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Transaction in Own Shares

25th Nov 2025 07:00

RNS Number : 8054I
International Workplace Group PLC
25 November 2025
 

International Workplace Group plc - Transaction in Own Shares

25 November 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 174,843 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 24 November 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.

The Company intends to cancel the Shares.

Since the announcement of the programme on 04 March 2025 (the 'Programme'), the Company has purchased a total of 44,865,166 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 996,551,893 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:

24 November 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

103,043

2.2361

2.2080

2.2520

CBOE CXE

22,990

2.2361

2.2240

2.2520

CBOE BXE

36,828

2.2360

2.2240

2.2500

Turquoise Services Limited

6,312

2.2364

2.2240

2.2500

Aquis Exchange

5,670

2.2366

2.2260

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

08:10:20

GMT

694

2.208

GBP

XLON

00500622629TRLO1.1.1

08:12:52

GMT

403

2.230

GBP

BATE

00500623277TRLO1.1.1

08:13:08

GMT

62

2.230

GBP

AQXE

00500623353TRLO1.1.1

08:13:23

GMT

4

2.232

GBP

XLON

00500623416TRLO1.1.1

08:13:23

GMT

852

2.232

GBP

XLON

00500623417TRLO1.1.1

08:14:48

GMT

323

2.230

GBP

BATE

00500623720TRLO1.1.1

08:15:39

GMT

703

2.232

GBP

XLON

00500623893TRLO1.1.1

08:15:44

GMT

190

2.232

GBP

CHIX

00500623917TRLO1.1.1

08:15:44

GMT

266

2.232

GBP

CHIX

00500623918TRLO1.1.1

08:18:57

GMT

66

2.234

GBP

AQXE

00500624577TRLO1.1.1

08:18:57

GMT

563

2.234

GBP

XLON

00500624578TRLO1.1.1

08:19:03

GMT

4

2.234

GBP

TRQX

00500624587TRLO1.1.1

08:19:03

GMT

74

2.234

GBP

TRQX

00500624588TRLO1.1.1

08:24:45

GMT

68

2.234

GBP

AQXE

00500625937TRLO1.1.1

08:24:45

GMT

259

2.234

GBP

CHIX

00500625936TRLO1.1.1

08:24:45

GMT

64

2.234

GBP

TRQX

00500625938TRLO1.1.1

08:24:45

GMT

71

2.234

GBP

TRQX

00500625939TRLO1.1.1

08:24:45

GMT

754

2.234

GBP

XLON

00500625940TRLO1.1.1

08:27:47

GMT

540

2.234

GBP

XLON

00500626633TRLO1.1.1

08:29:03

GMT

4

2.232

GBP

CHIX

00500626843TRLO1.1.1

08:29:03

GMT

213

2.232

GBP

CHIX

00500626844TRLO1.1.1

08:30:09

GMT

52

2.234

GBP

AQXE

00500627085TRLO1.1.1

08:30:35

GMT

67

2.234

GBP

TRQX

00500627182TRLO1.1.1

08:32:51

GMT

588

2.232

GBP

XLON

00500627781TRLO1.1.1

08:35:25

GMT

401

2.230

GBP

BATE

00500628283TRLO1.1.1

08:35:25

GMT

477

2.230

GBP

BATE

00500628284TRLO1.1.1

08:37:38

GMT

376

2.230

GBP

BATE

00500628645TRLO1.1.1

08:37:39

GMT

235

2.230

GBP

CHIX

00500628658TRLO1.1.1

08:38:03

GMT

50

2.234

GBP

TRQX

00500628731TRLO1.1.1

08:38:05

GMT

1107

2.232

GBP

XLON

00500628745TRLO1.1.1

08:39:29

GMT

52

2.234

GBP

AQXE

00500629041TRLO1.1.1

08:40:05

GMT

201

2.232

GBP

CHIX

00500629142TRLO1.1.1

08:41:14

GMT

60

2.232

GBP

TRQX

00500629413TRLO1.1.1

08:41:19

GMT

585

2.232

GBP

XLON

00500629436TRLO1.1.1

08:42:15

GMT

56

2.232

GBP

AQXE

00500629598TRLO1.1.1

08:42:15

GMT

4

2.234

GBP

AQXE

00500629599TRLO1.1.1

08:44:45

GMT

570

2.232

GBP

XLON

00500630048TRLO1.1.1

08:44:59

GMT

294

2.232

GBP

BATE

00500630096TRLO1.1.1

08:49:34

GMT

234

2.232

GBP

CHIX

00500631437TRLO1.1.1

08:50:28

GMT

6

2.232

GBP

BATE

00500631779TRLO1.1.1

08:50:28

GMT

12

2.232

GBP

BATE

00500631778TRLO1.1.1

08:50:28

GMT

284

2.232

GBP

BATE

00500631777TRLO1.1.1

08:50:28

GMT

65

2.232

GBP

TRQX

00500631780TRLO1.1.1

08:53:14

GMT

3

2.232

GBP

XLON

00500632862TRLO1.1.1

08:53:14

GMT

35

2.232

GBP

XLON

00500632861TRLO1.1.1

08:53:14

GMT

842

2.232

GBP

XLON

00500632863TRLO1.1.1

08:55:53

GMT

315

2.234

GBP

BATE

00500633793TRLO1.1.1

08:56:30

GMT

237

2.232

GBP

CHIX

00500633876TRLO1.1.1

08:56:30

GMT

46

2.232

GBP

AQXE

00500633877TRLO1.1.1

08:56:30

GMT

58

2.232

GBP

AQXE

00500633878TRLO1.1.1

08:57:42

GMT

4

2.232

GBP

TRQX

00500634279TRLO1.1.1

08:57:42

GMT

65

2.232

GBP

TRQX

00500634280TRLO1.1.1

08:57:44

GMT

325

2.232

GBP

BATE

00500634287TRLO1.1.1

08:57:51

GMT

615

2.234

GBP

XLON

00500634320TRLO1.1.1

08:57:51

GMT

216

2.234

GBP

XLON

00500634321TRLO1.1.1

08:58:35

GMT

217

2.230

GBP

CHIX

00500634485TRLO1.1.1

08:59:03

GMT

58

2.232

GBP

AQXE

00500634619TRLO1.1.1

09:00:09

GMT

130

2.234

GBP

XLON

00500634968TRLO1.1.1

09:00:09

GMT

400

2.234

GBP

XLON

00500634969TRLO1.1.1

09:00:09

GMT

46

2.234

GBP

XLON

00500634971TRLO1.1.1

09:00:09

GMT

273

2.234

GBP

XLON

00500634970TRLO1.1.1

09:00:28

GMT

77

2.232

GBP

TRQX

00500635068TRLO1.1.1

09:01:25

GMT

56

2.232

GBP

BATE

00500635452TRLO1.1.1

09:01:25

GMT

100

2.232

GBP

BATE

00500635453TRLO1.1.1

09:01:25

GMT

213

2.232

GBP

BATE

00500635454TRLO1.1.1

09:01:55

GMT

257

2.234

GBP

CHIX

00500635554TRLO1.1.1

09:02:19

GMT

756

2.232

GBP

XLON

00500635626TRLO1.1.1

09:02:45

GMT

54

2.234

GBP

AQXE

00500635726TRLO1.1.1

09:04:20

GMT

346

2.236

GBP

XLON

00500636070TRLO1.1.1

09:04:20

GMT

74

2.236

GBP

XLON

00500636072TRLO1.1.1

09:04:20

GMT

200

2.236

GBP

XLON

00500636071TRLO1.1.1

09:04:36

GMT

397

2.238

GBP

BATE

00500636111TRLO1.1.1

09:09:59

GMT

236

2.240

GBP

CHIX

00500637305TRLO1.1.1

09:09:59

GMT

922

2.240

GBP

XLON

00500637306TRLO1.1.1

09:10:06

GMT

64

2.242

GBP

AQXE

00500637332TRLO1.1.1

09:11:26

GMT

1

2.238

GBP

TRQX

00500637592TRLO1.1.1

09:12:44

GMT

64

2.238

GBP

TRQX

00500637788TRLO1.1.1

09:12:44

GMT

49

2.238

GBP

TRQX

00500637789TRLO1.1.1

09:12:55

GMT

330

2.236

GBP

BATE

00500637849TRLO1.1.1

09:16:16

GMT

3

2.234

GBP

AQXE

00500638574TRLO1.1.1

09:16:16

GMT

584

2.232

GBP

XLON

00500638575TRLO1.1.1

09:16:16

GMT

50

2.234

GBP

AQXE

00500638576TRLO1.1.1

09:17:59

GMT

256

2.234

GBP

CHIX

00500638864TRLO1.1.1

09:20:05

GMT

660

2.234

GBP

XLON

00500639721TRLO1.1.1

09:20:59

GMT

67

2.238

GBP

TRQX

00500640031TRLO1.1.1

09:25:16

GMT

185

2.230

GBP

CHIX

00500641606TRLO1.1.1

09:25:33

GMT

403

2.228

GBP

BATE

00500641709TRLO1.1.1

09:25:45

GMT

50

2.230

GBP

TRQX

00500641763TRLO1.1.1

09:26:18

GMT

63

2.230

GBP

AQXE

00500642050TRLO1.1.1

09:27:09

GMT

884

2.228

GBP

XLON

00500642348TRLO1.1.1

09:28:07

GMT

356

2.228

GBP

BATE

00500642731TRLO1.1.1

09:29:26

GMT

50

2.226

GBP

TRQX

00500643195TRLO1.1.1

09:32:11

GMT

2

2.226

GBP

XLON

00500644085TRLO1.1.1

09:32:11

GMT

208

2.226

GBP

CHIX

00500644083TRLO1.1.1

09:32:11

GMT

469

2.226

GBP

XLON

00500644084TRLO1.1.1

09:32:11

GMT

77

2.226

GBP

XLON

00500644086TRLO1.1.1

09:40:29

GMT

277

2.232

GBP

CHIX

00500646783TRLO1.1.1

09:43:50

GMT

200

2.234

GBP

CHIX

00500647823TRLO1.1.1

09:43:50

GMT

391

2.234

GBP

BATE

00500647825TRLO1.1.1

09:43:50

GMT

403

2.234

GBP

BATE

00500647824TRLO1.1.1

09:43:50

GMT

1905

2.234

GBP

XLON

00500647826TRLO1.1.1

09:48:26

GMT

761

2.246

GBP

XLON

00500649320TRLO1.1.1

09:48:31

GMT

218

2.246

GBP

CHIX

00500649362TRLO1.1.1

09:48:41

GMT

345

2.246

GBP

BATE

00500649402TRLO1.1.1

09:55:24

GMT

1

2.244

GBP

XLON

00500651342TRLO1.1.1

09:55:24

GMT

34

2.244

GBP

XLON

00500651341TRLO1.1.1

09:55:24

GMT

5

2.244

GBP

XLON

00500651343TRLO1.1.1

09:55:24

GMT

556

2.244

GBP

XLON

00500651344TRLO1.1.1

09:56:58

GMT

58

2.242

GBP

AQXE

00500651747TRLO1.1.1

09:56:58

GMT

114

2.242

GBP

AQXE

00500651748TRLO1.1.1

10:00:28

GMT

158

2.248

GBP

TRQX

00500652758TRLO1.1.1

10:00:36

GMT

342

2.250

GBP

BATE

00500652797TRLO1.1.1

10:03:53

GMT

219

2.252

GBP

CHIX

00500653684TRLO1.1.1

10:06:17

GMT

277

2.252

GBP

CHIX

00500654511TRLO1.1.1

10:06:29

GMT

2

2.250

GBP

XLON

00500654564TRLO1.1.1

10:06:29

GMT

27

2.250

GBP

XLON

00500654565TRLO1.1.1

10:06:29

GMT

502

2.250

GBP

XLON

00500654563TRLO1.1.1

10:08:48

GMT

35

2.252

GBP

CHIX

00500655188TRLO1.1.1

10:08:48

GMT

176

2.252

GBP

CHIX

00500655189TRLO1.1.1

10:08:56

GMT

1083

2.252

GBP

XLON

00500655226TRLO1.1.1

10:11:19

GMT

1300

2.252

GBP

XLON

00500655908TRLO1.1.1

10:13:48

GMT

158

2.250

GBP

BATE

00500656557TRLO1.1.1

10:13:48

GMT

214

2.250

GBP

BATE

00500656558TRLO1.1.1

10:13:48

GMT

516

2.250

GBP

BATE

00500656559TRLO1.1.1

10:14:00

GMT

18

2.250

GBP

XLON

00500656619TRLO1.1.1

10:14:00

GMT

762

2.250

GBP

XLON

00500656620TRLO1.1.1

10:15:06

GMT

55

2.248

GBP

TRQX

00500657007TRLO1.1.1

10:15:06

GMT

73

2.248

GBP

TRQX

00500657008TRLO1.1.1

10:15:06

GMT

62

2.248

GBP

TRQX

00500657009TRLO1.1.1

10:15:06

GMT

66

2.248

GBP

TRQX

00500657010TRLO1.1.1

10:15:06

GMT

9

2.248

GBP

TRQX

00500657011TRLO1.1.1

10:17:44

GMT

144

2.248

GBP

CHIX

00500657752TRLO1.1.1

10:17:44

GMT

312

2.248

GBP

BATE

00500657751TRLO1.1.1

10:17:45

GMT

88

2.248

GBP

CHIX

00500657756TRLO1.1.1

10:18:34

GMT

112

2.246

GBP

AQXE

00500657965TRLO1.1.1

10:18:34

GMT

136

2.246

GBP

AQXE

00500657964TRLO1.1.1

10:18:34

GMT

9

2.246

GBP

AQXE

00500657966TRLO1.1.1

10:19:27

GMT

35

2.246

GBP

AQXE

00500658183TRLO1.1.1

10:21:37

GMT

706

2.248

GBP

XLON

00500658838TRLO1.1.1

10:21:37

GMT

12

2.246

GBP

AQXE

00500658840TRLO1.1.1

10:23:43

GMT

55

2.246

GBP

TRQX

00500659338TRLO1.1.1

10:27:07

GMT

168

2.242

GBP

BATE

00500660508TRLO1.1.1

10:27:07

GMT

186

2.242

GBP

BATE

00500660509TRLO1.1.1

10:29:07

GMT

203

2.240

GBP

CHIX

00500661034TRLO1.1.1

10:30:58

GMT

124

2.238

GBP

XLON

00500661705TRLO1.1.1

10:30:58

GMT

594

2.238

GBP

XLON

00500661704TRLO1.1.1

10:30:58

GMT

8

2.238

GBP

XLON

00500661706TRLO1.1.1

10:32:59

GMT

35

2.236

GBP

TRQX

00500662355TRLO1.1.1

10:32:59

GMT

6

2.236

GBP

TRQX

00500662356TRLO1.1.1

10:33:26

GMT

56

2.238

GBP

AQXE

00500662463TRLO1.1.1

10:33:27

GMT

27

2.236

GBP

TRQX

00500662472TRLO1.1.1

10:37:27

GMT

205

2.236

GBP

CHIX

00500663738TRLO1.1.1

10:42:41

GMT

374

2.236

GBP

BATE

00500665199TRLO1.1.1

10:46:05

GMT

226

2.236

GBP

CHIX

00500666119TRLO1.1.1

10:46:05

GMT

6

2.236

GBP

CHIX

00500666122TRLO1.1.1

10:46:30

GMT

84

2.236

GBP

TRQX

00500666269TRLO1.1.1

10:46:54

GMT

28

2.238

GBP

AQXE

00500666363TRLO1.1.1

10:46:54

GMT

29

2.238

GBP

AQXE

00500666364TRLO1.1.1

10:48:03

GMT

570

2.236

GBP

BATE

00500666720TRLO1.1.1

10:48:36

GMT

216

2.236

GBP

CHIX

00500666945TRLO1.1.1

10:50:40

GMT

28

2.238

GBP

AQXE

00500667566TRLO1.1.1

10:50:40

GMT

30

2.238

GBP

AQXE

00500667567TRLO1.1.1

10:50:43

GMT

2102

2.238

GBP

XLON

00500667592TRLO1.1.1

10:50:47

GMT

517

2.234

GBP

XLON

00500667600TRLO1.1.1

10:50:47

GMT

339

2.234

GBP

XLON

00500667601TRLO1.1.1

10:50:57

GMT

67

2.238

GBP

TRQX

00500667641TRLO1.1.1

10:52:39

GMT

414

2.236

GBP

BATE

00500668091TRLO1.1.1

10:53:49

GMT

230

2.236

GBP

CHIX

00500668427TRLO1.1.1

10:53:59

GMT

1109

2.234

GBP

XLON

00500668462TRLO1.1.1

10:54:23

GMT

53

2.238

GBP

TRQX

00500668825TRLO1.1.1

10:54:30

GMT

59

2.238

GBP

AQXE

00500668849TRLO1.1.1

10:56:57

GMT

46

2.234

GBP

AQXE

00500669641TRLO1.1.1

10:59:20

GMT

380

2.232

GBP

BATE

00500670282TRLO1.1.1

10:59:51

GMT

300

2.230

GBP

XLON

00500670514TRLO1.1.1

10:59:51

GMT

443

2.230

GBP

XLON

00500670515TRLO1.1.1

11:00:02

GMT

3

2.230

GBP

TRQX

00500670569TRLO1.1.1

11:00:02

GMT

2

2.230

GBP

TRQX

00500670570TRLO1.1.1

11:00:02

GMT

2

2.230

GBP

TRQX

00500670571TRLO1.1.1

11:01:34

GMT

55

2.230

GBP

TRQX

00500671015TRLO1.1.1

11:02:15

GMT

264

2.230

GBP

CHIX

00500671217TRLO1.1.1

11:05:50

GMT

52

2.232

GBP

AQXE

00500672267TRLO1.1.1

11:05:51

GMT

688

2.230

GBP

XLON

00500672272TRLO1.1.1

11:08:30

GMT

1

2.230

GBP

TRQX

00500672951TRLO1.1.1

11:08:33

GMT

60

2.230

GBP

TRQX

00500672956TRLO1.1.1

11:12:31

GMT

220

2.230

GBP

CHIX

00500674088TRLO1.1.1

11:13:07

GMT

141

2.232

GBP

XLON

00500674240TRLO1.1.1

11:13:07

GMT

213

2.232

GBP

XLON

00500674239TRLO1.1.1

11:13:07

GMT

260

2.232

GBP

XLON

00500674241TRLO1.1.1

11:15:05

GMT

414

2.230

GBP

BATE

00500674801TRLO1.1.1

11:15:35

GMT

181

2.230

GBP

CHIX

00500675001TRLO1.1.1

11:16:47

GMT

649

2.230

GBP

XLON

00500675280TRLO1.1.1

11:17:27

GMT

26

2.232

GBP

AQXE

00500675468TRLO1.1.1

11:17:27

GMT

64

2.232

GBP

AQXE

00500675469TRLO1.1.1

11:19:49

GMT

369

2.232

GBP

BATE

00500676379TRLO1.1.1

11:19:50

GMT

871

2.232

GBP

XLON

00500676395TRLO1.1.1

11:20:39

GMT

4

2.232

GBP

TRQX

00500676736TRLO1.1.1

11:20:40

GMT

58

2.232

GBP

TRQX

00500676738TRLO1.1.1

11:20:56

GMT

275

2.232

GBP

CHIX

00500676829TRLO1.1.1

11:21:35

GMT

27

2.232

GBP

AQXE

00500677166TRLO1.1.1

11:21:35

GMT

24

2.232

GBP

AQXE

00500677167TRLO1.1.1

11:22:19

GMT

73

2.230

GBP

TRQX

00500677407TRLO1.1.1

11:22:28

GMT

232

2.230

GBP

XLON

00500677460TRLO1.1.1

11:22:28

GMT

304

2.230

GBP

XLON

00500677461TRLO1.1.1

11:26:37

GMT

444

2.228

GBP

BATE

00500678835TRLO1.1.1

11:27:14

GMT

81

2.230

GBP

XLON

00500678994TRLO1.1.1

11:27:14

GMT

210

2.230

GBP

XLON

00500678995TRLO1.1.1

11:27:14

GMT

243

2.230

GBP

XLON

00500678996TRLO1.1.1

11:30:52

GMT

4

2.226

GBP

TRQX

00500680085TRLO1.1.1

11:30:52

GMT

59

2.226

GBP

TRQX

00500680086TRLO1.1.1

11:30:52

GMT

275

2.228

GBP

BATE

00500680089TRLO1.1.1

11:31:24

GMT

61

2.228

GBP

AQXE

00500680223TRLO1.1.1

11:31:25

GMT

287

2.226

GBP

CHIX

00500680225TRLO1.1.1

11:31:57

GMT

666

2.226

GBP

XLON

00500680332TRLO1.1.1

11:33:51

GMT

54

2.224

GBP

BATE

00500680828TRLO1.1.1

11:34:07

GMT

276

2.224

GBP

BATE

00500680893TRLO1.1.1

11:35:34

GMT

202

2.224

GBP

CHIX

00500681203TRLO1.1.1

11:35:34

GMT

62

2.224

GBP

TRQX

00500681204TRLO1.1.1

11:36:12

GMT

35

2.226

GBP

XLON

00500681356TRLO1.1.1

11:36:12

GMT

545

2.226

GBP

XLON

00500681357TRLO1.1.1

11:36:12

GMT

52

2.226

GBP

XLON

00500681359TRLO1.1.1

11:36:12

GMT

253

2.226

GBP

XLON

00500681358TRLO1.1.1

11:40:11

GMT

57

2.228

GBP

AQXE

00500682360TRLO1.1.1

11:46:46

GMT

35

2.228

GBP

AQXE

00500683982TRLO1.1.1

11:46:46

GMT

2

2.228

GBP

AQXE

00500683983TRLO1.1.1

11:46:48

GMT

26

2.228

GBP

AQXE

00500683994TRLO1.1.1

11:47:10

GMT

65

2.226

GBP

TRQX

00500684106TRLO1.1.1

11:47:10

GMT

246

2.226

GBP

CHIX

00500684104TRLO1.1.1

11:47:10

GMT

414

2.226

GBP

BATE

00500684105TRLO1.1.1

11:47:14

GMT

1214

2.226

GBP

XLON

00500684115TRLO1.1.1

11:55:03

GMT

224

2.230

GBP

CHIX

00500686545TRLO1.1.1

11:55:03

GMT

14

2.230

GBP

CHIX

00500686547TRLO1.1.1

11:56:14

GMT

64

2.230

GBP

TRQX

00500686830TRLO1.1.1

11:56:14

GMT

420

2.230

GBP

BATE

00500686829TRLO1.1.1

11:56:14

GMT

1055

2.230

GBP

XLON

00500686831TRLO1.1.1

11:59:19

GMT

78

2.230

GBP

AQXE

00500687589TRLO1.1.1

11:59:36

GMT

91

2.230

GBP

XLON

00500687666TRLO1.1.1

11:59:36

GMT

141

2.230

GBP

XLON

00500687668TRLO1.1.1

11:59:36

GMT

351

2.230

GBP

XLON

00500687667TRLO1.1.1

12:02:14

GMT

4

2.228

GBP

CHIX

00500688340TRLO1.1.1

12:02:19

GMT

66

2.230

GBP

TRQX

00500688355TRLO1.1.1

12:02:29

GMT

326

2.230

GBP

XLON

00500688425TRLO1.1.1

12:02:29

GMT

36

2.230

GBP

XLON

00500688426TRLO1.1.1

12:02:29

GMT

336

2.230

GBP

XLON

00500688427TRLO1.1.1

12:02:39

GMT

48

2.228

GBP

BATE

00500688463TRLO1.1.1

12:03:35

GMT

13

2.228

GBP

BATE

00500688655TRLO1.1.1

12:03:35

GMT

337

2.228

GBP

CHIX

00500688656TRLO1.1.1

12:04:36

GMT

349

2.228

GBP

BATE

00500688938TRLO1.1.1

12:04:48

GMT

521

2.230

GBP

XLON

00500688983TRLO1.1.1

12:04:52

GMT

62

2.230

GBP

TRQX

00500688997TRLO1.1.1

12:04:54

GMT

56

2.230

GBP

AQXE

00500689007TRLO1.1.1

12:07:33

GMT

49

2.230

GBP

AQXE

00500689560TRLO1.1.1

12:10:55

GMT

330

2.230

GBP

XLON

00500690464TRLO1.1.1

12:10:55

GMT

336

2.230

GBP

XLON

00500690463TRLO1.1.1

12:12:42

GMT

244

2.228

GBP

CHIX

00500690831TRLO1.1.1

12:12:42

GMT

395

2.228

GBP

BATE

00500690832TRLO1.1.1

12:13:06

GMT

59

2.230

GBP

TRQX

00500690922TRLO1.1.1

12:19:01

GMT

353

2.228

GBP

BATE

00500692105TRLO1.1.1

12:19:25

GMT

29

2.228

GBP

XLON

00500692248TRLO1.1.1

12:19:25

GMT

227

2.228

GBP

XLON

00500692247TRLO1.1.1

12:19:25

GMT

374

2.230

GBP

XLON

00500692249TRLO1.1.1

12:24:09

GMT

278

2.226

GBP

BATE

00500693203TRLO1.1.1

12:36:55

GMT

645

2.228

GBP

XLON

00500695908TRLO1.1.1

12:40:15

GMT

647

2.228

GBP

XLON

00500696608TRLO1.1.1

12:42:06

GMT

234

2.228

GBP

CHIX

00500696991TRLO1.1.1

12:42:06

GMT

44

2.228

GBP

AQXE

00500696994TRLO1.1.1

12:42:06

GMT

242

2.228

GBP

CHIX

00500696992TRLO1.1.1

12:42:06

GMT

376

2.228

GBP

BATE

00500696993TRLO1.1.1

12:42:06

GMT

57

2.228

GBP

AQXE

00500696995TRLO1.1.1

12:42:06

GMT

57

2.228

GBP

AQXE

00500696996TRLO1.1.1

12:42:06

GMT

782

2.228

GBP

XLON

00500696997TRLO1.1.1

12:42:06

GMT

65

2.228

GBP

TRQX

00500696998TRLO1.1.1

12:42:06

GMT

74

2.228

GBP

TRQX

00500696999TRLO1.1.1

12:44:55

GMT

5

2.228

GBP

TRQX

00500697535TRLO1.1.1

12:53:51

GMT

262

2.234

GBP

CHIX

00500699333TRLO1.1.1

12:54:09

GMT

247

2.230

GBP

CHIX

00500699395TRLO1.1.1

12:54:09

GMT

68

2.230

GBP

AQXE

00500699396TRLO1.1.1

12:54:09

GMT

423

2.230

GBP

BATE

00500699397TRLO1.1.1

12:54:09

GMT

71

2.230

GBP

AQXE

00500699398TRLO1.1.1

12:54:09

GMT

78

2.230

GBP

TRQX

00500699400TRLO1.1.1

12:54:09

GMT

483

2.230

GBP

BATE

00500699399TRLO1.1.1

12:54:09

GMT

569

2.230

GBP

XLON

00500699401TRLO1.1.1

12:54:09

GMT

633

2.230

GBP

XLON

00500699402TRLO1.1.1

12:56:06

GMT

670

2.230

GBP

XLON

00500700270TRLO1.1.1

12:56:21

GMT

35

2.230

GBP

TRQX

00500700300TRLO1.1.1

12:56:21

GMT

5

2.230

GBP

TRQX

00500700301TRLO1.1.1

12:56:21

GMT

11

2.230

GBP

TRQX

00500700302TRLO1.1.1

12:59:54

GMT

6

2.230

GBP

TRQX

00500701066TRLO1.1.1

12:59:54

GMT

55

2.230

GBP

TRQX

00500701067TRLO1.1.1

13:00:02

GMT

159

2.228

GBP

XLON

00500701111TRLO1.1.1

13:00:02

GMT

623

2.228

GBP

XLON

00500701110TRLO1.1.1

13:06:54

GMT

56

2.230

GBP

AQXE

00500702404TRLO1.1.1

13:27:27

GMT

50

2.230

GBP

XLON

00500707211TRLO1.1.1

13:33:35

GMT

205

2.236

GBP

AQXE

00500708909TRLO1.1.1

13:33:35

GMT

61

2.236

GBP

AQXE

00500708910TRLO1.1.1

13:33:35

GMT

380

2.236

GBP

BATE

00500708912TRLO1.1.1

13:33:35

GMT

1872

2.236

GBP

BATE

00500708911TRLO1.1.1

13:33:35

GMT

216

2.236

GBP

TRQX

00500708915TRLO1.1.1

13:33:35

GMT

226

2.236

GBP

CHIX

00500708914TRLO1.1.1

13:33:35

GMT

1221

2.236

GBP

CHIX

00500708913TRLO1.1.1

13:33:35

GMT

62

2.236

GBP

TRQX

00500708916TRLO1.1.1

13:33:35

GMT

749

2.236

GBP

XLON

00500708918TRLO1.1.1

13:33:35

GMT

4656

2.236

GBP

XLON

00500708917TRLO1.1.1

13:37:23

GMT

903

2.234

GBP

XLON

00500709928TRLO1.1.1

13:38:16

GMT

63

2.234

GBP

TRQX

00500710172TRLO1.1.1

13:39:36

GMT

5

2.234

GBP

AQXE

00500710445TRLO1.1.1

13:39:36

GMT

14

2.234

GBP

AQXE

00500710444TRLO1.1.1

13:39:36

GMT

42

2.234

GBP

AQXE

00500710446TRLO1.1.1

13:40:32

GMT

408

2.234

GBP

BATE

00500710610TRLO1.1.1

13:41:06

GMT

225

2.234

GBP

XLON

00500710717TRLO1.1.1

13:41:06

GMT

361

2.234

GBP

XLON

00500710718TRLO1.1.1

13:41:06

GMT

1

2.234

GBP

XLON

00500710719TRLO1.1.1

13:41:46

GMT

67

2.234

GBP

TRQX

00500710884TRLO1.1.1

13:42:10

GMT

58

2.234

GBP

CHIX

00500711004TRLO1.1.1

13:42:10

GMT

209

2.234

GBP

CHIX

00500711005TRLO1.1.1

13:43:57

GMT

35

2.234

GBP

XLON

00500711654TRLO1.1.1

13:43:57

GMT

4

2.234

GBP

XLON

00500711655TRLO1.1.1

13:43:57

GMT

586

2.234

GBP

XLON

00500711656TRLO1.1.1

13:44:55

GMT

35

2.234

GBP

AQXE

00500712121TRLO1.1.1

13:44:56

GMT

26

2.234

GBP

AQXE

00500712124TRLO1.1.1

13:44:58

GMT

234

2.234

GBP

CHIX

00500712129TRLO1.1.1

13:48:06

GMT

426

2.234

GBP

BATE

00500713166TRLO1.1.1

13:48:57

GMT

8

2.232

GBP

XLON

00500713410TRLO1.1.1

13:48:57

GMT

36

2.232

GBP

XLON

00500713411TRLO1.1.1

13:48:57

GMT

466

2.232

GBP

XLON

00500713409TRLO1.1.1

13:48:57

GMT

280

2.232

GBP

XLON

00500713412TRLO1.1.1

13:49:29

GMT

70

2.230

GBP

TRQX

00500713556TRLO1.1.1

13:50:36

GMT

197

2.230

GBP

CHIX

00500713974TRLO1.1.1

13:50:59

GMT

54

2.232

GBP

AQXE

00500714096TRLO1.1.1

13:52:04

GMT

348

2.230

GBP

BATE

00500714370TRLO1.1.1

13:53:05

GMT

5

2.230

GBP

TRQX

00500714663TRLO1.1.1

13:53:05

GMT

53

2.230

GBP

TRQX

00500714664TRLO1.1.1

13:53:05

GMT

12

2.230

GBP

TRQX

00500714665TRLO1.1.1

13:53:13

GMT

685

2.230

GBP

XLON

00500714747TRLO1.1.1

13:54:35

GMT

204

2.228

GBP

CHIX

00500715039TRLO1.1.1

13:55:04

GMT

161

2.230

GBP

XLON

00500715225TRLO1.1.1

13:55:04

GMT

400

2.230

GBP

XLON

00500715226TRLO1.1.1

13:57:22

GMT

64

2.230

GBP

AQXE

00500716229TRLO1.1.1

14:00:17

GMT

684

2.230

GBP

XLON

00500717356TRLO1.1.1

14:01:53

GMT

59

2.230

GBP

TRQX

00500717868TRLO1.1.1

14:01:53

GMT

18

2.230

GBP

TRQX

00500717870TRLO1.1.1

14:04:05

GMT

288

2.232

GBP

CHIX

00500718566TRLO1.1.1

14:04:23

GMT

415

2.230

GBP

BATE

00500718683TRLO1.1.1

14:04:23

GMT

428

2.230

GBP

BATE

00500718682TRLO1.1.1

14:04:23

GMT

61

2.230

GBP

AQXE

00500718685TRLO1.1.1

14:04:23

GMT

912

2.230

GBP

XLON

00500718684TRLO1.1.1

14:07:01

GMT

182

2.230

GBP

CHIX

00500719598TRLO1.1.1

14:07:01

GMT

35

2.230

GBP

CHIX

00500719600TRLO1.1.1

14:07:04

GMT

75

2.230

GBP

TRQX

00500719641TRLO1.1.1

14:07:05

GMT

61

2.230

GBP

AQXE

00500719649TRLO1.1.1

14:07:17

GMT

34

2.230

GBP

XLON

00500719747TRLO1.1.1

14:07:17

GMT

641

2.230

GBP

XLON

00500719748TRLO1.1.1

14:08:57

GMT

400

2.228

GBP

BATE

00500720124TRLO1.1.1

14:09:38

GMT

182

2.230

GBP

XLON

00500720425TRLO1.1.1

14:09:38

GMT

763

2.230

GBP

XLON

00500720424TRLO1.1.1

14:10:03

GMT

66

2.228

GBP

TRQX

00500720535TRLO1.1.1

14:10:29

GMT

258

2.226

GBP

CHIX

00500720691TRLO1.1.1

14:13:40

GMT

295

2.226

GBP

XLON

00500721611TRLO1.1.1

14:13:40

GMT

38

2.226

GBP

XLON

00500721612TRLO1.1.1

14:13:40

GMT

266

2.226

GBP

XLON

00500721613TRLO1.1.1

14:13:40

GMT

38

2.226

GBP

XLON

00500721614TRLO1.1.1

14:13:47

GMT

65

2.226

GBP

AQXE

00500721643TRLO1.1.1

14:16:30

GMT

192

2.226

GBP

CHIX

00500722452TRLO1.1.1

14:16:34

GMT

3

2.226

GBP

TRQX

00500722483TRLO1.1.1

14:18:55

GMT

399

2.226

GBP

BATE

00500723098TRLO1.1.1

14:18:55

GMT

578

2.226

GBP

XLON

00500723099TRLO1.1.1

14:30:29

GMT

53

2.228

GBP

AQXE

00500729476TRLO1.1.1

14:30:29

GMT

58

2.228

GBP

AQXE

00500729475TRLO1.1.1

14:30:29

GMT

69

2.228

GBP

AQXE

00500729478TRLO1.1.1

14:30:29

GMT

424

2.228

GBP

BATE

00500729477TRLO1.1.1

14:30:29

GMT

191

2.228

GBP

CHIX

00500729479TRLO1.1.1

14:30:29

GMT

220

2.228

GBP

CHIX

00500729480TRLO1.1.1

14:30:29

GMT

76

2.228

GBP

TRQX

00500729483TRLO1.1.1

14:30:29

GMT

233

2.228

GBP

CHIX

00500729481TRLO1.1.1

14:30:29

GMT

600

2.228

GBP

BATE

00500729482TRLO1.1.1

14:30:29

GMT

62

2.228

GBP

TRQX

00500729485TRLO1.1.1

14:30:29

GMT

70

2.228

GBP

TRQX

00500729484TRLO1.1.1

14:30:29

GMT

525

2.228

GBP

XLON

00500729487TRLO1.1.1

14:30:29

GMT

788

2.228

GBP

XLON

00500729486TRLO1.1.1

14:30:29

GMT

589

2.228

GBP

XLON

00500729490TRLO1.1.1

14:30:29

GMT

597

2.228

GBP

XLON

00500729488TRLO1.1.1

14:32:26

GMT

66

2.232

GBP

AQXE

00500731769TRLO1.1.1

14:32:31

GMT

217

2.232

GBP

CHIX

00500731853TRLO1.1.1

14:32:31

GMT

396

2.232

GBP

BATE

00500731854TRLO1.1.1

14:32:51

GMT

62

2.232

GBP

TRQX

00500732233TRLO1.1.1

14:33:01

GMT

276

2.232

GBP

XLON

00500732343TRLO1.1.1

14:33:01

GMT

292

2.232

GBP

XLON

00500732344TRLO1.1.1

14:33:21

GMT

198

2.232

GBP

XLON

00500732552TRLO1.1.1

14:34:28

GMT

59

2.232

GBP

AQXE

00500734196TRLO1.1.1

14:34:31

GMT

230

2.230

GBP

XLON

00500734272TRLO1.1.1

14:34:31

GMT

239

2.230

GBP

CHIX

00500734271TRLO1.1.1

14:34:31

GMT

393

2.230

GBP

XLON

00500734273TRLO1.1.1

14:34:31

GMT

623

2.230

GBP

XLON

00500734274TRLO1.1.1

14:35:01

GMT

58

2.232

GBP

TRQX

00500734640TRLO1.1.1

14:37:29

GMT

252

2.232

GBP

CHIX

00500736937TRLO1.1.1

14:37:29

GMT

459

2.232

GBP

BATE

00500736938TRLO1.1.1

14:37:29

GMT

295

2.232

GBP

XLON

00500736941TRLO1.1.1

14:37:29

GMT

308

2.232

GBP

BATE

00500736939TRLO1.1.1

14:37:29

GMT

697

2.232

GBP

XLON

00500736940TRLO1.1.1

14:37:29

GMT

60

2.232

GBP

TRQX

00500736942TRLO1.1.1

14:37:29

GMT

60

2.232

GBP

TRQX

00500736943TRLO1.1.1

14:37:29

GMT

440

2.232

GBP

XLON

00500736944TRLO1.1.1

14:37:30

GMT

64

2.232

GBP

AQXE

00500736946TRLO1.1.1

14:39:05

GMT

1004

2.232

GBP

XLON

00500738343TRLO1.1.1

14:39:14

GMT

253

2.232

GBP

CHIX

00500738439TRLO1.1.1

14:39:22

GMT

64

2.232

GBP

AQXE

00500738514TRLO1.1.1

14:39:44

GMT

65

2.232

GBP

TRQX

00500738729TRLO1.1.1

14:43:19

GMT

4

2.236

GBP

XLON

00500741949TRLO1.1.1

14:44:43

GMT

180

2.236

GBP

CHIX

00500745778TRLO1.1.1

14:44:43

GMT

230

2.236

GBP

CHIX

00500745779TRLO1.1.1

14:44:43

GMT

290

2.236

GBP

XLON

00500745781TRLO1.1.1

14:44:43

GMT

1023

2.236

GBP

XLON

00500745780TRLO1.1.1

14:45:07

GMT

70

2.236

GBP

AQXE

00500747846TRLO1.1.1

14:45:07

GMT

421

2.236

GBP

BATE

00500747845TRLO1.1.1

14:45:07

GMT

664

2.236

GBP

BATE

00500747844TRLO1.1.1

14:45:07

GMT

56

2.236

GBP

AQXE

00500747847TRLO1.1.1

14:45:07

GMT

75

2.236

GBP

TRQX

00500747848TRLO1.1.1

14:45:07

GMT

55

2.236

GBP

TRQX

00500747849TRLO1.1.1

14:45:07

GMT

369

2.236

GBP

XLON

00500747850TRLO1.1.1

14:45:07

GMT

696

2.236

GBP

XLON

00500747851TRLO1.1.1

14:49:16

GMT

279

2.238

GBP

BATE

00500756060TRLO1.1.1

14:49:16

GMT

285

2.238

GBP

CHIX

00500756058TRLO1.1.1

14:49:16

GMT

367

2.238

GBP

BATE

00500756061TRLO1.1.1

14:49:16

GMT

634

2.238

GBP

XLON

00500756062TRLO1.1.1

14:49:16

GMT

1381

2.238

GBP

XLON

00500756063TRLO1.1.1

14:49:27

GMT

56

2.236

GBP

AQXE

00500756437TRLO1.1.1

14:49:50

GMT

71

2.236

GBP

TRQX

00500757370TRLO1.1.1

14:51:48

GMT

227

2.236

GBP

CHIX

00500759991TRLO1.1.1

14:52:02

GMT

50

2.236

GBP

AQXE

00500760197TRLO1.1.1

14:53:31

GMT

243

2.240

GBP

XLON

00500761375TRLO1.1.1

14:57:17

GMT

163

2.244

GBP

CHIX

00500764292TRLO1.1.1

14:59:01

GMT

62

2.246

GBP

AQXE

00500765952TRLO1.1.1

14:59:01

GMT

68

2.246

GBP

AQXE

00500765951TRLO1.1.1

14:59:01

GMT

400

2.246

GBP

BATE

00500765953TRLO1.1.1

14:59:01

GMT

130

2.246

GBP

TRQX

00500765956TRLO1.1.1

14:59:01

GMT

275

2.246

GBP

CHIX

00500765954TRLO1.1.1

14:59:01

GMT

498

2.246

GBP

BATE

00500765955TRLO1.1.1

14:59:01

GMT

69

2.246

GBP

TRQX

00500765958TRLO1.1.1

14:59:01

GMT

636

2.246

GBP

XLON

00500765957TRLO1.1.1

14:59:01

GMT

1064

2.246

GBP

XLON

00500765959TRLO1.1.1

14:59:01

GMT

1106

2.246

GBP

XLON

00500765960TRLO1.1.1

15:00:53

GMT

63

2.246

GBP

TRQX

00500768502TRLO1.1.1

15:01:20

GMT

397

2.246

GBP

BATE

00500769112TRLO1.1.1

15:03:51

GMT

159

2.246

GBP

BATE

00500771357TRLO1.1.1

15:03:51

GMT

244

2.246

GBP

BATE

00500771358TRLO1.1.1

15:03:54

GMT

347

2.246

GBP

CHIX

00500771378TRLO1.1.1

15:07:10

GMT

56

2.248

GBP

AQXE

00500774426TRLO1.1.1

15:09:16

GMT

57

2.248

GBP

AQXE

00500776777TRLO1.1.1

15:11:17

GMT

17

2.248

GBP

AQXE

00500778905TRLO1.1.1

15:11:17

GMT

40

2.248

GBP

AQXE

00500778904TRLO1.1.1

15:12:33

GMT

257

2.248

GBP

CHIX

00500779972TRLO1.1.1

15:13:15

GMT

68

2.248

GBP

AQXE

00500780806TRLO1.1.1

15:14:38

GMT

794

2.250

GBP

BATE

00500782507TRLO1.1.1

15:14:38

GMT

178

2.250

GBP

TRQX

00500782519TRLO1.1.1

15:14:38

GMT

3

2.250

GBP

XLON

00500782522TRLO1.1.1

15:14:38

GMT

112

2.250

GBP

XLON

00500782521TRLO1.1.1

15:14:38

GMT

1263

2.250

GBP

XLON

00500782523TRLO1.1.1

15:14:38

GMT

3555

2.250

GBP

XLON

00500782524TRLO1.1.1

15:15:18

GMT

68

2.248

GBP

AQXE

00500783100TRLO1.1.1

15:15:18

GMT

372

2.248

GBP

CHIX

00500783101TRLO1.1.1

15:15:18

GMT

62

2.248

GBP

TRQX

00500783103TRLO1.1.1

15:15:18

GMT

242

2.248

GBP

CHIX

00500783102TRLO1.1.1

15:18:13

GMT

22

2.250

GBP

BATE

00500786091TRLO1.1.1

15:18:13

GMT

416

2.250

GBP

BATE

00500786092TRLO1.1.1

15:18:16

GMT

224

2.250

GBP

CHIX

00500786170TRLO1.1.1

15:18:19

GMT

582

2.250

GBP

XLON

00500786201TRLO1.1.1

15:18:48

GMT

438

2.248

GBP

BATE

00500787092TRLO1.1.1

15:21:09

GMT

58

2.250

GBP

AQXE

00500790147TRLO1.1.1

15:21:41

GMT

246

2.248

GBP

CHIX

00500790609TRLO1.1.1

15:21:41

GMT

735

2.248

GBP

XLON

00500790610TRLO1.1.1

15:24:12

GMT

949

2.248

GBP

XLON

00500793120TRLO1.1.1

15:24:58

GMT

68

2.250

GBP

AQXE

00500794075TRLO1.1.1

15:26:52

GMT

592

2.246

GBP

BATE

00500796311TRLO1.1.1

15:26:52

GMT

73

2.246

GBP

TRQX

00500796313TRLO1.1.1

15:26:52

GMT

95

2.246

GBP

TRQX

00500796314TRLO1.1.1

15:26:52

GMT

180

2.246

GBP

CHIX

00500796312TRLO1.1.1

15:27:03

GMT

673

2.244

GBP

XLON

00500796480TRLO1.1.1

15:27:03

GMT

132

2.244

GBP

XLON

00500796481TRLO1.1.1

15:27:43

GMT

54

2.246

GBP

AQXE

00500797339TRLO1.1.1

15:29:30

GMT

712

2.244

GBP

XLON

00500798935TRLO1.1.1

15:29:59

GMT

253

2.244

GBP

CHIX

00500799297TRLO1.1.1

15:30:44

GMT

462

2.244

GBP

BATE

00500799967TRLO1.1.1

15:31:48

GMT

57

2.244

GBP

TRQX

00500801041TRLO1.1.1

15:31:48

GMT

75

2.244

GBP

TRQX

00500801040TRLO1.1.1

15:33:49

GMT

398

2.244

GBP

BATE

00500802817TRLO1.1.1

15:33:49

GMT

499

2.244

GBP

XLON

00500802818TRLO1.1.1

15:35:05

GMT

48

2.246

GBP

AQXE

00500803953TRLO1.1.1

15:36:07

GMT

209

2.244

GBP

CHIX

00500804760TRLO1.1.1

15:36:07

GMT

214

2.244

GBP

CHIX

00500804761TRLO1.1.1

15:36:07

GMT

623

2.244

GBP

XLON

00500804762TRLO1.1.1

15:36:52

GMT

75

2.244

GBP

TRQX

00500805372TRLO1.1.1

15:37:29

GMT

60

2.242

GBP

XLON

00500805937TRLO1.1.1

15:37:29

GMT

2

2.242

GBP

XLON

00500805938TRLO1.1.1

15:37:29

GMT

844

2.242

GBP

XLON

00500805940TRLO1.1.1

15:38:02

GMT

61

2.246

GBP

AQXE

00500806459TRLO1.1.1

15:39:24

GMT

59

2.244

GBP

TRQX

00500807782TRLO1.1.1

15:40:06

GMT

53

2.246

GBP

AQXE

00500808488TRLO1.1.1

15:41:56

GMT

66

2.246

GBP

AQXE

00500810364TRLO1.1.1

15:42:48

GMT

385

2.244

GBP

BATE

00500811242TRLO1.1.1

15:42:48

GMT

603

2.244

GBP

BATE

00500811243TRLO1.1.1

15:42:48

GMT

218

2.244

GBP

CHIX

00500811244TRLO1.1.1

15:42:48

GMT

218

2.244

GBP

CHIX

00500811245TRLO1.1.1

15:42:48

GMT

694

2.244

GBP

XLON

00500811246TRLO1.1.1

15:42:48

GMT

800

2.244

GBP

XLON

00500811247TRLO1.1.1

15:43:18

GMT

75

2.244

GBP

TRQX

00500811749TRLO1.1.1

15:44:42

GMT

316

2.244

GBP

XLON

00500813215TRLO1.1.1

15:44:42

GMT

56

2.244

GBP

XLON

00500813217TRLO1.1.1

15:44:42

GMT

158

2.244

GBP

XLON

00500813216TRLO1.1.1

15:44:42

GMT

49

2.244

GBP

XLON

00500813219TRLO1.1.1

15:44:42

GMT

68

2.244

GBP

XLON

00500813218TRLO1.1.1

15:46:51

GMT

50

2.244

GBP

XLON

00500815327TRLO1.1.1

15:46:51

GMT

98

2.244

GBP

XLON

00500815326TRLO1.1.1

15:46:51

GMT

125

2.244

GBP

XLON

00500815329TRLO1.1.1

15:46:51

GMT

363

2.244

GBP

XLON

00500815328TRLO1.1.1

15:48:57

GMT

251

2.244

GBP

XLON

00500817172TRLO1.1.1

15:48:57

GMT

46

2.244

GBP

XLON

00500817175TRLO1.1.1

15:48:57

GMT

55

2.244

GBP

XLON

00500817174TRLO1.1.1

15:48:57

GMT

130

2.244

GBP

XLON

00500817173TRLO1.1.1

15:48:57

GMT

249

2.244

GBP

XLON

00500817176TRLO1.1.1

15:50:34

GMT

169

2.244

GBP

XLON

00500818850TRLO1.1.1

15:50:34

GMT

307

2.244

GBP

XLON

00500818848TRLO1.1.1

15:50:34

GMT

600

2.244

GBP

XLON

00500818849TRLO1.1.1

15:51:52

GMT

374

2.242

GBP

BATE

00500820021TRLO1.1.1

15:51:52

GMT

638

2.242

GBP

BATE

00500820020TRLO1.1.1

15:51:52

GMT

237

2.242

GBP

CHIX

00500820022TRLO1.1.1

15:51:52

GMT

252

2.242

GBP

CHIX

00500820023TRLO1.1.1

15:51:52

GMT

60

2.242

GBP

AQXE

00500820024TRLO1.1.1

15:51:52

GMT

60

2.242

GBP

AQXE

00500820025TRLO1.1.1

15:51:52

GMT

250

2.242

GBP

CHIX

00500820026TRLO1.1.1

15:51:52

GMT

51

2.242

GBP

TRQX

00500820029TRLO1.1.1

15:51:52

GMT

55

2.242

GBP

TRQX

00500820028TRLO1.1.1

15:51:52

GMT

77

2.242

GBP

TRQX

00500820027TRLO1.1.1

15:52:54

GMT

100

2.242

GBP

XLON

00500820807TRLO1.1.1

15:52:54

GMT

194

2.242

GBP

XLON

00500820809TRLO1.1.1

15:52:54

GMT

484

2.242

GBP

XLON

00500820808TRLO1.1.1

15:53:55

GMT

109

2.242

GBP

BATE

00500821656TRLO1.1.1

15:53:55

GMT

313

2.242

GBP

BATE

00500821657TRLO1.1.1

15:53:57

GMT

53

2.242

GBP

AQXE

00500821683TRLO1.1.1

15:54:13

GMT

58

2.242

GBP

TRQX

00500821977TRLO1.1.1

15:54:28

GMT

227

2.242

GBP

CHIX

00500822181TRLO1.1.1

15:55:16

GMT

584

2.242

GBP

XLON

00500822813TRLO1.1.1

15:56:13

GMT

28

2.242

GBP

BATE

00500823587TRLO1.1.1

15:56:13

GMT

334

2.242

GBP

BATE

00500823588TRLO1.1.1

15:56:23

GMT

47

2.240

GBP

AQXE

00500823705TRLO1.1.1

15:56:23

GMT

269

2.240

GBP

CHIX

00500823706TRLO1.1.1

15:56:23

GMT

775

2.240

GBP

XLON

00500823707TRLO1.1.1

15:57:40

GMT

72

2.240

GBP

TRQX

00500824827TRLO1.1.1

15:58:31

GMT

59

2.240

GBP

AQXE

00500825453TRLO1.1.1

16:00:22

GMT

241

2.242

GBP

CHIX

00500827322TRLO1.1.1

16:02:31

GMT

277

2.242

GBP

XLON

00500829262TRLO1.1.1

16:02:31

GMT

459

2.242

GBP

XLON

00500829263TRLO1.1.1

16:02:49

GMT

252

2.242

GBP

CHIX

00500829521TRLO1.1.1

16:03:17

GMT

310

2.240

GBP

BATE

00500829953TRLO1.1.1

16:03:17

GMT

412

2.240

GBP

BATE

00500829954TRLO1.1.1

16:03:17

GMT

667

2.240

GBP

XLON

00500829955TRLO1.1.1

16:03:17

GMT

736

2.240

GBP

XLON

00500829956TRLO1.1.1

16:05:12

GMT

10

2.240

GBP

AQXE

00500831525TRLO1.1.1

16:05:12

GMT

331

2.240

GBP

BATE

00500831524TRLO1.1.1

16:05:12

GMT

772

2.240

GBP

XLON

00500831526TRLO1.1.1

16:05:44

GMT

53

2.240

GBP

AQXE

00500832047TRLO1.1.1

16:05:44

GMT

65

2.240

GBP

AQXE

00500832048TRLO1.1.1

16:05:44

GMT

53

2.240

GBP

TRQX

00500832049TRLO1.1.1

16:05:44

GMT

65

2.240

GBP

TRQX

00500832050TRLO1.1.1

16:06:50

GMT

256

2.240

GBP

CHIX

00500832884TRLO1.1.1

16:07:09

GMT

77

2.238

GBP

TRQX

00500833186TRLO1.1.1

16:07:09

GMT

612

2.238

GBP

XLON

00500833187TRLO1.1.1

16:07:55

GMT

56

2.240

GBP

AQXE

00500833911TRLO1.1.1

16:08:13

GMT

387

2.238

GBP

BATE

00500834187TRLO1.1.1

16:08:34

GMT

640

2.236

GBP

XLON

00500834499TRLO1.1.1

16:10:02

GMT

53

2.236

GBP

TRQX

00500835901TRLO1.1.1

16:10:06

GMT

60

2.236

GBP

AQXE

00500835940TRLO1.1.1

16:10:16

GMT

233

2.236

GBP

CHIX

00500836095TRLO1.1.1

16:10:35

GMT

307

2.236

GBP

BATE

00500836850TRLO1.1.1

16:11:11

GMT

198

2.236

GBP

XLON

00500837375TRLO1.1.1

16:11:11

GMT

405

2.236

GBP

XLON

00500837376TRLO1.1.1

16:13:16

GMT

1

2.236

GBP

CHIX

00500839616TRLO1.1.1

16:13:16

GMT

282

2.236

GBP

CHIX

00500839617TRLO1.1.1

16:13:34

GMT

1

2.236

GBP

AQXE

00500840012TRLO1.1.1

16:13:34

GMT

44

2.236

GBP

AQXE

00500840011TRLO1.1.1

16:13:39

GMT

789

2.236

GBP

XLON

00500840165TRLO1.1.1

16:14:19

GMT

76

2.234

GBP

TRQX

00500841077TRLO1.1.1

16:14:59

GMT

425

2.234

GBP

BATE

00500841839TRLO1.1.1

16:17:31

GMT

84

2.234

GBP

TRQX

00500845243TRLO1.1.1

16:17:31

GMT

88

2.234

GBP

BATE

00500845242TRLO1.1.1

16:17:31

GMT

208

2.234

GBP

TRQX

00500845244TRLO1.1.1

16:18:23

GMT

103

2.236

GBP

CHIX

00500846059TRLO1.1.1

16:18:23

GMT

566

2.236

GBP

CHIX

00500846060TRLO1.1.1

16:18:23

GMT

210

2.236

GBP

CHIX

00500846061TRLO1.1.1

16:19:00

GMT

254

2.234

GBP

XLON

00500846668TRLO1.1.1

16:19:00

GMT

829

2.234

GBP

XLON

00500846667TRLO1.1.1

16:19:48

GMT

268

2.234

GBP

BATE

00500847476TRLO1.1.1

16:19:48

GMT

1432

2.234

GBP

BATE

00500847475TRLO1.1.1

16:19:48

GMT

90

2.234

GBP

AQXE

00500847478TRLO1.1.1

16:19:48

GMT

178

2.234

GBP

AQXE

00500847477TRLO1.1.1

16:19:48

GMT

68

2.234

GBP

AQXE

00500847480TRLO1.1.1

16:19:48

GMT

90

2.234

GBP

BATE

00500847479TRLO1.1.1

16:19:48

GMT

252

2.234

GBP

CHIX

00500847481TRLO1.1.1

16:19:48

GMT

2259

2.234

GBP

XLON

00500847482TRLO1.1.1

16:19:48

GMT

199

2.234

GBP

XLON

00500847484TRLO1.1.1

16:19:48

GMT

430

2.234

GBP

XLON

00500847483TRLO1.1.1

16:19:48

GMT

514

2.234

GBP

XLON

00500847485TRLO1.1.1

16:19:48

GMT

662

2.234

GBP

XLON

00500847486TRLO1.1.1

16:20:08

GMT

76

2.234

GBP

TRQX

00500847908TRLO1.1.1

16:21:13

GMT

300

2.232

GBP

CHIX

00500848982TRLO1.1.1

16:21:46

GMT

241

2.234

GBP

XLON

00500849560TRLO1.1.1

16:21:46

GMT

392

2.234

GBP

XLON

00500849559TRLO1.1.1

16:21:46

GMT

528

2.234

GBP

XLON

00500849558TRLO1.1.1

16:21:54

GMT

48

2.234

GBP

TRQX

00500849679TRLO1.1.1

16:22:22

GMT

6

2.234

GBP

BATE

00500850146TRLO1.1.1

16:22:22

GMT

511

2.234

GBP

BATE

00500850147TRLO1.1.1

16:23:12

GMT

193

2.234

GBP

CHIX

00500850977TRLO1.1.1

16:23:41

GMT

4

2.234

GBP

TRQX

00500851393TRLO1.1.1

16:23:41

GMT

45

2.234

GBP

TRQX

00500851394TRLO1.1.1

16:24:35

GMT

311

2.234

GBP

BATE

00500852289TRLO1.1.1

16:24:44

GMT

545

2.232

GBP

XLON

00500852414TRLO1.1.1

16:25:05

GMT

205

2.234

GBP

CHIX

00500852760TRLO1.1.1

16:26:05

GMT

51

2.234

GBP

TRQX

00500853953TRLO1.1.1

16:26:18

GMT

49

2.234

GBP

BATE

00500854274TRLO1.1.1

16:26:18

GMT

75

2.234

GBP

BATE

00500854273TRLO1.1.1

16:26:24

GMT

100

2.234

GBP

XLON

00500854384TRLO1.1.1

16:26:24

GMT

392

2.234

GBP

XLON

00500854385TRLO1.1.1

16:26:24

GMT

1018

2.234

GBP

XLON

00500854386TRLO1.1.1

16:27:04

GMT

1

2.236

GBP

AQXE

00500855034TRLO1.1.1

16:27:04

GMT

34

2.236

GBP

AQXE

00500855032TRLO1.1.1

16:27:04

GMT

66

2.236

GBP

AQXE

00500855035TRLO1.1.1

16:27:04

GMT

40

2.236

GBP

AQXE

00500855037TRLO1.1.1

16:27:22

GMT

5

2.236

GBP

AQXE

00500855358TRLO1.1.1

16:28:13

GMT

11

2.234

GBP

CHIX

00500856186TRLO1.1.1

 

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