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Transaction in Own Shares

30th Jul 2025 07:00

RNS Number : 0850T
International Workplace Group PLC
30 July 2025
 

International Workplace Group plc - Transaction in Own Shares

30 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 131,565 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 29 July 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche').

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 23,461,104 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,013,318,657 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:

29 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

84,305

2.2092

2.1960

2.2260

CBOE CXE

16,127

2.2093

2.1960

2.2260

CBOE BXE

21,493

2.2096

2.1960

2.2260

Turquoise Services Limited

5,162

2.2097

2.1960

2.2280

Aquis Exchange

4,478

2.2099

2.1960

2.2260

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

08:04:02

GMT

590

2.208

GBP

XLON

00480061921TRLO0.1.1

08:05:19

GMT

158

2.210

GBP

CHIX

00480062384TRLO0.1.1

08:10:40

GMT

25

2.220

GBP

CHIX

00480063983TRLO0.1.1

08:10:40

GMT

33

2.220

GBP

CHIX

00480063985TRLO0.1.1

08:10:40

GMT

100

2.220

GBP

CHIX

00480063984TRLO0.1.1

08:14:22

GMT

158

2.224

GBP

CHIX

00480064648TRLO0.1.1

08:15:26

GMT

1180

2.224

GBP

XLON

00480064892TRLO0.1.1

08:17:40

GMT

222

2.224

GBP

XLON

00480066114TRLO0.1.1

08:17:40

GMT

368

2.224

GBP

XLON

00480066115TRLO0.1.1

08:20:29

GMT

50

2.228

GBP

TRQX

00480066719TRLO0.1.1

08:21:40

GMT

422

2.226

GBP

BATE

00480066952TRLO0.1.1

08:22:44

GMT

100

2.228

GBP

TRQX

00480067191TRLO0.1.1

08:23:02

GMT

158

2.226

GBP

CHIX

00480067260TRLO0.1.1

08:23:05

GMT

50

2.224

GBP

TRQX

00480067279TRLO0.1.1

08:23:06

GMT

590

2.226

GBP

XLON

00480067282TRLO0.1.1

08:24:20

GMT

422

2.226

GBP

BATE

00480067490TRLO0.1.1

08:24:26

GMT

86

2.226

GBP

AQXE

00480067512TRLO0.1.1

08:24:26

GMT

86

2.226

GBP

AQXE

00480067513TRLO0.1.1

08:25:01

GMT

590

2.222

GBP

XLON

00480067616TRLO0.1.1

08:31:29

GMT

34

2.226

GBP

AQXE

00480069096TRLO0.1.1

08:32:00

GMT

9

2.226

GBP

AQXE

00480069186TRLO0.1.1

08:32:00

GMT

50

2.224

GBP

TRQX

00480069187TRLO0.1.1

08:32:20

GMT

590

2.224

GBP

XLON

00480069296TRLO0.1.1

08:32:53

GMT

14

2.224

GBP

CHIX

00480069561TRLO0.1.1

08:32:53

GMT

211

2.224

GBP

BATE

00480069562TRLO0.1.1

08:33:01

GMT

144

2.224

GBP

CHIX

00480069683TRLO0.1.1

08:41:14

GMT

32

2.220

GBP

XLON

00480072848TRLO0.1.1

08:42:51

GMT

34

2.222

GBP

AQXE

00480073378TRLO0.1.1

08:42:53

GMT

9

2.222

GBP

AQXE

00480073394TRLO0.1.1

08:42:53

GMT

34

2.222

GBP

TRQX

00480073398TRLO0.1.1

08:42:53

GMT

16

2.222

GBP

TRQX

00480073399TRLO0.1.1

08:45:00

GMT

211

2.222

GBP

BATE

00480074231TRLO0.1.1

08:45:00

GMT

158

2.222

GBP

CHIX

00480074232TRLO0.1.1

08:45:00

GMT

310

2.222

GBP

XLON

00480074233TRLO0.1.1

08:45:00

GMT

838

2.222

GBP

XLON

00480074234TRLO0.1.1

08:48:00

GMT

43

2.222

GBP

AQXE

00480075368TRLO0.1.1

08:52:56

GMT

158

2.222

GBP

CHIX

00480077306TRLO0.1.1

08:55:09

GMT

211

2.220

GBP

BATE

00480078039TRLO0.1.1

08:55:09

GMT

50

2.220

GBP

TRQX

00480078041TRLO0.1.1

08:55:09

GMT

590

2.220

GBP

XLON

00480078040TRLO0.1.1

08:55:49

GMT

43

2.222

GBP

AQXE

00480078236TRLO0.1.1

08:57:54

GMT

8

2.222

GBP

TRQX

00480078877TRLO0.1.1

08:57:54

GMT

42

2.222

GBP

TRQX

00480078876TRLO0.1.1

09:00:12

GMT

158

2.220

GBP

CHIX

00480079746TRLO0.1.1

09:00:12

GMT

211

2.220

GBP

BATE

00480079747TRLO0.1.1

09:00:12

GMT

34

2.220

GBP

XLON

00480079748TRLO0.1.1

09:00:12

GMT

556

2.220

GBP

XLON

00480079749TRLO0.1.1

09:01:58

GMT

590

2.218

GBP

XLON

00480080410TRLO0.1.1

09:02:57

GMT

7

2.216

GBP

AQXE

00480080727TRLO0.1.1

09:02:57

GMT

158

2.216

GBP

CHIX

00480080726TRLO0.1.1

09:03:00

GMT

36

2.216

GBP

AQXE

00480080738TRLO0.1.1

09:03:00

GMT

50

2.216

GBP

TRQX

00480080739TRLO0.1.1

09:03:04

GMT

211

2.216

GBP

BATE

00480080763TRLO0.1.1

09:07:56

GMT

590

2.216

GBP

XLON

00480082185TRLO0.1.1

09:10:16

GMT

18

2.216

GBP

TRQX

00480082981TRLO0.1.1

09:10:16

GMT

32

2.216

GBP

TRQX

00480082982TRLO0.1.1

09:10:16

GMT

36

2.216

GBP

AQXE

00480082983TRLO0.1.1

09:10:16

GMT

7

2.216

GBP

AQXE

00480082984TRLO0.1.1

09:11:29

GMT

158

2.212

GBP

CHIX

00480083386TRLO0.1.1

09:11:46

GMT

590

2.212

GBP

XLON

00480083450TRLO0.1.1

09:11:50

GMT

211

2.214

GBP

BATE

00480083461TRLO0.1.1

09:18:54

GMT

590

2.210

GBP

XLON

00480084986TRLO0.1.1

09:22:12

GMT

50

2.212

GBP

TRQX

00480085854TRLO0.1.1

09:22:12

GMT

66

2.212

GBP

CHIX

00480085855TRLO0.1.1

09:22:12

GMT

92

2.212

GBP

CHIX

00480085856TRLO0.1.1

09:23:00

GMT

211

2.212

GBP

BATE

00480086029TRLO0.1.1

09:24:00

GMT

43

2.212

GBP

AQXE

00480086232TRLO0.1.1

09:26:50

GMT

590

2.212

GBP

XLON

00480086856TRLO0.1.1

09:30:37

GMT

43

2.212

GBP

AQXE

00480087701TRLO0.1.1

09:31:40

GMT

211

2.212

GBP

BATE

00480087951TRLO0.1.1

09:31:49

GMT

158

2.212

GBP

CHIX

00480088009TRLO0.1.1

09:31:49

GMT

50

2.212

GBP

TRQX

00480088010TRLO0.1.1

09:32:19

GMT

590

2.212

GBP

XLON

00480088186TRLO0.1.1

09:36:05

GMT

43

2.208

GBP

AQXE

00480089126TRLO0.1.1

09:36:54

GMT

196

2.210

GBP

XLON

00480089318TRLO0.1.1

09:36:54

GMT

394

2.210

GBP

XLON

00480089317TRLO0.1.1

09:36:59

GMT

50

2.208

GBP

TRQX

00480089335TRLO0.1.1

09:37:57

GMT

158

2.208

GBP

CHIX

00480089591TRLO0.1.1

09:39:55

GMT

211

2.208

GBP

BATE

00480089962TRLO0.1.1

09:42:17

GMT

590

2.210

GBP

XLON

00480090521TRLO0.1.1

09:45:43

GMT

64

2.212

GBP

CHIX

00480091608TRLO0.1.1

09:45:43

GMT

94

2.212

GBP

CHIX

00480091609TRLO0.1.1

09:48:09

GMT

43

2.208

GBP

AQXE

00480092201TRLO0.1.1

09:48:09

GMT

211

2.208

GBP

BATE

00480092202TRLO0.1.1

09:48:09

GMT

50

2.208

GBP

TRQX

00480092203TRLO0.1.1

09:48:58

GMT

590

2.208

GBP

XLON

00480092451TRLO0.1.1

09:52:27

GMT

43

2.210

GBP

AQXE

00480093292TRLO0.1.1

09:53:25

GMT

50

2.208

GBP

TRQX

00480093512TRLO0.1.1

09:54:51

GMT

34

2.208

GBP

CHIX

00480093925TRLO0.1.1

09:54:51

GMT

124

2.208

GBP

CHIX

00480093926TRLO0.1.1

09:54:54

GMT

590

2.208

GBP

XLON

00480093994TRLO0.1.1

09:55:05

GMT

211

2.208

GBP

BATE

00480094024TRLO0.1.1

09:58:29

GMT

590

2.206

GBP

XLON

00480094823TRLO0.1.1

10:00:22

GMT

211

2.206

GBP

BATE

00480095441TRLO0.1.1

10:00:22

GMT

50

2.206

GBP

TRQX

00480095443TRLO0.1.1

10:00:22

GMT

158

2.206

GBP

CHIX

00480095442TRLO0.1.1

10:03:58

GMT

43

2.206

GBP

AQXE

00480096338TRLO0.1.1

10:03:58

GMT

590

2.206

GBP

XLON

00480096339TRLO0.1.1

10:05:39

GMT

43

2.206

GBP

AQXE

00480096731TRLO0.1.1

10:07:08

GMT

158

2.206

GBP

CHIX

00480097041TRLO0.1.1

10:09:07

GMT

211

2.206

GBP

BATE

00480097523TRLO0.1.1

10:09:07

GMT

50

2.206

GBP

TRQX

00480097524TRLO0.1.1

10:09:07

GMT

590

2.206

GBP

XLON

00480097525TRLO0.1.1

10:10:01

GMT

43

2.206

GBP

AQXE

00480097737TRLO0.1.1

10:11:38

GMT

50

2.206

GBP

TRQX

00480098323TRLO0.1.1

10:13:31

GMT

590

2.206

GBP

XLON

00480098755TRLO0.1.1

10:13:54

GMT

158

2.208

GBP

CHIX

00480098842TRLO0.1.1

10:17:56

GMT

1

2.208

GBP

BATE

00480099972TRLO0.1.1

10:17:56

GMT

210

2.208

GBP

BATE

00480099971TRLO0.1.1

10:21:06

GMT

590

2.206

GBP

XLON

00480100783TRLO0.1.1

10:22:15

GMT

43

2.206

GBP

AQXE

00480101025TRLO0.1.1

10:26:10

GMT

16

2.206

GBP

TRQX

00480101960TRLO0.1.1

10:26:10

GMT

34

2.206

GBP

TRQX

00480101959TRLO0.1.1

10:32:08

GMT

211

2.202

GBP

BATE

00480103157TRLO0.1.1

10:35:15

GMT

158

2.200

GBP

CHIX

00480104061TRLO0.1.1

10:36:06

GMT

590

2.200

GBP

XLON

00480104258TRLO0.1.1

10:40:13

GMT

43

2.200

GBP

AQXE

00480105546TRLO0.1.1

10:41:01

GMT

50

2.200

GBP

TRQX

00480105766TRLO0.1.1

10:41:59

GMT

590

2.200

GBP

XLON

00480106025TRLO0.1.1

10:42:35

GMT

211

2.200

GBP

BATE

00480106106TRLO0.1.1

10:43:19

GMT

158

2.202

GBP

CHIX

00480106261TRLO0.1.1

10:46:10

GMT

53

2.200

GBP

XLON

00480106800TRLO0.1.1

10:46:10

GMT

2

2.200

GBP

XLON

00480106801TRLO0.1.1

10:46:10

GMT

2

2.200

GBP

XLON

00480106803TRLO0.1.1

10:46:10

GMT

32

2.200

GBP

XLON

00480106802TRLO0.1.1

10:48:51

GMT

34

2.200

GBP

XLON

00480107398TRLO0.1.1

10:48:51

GMT

158

2.200

GBP

CHIX

00480107397TRLO0.1.1

10:48:51

GMT

5

2.200

GBP

XLON

00480107400TRLO0.1.1

10:48:51

GMT

27

2.200

GBP

XLON

00480107399TRLO0.1.1

10:48:51

GMT

2

2.200

GBP

XLON

00480107401TRLO0.1.1

10:48:51

GMT

5

2.200

GBP

XLON

00480107403TRLO0.1.1

10:48:51

GMT

27

2.200

GBP

XLON

00480107402TRLO0.1.1

10:48:51

GMT

2

2.200

GBP

XLON

00480107404TRLO0.1.1

10:50:53

GMT

43

2.200

GBP

AQXE

00480108039TRLO0.1.1

10:50:53

GMT

211

2.200

GBP

BATE

00480108040TRLO0.1.1

10:50:53

GMT

50

2.200

GBP

TRQX

00480108042TRLO0.1.1

10:50:53

GMT

67

2.200

GBP

XLON

00480108041TRLO0.1.1

10:51:17

GMT

3

2.200

GBP

XLON

00480108108TRLO0.1.1

10:51:17

GMT

31

2.200

GBP

XLON

00480108109TRLO0.1.1

10:51:17

GMT

50

2.200

GBP

XLON

00480108107TRLO0.1.1

10:52:13

GMT

248

2.200

GBP

XLON

00480108291TRLO0.1.1

10:54:03

GMT

43

2.200

GBP

AQXE

00480108660TRLO0.1.1

10:54:41

GMT

60

2.200

GBP

XLON

00480108766TRLO0.1.1

10:54:41

GMT

530

2.200

GBP

XLON

00480108767TRLO0.1.1

10:56:08

GMT

16

2.200

GBP

TRQX

00480109086TRLO0.1.1

10:56:08

GMT

34

2.200

GBP

TRQX

00480109085TRLO0.1.1

10:58:29

GMT

25

2.200

GBP

CHIX

00480109517TRLO0.1.1

10:58:29

GMT

133

2.200

GBP

CHIX

00480109518TRLO0.1.1

11:00:00

GMT

246

2.200

GBP

XLON

00480109889TRLO0.1.1

11:00:00

GMT

329

2.200

GBP

XLON

00480109890TRLO0.1.1

11:00:08

GMT

15

2.200

GBP

XLON

00480109973TRLO0.1.1

11:00:08

GMT

211

2.200

GBP

BATE

00480109972TRLO0.1.1

11:05:30

GMT

590

2.200

GBP

XLON

00480110926TRLO0.1.1

11:05:30

GMT

50

2.200

GBP

TRQX

00480110927TRLO0.1.1

11:07:13

GMT

158

2.200

GBP

CHIX

00480111366TRLO0.1.1

11:08:18

GMT

109

2.200

GBP

BATE

00480111680TRLO0.1.1

11:08:18

GMT

102

2.200

GBP

BATE

00480111683TRLO0.1.1

11:10:47

GMT

43

2.198

GBP

AQXE

00480112115TRLO0.1.1

11:12:43

GMT

130

2.206

GBP

XLON

00480112512TRLO0.1.1

11:12:43

GMT

460

2.206

GBP

XLON

00480112511TRLO0.1.1

11:15:30

GMT

2

2.206

GBP

CHIX

00480113069TRLO0.1.1

11:15:30

GMT

156

2.206

GBP

CHIX

00480113071TRLO0.1.1

11:17:18

GMT

590

2.206

GBP

XLON

00480113361TRLO0.1.1

11:17:23

GMT

50

2.206

GBP

TRQX

00480113372TRLO0.1.1

11:17:48

GMT

29

2.204

GBP

BATE

00480113423TRLO0.1.1

11:18:05

GMT

43

2.206

GBP

AQXE

00480113503TRLO0.1.1

11:19:52

GMT

182

2.204

GBP

BATE

00480113859TRLO0.1.1

11:20:03

GMT

50

2.206

GBP

TRQX

00480113869TRLO0.1.1

11:20:21

GMT

43

2.206

GBP

AQXE

00480113911TRLO0.1.1

11:23:02

GMT

158

2.206

GBP

CHIX

00480114425TRLO0.1.1

11:23:02

GMT

590

2.206

GBP

XLON

00480114426TRLO0.1.1

11:23:53

GMT

211

2.204

GBP

BATE

00480114572TRLO0.1.1

11:30:00

GMT

43

2.210

GBP

AQXE

00480115602TRLO0.1.1

11:32:51

GMT

50

2.208

GBP

TRQX

00480116129TRLO0.1.1

11:32:51

GMT

590

2.208

GBP

XLON

00480116128TRLO0.1.1

11:35:32

GMT

211

2.208

GBP

BATE

00480116754TRLO0.1.1

11:36:55

GMT

158

2.206

GBP

CHIX

00480117017TRLO0.1.1

11:39:18

GMT

255

2.206

GBP

XLON

00480117484TRLO0.1.1

11:39:18

GMT

335

2.206

GBP

XLON

00480117483TRLO0.1.1

11:40:45

GMT

50

2.208

GBP

TRQX

00480117783TRLO0.1.1

11:42:07

GMT

211

2.208

GBP

BATE

00480117981TRLO0.1.1

11:42:53

GMT

43

2.206

GBP

AQXE

00480118089TRLO0.1.1

11:42:53

GMT

590

2.206

GBP

XLON

00480118090TRLO0.1.1

11:44:57

GMT

158

2.206

GBP

CHIX

00480118485TRLO0.1.1

11:44:57

GMT

50

2.206

GBP

TRQX

00480118486TRLO0.1.1

11:46:19

GMT

43

2.206

GBP

AQXE

00480118731TRLO0.1.1

11:46:19

GMT

158

2.206

GBP

CHIX

00480118732TRLO0.1.1

11:46:19

GMT

211

2.206

GBP

BATE

00480118733TRLO0.1.1

11:46:19

GMT

590

2.206

GBP

XLON

00480118734TRLO0.1.1

11:49:07

GMT

50

2.212

GBP

TRQX

00480119290TRLO0.1.1

11:49:07

GMT

590

2.212

GBP

XLON

00480119289TRLO0.1.1

11:49:07

GMT

43

2.212

GBP

AQXE

00480119291TRLO0.1.1

11:49:56

GMT

158

2.212

GBP

CHIX

00480119428TRLO0.1.1

11:50:17

GMT

211

2.212

GBP

BATE

00480119514TRLO0.1.1

11:55:21

GMT

20

2.214

GBP

TRQX

00480120421TRLO0.1.1

11:55:21

GMT

30

2.214

GBP

TRQX

00480120422TRLO0.1.1

11:56:34

GMT

158

2.214

GBP

CHIX

00480120648TRLO0.1.1

11:59:52

GMT

50

2.214

GBP

TRQX

00480121318TRLO0.1.1

12:00:29

GMT

43

2.212

GBP

AQXE

00480121443TRLO0.1.1

12:00:29

GMT

211

2.212

GBP

BATE

00480121444TRLO0.1.1

12:00:29

GMT

479

2.212

GBP

XLON

00480121445TRLO0.1.1

12:00:29

GMT

701

2.212

GBP

XLON

00480121446TRLO0.1.1

12:00:29

GMT

590

2.212

GBP

XLON

00480121447TRLO0.1.1

12:10:26

GMT

1180

2.216

GBP

XLON

00480124040TRLO0.1.1

12:10:26

GMT

158

2.216

GBP

CHIX

00480124041TRLO0.1.1

12:10:27

GMT

211

2.216

GBP

BATE

00480124043TRLO0.1.1

12:10:44

GMT

316

2.214

GBP

CHIX

00480124113TRLO0.1.1

12:12:31

GMT

422

2.216

GBP

BATE

00480124521TRLO0.1.1

12:19:18

GMT

158

2.216

GBP

CHIX

00480125816TRLO0.1.1

12:19:38

GMT

43

2.214

GBP

AQXE

00480125862TRLO0.1.1

12:19:38

GMT

43

2.214

GBP

AQXE

00480125863TRLO0.1.1

12:19:38

GMT

43

2.214

GBP

AQXE

00480125865TRLO0.1.1

12:19:38

GMT

86

2.214

GBP

AQXE

00480125864TRLO0.1.1

12:19:38

GMT

590

2.214

GBP

XLON

00480125866TRLO0.1.1

12:19:38

GMT

50

2.214

GBP

TRQX

00480125869TRLO0.1.1

12:19:38

GMT

100

2.214

GBP

TRQX

00480125868TRLO0.1.1

12:19:38

GMT

590

2.214

GBP

XLON

00480125867TRLO0.1.1

12:19:38

GMT

50

2.214

GBP

TRQX

00480125870TRLO0.1.1

12:20:01

GMT

211

2.214

GBP

BATE

00480125944TRLO0.1.1

12:22:35

GMT

507

2.212

GBP

XLON

00480126469TRLO0.1.1

12:22:53

GMT

83

2.212

GBP

XLON

00480126553TRLO0.1.1

12:27:23

GMT

158

2.214

GBP

CHIX

00480127474TRLO0.1.1

12:27:30

GMT

15

2.214

GBP

XLON

00480127587TRLO0.1.1

12:27:30

GMT

575

2.214

GBP

XLON

00480127588TRLO0.1.1

12:29:19

GMT

211

2.214

GBP

BATE

00480127914TRLO0.1.1

12:31:47

GMT

43

2.214

GBP

AQXE

00480128395TRLO0.1.1

12:33:47

GMT

590

2.214

GBP

XLON

00480128705TRLO0.1.1

12:34:28

GMT

50

2.214

GBP

TRQX

00480128817TRLO0.1.1

12:36:00

GMT

158

2.214

GBP

CHIX

00480129068TRLO0.1.1

12:36:39

GMT

211

2.214

GBP

BATE

00480129179TRLO0.1.1

12:39:33

GMT

590

2.214

GBP

XLON

00480129836TRLO0.1.1

12:39:43

GMT

4

2.214

GBP

AQXE

00480129860TRLO0.1.1

12:39:43

GMT

39

2.214

GBP

AQXE

00480129863TRLO0.1.1

12:41:00

GMT

50

2.214

GBP

TRQX

00480130180TRLO0.1.1

12:44:12

GMT

590

2.214

GBP

XLON

00480130845TRLO0.1.1

12:45:53

GMT

211

2.214

GBP

BATE

00480131426TRLO0.1.1

12:45:53

GMT

158

2.214

GBP

CHIX

00480131427TRLO0.1.1

12:45:54

GMT

43

2.214

GBP

AQXE

00480131444TRLO0.1.1

12:51:01

GMT

158

2.216

GBP

CHIX

00480132277TRLO0.1.1

12:56:46

GMT

43

2.214

GBP

AQXE

00480133093TRLO0.1.1

12:56:46

GMT

211

2.214

GBP

BATE

00480133094TRLO0.1.1

12:56:46

GMT

590

2.214

GBP

XLON

00480133095TRLO0.1.1

12:56:46

GMT

590

2.214

GBP

XLON

00480133096TRLO0.1.1

12:56:59

GMT

50

2.214

GBP

TRQX

00480133144TRLO0.1.1

12:56:59

GMT

158

2.214

GBP

CHIX

00480133143TRLO0.1.1

12:56:59

GMT

100

2.214

GBP

TRQX

00480133145TRLO0.1.1

12:58:00

GMT

211

2.214

GBP

BATE

00480133350TRLO0.1.1

12:58:48

GMT

590

2.214

GBP

XLON

00480133466TRLO0.1.1

12:58:48

GMT

43

2.214

GBP

AQXE

00480133467TRLO0.1.1

13:03:39

GMT

43

2.214

GBP

AQXE

00480134354TRLO0.1.1

13:04:09

GMT

211

2.212

GBP

BATE

00480134432TRLO0.1.1

13:04:09

GMT

158

2.212

GBP

CHIX

00480134433TRLO0.1.1

13:04:09

GMT

590

2.212

GBP

XLON

00480134434TRLO0.1.1

13:06:35

GMT

50

2.212

GBP

TRQX

00480134865TRLO0.1.1

13:08:28

GMT

128

2.210

GBP

XLON

00480135159TRLO0.1.1

13:08:28

GMT

120

2.210

GBP

XLON

00480135160TRLO0.1.1

13:08:28

GMT

342

2.210

GBP

XLON

00480135161TRLO0.1.1

13:11:09

GMT

78

2.212

GBP

CHIX

00480135535TRLO0.1.1

13:11:09

GMT

80

2.212

GBP

CHIX

00480135534TRLO0.1.1

13:12:10

GMT

43

2.212

GBP

AQXE

00480135674TRLO0.1.1

13:12:53

GMT

211

2.210

GBP

BATE

00480135806TRLO0.1.1

13:13:49

GMT

590

2.210

GBP

XLON

00480136044TRLO0.1.1

13:14:22

GMT

50

2.210

GBP

TRQX

00480136148TRLO0.1.1

13:20:12

GMT

158

2.208

GBP

CHIX

00480137026TRLO0.1.1

13:20:46

GMT

211

2.208

GBP

BATE

00480137144TRLO0.1.1

13:21:12

GMT

537

2.208

GBP

XLON

00480137209TRLO0.1.1

13:21:12

GMT

53

2.208

GBP

XLON

00480137210TRLO0.1.1

13:21:14

GMT

43

2.208

GBP

AQXE

00480137214TRLO0.1.1

13:25:20

GMT

50

2.208

GBP

TRQX

00480138037TRLO0.1.1

13:26:22

GMT

590

2.208

GBP

XLON

00480138252TRLO0.1.1

13:26:39

GMT

158

2.208

GBP

CHIX

00480138310TRLO0.1.1

13:27:09

GMT

211

2.208

GBP

BATE

00480138499TRLO0.1.1

13:27:30

GMT

43

2.208

GBP

AQXE

00480138551TRLO0.1.1

13:29:38

GMT

50

2.208

GBP

TRQX

00480139005TRLO0.1.1

13:30:01

GMT

590

2.208

GBP

XLON

00480139126TRLO0.1.1

13:31:26

GMT

158

2.206

GBP

CHIX

00480139440TRLO0.1.1

13:31:51

GMT

43

2.208

GBP

AQXE

00480139494TRLO0.1.1

13:33:04

GMT

50

2.208

GBP

TRQX

00480139823TRLO0.1.1

13:35:25

GMT

158

2.210

GBP

CHIX

00480140396TRLO0.1.1

13:40:26

GMT

50

2.210

GBP

TRQX

00480141735TRLO0.1.1

13:40:26

GMT

211

2.210

GBP

BATE

00480141734TRLO0.1.1

13:40:28

GMT

1180

2.210

GBP

XLON

00480141739TRLO0.1.1

13:42:12

GMT

158

2.210

GBP

CHIX

00480142048TRLO0.1.1

13:42:47

GMT

422

2.212

GBP

BATE

00480142145TRLO0.1.1

13:42:56

GMT

86

2.212

GBP

AQXE

00480142164TRLO0.1.1

13:43:01

GMT

590

2.212

GBP

XLON

00480142192TRLO0.1.1

13:44:56

GMT

590

2.212

GBP

XLON

00480142588TRLO0.1.1

13:45:14

GMT

50

2.212

GBP

TRQX

00480142637TRLO0.1.1

13:50:19

GMT

158

2.214

GBP

CHIX

00480143808TRLO0.1.1

13:50:58

GMT

590

2.214

GBP

XLON

00480143900TRLO0.1.1

13:52:45

GMT

37

2.214

GBP

XLON

00480144513TRLO0.1.1

13:52:45

GMT

553

2.214

GBP

XLON

00480144514TRLO0.1.1

13:52:53

GMT

158

2.214

GBP

CHIX

00480144535TRLO0.1.1

13:54:50

GMT

590

2.214

GBP

XLON

00480144971TRLO0.1.1

13:59:17

GMT

158

2.216

GBP

CHIX

00480146244TRLO0.1.1

13:59:17

GMT

211

2.216

GBP

BATE

00480146245TRLO0.1.1

13:59:17

GMT

422

2.216

GBP

BATE

00480146246TRLO0.1.1

13:59:17

GMT

50

2.216

GBP

TRQX

00480146248TRLO0.1.1

13:59:17

GMT

50

2.216

GBP

TRQX

00480146250TRLO0.1.1

13:59:17

GMT

59

2.216

GBP

TRQX

00480146249TRLO0.1.1

13:59:17

GMT

590

2.216

GBP

XLON

00480146247TRLO0.1.1

13:59:17

GMT

41

2.216

GBP

TRQX

00480146251TRLO0.1.1

13:59:17

GMT

43

2.216

GBP

AQXE

00480146253TRLO0.1.1

13:59:17

GMT

86

2.216

GBP

AQXE

00480146252TRLO0.1.1

14:01:17

GMT

43

2.216

GBP

AQXE

00480146732TRLO0.1.1

14:01:30

GMT

590

2.216

GBP

XLON

00480146791TRLO0.1.1

14:01:34

GMT

211

2.216

GBP

BATE

00480146799TRLO0.1.1

14:01:35

GMT

158

2.216

GBP

CHIX

00480146803TRLO0.1.1

14:03:47

GMT

158

2.216

GBP

CHIX

00480147538TRLO0.1.1

14:03:50

GMT

43

2.216

GBP

AQXE

00480147543TRLO0.1.1

14:03:54

GMT

226

2.216

GBP

XLON

00480147555TRLO0.1.1

14:03:54

GMT

364

2.216

GBP

XLON

00480147556TRLO0.1.1

14:04:00

GMT

211

2.216

GBP

BATE

00480147577TRLO0.1.1

14:05:20

GMT

50

2.214

GBP

TRQX

00480147932TRLO0.1.1

14:05:58

GMT

590

2.214

GBP

XLON

00480148058TRLO0.1.1

14:08:15

GMT

43

2.216

GBP

AQXE

00480148706TRLO0.1.1

14:08:55

GMT

158

2.214

GBP

CHIX

00480148827TRLO0.1.1

14:09:08

GMT

211

2.214

GBP

BATE

00480148869TRLO0.1.1

14:09:22

GMT

590

2.214

GBP

XLON

00480148928TRLO0.1.1

14:10:52

GMT

50

2.214

GBP

TRQX

00480149273TRLO0.1.1

14:14:12

GMT

43

2.214

GBP

AQXE

00480150113TRLO0.1.1

14:15:12

GMT

211

2.214

GBP

BATE

00480150352TRLO0.1.1

14:15:26

GMT

158

2.214

GBP

CHIX

00480150403TRLO0.1.1

14:16:44

GMT

590

2.212

GBP

XLON

00480150669TRLO0.1.1

14:16:44

GMT

50

2.212

GBP

TRQX

00480150670TRLO0.1.1

14:17:43

GMT

43

2.212

GBP

AQXE

00480150958TRLO0.1.1

14:17:56

GMT

158

2.212

GBP

CHIX

00480151002TRLO0.1.1

14:18:16

GMT

211

2.212

GBP

BATE

00480151077TRLO0.1.1

14:18:47

GMT

590

2.210

GBP

XLON

00480151196TRLO0.1.1

14:19:09

GMT

50

2.212

GBP

TRQX

00480151282TRLO0.1.1

14:21:00

GMT

43

2.212

GBP

AQXE

00480151750TRLO0.1.1

14:24:33

GMT

158

2.212

GBP

CHIX

00480152601TRLO0.1.1

14:24:33

GMT

211

2.212

GBP

BATE

00480152602TRLO0.1.1

14:24:33

GMT

50

2.212

GBP

TRQX

00480152605TRLO0.1.1

14:24:33

GMT

590

2.212

GBP

XLON

00480152603TRLO0.1.1

14:24:33

GMT

590

2.212

GBP

XLON

00480152604TRLO0.1.1

14:25:11

GMT

43

2.212

GBP

AQXE

00480152744TRLO0.1.1

14:26:36

GMT

356

2.212

GBP

XLON

00480153033TRLO0.1.1

14:26:36

GMT

234

2.212

GBP

XLON

00480153034TRLO0.1.1

14:26:43

GMT

211

2.212

GBP

BATE

00480153058TRLO0.1.1

14:26:56

GMT

158

2.210

GBP

CHIX

00480153095TRLO0.1.1

14:28:13

GMT

50

2.212

GBP

TRQX

00480153507TRLO0.1.1

14:28:42

GMT

590

2.212

GBP

XLON

00480153629TRLO0.1.1

14:30:00

GMT

43

2.212

GBP

AQXE

00480153978TRLO0.1.1

14:30:00

GMT

158

2.212

GBP

CHIX

00480153979TRLO0.1.1

14:30:08

GMT

59

2.212

GBP

BATE

00480154896TRLO0.1.1

14:30:08

GMT

43

2.212

GBP

BATE

00480154897TRLO0.1.1

14:30:27

GMT

109

2.212

GBP

BATE

00480155263TRLO0.1.1

14:30:37

GMT

230

2.212

GBP

XLON

00480155428TRLO0.1.1

14:30:37

GMT

360

2.212

GBP

XLON

00480155429TRLO0.1.1

14:30:37

GMT

50

2.212

GBP

TRQX

00480155431TRLO0.1.1

14:32:13

GMT

158

2.212

GBP

CHIX

00480156797TRLO0.1.1

14:32:34

GMT

41

2.212

GBP

BATE

00480156991TRLO0.1.1

14:32:34

GMT

170

2.212

GBP

BATE

00480156990TRLO0.1.1

14:32:34

GMT

590

2.212

GBP

XLON

00480156992TRLO0.1.1

14:32:53

GMT

50

2.212

GBP

TRQX

00480157794TRLO0.1.1

14:33:50

GMT

43

2.212

GBP

AQXE

00480158949TRLO0.1.1

14:34:28

GMT

590

2.212

GBP

XLON

00480159615TRLO0.1.1

14:34:28

GMT

7

2.212

GBP

CHIX

00480159622TRLO0.1.1

14:34:28

GMT

96

2.212

GBP

CHIX

00480159621TRLO0.1.1

14:34:28

GMT

27

2.212

GBP

CHIX

00480159623TRLO0.1.1

14:34:35

GMT

211

2.212

GBP

BATE

00480159691TRLO0.1.1

14:36:39

GMT

201

2.212

GBP

XLON

00480161367TRLO0.1.1

14:36:39

GMT

979

2.212

GBP

XLON

00480161366TRLO0.1.1

14:36:39

GMT

186

2.212

GBP

CHIX

00480161395TRLO0.1.1

14:36:39

GMT

50

2.212

GBP

TRQX

00480161396TRLO0.1.1

14:36:55

GMT

86

2.212

GBP

AQXE

00480161565TRLO0.1.1

14:36:55

GMT

43

2.212

GBP

AQXE

00480161566TRLO0.1.1

14:36:55

GMT

211

2.212

GBP

BATE

00480161567TRLO0.1.1

14:38:29

GMT

498

2.212

GBP

XLON

00480162468TRLO0.1.1

14:40:25

GMT

87

2.214

GBP

CHIX

00480163699TRLO0.1.1

14:40:25

GMT

71

2.214

GBP

CHIX

00480163700TRLO0.1.1

14:40:43

GMT

590

2.214

GBP

XLON

00480164135TRLO0.1.1

14:42:33

GMT

316

2.214

GBP

CHIX

00480165731TRLO0.1.1

14:45:17

GMT

1

2.216

GBP

CHIX

00480168390TRLO0.1.1

14:45:17

GMT

41

2.216

GBP

CHIX

00480168388TRLO0.1.1

14:45:17

GMT

116

2.216

GBP

CHIX

00480168389TRLO0.1.1

14:45:23

GMT

211

2.214

GBP

BATE

00480168618TRLO0.1.1

14:45:23

GMT

211

2.214

GBP

BATE

00480168619TRLO0.1.1

14:45:23

GMT

422

2.214

GBP

BATE

00480168617TRLO0.1.1

14:45:23

GMT

211

2.214

GBP

BATE

00480168620TRLO0.1.1

14:45:23

GMT

682

2.214

GBP

XLON

00480168621TRLO0.1.1

14:45:23

GMT

100

2.214

GBP

TRQX

00480168624TRLO0.1.1

14:45:23

GMT

411

2.214

GBP

XLON

00480168625TRLO0.1.1

14:45:23

GMT

590

2.214

GBP

XLON

00480168622TRLO0.1.1

14:45:23

GMT

590

2.214

GBP

XLON

00480168623TRLO0.1.1

14:45:23

GMT

43

2.214

GBP

AQXE

00480168626TRLO0.1.1

14:45:23

GMT

43

2.214

GBP

AQXE

00480168627TRLO0.1.1

14:45:23

GMT

43

2.214

GBP

AQXE

00480168628TRLO0.1.1

14:45:23

GMT

7

2.214

GBP

XLON

00480168631TRLO0.1.1

14:45:23

GMT

50

2.214

GBP

TRQX

00480168629TRLO0.1.1

14:45:23

GMT

50

2.214

GBP

TRQX

00480168630TRLO0.1.1

14:45:23

GMT

50

2.214

GBP

TRQX

00480168633TRLO0.1.1

14:45:23

GMT

172

2.214

GBP

XLON

00480168632TRLO0.1.1

14:47:18

GMT

158

2.214

GBP

CHIX

00480170247TRLO0.1.1

14:47:29

GMT

590

2.214

GBP

XLON

00480170360TRLO0.1.1

14:47:41

GMT

50

2.214

GBP

TRQX

00480170419TRLO0.1.1

14:49:00

GMT

34

2.214

GBP

AQXE

00480171190TRLO0.1.1

14:49:23

GMT

158

2.214

GBP

CHIX

00480171612TRLO0.1.1

14:49:40

GMT

590

2.214

GBP

XLON

00480171911TRLO0.1.1

14:49:51

GMT

211

2.214

GBP

BATE

00480172127TRLO0.1.1

14:50:00

GMT

43

2.214

GBP

AQXE

00480172237TRLO0.1.1

14:50:00

GMT

52

2.214

GBP

AQXE

00480172236TRLO0.1.1

14:50:07

GMT

50

2.212

GBP

TRQX

00480172360TRLO0.1.1

14:51:02

GMT

590

2.210

GBP

XLON

00480172983TRLO0.1.1

14:53:55

GMT

158

2.212

GBP

CHIX

00480175314TRLO0.1.1

14:53:55

GMT

50

2.212

GBP

TRQX

00480175317TRLO0.1.1

14:53:55

GMT

211

2.212

GBP

BATE

00480175315TRLO0.1.1

14:53:55

GMT

590

2.212

GBP

XLON

00480175316TRLO0.1.1

14:54:59

GMT

43

2.212

GBP

AQXE

00480176127TRLO0.1.1

14:55:42

GMT

590

2.212

GBP

XLON

00480176737TRLO0.1.1

14:56:10

GMT

158

2.210

GBP

CHIX

00480177165TRLO0.1.1

14:56:39

GMT

58

2.212

GBP

BATE

00480177617TRLO0.1.1

14:56:39

GMT

153

2.212

GBP

BATE

00480177618TRLO0.1.1

14:56:57

GMT

50

2.212

GBP

TRQX

00480178157TRLO0.1.1

14:58:09

GMT

590

2.210

GBP

XLON

00480179132TRLO0.1.1

14:58:20

GMT

43

2.212

GBP

AQXE

00480179273TRLO0.1.1

14:59:42

GMT

158

2.208

GBP

CHIX

00480180272TRLO0.1.1

15:00:13

GMT

95

2.210

GBP

BATE

00480180770TRLO0.1.1

15:00:13

GMT

116

2.210

GBP

BATE

00480180769TRLO0.1.1

15:00:35

GMT

590

2.208

GBP

XLON

00480181006TRLO0.1.1

15:01:26

GMT

43

2.210

GBP

AQXE

00480181792TRLO0.1.1

15:02:00

GMT

50

2.208

GBP

TRQX

00480182079TRLO0.1.1

15:02:56

GMT

158

2.204

GBP

CHIX

00480182827TRLO0.1.1

15:02:56

GMT

424

2.204

GBP

XLON

00480182830TRLO0.1.1

15:03:06

GMT

211

2.208

GBP

BATE

00480182960TRLO0.1.1

15:04:27

GMT

50

2.208

GBP

TRQX

00480183972TRLO0.1.1

15:05:12

GMT

590

2.208

GBP

XLON

00480184907TRLO0.1.1

15:05:23

GMT

158

2.208

GBP

CHIX

00480185075TRLO0.1.1

15:07:32

GMT

76

2.208

GBP

CHIX

00480186606TRLO0.1.1

15:07:32

GMT

82

2.208

GBP

CHIX

00480186607TRLO0.1.1

15:07:32

GMT

50

2.208

GBP

TRQX

00480186609TRLO0.1.1

15:07:32

GMT

756

2.208

GBP

XLON

00480186608TRLO0.1.1

15:07:36

GMT

422

2.208

GBP

BATE

00480186646TRLO0.1.1

15:07:52

GMT

590

2.208

GBP

XLON

00480186785TRLO0.1.1

15:09:36

GMT

158

2.208

GBP

CHIX

00480187897TRLO0.1.1

15:10:04

GMT

211

2.208

GBP

BATE

00480188114TRLO0.1.1

15:10:04

GMT

50

2.208

GBP

TRQX

00480188116TRLO0.1.1

15:10:04

GMT

100

2.208

GBP

TRQX

00480188115TRLO0.1.1

15:10:20

GMT

590

2.208

GBP

XLON

00480188253TRLO0.1.1

15:12:33

GMT

158

2.208

GBP

CHIX

00480189703TRLO0.1.1

15:12:37

GMT

129

2.208

GBP

AQXE

00480189751TRLO0.1.1

15:12:37

GMT

4

2.208

GBP

XLON

00480189753TRLO0.1.1

15:12:37

GMT

586

2.208

GBP

XLON

00480189752TRLO0.1.1

15:12:49

GMT

211

2.208

GBP

BATE

00480189909TRLO0.1.1

15:14:42

GMT

472

2.208

GBP

XLON

00480190843TRLO0.1.1

15:14:45

GMT

118

2.208

GBP

XLON

00480190912TRLO0.1.1

15:15:14

GMT

43

2.208

GBP

AQXE

00480191217TRLO0.1.1

15:17:05

GMT

590

2.208

GBP

XLON

00480192368TRLO0.1.1

15:17:14

GMT

50

2.208

GBP

TRQX

00480192456TRLO0.1.1

15:17:18

GMT

211

2.208

GBP

BATE

00480192519TRLO0.1.1

15:17:38

GMT

158

2.208

GBP

CHIX

00480192860TRLO0.1.1

15:19:51

GMT

1

2.208

GBP

AQXE

00480194183TRLO0.1.1

15:19:51

GMT

43

2.208

GBP

AQXE

00480194185TRLO0.1.1

15:19:51

GMT

14

2.208

GBP

AQXE

00480194186TRLO0.1.1

15:19:51

GMT

19

2.208

GBP

AQXE

00480194187TRLO0.1.1

15:19:51

GMT

1

2.208

GBP

AQXE

00480194188TRLO0.1.1

15:19:52

GMT

8

2.208

GBP

AQXE

00480194191TRLO0.1.1

15:19:55

GMT

590

2.208

GBP

XLON

00480194210TRLO0.1.1

15:20:51

GMT

158

2.208

GBP

CHIX

00480194844TRLO0.1.1

15:21:16

GMT

211

2.208

GBP

BATE

00480195086TRLO0.1.1

15:21:18

GMT

50

2.208

GBP

TRQX

00480195113TRLO0.1.1

15:22:07

GMT

590

2.208

GBP

XLON

00480195679TRLO0.1.1

15:25:10

GMT

158

2.212

GBP

CHIX

00480197709TRLO0.1.1

15:25:14

GMT

590

2.212

GBP

XLON

00480197783TRLO0.1.1

15:25:24

GMT

50

2.212

GBP

TRQX

00480197876TRLO0.1.1

15:27:30

GMT

211

2.210

GBP

BATE

00480199146TRLO0.1.1

15:27:30

GMT

43

2.210

GBP

AQXE

00480199147TRLO0.1.1

15:27:31

GMT

501

2.210

GBP

XLON

00480199154TRLO0.1.1

15:27:31

GMT

89

2.210

GBP

XLON

00480199157TRLO0.1.1

15:27:48

GMT

158

2.210

GBP

CHIX

00480199285TRLO0.1.1

15:28:27

GMT

50

2.210

GBP

TRQX

00480199617TRLO0.1.1

15:29:28

GMT

211

2.210

GBP

BATE

00480200123TRLO0.1.1

15:29:38

GMT

36

2.210

GBP

AQXE

00480200265TRLO0.1.1

15:29:38

GMT

50

2.210

GBP

AQXE

00480200266TRLO0.1.1

15:30:11

GMT

590

2.210

GBP

XLON

00480200629TRLO0.1.1

15:31:23

GMT

158

2.210

GBP

CHIX

00480201123TRLO0.1.1

15:31:41

GMT

50

2.210

GBP

TRQX

00480201316TRLO0.1.1

15:31:52

GMT

211

2.210

GBP

BATE

00480201484TRLO0.1.1

15:32:31

GMT

122

2.208

GBP

XLON

00480201801TRLO0.1.1

15:32:31

GMT

468

2.208

GBP

XLON

00480201800TRLO0.1.1

15:32:32

GMT

43

2.208

GBP

AQXE

00480201810TRLO0.1.1

15:34:14

GMT

590

2.208

GBP

XLON

00480202389TRLO0.1.1

15:34:24

GMT

50

2.208

GBP

TRQX

00480202455TRLO0.1.1

15:34:37

GMT

34

2.208

GBP

BATE

00480202521TRLO0.1.1

15:34:37

GMT

135

2.208

GBP

BATE

00480202520TRLO0.1.1

15:34:37

GMT

42

2.208

GBP

BATE

00480202522TRLO0.1.1

15:35:13

GMT

43

2.208

GBP

AQXE

00480202810TRLO0.1.1

15:36:23

GMT

164

2.208

GBP

XLON

00480203321TRLO0.1.1

15:36:23

GMT

426

2.208

GBP

XLON

00480203320TRLO0.1.1

15:37:28

GMT

316

2.208

GBP

CHIX

00480203901TRLO0.1.1

15:37:36

GMT

34

2.208

GBP

TRQX

00480203960TRLO0.1.1

15:37:36

GMT

16

2.208

GBP

TRQX

00480203961TRLO0.1.1

15:37:53

GMT

211

2.208

GBP

BATE

00480204062TRLO0.1.1

15:38:31

GMT

43

2.208

GBP

AQXE

00480204348TRLO0.1.1

15:38:50

GMT

590

2.208

GBP

XLON

00480204493TRLO0.1.1

15:40:47

GMT

50

2.208

GBP

TRQX

00480205356TRLO0.1.1

15:41:03

GMT

211

2.208

GBP

BATE

00480205507TRLO0.1.1

15:41:03

GMT

134

2.208

GBP

XLON

00480205509TRLO0.1.1

15:41:03

GMT

456

2.208

GBP

XLON

00480205508TRLO0.1.1

15:41:26

GMT

43

2.208

GBP

AQXE

00480205691TRLO0.1.1

15:42:30

GMT

158

2.208

GBP

CHIX

00480206230TRLO0.1.1

15:42:54

GMT

590

2.208

GBP

XLON

00480206415TRLO0.1.1

15:43:25

GMT

50

2.208

GBP

TRQX

00480206670TRLO0.1.1

15:43:42

GMT

211

2.208

GBP

BATE

00480206797TRLO0.1.1

15:44:08

GMT

43

2.208

GBP

AQXE

00480207002TRLO0.1.1

15:44:29

GMT

158

2.206

GBP

CHIX

00480207122TRLO0.1.1

15:45:40

GMT

590

2.206

GBP

XLON

00480207722TRLO0.1.1

15:46:25

GMT

50

2.206

GBP

TRQX

00480208251TRLO0.1.1

15:46:49

GMT

158

2.206

GBP

CHIX

00480208485TRLO0.1.1

15:46:51

GMT

211

2.206

GBP

BATE

00480208494TRLO0.1.1

15:47:43

GMT

590

2.206

GBP

XLON

00480209105TRLO0.1.1

15:49:51

GMT

158

2.206

GBP

CHIX

00480210318TRLO0.1.1

15:49:59

GMT

590

2.204

GBP

XLON

00480210377TRLO0.1.1

15:49:59

GMT

50

2.206

GBP

TRQX

00480210376TRLO0.1.1

15:49:59

GMT

43

2.204

GBP

AQXE

00480210378TRLO0.1.1

15:50:24

GMT

211

2.204

GBP

BATE

00480210658TRLO0.1.1

15:52:03

GMT

43

2.204

GBP

AQXE

00480211514TRLO0.1.1

15:52:08

GMT

590

2.204

GBP

XLON

00480211552TRLO0.1.1

15:53:00

GMT

158

2.204

GBP

CHIX

00480212165TRLO0.1.1

15:53:05

GMT

50

2.204

GBP

TRQX

00480212232TRLO0.1.1

15:53:35

GMT

211

2.202

GBP

BATE

00480212587TRLO0.1.1

15:54:05

GMT

43

2.204

GBP

AQXE

00480212988TRLO0.1.1

15:54:24

GMT

470

2.202

GBP

XLON

00480213238TRLO0.1.1

15:54:24

GMT

120

2.202

GBP

XLON

00480213239TRLO0.1.1

15:55:49

GMT

50

2.202

GBP

TRQX

00480214171TRLO0.1.1

15:56:14

GMT

211

2.202

GBP

BATE

00480214429TRLO0.1.1

15:56:19

GMT

43

2.204

GBP

AQXE

00480214455TRLO0.1.1

15:56:38

GMT

590

2.202

GBP

XLON

00480214593TRLO0.1.1

15:56:48

GMT

158

2.200

GBP

CHIX

00480214673TRLO0.1.1

15:57:54

GMT

50

2.202

GBP

TRQX

00480215464TRLO0.1.1

15:58:24

GMT

43

2.204

GBP

AQXE

00480215706TRLO0.1.1

15:58:41

GMT

211

2.202

GBP

BATE

00480215867TRLO0.1.1

15:58:53

GMT

432

2.202

GBP

XLON

00480215961TRLO0.1.1

15:58:53

GMT

158

2.202

GBP

XLON

00480215962TRLO0.1.1

15:59:07

GMT

158

2.204

GBP

CHIX

00480216109TRLO0.1.1

16:00:02

GMT

50

2.202

GBP

TRQX

00480217102TRLO0.1.1

16:00:38

GMT

211

2.202

GBP

BATE

00480217575TRLO0.1.1

16:00:41

GMT

43

2.204

GBP

AQXE

00480217604TRLO0.1.1

16:01:29

GMT

395

2.202

GBP

XLON

00480218232TRLO0.1.1

16:01:29

GMT

102

2.202

GBP

XLON

00480218235TRLO0.1.1

16:01:29

GMT

158

2.202

GBP

CHIX

00480218236TRLO0.1.1

16:01:29

GMT

195

2.202

GBP

XLON

00480218233TRLO0.1.1

16:01:29

GMT

488

2.202

GBP

XLON

00480218234TRLO0.1.1

16:03:03

GMT

50

2.202

GBP

TRQX

00480219193TRLO0.1.1

16:03:24

GMT

253

2.202

GBP

XLON

00480219330TRLO0.1.1

16:03:24

GMT

34

2.202

GBP

XLON

00480219331TRLO0.1.1

16:03:24

GMT

303

2.202

GBP

XLON

00480219332TRLO0.1.1

16:03:41

GMT

211

2.202

GBP

BATE

00480219518TRLO0.1.1

16:03:44

GMT

43

2.202

GBP

AQXE

00480219525TRLO0.1.1

16:05:30

GMT

34

2.202

GBP

XLON

00480220474TRLO0.1.1

16:05:32

GMT

31

2.202

GBP

XLON

00480220487TRLO0.1.1

16:05:41

GMT

97

2.202

GBP

XLON

00480220621TRLO0.1.1

16:05:41

GMT

428

2.202

GBP

XLON

00480220620TRLO0.1.1

16:06:28

GMT

50

2.202

GBP

TRQX

00480221082TRLO0.1.1

16:07:14

GMT

43

2.202

GBP

AQXE

00480221449TRLO0.1.1

16:07:20

GMT

158

2.202

GBP

CHIX

00480221496TRLO0.1.1

16:07:41

GMT

106

2.202

GBP

CHIX

00480221705TRLO0.1.1

16:07:41

GMT

52

2.202

GBP

CHIX

00480221706TRLO0.1.1

16:07:41

GMT

211

2.202

GBP

BATE

00480221707TRLO0.1.1

16:08:27

GMT

590

2.202

GBP

XLON

00480222137TRLO0.1.1

16:10:31

GMT

50

2.202

GBP

TRQX

00480223282TRLO0.1.1

16:10:43

GMT

158

2.202

GBP

CHIX

00480223427TRLO0.1.1

16:11:13

GMT

27

2.204

GBP

AQXE

00480223672TRLO0.1.1

16:11:13

GMT

16

2.204

GBP

AQXE

00480223673TRLO0.1.1

16:11:27

GMT

211

2.202

GBP

BATE

00480223757TRLO0.1.1

16:12:31

GMT

590

2.200

GBP

XLON

00480224261TRLO0.1.1

16:14:10

GMT

182

2.198

GBP

XLON

00480225195TRLO0.1.1

16:14:10

GMT

408

2.198

GBP

XLON

00480225196TRLO0.1.1

16:14:56

GMT

13

2.198

GBP

TRQX

00480225578TRLO0.1.1

16:15:41

GMT

212

2.198

GBP

XLON

00480226174TRLO0.1.1

16:16:58

GMT

211

2.198

GBP

BATE

00480227113TRLO0.1.1

16:16:58

GMT

700

2.198

GBP

BATE

00480227112TRLO0.1.1

16:16:58

GMT

1619

2.198

GBP

XLON

00480227114TRLO0.1.1

16:16:58

GMT

932

2.198

GBP

XLON

00480227115TRLO0.1.1

16:18:02

GMT

317

2.198

GBP

XLON

00480227699TRLO0.1.1

16:18:43

GMT

131

2.198

GBP

XLON

00480228101TRLO0.1.1

16:18:43

GMT

131

2.198

GBP

AQXE

00480228102TRLO0.1.1

16:18:43

GMT

160

2.198

GBP

BATE

00480228103TRLO0.1.1

16:18:43

GMT

566

2.198

GBP

CHIX

00480228104TRLO0.1.1

16:18:43

GMT

16

2.198

GBP

CHIX

00480228106TRLO0.1.1

16:18:43

GMT

158

2.198

GBP

CHIX

00480228105TRLO0.1.1

16:18:43

GMT

12

2.198

GBP

AQXE

00480228109TRLO0.1.1

16:18:43

GMT

142

2.198

GBP

CHIX

00480228107TRLO0.1.1

16:18:43

GMT

165

2.198

GBP

TRQX

00480228108TRLO0.1.1

16:18:43

GMT

43

2.198

GBP

AQXE

00480228111TRLO0.1.1

16:18:43

GMT

43

2.198

GBP

AQXE

00480228112TRLO0.1.1

16:18:43

GMT

87

2.198

GBP

TRQX

00480228110TRLO0.1.1

16:20:53

GMT

86

2.198

GBP

TRQX

00480229468TRLO0.1.1

16:21:00

GMT

360

2.198

GBP

BATE

00480229537TRLO0.1.1

16:21:01

GMT

63

2.198

GBP

XLON

00480229543TRLO0.1.1

16:21:01

GMT

408

2.198

GBP

XLON

00480229544TRLO0.1.1

16:21:01

GMT

1134

2.198

GBP

XLON

00480229545TRLO0.1.1

16:21:01

GMT

70

2.198

GBP

AQXE

00480229548TRLO0.1.1

16:21:21

GMT

122

2.196

GBP

CHIX

00480229730TRLO0.1.1

16:22:39

GMT

52

2.196

GBP

TRQX

00480230383TRLO0.1.1

16:22:52

GMT

228

2.196

GBP

BATE

00480230544TRLO0.1.1

16:23:12

GMT

109

2.196

GBP

XLON

00480230809TRLO0.1.1

16:23:12

GMT

948

2.196

GBP

XLON

00480230808TRLO0.1.1

16:23:13

GMT

56

2.196

GBP

AQXE

00480230818TRLO0.1.1

16:25:10

GMT

283

2.198

GBP

BATE

00480232304TRLO0.1.1

16:25:16

GMT

45

2.200

GBP

CHIX

00480232379TRLO0.1.1

16:25:16

GMT

445

2.200

GBP

CHIX

00480232380TRLO0.1.1

16:25:26

GMT

279

2.198

GBP

XLON

00480232489TRLO0.1.1

16:26:29

GMT

81

2.200

GBP

AQXE

00480233219TRLO0.1.1

16:26:46

GMT

97

2.200

GBP

CHIX

00480233444TRLO0.1.1

16:26:46

GMT

139

2.200

GBP

BATE

00480233447TRLO0.1.1

16:26:46

GMT

109

2.200

GBP

TRQX

00480233449TRLO0.1.1

16:26:46

GMT

1390

2.200

GBP

XLON

00480233448TRLO0.1.1

16:27:40

GMT

63

2.200

GBP

XLON

00480234107TRLO0.1.1

 

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