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Transaction in Own Shares

17th Oct 2025 07:00

RNS Number : 7361D
International Workplace Group PLC
17 October 2025
 

International Workplace Group plc - Transaction in Own Shares

17 October 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 174,171 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 October 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 announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 39,643,267 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 999,676,565 shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

 

Shares purchased:

International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:

16 October 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

108,700

2.3161

2.2940

2.3520

CBOE CXE

16,771

2.3162

2.2960

2.3520

CBOE BXE

38,736

2.3165

2.3000

2.3540

Turquoise Services Limited

4,918

2.3164

2.2960

2.3540

Aquis Exchange

5,046

2.3165

2.2980

2.3540

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

08:04:37

GMT

560

2.340

GBP

XLON

00493738577TRLO1.1.1

08:10:42

GMT

48

2.352

GBP

TRQX

00493739958TRLO1.1.1

08:10:57

GMT

164

2.350

GBP

CHIX

00493739998TRLO1.1.1

08:10:57

GMT

380

2.350

GBP

BATE

00493739999TRLO1.1.1

08:10:57

GMT

560

2.350

GBP

XLON

00493740000TRLO1.1.1

08:17:02

GMT

48

2.354

GBP

TRQX

00493741187TRLO1.1.1

08:17:02

GMT

98

2.354

GBP

AQXE

00493741185TRLO1.1.1

08:17:14

GMT

380

2.354

GBP

BATE

00493741241TRLO1.1.1

08:17:43

GMT

164

2.352

GBP

CHIX

00493741314TRLO1.1.1

08:17:43

GMT

1120

2.352

GBP

XLON

00493741315TRLO1.1.1

08:19:46

GMT

29

2.350

GBP

XLON

00493741692TRLO1.1.1

08:19:46

GMT

531

2.350

GBP

XLON

00493741693TRLO1.1.1

08:21:40

GMT

49

2.350

GBP

AQXE

00493742034TRLO1.1.1

08:21:48

GMT

57

2.348

GBP

CHIX

00493742073TRLO1.1.1

08:21:48

GMT

104

2.350

GBP

CHIX

00493742074TRLO1.1.1

08:21:56

GMT

380

2.350

GBP

BATE

00493742105TRLO1.1.1

08:23:00

GMT

48

2.348

GBP

TRQX

00493742335TRLO1.1.1

08:23:00

GMT

3

2.350

GBP

CHIX

00493742334TRLO1.1.1

08:23:08

GMT

560

2.346

GBP

XLON

00493742355TRLO1.1.1

08:27:43

GMT

560

2.338

GBP

XLON

00493743113TRLO1.1.1

08:29:02

GMT

164

2.338

GBP

CHIX

00493743306TRLO1.1.1

08:29:05

GMT

380

2.340

GBP

BATE

00493743316TRLO1.1.1

08:30:00

GMT

48

2.330

GBP

TRQX

00493743474TRLO1.1.1

08:30:00

GMT

49

2.338

GBP

AQXE

00493743476TRLO1.1.1

08:31:31

GMT

560

2.330

GBP

XLON

00493743779TRLO1.1.1

08:34:01

GMT

49

2.332

GBP

AQXE

00493744154TRLO1.1.1

08:34:06

GMT

48

2.330

GBP

TRQX

00493744160TRLO1.1.1

08:34:08

GMT

164

2.330

GBP

CHIX

00493744178TRLO1.1.1

08:34:35

GMT

138

2.332

GBP

XLON

00493744247TRLO1.1.1

08:39:26

GMT

35

2.336

GBP

XLON

00493745210TRLO1.1.1

08:39:26

GMT

380

2.336

GBP

BATE

00493745206TRLO1.1.1

08:39:26

GMT

947

2.336

GBP

XLON

00493745211TRLO1.1.1

08:41:58

GMT

113

2.330

GBP

XLON

00493745770TRLO1.1.1

08:41:58

GMT

216

2.330

GBP

XLON

00493745769TRLO1.1.1

08:41:58

GMT

231

2.330

GBP

XLON

00493745771TRLO1.1.1

08:44:30

GMT

164

2.332

GBP

CHIX

00493746197TRLO1.1.1

08:44:35

GMT

380

2.332

GBP

BATE

00493746223TRLO1.1.1

08:51:12

GMT

16

2.336

GBP

TRQX

00493747301TRLO1.1.1

08:51:12

GMT

32

2.336

GBP

TRQX

00493747300TRLO1.1.1

08:51:12

GMT

560

2.336

GBP

XLON

00493747299TRLO1.1.1

08:53:51

GMT

560

2.336

GBP

XLON

00493747826TRLO1.1.1

08:54:14

GMT

48

2.336

GBP

TRQX

00493747901TRLO1.1.1

08:54:18

GMT

164

2.336

GBP

CHIX

00493747910TRLO1.1.1

08:54:31

GMT

380

2.336

GBP

BATE

00493747974TRLO1.1.1

08:56:15

GMT

560

2.336

GBP

XLON

00493748332TRLO1.1.1

08:58:44

GMT

164

2.338

GBP

CHIX

00493748863TRLO1.1.1

08:58:47

GMT

260

2.336

GBP

XLON

00493748878TRLO1.1.1

08:58:47

GMT

300

2.336

GBP

XLON

00493748877TRLO1.1.1

08:59:57

GMT

380

2.336

GBP

BATE

00493749214TRLO1.1.1

08:59:57

GMT

98

2.336

GBP

AQXE

00493749215TRLO1.1.1

08:59:57

GMT

48

2.336

GBP

TRQX

00493749217TRLO1.1.1

08:59:57

GMT

49

2.336

GBP

AQXE

00493749216TRLO1.1.1

09:00:35

GMT

560

2.336

GBP

XLON

00493749332TRLO1.1.1

09:02:51

GMT

49

2.336

GBP

AQXE

00493749562TRLO1.1.1

09:02:51

GMT

560

2.336

GBP

XLON

00493749561TRLO1.1.1

09:03:06

GMT

164

2.336

GBP

CHIX

00493749591TRLO1.1.1

09:03:06

GMT

48

2.336

GBP

TRQX

00493749592TRLO1.1.1

09:03:16

GMT

380

2.336

GBP

BATE

00493749607TRLO1.1.1

09:05:27

GMT

560

2.336

GBP

XLON

00493749827TRLO1.1.1

09:10:17

GMT

164

2.338

GBP

CHIX

00493750319TRLO1.1.1

09:19:11

GMT

164

2.336

GBP

CHIX

00493751076TRLO1.1.1

09:19:36

GMT

14

2.336

GBP

AQXE

00493751115TRLO1.1.1

09:19:46

GMT

84

2.336

GBP

AQXE

00493751131TRLO1.1.1

09:21:32

GMT

560

2.338

GBP

XLON

00493751580TRLO1.1.1

09:21:37

GMT

96

2.338

GBP

TRQX

00493751593TRLO1.1.1

09:21:40

GMT

760

2.338

GBP

BATE

00493751597TRLO1.1.1

09:21:54

GMT

1120

2.336

GBP

XLON

00493751627TRLO1.1.1

09:23:24

GMT

560

2.334

GBP

XLON

00493752110TRLO1.1.1

09:26:03

GMT

380

2.332

GBP

BATE

00493752523TRLO1.1.1

09:30:03

GMT

164

2.332

GBP

CHIX

00493753110TRLO1.1.1

09:30:03

GMT

560

2.332

GBP

XLON

00493753111TRLO1.1.1

09:30:03

GMT

48

2.332

GBP

TRQX

00493753112TRLO1.1.1

09:30:03

GMT

49

2.332

GBP

AQXE

00493753113TRLO1.1.1

09:30:55

GMT

560

2.330

GBP

XLON

00493753268TRLO1.1.1

09:32:28

GMT

49

2.330

GBP

AQXE

00493753470TRLO1.1.1

09:36:45

GMT

164

2.332

GBP

CHIX

00493754276TRLO1.1.1

09:36:45

GMT

380

2.332

GBP

BATE

00493754275TRLO1.1.1

09:36:45

GMT

560

2.332

GBP

XLON

00493754277TRLO1.1.1

09:36:45

GMT

48

2.332

GBP

TRQX

00493754278TRLO1.1.1

09:39:54

GMT

560

2.332

GBP

XLON

00493754778TRLO1.1.1

09:41:15

GMT

38

2.334

GBP

TRQX

00493754991TRLO1.1.1

09:41:16

GMT

10

2.334

GBP

TRQX

00493754992TRLO1.1.1

09:42:14

GMT

380

2.332

GBP

BATE

00493755099TRLO1.1.1

09:43:17

GMT

560

2.332

GBP

XLON

00493755283TRLO1.1.1

09:47:23

GMT

49

2.330

GBP

AQXE

00493755896TRLO1.1.1

09:47:23

GMT

164

2.330

GBP

CHIX

00493755897TRLO1.1.1

09:48:32

GMT

120

2.330

GBP

XLON

00493756089TRLO1.1.1

09:48:32

GMT

430

2.330

GBP

XLON

00493756088TRLO1.1.1

09:48:32

GMT

10

2.330

GBP

XLON

00493756090TRLO1.1.1

09:50:59

GMT

48

2.330

GBP

TRQX

00493756517TRLO1.1.1

09:54:05

GMT

164

2.330

GBP

CHIX

00493757033TRLO1.1.1

09:54:05

GMT

380

2.330

GBP

BATE

00493757036TRLO1.1.1

09:54:06

GMT

49

2.330

GBP

AQXE

00493757037TRLO1.1.1

09:54:33

GMT

91

2.330

GBP

XLON

00493757117TRLO1.1.1

09:54:33

GMT

180

2.330

GBP

XLON

00493757116TRLO1.1.1

09:54:33

GMT

289

2.330

GBP

XLON

00493757118TRLO1.1.1

09:59:26

GMT

155

2.330

GBP

XLON

00493757824TRLO1.1.1

09:59:26

GMT

405

2.330

GBP

XLON

00493757825TRLO1.1.1

10:00:29

GMT

20

2.330

GBP

AQXE

00493758073TRLO1.1.1

10:00:29

GMT

29

2.330

GBP

AQXE

00493758074TRLO1.1.1

10:02:02

GMT

2

2.330

GBP

TRQX

00493758352TRLO1.1.1

10:02:02

GMT

46

2.330

GBP

TRQX

00493758353TRLO1.1.1

10:05:20

GMT

380

2.332

GBP

BATE

00493758842TRLO1.1.1

10:05:20

GMT

164

2.332

GBP

CHIX

00493758843TRLO1.1.1

10:09:46

GMT

118

2.332

GBP

XLON

00493759589TRLO1.1.1

10:09:46

GMT

123

2.332

GBP

XLON

00493759590TRLO1.1.1

10:09:46

GMT

319

2.332

GBP

XLON

00493759591TRLO1.1.1

10:14:59

GMT

560

2.326

GBP

XLON

00493760426TRLO1.1.1

10:15:15

GMT

35

2.328

GBP

AQXE

00493760484TRLO1.1.1

10:15:15

GMT

14

2.330

GBP

AQXE

00493760485TRLO1.1.1

10:16:13

GMT

48

2.326

GBP

TRQX

00493760689TRLO1.1.1

10:16:26

GMT

164

2.326

GBP

CHIX

00493760722TRLO1.1.1

10:17:03

GMT

380

2.326

GBP

BATE

00493760792TRLO1.1.1

10:20:22

GMT

560

2.326

GBP

XLON

00493761539TRLO1.1.1

10:26:07

GMT

49

2.328

GBP

AQXE

00493762450TRLO1.1.1

10:27:24

GMT

164

2.328

GBP

CHIX

00493762673TRLO1.1.1

10:28:26

GMT

380

2.330

GBP

BATE

00493762766TRLO1.1.1

10:28:52

GMT

560

2.328

GBP

XLON

00493762825TRLO1.1.1

10:28:52

GMT

48

2.328

GBP

TRQX

00493762826TRLO1.1.1

10:31:39

GMT

560

2.318

GBP

XLON

00493763270TRLO1.1.1

10:34:34

GMT

190

2.320

GBP

XLON

00493763794TRLO1.1.1

10:34:34

GMT

64

2.320

GBP

XLON

00493763795TRLO1.1.1

10:34:34

GMT

306

2.320

GBP

XLON

00493763796TRLO1.1.1

10:34:36

GMT

164

2.320

GBP

CHIX

00493763798TRLO1.1.1

10:36:41

GMT

48

2.322

GBP

TRQX

00493764071TRLO1.1.1

10:38:04

GMT

380

2.320

GBP

BATE

00493764231TRLO1.1.1

10:40:10

GMT

560

2.324

GBP

XLON

00493764429TRLO1.1.1

10:43:28

GMT

49

2.326

GBP

AQXE

00493765254TRLO1.1.1

10:45:24

GMT

560

2.326

GBP

XLON

00493765472TRLO1.1.1

10:45:24

GMT

48

2.326

GBP

TRQX

00493765473TRLO1.1.1

10:45:30

GMT

49

2.326

GBP

AQXE

00493765483TRLO1.1.1

10:45:30

GMT

164

2.324

GBP

CHIX

00493765484TRLO1.1.1

10:45:56

GMT

380

2.324

GBP

BATE

00493765535TRLO1.1.1

10:50:03

GMT

560

2.326

GBP

XLON

00493766388TRLO1.1.1

10:55:15

GMT

49

2.326

GBP

AQXE

00493767319TRLO1.1.1

10:56:32

GMT

20

2.326

GBP

TRQX

00493767475TRLO1.1.1

10:56:36

GMT

28

2.326

GBP

TRQX

00493767481TRLO1.1.1

10:57:03

GMT

164

2.326

GBP

CHIX

00493767548TRLO1.1.1

10:57:25

GMT

380

2.324

GBP

BATE

00493767596TRLO1.1.1

10:57:27

GMT

560

2.324

GBP

XLON

00493767603TRLO1.1.1

11:01:33

GMT

20

2.326

GBP

XLON

00493768232TRLO1.1.1

11:01:33

GMT

140

2.326

GBP

XLON

00493768234TRLO1.1.1

11:01:33

GMT

400

2.326

GBP

XLON

00493768233TRLO1.1.1

11:02:51

GMT

49

2.326

GBP

AQXE

00493768384TRLO1.1.1

11:03:26

GMT

48

2.326

GBP

TRQX

00493768484TRLO1.1.1

11:03:41

GMT

164

2.326

GBP

CHIX

00493768519TRLO1.1.1

11:04:17

GMT

47

2.326

GBP

XLON

00493768609TRLO1.1.1

11:04:17

GMT

400

2.326

GBP

XLON

00493768610TRLO1.1.1

11:04:17

GMT

113

2.326

GBP

XLON

00493768611TRLO1.1.1

11:04:29

GMT

380

2.322

GBP

BATE

00493768631TRLO1.1.1

11:08:20

GMT

560

2.322

GBP

XLON

00493769150TRLO1.1.1

11:09:59

GMT

49

2.324

GBP

AQXE

00493769460TRLO1.1.1

11:13:35

GMT

164

2.326

GBP

CHIX

00493769917TRLO1.1.1

11:13:35

GMT

380

2.326

GBP

BATE

00493769916TRLO1.1.1

11:13:35

GMT

48

2.326

GBP

TRQX

00493769919TRLO1.1.1

11:13:35

GMT

560

2.326

GBP

XLON

00493769918TRLO1.1.1

11:23:08

GMT

49

2.324

GBP

AQXE

00493771834TRLO1.1.1

11:23:08

GMT

48

2.326

GBP

TRQX

00493771833TRLO1.1.1

11:23:08

GMT

560

2.324

GBP

XLON

00493771835TRLO1.1.1

11:23:27

GMT

164

2.326

GBP

CHIX

00493771940TRLO1.1.1

11:25:15

GMT

560

2.324

GBP

XLON

00493772246TRLO1.1.1

11:28:08

GMT

113

2.322

GBP

BATE

00493772709TRLO1.1.1

11:28:08

GMT

267

2.322

GBP

BATE

00493772708TRLO1.1.1

11:30:40

GMT

121

2.324

GBP

XLON

00493773023TRLO1.1.1

11:30:40

GMT

150

2.324

GBP

XLON

00493773024TRLO1.1.1

11:30:40

GMT

289

2.324

GBP

XLON

00493773022TRLO1.1.1

11:31:20

GMT

49

2.324

GBP

AQXE

00493773131TRLO1.1.1

11:32:30

GMT

48

2.326

GBP

TRQX

00493773362TRLO1.1.1

11:32:59

GMT

164

2.324

GBP

CHIX

00493773416TRLO1.1.1

11:35:26

GMT

560

2.324

GBP

XLON

00493773793TRLO1.1.1

11:36:27

GMT

380

2.322

GBP

BATE

00493773946TRLO1.1.1

11:38:10

GMT

560

2.322

GBP

XLON

00493774224TRLO1.1.1

11:38:14

GMT

49

2.324

GBP

AQXE

00493774231TRLO1.1.1

11:38:53

GMT

1

2.324

GBP

TRQX

00493774301TRLO1.1.1

11:38:53

GMT

47

2.326

GBP

TRQX

00493774302TRLO1.1.1

11:39:10

GMT

164

2.324

GBP

CHIX

00493774385TRLO1.1.1

11:39:34

GMT

380

2.322

GBP

BATE

00493774426TRLO1.1.1

11:46:46

GMT

560

2.320

GBP

XLON

00493775763TRLO1.1.1

11:50:52

GMT

49

2.322

GBP

AQXE

00493776360TRLO1.1.1

11:51:13

GMT

560

2.322

GBP

XLON

00493776402TRLO1.1.1

11:52:28

GMT

164

2.322

GBP

CHIX

00493776584TRLO1.1.1

11:55:55

GMT

70

2.326

GBP

XLON

00493777036TRLO1.1.1

11:55:55

GMT

490

2.326

GBP

XLON

00493777035TRLO1.1.1

11:58:07

GMT

164

2.328

GBP

CHIX

00493777406TRLO1.1.1

11:58:09

GMT

560

2.328

GBP

XLON

00493777414TRLO1.1.1

11:58:55

GMT

117

2.326

GBP

BATE

00493777572TRLO1.1.1

11:59:00

GMT

380

2.326

GBP

BATE

00493777583TRLO1.1.1

11:59:00

GMT

560

2.326

GBP

XLON

00493777584TRLO1.1.1

11:59:00

GMT

643

2.326

GBP

BATE

00493777582TRLO1.1.1

11:59:00

GMT

48

2.326

GBP

TRQX

00493777586TRLO1.1.1

11:59:00

GMT

96

2.326

GBP

TRQX

00493777585TRLO1.1.1

11:59:00

GMT

49

2.326

GBP

AQXE

00493777587TRLO1.1.1

12:00:44

GMT

164

2.324

GBP

CHIX

00493777915TRLO1.1.1

12:00:55

GMT

560

2.324

GBP

XLON

00493777935TRLO1.1.1

12:01:25

GMT

49

2.326

GBP

AQXE

00493777993TRLO1.1.1

12:05:55

GMT

560

2.326

GBP

XLON

00493778608TRLO1.1.1

12:05:55

GMT

1

2.326

GBP

TRQX

00493778609TRLO1.1.1

12:05:55

GMT

47

2.326

GBP

TRQX

00493778610TRLO1.1.1

12:05:58

GMT

164

2.326

GBP

CHIX

00493778628TRLO1.1.1

12:05:58

GMT

49

2.326

GBP

AQXE

00493778629TRLO1.1.1

12:07:15

GMT

380

2.326

GBP

BATE

00493778885TRLO1.1.1

12:08:07

GMT

560

2.326

GBP

XLON

00493779039TRLO1.1.1

12:16:11

GMT

48

2.324

GBP

TRQX

00493782958TRLO1.1.1

12:16:42

GMT

49

2.322

GBP

AQXE

00493783093TRLO1.1.1

12:16:42

GMT

164

2.322

GBP

CHIX

00493783094TRLO1.1.1

12:16:42

GMT

560

2.322

GBP

XLON

00493783095TRLO1.1.1

12:19:03

GMT

560

2.324

GBP

XLON

00493783725TRLO1.1.1

12:23:18

GMT

164

2.330

GBP

CHIX

00493784831TRLO1.1.1

12:23:18

GMT

218

2.330

GBP

XLON

00493784832TRLO1.1.1

12:23:18

GMT

342

2.330

GBP

XLON

00493784833TRLO1.1.1

12:24:03

GMT

48

2.330

GBP

TRQX

00493785114TRLO1.1.1

12:25:39

GMT

18

2.330

GBP

XLON

00493785469TRLO1.1.1

12:25:39

GMT

260

2.330

GBP

XLON

00493785470TRLO1.1.1

12:26:05

GMT

282

2.330

GBP

XLON

00493785597TRLO1.1.1

12:26:05

GMT

760

2.330

GBP

BATE

00493785596TRLO1.1.1

12:28:23

GMT

560

2.330

GBP

XLON

00493786086TRLO1.1.1

12:28:31

GMT

48

2.330

GBP

TRQX

00493786122TRLO1.1.1

12:28:49

GMT

164

2.330

GBP

CHIX

00493786181TRLO1.1.1

12:29:15

GMT

20

2.330

GBP

BATE

00493786308TRLO1.1.1

12:29:15

GMT

360

2.330

GBP

BATE

00493786309TRLO1.1.1

12:32:34

GMT

4

2.328

GBP

AQXE

00493787138TRLO1.1.1

12:32:34

GMT

45

2.328

GBP

AQXE

00493787139TRLO1.1.1

12:32:34

GMT

49

2.328

GBP

AQXE

00493787137TRLO1.1.1

12:32:34

GMT

560

2.328

GBP

XLON

00493787140TRLO1.1.1

12:35:35

GMT

560

2.328

GBP

XLON

00493787710TRLO1.1.1

12:37:44

GMT

164

2.328

GBP

CHIX

00493788046TRLO1.1.1

12:37:44

GMT

48

2.328

GBP

TRQX

00493788047TRLO1.1.1

12:37:56

GMT

49

2.328

GBP

AQXE

00493788083TRLO1.1.1

12:38:40

GMT

380

2.326

GBP

BATE

00493788207TRLO1.1.1

12:39:40

GMT

68

2.320

GBP

XLON

00493788426TRLO1.1.1

12:41:05

GMT

492

2.320

GBP

XLON

00493788696TRLO1.1.1

12:45:15

GMT

49

2.322

GBP

AQXE

00493789533TRLO1.1.1

12:46:38

GMT

48

2.324

GBP

TRQX

00493789846TRLO1.1.1

12:49:36

GMT

164

2.320

GBP

CHIX

00493790335TRLO1.1.1

12:49:36

GMT

380

2.320

GBP

BATE

00493790336TRLO1.1.1

12:49:36

GMT

560

2.320

GBP

XLON

00493790337TRLO1.1.1

12:51:51

GMT

142

2.320

GBP

XLON

00493790813TRLO1.1.1

12:52:39

GMT

49

2.322

GBP

AQXE

00493790975TRLO1.1.1

12:54:12

GMT

296

2.326

GBP

XLON

00493791310TRLO1.1.1

12:54:12

GMT

26

2.326

GBP

XLON

00493791312TRLO1.1.1

12:54:12

GMT

316

2.326

GBP

XLON

00493791313TRLO1.1.1

12:54:12

GMT

340

2.326

GBP

XLON

00493791311TRLO1.1.1

12:54:18

GMT

48

2.326

GBP

TRQX

00493791529TRLO1.1.1

12:54:23

GMT

164

2.326

GBP

CHIX

00493791534TRLO1.1.1

12:55:04

GMT

380

2.320

GBP

BATE

00493791752TRLO1.1.1

12:56:31

GMT

560

2.318

GBP

XLON

00493792232TRLO1.1.1

12:58:57

GMT

49

2.320

GBP

AQXE

00493792934TRLO1.1.1

12:59:42

GMT

560

2.322

GBP

XLON

00493793109TRLO1.1.1

13:00:04

GMT

48

2.320

GBP

TRQX

00493793183TRLO1.1.1

13:00:31

GMT

164

2.320

GBP

CHIX

00493793242TRLO1.1.1

13:01:24

GMT

380

2.320

GBP

BATE

00493793470TRLO1.1.1

13:03:30

GMT

560

2.318

GBP

XLON

00493793943TRLO1.1.1

13:07:05

GMT

33

2.318

GBP

AQXE

00493794614TRLO1.1.1

13:08:37

GMT

48

2.320

GBP

TRQX

00493794908TRLO1.1.1

13:10:04

GMT

560

2.318

GBP

XLON

00493795274TRLO1.1.1

13:10:15

GMT

380

2.320

GBP

BATE

00493795333TRLO1.1.1

13:10:31

GMT

164

2.318

GBP

CHIX

00493795498TRLO1.1.1

13:11:57

GMT

149

2.318

GBP

XLON

00493795780TRLO1.1.1

13:11:57

GMT

201

2.318

GBP

XLON

00493795781TRLO1.1.1

13:11:57

GMT

210

2.318

GBP

XLON

00493795782TRLO1.1.1

13:12:38

GMT

65

2.320

GBP

AQXE

00493795965TRLO1.1.1

13:13:18

GMT

48

2.318

GBP

TRQX

00493796117TRLO1.1.1

13:13:37

GMT

164

2.318

GBP

CHIX

00493796192TRLO1.1.1

13:14:20

GMT

560

2.318

GBP

XLON

00493796340TRLO1.1.1

13:16:54

GMT

560

2.318

GBP

XLON

00493796912TRLO1.1.1

13:17:00

GMT

49

2.320

GBP

AQXE

00493796931TRLO1.1.1

13:18:23

GMT

48

2.318

GBP

TRQX

00493797153TRLO1.1.1

13:18:36

GMT

164

2.318

GBP

CHIX

00493797167TRLO1.1.1

13:19:09

GMT

560

2.318

GBP

XLON

00493797295TRLO1.1.1

13:21:21

GMT

128

2.318

GBP

XLON

00493797743TRLO1.1.1

13:21:26

GMT

432

2.318

GBP

XLON

00493797747TRLO1.1.1

13:21:27

GMT

49

2.320

GBP

AQXE

00493797749TRLO1.1.1

13:22:12

GMT

164

2.320

GBP

CHIX

00493797920TRLO1.1.1

13:23:41

GMT

560

2.320

GBP

XLON

00493798350TRLO1.1.1

13:24:28

GMT

760

2.320

GBP

BATE

00493798483TRLO1.1.1

13:24:28

GMT

49

2.320

GBP

AQXE

00493798484TRLO1.1.1

13:25:08

GMT

164

2.320

GBP

CHIX

00493798620TRLO1.1.1

13:25:58

GMT

1120

2.320

GBP

XLON

00493798786TRLO1.1.1

13:26:33

GMT

760

2.320

GBP

BATE

00493798889TRLO1.1.1

13:28:21

GMT

560

2.320

GBP

XLON

00493799188TRLO1.1.1

13:28:28

GMT

49

2.320

GBP

AQXE

00493799205TRLO1.1.1

13:28:52

GMT

164

2.320

GBP

CHIX

00493799303TRLO1.1.1

13:29:22

GMT

380

2.320

GBP

BATE

00493799386TRLO1.1.1

13:30:28

GMT

560

2.320

GBP

XLON

00493799601TRLO1.1.1

13:30:32

GMT

96

2.318

GBP

TRQX

00493799631TRLO1.1.1

13:30:32

GMT

48

2.318

GBP

TRQX

00493799632TRLO1.1.1

13:30:32

GMT

48

2.318

GBP

TRQX

00493799634TRLO1.1.1

13:30:57

GMT

49

2.320

GBP

AQXE

00493799687TRLO1.1.1

13:31:41

GMT

120

2.318

GBP

CHIX

00493799862TRLO1.1.1

13:32:02

GMT

125

2.320

GBP

BATE

00493799949TRLO1.1.1

13:32:02

GMT

23

2.320

GBP

BATE

00493799950TRLO1.1.1

13:32:02

GMT

232

2.320

GBP

BATE

00493799951TRLO1.1.1

13:32:23

GMT

1120

2.318

GBP

XLON

00493800050TRLO1.1.1

13:33:22

GMT

49

2.320

GBP

AQXE

00493800286TRLO1.1.1

13:34:56

GMT

118

2.320

GBP

BATE

00493800610TRLO1.1.1

13:35:00

GMT

1120

2.320

GBP

XLON

00493800622TRLO1.1.1

13:35:00

GMT

164

2.322

GBP

CHIX

00493800623TRLO1.1.1

13:35:08

GMT

262

2.320

GBP

BATE

00493800652TRLO1.1.1

13:38:07

GMT

49

2.320

GBP

AQXE

00493801284TRLO1.1.1

13:40:18

GMT

560

2.320

GBP

XLON

00493801803TRLO1.1.1

13:40:29

GMT

108

2.322

GBP

CHIX

00493801835TRLO1.1.1

13:40:29

GMT

100

2.322

GBP

CHIX

00493801836TRLO1.1.1

13:40:57

GMT

380

2.320

GBP

BATE

00493801946TRLO1.1.1

13:40:57

GMT

48

2.320

GBP

TRQX

00493801947TRLO1.1.1

13:42:44

GMT

49

2.322

GBP

AQXE

00493802296TRLO1.1.1

13:46:17

GMT

49

2.322

GBP

AQXE

00493803146TRLO1.1.1

13:49:12

GMT

96

2.324

GBP

CHIX

00493803732TRLO1.1.1

13:49:30

GMT

68

2.324

GBP

CHIX

00493803765TRLO1.1.1

13:49:30

GMT

164

2.324

GBP

CHIX

00493803767TRLO1.1.1

13:49:30

GMT

380

2.324

GBP

BATE

00493803766TRLO1.1.1

13:49:30

GMT

1680

2.324

GBP

XLON

00493803768TRLO1.1.1

13:49:30

GMT

560

2.324

GBP

XLON

00493803769TRLO1.1.1

13:49:30

GMT

48

2.324

GBP

TRQX

00493803770TRLO1.1.1

13:49:30

GMT

96

2.324

GBP

TRQX

00493803771TRLO1.1.1

13:50:00

GMT

9

2.322

GBP

XLON

00493803869TRLO1.1.1

13:50:00

GMT

551

2.322

GBP

XLON

00493803871TRLO1.1.1

13:51:47

GMT

48

2.324

GBP

TRQX

00493804436TRLO1.1.1

13:55:02

GMT

560

2.322

GBP

XLON

00493805355TRLO1.1.1

13:55:02

GMT

221

2.322

GBP

BATE

00493805356TRLO1.1.1

13:55:45

GMT

539

2.322

GBP

BATE

00493805507TRLO1.1.1

13:55:45

GMT

164

2.322

GBP

CHIX

00493805508TRLO1.1.1

13:55:45

GMT

380

2.322

GBP

BATE

00493805509TRLO1.1.1

13:56:33

GMT

48

2.324

GBP

TRQX

00493805668TRLO1.1.1

13:57:58

GMT

164

2.322

GBP

CHIX

00493806380TRLO1.1.1

14:00:39

GMT

23

2.322

GBP

TRQX

00493807036TRLO1.1.1

14:01:03

GMT

25

2.322

GBP

TRQX

00493807142TRLO1.1.1

14:01:03

GMT

164

2.322

GBP

CHIX

00493807141TRLO1.1.1

14:03:11

GMT

380

2.322

GBP

BATE

00493807686TRLO1.1.1

14:03:57

GMT

48

2.322

GBP

TRQX

00493807886TRLO1.1.1

14:05:14

GMT

164

2.322

GBP

CHIX

00493808230TRLO1.1.1

14:05:24

GMT

380

2.322

GBP

BATE

00493808266TRLO1.1.1

14:05:24

GMT

560

2.320

GBP

XLON

00493808267TRLO1.1.1

14:05:24

GMT

560

2.320

GBP

XLON

00493808268TRLO1.1.1

14:05:24

GMT

560

2.320

GBP

XLON

00493808269TRLO1.1.1

14:05:24

GMT

560

2.320

GBP

XLON

00493808270TRLO1.1.1

14:05:24

GMT

560

2.320

GBP

XLON

00493808271TRLO1.1.1

14:05:24

GMT

560

2.320

GBP

XLON

00493808272TRLO1.1.1

14:08:14

GMT

48

2.322

GBP

TRQX

00493808942TRLO1.1.1

14:09:34

GMT

98

2.320

GBP

AQXE

00493809258TRLO1.1.1

14:09:34

GMT

119

2.320

GBP

CHIX

00493809259TRLO1.1.1

14:09:34

GMT

49

2.320

GBP

AQXE

00493809260TRLO1.1.1

14:09:34

GMT

49

2.320

GBP

AQXE

00493809261TRLO1.1.1

14:09:34

GMT

49

2.320

GBP

AQXE

00493809262TRLO1.1.1

14:09:34

GMT

45

2.320

GBP

CHIX

00493809265TRLO1.1.1

14:09:34

GMT

49

2.320

GBP

AQXE

00493809263TRLO1.1.1

14:09:34

GMT

560

2.320

GBP

XLON

00493809264TRLO1.1.1

14:09:39

GMT

107

2.320

GBP

BATE

00493809301TRLO1.1.1

14:09:39

GMT

273

2.320

GBP

BATE

00493809300TRLO1.1.1

14:12:05

GMT

188

2.320

GBP

XLON

00493810124TRLO1.1.1

14:12:05

GMT

89

2.320

GBP

XLON

00493810126TRLO1.1.1

14:12:05

GMT

206

2.320

GBP

XLON

00493810125TRLO1.1.1

14:12:05

GMT

500

2.320

GBP

XLON

00493810127TRLO1.1.1

14:12:05

GMT

137

2.320

GBP

XLON

00493810128TRLO1.1.1

14:13:26

GMT

164

2.320

GBP

CHIX

00493810476TRLO1.1.1

14:13:29

GMT

380

2.320

GBP

BATE

00493810477TRLO1.1.1

14:14:05

GMT

48

2.320

GBP

TRQX

00493810610TRLO1.1.1

14:14:11

GMT

560

2.320

GBP

XLON

00493810628TRLO1.1.1

14:15:09

GMT

49

2.320

GBP

AQXE

00493810858TRLO1.1.1

14:16:21

GMT

136

2.320

GBP

XLON

00493811301TRLO1.1.1

14:16:21

GMT

104

2.320

GBP

XLON

00493811302TRLO1.1.1

14:16:21

GMT

320

2.320

GBP

XLON

00493811303TRLO1.1.1

14:17:00

GMT

48

2.318

GBP

TRQX

00493811486TRLO1.1.1

14:17:58

GMT

164

2.318

GBP

CHIX

00493811736TRLO1.1.1

14:18:32

GMT

380

2.318

GBP

BATE

00493811855TRLO1.1.1

14:19:25

GMT

288

2.320

GBP

XLON

00493812149TRLO1.1.1

14:19:25

GMT

272

2.320

GBP

XLON

00493812150TRLO1.1.1

14:22:57

GMT

32

2.318

GBP

AQXE

00493813287TRLO1.1.1

14:23:38

GMT

164

2.318

GBP

CHIX

00493813511TRLO1.1.1

14:23:38

GMT

17

2.318

GBP

AQXE

00493813512TRLO1.1.1

14:23:38

GMT

48

2.318

GBP

TRQX

00493813514TRLO1.1.1

14:23:38

GMT

560

2.318

GBP

XLON

00493813513TRLO1.1.1

14:23:45

GMT

380

2.318

GBP

BATE

00493813554TRLO1.1.1

14:25:38

GMT

127

2.316

GBP

XLON

00493814214TRLO1.1.1

14:25:38

GMT

190

2.316

GBP

XLON

00493814215TRLO1.1.1

14:25:38

GMT

243

2.318

GBP

XLON

00493814216TRLO1.1.1

14:27:14

GMT

49

2.316

GBP

AQXE

00493814690TRLO1.1.1

14:28:43

GMT

48

2.316

GBP

TRQX

00493815112TRLO1.1.1

14:28:45

GMT

162

2.318

GBP

XLON

00493815115TRLO1.1.1

14:28:45

GMT

398

2.318

GBP

XLON

00493815116TRLO1.1.1

14:29:33

GMT

164

2.316

GBP

CHIX

00493815452TRLO1.1.1

14:30:21

GMT

380

2.316

GBP

BATE

00493817226TRLO1.1.1

14:30:51

GMT

560

2.314

GBP

XLON

00493818143TRLO1.1.1

14:31:07

GMT

49

2.316

GBP

AQXE

00493818810TRLO1.1.1

14:31:57

GMT

48

2.312

GBP

TRQX

00493820015TRLO1.1.1

14:32:31

GMT

132

2.316

GBP

BATE

00493820979TRLO1.1.1

14:32:31

GMT

246

2.316

GBP

BATE

00493820980TRLO1.1.1

14:32:31

GMT

2

2.316

GBP

BATE

00493820981TRLO1.1.1

14:33:15

GMT

560

2.314

GBP

XLON

00493821591TRLO1.1.1

14:33:15

GMT

164

2.312

GBP

CHIX

00493821592TRLO1.1.1

14:33:15

GMT

269

2.314

GBP

XLON

00493821593TRLO1.1.1

14:33:15

GMT

291

2.314

GBP

XLON

00493821594TRLO1.1.1

14:33:26

GMT

49

2.312

GBP

AQXE

00493821723TRLO1.1.1

14:33:49

GMT

48

2.310

GBP

TRQX

00493822118TRLO1.1.1

14:34:20

GMT

164

2.308

GBP

CHIX

00493822681TRLO1.1.1

14:35:57

GMT

560

2.310

GBP

XLON

00493824089TRLO1.1.1

14:35:57

GMT

1120

2.310

GBP

XLON

00493824088TRLO1.1.1

14:35:57

GMT

49

2.310

GBP

AQXE

00493824090TRLO1.1.1

14:35:57

GMT

380

2.310

GBP

BATE

00493824091TRLO1.1.1

14:36:14

GMT

48

2.310

GBP

TRQX

00493824324TRLO1.1.1

14:38:18

GMT

380

2.310

GBP

BATE

00493825863TRLO1.1.1

14:38:26

GMT

5

2.310

GBP

CHIX

00493825963TRLO1.1.1

14:38:26

GMT

560

2.310

GBP

XLON

00493825964TRLO1.1.1

14:38:54

GMT

149

2.310

GBP

CHIX

00493826284TRLO1.1.1

14:38:54

GMT

49

2.310

GBP

AQXE

00493826285TRLO1.1.1

14:40:27

GMT

380

2.310

GBP

BATE

00493827519TRLO1.1.1

14:40:29

GMT

560

2.310

GBP

XLON

00493827532TRLO1.1.1

14:40:52

GMT

164

2.310

GBP

CHIX

00493827869TRLO1.1.1

14:40:52

GMT

48

2.310

GBP

TRQX

00493827870TRLO1.1.1

14:41:11

GMT

49

2.310

GBP

AQXE

00493828032TRLO1.1.1

14:43:30

GMT

49

2.312

GBP

AQXE

00493829515TRLO1.1.1

14:43:30

GMT

49

2.312

GBP

AQXE

00493829516TRLO1.1.1

14:44:11

GMT

380

2.312

GBP

BATE

00493829820TRLO1.1.1

14:44:11

GMT

164

2.312

GBP

CHIX

00493829822TRLO1.1.1

14:44:11

GMT

164

2.312

GBP

CHIX

00493829824TRLO1.1.1

14:44:11

GMT

174

2.312

GBP

CHIX

00493829821TRLO1.1.1

14:44:11

GMT

380

2.312

GBP

BATE

00493829823TRLO1.1.1

14:44:11

GMT

1680

2.312

GBP

XLON

00493829825TRLO1.1.1

14:44:11

GMT

560

2.312

GBP

XLON

00493829826TRLO1.1.1

14:44:11

GMT

48

2.312

GBP

TRQX

00493829831TRLO1.1.1

14:44:11

GMT

169

2.312

GBP

XLON

00493829829TRLO1.1.1

14:44:11

GMT

951

2.312

GBP

XLON

00493829830TRLO1.1.1

14:44:11

GMT

48

2.312

GBP

TRQX

00493829833TRLO1.1.1

14:44:11

GMT

96

2.312

GBP

TRQX

00493829832TRLO1.1.1

14:45:28

GMT

49

2.312

GBP

AQXE

00493830625TRLO1.1.1

14:46:00

GMT

214

2.312

GBP

BATE

00493830801TRLO1.1.1

14:46:00

GMT

166

2.312

GBP

BATE

00493830802TRLO1.1.1

14:46:10

GMT

560

2.312

GBP

XLON

00493830883TRLO1.1.1

14:46:19

GMT

164

2.312

GBP

CHIX

00493830961TRLO1.1.1

14:47:31

GMT

49

2.312

GBP

AQXE

00493831723TRLO1.1.1

14:47:57

GMT

100

2.312

GBP

BATE

00493832037TRLO1.1.1

14:47:57

GMT

280

2.312

GBP

BATE

00493832038TRLO1.1.1

14:48:25

GMT

124

2.312

GBP

XLON

00493832241TRLO1.1.1

14:48:25

GMT

131

2.312

GBP

XLON

00493832242TRLO1.1.1

14:48:25

GMT

305

2.312

GBP

XLON

00493832243TRLO1.1.1

14:48:42

GMT

48

2.310

GBP

TRQX

00493832383TRLO1.1.1

14:49:14

GMT

164

2.310

GBP

CHIX

00493832662TRLO1.1.1

14:50:19

GMT

380

2.310

GBP

BATE

00493833258TRLO1.1.1

14:50:44

GMT

1120

2.310

GBP

XLON

00493833458TRLO1.1.1

14:51:14

GMT

49

2.310

GBP

AQXE

00493833692TRLO1.1.1

14:52:30

GMT

48

2.310

GBP

TRQX

00493834235TRLO1.1.1

14:52:47

GMT

560

2.310

GBP

XLON

00493834348TRLO1.1.1

14:52:52

GMT

164

2.310

GBP

CHIX

00493834371TRLO1.1.1

14:53:37

GMT

380

2.306

GBP

BATE

00493834726TRLO1.1.1

14:55:17

GMT

560

2.306

GBP

XLON

00493836007TRLO1.1.1

14:55:58

GMT

164

2.308

GBP

CHIX

00493836597TRLO1.1.1

14:56:00

GMT

560

2.306

GBP

XLON

00493836647TRLO1.1.1

14:57:05

GMT

380

2.306

GBP

BATE

00493837962TRLO1.1.1

14:57:15

GMT

98

2.306

GBP

AQXE

00493838084TRLO1.1.1

14:58:10

GMT

164

2.306

GBP

CHIX

00493838695TRLO1.1.1

14:58:25

GMT

560

2.306

GBP

XLON

00493838823TRLO1.1.1

14:58:25

GMT

560

2.306

GBP

XLON

00493838824TRLO1.1.1

14:59:07

GMT

380

2.306

GBP

BATE

00493839253TRLO1.1.1

14:59:25

GMT

560

2.304

GBP

XLON

00493839513TRLO1.1.1

14:59:25

GMT

48

2.304

GBP

TRQX

00493839515TRLO1.1.1

14:59:25

GMT

96

2.304

GBP

TRQX

00493839514TRLO1.1.1

14:59:37

GMT

49

2.304

GBP

AQXE

00493839676TRLO1.1.1

15:01:23

GMT

164

2.300

GBP

CHIX

00493841651TRLO1.1.1

15:01:23

GMT

380

2.300

GBP

BATE

00493841650TRLO1.1.1

15:01:31

GMT

560

2.300

GBP

XLON

00493841766TRLO1.1.1

15:02:11

GMT

49

2.302

GBP

AQXE

00493842393TRLO1.1.1

15:03:14

GMT

48

2.302

GBP

TRQX

00493843258TRLO1.1.1

15:03:40

GMT

560

2.300

GBP

XLON

00493843570TRLO1.1.1

15:04:06

GMT

380

2.302

GBP

BATE

00493844015TRLO1.1.1

15:04:34

GMT

164

2.300

GBP

CHIX

00493844346TRLO1.1.1

15:04:55

GMT

49

2.302

GBP

AQXE

00493844664TRLO1.1.1

15:05:34

GMT

1120

2.300

GBP

XLON

00493845253TRLO1.1.1

15:07:17

GMT

48

2.300

GBP

TRQX

00493846263TRLO1.1.1

15:07:17

GMT

164

2.300

GBP

CHIX

00493846264TRLO1.1.1

15:07:23

GMT

218

2.302

GBP

BATE

00493846357TRLO1.1.1

15:07:23

GMT

12

2.302

GBP

BATE

00493846358TRLO1.1.1

15:07:23

GMT

150

2.302

GBP

BATE

00493846360TRLO1.1.1

15:07:39

GMT

38

2.302

GBP

XLON

00493846610TRLO1.1.1

15:07:39

GMT

37

2.302

GBP

XLON

00493846612TRLO1.1.1

15:07:39

GMT

485

2.302

GBP

XLON

00493846611TRLO1.1.1

15:08:12

GMT

49

2.302

GBP

AQXE

00493847000TRLO1.1.1

15:09:45

GMT

48

2.300

GBP

TRQX

00493848017TRLO1.1.1

15:09:56

GMT

560

2.300

GBP

XLON

00493848139TRLO1.1.1

15:09:58

GMT

164

2.300

GBP

CHIX

00493848156TRLO1.1.1

15:11:45

GMT

380

2.300

GBP

BATE

00493849140TRLO1.1.1

15:12:11

GMT

560

2.298

GBP

XLON

00493849403TRLO1.1.1

15:12:29

GMT

49

2.298

GBP

AQXE

00493849591TRLO1.1.1

15:14:12

GMT

560

2.298

GBP

XLON

00493850672TRLO1.1.1

15:14:44

GMT

48

2.296

GBP

TRQX

00493850959TRLO1.1.1

15:15:07

GMT

164

2.296

GBP

CHIX

00493851196TRLO1.1.1

15:17:52

GMT

560

2.294

GBP

XLON

00493852895TRLO1.1.1

15:24:25

GMT

124

2.300

GBP

BATE

00493857473TRLO1.1.1

15:24:25

GMT

636

2.300

GBP

BATE

00493857477TRLO1.1.1

15:24:28

GMT

560

2.300

GBP

XLON

00493857509TRLO1.1.1

15:24:33

GMT

164

2.300

GBP

CHIX

00493857547TRLO1.1.1

15:24:34

GMT

48

2.300

GBP

TRQX

00493857550TRLO1.1.1

15:24:34

GMT

48

2.300

GBP

TRQX

00493857551TRLO1.1.1

15:26:05

GMT

1120

2.300

GBP

XLON

00493858718TRLO1.1.1

15:26:16

GMT

49

2.300

GBP

AQXE

00493858858TRLO1.1.1

15:26:16

GMT

98

2.300

GBP

AQXE

00493858859TRLO1.1.1

15:26:16

GMT

49

2.300

GBP

AQXE

00493858860TRLO1.1.1

15:26:34

GMT

48

2.300

GBP

TRQX

00493859045TRLO1.1.1

15:26:53

GMT

380

2.300

GBP

BATE

00493859304TRLO1.1.1

15:27:44

GMT

164

2.300

GBP

CHIX

00493859864TRLO1.1.1

15:27:44

GMT

164

2.300

GBP

CHIX

00493859865TRLO1.1.1

15:27:44

GMT

380

2.300

GBP

BATE

00493859863TRLO1.1.1

15:28:39

GMT

560

2.300

GBP

XLON

00493860501TRLO1.1.1

15:28:43

GMT

48

2.300

GBP

TRQX

00493860547TRLO1.1.1

15:29:07

GMT

49

2.300

GBP

AQXE

00493860833TRLO1.1.1

15:30:40

GMT

164

2.300

GBP

CHIX

00493861818TRLO1.1.1

15:30:40

GMT

380

2.300

GBP

BATE

00493861817TRLO1.1.1

15:30:40

GMT

560

2.300

GBP

XLON

00493861819TRLO1.1.1

15:30:44

GMT

48

2.300

GBP

TRQX

00493861863TRLO1.1.1

15:32:26

GMT

560

2.300

GBP

XLON

00493862874TRLO1.1.1

15:32:49

GMT

150

2.302

GBP

CHIX

00493863086TRLO1.1.1

15:32:49

GMT

14

2.302

GBP

CHIX

00493863087TRLO1.1.1

15:33:43

GMT

49

2.304

GBP

AQXE

00493863537TRLO1.1.1

15:34:35

GMT

1120

2.302

GBP

XLON

00493864025TRLO1.1.1

15:35:29

GMT

48

2.302

GBP

TRQX

00493864650TRLO1.1.1

15:35:59

GMT

115

2.302

GBP

CHIX

00493864957TRLO1.1.1

15:36:41

GMT

49

2.302

GBP

CHIX

00493865473TRLO1.1.1

15:36:41

GMT

560

2.302

GBP

XLON

00493865474TRLO1.1.1

15:36:41

GMT

380

2.300

GBP

BATE

00493865475TRLO1.1.1

15:37:21

GMT

49

2.302

GBP

AQXE

00493865964TRLO1.1.1

15:38:40

GMT

48

2.300

GBP

TRQX

00493866868TRLO1.1.1

15:39:02

GMT

380

2.302

GBP

BATE

00493867096TRLO1.1.1

15:39:10

GMT

164

2.300

GBP

CHIX

00493867196TRLO1.1.1

15:39:10

GMT

1120

2.300

GBP

XLON

00493867197TRLO1.1.1

15:40:25

GMT

49

2.302

GBP

AQXE

00493867879TRLO1.1.1

15:41:05

GMT

560

2.298

GBP

XLON

00493868382TRLO1.1.1

15:41:14

GMT

380

2.302

GBP

BATE

00493868486TRLO1.1.1

15:42:06

GMT

48

2.300

GBP

TRQX

00493869217TRLO1.1.1

15:42:42

GMT

164

2.300

GBP

CHIX

00493869609TRLO1.1.1

15:43:14

GMT

560

2.300

GBP

XLON

00493870032TRLO1.1.1

15:43:49

GMT

380

2.300

GBP

BATE

00493870365TRLO1.1.1

15:44:15

GMT

49

2.302

GBP

AQXE

00493870609TRLO1.1.1

15:45:32

GMT

560

2.302

GBP

XLON

00493871626TRLO1.1.1

15:45:36

GMT

48

2.300

GBP

TRQX

00493871694TRLO1.1.1

15:46:26

GMT

164

2.300

GBP

CHIX

00493872247TRLO1.1.1

15:47:11

GMT

49

2.302

GBP

AQXE

00493872801TRLO1.1.1

15:47:34

GMT

380

2.300

GBP

BATE

00493872996TRLO1.1.1

15:47:34

GMT

560

2.300

GBP

XLON

00493872997TRLO1.1.1

15:48:18

GMT

48

2.300

GBP

TRQX

00493873482TRLO1.1.1

15:48:59

GMT

164

2.300

GBP

CHIX

00493873929TRLO1.1.1

15:49:05

GMT

1120

2.300

GBP

XLON

00493874040TRLO1.1.1

15:49:50

GMT

49

2.302

GBP

AQXE

00493874532TRLO1.1.1

15:50:11

GMT

380

2.300

GBP

BATE

00493874769TRLO1.1.1

15:51:17

GMT

48

2.302

GBP

TRQX

00493875629TRLO1.1.1

15:51:21

GMT

560

2.300

GBP

XLON

00493875692TRLO1.1.1

15:51:21

GMT

560

2.300

GBP

XLON

00493875693TRLO1.1.1

15:52:16

GMT

164

2.300

GBP

CHIX

00493876302TRLO1.1.1

15:52:45

GMT

130

2.300

GBP

BATE

00493876570TRLO1.1.1

15:53:07

GMT

250

2.300

GBP

BATE

00493876798TRLO1.1.1

15:53:09

GMT

49

2.302

GBP

AQXE

00493876821TRLO1.1.1

15:53:21

GMT

560

2.300

GBP

XLON

00493876931TRLO1.1.1

15:54:50

GMT

48

2.300

GBP

TRQX

00493877759TRLO1.1.1

15:55:05

GMT

560

2.300

GBP

XLON

00493877926TRLO1.1.1

15:55:15

GMT

164

2.300

GBP

CHIX

00493878037TRLO1.1.1

15:56:04

GMT

164

2.302

GBP

BATE

00493878763TRLO1.1.1

15:56:04

GMT

216

2.302

GBP

BATE

00493878764TRLO1.1.1

15:56:43

GMT

49

2.306

GBP

AQXE

00493879293TRLO1.1.1

15:56:47

GMT

560

2.306

GBP

XLON

00493879317TRLO1.1.1

15:58:06

GMT

48

2.304

GBP

TRQX

00493880227TRLO1.1.1

15:58:23

GMT

164

2.304

GBP

CHIX

00493880389TRLO1.1.1

15:58:54

GMT

149

2.304

GBP

XLON

00493881061TRLO1.1.1

15:58:54

GMT

411

2.304

GBP

XLON

00493881062TRLO1.1.1

15:59:19

GMT

16

2.302

GBP

BATE

00493881321TRLO1.1.1

15:59:19

GMT

364

2.304

GBP

BATE

00493881322TRLO1.1.1

15:59:40

GMT

49

2.302

GBP

AQXE

00493881614TRLO1.1.1

16:00:56

GMT

7

2.302

GBP

TRQX

00493882830TRLO1.1.1

16:00:59

GMT

41

2.302

GBP

TRQX

00493882854TRLO1.1.1

16:01:12

GMT

560

2.302

GBP

XLON

00493883110TRLO1.1.1

16:01:19

GMT

164

2.300

GBP

CHIX

00493883198TRLO1.1.1

16:02:19

GMT

380

2.302

GBP

BATE

00493883947TRLO1.1.1

16:02:52

GMT

49

2.302

GBP

AQXE

00493884333TRLO1.1.1

16:03:15

GMT

86

2.302

GBP

XLON

00493884596TRLO1.1.1

16:03:15

GMT

119

2.302

GBP

XLON

00493884597TRLO1.1.1

16:03:15

GMT

47

2.302

GBP

XLON

00493884599TRLO1.1.1

16:03:15

GMT

308

2.302

GBP

XLON

00493884598TRLO1.1.1

16:03:30

GMT

48

2.302

GBP

TRQX

00493884786TRLO1.1.1

16:04:41

GMT

380

2.304

GBP

BATE

00493885668TRLO1.1.1

16:05:24

GMT

49

2.304

GBP

AQXE

00493886253TRLO1.1.1

16:05:27

GMT

560

2.304

GBP

XLON

00493886279TRLO1.1.1

16:05:57

GMT

164

2.302

GBP

CHIX

00493886598TRLO1.1.1

16:06:03

GMT

48

2.302

GBP

TRQX

00493886724TRLO1.1.1

16:07:09

GMT

138

2.302

GBP

BATE

00493887485TRLO1.1.1

16:07:09

GMT

242

2.302

GBP

BATE

00493887486TRLO1.1.1

16:07:11

GMT

68

2.302

GBP

XLON

00493887500TRLO1.1.1

16:07:11

GMT

390

2.302

GBP

XLON

00493887501TRLO1.1.1

16:07:11

GMT

560

2.302

GBP

XLON

00493887502TRLO1.1.1

16:07:11

GMT

1222

2.302

GBP

XLON

00493887503TRLO1.1.1

16:07:23

GMT

49

2.300

GBP

AQXE

00493887619TRLO1.1.1

16:08:02

GMT

164

2.300

GBP

CHIX

00493888013TRLO1.1.1

16:09:40

GMT

380

2.302

GBP

BATE

00493889277TRLO1.1.1

16:09:53

GMT

48

2.300

GBP

TRQX

00493889466TRLO1.1.1

16:09:53

GMT

164

2.300

GBP

CHIX

00493889465TRLO1.1.1

16:09:53

GMT

49

2.300

GBP

AQXE

00493889467TRLO1.1.1

16:11:06

GMT

1120

2.300

GBP

XLON

00493890533TRLO1.1.1

16:12:09

GMT

164

2.300

GBP

CHIX

00493891239TRLO1.1.1

16:12:11

GMT

48

2.302

GBP

TRQX

00493891262TRLO1.1.1

16:12:34

GMT

380

2.302

GBP

BATE

00493891593TRLO1.1.1

16:13:05

GMT

560

2.302

GBP

XLON

00493891983TRLO1.1.1

16:13:19

GMT

49

2.302

GBP

AQXE

00493892126TRLO1.1.1

16:14:19

GMT

10

2.304

GBP

TRQX

00493892976TRLO1.1.1

16:14:19

GMT

38

2.304

GBP

TRQX

00493892977TRLO1.1.1

16:14:59

GMT

164

2.302

GBP

CHIX

00493893463TRLO1.1.1

16:15:03

GMT

1197

2.300

GBP

BATE

00493893536TRLO1.1.1

16:15:11

GMT

109

2.300

GBP

XLON

00493893636TRLO1.1.1

16:15:11

GMT

451

2.300

GBP

XLON

00493893638TRLO1.1.1

16:15:23

GMT

163

2.302

GBP

AQXE

00493893736TRLO1.1.1

16:16:38

GMT

175

2.300

GBP

TRQX

00493894707TRLO1.1.1

16:17:18

GMT

131

2.302

GBP

XLON

00493895123TRLO1.1.1

16:17:18

GMT

2713

2.302

GBP

XLON

00493895127TRLO1.1.1

16:17:18

GMT

594

2.300

GBP

CHIX

00493895130TRLO1.1.1

16:18:13

GMT

133

2.300

GBP

CHIX

00493895877TRLO1.1.1

16:18:13

GMT

771

2.300

GBP

BATE

00493895876TRLO1.1.1

16:18:14

GMT

90

2.302

GBP

AQXE

00493895889TRLO1.1.1

16:19:03

GMT

72

2.302

GBP

TRQX

00493896665TRLO1.1.1

16:19:03

GMT

2810

2.300

GBP

XLON

00493896670TRLO1.1.1

16:20:14

GMT

444

2.300

GBP

BATE

00493897552TRLO1.1.1

16:20:31

GMT

63

2.300

GBP

AQXE

00493897754TRLO1.1.1

16:21:03

GMT

275

2.300

GBP

CHIX

00493898294TRLO1.1.1

16:22:01

GMT

84

2.300

GBP

TRQX

00493899260TRLO1.1.1

16:22:13

GMT

1948

2.300

GBP

XLON

00493899471TRLO1.1.1

16:22:40

GMT

65

2.300

GBP

AQXE

00493899882TRLO1.1.1

16:22:48

GMT

546

2.300

GBP

BATE

00493899971TRLO1.1.1

16:23:08

GMT

202

2.300

GBP

CHIX

00493900209TRLO1.1.1

16:24:31

GMT

54

2.302

GBP

AQXE

00493901235TRLO1.1.1

16:24:31

GMT

131

2.300

GBP

CHIX

00493901238TRLO1.1.1

16:24:31

GMT

304

2.300

GBP

BATE

00493901237TRLO1.1.1

16:24:43

GMT

1569

2.300

GBP

XLON

00493901382TRLO1.1.1

16:26:13

GMT

81

2.300

GBP

TRQX

00493902644TRLO1.1.1

16:26:16

GMT

37

2.300

GBP

TRQX

00493902716TRLO1.1.1

16:26:39

GMT

86

2.302

GBP

XLON

00493902968TRLO1.1.1

16:26:39

GMT

370

2.302

GBP

XLON

00493902969TRLO1.1.1

16:26:39

GMT

768

2.302

GBP

XLON

00493902970TRLO1.1.1

16:26:42

GMT

514

2.302

GBP

BATE

00493903021TRLO1.1.1

16:26:42

GMT

184

2.302

GBP

CHIX

00493903022TRLO1.1.1

16:27:00

GMT

54

2.302

GBP

AQXE

00493903217TRLO1.1.1

16:27:01

GMT

5

2.302

GBP

TRQX

00493903236TRLO1.1.1

16:27:06

GMT

295

2.302

GBP

XLON

00493903300TRLO1.1.1

16:27:25

GMT

10

2.302

GBP

XLON

00493903559TRLO1.1.1

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