON

00466963017TRLO0.1.1

15:16:22

GMT

378

1.897

GBP

XLON

00466963018TRLO0.1.1

15:19:16

GMT

389

1.897

GBP

BATE

00466964095TRLO0.1.1

15:19:16

GMT

778

1.897

GBP

BATE

00466964094TRLO0.1.1

15:19:16

GMT

310

1.897

GBP

CHIX

00466964096TRLO0.1.1

15:19:16

GMT

310

1.897

GBP

CHIX

00466964097TRLO0.1.1

15:19:16

GMT

226

1.897

GBP

XLON

00466964100TRLO0.1.1

15:19:16

GMT

310

1.897

GBP

CHIX

00466964098TRLO0.1.1

15:19:16

GMT

604

1.897

GBP

XLON

00466964099TRLO0.1.1

15:19:16

GMT

604

1.897

GBP

XLON

00466964101TRLO0.1.1

15:19:16

GMT

106

1.896

GBP

TRQX

00466964106TRLO0.1.1

15:19:16

GMT

212

1.896

GBP

TRQX

00466964107TRLO0.1.1

15:19:16

GMT

106

1.896

GBP

TRQX

00466964108TRLO0.1.1

15:19:16

GMT

106

1.896

GBP

TRQX

00466964109TRLO0.1.1

15:19:17

GMT

86

1.896

GBP

AQXE

00466964115TRLO0.1.1

15:19:17

GMT

172

1.896

GBP

AQXE

00466964114TRLO0.1.1

15:19:17

GMT

86

1.896

GBP

AQXE

00466964116TRLO0.1.1

15:19:17

GMT

86

1.896

GBP

AQXE

00466964117TRLO0.1.1

15:21:00

GMT

113

1.897

GBP

XLON

00466964673TRLO0.1.1

15:21:00

GMT

491

1.897

GBP

XLON

00466964674TRLO0.1.1

15:21:29

GMT

80

1.897

GBP

CHIX

00466964864TRLO0.1.1

15:21:29

GMT

96

1.897

GBP

CHIX

00466964866TRLO0.1.1

15:21:29

GMT

134

1.897

GBP

CHIX

00466964868TRLO0.1.1

15:23:03

GMT

343

1.897

GBP

XLON

00466965352TRLO0.1.1

15:23:03

GMT

865

1.897

GBP

XLON

00466965351TRLO0.1.1

15:23:33

GMT

106

1.896

GBP

TRQX

00466965527TRLO0.1.1

15:23:42

GMT

310

1.896

GBP

CHIX

00466965560TRLO0.1.1

15:24:40

GMT

310

1.896

GBP

CHIX

00466965911TRLO0.1.1

15:24:47

GMT

40

1.896

GBP

XLON

00466965949TRLO0.1.1

15:24:47

GMT

564

1.896

GBP

XLON

00466965948TRLO0.1.1

15:26:01

GMT

389

1.898

GBP

BATE

00466966334TRLO0.1.1

15:26:17

GMT

12

1.898

GBP

TRQX

00466966412TRLO0.1.1

15:26:17

GMT

94

1.898

GBP

TRQX

00466966413TRLO0.1.1

15:27:07

GMT

310

1.898

GBP

CHIX

00466966828TRLO0.1.1

15:27:15

GMT

604

1.897

GBP

XLON

00466966872TRLO0.1.1

15:28:10

GMT

165

1.898

GBP

BATE

00466967342TRLO0.1.1

15:28:10

GMT

13

1.898

GBP

BATE

00466967343TRLO0.1.1

15:28:10

GMT

211

1.898

GBP

BATE

00466967345TRLO0.1.1

15:28:18

GMT

106

1.898

GBP

TRQX

00466967389TRLO0.1.1

15:29:28

GMT

40

1.899

GBP

XLON

00466967841TRLO0.1.1

15:29:28

GMT

56

1.899

GBP

XLON

00466967842TRLO0.1.1

15:29:28

GMT

137

1.899

GBP

XLON

00466967844TRLO0.1.1

15:29:28

GMT

153

1.899

GBP

XLON

00466967843TRLO0.1.1

15:29:28

GMT

604

1.899

GBP

XLON

00466967845TRLO0.1.1

15:29:28

GMT

822

1.899

GBP

XLON

00466967846TRLO0.1.1

15:29:29

GMT

64

1.899

GBP

CHIX

00466967851TRLO0.1.1

15:29:29

GMT

82

1.899

GBP

CHIX

00466967852TRLO0.1.1

15:29:29

GMT

164

1.899

GBP

CHIX

00466967853TRLO0.1.1

15:31:56

GMT

604

1.899

GBP

XLON

00466968877TRLO0.1.1

15:31:57

GMT

172

1.900

GBP

AQXE

00466968881TRLO0.1.1

15:31:58

GMT

389

1.900

GBP

BATE

00466968886TRLO0.1.1

15:34:10

GMT

310

1.900

GBP

CHIX

00466969573TRLO0.1.1

15:34:10

GMT

389

1.900

GBP

BATE

00466969572TRLO0.1.1

15:34:10

GMT

389

1.900

GBP

BATE

00466969574TRLO0.1.1

15:34:10

GMT

604

1.900

GBP

XLON

00466969575TRLO0.1.1

15:34:15

GMT

17

1.901

GBP

AQXE

00466969595TRLO0.1.1

15:34:15

GMT

69

1.901

GBP

AQXE

00466969596TRLO0.1.1

15:34:15

GMT

69

1.900

GBP

TRQX

00466969597TRLO0.1.1

15:34:18

GMT

37

1.900

GBP

TRQX

00466969612TRLO0.1.1

15:35:11

GMT

86

1.899

GBP

AQXE

00466969886TRLO0.1.1

15:36:40

GMT

407

1.898

GBP

XLON

00466970418TRLO0.1.1

15:36:40

GMT

46

1.898

GBP

XLON

00466970421TRLO0.1.1

15:36:40

GMT

48

1.898

GBP

XLON

00466970420TRLO0.1.1

15:36:40

GMT

103

1.898

GBP

XLON

00466970419TRLO0.1.1

15:36:50

GMT

106

1.898

GBP

TRQX

00466970458TRLO0.1.1

15:37:58

GMT

26

1.899

GBP

AQXE

00466970880TRLO0.1.1

15:37:58

GMT

60

1.899

GBP

AQXE

00466970881TRLO0.1.1

15:39:06

GMT

56

1.898

GBP

BATE

00466971262TRLO0.1.1

15:39:06

GMT

333

1.898

GBP

BATE

00466971263TRLO0.1.1

15:39:47

GMT

310

1.898

GBP

CHIX

00466971434TRLO0.1.1

15:40:07

GMT

454

1.897

GBP

XLON

00466971524TRLO0.1.1

15:42:59

GMT

86

1.898

GBP

AQXE

00466972475TRLO0.1.1

15:43:06

GMT

106

1.897

GBP

TRQX

00466972523TRLO0.1.1

15:43:06

GMT

150

1.897

GBP

XLON

00466972524TRLO0.1.1

15:43:42

GMT

180

1.898

GBP

BATE

00466972750TRLO0.1.1

15:43:42

GMT

209

1.898

GBP

BATE

00466972749TRLO0.1.1

15:45:25

GMT

138

1.897

GBP

CHIX

00466973402TRLO0.1.1

15:45:25

GMT

604

1.897

GBP

XLON

00466973403TRLO0.1.1

15:45:25

GMT

172

1.897

GBP

CHIX

00466973404TRLO0.1.1

15:46:28

GMT

86

1.898

GBP

AQXE

00466973824TRLO0.1.1

15:46:56

GMT

97

1.898

GBP

BATE

00466973975TRLO0.1.1

15:46:56

GMT

292

1.898

GBP

BATE

00466973976TRLO0.1.1

15:47:06

GMT

514

1.897

GBP

XLON

00466974033TRLO0.1.1

15:47:06

GMT

90

1.897

GBP

XLON

00466974034TRLO0.1.1

15:47:06

GMT

90

1.897

GBP

TRQX

00466974035TRLO0.1.1

15:48:43

GMT

310

1.898

GBP

CHIX

00466974498TRLO0.1.1

15:51:50

GMT

106

1.899

GBP

TRQX

00466975733TRLO0.1.1

15:51:50

GMT

310

1.899

GBP

CHIX

00466975731TRLO0.1.1

15:51:50

GMT

389

1.899

GBP

BATE

00466975732TRLO0.1.1

15:51:50

GMT

122

1.899

GBP

TRQX

00466975734TRLO0.1.1

15:51:50

GMT

604

1.899

GBP

XLON

00466975735TRLO0.1.1

15:51:50

GMT

1812

1.899

GBP

XLON

00466975736TRLO0.1.1

15:53:51

GMT

604

1.899

GBP

XLON

00466976369TRLO0.1.1

15:55:09

GMT

86

1.899

GBP

AQXE

00466976788TRLO0.1.1

15:55:09

GMT

172

1.899

GBP

AQXE

00466976789TRLO0.1.1

15:55:35

GMT

310

1.898

GBP

CHIX

00466976935TRLO0.1.1

15:55:35

GMT

389

1.898

GBP

BATE

00466976936TRLO0.1.1

15:55:35

GMT

106

1.898

GBP

TRQX

00466976938TRLO0.1.1

15:55:35

GMT

604

1.898

GBP

XLON

00466976937TRLO0.1.1

15:58:09

GMT

310

1.902

GBP

CHIX

00466977956TRLO0.1.1

15:58:22

GMT

604

1.902

GBP

XLON

00466978023TRLO0.1.1

15:58:22

GMT

106

1.902

GBP

TRQX

00466978025TRLO0.1.1

16:03:32

GMT

210

1.904

GBP

XLON

00466980191TRLO0.1.1

16:03:32

GMT

333

1.904

GBP

XLON

00466980190TRLO0.1.1

16:03:32

GMT

61

1.904

GBP

XLON

00466980192TRLO0.1.1

16:03:32

GMT

2416

1.904

GBP

XLON

00466980193TRLO0.1.1

16:05:11

GMT

389

1.904

GBP

BATE

00466980686TRLO0.1.1

16:05:11

GMT

1167

1.904

GBP

BATE

00466980685TRLO0.1.1

16:05:11

GMT

604

1.903

GBP

XLON

00466980689TRLO0.1.1

16:05:11

GMT

310

1.904

GBP

CHIX

00466980688TRLO0.1.1

16:05:11

GMT

620

1.904

GBP

CHIX

00466980687TRLO0.1.1

16:05:11

GMT

106

1.903

GBP

TRQX

00466980691TRLO0.1.1

16:05:11

GMT

106

1.903

GBP

TRQX

00466980692TRLO0.1.1

16:05:11

GMT

604

1.903

GBP

XLON

00466980690TRLO0.1.1

16:05:11

GMT

106

1.903

GBP

TRQX

00466980693TRLO0.1.1

16:06:10

GMT

258

1.904

GBP

AQXE

00466981161TRLO0.1.1

16:07:06

GMT

310

1.903

GBP

CHIX

00466981461TRLO0.1.1

16:07:22

GMT

176

1.903

GBP

XLON

00466981553TRLO0.1.1

16:07:22

GMT

326

1.903

GBP

XLON

00466981555TRLO0.1.1

16:07:22

GMT

604

1.903

GBP

XLON

00466981554TRLO0.1.1

16:07:36

GMT

122

1.904

GBP

BATE

00466981614TRLO0.1.1

16:07:36

GMT

11

1.904

GBP

BATE

00466981615TRLO0.1.1

16:07:36

GMT

40

1.904

GBP

BATE

00466981616TRLO0.1.1

16:07:36

GMT

216

1.904

GBP

BATE

00466981617TRLO0.1.1

16:08:26

GMT

106

1.904

GBP

TRQX

00466982001TRLO0.1.1

16:09:10

GMT

389

1.903

GBP

BATE

00466982201TRLO0.1.1

16:09:10

GMT

86

1.904

GBP

AQXE

00466982199TRLO0.1.1

16:09:10

GMT

86

1.904

GBP

AQXE

00466982200TRLO0.1.1

16:09:10

GMT

102

1.903

GBP

XLON

00466982202TRLO0.1.1

16:09:10

GMT

604

1.903

GBP

XLON

00466982203TRLO0.1.1

16:09:26

GMT

125

1.904

GBP

CHIX

00466982308TRLO0.1.1

16:09:26

GMT

185

1.904

GBP

CHIX

00466982307TRLO0.1.1

16:10:28

GMT

106

1.904

GBP

TRQX

00466982678TRLO0.1.1

16:10:57

GMT

604

1.904

GBP

XLON

00466982804TRLO0.1.1

16:11:33

GMT

389

1.904

GBP

BATE

00466982932TRLO0.1.1

16:11:37

GMT

310

1.904

GBP

CHIX

00466982956TRLO0.1.1

16:12:31

GMT

86

1.904

GBP

AQXE

00466983241TRLO0.1.1

16:13:05

GMT

22

1.904

GBP

TRQX

00466983581TRLO0.1.1

16:13:05

GMT

84

1.904

GBP

TRQX

00466983583TRLO0.1.1

16:13:05

GMT

604

1.904

GBP

XLON

00466983582TRLO0.1.1

16:13:33

GMT

181

1.904

GBP

BATE

00466983979TRLO0.1.1

16:13:33

GMT

208

1.904

GBP

BATE

00466983980TRLO0.1.1

16:14:20

GMT

310

1.904

GBP

CHIX

00466984320TRLO0.1.1

16:14:20

GMT

604

1.902

GBP

XLON

00466984321TRLO0.1.1

16:14:24

GMT

86

1.902

GBP

AQXE

00466984350TRLO0.1.1

16:14:32

GMT

604

1.901

GBP

XLON

00466984385TRLO0.1.1

16:15:22

GMT

19

1.901

GBP

TRQX

00466984841TRLO0.1.1

16:15:22

GMT

308

1.901

GBP

TRQX

00466984840TRLO0.1.1

16:15:37

GMT

91

1.901

GBP

BATE

00466984969TRLO0.1.1

16:15:37

GMT

201

1.901

GBP

BATE

00466984971TRLO0.1.1

16:15:37

GMT

276

1.901

GBP

BATE

00466984970TRLO0.1.1

16:15:37

GMT

503

1.902

GBP

BATE

00466984972TRLO0.1.1

16:16:28

GMT

131

1.900

GBP

AQXE

00466985431TRLO0.1.1

16:16:28

GMT

158

1.900

GBP

AQXE

00466985432TRLO0.1.1

16:16:33

GMT

343

1.899

GBP

CHIX

00466985449TRLO0.1.1

16:16:33

GMT

388

1.899

GBP

CHIX

00466985450TRLO0.1.1

16:16:33

GMT

1937

1.899

GBP

XLON

00466985451TRLO0.1.1

16:17:36

GMT

111

1.900

GBP

TRQX

00466985892TRLO0.1.1

16:18:02

GMT

172

1.900

GBP

BATE

00466986071TRLO0.1.1

16:18:02

GMT

69

1.900

GBP

BATE

00466986073TRLO0.1.1

16:18:02

GMT

204

1.900

GBP

BATE

00466986072TRLO0.1.1

16:18:11

GMT

293

1.898

GBP

CHIX

00466986172TRLO0.1.1

16:18:11

GMT

926

1.898

GBP

XLON

00466986173TRLO0.1.1

16:18:30

GMT

87

1.899

GBP

AQXE

00466986307TRLO0.1.1

16:19:54

GMT

135

1.898

GBP

TRQX

00466986888TRLO0.1.1

16:19:57

GMT

89

1.899

GBP

BATE

00466986894TRLO0.1.1

16:19:57

GMT

186

1.899

GBP

BATE

00466986893TRLO0.1.1

16:19:57

GMT

53

1.899

GBP

BATE

00466986896TRLO0.1.1

16:19:57

GMT

93

1.899

GBP

BATE

00466986895TRLO0.1.1

16:20:04

GMT

262

1.897

GBP

CHIX

00466986931TRLO0.1.1

16:20:09

GMT

644

1.897

GBP

XLON

00466986953TRLO0.1.1

16:20:09

GMT

332

1.897

GBP

XLON

00466986954TRLO0.1.1

16:20:10

GMT

1058

1.897

GBP

XLON

00466986955TRLO0.1.1

16:22:03

GMT

360

1.899

GBP

BATE

00466987871TRLO0.1.1

16:22:03

GMT

101

1.899

GBP

BATE

00466987872TRLO0.1.1

16:24:05

GMT

4075

1.898

GBP

XLON

00466988794TRLO0.1.1

16:28:52

GMT

157

1.901

GBP

XLON

00466991330TRLO0.1.1

16:28:52

GMT

797

1.901

GBP

XLON

00466991329TRLO0.1.1

16:28:52

GMT

81

1.901

GBP

XLON

00466991331TRLO0.1.1

16:28:56

GMT

1233

1.900

GBP

XLON

00466991367TRLO0.1.1

 

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