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Transaction in Own Shares

9th May 2025 07:00

RNS Number : 9692H
International Workplace Group PLC
09 May 2025
 

International Workplace Group plc - Transaction in Own Shares

09 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 193,566 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 08 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 14,119,268 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,021,138,334 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:

08 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

109,869

1.8708

1.8510

1.8910

CBOE CXE

30,743

1.8704

1.8510

1.8900

CBOE BXE

36,475

1.8708

1.8530

1.8900

Turquoise Services Limited

9,923

1.8709

1.8510

1.8910

Aquis Exchange

6,556

1.8714

1.8510

1.8890

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

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:08:20

GMT

12

1.881

GBP

AQXE

00464932390TRLO0.1.1

08:08:43

GMT

301

1.882

GBP

CHIX

00464932433TRLO0.1.1

08:08:43

GMT

52

1.881

GBP

AQXE

00464932434TRLO0.1.1

08:09:30

GMT

690

1.879

GBP

XLON

00464932608TRLO0.1.1

08:09:30

GMT

358

1.880

GBP

BATE

00464932607TRLO0.1.1

08:11:41

GMT

149

1.881

GBP

XLON

00464933067TRLO0.1.1

08:11:41

GMT

541

1.881

GBP

XLON

00464933068TRLO0.1.1

08:11:43

GMT

97

1.878

GBP

TRQX

00464933070TRLO0.1.1

08:14:02

GMT

690

1.878

GBP

XLON

00464933432TRLO0.1.1

08:14:36

GMT

358

1.880

GBP

BATE

00464933509TRLO0.1.1

08:14:36

GMT

97

1.880

GBP

TRQX

00464933513TRLO0.1.1

08:14:36

GMT

64

1.881

GBP

AQXE

00464933512TRLO0.1.1

08:14:43

GMT

206

1.877

GBP

CHIX

00464933524TRLO0.1.1

08:16:24

GMT

95

1.877

GBP

CHIX

00464933848TRLO0.1.1

08:17:39

GMT

690

1.871

GBP

XLON

00464934163TRLO0.1.1

08:20:08

GMT

64

1.873

GBP

AQXE

00464934519TRLO0.1.1

08:20:14

GMT

301

1.872

GBP

CHIX

00464934533TRLO0.1.1

08:20:17

GMT

140

1.873

GBP

BATE

00464934546TRLO0.1.1

08:20:17

GMT

218

1.877

GBP

BATE

00464934547TRLO0.1.1

08:20:34

GMT

39

1.870

GBP

TRQX

00464934595TRLO0.1.1

08:20:34

GMT

37

1.870

GBP

TRQX

00464934596TRLO0.1.1

08:20:36

GMT

1

1.870

GBP

TRQX

00464934601TRLO0.1.1

08:20:36

GMT

1

1.870

GBP

TRQX

00464934602TRLO0.1.1

08:20:36

GMT

1

1.870

GBP

TRQX

00464934603TRLO0.1.1

08:20:36

GMT

1

1.870

GBP

TRQX

00464934604TRLO0.1.1

08:20:36

GMT

1

1.870

GBP

TRQX

00464934605TRLO0.1.1

08:20:36

GMT

1

1.870

GBP

TRQX

00464934606TRLO0.1.1

08:20:36

GMT

1

1.870

GBP

TRQX

00464934607TRLO0.1.1

08:20:36

GMT

1

1.870

GBP

TRQX

00464934608TRLO0.1.1

08:20:36

GMT

13

1.870

GBP

TRQX

00464934615TRLO0.1.1

08:29:11

GMT

301

1.874

GBP

CHIX

00464935647TRLO0.1.1

08:37:18

GMT

163

1.880

GBP

CHIX

00464937073TRLO0.1.1

08:37:18

GMT

1380

1.880

GBP

XLON

00464937075TRLO0.1.1

08:37:18

GMT

138

1.880

GBP

CHIX

00464937074TRLO0.1.1

08:37:47

GMT

194

1.882

GBP

TRQX

00464937145TRLO0.1.1

08:37:58

GMT

128

1.882

GBP

AQXE

00464937159TRLO0.1.1

08:39:36

GMT

102

1.882

GBP

XLON

00464937363TRLO0.1.1

08:39:36

GMT

366

1.882

GBP

XLON

00464937364TRLO0.1.1

08:39:36

GMT

912

1.882

GBP

XLON

00464937365TRLO0.1.1

08:45:11

GMT

716

1.880

GBP

BATE

00464938481TRLO0.1.1

08:47:13

GMT

690

1.880

GBP

XLON

00464938762TRLO0.1.1

08:50:11

GMT

97

1.880

GBP

TRQX

00464939356TRLO0.1.1

08:50:11

GMT

54

1.878

GBP

AQXE

00464939357TRLO0.1.1

08:50:17

GMT

10

1.878

GBP

AQXE

00464939377TRLO0.1.1

08:50:17

GMT

301

1.878

GBP

CHIX

00464939376TRLO0.1.1

08:50:20

GMT

302

1.879

GBP

BATE

00464939391TRLO0.1.1

08:50:29

GMT

56

1.879

GBP

BATE

00464939408TRLO0.1.1

08:53:03

GMT

690

1.876

GBP

XLON

00464939851TRLO0.1.1

08:57:50

GMT

64

1.875

GBP

AQXE

00464940527TRLO0.1.1

08:57:56

GMT

18

1.880

GBP

TRQX

00464940537TRLO0.1.1

08:57:56

GMT

79

1.880

GBP

TRQX

00464940536TRLO0.1.1

08:58:02

GMT

301

1.875

GBP

CHIX

00464940566TRLO0.1.1

08:58:13

GMT

358

1.875

GBP

BATE

00464940582TRLO0.1.1

08:58:40

GMT

690

1.875

GBP

XLON

00464940649TRLO0.1.1

09:06:36

GMT

301

1.879

GBP

CHIX

00464942098TRLO0.1.1

09:06:36

GMT

690

1.879

GBP

XLON

00464942099TRLO0.1.1

09:08:47

GMT

690

1.879

GBP

XLON

00464942346TRLO0.1.1

09:12:40

GMT

690

1.879

GBP

XLON

00464942822TRLO0.1.1

09:12:50

GMT

301

1.878

GBP

CHIX

00464942845TRLO0.1.1

09:18:35

GMT

690

1.884

GBP

XLON

00464943819TRLO0.1.1

09:18:42

GMT

194

1.884

GBP

TRQX

00464943837TRLO0.1.1

09:20:03

GMT

64

1.887

GBP

AQXE

00464944122TRLO0.1.1

09:20:14

GMT

358

1.886

GBP

BATE

00464944175TRLO0.1.1

09:20:14

GMT

64

1.886

GBP

AQXE

00464944174TRLO0.1.1

09:20:14

GMT

358

1.886

GBP

BATE

00464944176TRLO0.1.1

09:21:38

GMT

97

1.886

GBP

TRQX

00464944436TRLO0.1.1

09:21:45

GMT

301

1.884

GBP

CHIX

00464944469TRLO0.1.1

09:22:04

GMT

64

1.886

GBP

AQXE

00464944497TRLO0.1.1

09:22:12

GMT

358

1.886

GBP

BATE

00464944517TRLO0.1.1

09:24:33

GMT

640

1.883

GBP

XLON

00464944758TRLO0.1.1

09:24:33

GMT

50

1.883

GBP

XLON

00464944759TRLO0.1.1

09:29:12

GMT

690

1.883

GBP

XLON

00464945392TRLO0.1.1

09:29:44

GMT

64

1.886

GBP

AQXE

00464945469TRLO0.1.1

09:29:47

GMT

97

1.886

GBP

TRQX

00464945474TRLO0.1.1

09:30:04

GMT

358

1.886

GBP

BATE

00464945506TRLO0.1.1

09:31:01

GMT

301

1.884

GBP

CHIX

00464945634TRLO0.1.1

09:32:02

GMT

690

1.884

GBP

XLON

00464945739TRLO0.1.1

09:33:45

GMT

97

1.886

GBP

TRQX

00464945995TRLO0.1.1

09:33:56

GMT

358

1.886

GBP

BATE

00464946010TRLO0.1.1

09:35:45

GMT

558

1.884

GBP

XLON

00464946257TRLO0.1.1

09:36:36

GMT

132

1.884

GBP

XLON

00464946348TRLO0.1.1

09:38:40

GMT

690

1.884

GBP

XLON

00464946617TRLO0.1.1

09:38:58

GMT

82

1.886

GBP

TRQX

00464946686TRLO0.1.1

09:39:01

GMT

15

1.886

GBP

TRQX

00464946700TRLO0.1.1

09:39:19

GMT

358

1.886

GBP

BATE

00464946757TRLO0.1.1

09:41:09

GMT

602

1.882

GBP

CHIX

00464947130TRLO0.1.1

09:41:57

GMT

128

1.882

GBP

AQXE

00464947337TRLO0.1.1

09:43:35

GMT

690

1.882

GBP

XLON

00464947478TRLO0.1.1

09:48:03

GMT

62

1.882

GBP

AQXE

00464948166TRLO0.1.1

09:48:04

GMT

2

1.882

GBP

AQXE

00464948168TRLO0.1.1

09:48:06

GMT

97

1.883

GBP

TRQX

00464948171TRLO0.1.1

09:48:17

GMT

301

1.882

GBP

CHIX

00464948193TRLO0.1.1

09:48:34

GMT

295

1.883

GBP

BATE

00464948225TRLO0.1.1

09:48:34

GMT

63

1.886

GBP

BATE

00464948226TRLO0.1.1

09:49:10

GMT

690

1.880

GBP

XLON

00464948303TRLO0.1.1

09:53:27

GMT

78

1.881

GBP

XLON

00464948909TRLO0.1.1

09:53:27

GMT

612

1.881

GBP

XLON

00464948911TRLO0.1.1

09:53:53

GMT

64

1.883

GBP

AQXE

00464948974TRLO0.1.1

09:56:46

GMT

165

1.881

GBP

BATE

00464949395TRLO0.1.1

09:56:46

GMT

193

1.881

GBP

BATE

00464949397TRLO0.1.1

09:56:46

GMT

690

1.881

GBP

XLON

00464949396TRLO0.1.1

09:56:46

GMT

97

1.881

GBP

TRQX

00464949399TRLO0.1.1

09:56:46

GMT

301

1.881

GBP

CHIX

00464949398TRLO0.1.1

10:01:03

GMT

64

1.881

GBP

AQXE

00464950154TRLO0.1.1

10:01:13

GMT

3

1.880

GBP

TRQX

00464950171TRLO0.1.1

10:01:13

GMT

94

1.880

GBP

TRQX

00464950170TRLO0.1.1

10:01:18

GMT

301

1.881

GBP

CHIX

00464950174TRLO0.1.1

10:01:31

GMT

690

1.879

GBP

XLON

00464950181TRLO0.1.1

10:01:33

GMT

294

1.881

GBP

BATE

00464950182TRLO0.1.1

10:01:38

GMT

64

1.881

GBP

BATE

00464950193TRLO0.1.1

10:06:16

GMT

690

1.879

GBP

XLON

00464950799TRLO0.1.1

10:10:16

GMT

64

1.881

GBP

AQXE

00464951470TRLO0.1.1

10:10:41

GMT

3

1.879

GBP

BATE

00464951524TRLO0.1.1

10:10:41

GMT

355

1.879

GBP

BATE

00464951525TRLO0.1.1

10:10:43

GMT

96

1.879

GBP

TRQX

00464951531TRLO0.1.1

10:10:43

GMT

1

1.879

GBP

TRQX

00464951532TRLO0.1.1

10:12:19

GMT

690

1.879

GBP

XLON

00464951770TRLO0.1.1

10:13:02

GMT

301

1.877

GBP

CHIX

00464951851TRLO0.1.1

10:16:17

GMT

64

1.881

GBP

AQXE

00464952280TRLO0.1.1

10:16:40

GMT

122

1.878

GBP

CHIX

00464952359TRLO0.1.1

10:16:40

GMT

97

1.879

GBP

TRQX

00464952360TRLO0.1.1

10:16:48

GMT

179

1.878

GBP

CHIX

00464952371TRLO0.1.1

10:16:54

GMT

358

1.879

GBP

BATE

00464952383TRLO0.1.1

10:17:37

GMT

645

1.877

GBP

XLON

00464952495TRLO0.1.1

10:25:11

GMT

64

1.881

GBP

AQXE

00464953524TRLO0.1.1

10:26:21

GMT

358

1.879

GBP

BATE

00464953656TRLO0.1.1

10:27:13

GMT

109

1.878

GBP

CHIX

00464953741TRLO0.1.1

10:27:31

GMT

192

1.878

GBP

CHIX

00464953769TRLO0.1.1

10:27:31

GMT

97

1.878

GBP

TRQX

00464953770TRLO0.1.1

10:38:47

GMT

358

1.881

GBP

BATE

00464955195TRLO0.1.1

10:38:49

GMT

735

1.881

GBP

XLON

00464955205TRLO0.1.1

10:38:59

GMT

301

1.880

GBP

CHIX

00464955224TRLO0.1.1

10:38:59

GMT

1380

1.880

GBP

XLON

00464955225TRLO0.1.1

10:42:41

GMT

690

1.880

GBP

XLON

00464955653TRLO0.1.1

10:47:04

GMT

358

1.881

GBP

BATE

00464956224TRLO0.1.1

10:47:27

GMT

301

1.879

GBP

CHIX

00464956311TRLO0.1.1

10:49:03

GMT

690

1.880

GBP

XLON

00464956501TRLO0.1.1

10:49:06

GMT

194

1.880

GBP

TRQX

00464956506TRLO0.1.1

10:53:33

GMT

690

1.880

GBP

XLON

00464957201TRLO0.1.1

10:55:02

GMT

97

1.880

GBP

TRQX

00464957483TRLO0.1.1

10:55:32

GMT

301

1.880

GBP

CHIX

00464957584TRLO0.1.1

10:56:10

GMT

358

1.881

GBP

BATE

00464957664TRLO0.1.1

10:56:15

GMT

128

1.879

GBP

AQXE

00464957669TRLO0.1.1

10:56:15

GMT

64

1.879

GBP

AQXE

00464957670TRLO0.1.1

11:00:42

GMT

162

1.879

GBP

XLON

00464958355TRLO0.1.1

11:00:42

GMT

528

1.880

GBP

XLON

00464958356TRLO0.1.1

11:23:57

GMT

1380

1.884

GBP

XLON

00464961599TRLO0.1.1

11:23:57

GMT

2070

1.884

GBP

XLON

00464961600TRLO0.1.1

11:23:58

GMT

301

1.882

GBP

CHIX

00464961601TRLO0.1.1

11:23:58

GMT

602

1.882

GBP

CHIX

00464961602TRLO0.1.1

11:23:58

GMT

64

1.882

GBP

CHIX

00464961604TRLO0.1.1

11:23:58

GMT

237

1.882

GBP

CHIX

00464961603TRLO0.1.1

11:23:58

GMT

97

1.882

GBP

TRQX

00464961605TRLO0.1.1

11:23:58

GMT

97

1.882

GBP

TRQX

00464961606TRLO0.1.1

11:23:58

GMT

97

1.882

GBP

TRQX

00464961607TRLO0.1.1

11:23:58

GMT

122

1.881

GBP

AQXE

00464961608TRLO0.1.1

11:24:04

GMT

6

1.881

GBP

AQXE

00464961621TRLO0.1.1

11:24:04

GMT

18

1.881

GBP

AQXE

00464961622TRLO0.1.1

11:25:01

GMT

104

1.880

GBP

BATE

00464961762TRLO0.1.1

11:25:01

GMT

110

1.881

GBP

AQXE

00464961761TRLO0.1.1

11:26:04

GMT

97

1.882

GBP

TRQX

00464961888TRLO0.1.1

11:26:28

GMT

690

1.882

GBP

XLON

00464961948TRLO0.1.1

11:31:03

GMT

690

1.882

GBP

XLON

00464962457TRLO0.1.1

11:32:36

GMT

97

1.882

GBP

TRQX

00464962671TRLO0.1.1

11:35:21

GMT

690

1.882

GBP

XLON

00464963004TRLO0.1.1

11:35:21

GMT

301

1.882

GBP

CHIX

00464963003TRLO0.1.1

11:35:21

GMT

970

1.881

GBP

BATE

00464963005TRLO0.1.1

11:35:21

GMT

287

1.881

GBP

BATE

00464963008TRLO0.1.1

11:35:21

GMT

358

1.881

GBP

BATE

00464963006TRLO0.1.1

11:35:21

GMT

71

1.881

GBP

BATE

00464963007TRLO0.1.1

11:42:03

GMT

301

1.885

GBP

CHIX

00464963822TRLO0.1.1

11:45:52

GMT

442

1.885

GBP

XLON

00464964817TRLO0.1.1

11:45:52

GMT

301

1.886

GBP

CHIX

00464964816TRLO0.1.1

11:45:52

GMT

248

1.885

GBP

XLON

00464964818TRLO0.1.1

11:45:52

GMT

64

1.885

GBP

AQXE

00464964819TRLO0.1.1

11:45:52

GMT

64

1.885

GBP

AQXE

00464964820TRLO0.1.1

11:54:26

GMT

50

1.886

GBP

CHIX

00464966096TRLO0.1.1

11:54:29

GMT

129

1.886

GBP

CHIX

00464966099TRLO0.1.1

11:54:29

GMT

122

1.886

GBP

CHIX

00464966100TRLO0.1.1

11:54:29

GMT

690

1.886

GBP

XLON

00464966101TRLO0.1.1

11:56:40

GMT

1380

1.886

GBP

XLON

00464966749TRLO0.1.1

11:57:00

GMT

97

1.885

GBP

TRQX

00464966811TRLO0.1.1

11:57:00

GMT

358

1.885

GBP

BATE

00464966809TRLO0.1.1

11:57:00

GMT

358

1.885

GBP

BATE

00464966810TRLO0.1.1

11:57:00

GMT

99

1.885

GBP

AQXE

00464966813TRLO0.1.1

11:57:00

GMT

194

1.885

GBP

TRQX

00464966812TRLO0.1.1

11:57:00

GMT

29

1.885

GBP

AQXE

00464966814TRLO0.1.1

11:57:16

GMT

358

1.881

GBP

BATE

00464966892TRLO0.1.1

12:01:50

GMT

64

1.884

GBP

AQXE

00464967589TRLO0.1.1

12:02:09

GMT

690

1.882

GBP

XLON

00464967669TRLO0.1.1

12:02:11

GMT

97

1.882

GBP

TRQX

00464967713TRLO0.1.1

12:02:58

GMT

358

1.879

GBP

BATE

00464967887TRLO0.1.1

12:02:58

GMT

301

1.879

GBP

CHIX

00464967888TRLO0.1.1

12:19:33

GMT

301

1.885

GBP

CHIX

00464970981TRLO0.1.1

12:19:33

GMT

97

1.885

GBP

TRQX

00464970982TRLO0.1.1

12:19:36

GMT

2070

1.885

GBP

XLON

00464970994TRLO0.1.1

12:19:43

GMT

690

1.885

GBP

XLON

00464971034TRLO0.1.1

12:20:45

GMT

358

1.884

GBP

BATE

00464971145TRLO0.1.1

12:20:45

GMT

301

1.884

GBP

CHIX

00464971146TRLO0.1.1

12:20:45

GMT

358

1.884

GBP

BATE

00464971147TRLO0.1.1

12:20:45

GMT

97

1.884

GBP

TRQX

00464971148TRLO0.1.1

12:20:45

GMT

64

1.884

GBP

AQXE

00464971150TRLO0.1.1

12:20:45

GMT

128

1.884

GBP

AQXE

00464971149TRLO0.1.1

12:24:36

GMT

377

1.886

GBP

CHIX

00464971550TRLO0.1.1

12:31:41

GMT

124

1.888

GBP

XLON

00464972521TRLO0.1.1

12:31:41

GMT

566

1.888

GBP

XLON

00464972520TRLO0.1.1

12:31:41

GMT

1380

1.888

GBP

XLON

00464972522TRLO0.1.1

12:31:41

GMT

194

1.888

GBP

TRQX

00464972525TRLO0.1.1

12:31:41

GMT

553

1.888

GBP

XLON

00464972524TRLO0.1.1

12:31:41

GMT

137

1.888

GBP

XLON

00464972523TRLO0.1.1

12:31:41

GMT

97

1.888

GBP

TRQX

00464972526TRLO0.1.1

12:32:21

GMT

33

1.888

GBP

AQXE

00464972583TRLO0.1.1

12:32:29

GMT

31

1.888

GBP

AQXE

00464972600TRLO0.1.1

12:32:46

GMT

139

1.887

GBP

BATE

00464972621TRLO0.1.1

12:32:46

GMT

577

1.887

GBP

BATE

00464972620TRLO0.1.1

12:32:46

GMT

358

1.887

GBP

BATE

00464972622TRLO0.1.1

12:41:04

GMT

526

1.888

GBP

CHIX

00464973592TRLO0.1.1

12:41:04

GMT

309

1.888

GBP

XLON

00464973594TRLO0.1.1

12:41:04

GMT

64

1.888

GBP

AQXE

00464973593TRLO0.1.1

12:41:04

GMT

381

1.888

GBP

XLON

00464973595TRLO0.1.1

12:41:40

GMT

358

1.888

GBP

BATE

00464973640TRLO0.1.1

12:42:53

GMT

301

1.888

GBP

CHIX

00464973753TRLO0.1.1

12:48:07

GMT

358

1.890

GBP

BATE

00464974557TRLO0.1.1

12:50:18

GMT

97

1.891

GBP

TRQX

00464974761TRLO0.1.1

12:50:18

GMT

194

1.891

GBP

TRQX

00464974760TRLO0.1.1

12:50:19

GMT

358

1.890

GBP

BATE

00464974766TRLO0.1.1

12:50:19

GMT

301

1.890

GBP

CHIX

00464974767TRLO0.1.1

12:50:19

GMT

154

1.890

GBP

CHIX

00464974768TRLO0.1.1

12:50:19

GMT

147

1.890

GBP

CHIX

00464974769TRLO0.1.1

12:50:23

GMT

128

1.889

GBP

AQXE

00464974785TRLO0.1.1

12:50:23

GMT

64

1.889

GBP

AQXE

00464974784TRLO0.1.1

12:50:23

GMT

64

1.889

GBP

AQXE

00464974786TRLO0.1.1

12:50:23

GMT

70

1.891

GBP

XLON

00464974788TRLO0.1.1

12:50:23

GMT

2000

1.891

GBP

XLON

00464974787TRLO0.1.1

12:52:15

GMT

1066

1.888

GBP

XLON

00464975063TRLO0.1.1

12:52:15

GMT

314

1.888

GBP

XLON

00464975062TRLO0.1.1

12:53:01

GMT

97

1.887

GBP

TRQX

00464975144TRLO0.1.1

12:53:26

GMT

136

1.887

GBP

CHIX

00464975218TRLO0.1.1

12:53:26

GMT

165

1.887

GBP

CHIX

00464975219TRLO0.1.1

12:54:07

GMT

256

1.888

GBP

BATE

00464975348TRLO0.1.1

12:54:07

GMT

102

1.889

GBP

BATE

00464975349TRLO0.1.1

12:58:53

GMT

690

1.885

GBP

XLON

00464976037TRLO0.1.1

13:00:08

GMT

64

1.886

GBP

AQXE

00464976247TRLO0.1.1

13:00:18

GMT

97

1.886

GBP

TRQX

00464976296TRLO0.1.1

13:00:31

GMT

301

1.886

GBP

CHIX

00464976397TRLO0.1.1

13:00:47

GMT

690

1.885

GBP

XLON

00464976434TRLO0.1.1

13:00:56

GMT

358

1.889

GBP

BATE

00464976454TRLO0.1.1

13:06:34

GMT

358

1.885

GBP

BATE

00464977358TRLO0.1.1

13:06:34

GMT

301

1.885

GBP

CHIX

00464977357TRLO0.1.1

13:06:34

GMT

62

1.885

GBP

AQXE

00464977359TRLO0.1.1

13:08:16

GMT

2

1.885

GBP

AQXE

00464977533TRLO0.1.1

13:08:16

GMT

1380

1.883

GBP

XLON

00464977535TRLO0.1.1

13:08:16

GMT

97

1.884

GBP

TRQX

00464977536TRLO0.1.1

13:15:21

GMT

8

1.880

GBP

AQXE

00464978584TRLO0.1.1

13:15:21

GMT

56

1.880

GBP

AQXE

00464978583TRLO0.1.1

13:15:43

GMT

97

1.877

GBP

TRQX

00464978628TRLO0.1.1

13:16:01

GMT

690

1.874

GBP

XLON

00464978651TRLO0.1.1

13:16:10

GMT

301

1.876

GBP

CHIX

00464978660TRLO0.1.1

13:16:56

GMT

122

1.877

GBP

BATE

00464978811TRLO0.1.1

13:16:56

GMT

236

1.877

GBP

BATE

00464978810TRLO0.1.1

13:20:23

GMT

690

1.877

GBP

XLON

00464979269TRLO0.1.1

13:21:57

GMT

64

1.878

GBP

AQXE

00464979489TRLO0.1.1

13:22:14

GMT

96

1.877

GBP

TRQX

00464979541TRLO0.1.1

13:22:28

GMT

1

1.877

GBP

TRQX

00464979582TRLO0.1.1

13:22:38

GMT

301

1.877

GBP

CHIX

00464979603TRLO0.1.1

13:23:12

GMT

358

1.877

GBP

BATE

00464979668TRLO0.1.1

13:24:08

GMT

690

1.878

GBP

XLON

00464979774TRLO0.1.1

13:30:10

GMT

64

1.878

GBP

AQXE

00464980622TRLO0.1.1

13:30:15

GMT

690

1.876

GBP

XLON

00464980649TRLO0.1.1

13:31:27

GMT

97

1.875

GBP

TRQX

00464980846TRLO0.1.1

13:31:27

GMT

358

1.876

GBP

BATE

00464980845TRLO0.1.1

13:34:28

GMT

690

1.875

GBP

XLON

00464981336TRLO0.1.1

13:35:45

GMT

63

1.878

GBP

AQXE

00464981537TRLO0.1.1

13:35:45

GMT

1

1.878

GBP

AQXE

00464981538TRLO0.1.1

13:36:00

GMT

301

1.874

GBP

CHIX

00464981588TRLO0.1.1

13:36:13

GMT

97

1.875

GBP

TRQX

00464981619TRLO0.1.1

13:37:20

GMT

358

1.875

GBP

BATE

00464981765TRLO0.1.1

13:37:26

GMT

301

1.873

GBP

CHIX

00464981800TRLO0.1.1

13:38:05

GMT

690

1.872

GBP

XLON

00464982057TRLO0.1.1

13:41:48

GMT

64

1.872

GBP

AQXE

00464982960TRLO0.1.1

13:42:52

GMT

301

1.870

GBP

CHIX

00464983128TRLO0.1.1

13:43:09

GMT

125

1.870

GBP

BATE

00464983174TRLO0.1.1

13:43:09

GMT

233

1.870

GBP

BATE

00464983173TRLO0.1.1

13:43:09

GMT

97

1.869

GBP

TRQX

00464983176TRLO0.1.1

13:43:09

GMT

690

1.869

GBP

XLON

00464983175TRLO0.1.1

13:46:59

GMT

130

1.869

GBP

XLON

00464983945TRLO0.1.1

13:46:59

GMT

560

1.869

GBP

XLON

00464983944TRLO0.1.1

13:47:25

GMT

64

1.871

GBP

AQXE

00464984050TRLO0.1.1

13:51:06

GMT

301

1.870

GBP

CHIX

00464984543TRLO0.1.1

13:51:06

GMT

690

1.870

GBP

XLON

00464984544TRLO0.1.1

13:51:06

GMT

358

1.870

GBP

BATE

00464984545TRLO0.1.1

13:52:58

GMT

209

1.870

GBP

XLON

00464984850TRLO0.1.1

13:52:58

GMT

440

1.870

GBP

XLON

00464984851TRLO0.1.1

13:52:58

GMT

41

1.870

GBP

XLON

00464984852TRLO0.1.1

13:53:00

GMT

64

1.871

GBP

AQXE

00464984853TRLO0.1.1

13:53:41

GMT

301

1.870

GBP

CHIX

00464984957TRLO0.1.1

13:53:59

GMT

194

1.869

GBP

TRQX

00464985018TRLO0.1.1

13:54:17

GMT

358

1.870

GBP

BATE

00464985070TRLO0.1.1

13:58:30

GMT

64

1.871

GBP

AQXE

00464985636TRLO0.1.1

13:59:22

GMT

301

1.870

GBP

CHIX

00464985731TRLO0.1.1

13:59:22

GMT

97

1.869

GBP

TRQX

00464985733TRLO0.1.1

13:59:22

GMT

690

1.869

GBP

XLON

00464985732TRLO0.1.1

14:00:11

GMT

358

1.870

GBP

BATE

00464985940TRLO0.1.1

14:02:57

GMT

64

1.871

GBP

AQXE

00464986397TRLO0.1.1

14:06:00

GMT

301

1.870

GBP

CHIX

00464986918TRLO0.1.1

14:06:00

GMT

358

1.870

GBP

BATE

00464986917TRLO0.1.1

14:06:00

GMT

690

1.870

GBP

XLON

00464986919TRLO0.1.1

14:06:00

GMT

690

1.870

GBP

XLON

00464986920TRLO0.1.1

14:06:00

GMT

690

1.870

GBP

XLON

00464986921TRLO0.1.1

14:06:00

GMT

97

1.870

GBP

TRQX

00464986922TRLO0.1.1

14:06:36

GMT

64

1.871

GBP

AQXE

00464986983TRLO0.1.1

14:07:45

GMT

301

1.870

GBP

CHIX

00464987124TRLO0.1.1

14:09:49

GMT

64

1.871

GBP

AQXE

00464987357TRLO0.1.1

14:10:30

GMT

301

1.871

GBP

CHIX

00464987451TRLO0.1.1

14:15:50

GMT

64

1.871

GBP

AQXE

00464988425TRLO0.1.1

14:15:50

GMT

1380

1.871

GBP

XLON

00464988426TRLO0.1.1

14:15:50

GMT

301

1.872

GBP

CHIX

00464988424TRLO0.1.1

14:15:50

GMT

97

1.871

GBP

TRQX

00464988428TRLO0.1.1

14:15:50

GMT

97

1.871

GBP

TRQX

00464988429TRLO0.1.1

14:15:50

GMT

690

1.871

GBP

XLON

00464988427TRLO0.1.1

14:17:58

GMT

358

1.870

GBP

BATE

00464988854TRLO0.1.1

14:17:58

GMT

358

1.870

GBP

BATE

00464988855TRLO0.1.1

14:17:58

GMT

358

1.870

GBP

BATE

00464988856TRLO0.1.1

14:17:58

GMT

97

1.870

GBP

TRQX

00464988857TRLO0.1.1

14:18:04

GMT

1380

1.871

GBP

XLON

00464988876TRLO0.1.1

14:19:26

GMT

39

1.871

GBP

AQXE

00464989150TRLO0.1.1

14:21:06

GMT

690

1.871

GBP

XLON

00464989424TRLO0.1.1

14:21:29

GMT

301

1.871

GBP

CHIX

00464989490TRLO0.1.1

14:22:21

GMT

25

1.871

GBP

AQXE

00464989633TRLO0.1.1

14:23:54

GMT

690

1.871

GBP

XLON

00464989953TRLO0.1.1

14:24:26

GMT

358

1.870

GBP

BATE

00464990037TRLO0.1.1

14:24:47

GMT

64

1.871

GBP

AQXE

00464990079TRLO0.1.1

14:25:50

GMT

301

1.870

GBP

CHIX

00464990380TRLO0.1.1

14:25:50

GMT

194

1.870

GBP

TRQX

00464990385TRLO0.1.1

14:25:50

GMT

97

1.870

GBP

TRQX

00464990388TRLO0.1.1

14:27:00

GMT

210

1.870

GBP

BATE

00464990641TRLO0.1.1

14:27:00

GMT

148

1.870

GBP

BATE

00464990642TRLO0.1.1

14:27:44

GMT

340

1.871

GBP

XLON

00464990789TRLO0.1.1

14:27:44

GMT

350

1.871

GBP

XLON

00464990790TRLO0.1.1

14:30:16

GMT

64

1.868

GBP

AQXE

00464991749TRLO0.1.1

14:30:35

GMT

301

1.867

GBP

CHIX

00464991905TRLO0.1.1

14:30:45

GMT

49

1.868

GBP

XLON

00464992021TRLO0.1.1

14:30:45

GMT

361

1.868

GBP

XLON

00464992019TRLO0.1.1

14:30:45

GMT

280

1.868

GBP

XLON

00464992020TRLO0.1.1

14:30:58

GMT

358

1.869

GBP

BATE

00464992117TRLO0.1.1

14:32:41

GMT

49

1.868

GBP

AQXE

00464993114TRLO0.1.1

14:32:48

GMT

690

1.867

GBP

XLON

00464993179TRLO0.1.1

14:32:57

GMT

15

1.868

GBP

AQXE

00464993228TRLO0.1.1

14:32:57

GMT

97

1.866

GBP

TRQX

00464993229TRLO0.1.1

14:33:05

GMT

301

1.865

GBP

CHIX

00464993308TRLO0.1.1

14:33:27

GMT

358

1.865

GBP

BATE

00464993487TRLO0.1.1

14:34:47

GMT

690

1.865

GBP

XLON

00464994126TRLO0.1.1

14:35:02

GMT

64

1.864

GBP

AQXE

00464994243TRLO0.1.1

14:37:01

GMT

458

1.864

GBP

XLON

00464995062TRLO0.1.1

14:37:01

GMT

232

1.865

GBP

XLON

00464995063TRLO0.1.1

14:37:09

GMT

50

1.864

GBP

AQXE

00464995143TRLO0.1.1

14:38:48

GMT

64

1.865

GBP

XLON

00464995959TRLO0.1.1

14:38:48

GMT

209

1.865

GBP

XLON

00464995961TRLO0.1.1

14:38:48

GMT

417

1.865

GBP

XLON

00464995960TRLO0.1.1

14:38:50

GMT

14

1.864

GBP

AQXE

00464995978TRLO0.1.1

14:40:47

GMT

548

1.865

GBP

XLON

00464996827TRLO0.1.1

14:41:00

GMT

142

1.865

GBP

XLON

00464996960TRLO0.1.1

14:41:00

GMT

324

1.865

GBP

CHIX

00464996959TRLO0.1.1

14:41:00

GMT

278

1.865

GBP

CHIX

00464996958TRLO0.1.1

14:41:00

GMT

690

1.865

GBP

XLON

00464996961TRLO0.1.1

14:41:00

GMT

690

1.865

GBP

XLON

00464996962TRLO0.1.1

14:41:00

GMT

194

1.864

GBP

TRQX

00464996964TRLO0.1.1

14:41:00

GMT

97

1.864

GBP

TRQX

00464996963TRLO0.1.1

14:41:53

GMT

657

1.864

GBP

XLON

00464997276TRLO0.1.1

14:41:53

GMT

33

1.864

GBP

XLON

00464997277TRLO0.1.1

14:41:53

GMT

33

1.864

GBP

AQXE

00464997278TRLO0.1.1

14:42:51

GMT

301

1.863

GBP

CHIX

00464997725TRLO0.1.1

14:42:51

GMT

301

1.863

GBP

CHIX

00464997726TRLO0.1.1

14:42:52

GMT

95

1.864

GBP

AQXE

00464997727TRLO0.1.1

14:42:52

GMT

64

1.864

GBP

AQXE

00464997728TRLO0.1.1

14:43:49

GMT

97

1.864

GBP

TRQX

00464998070TRLO0.1.1

14:43:49

GMT

194

1.864

GBP

TRQX

00464998069TRLO0.1.1

14:45:15

GMT

301

1.864

GBP

CHIX

00464998535TRLO0.1.1

14:45:16

GMT

1074

1.863

GBP

BATE

00464998536TRLO0.1.1

14:45:16

GMT

358

1.863

GBP

BATE

00464998538TRLO0.1.1

14:45:16

GMT

1380

1.863

GBP

XLON

00464998539TRLO0.1.1

14:45:16

GMT

358

1.863

GBP

BATE

00464998537TRLO0.1.1

14:45:44

GMT

12

1.864

GBP

AQXE

00464998673TRLO0.1.1

14:45:44

GMT

52

1.864

GBP

AQXE

00464998674TRLO0.1.1

14:46:33

GMT

225

1.863

GBP

CHIX

00464998984TRLO0.1.1

14:46:33

GMT

76

1.863

GBP

CHIX

00464998985TRLO0.1.1

14:46:56

GMT

358

1.862

GBP

BATE

00464999171TRLO0.1.1

14:47:06

GMT

690

1.861

GBP

XLON

00464999217TRLO0.1.1

14:48:38

GMT

64

1.864

GBP

AQXE

00464999906TRLO0.1.1

14:48:43

GMT

598

1.862

GBP

XLON

00464999955TRLO0.1.1

14:48:43

GMT

92

1.862

GBP

XLON

00464999956TRLO0.1.1

14:49:11

GMT

301

1.863

GBP

CHIX

00465000152TRLO0.1.1

14:50:32

GMT

97

1.862

GBP

TRQX

00465000666TRLO0.1.1

14:50:32

GMT

358

1.862

GBP

BATE

00465000665TRLO0.1.1

14:51:01

GMT

690

1.862

GBP

XLON

00465000817TRLO0.1.1

14:51:12

GMT

64

1.863

GBP

AQXE

00465000897TRLO0.1.1

14:51:58

GMT

301

1.862

GBP

CHIX

00465001212TRLO0.1.1

14:52:41

GMT

358

1.861

GBP

BATE

00465001575TRLO0.1.1

14:52:42

GMT

690

1.862

GBP

XLON

00465001583TRLO0.1.1

14:53:42

GMT

64

1.863

GBP

AQXE

00465001904TRLO0.1.1

14:54:36

GMT

194

1.861

GBP

TRQX

00465002190TRLO0.1.1

14:54:36

GMT

97

1.861

GBP

TRQX

00465002191TRLO0.1.1

14:54:37

GMT

301

1.861

GBP

CHIX

00465002196TRLO0.1.1

14:54:37

GMT

690

1.861

GBP

XLON

00465002197TRLO0.1.1

14:55:07

GMT

110

1.860

GBP

XLON

00465002363TRLO0.1.1

14:55:07

GMT

580

1.860

GBP

XLON

00465002362TRLO0.1.1

14:56:23

GMT

41

1.863

GBP

AQXE

00465003009TRLO0.1.1

14:56:59

GMT

23

1.863

GBP

AQXE

00465003187TRLO0.1.1

14:58:59

GMT

579

1.862

GBP

BATE

00465003821TRLO0.1.1

14:58:59

GMT

137

1.862

GBP

BATE

00465003822TRLO0.1.1

14:58:59

GMT

358

1.862

GBP

BATE

00465003823TRLO0.1.1

14:58:59

GMT

690

1.862

GBP

XLON

00465003824TRLO0.1.1

14:59:18

GMT

64

1.863

GBP

AQXE

00465004043TRLO0.1.1

14:59:25

GMT

579

1.862

GBP

XLON

00465004085TRLO0.1.1

15:00:04

GMT

111

1.862

GBP

XLON

00465004354TRLO0.1.1

15:00:04

GMT

301

1.862

GBP

CHIX

00465004353TRLO0.1.1

15:00:25

GMT

97

1.862

GBP

TRQX

00465004477TRLO0.1.1

15:02:11

GMT

64

1.862

GBP

AQXE

00465005039TRLO0.1.1

15:02:11

GMT

365

1.862

GBP

XLON

00465005040TRLO0.1.1

15:02:11

GMT

1015

1.862

GBP

XLON

00465005041TRLO0.1.1

15:02:16

GMT

301

1.862

GBP

CHIX

00465005107TRLO0.1.1

15:02:30

GMT

97

1.861

GBP

TRQX

00465005153TRLO0.1.1

15:02:45

GMT

358

1.862

GBP

BATE

00465005234TRLO0.1.1

15:04:58

GMT

64

1.862

GBP

AQXE

00465006006TRLO0.1.1

15:05:17

GMT

4

1.862

GBP

BATE

00465006098TRLO0.1.1

15:05:17

GMT

354

1.862

GBP

BATE

00465006097TRLO0.1.1

15:07:39

GMT

64

1.862

GBP

AQXE

00465007043TRLO0.1.1

15:07:43

GMT

1380

1.861

GBP

XLON

00465007078TRLO0.1.1

15:07:43

GMT

301

1.862

GBP

CHIX

00465007077TRLO0.1.1

15:07:43

GMT

690

1.861

GBP

XLON

00465007079TRLO0.1.1

15:07:43

GMT

97

1.861

GBP

TRQX

00465007080TRLO0.1.1

15:08:31

GMT

97

1.860

GBP

TRQX

00465007412TRLO0.1.1

15:08:49

GMT

358

1.860

GBP

BATE

00465007542TRLO0.1.1

15:10:52

GMT

64

1.862

GBP

AQXE

00465008351TRLO0.1.1

15:10:55

GMT

301

1.861

GBP

CHIX

00465008380TRLO0.1.1

15:10:55

GMT

301

1.861

GBP

CHIX

00465008381TRLO0.1.1

15:10:55

GMT

690

1.861

GBP

XLON

00465008382TRLO0.1.1

15:10:55

GMT

97

1.861

GBP

TRQX

00465008383TRLO0.1.1

15:11:22

GMT

354

1.860

GBP

BATE

00465008567TRLO0.1.1

15:11:22

GMT

4

1.860

GBP

BATE

00465008568TRLO0.1.1

15:13:01

GMT

500

1.861

GBP

XLON

00465009276TRLO0.1.1

15:13:01

GMT

190

1.861

GBP

XLON

00465009275TRLO0.1.1

15:14:53

GMT

690

1.862

GBP

XLON

00465009977TRLO0.1.1

15:14:58

GMT

97

1.862

GBP

TRQX

00465009997TRLO0.1.1

15:14:58

GMT

301

1.862

GBP

CHIX

00465009996TRLO0.1.1

15:14:58

GMT

97

1.862

GBP

TRQX

00465009998TRLO0.1.1

15:15:00

GMT

358

1.862

GBP

BATE

00465010007TRLO0.1.1

15:19:57

GMT

5

1.863

GBP

AQXE

00465012073TRLO0.1.1

15:20:34

GMT

301

1.863

GBP

CHIX

00465012330TRLO0.1.1

15:20:34

GMT

602

1.863

GBP

CHIX

00465012331TRLO0.1.1

15:20:34

GMT

64

1.863

GBP

AQXE

00465012333TRLO0.1.1

15:20:34

GMT

123

1.863

GBP

AQXE

00465012332TRLO0.1.1

15:20:34

GMT

690

1.863

GBP

XLON

00465012335TRLO0.1.1

15:20:34

GMT

2070

1.863

GBP

XLON

00465012336TRLO0.1.1

15:20:34

GMT

64

1.863

GBP

AQXE

00465012334TRLO0.1.1

15:20:34

GMT

97

1.863

GBP

TRQX

00465012337TRLO0.1.1

15:20:35

GMT

716

1.862

GBP

BATE

00465012338TRLO0.1.1

15:20:35

GMT

358

1.862

GBP

BATE

00465012339TRLO0.1.1

15:20:52

GMT

301

1.861

GBP

CHIX

00465012441TRLO0.1.1

15:20:52

GMT

97

1.861

GBP

TRQX

00465012443TRLO0.1.1

15:20:52

GMT

690

1.861

GBP

XLON

00465012442TRLO0.1.1

15:22:37

GMT

64

1.863

GBP

AQXE

00465013392TRLO0.1.1

15:22:37

GMT

35

1.862

GBP

XLON

00465013394TRLO0.1.1

15:22:37

GMT

655

1.862

GBP

XLON

00465013393TRLO0.1.1

15:25:22

GMT

549

1.863

GBP

CHIX

00465014431TRLO0.1.1

15:25:22

GMT

64

1.863

GBP

AQXE

00465014433TRLO0.1.1

15:25:22

GMT

53

1.863

GBP

CHIX

00465014432TRLO0.1.1

15:25:22

GMT

115

1.863

GBP

XLON

00465014436TRLO0.1.1

15:25:22

GMT

575

1.863

GBP

XLON

00465014437TRLO0.1.1

15:25:35

GMT

358

1.863

GBP

BATE

00465014513TRLO0.1.1

15:27:29

GMT

115

1.863

GBP

XLON

00465015228TRLO0.1.1

15:27:29

GMT

575

1.863

GBP

XLON

00465015229TRLO0.1.1

15:27:53

GMT

301

1.863

GBP

CHIX

00465015388TRLO0.1.1

15:28:03

GMT

716

1.863

GBP

BATE

00465015439TRLO0.1.1

15:28:03

GMT

64

1.863

GBP

AQXE

00465015440TRLO0.1.1

15:30:16

GMT

301

1.864

GBP

CHIX

00465016306TRLO0.1.1

15:31:02

GMT

690

1.863

GBP

XLON

00465016540TRLO0.1.1

15:31:02

GMT

690

1.863

GBP

XLON

00465016541TRLO0.1.1

15:31:02

GMT

690

1.863

GBP

XLON

00465016542TRLO0.1.1

15:31:02

GMT

358

1.863

GBP

BATE

00465016539TRLO0.1.1

15:31:02

GMT

291

1.863

GBP

TRQX

00465016543TRLO0.1.1

15:31:02

GMT

97

1.863

GBP

TRQX

00465016544TRLO0.1.1

15:31:32

GMT

62

1.863

GBP

AQXE

00465016706TRLO0.1.1

15:31:32

GMT

2

1.863

GBP

AQXE

00465016707TRLO0.1.1

15:33:03

GMT

224

1.862

GBP

XLON

00465017207TRLO0.1.1

15:33:03

GMT

466

1.862

GBP

XLON

00465017208TRLO0.1.1

15:33:35

GMT

64

1.863

GBP

AQXE

00465017484TRLO0.1.1

15:34:15

GMT

301

1.862

GBP

CHIX

00465017696TRLO0.1.1

15:35:43

GMT

358

1.862

GBP

BATE

00465018178TRLO0.1.1

15:35:43

GMT

690

1.862

GBP

XLON

00465018179TRLO0.1.1

15:35:43

GMT

97

1.861

GBP

TRQX

00465018180TRLO0.1.1

15:38:24

GMT

290

1.858

GBP

XLON

00465019318TRLO0.1.1

15:38:24

GMT

150

1.858

GBP

XLON

00465019317TRLO0.1.1

15:38:24

GMT

250

1.859

GBP

XLON

00465019319TRLO0.1.1

15:38:29

GMT

64

1.858

GBP

AQXE

00465019366TRLO0.1.1

15:39:51

GMT

301

1.856

GBP

CHIX

00465019865TRLO0.1.1

15:39:51

GMT

40

1.856

GBP

TRQX

00465019867TRLO0.1.1

15:39:51

GMT

57

1.856

GBP

TRQX

00465019866TRLO0.1.1

15:40:37

GMT

125

1.856

GBP

BATE

00465020147TRLO0.1.1

15:41:14

GMT

46

1.856

GBP

XLON

00465020400TRLO0.1.1

15:41:14

GMT

333

1.857

GBP

XLON

00465020402TRLO0.1.1

15:41:14

GMT

311

1.857

GBP

XLON

00465020401TRLO0.1.1

15:42:18

GMT

233

1.856

GBP

BATE

00465020805TRLO0.1.1

15:42:24

GMT

14

1.858

GBP

AQXE

00465020844TRLO0.1.1

15:42:28

GMT

5

1.858

GBP

AQXE

00465020860TRLO0.1.1

15:42:47

GMT

45

1.858

GBP

AQXE

00465020918TRLO0.1.1

15:43:10

GMT

301

1.856

GBP

CHIX

00465021096TRLO0.1.1

15:43:10

GMT

51

1.856

GBP

TRQX

00465021097TRLO0.1.1

15:43:15

GMT

690

1.857

GBP

XLON

00465021162TRLO0.1.1

15:44:29

GMT

336

1.856

GBP

BATE

00465021797TRLO0.1.1

15:45:22

GMT

41

1.857

GBP

XLON

00465022177TRLO0.1.1

15:45:22

GMT

117

1.857

GBP

XLON

00465022176TRLO0.1.1

15:45:22

GMT

532

1.857

GBP

XLON

00465022178TRLO0.1.1

15:45:40

GMT

64

1.857

GBP

AQXE

00465022315TRLO0.1.1

15:46:27

GMT

22

1.856

GBP

BATE

00465022761TRLO0.1.1

15:46:27

GMT

80

1.856

GBP

TRQX

00465022763TRLO0.1.1

15:46:27

GMT

301

1.856

GBP

CHIX

00465022762TRLO0.1.1

15:46:37

GMT

63

1.856

GBP

TRQX

00465022839TRLO0.1.1

15:47:42

GMT

690

1.854

GBP

XLON

00465023352TRLO0.1.1

15:48:50

GMT

358

1.855

GBP

BATE

00465023865TRLO0.1.1

15:48:54

GMT

64

1.857

GBP

AQXE

00465023882TRLO0.1.1

15:49:18

GMT

97

1.855

GBP

TRQX

00465024044TRLO0.1.1

15:49:45

GMT

301

1.854

GBP

CHIX

00465024241TRLO0.1.1

15:49:47

GMT

545

1.853

GBP

XLON

00465024259TRLO0.1.1

15:49:47

GMT

145

1.853

GBP

XLON

00465024260TRLO0.1.1

15:50:22

GMT

320

1.853

GBP

BATE

00465024558TRLO0.1.1

15:51:31

GMT

581

1.853

GBP

XLON

00465025015TRLO0.1.1

15:51:31

GMT

38

1.853

GBP

BATE

00465025016TRLO0.1.1

15:51:31

GMT

109

1.853

GBP

XLON

00465025017TRLO0.1.1

15:52:17

GMT

64

1.853

GBP

AQXE

00465025344TRLO0.1.1

15:52:17

GMT

97

1.853

GBP

TRQX

00465025345TRLO0.1.1

15:54:05

GMT

358

1.853

GBP

BATE

00465026138TRLO0.1.1

15:54:05

GMT

690

1.853

GBP

XLON

00465026140TRLO0.1.1

15:54:05

GMT

301

1.853

GBP

CHIX

00465026139TRLO0.1.1

15:55:15

GMT

97

1.853

GBP

TRQX

00465026712TRLO0.1.1

15:55:15

GMT

690

1.853

GBP

XLON

00465026711TRLO0.1.1

15:56:32

GMT

301

1.853

GBP

CHIX

00465027256TRLO0.1.1

15:56:41

GMT

358

1.853

GBP

BATE

00465027307TRLO0.1.1

15:57:50

GMT

690

1.853

GBP

XLON

00465027665TRLO0.1.1

15:59:30

GMT

64

1.853

GBP

AQXE

00465028468TRLO0.1.1

15:59:30

GMT

64

1.853

GBP

AQXE

00465028469TRLO0.1.1

15:59:30

GMT

97

1.853

GBP

TRQX

00465028470TRLO0.1.1

16:00:19

GMT

116

1.853

GBP

BATE

00465028969TRLO0.1.1

16:00:19

GMT

242

1.853

GBP

BATE

00465028968TRLO0.1.1

16:00:19

GMT

301

1.851

GBP

CHIX

00465028974TRLO0.1.1

16:00:19

GMT

690

1.851

GBP

XLON

00465028975TRLO0.1.1

16:01:55

GMT

301

1.851

GBP

CHIX

00465030171TRLO0.1.1

16:01:55

GMT

690

1.851

GBP

XLON

00465030172TRLO0.1.1

16:02:05

GMT

64

1.851

GBP

AQXE

00465030268TRLO0.1.1

16:02:05

GMT

97

1.851

GBP

TRQX

00465030267TRLO0.1.1

16:02:33

GMT

690

1.852

GBP

XLON

00465030507TRLO0.1.1

16:04:10

GMT

301

1.853

GBP

CHIX

00465031040TRLO0.1.1

16:05:02

GMT

97

1.852

GBP

TRQX

00465031360TRLO0.1.1

16:05:02

GMT

690

1.852

GBP

XLON

00465031359TRLO0.1.1

16:06:20

GMT

185

1.853

GBP

BATE

00465031877TRLO0.1.1

16:06:20

GMT

531

1.853

GBP

BATE

00465031878TRLO0.1.1

16:06:40

GMT

301

1.853

GBP

CHIX

00465032013TRLO0.1.1

16:06:45

GMT

12

1.854

GBP

AQXE

00465032043TRLO0.1.1

16:06:46

GMT

52

1.854

GBP

AQXE

00465032058TRLO0.1.1

16:08:21

GMT

273

1.855

GBP

CHIX

00465032816TRLO0.1.1

16:08:21

GMT

28

1.855

GBP

CHIX

00465032819TRLO0.1.1

16:08:21

GMT

97

1.856

GBP

TRQX

00465032817TRLO0.1.1

16:08:21

GMT

97

1.856

GBP

TRQX

00465032818TRLO0.1.1

16:08:21

GMT

571

1.855

GBP

XLON

00465032820TRLO0.1.1

16:08:21

GMT

119

1.855

GBP

XLON

00465032821TRLO0.1.1

16:08:47

GMT

358

1.858

GBP

BATE

00465033000TRLO0.1.1

16:09:06

GMT

64

1.858

GBP

AQXE

00465033119TRLO0.1.1

16:09:06

GMT

64

1.858

GBP

AQXE

00465033120TRLO0.1.1

16:10:24

GMT

97

1.858

GBP

TRQX

00465033759TRLO0.1.1

16:10:44

GMT

301

1.858

GBP

CHIX

00465033894TRLO0.1.1

16:10:53

GMT

58

1.859

GBP

BATE

00465034016TRLO0.1.1

16:10:53

GMT

300

1.859

GBP

BATE

00465034015TRLO0.1.1

16:10:53

GMT

690

1.857

GBP

XLON

00465034018TRLO0.1.1

16:10:53

GMT

690

1.857

GBP

XLON

00465034017TRLO0.1.1

16:10:53

GMT

690

1.857

GBP

XLON

00465034019TRLO0.1.1

16:11:30

GMT

64

1.858

GBP

AQXE

00465034214TRLO0.1.1

16:12:45

GMT

690

1.857

GBP

XLON

00465034862TRLO0.1.1

16:13:07

GMT

358

1.856

GBP

BATE

00465035113TRLO0.1.1

16:13:17

GMT

7

1.857

GBP

AQXE

00465035205TRLO0.1.1

16:13:40

GMT

301

1.856

GBP

CHIX

00465035449TRLO0.1.1

16:13:40

GMT

57

1.858

GBP

AQXE

00465035448TRLO0.1.1

16:13:40

GMT

690

1.856

GBP

XLON

00465035450TRLO0.1.1

16:13:40

GMT

97

1.856

GBP

TRQX

00465035451TRLO0.1.1

16:14:54

GMT

358

1.856

GBP

BATE

00465035964TRLO0.1.1

16:15:50

GMT

266

1.856

GBP

TRQX

00465036407TRLO0.1.1

16:15:57

GMT

167

1.856

GBP

XLON

00465036475TRLO0.1.1

16:15:57

GMT

2416

1.856

GBP

XLON

00465036474TRLO0.1.1

16:15:57

GMT

31

1.855

GBP

BATE

00465036476TRLO0.1.1

16:15:57

GMT

807

1.855

GBP

BATE

00465036478TRLO0.1.1

16:15:59

GMT

37

1.855

GBP

BATE

00465036495TRLO0.1.1

16:15:59

GMT

776

1.855

GBP

CHIX

00465036496TRLO0.1.1

16:20:02

GMT

185

1.856

GBP

AQXE

00465038472TRLO0.1.1

16:20:02

GMT

341

1.856

GBP

BATE

00465038474TRLO0.1.1

16:20:02

GMT

64

1.856

GBP

AQXE

00465038473TRLO0.1.1

16:20:02

GMT

91

1.856

GBP

TRQX

00465038476TRLO0.1.1

16:20:02

GMT

319

1.856

GBP

CHIX

00465038475TRLO0.1.1

16:20:07

GMT

1730

1.856

GBP

XLON

00465038519TRLO0.1.1

16:20:08

GMT

30

1.856

GBP

XLON

00465038521TRLO0.1.1

16:21:01

GMT

137

1.858

GBP

TRQX

00465039260TRLO0.1.1

16:21:51

GMT

507

1.857

GBP

CHIX

00465039868TRLO0.1.1

16:21:51

GMT

680

1.857

GBP

XLON

00465039869TRLO0.1.1

16:22:04

GMT

302

1.858

GBP

BATE

00465040004TRLO0.1.1

16:22:04

GMT

339

1.858

GBP

BATE

00465040005TRLO0.1.1

16:22:04

GMT

117

1.858

GBP

AQXE

00465040006TRLO0.1.1

16:22:31

GMT

628

1.857

GBP

XLON

00465040165TRLO0.1.1

16:23:16

GMT

102

1.858

GBP

TRQX

00465040509TRLO0.1.1

16:24:44

GMT

353

1.858

GBP

CHIX

00465041718TRLO0.1.1

16:24:44

GMT

49

1.858

GBP

CHIX

00465041719TRLO0.1.1

16:24:53

GMT

59

1.858

GBP

AQXE

00465041838TRLO0.1.1

16:25:30

GMT

97

1.858

GBP

TRQX

00465042328TRLO0.1.1

16:25:34

GMT

28

1.857

GBP

CHIX

00465042353TRLO0.1.1

16:25:36

GMT

398

1.857

GBP

XLON

00465042374TRLO0.1.1

16:25:36

GMT

1224

1.857

GBP

XLON

00465042373TRLO0.1.1

16:25:37

GMT

578

1.857

GBP

BATE

00465042378TRLO0.1.1

16:25:37

GMT

44

1.856

GBP

AQXE

00465042379TRLO0.1.1

16:26:28

GMT

116

1.856

GBP

CHIX

00465043061TRLO0.1.1

16:26:28

GMT

111

1.856

GBP

XLON

00465043062TRLO0.1.1

16:26:28

GMT

139

1.856

GBP

XLON

00465043063TRLO0.1.1

16:27:06

GMT

30

1.857

GBP

BATE

00465043357TRLO0.1.1

16:27:12

GMT

10

1.857

GBP

TRQX

00465043427TRLO0.1.1

16:27:23

GMT

5

1.857

GBP

TRQX

00465043501TRLO0.1.1

16:27:44

GMT

226

1.856

GBP

XLON

00465043654TRLO0.1.1

16:27:51

GMT

7

1.856

GBP

AQXE

00465043729TRLO0.1.1

 

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