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Transaction in Own Shares

24th Jul 2025 07:00

RNS Number : 3195S
International Workplace Group PLC
24 July 2025
 

International Workplace Group plc - Transaction in Own Shares

24 July 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 132,712 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 23 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 22,933,001 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,013,846,760 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:

23 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

84,999

2.2204

2.1880

2.2520

CBOE CXE

16,860

2.2201

2.1880

2.2520

CBOE BXE

21,310

2.2202

2.1880

2.2500

Turquoise Services Limited

5,368

2.2204

2.1880

2.2500

Aquis Exchange

4,175

2.2207

2.1880

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

08:05:18

GMT

590

2.206

GBP

XLON

00479060322TRLO0.1.1

08:07:39

GMT

165

2.190

GBP

CHIX

00479061906TRLO0.1.1

08:07:43

GMT

52

2.196

GBP

TRQX

00479061950TRLO0.1.1

08:07:47

GMT

209

2.190

GBP

BATE

00479061984TRLO0.1.1

08:07:47

GMT

41

2.192

GBP

AQXE

00479061989TRLO0.1.1

08:11:29

GMT

590

2.228

GBP

XLON

00479064531TRLO0.1.1

08:15:18

GMT

209

2.230

GBP

BATE

00479066678TRLO0.1.1

08:15:18

GMT

165

2.232

GBP

CHIX

00479066677TRLO0.1.1

08:17:43

GMT

590

2.246

GBP

XLON

00479068009TRLO0.1.1

08:19:54

GMT

41

2.238

GBP

AQXE

00479069105TRLO0.1.1

08:19:54

GMT

52

2.244

GBP

TRQX

00479069107TRLO0.1.1

08:28:16

GMT

52

2.234

GBP

TRQX

00479073199TRLO0.1.1

08:28:59

GMT

165

2.232

GBP

CHIX

00479073573TRLO0.1.1

08:29:09

GMT

1180

2.232

GBP

XLON

00479073646TRLO0.1.1

08:30:00

GMT

209

2.230

GBP

BATE

00479074071TRLO0.1.1

08:30:00

GMT

41

2.230

GBP

AQXE

00479074094TRLO0.1.1

08:32:08

GMT

52

2.234

GBP

TRQX

00479075258TRLO0.1.1

08:32:23

GMT

165

2.230

GBP

CHIX

00479075385TRLO0.1.1

08:32:30

GMT

209

2.230

GBP

BATE

00479075434TRLO0.1.1

08:35:01

GMT

252

2.238

GBP

XLON

00479076900TRLO0.1.1

08:35:01

GMT

338

2.238

GBP

XLON

00479076901TRLO0.1.1

08:39:10

GMT

319

2.238

GBP

XLON

00479079155TRLO0.1.1

08:39:10

GMT

271

2.238

GBP

XLON

00479079156TRLO0.1.1

08:39:23

GMT

41

2.238

GBP

AQXE

00479079227TRLO0.1.1

08:39:23

GMT

52

2.238

GBP

TRQX

00479079228TRLO0.1.1

08:39:25

GMT

165

2.240

GBP

CHIX

00479079235TRLO0.1.1

08:39:31

GMT

209

2.236

GBP

BATE

00479079262TRLO0.1.1

08:41:33

GMT

27

2.238

GBP

AQXE

00479080640TRLO0.1.1

08:43:30

GMT

14

2.238

GBP

AQXE

00479081583TRLO0.1.1

08:43:42

GMT

219

2.238

GBP

XLON

00479081653TRLO0.1.1

08:43:42

GMT

318

2.238

GBP

XLON

00479081654TRLO0.1.1

08:43:42

GMT

53

2.238

GBP

XLON

00479081655TRLO0.1.1

08:45:28

GMT

52

2.238

GBP

TRQX

00479082392TRLO0.1.1

08:46:00

GMT

59

2.238

GBP

CHIX

00479082605TRLO0.1.1

08:46:00

GMT

106

2.238

GBP

CHIX

00479082604TRLO0.1.1

08:46:13

GMT

209

2.236

GBP

BATE

00479082738TRLO0.1.1

08:46:18

GMT

41

2.238

GBP

AQXE

00479082757TRLO0.1.1

08:49:27

GMT

293

2.236

GBP

XLON

00479084042TRLO0.1.1

08:49:27

GMT

297

2.236

GBP

XLON

00479084041TRLO0.1.1

08:53:44

GMT

52

2.232

GBP

TRQX

00479086373TRLO0.1.1

08:54:07

GMT

90

2.232

GBP

CHIX

00479086557TRLO0.1.1

08:54:07

GMT

75

2.232

GBP

CHIX

00479086556TRLO0.1.1

08:54:16

GMT

209

2.232

GBP

BATE

00479086642TRLO0.1.1

08:54:28

GMT

41

2.232

GBP

AQXE

00479086740TRLO0.1.1

08:55:43

GMT

590

2.234

GBP

XLON

00479087251TRLO0.1.1

08:59:46

GMT

33

2.232

GBP

TRQX

00479088942TRLO0.1.1

08:59:46

GMT

590

2.232

GBP

XLON

00479088941TRLO0.1.1

08:59:46

GMT

19

2.232

GBP

TRQX

00479088943TRLO0.1.1

09:00:00

GMT

209

2.232

GBP

BATE

00479089110TRLO0.1.1

09:00:00

GMT

165

2.232

GBP

CHIX

00479089112TRLO0.1.1

09:00:42

GMT

6

2.232

GBP

AQXE

00479089540TRLO0.1.1

09:02:43

GMT

35

2.232

GBP

AQXE

00479090346TRLO0.1.1

09:03:22

GMT

590

2.232

GBP

XLON

00479090580TRLO0.1.1

09:07:14

GMT

41

2.236

GBP

AQXE

00479092325TRLO0.1.1

09:08:26

GMT

114

2.238

GBP

XLON

00479092827TRLO0.1.1

09:08:26

GMT

303

2.238

GBP

XLON

00479092828TRLO0.1.1

09:08:26

GMT

173

2.238

GBP

XLON

00479092829TRLO0.1.1

09:09:15

GMT

165

2.234

GBP

CHIX

00479093190TRLO0.1.1

09:11:43

GMT

209

2.232

GBP

BATE

00479094184TRLO0.1.1

09:11:45

GMT

52

2.232

GBP

TRQX

00479094198TRLO0.1.1

09:13:43

GMT

52

2.232

GBP

TRQX

00479095090TRLO0.1.1

09:13:56

GMT

210

2.234

GBP

XLON

00479095154TRLO0.1.1

09:13:56

GMT

380

2.234

GBP

XLON

00479095153TRLO0.1.1

09:14:46

GMT

41

2.236

GBP

AQXE

00479095481TRLO0.1.1

09:18:14

GMT

165

2.238

GBP

CHIX

00479096772TRLO0.1.1

09:18:14

GMT

166

2.238

GBP

XLON

00479096773TRLO0.1.1

09:18:14

GMT

424

2.238

GBP

XLON

00479096774TRLO0.1.1

09:19:14

GMT

165

2.238

GBP

CHIX

00479097159TRLO0.1.1

09:19:14

GMT

52

2.238

GBP

TRQX

00479097160TRLO0.1.1

09:19:23

GMT

41

2.236

GBP

AQXE

00479097264TRLO0.1.1

09:20:49

GMT

590

2.236

GBP

XLON

00479097868TRLO0.1.1

09:26:24

GMT

209

2.232

GBP

BATE

00479100579TRLO0.1.1

09:26:24

GMT

418

2.232

GBP

BATE

00479100578TRLO0.1.1

09:26:24

GMT

52

2.234

GBP

TRQX

00479100580TRLO0.1.1

09:27:35

GMT

13

2.236

GBP

AQXE

00479101040TRLO0.1.1

09:27:35

GMT

28

2.236

GBP

AQXE

00479101039TRLO0.1.1

09:27:38

GMT

590

2.234

GBP

XLON

00479101061TRLO0.1.1

09:31:48

GMT

165

2.232

GBP

CHIX

00479102921TRLO0.1.1

09:32:17

GMT

590

2.232

GBP

XLON

00479103133TRLO0.1.1

09:32:53

GMT

22

2.234

GBP

TRQX

00479103437TRLO0.1.1

09:32:58

GMT

30

2.234

GBP

TRQX

00479103476TRLO0.1.1

09:33:43

GMT

209

2.232

GBP

BATE

00479103768TRLO0.1.1

09:37:03

GMT

165

2.232

GBP

CHIX

00479105127TRLO0.1.1

09:37:03

GMT

590

2.232

GBP

XLON

00479105128TRLO0.1.1

09:37:21

GMT

9

2.232

GBP

AQXE

00479105236TRLO0.1.1

09:38:40

GMT

45

2.234

GBP

TRQX

00479105716TRLO0.1.1

09:38:40

GMT

7

2.234

GBP

TRQX

00479105717TRLO0.1.1

09:39:10

GMT

23

2.232

GBP

AQXE

00479105914TRLO0.1.1

09:40:10

GMT

165

2.232

GBP

CHIX

00479106350TRLO0.1.1

09:40:10

GMT

209

2.232

GBP

BATE

00479106351TRLO0.1.1

09:40:36

GMT

250

2.232

GBP

XLON

00479106673TRLO0.1.1

09:40:36

GMT

340

2.232

GBP

XLON

00479106672TRLO0.1.1

09:41:09

GMT

50

2.232

GBP

AQXE

00479106883TRLO0.1.1

09:44:06

GMT

52

2.234

GBP

TRQX

00479108036TRLO0.1.1

09:44:21

GMT

335

2.232

GBP

XLON

00479108122TRLO0.1.1

09:44:21

GMT

255

2.232

GBP

XLON

00479108123TRLO0.1.1

09:44:54

GMT

32

2.232

GBP

CHIX

00479108353TRLO0.1.1

09:44:54

GMT

133

2.232

GBP

CHIX

00479108354TRLO0.1.1

09:45:53

GMT

40

2.232

GBP

BATE

00479108715TRLO0.1.1

09:45:53

GMT

169

2.232

GBP

BATE

00479108716TRLO0.1.1

09:46:44

GMT

41

2.232

GBP

AQXE

00479109157TRLO0.1.1

09:54:32

GMT

41

2.234

GBP

AQXE

00479112368TRLO0.1.1

09:54:33

GMT

165

2.232

GBP

CHIX

00479112373TRLO0.1.1

09:54:33

GMT

590

2.232

GBP

XLON

00479112374TRLO0.1.1

09:54:33

GMT

209

2.232

GBP

BATE

00479112372TRLO0.1.1

09:54:45

GMT

52

2.232

GBP

TRQX

00479112460TRLO0.1.1

09:56:23

GMT

590

2.228

GBP

XLON

00479113218TRLO0.1.1

09:58:17

GMT

52

2.226

GBP

TRQX

00479114206TRLO0.1.1

10:01:45

GMT

165

2.228

GBP

CHIX

00479116033TRLO0.1.1

10:01:45

GMT

590

2.228

GBP

XLON

00479116034TRLO0.1.1

10:01:45

GMT

209

2.228

GBP

BATE

00479116032TRLO0.1.1

10:05:50

GMT

590

2.230

GBP

XLON

00479118490TRLO0.1.1

10:07:50

GMT

20

2.240

GBP

CHIX

00479119365TRLO0.1.1

10:07:50

GMT

18

2.240

GBP

CHIX

00479119366TRLO0.1.1

10:07:50

GMT

127

2.240

GBP

CHIX

00479119367TRLO0.1.1

10:08:27

GMT

286

2.240

GBP

XLON

00479119642TRLO0.1.1

10:08:27

GMT

292

2.240

GBP

XLON

00479119641TRLO0.1.1

10:08:27

GMT

12

2.240

GBP

XLON

00479119643TRLO0.1.1

10:13:34

GMT

165

2.240

GBP

CHIX

00479121931TRLO0.1.1

10:15:09

GMT

418

2.240

GBP

BATE

00479122655TRLO0.1.1

10:15:09

GMT

104

2.240

GBP

TRQX

00479122656TRLO0.1.1

10:15:14

GMT

82

2.242

GBP

AQXE

00479122766TRLO0.1.1

10:15:50

GMT

590

2.242

GBP

XLON

00479123193TRLO0.1.1

10:17:05

GMT

41

2.242

GBP

AQXE

00479123830TRLO0.1.1

10:23:20

GMT

52

2.242

GBP

TRQX

00479127524TRLO0.1.1

10:23:38

GMT

584

2.242

GBP

XLON

00479127632TRLO0.1.1

10:26:26

GMT

165

2.242

GBP

CHIX

00479128698TRLO0.1.1

10:26:26

GMT

6

2.242

GBP

XLON

00479128699TRLO0.1.1

10:27:17

GMT

41

2.244

GBP

AQXE

00479129087TRLO0.1.1

10:27:43

GMT

209

2.242

GBP

BATE

00479129277TRLO0.1.1

10:35:18

GMT

590

2.238

GBP

XLON

00479131987TRLO0.1.1

10:38:00

GMT

33

2.242

GBP

TRQX

00479133069TRLO0.1.1

10:38:00

GMT

19

2.242

GBP

TRQX

00479133070TRLO0.1.1

10:42:16

GMT

590

2.240

GBP

XLON

00479134615TRLO0.1.1

10:42:16

GMT

165

2.240

GBP

CHIX

00479134614TRLO0.1.1

10:42:16

GMT

57

2.240

GBP

BATE

00479134616TRLO0.1.1

10:42:16

GMT

152

2.240

GBP

BATE

00479134617TRLO0.1.1

10:49:25

GMT

165

2.244

GBP

CHIX

00479137283TRLO0.1.1

10:53:17

GMT

1180

2.246

GBP

XLON

00479138881TRLO0.1.1

10:53:18

GMT

104

2.246

GBP

TRQX

00479138885TRLO0.1.1

10:59:12

GMT

70

2.248

GBP

AQXE

00479141144TRLO0.1.1

11:00:29

GMT

418

2.250

GBP

BATE

00479141706TRLO0.1.1

11:00:32

GMT

165

2.250

GBP

CHIX

00479141738TRLO0.1.1

11:00:33

GMT

191

2.250

GBP

XLON

00479141751TRLO0.1.1

11:00:33

GMT

399

2.250

GBP

XLON

00479141750TRLO0.1.1

11:01:41

GMT

41

2.250

GBP

AQXE

00479142157TRLO0.1.1

11:02:03

GMT

52

2.250

GBP

TRQX

00479142310TRLO0.1.1

11:03:50

GMT

165

2.250

GBP

CHIX

00479142908TRLO0.1.1

11:04:14

GMT

209

2.250

GBP

BATE

00479143054TRLO0.1.1

11:04:24

GMT

53

2.250

GBP

AQXE

00479143142TRLO0.1.1

11:04:34

GMT

90

2.250

GBP

XLON

00479143207TRLO0.1.1

11:04:34

GMT

500

2.250

GBP

XLON

00479143206TRLO0.1.1

11:10:55

GMT

52

2.250

GBP

TRQX

00479145360TRLO0.1.1

11:11:32

GMT

590

2.250

GBP

XLON

00479145523TRLO0.1.1

11:12:49

GMT

165

2.250

GBP

CHIX

00479145986TRLO0.1.1

11:13:56

GMT

41

2.250

GBP

AQXE

00479146433TRLO0.1.1

11:13:56

GMT

209

2.250

GBP

BATE

00479146434TRLO0.1.1

11:16:11

GMT

590

2.248

GBP

XLON

00479147263TRLO0.1.1

11:23:32

GMT

209

2.250

GBP

BATE

00479149836TRLO0.1.1

11:23:32

GMT

165

2.250

GBP

CHIX

00479149837TRLO0.1.1

11:23:32

GMT

590

2.250

GBP

XLON

00479149838TRLO0.1.1

11:23:32

GMT

41

2.250

GBP

AQXE

00479149839TRLO0.1.1

11:23:49

GMT

15

2.250

GBP

TRQX

00479149940TRLO0.1.1

11:23:49

GMT

89

2.250

GBP

TRQX

00479149941TRLO0.1.1

11:27:20

GMT

209

2.250

GBP

BATE

00479150916TRLO0.1.1

11:27:42

GMT

41

2.250

GBP

AQXE

00479151025TRLO0.1.1

11:31:06

GMT

245

2.252

GBP

XLON

00479152167TRLO0.1.1

11:31:06

GMT

38

2.252

GBP

XLON

00479152169TRLO0.1.1

11:31:06

GMT

307

2.252

GBP

XLON

00479152168TRLO0.1.1

11:32:08

GMT

165

2.252

GBP

CHIX

00479152524TRLO0.1.1

11:34:16

GMT

307

2.252

GBP

XLON

00479153342TRLO0.1.1

11:34:16

GMT

283

2.252

GBP

XLON

00479153341TRLO0.1.1

11:36:51

GMT

165

2.250

GBP

CHIX

00479154255TRLO0.1.1

11:42:29

GMT

165

2.252

GBP

CHIX

00479156194TRLO0.1.1

11:42:29

GMT

150

2.252

GBP

XLON

00479156196TRLO0.1.1

11:42:29

GMT

440

2.252

GBP

XLON

00479156195TRLO0.1.1

11:44:49

GMT

198

2.252

GBP

XLON

00479157510TRLO0.1.1

11:44:49

GMT

274

2.252

GBP

XLON

00479157512TRLO0.1.1

11:44:49

GMT

708

2.252

GBP

XLON

00479157511TRLO0.1.1

11:44:49

GMT

209

2.250

GBP

BATE

00479157515TRLO0.1.1

11:44:49

GMT

215

2.250

GBP

BATE

00479157513TRLO0.1.1

11:44:49

GMT

203

2.250

GBP

BATE

00479157514TRLO0.1.1

11:44:49

GMT

41

2.250

GBP

AQXE

00479157517TRLO0.1.1

11:44:49

GMT

41

2.250

GBP

AQXE

00479157516TRLO0.1.1

11:46:50

GMT

40

2.250

GBP

AQXE

00479158615TRLO0.1.1

11:46:50

GMT

1

2.250

GBP

AQXE

00479158616TRLO0.1.1

11:47:54

GMT

285

2.250

GBP

XLON

00479159247TRLO0.1.1

11:47:54

GMT

305

2.250

GBP

XLON

00479159246TRLO0.1.1

11:50:44

GMT

209

2.250

GBP

BATE

00479160362TRLO0.1.1

11:51:04

GMT

41

2.250

GBP

AQXE

00479160538TRLO0.1.1

11:51:43

GMT

165

2.248

GBP

CHIX

00479160774TRLO0.1.1

11:51:43

GMT

52

2.248

GBP

TRQX

00479160775TRLO0.1.1

11:51:43

GMT

52

2.248

GBP

TRQX

00479160778TRLO0.1.1

11:51:43

GMT

104

2.248

GBP

TRQX

00479160776TRLO0.1.1

11:51:43

GMT

52

2.248

GBP

TRQX

00479160777TRLO0.1.1

11:51:44

GMT

590

2.250

GBP

XLON

00479160780TRLO0.1.1

11:53:46

GMT

165

2.248

GBP

CHIX

00479161563TRLO0.1.1

11:56:23

GMT

590

2.250

GBP

XLON

00479162363TRLO0.1.1

11:56:42

GMT

165

2.248

GBP

CHIX

00479162490TRLO0.1.1

11:57:01

GMT

209

2.248

GBP

BATE

00479162585TRLO0.1.1

11:57:18

GMT

41

2.250

GBP

AQXE

00479162676TRLO0.1.1

12:00:33

GMT

52

2.248

GBP

TRQX

00479164077TRLO0.1.1

12:01:16

GMT

209

2.248

GBP

BATE

00479164482TRLO0.1.1

12:01:31

GMT

41

2.250

GBP

AQXE

00479164554TRLO0.1.1

12:03:11

GMT

19

2.248

GBP

TRQX

00479165423TRLO0.1.1

12:03:12

GMT

33

2.248

GBP

TRQX

00479165431TRLO0.1.1

12:03:39

GMT

165

2.246

GBP

CHIX

00479165703TRLO0.1.1

12:03:39

GMT

562

2.246

GBP

XLON

00479165704TRLO0.1.1

12:03:39

GMT

590

2.246

GBP

XLON

00479165706TRLO0.1.1

12:03:39

GMT

618

2.246

GBP

XLON

00479165705TRLO0.1.1

12:04:34

GMT

209

2.248

GBP

BATE

00479166169TRLO0.1.1

12:04:41

GMT

41

2.250

GBP

AQXE

00479166223TRLO0.1.1

12:05:48

GMT

165

2.248

GBP

CHIX

00479166597TRLO0.1.1

12:07:38

GMT

9

2.248

GBP

TRQX

00479167299TRLO0.1.1

12:07:38

GMT

43

2.248

GBP

TRQX

00479167300TRLO0.1.1

12:08:16

GMT

590

2.246

GBP

XLON

00479167643TRLO0.1.1

12:09:47

GMT

165

2.246

GBP

CHIX

00479168378TRLO0.1.1

12:10:18

GMT

209

2.248

GBP

BATE

00479168501TRLO0.1.1

12:10:38

GMT

41

2.248

GBP

AQXE

00479168589TRLO0.1.1

12:13:18

GMT

590

2.248

GBP

XLON

00479169525TRLO0.1.1

12:19:45

GMT

429

2.250

GBP

XLON

00479171745TRLO0.1.1

12:19:45

GMT

161

2.250

GBP

XLON

00479171746TRLO0.1.1

12:19:59

GMT

41

2.250

GBP

AQXE

00479171802TRLO0.1.1

12:23:12

GMT

165

2.248

GBP

CHIX

00479172909TRLO0.1.1

12:23:12

GMT

35

2.248

GBP

TRQX

00479172911TRLO0.1.1

12:23:12

GMT

209

2.248

GBP

BATE

00479172910TRLO0.1.1

12:23:12

GMT

69

2.248

GBP

TRQX

00479172912TRLO0.1.1

12:24:00

GMT

255

2.248

GBP

XLON

00479173193TRLO0.1.1

12:24:00

GMT

335

2.248

GBP

XLON

00479173194TRLO0.1.1

12:24:47

GMT

165

2.246

GBP

CHIX

00479173440TRLO0.1.1

12:25:41

GMT

209

2.248

GBP

BATE

00479173774TRLO0.1.1

12:26:05

GMT

41

2.248

GBP

AQXE

00479173908TRLO0.1.1

12:31:32

GMT

52

2.246

GBP

TRQX

00479175669TRLO0.1.1

12:34:35

GMT

165

2.246

GBP

CHIX

00479176538TRLO0.1.1

12:35:12

GMT

209

2.248

GBP

BATE

00479176712TRLO0.1.1

12:35:36

GMT

41

2.248

GBP

AQXE

00479176826TRLO0.1.1

12:36:07

GMT

590

2.246

GBP

XLON

00479176959TRLO0.1.1

12:38:58

GMT

268

2.248

GBP

XLON

00479177865TRLO0.1.1

12:38:58

GMT

290

2.248

GBP

XLON

00479177866TRLO0.1.1

12:38:58

GMT

32

2.248

GBP

XLON

00479177867TRLO0.1.1

12:41:38

GMT

165

2.250

GBP

CHIX

00479178620TRLO0.1.1

12:45:12

GMT

590

2.250

GBP

XLON

00479180025TRLO0.1.1

12:45:12

GMT

52

2.250

GBP

TRQX

00479180026TRLO0.1.1

12:45:12

GMT

41

2.248

GBP

AQXE

00479180028TRLO0.1.1

12:45:12

GMT

209

2.248

GBP

BATE

00479180027TRLO0.1.1

12:45:42

GMT

52

2.246

GBP

TRQX

00479180454TRLO0.1.1

12:47:42

GMT

590

2.238

GBP

XLON

00479181146TRLO0.1.1

12:50:58

GMT

165

2.238

GBP

CHIX

00479182217TRLO0.1.1

12:52:10

GMT

209

2.240

GBP

BATE

00479182684TRLO0.1.1

12:54:27

GMT

41

2.240

GBP

AQXE

00479183564TRLO0.1.1

12:55:41

GMT

329

2.236

GBP

XLON

00479184007TRLO0.1.1

12:55:41

GMT

261

2.236

GBP

XLON

00479184008TRLO0.1.1

12:56:42

GMT

52

2.236

GBP

TRQX

00479184347TRLO0.1.1

12:59:18

GMT

165

2.234

GBP

CHIX

00479185356TRLO0.1.1

12:59:51

GMT

209

2.234

GBP

BATE

00479185639TRLO0.1.1

13:00:07

GMT

198

2.232

GBP

XLON

00479185775TRLO0.1.1

13:00:07

GMT

392

2.232

GBP

XLON

00479185776TRLO0.1.1

13:00:13

GMT

41

2.234

GBP

AQXE

00479185846TRLO0.1.1

13:02:28

GMT

52

2.228

GBP

TRQX

00479187039TRLO0.1.1

13:03:50

GMT

590

2.228

GBP

XLON

00479187530TRLO0.1.1

13:04:42

GMT

165

2.228

GBP

CHIX

00479187839TRLO0.1.1

13:05:03

GMT

209

2.230

GBP

BATE

00479187979TRLO0.1.1

13:05:55

GMT

41

2.230

GBP

AQXE

00479188277TRLO0.1.1

13:10:55

GMT

590

2.226

GBP

XLON

00479190237TRLO0.1.1

13:11:05

GMT

52

2.228

GBP

TRQX

00479190300TRLO0.1.1

13:14:09

GMT

165

2.228

GBP

CHIX

00479191350TRLO0.1.1

13:14:44

GMT

209

2.226

GBP

BATE

00479191532TRLO0.1.1

13:15:10

GMT

41

2.228

GBP

AQXE

00479191661TRLO0.1.1

13:16:15

GMT

590

2.226

GBP

XLON

00479192205TRLO0.1.1

13:19:03

GMT

52

2.228

GBP

TRQX

00479193248TRLO0.1.1

13:22:07

GMT

590

2.226

GBP

XLON

00479194486TRLO0.1.1

13:22:19

GMT

165

2.228

GBP

CHIX

00479194557TRLO0.1.1

13:22:55

GMT

209

2.226

GBP

BATE

00479194779TRLO0.1.1

13:23:21

GMT

41

2.228

GBP

AQXE

00479194944TRLO0.1.1

13:25:48

GMT

52

2.228

GBP

TRQX

00479195840TRLO0.1.1

13:26:38

GMT

590

2.226

GBP

XLON

00479196209TRLO0.1.1

13:28:21

GMT

165

2.228

GBP

CHIX

00479196845TRLO0.1.1

13:28:52

GMT

209

2.226

GBP

BATE

00479197063TRLO0.1.1

13:29:15

GMT

41

2.226

GBP

AQXE

00479197250TRLO0.1.1

13:30:18

GMT

590

2.224

GBP

XLON

00479197809TRLO0.1.1

13:30:42

GMT

52

2.224

GBP

TRQX

00479197992TRLO0.1.1

13:32:09

GMT

165

2.222

GBP

CHIX

00479198659TRLO0.1.1

13:35:05

GMT

537

2.226

GBP

XLON

00479199778TRLO0.1.1

13:35:05

GMT

53

2.226

GBP

XLON

00479199779TRLO0.1.1

13:35:08

GMT

209

2.226

GBP

BATE

00479199791TRLO0.1.1

13:37:15

GMT

209

2.226

GBP

BATE

00479200607TRLO0.1.1

13:37:16

GMT

297

2.226

GBP

XLON

00479200623TRLO0.1.1

13:37:16

GMT

47

2.226

GBP

XLON

00479200624TRLO0.1.1

13:37:16

GMT

246

2.226

GBP

XLON

00479200625TRLO0.1.1

13:38:00

GMT

63

2.224

GBP

CHIX

00479200903TRLO0.1.1

13:42:00

GMT

102

2.224

GBP

CHIX

00479202628TRLO0.1.1

13:42:00

GMT

52

2.224

GBP

TRQX

00479202631TRLO0.1.1

13:42:00

GMT

590

2.224

GBP

XLON

00479202630TRLO0.1.1

13:42:00

GMT

104

2.224

GBP

TRQX

00479202632TRLO0.1.1

13:42:14

GMT

41

2.224

GBP

AQXE

00479202773TRLO0.1.1

13:42:14

GMT

82

2.224

GBP

AQXE

00479202772TRLO0.1.1

13:43:31

GMT

209

2.222

GBP

BATE

00479203203TRLO0.1.1

13:44:54

GMT

165

2.222

GBP

CHIX

00479203712TRLO0.1.1

13:44:54

GMT

590

2.222

GBP

XLON

00479203713TRLO0.1.1

13:49:22

GMT

590

2.224

GBP

XLON

00479205644TRLO0.1.1

14:06:38

GMT

41

2.224

GBP

AQXE

00479213203TRLO0.1.1

14:06:38

GMT

82

2.224

GBP

AQXE

00479213202TRLO0.1.1

14:06:38

GMT

121

2.224

GBP

CHIX

00479213201TRLO0.1.1

14:06:38

GMT

44

2.224

GBP

CHIX

00479213206TRLO0.1.1

14:06:38

GMT

41

2.224

GBP

AQXE

00479213204TRLO0.1.1

14:06:38

GMT

41

2.224

GBP

AQXE

00479213205TRLO0.1.1

14:06:38

GMT

165

2.224

GBP

CHIX

00479213207TRLO0.1.1

14:06:38

GMT

165

2.224

GBP

CHIX

00479213208TRLO0.1.1

14:06:38

GMT

590

2.224

GBP

XLON

00479213209TRLO0.1.1

14:06:38

GMT

34

2.224

GBP

TRQX

00479213211TRLO0.1.1

14:06:38

GMT

396

2.224

GBP

XLON

00479213210TRLO0.1.1

14:06:38

GMT

194

2.224

GBP

XLON

00479213212TRLO0.1.1

14:06:38

GMT

137

2.224

GBP

XLON

00479213213TRLO0.1.1

14:06:38

GMT

453

2.224

GBP

XLON

00479213214TRLO0.1.1

14:06:38

GMT

590

2.224

GBP

XLON

00479213215TRLO0.1.1

14:06:38

GMT

590

2.224

GBP

XLON

00479213216TRLO0.1.1

14:06:41

GMT

627

2.224

GBP

BATE

00479213235TRLO0.1.1

14:06:41

GMT

165

2.224

GBP

CHIX

00479213236TRLO0.1.1

14:06:58

GMT

18

2.224

GBP

TRQX

00479213427TRLO0.1.1

14:06:58

GMT

165

2.224

GBP

CHIX

00479213426TRLO0.1.1

14:06:58

GMT

52

2.224

GBP

TRQX

00479213428TRLO0.1.1

14:06:58

GMT

52

2.224

GBP

TRQX

00479213430TRLO0.1.1

14:06:58

GMT

52

2.224

GBP

TRQX

00479213429TRLO0.1.1

14:08:23

GMT

209

2.224

GBP

BATE

00479214270TRLO0.1.1

14:08:49

GMT

590

2.224

GBP

XLON

00479214477TRLO0.1.1

14:10:39

GMT

209

2.224

GBP

BATE

00479215445TRLO0.1.1

14:11:24

GMT

590

2.224

GBP

XLON

00479215787TRLO0.1.1

14:11:24

GMT

52

2.224

GBP

TRQX

00479215788TRLO0.1.1

14:13:30

GMT

153

2.224

GBP

CHIX

00479216623TRLO0.1.1

14:13:30

GMT

209

2.224

GBP

BATE

00479216624TRLO0.1.1

14:14:31

GMT

12

2.224

GBP

CHIX

00479216995TRLO0.1.1

14:15:24

GMT

41

2.224

GBP

AQXE

00479217397TRLO0.1.1

14:15:24

GMT

52

2.224

GBP

TRQX

00479217400TRLO0.1.1

14:15:24

GMT

414

2.224

GBP

XLON

00479217398TRLO0.1.1

14:15:24

GMT

176

2.224

GBP

XLON

00479217399TRLO0.1.1

14:16:40

GMT

165

2.222

GBP

CHIX

00479218208TRLO0.1.1

14:16:51

GMT

209

2.222

GBP

BATE

00479218278TRLO0.1.1

14:17:34

GMT

41

2.222

GBP

AQXE

00479218620TRLO0.1.1

14:17:48

GMT

38

2.222

GBP

XLON

00479218709TRLO0.1.1

14:17:48

GMT

256

2.222

GBP

XLON

00479218710TRLO0.1.1

14:17:48

GMT

296

2.222

GBP

XLON

00479218708TRLO0.1.1

14:18:05

GMT

52

2.222

GBP

TRQX

00479218836TRLO0.1.1

14:20:17

GMT

165

2.220

GBP

CHIX

00479219876TRLO0.1.1

14:20:24

GMT

271

2.220

GBP

XLON

00479219935TRLO0.1.1

14:20:24

GMT

319

2.220

GBP

XLON

00479219934TRLO0.1.1

14:20:45

GMT

209

2.220

GBP

BATE

00479220134TRLO0.1.1

14:21:06

GMT

41

2.220

GBP

AQXE

00479220248TRLO0.1.1

14:22:00

GMT

52

2.220

GBP

TRQX

00479220583TRLO0.1.1

14:23:14

GMT

82

2.220

GBP

XLON

00479221115TRLO0.1.1

14:23:14

GMT

115

2.220

GBP

XLON

00479221117TRLO0.1.1

14:23:14

GMT

303

2.220

GBP

XLON

00479221116TRLO0.1.1

14:23:14

GMT

90

2.220

GBP

XLON

00479221118TRLO0.1.1

14:24:46

GMT

209

2.220

GBP

BATE

00479221869TRLO0.1.1

14:24:54

GMT

165

2.218

GBP

CHIX

00479221930TRLO0.1.1

14:25:05

GMT

41

2.210

GBP

AQXE

00479222105TRLO0.1.1

14:26:01

GMT

52

2.210

GBP

TRQX

00479222552TRLO0.1.1

14:26:10

GMT

590

2.210

GBP

XLON

00479222626TRLO0.1.1

14:28:40

GMT

165

2.210

GBP

CHIX

00479223746TRLO0.1.1

14:29:15

GMT

209

2.210

GBP

BATE

00479224057TRLO0.1.1

14:29:23

GMT

308

2.210

GBP

XLON

00479224123TRLO0.1.1

14:29:23

GMT

78

2.210

GBP

XLON

00479224124TRLO0.1.1

14:29:23

GMT

204

2.210

GBP

XLON

00479224125TRLO0.1.1

14:29:36

GMT

41

2.210

GBP

AQXE

00479224246TRLO0.1.1

14:30:18

GMT

52

2.210

GBP

TRQX

00479225719TRLO0.1.1

14:31:38

GMT

590

2.210

GBP

XLON

00479228762TRLO0.1.1

14:31:53

GMT

165

2.210

GBP

CHIX

00479229125TRLO0.1.1

14:32:19

GMT

209

2.210

GBP

BATE

00479229848TRLO0.1.1

14:32:28

GMT

41

2.210

GBP

AQXE

00479230059TRLO0.1.1

14:33:00

GMT

52

2.210

GBP

TRQX

00479230836TRLO0.1.1

14:34:03

GMT

590

2.210

GBP

XLON

00479232027TRLO0.1.1

14:34:36

GMT

165

2.210

GBP

CHIX

00479232716TRLO0.1.1

14:34:56

GMT

209

2.210

GBP

BATE

00479233067TRLO0.1.1

14:35:10

GMT

41

2.210

GBP

AQXE

00479233363TRLO0.1.1

14:35:32

GMT

52

2.210

GBP

TRQX

00479233745TRLO0.1.1

14:35:50

GMT

590

2.210

GBP

XLON

00479234076TRLO0.1.1

14:36:49

GMT

165

2.210

GBP

CHIX

00479234936TRLO0.1.1

14:37:08

GMT

209

2.210

GBP

BATE

00479235332TRLO0.1.1

14:37:19

GMT

41

2.210

GBP

AQXE

00479235558TRLO0.1.1

14:37:59

GMT

52

2.210

GBP

TRQX

00479236265TRLO0.1.1

14:38:08

GMT

590

2.210

GBP

XLON

00479236460TRLO0.1.1

14:39:21

GMT

209

2.210

GBP

BATE

00479237577TRLO0.1.1

14:39:27

GMT

165

2.210

GBP

CHIX

00479237684TRLO0.1.1

14:39:28

GMT

41

2.210

GBP

AQXE

00479237689TRLO0.1.1

14:40:08

GMT

253

2.210

GBP

XLON

00479238346TRLO0.1.1

14:40:08

GMT

337

2.210

GBP

XLON

00479238347TRLO0.1.1

14:40:13

GMT

52

2.210

GBP

TRQX

00479238412TRLO0.1.1

14:41:25

GMT

209

2.210

GBP

BATE

00479239754TRLO0.1.1

14:41:36

GMT

41

2.210

GBP

AQXE

00479239912TRLO0.1.1

14:41:48

GMT

4

2.210

GBP

CHIX

00479240061TRLO0.1.1

14:41:48

GMT

161

2.210

GBP

CHIX

00479240062TRLO0.1.1

14:42:03

GMT

253

2.210

GBP

XLON

00479240217TRLO0.1.1

14:42:03

GMT

337

2.210

GBP

XLON

00479240216TRLO0.1.1

14:42:28

GMT

52

2.210

GBP

TRQX

00479240658TRLO0.1.1

14:43:28

GMT

165

2.210

GBP

CHIX

00479241704TRLO0.1.1

14:43:38

GMT

209

2.210

GBP

BATE

00479241844TRLO0.1.1

14:44:06

GMT

41

2.210

GBP

AQXE

00479242393TRLO0.1.1

14:44:11

GMT

340

2.210

GBP

XLON

00479242437TRLO0.1.1

14:44:11

GMT

250

2.210

GBP

XLON

00479242438TRLO0.1.1

14:44:43

GMT

52

2.210

GBP

TRQX

00479243101TRLO0.1.1

14:45:29

GMT

165

2.210

GBP

CHIX

00479243850TRLO0.1.1

14:45:56

GMT

41

2.210

GBP

AQXE

00479244335TRLO0.1.1

14:46:04

GMT

209

2.210

GBP

BATE

00479244456TRLO0.1.1

14:46:24

GMT

313

2.210

GBP

XLON

00479244742TRLO0.1.1

14:46:24

GMT

110

2.210

GBP

XLON

00479244741TRLO0.1.1

14:46:24

GMT

30

2.210

GBP

XLON

00479244743TRLO0.1.1

14:46:24

GMT

137

2.210

GBP

XLON

00479244744TRLO0.1.1

14:47:03

GMT

52

2.210

GBP

TRQX

00479245367TRLO0.1.1

14:47:39

GMT

1180

2.208

GBP

XLON

00479245932TRLO0.1.1

14:47:39

GMT

590

2.208

GBP

XLON

00479245931TRLO0.1.1

14:48:58

GMT

41

2.208

GBP

AQXE

00479247150TRLO0.1.1

14:49:37

GMT

165

2.206

GBP

CHIX

00479247872TRLO0.1.1

14:49:40

GMT

209

2.206

GBP

BATE

00479247958TRLO0.1.1

14:51:04

GMT

52

2.206

GBP

TRQX

00479249204TRLO0.1.1

14:51:04

GMT

590

2.206

GBP

XLON

00479249203TRLO0.1.1

14:52:35

GMT

209

2.206

GBP

BATE

00479250525TRLO0.1.1

14:52:35

GMT

165

2.206

GBP

CHIX

00479250526TRLO0.1.1

14:52:53

GMT

2

2.206

GBP

AQXE

00479250776TRLO0.1.1

14:52:53

GMT

39

2.208

GBP

AQXE

00479250777TRLO0.1.1

14:53:19

GMT

52

2.204

GBP

TRQX

00479251244TRLO0.1.1

14:53:41

GMT

153

2.204

GBP

XLON

00479251545TRLO0.1.1

14:53:41

GMT

437

2.204

GBP

XLON

00479251546TRLO0.1.1

14:56:12

GMT

130

2.204

GBP

CHIX

00479253701TRLO0.1.1

14:56:16

GMT

35

2.204

GBP

CHIX

00479253867TRLO0.1.1

14:56:28

GMT

590

2.204

GBP

XLON

00479254184TRLO0.1.1

14:56:39

GMT

209

2.206

GBP

BATE

00479254341TRLO0.1.1

14:57:00

GMT

41

2.206

GBP

AQXE

00479254577TRLO0.1.1

15:00:26

GMT

209

2.206

GBP

BATE

00479257815TRLO0.1.1

15:00:47

GMT

41

2.206

GBP

AQXE

00479258162TRLO0.1.1

15:01:59

GMT

165

2.206

GBP

CHIX

00479259602TRLO0.1.1

15:03:15

GMT

590

2.204

GBP

XLON

00479260881TRLO0.1.1

15:03:15

GMT

590

2.206

GBP

XLON

00479260880TRLO0.1.1

15:03:15

GMT

52

2.204

GBP

TRQX

00479260882TRLO0.1.1

15:03:15

GMT

104

2.204

GBP

TRQX

00479260883TRLO0.1.1

15:04:05

GMT

47

2.206

GBP

BATE

00479261895TRLO0.1.1

15:04:05

GMT

162

2.206

GBP

BATE

00479261896TRLO0.1.1

15:04:27

GMT

41

2.206

GBP

AQXE

00479262272TRLO0.1.1

15:04:41

GMT

165

2.206

GBP

CHIX

00479262485TRLO0.1.1

15:05:04

GMT

590

2.204

GBP

XLON

00479262972TRLO0.1.1

15:06:21

GMT

187

2.204

GBP

BATE

00479264535TRLO0.1.1

15:06:21

GMT

22

2.204

GBP

BATE

00479264536TRLO0.1.1

15:06:35

GMT

41

2.204

GBP

AQXE

00479264710TRLO0.1.1

15:06:37

GMT

52

2.204

GBP

TRQX

00479264737TRLO0.1.1

15:07:24

GMT

165

2.204

GBP

CHIX

00479265530TRLO0.1.1

15:07:26

GMT

407

2.204

GBP

XLON

00479265553TRLO0.1.1

15:07:26

GMT

183

2.204

GBP

XLON

00479265554TRLO0.1.1

15:08:12

GMT

209

2.204

GBP

BATE

00479266231TRLO0.1.1

15:08:35

GMT

41

2.204

GBP

AQXE

00479266556TRLO0.1.1

15:08:45

GMT

52

2.204

GBP

TRQX

00479266742TRLO0.1.1

15:09:12

GMT

165

2.204

GBP

CHIX

00479267129TRLO0.1.1

15:09:34

GMT

309

2.204

GBP

XLON

00479267517TRLO0.1.1

15:09:34

GMT

229

2.204

GBP

XLON

00479267516TRLO0.1.1

15:09:34

GMT

52

2.204

GBP

XLON

00479267518TRLO0.1.1

15:10:25

GMT

52

2.204

GBP

TRQX

00479268186TRLO0.1.1

15:10:25

GMT

209

2.204

GBP

BATE

00479268195TRLO0.1.1

15:10:56

GMT

41

2.204

GBP

AQXE

00479268504TRLO0.1.1

15:11:28

GMT

165

2.204

GBP

CHIX

00479268897TRLO0.1.1

15:11:47

GMT

69

2.204

GBP

XLON

00479269166TRLO0.1.1

15:11:47

GMT

56

2.204

GBP

XLON

00479269165TRLO0.1.1

15:11:47

GMT

19

2.204

GBP

XLON

00479269168TRLO0.1.1

15:11:47

GMT

131

2.204

GBP

XLON

00479269169TRLO0.1.1

15:11:47

GMT

315

2.204

GBP

XLON

00479269167TRLO0.1.1

15:13:52

GMT

364

2.204

GBP

XLON

00479271437TRLO0.1.1

15:13:52

GMT

190

2.204

GBP

XLON

00479271436TRLO0.1.1

15:13:52

GMT

590

2.202

GBP

XLON

00479271439TRLO0.1.1

15:13:52

GMT

36

2.204

GBP

XLON

00479271438TRLO0.1.1

15:14:03

GMT

165

2.202

GBP

CHIX

00479271598TRLO0.1.1

15:14:48

GMT

209

2.202

GBP

BATE

00479272091TRLO0.1.1

15:15:17

GMT

52

2.202

GBP

TRQX

00479272443TRLO0.1.1

15:19:29

GMT

590

2.204

GBP

XLON

00479276157TRLO0.1.1

15:21:12

GMT

165

2.206

GBP

CHIX

00479277590TRLO0.1.1

15:21:12

GMT

209

2.204

GBP

BATE

00479277604TRLO0.1.1

15:21:12

GMT

52

2.204

GBP

TRQX

00479277606TRLO0.1.1

15:21:12

GMT

590

2.204

GBP

XLON

00479277605TRLO0.1.1

15:23:26

GMT

352

2.204

GBP

XLON

00479279508TRLO0.1.1

15:23:26

GMT

238

2.204

GBP

XLON

00479279509TRLO0.1.1

15:23:40

GMT

52

2.204

GBP

TRQX

00479279752TRLO0.1.1

15:23:58

GMT

209

2.204

GBP

BATE

00479280189TRLO0.1.1

15:25:22

GMT

76

2.204

GBP

XLON

00479281759TRLO0.1.1

15:25:22

GMT

361

2.204

GBP

XLON

00479281760TRLO0.1.1

15:25:22

GMT

153

2.204

GBP

XLON

00479281761TRLO0.1.1

15:27:03

GMT

209

2.204

GBP

BATE

00479283290TRLO0.1.1

15:27:09

GMT

52

2.204

GBP

TRQX

00479283343TRLO0.1.1

15:27:36

GMT

331

2.204

GBP

XLON

00479283700TRLO0.1.1

15:27:36

GMT

259

2.204

GBP

XLON

00479283701TRLO0.1.1

15:28:03

GMT

165

2.202

GBP

CHIX

00479283943TRLO0.1.1

15:28:03

GMT

165

2.202

GBP

CHIX

00479283944TRLO0.1.1

15:30:27

GMT

72

2.204

GBP

XLON

00479285721TRLO0.1.1

15:30:27

GMT

75

2.204

GBP

XLON

00479285724TRLO0.1.1

15:30:27

GMT

80

2.204

GBP

XLON

00479285722TRLO0.1.1

15:30:27

GMT

363

2.204

GBP

XLON

00479285723TRLO0.1.1

15:30:53

GMT

209

2.204

GBP

BATE

00479286042TRLO0.1.1

15:32:38

GMT

268

2.204

GBP

XLON

00479287299TRLO0.1.1

15:32:38

GMT

322

2.204

GBP

XLON

00479287298TRLO0.1.1

15:33:21

GMT

41

2.202

GBP

AQXE

00479287839TRLO0.1.1

15:33:21

GMT

41

2.202

GBP

AQXE

00479287838TRLO0.1.1

15:33:21

GMT

165

2.202

GBP

CHIX

00479287840TRLO0.1.1

15:33:21

GMT

41

2.202

GBP

AQXE

00479287841TRLO0.1.1

15:33:21

GMT

41

2.202

GBP

AQXE

00479287842TRLO0.1.1

15:33:21

GMT

41

2.202

GBP

AQXE

00479287843TRLO0.1.1

15:33:21

GMT

52

2.202

GBP

TRQX

00479287844TRLO0.1.1

15:34:31

GMT

52

2.202

GBP

TRQX

00479288731TRLO0.1.1

15:34:31

GMT

209

2.202

GBP

BATE

00479288730TRLO0.1.1

15:35:03

GMT

590

2.202

GBP

XLON

00479289192TRLO0.1.1

15:36:46

GMT

330

2.202

GBP

CHIX

00479290217TRLO0.1.1

15:42:27

GMT

41

2.202

GBP

AQXE

00479294190TRLO0.1.1

15:42:27

GMT

41

2.202

GBP

AQXE

00479294191TRLO0.1.1

15:42:27

GMT

82

2.202

GBP

AQXE

00479294189TRLO0.1.1

15:48:42

GMT

330

2.204

GBP

CHIX

00479298363TRLO0.1.1

15:48:42

GMT

627

2.204

GBP

BATE

00479298362TRLO0.1.1

15:48:42

GMT

165

2.204

GBP

CHIX

00479298364TRLO0.1.1

15:48:42

GMT

590

2.204

GBP

XLON

00479298366TRLO0.1.1

15:48:42

GMT

209

2.204

GBP

BATE

00479298365TRLO0.1.1

15:48:42

GMT

2360

2.204

GBP

XLON

00479298368TRLO0.1.1

15:48:42

GMT

52

2.204

GBP

TRQX

00479298367TRLO0.1.1

15:48:42

GMT

241

2.204

GBP

XLON

00479298369TRLO0.1.1

15:48:42

GMT

156

2.204

GBP

TRQX

00479298371TRLO0.1.1

15:48:42

GMT

349

2.204

GBP

XLON

00479298370TRLO0.1.1

15:50:21

GMT

165

2.202

GBP

CHIX

00479299488TRLO0.1.1

15:50:26

GMT

82

2.204

GBP

AQXE

00479299519TRLO0.1.1

15:50:46

GMT

52

2.204

GBP

TRQX

00479299725TRLO0.1.1

15:50:53

GMT

209

2.204

GBP

BATE

00479299818TRLO0.1.1

15:50:55

GMT

590

2.202

GBP

XLON

00479299838TRLO0.1.1

15:52:26

GMT

165

2.202

GBP

CHIX

00479301141TRLO0.1.1

15:52:32

GMT

52

2.204

GBP

TRQX

00479301208TRLO0.1.1

15:53:00

GMT

590

2.202

GBP

XLON

00479301512TRLO0.1.1

15:53:11

GMT

209

2.204

GBP

BATE

00479301589TRLO0.1.1

15:53:51

GMT

41

2.202

GBP

AQXE

00479301947TRLO0.1.1

15:54:55

GMT

7

2.198

GBP

CHIX

00479302710TRLO0.1.1

15:55:11

GMT

209

2.200

GBP

BATE

00479302905TRLO0.1.1

15:55:23

GMT

436

2.200

GBP

XLON

00479303045TRLO0.1.1

15:55:23

GMT

154

2.200

GBP

XLON

00479303046TRLO0.1.1

15:55:33

GMT

52

2.200

GBP

TRQX

00479303155TRLO0.1.1

15:55:38

GMT

158

2.198

GBP

CHIX

00479303189TRLO0.1.1

15:55:47

GMT

41

2.200

GBP

AQXE

00479303298TRLO0.1.1

15:56:08

GMT

327

2.198

GBP

XLON

00479303517TRLO0.1.1

15:56:08

GMT

263

2.198

GBP

XLON

00479303518TRLO0.1.1

15:57:50

GMT

52

2.200

GBP

TRQX

00479304664TRLO0.1.1

15:58:08

GMT

41

2.198

GBP

AQXE

00479305021TRLO0.1.1

15:58:08

GMT

165

2.198

GBP

CHIX

00479305020TRLO0.1.1

15:58:08

GMT

209

2.196

GBP

BATE

00479305026TRLO0.1.1

15:58:08

GMT

590

2.196

GBP

XLON

00479305027TRLO0.1.1

15:59:53

GMT

590

2.196

GBP

XLON

00479306632TRLO0.1.1

16:00:31

GMT

41

2.198

GBP

AQXE

00479307196TRLO0.1.1

16:00:44

GMT

165

2.200

GBP

CHIX

00479307332TRLO0.1.1

16:01:06

GMT

209

2.200

GBP

BATE

00479307682TRLO0.1.1

16:02:09

GMT

590

2.200

GBP

XLON

00479308613TRLO0.1.1

16:02:55

GMT

165

2.200

GBP

CHIX

00479309086TRLO0.1.1

16:03:20

GMT

209

2.200

GBP

BATE

00479309351TRLO0.1.1

16:03:27

GMT

41

2.198

GBP

AQXE

00479309431TRLO0.1.1

16:03:27

GMT

52

2.198

GBP

TRQX

00479309432TRLO0.1.1

16:03:27

GMT

52

2.198

GBP

TRQX

00479309433TRLO0.1.1

16:03:27

GMT

590

2.198

GBP

XLON

00479309434TRLO0.1.1

16:04:41

GMT

165

2.192

GBP

CHIX

00479310620TRLO0.1.1

16:05:22

GMT

209

2.190

GBP

BATE

00479311222TRLO0.1.1

16:05:24

GMT

590

2.190

GBP

XLON

00479311244TRLO0.1.1

16:05:38

GMT

52

2.190

GBP

TRQX

00479311403TRLO0.1.1

16:05:45

GMT

41

2.190

GBP

AQXE

00479311480TRLO0.1.1

16:07:46

GMT

590

2.190

GBP

XLON

00479312926TRLO0.1.1

16:08:26

GMT

165

2.190

GBP

CHIX

00479313438TRLO0.1.1

16:08:49

GMT

52

2.192

GBP

TRQX

00479313689TRLO0.1.1

16:09:04

GMT

209

2.192

GBP

BATE

00479313896TRLO0.1.1

16:09:34

GMT

41

2.190

GBP

AQXE

00479314261TRLO0.1.1

16:10:17

GMT

590

2.190

GBP

XLON

00479314701TRLO0.1.1

16:12:07

GMT

165

2.190

GBP

CHIX

00479316430TRLO0.1.1

16:12:18

GMT

52

2.190

GBP

TRQX

00479316648TRLO0.1.1

16:12:52

GMT

590

2.190

GBP

XLON

00479317068TRLO0.1.1

16:12:53

GMT

209

2.190

GBP

BATE

00479317078TRLO0.1.1

16:15:02

GMT

71

2.192

GBP

TRQX

00479318638TRLO0.1.1

16:15:02

GMT

508

2.192

GBP

CHIX

00479318637TRLO0.1.1

16:15:02

GMT

86

2.192

GBP

TRQX

00479318639TRLO0.1.1

16:15:02

GMT

1511

2.192

GBP

XLON

00479318643TRLO0.1.1

16:15:07

GMT

445

2.192

GBP

XLON

00479318734TRLO0.1.1

16:15:07

GMT

214

2.192

GBP

XLON

00479318735TRLO0.1.1

16:16:59

GMT

464

2.192

GBP

XLON

00479320136TRLO0.1.1

16:17:38

GMT

139

2.194

GBP

AQXE

00479320654TRLO0.1.1

16:17:39

GMT

209

2.194

GBP

BATE

00479320660TRLO0.1.1

16:18:58

GMT

100

2.194

GBP

XLON

00479321658TRLO0.1.1

16:18:58

GMT

1365

2.194

GBP

XLON

00479321657TRLO0.1.1

16:18:58

GMT

123

2.194

GBP

XLON

00479321659TRLO0.1.1

16:19:05

GMT

201

2.194

GBP

CHIX

00479321731TRLO0.1.1

16:19:05

GMT

224

2.194

GBP

CHIX

00479321730TRLO0.1.1

16:19:27

GMT

768

2.194

GBP

BATE

00479321961TRLO0.1.1

16:19:50

GMT

1

2.194

GBP

AQXE

00479322444TRLO0.1.1

16:21:00

GMT

410

2.194

GBP

BATE

00479323316TRLO0.1.1

16:21:39

GMT

220

2.194

GBP

TRQX

00479324031TRLO0.1.1

16:21:39

GMT

1282

2.194

GBP

XLON

00479324032TRLO0.1.1

16:21:39

GMT

259

2.194

GBP

CHIX

00479324030TRLO0.1.1

16:21:40

GMT

41

2.192

GBP

AQXE

00479324033TRLO0.1.1

16:21:40

GMT

41

2.192

GBP

AQXE

00479324034TRLO0.1.1

16:21:43

GMT

104

2.190

GBP

AQXE

00479324112TRLO0.1.1

16:23:22

GMT

180

2.188

GBP

CHIX

00479325195TRLO0.1.1

16:23:25

GMT

313

2.188

GBP

BATE

00479325216TRLO0.1.1

16:23:29

GMT

1070

2.188

GBP

XLON

00479325262TRLO0.1.1

16:23:38

GMT

48

2.190

GBP

AQXE

00479325382TRLO0.1.1

16:25:38

GMT

129

2.190

GBP

TRQX

00479326750TRLO0.1.1

16:25:39

GMT

51

2.188

GBP

AQXE

00479326753TRLO0.1.1

16:25:41

GMT

1110

2.188

GBP

XLON

00479326779TRLO0.1.1

16:25:41

GMT

288

2.188

GBP

BATE

00479326780TRLO0.1.1

16:25:45

GMT

242

2.188

GBP

CHIX

00479326826TRLO0.1.1

16:26:17

GMT

73

2.188

GBP

BATE

00479327153TRLO0.1.1

16:27:07

GMT

21

2.188

GBP

BATE

00479327698TRLO0.1.1

16:27:08

GMT

66

2.190

GBP

CHIX

00479327702TRLO0.1.1

16:27:10

GMT

19

2.188

GBP

AQXE

00479327719TRLO0.1.1

16:27:10

GMT

26

2.188

GBP

TRQX

00479327721TRLO0.1.1

16:27:12

GMT

615

2.188

GBP

XLON

00479327736TRLO0.1.1

 

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