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Transaction in Own Shares

18th Mar 2025 07:00

RNS Number : 0294B
International Workplace Group PLC
18 March 2025
 

International Workplace Group plc - Transaction in Own Shares

18 March 2025

 

International Workplace Group plc

Transactions in Own Shares

 

International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 May 2024, of 53,100 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 17 March 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 3,457,807 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company has 1,008,570,164 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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:

17 March 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

31,828

1.7846

1.7680

1.7990

CBOE CXE

9,426

1.7846

1.7670

1.7990

CBOE BXE

7,879

1.7848

1.7680

1.7990

Turquoise Services Limited

1,812

1.7847

1.7670

1.7990

Aquis Exchange

2,155

1.7848

1.7680

1.7990

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

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:08:19

GMT

32

1.784

GBP

BATE

00454070063TRLO0.1.1

08:08:24

GMT

129

1.785

GBP

XLON

00454070084TRLO0.1.1

08:08:43

GMT

38

1.784

GBP

CHIX

00454070124TRLO0.1.1

08:08:43

GMT

7

1.783

GBP

AQXE

00454070125TRLO0.1.1

08:09:00

GMT

8

1.783

GBP

TRQX

00454070184TRLO0.1.1

08:13:22

GMT

8

1.784

GBP

TRQX

00454070950TRLO0.1.1

08:13:25

GMT

22

1.782

GBP

AQXE

00454070958TRLO0.1.1

08:13:25

GMT

115

1.782

GBP

CHIX

00454070957TRLO0.1.1

08:13:25

GMT

96

1.782

GBP

BATE

00454070956TRLO0.1.1

08:13:25

GMT

388

1.782

GBP

XLON

00454070959TRLO0.1.1

08:13:25

GMT

26

1.782

GBP

TRQX

00454070960TRLO0.1.1

08:14:17

GMT

7

1.782

GBP

AQXE

00454071076TRLO0.1.1

08:14:17

GMT

26

1.782

GBP

TRQX

00454071077TRLO0.1.1

08:14:24

GMT

129

1.783

GBP

XLON

00454071082TRLO0.1.1

08:14:25

GMT

22

1.782

GBP

AQXE

00454071084TRLO0.1.1

08:14:25

GMT

38

1.782

GBP

CHIX

00454071085TRLO0.1.1

08:14:25

GMT

115

1.782

GBP

CHIX

00454071086TRLO0.1.1

08:15:20

GMT

32

1.784

GBP

BATE

00454071209TRLO0.1.1

08:15:22

GMT

388

1.782

GBP

XLON

00454071213TRLO0.1.1

08:17:22

GMT

7

1.787

GBP

AQXE

00454071551TRLO0.1.1

08:17:40

GMT

17

1.785

GBP

CHIX

00454071591TRLO0.1.1

08:17:41

GMT

21

1.785

GBP

CHIX

00454071592TRLO0.1.1

08:17:43

GMT

129

1.785

GBP

XLON

00454071597TRLO0.1.1

08:17:55

GMT

32

1.784

GBP

BATE

00454071624TRLO0.1.1

08:18:09

GMT

8

1.783

GBP

TRQX

00454071690TRLO0.1.1

08:21:50

GMT

38

1.785

GBP

CHIX

00454072206TRLO0.1.1

08:21:50

GMT

129

1.785

GBP

XLON

00454072207TRLO0.1.1

08:22:30

GMT

7

1.784

GBP

AQXE

00454072356TRLO0.1.1

08:22:30

GMT

32

1.784

GBP

BATE

00454072355TRLO0.1.1

08:22:30

GMT

8

1.784

GBP

TRQX

00454072357TRLO0.1.1

08:26:23

GMT

8

1.784

GBP

TRQX

00454072880TRLO0.1.1

08:27:23

GMT

96

1.782

GBP

BATE

00454072990TRLO0.1.1

08:27:23

GMT

115

1.782

GBP

CHIX

00454072992TRLO0.1.1

08:27:23

GMT

192

1.782

GBP

BATE

00454072991TRLO0.1.1

08:27:23

GMT

52

1.782

GBP

TRQX

00454072994TRLO0.1.1

08:27:23

GMT

388

1.782

GBP

XLON

00454072993TRLO0.1.1

08:28:00

GMT

115

1.782

GBP

CHIX

00454073110TRLO0.1.1

08:28:00

GMT

388

1.782

GBP

XLON

00454073111TRLO0.1.1

08:28:00

GMT

44

1.782

GBP

AQXE

00454073112TRLO0.1.1

08:28:03

GMT

7

1.782

GBP

AQXE

00454073118TRLO0.1.1

08:29:22

GMT

26

1.777

GBP

TRQX

00454073432TRLO0.1.1

08:29:36

GMT

32

1.780

GBP

BATE

00454073452TRLO0.1.1

08:29:37

GMT

129

1.777

GBP

XLON

00454073453TRLO0.1.1

08:29:38

GMT

21

1.780

GBP

BATE

00454073455TRLO0.1.1

08:29:38

GMT

75

1.780

GBP

BATE

00454073456TRLO0.1.1

08:29:39

GMT

388

1.777

GBP

XLON

00454073463TRLO0.1.1

08:29:51

GMT

38

1.777

GBP

CHIX

00454073497TRLO0.1.1

08:29:53

GMT

22

1.777

GBP

AQXE

00454073500TRLO0.1.1

08:30:01

GMT

115

1.777

GBP

CHIX

00454073565TRLO0.1.1

08:34:22

GMT

8

1.777

GBP

TRQX

00454074117TRLO0.1.1

08:36:38

GMT

7

1.773

GBP

AQXE

00454074507TRLO0.1.1

08:36:58

GMT

26

1.775

GBP

TRQX

00454074554TRLO0.1.1

08:40:27

GMT

22

1.778

GBP

AQXE

00454075096TRLO0.1.1

08:40:27

GMT

8

1.778

GBP

TRQX

00454075099TRLO0.1.1

08:40:27

GMT

129

1.778

GBP

XLON

00454075097TRLO0.1.1

08:40:27

GMT

388

1.778

GBP

XLON

00454075098TRLO0.1.1

08:41:34

GMT

7

1.778

GBP

AQXE

00454075283TRLO0.1.1

08:41:41

GMT

38

1.778

GBP

CHIX

00454075292TRLO0.1.1

08:41:41

GMT

115

1.778

GBP

CHIX

00454075293TRLO0.1.1

08:45:01

GMT

38

1.782

GBP

CHIX

00454075702TRLO0.1.1

08:45:06

GMT

129

1.782

GBP

XLON

00454075714TRLO0.1.1

08:45:19

GMT

388

1.782

GBP

XLON

00454075749TRLO0.1.1

08:45:34

GMT

115

1.782

GBP

CHIX

00454075771TRLO0.1.1

08:49:31

GMT

8

1.784

GBP

TRQX

00454076625TRLO0.1.1

08:49:31

GMT

64

1.784

GBP

BATE

00454076624TRLO0.1.1

08:49:41

GMT

7

1.784

GBP

AQXE

00454076643TRLO0.1.1

08:52:17

GMT

26

1.782

GBP

TRQX

00454077179TRLO0.1.1

08:52:17

GMT

192

1.782

GBP

BATE

00454077178TRLO0.1.1

08:52:17

GMT

22

1.782

GBP

AQXE

00454077180TRLO0.1.1

08:54:05

GMT

26

1.781

GBP

TRQX

00454077461TRLO0.1.1

08:55:35

GMT

38

1.779

GBP

CHIX

00454077631TRLO0.1.1

08:55:35

GMT

129

1.780

GBP

XLON

00454077630TRLO0.1.1

08:55:41

GMT

22

1.779

GBP

AQXE

00454077668TRLO0.1.1

08:55:41

GMT

32

1.780

GBP

BATE

00454077667TRLO0.1.1

08:55:44

GMT

96

1.780

GBP

BATE

00454077678TRLO0.1.1

08:55:45

GMT

388

1.780

GBP

XLON

00454077682TRLO0.1.1

08:56:43

GMT

8

1.780

GBP

TRQX

00454077865TRLO0.1.1

08:56:52

GMT

115

1.780

GBP

CHIX

00454077917TRLO0.1.1

09:00:20

GMT

7

1.779

GBP

AQXE

00454078439TRLO0.1.1

09:01:38

GMT

26

1.776

GBP

TRQX

00454078809TRLO0.1.1

09:02:36

GMT

22

1.777

GBP

AQXE

00454078954TRLO0.1.1

09:03:00

GMT

38

1.776

GBP

CHIX

00454079016TRLO0.1.1

09:03:00

GMT

129

1.777

GBP

XLON

00454079015TRLO0.1.1

09:03:06

GMT

388

1.777

GBP

XLON

00454079032TRLO0.1.1

09:04:22

GMT

8

1.776

GBP

TRQX

00454079328TRLO0.1.1

09:04:22

GMT

115

1.776

GBP

CHIX

00454079327TRLO0.1.1

09:07:03

GMT

32

1.777

GBP

BATE

00454079820TRLO0.1.1

09:07:03

GMT

96

1.777

GBP

BATE

00454079821TRLO0.1.1

09:07:03

GMT

7

1.777

GBP

AQXE

00454079822TRLO0.1.1

09:10:21

GMT

26

1.773

GBP

TRQX

00454080400TRLO0.1.1

09:11:45

GMT

22

1.770

GBP

AQXE

00454080653TRLO0.1.1

09:11:50

GMT

8

1.769

GBP

TRQX

00454080671TRLO0.1.1

09:11:58

GMT

38

1.770

GBP

CHIX

00454080683TRLO0.1.1

09:12:23

GMT

115

1.769

GBP

XLON

00454080735TRLO0.1.1

09:12:23

GMT

14

1.769

GBP

XLON

00454080736TRLO0.1.1

09:12:30

GMT

32

1.770

GBP

BATE

00454080743TRLO0.1.1

09:12:31

GMT

96

1.770

GBP

BATE

00454080746TRLO0.1.1

09:12:37

GMT

388

1.769

GBP

XLON

00454080783TRLO0.1.1

09:12:52

GMT

115

1.769

GBP

CHIX

00454080834TRLO0.1.1

09:16:39

GMT

7

1.770

GBP

AQXE

00454081393TRLO0.1.1

09:21:06

GMT

8

1.768

GBP

TRQX

00454082253TRLO0.1.1

09:21:06

GMT

26

1.768

GBP

TRQX

00454082252TRLO0.1.1

09:22:11

GMT

129

1.768

GBP

XLON

00454082472TRLO0.1.1

09:22:11

GMT

22

1.767

GBP

AQXE

00454082474TRLO0.1.1

09:22:11

GMT

38

1.767

GBP

CHIX

00454082473TRLO0.1.1

09:22:30

GMT

96

1.768

GBP

BATE

00454082527TRLO0.1.1

09:22:30

GMT

32

1.768

GBP

BATE

00454082528TRLO0.1.1

09:22:30

GMT

388

1.768

GBP

XLON

00454082529TRLO0.1.1

09:22:41

GMT

115

1.770

GBP

CHIX

00454082560TRLO0.1.1

09:26:19

GMT

7

1.771

GBP

AQXE

00454083166TRLO0.1.1

09:37:14

GMT

38

1.775

GBP

CHIX

00454085023TRLO0.1.1

09:37:14

GMT

32

1.775

GBP

BATE

00454085025TRLO0.1.1

09:37:14

GMT

96

1.775

GBP

BATE

00454085024TRLO0.1.1

09:37:14

GMT

115

1.775

GBP

CHIX

00454085026TRLO0.1.1

09:37:14

GMT

129

1.775

GBP

XLON

00454085027TRLO0.1.1

09:37:14

GMT

182

1.775

GBP

XLON

00454085029TRLO0.1.1

09:37:14

GMT

206

1.775

GBP

XLON

00454085028TRLO0.1.1

09:37:14

GMT

7

1.775

GBP

AQXE

00454085030TRLO0.1.1

09:37:14

GMT

22

1.775

GBP

AQXE

00454085031TRLO0.1.1

09:39:05

GMT

129

1.774

GBP

XLON

00454085332TRLO0.1.1

09:39:11

GMT

38

1.775

GBP

CHIX

00454085336TRLO0.1.1

09:40:18

GMT

388

1.776

GBP

XLON

00454085486TRLO0.1.1

09:41:01

GMT

22

1.777

GBP

AQXE

00454085605TRLO0.1.1

09:41:18

GMT

7

1.777

GBP

AQXE

00454085640TRLO0.1.1

09:41:20

GMT

115

1.776

GBP

CHIX

00454085648TRLO0.1.1

09:43:29

GMT

26

1.779

GBP

TRQX

00454085896TRLO0.1.1

09:43:29

GMT

52

1.779

GBP

TRQX

00454085897TRLO0.1.1

09:43:29

GMT

8

1.779

GBP

TRQX

00454085898TRLO0.1.1

09:43:29

GMT

16

1.779

GBP

TRQX

00454085899TRLO0.1.1

09:44:28

GMT

38

1.779

GBP

CHIX

00454086023TRLO0.1.1

09:44:28

GMT

115

1.779

GBP

CHIX

00454086022TRLO0.1.1

09:44:35

GMT

260

1.780

GBP

XLON

00454086032TRLO0.1.1

09:44:43

GMT

128

1.780

GBP

XLON

00454086054TRLO0.1.1

09:44:43

GMT

129

1.780

GBP

XLON

00454086055TRLO0.1.1

09:47:21

GMT

26

1.782

GBP

TRQX

00454086436TRLO0.1.1

09:47:21

GMT

8

1.782

GBP

TRQX

00454086437TRLO0.1.1

09:48:35

GMT

129

1.785

GBP

XLON

00454086545TRLO0.1.1

09:52:01

GMT

14

1.784

GBP

AQXE

00454087246TRLO0.1.1

09:52:01

GMT

32

1.784

GBP

BATE

00454087250TRLO0.1.1

09:52:01

GMT

32

1.784

GBP

BATE

00454087249TRLO0.1.1

09:52:01

GMT

38

1.784

GBP

CHIX

00454087248TRLO0.1.1

09:52:01

GMT

8

1.784

GBP

TRQX

00454087251TRLO0.1.1

09:54:19

GMT

32

1.783

GBP

BATE

00454087672TRLO0.1.1

09:54:19

GMT

60

1.782

GBP

BATE

00454087674TRLO0.1.1

09:54:19

GMT

132

1.782

GBP

BATE

00454087673TRLO0.1.1

09:54:19

GMT

115

1.782

GBP

CHIX

00454087675TRLO0.1.1

09:54:19

GMT

26

1.782

GBP

TRQX

00454087677TRLO0.1.1

09:54:19

GMT

388

1.782

GBP

XLON

00454087676TRLO0.1.1

09:54:19

GMT

44

1.782

GBP

AQXE

00454087678TRLO0.1.1

09:55:57

GMT

38

1.782

GBP

CHIX

00454087992TRLO0.1.1

09:55:57

GMT

115

1.782

GBP

CHIX

00454087993TRLO0.1.1

09:55:57

GMT

129

1.782

GBP

XLON

00454087994TRLO0.1.1

09:55:57

GMT

388

1.782

GBP

XLON

00454087995TRLO0.1.1

09:56:02

GMT

32

1.783

GBP

BATE

00454088029TRLO0.1.1

09:57:13

GMT

8

1.784

GBP

TRQX

00454088198TRLO0.1.1

09:57:32

GMT

129

1.784

GBP

XLON

00454088251TRLO0.1.1

09:57:58

GMT

38

1.784

GBP

CHIX

00454088300TRLO0.1.1

09:58:52

GMT

32

1.783

GBP

BATE

00454088438TRLO0.1.1

09:59:41

GMT

38

1.783

GBP

CHIX

00454088566TRLO0.1.1

09:59:43

GMT

8

1.784

GBP

TRQX

00454088571TRLO0.1.1

09:59:55

GMT

43

1.783

GBP

XLON

00454088585TRLO0.1.1

10:00:23

GMT

86

1.783

GBP

XLON

00454088736TRLO0.1.1

10:00:54

GMT

8

1.783

GBP

TRQX

00454088923TRLO0.1.1

10:00:54

GMT

32

1.783

GBP

BATE

00454088925TRLO0.1.1

10:04:18

GMT

14

1.783

GBP

AQXE

00454089353TRLO0.1.1

10:06:50

GMT

7

1.783

GBP

AQXE

00454089721TRLO0.1.1

10:15:27

GMT

38

1.784

GBP

CHIX

00454090756TRLO0.1.1

10:15:27

GMT

129

1.784

GBP

XLON

00454090757TRLO0.1.1

10:15:28

GMT

8

1.784

GBP

TRQX

00454090759TRLO0.1.1

10:16:05

GMT

32

1.784

GBP

BATE

00454090826TRLO0.1.1

10:17:14

GMT

38

1.784

GBP

CHIX

00454091013TRLO0.1.1

10:17:16

GMT

8

1.783

GBP

TRQX

00454091021TRLO0.1.1

10:17:16

GMT

14

1.783

GBP

AQXE

00454091022TRLO0.1.1

10:17:18

GMT

205

1.782

GBP

XLON

00454091025TRLO0.1.1

10:18:01

GMT

32

1.783

GBP

BATE

00454091144TRLO0.1.1

10:18:24

GMT

96

1.782

GBP

BATE

00454091174TRLO0.1.1

10:18:24

GMT

192

1.782

GBP

BATE

00454091173TRLO0.1.1

10:18:24

GMT

115

1.782

GBP

CHIX

00454091175TRLO0.1.1

10:18:24

GMT

183

1.782

GBP

XLON

00454091177TRLO0.1.1

10:18:24

GMT

230

1.782

GBP

CHIX

00454091176TRLO0.1.1

10:18:24

GMT

317

1.782

GBP

XLON

00454091178TRLO0.1.1

10:18:24

GMT

71

1.782

GBP

XLON

00454091179TRLO0.1.1

10:18:24

GMT

129

1.782

GBP

XLON

00454091180TRLO0.1.1

10:18:24

GMT

26

1.782

GBP

TRQX

00454091182TRLO0.1.1

10:18:24

GMT

52

1.782

GBP

TRQX

00454091183TRLO0.1.1

10:18:24

GMT

776

1.782

GBP

XLON

00454091181TRLO0.1.1

10:18:24

GMT

1

1.782

GBP

AQXE

00454091185TRLO0.1.1

10:18:24

GMT

43

1.782

GBP

AQXE

00454091184TRLO0.1.1

10:18:24

GMT

22

1.782

GBP

AQXE

00454091186TRLO0.1.1

10:18:40

GMT

23

1.781

GBP

BATE

00454091223TRLO0.1.1

10:18:40

GMT

44

1.781

GBP

AQXE

00454091221TRLO0.1.1

10:18:40

GMT

73

1.781

GBP

BATE

00454091222TRLO0.1.1

10:18:40

GMT

26

1.781

GBP

TRQX

00454091224TRLO0.1.1

10:23:29

GMT

115

1.782

GBP

CHIX

00454091855TRLO0.1.1

10:23:29

GMT

192

1.782

GBP

BATE

00454091856TRLO0.1.1

10:28:00

GMT

8

1.783

GBP

TRQX

00454092463TRLO0.1.1

10:30:06

GMT

129

1.783

GBP

XLON

00454092735TRLO0.1.1

10:30:10

GMT

38

1.783

GBP

CHIX

00454092743TRLO0.1.1

10:30:10

GMT

32

1.783

GBP

BATE

00454092742TRLO0.1.1

10:30:10

GMT

7

1.783

GBP

AQXE

00454092744TRLO0.1.1

10:30:32

GMT

22

1.782

GBP

AQXE

00454092781TRLO0.1.1

10:30:32

GMT

388

1.782

GBP

XLON

00454092780TRLO0.1.1

10:37:46

GMT

38

1.785

GBP

CHIX

00454093785TRLO0.1.1

10:40:39

GMT

85

1.787

GBP

XLON

00454094116TRLO0.1.1

10:40:39

GMT

44

1.787

GBP

XLON

00454094117TRLO0.1.1

10:42:45

GMT

8

1.786

GBP

TRQX

00454094393TRLO0.1.1

10:42:45

GMT

16

1.786

GBP

TRQX

00454094394TRLO0.1.1

10:42:45

GMT

38

1.786

GBP

CHIX

00454094392TRLO0.1.1

10:42:47

GMT

14

1.786

GBP

AQXE

00454094397TRLO0.1.1

10:42:47

GMT

7

1.786

GBP

AQXE

00454094398TRLO0.1.1

10:42:47

GMT

129

1.786

GBP

XLON

00454094399TRLO0.1.1

10:44:44

GMT

129

1.786

GBP

XLON

00454094694TRLO0.1.1

10:45:02

GMT

38

1.786

GBP

CHIX

00454094720TRLO0.1.1

10:45:08

GMT

8

1.786

GBP

TRQX

00454094741TRLO0.1.1

10:45:30

GMT

7

1.786

GBP

AQXE

00454094778TRLO0.1.1

10:45:30

GMT

32

1.785

GBP

BATE

00454094780TRLO0.1.1

10:45:30

GMT

32

1.785

GBP

BATE

00454094781TRLO0.1.1

10:45:30

GMT

64

1.785

GBP

BATE

00454094779TRLO0.1.1

10:47:56

GMT

129

1.785

GBP

XLON

00454095010TRLO0.1.1

10:48:01

GMT

38

1.785

GBP

CHIX

00454095025TRLO0.1.1

10:48:01

GMT

8

1.785

GBP

TRQX

00454095026TRLO0.1.1

10:48:13

GMT

7

1.785

GBP

AQXE

00454095053TRLO0.1.1

10:50:36

GMT

129

1.785

GBP

XLON

00454095332TRLO0.1.1

10:51:22

GMT

38

1.785

GBP

CHIX

00454095454TRLO0.1.1

10:51:22

GMT

8

1.785

GBP

TRQX

00454095456TRLO0.1.1

10:51:22

GMT

32

1.785

GBP

BATE

00454095455TRLO0.1.1

10:54:08

GMT

7

1.784

GBP

AQXE

00454095775TRLO0.1.1

10:56:04

GMT

96

1.782

GBP

BATE

00454096116TRLO0.1.1

10:56:04

GMT

96

1.782

GBP

BATE

00454096117TRLO0.1.1

10:56:04

GMT

115

1.782

GBP

CHIX

00454096118TRLO0.1.1

10:56:04

GMT

96

1.782

GBP

BATE

00454096121TRLO0.1.1

10:56:04

GMT

115

1.782

GBP

CHIX

00454096120TRLO0.1.1

10:56:04

GMT

115

1.782

GBP

CHIX

00454096119TRLO0.1.1

10:56:04

GMT

96

1.782

GBP

BATE

00454096122TRLO0.1.1

10:56:04

GMT

96

1.782

GBP

BATE

00454096123TRLO0.1.1

10:56:04

GMT

115

1.782

GBP

CHIX

00454096124TRLO0.1.1

10:56:04

GMT

388

1.782

GBP

XLON

00454096127TRLO0.1.1

10:56:04

GMT

115

1.782

GBP

CHIX

00454096125TRLO0.1.1

10:56:04

GMT

388

1.782

GBP

XLON

00454096126TRLO0.1.1

10:56:04

GMT

26

1.782

GBP

TRQX

00454096130TRLO0.1.1

10:56:04

GMT

26

1.782

GBP

TRQX

00454096131TRLO0.1.1

10:56:04

GMT

388

1.782

GBP

XLON

00454096128TRLO0.1.1

10:56:04

GMT

388

1.782

GBP

XLON

00454096129TRLO0.1.1

10:56:04

GMT

26

1.782

GBP

TRQX

00454096133TRLO0.1.1

10:56:04

GMT

26

1.782

GBP

TRQX

00454096132TRLO0.1.1

10:56:04

GMT

26

1.782

GBP

TRQX

00454096134TRLO0.1.1

10:56:04

GMT

22

1.782

GBP

AQXE

00454096135TRLO0.1.1

10:56:04

GMT

22

1.782

GBP

AQXE

00454096136TRLO0.1.1

10:56:04

GMT

22

1.782

GBP

AQXE

00454096137TRLO0.1.1

10:56:04

GMT

22

1.782

GBP

AQXE

00454096138TRLO0.1.1

10:57:05

GMT

129

1.782

GBP

XLON

00454096366TRLO0.1.1

10:57:18

GMT

32

1.783

GBP

BATE

00454096390TRLO0.1.1

10:57:40

GMT

8

1.783

GBP

TRQX

00454096434TRLO0.1.1

10:57:53

GMT

38

1.782

GBP

CHIX

00454096449TRLO0.1.1

10:57:53

GMT

115

1.782

GBP

CHIX

00454096450TRLO0.1.1

10:58:01

GMT

369

1.781

GBP

XLON

00454096461TRLO0.1.1

10:58:01

GMT

26

1.781

GBP

TRQX

00454096463TRLO0.1.1

10:58:01

GMT

407

1.781

GBP

XLON

00454096462TRLO0.1.1

10:58:02

GMT

44

1.782

GBP

AQXE

00454096468TRLO0.1.1

10:58:10

GMT

185

1.782

GBP

BATE

00454096503TRLO0.1.1

10:58:19

GMT

7

1.782

GBP

BATE

00454096561TRLO0.1.1

11:00:10

GMT

7

1.781

GBP

AQXE

00454096925TRLO0.1.1

11:00:58

GMT

52

1.781

GBP

TRQX

00454097087TRLO0.1.1

11:05:37

GMT

388

1.782

GBP

XLON

00454097668TRLO0.1.1

11:05:37

GMT

129

1.782

GBP

XLON

00454097669TRLO0.1.1

11:13:41

GMT

76

1.783

GBP

CHIX

00454098660TRLO0.1.1

11:13:41

GMT

7

1.783

GBP

AQXE

00454098661TRLO0.1.1

11:13:41

GMT

16

1.783

GBP

TRQX

00454098663TRLO0.1.1

11:13:41

GMT

129

1.783

GBP

XLON

00454098662TRLO0.1.1

11:16:21

GMT

7

1.783

GBP

AQXE

00454098993TRLO0.1.1

11:20:45

GMT

8

1.783

GBP

TRQX

00454099533TRLO0.1.1

11:24:02

GMT

38

1.783

GBP

CHIX

00454099988TRLO0.1.1

11:24:02

GMT

129

1.783

GBP

XLON

00454099989TRLO0.1.1

11:24:53

GMT

7

1.783

GBP

AQXE

00454100084TRLO0.1.1

11:26:55

GMT

32

1.782

GBP

BATE

00454100471TRLO0.1.1

11:26:55

GMT

230

1.782

GBP

CHIX

00454100473TRLO0.1.1

11:26:55

GMT

115

1.782

GBP

CHIX

00454100472TRLO0.1.1

11:26:55

GMT

32

1.782

GBP

BATE

00454100474TRLO0.1.1

11:26:55

GMT

32

1.782

GBP

BATE

00454100476TRLO0.1.1

11:26:55

GMT

96

1.782

GBP

BATE

00454100475TRLO0.1.1

11:26:55

GMT

26

1.782

GBP

TRQX

00454100479TRLO0.1.1

11:26:55

GMT

388

1.782

GBP

XLON

00454100478TRLO0.1.1

11:26:55

GMT

96

1.782

GBP

BATE

00454100477TRLO0.1.1

11:27:11

GMT

22

1.782

GBP

AQXE

00454100515TRLO0.1.1

11:27:11

GMT

44

1.782

GBP

AQXE

00454100516TRLO0.1.1

11:28:09

GMT

115

1.782

GBP

CHIX

00454100689TRLO0.1.1

11:28:09

GMT

388

1.782

GBP

XLON

00454100690TRLO0.1.1

11:28:32

GMT

38

1.783

GBP

CHIX

00454100744TRLO0.1.1

11:30:52

GMT

7

1.784

GBP

AQXE

00454101072TRLO0.1.1

11:30:52

GMT

91

1.784

GBP

XLON

00454101073TRLO0.1.1

11:31:31

GMT

38

1.784

GBP

XLON

00454101212TRLO0.1.1

11:31:44

GMT

38

1.784

GBP

CHIX

00454101236TRLO0.1.1

11:32:15

GMT

8

1.783

GBP

TRQX

00454101272TRLO0.1.1

11:32:15

GMT

8

1.783

GBP

TRQX

00454101271TRLO0.1.1

11:33:56

GMT

129

1.783

GBP

XLON

00454101442TRLO0.1.1

11:41:43

GMT

64

1.784

GBP

BATE

00454103409TRLO0.1.1

11:41:50

GMT

40

1.784

GBP

XLON

00454103424TRLO0.1.1

11:41:51

GMT

76

1.784

GBP

CHIX

00454103425TRLO0.1.1

11:41:52

GMT

89

1.784

GBP

XLON

00454103426TRLO0.1.1

11:41:56

GMT

8

1.784

GBP

TRQX

00454103442TRLO0.1.1

11:43:48

GMT

32

1.784

GBP

BATE

00454103629TRLO0.1.1

11:45:32

GMT

32

1.784

GBP

BATE

00454103806TRLO0.1.1

11:46:43

GMT

8

1.784

GBP

TRQX

00454103996TRLO0.1.1

11:46:47

GMT

129

1.783

GBP

XLON

00454104005TRLO0.1.1

11:46:47

GMT

8

1.783

GBP

TRQX

00454104006TRLO0.1.1

11:47:16

GMT

7

1.783

GBP

AQXE

00454104085TRLO0.1.1

11:47:16

GMT

14

1.783

GBP

AQXE

00454104086TRLO0.1.1

11:47:16

GMT

96

1.782

GBP

BATE

00454104090TRLO0.1.1

11:47:16

GMT

192

1.782

GBP

BATE

00454104089TRLO0.1.1

11:47:16

GMT

115

1.782

GBP

CHIX

00454104092TRLO0.1.1

11:47:16

GMT

115

1.782

GBP

CHIX

00454104091TRLO0.1.1

11:47:16

GMT

388

1.782

GBP

XLON

00454104093TRLO0.1.1

11:47:16

GMT

26

1.782

GBP

TRQX

00454104095TRLO0.1.1

11:47:16

GMT

52

1.782

GBP

TRQX

00454104096TRLO0.1.1

11:47:16

GMT

388

1.782

GBP

XLON

00454104094TRLO0.1.1

11:47:16

GMT

26

1.782

GBP

TRQX

00454104097TRLO0.1.1

11:47:16

GMT

22

1.782

GBP

AQXE

00454104098TRLO0.1.1

11:47:16

GMT

44

1.782

GBP

AQXE

00454104099TRLO0.1.1

11:49:00

GMT

388

1.782

GBP

XLON

00454104308TRLO0.1.1

11:49:15

GMT

26

1.782

GBP

TRQX

00454104353TRLO0.1.1

11:50:10

GMT

96

1.782

GBP

BATE

00454104473TRLO0.1.1

11:50:10

GMT

388

1.782

GBP

XLON

00454104474TRLO0.1.1

11:55:31

GMT

258

1.784

GBP

XLON

00454105308TRLO0.1.1

11:56:29

GMT

76

1.782

GBP

CHIX

00454105451TRLO0.1.1

11:56:29

GMT

32

1.783

GBP

BATE

00454105450TRLO0.1.1

11:56:29

GMT

76

1.784

GBP

CHIX

00454105452TRLO0.1.1

12:03:32

GMT

32

1.785

GBP

BATE

00454106723TRLO0.1.1

12:03:32

GMT

38

1.785

GBP

CHIX

00454106722TRLO0.1.1

12:03:32

GMT

129

1.785

GBP

XLON

00454106724TRLO0.1.1

12:03:32

GMT

7

1.785

GBP

AQXE

00454106725TRLO0.1.1

12:03:32

GMT

7

1.785

GBP

AQXE

00454106726TRLO0.1.1

12:05:41

GMT

7

1.785

GBP

AQXE

00454107040TRLO0.1.1

12:05:43

GMT

32

1.785

GBP

BATE

00454107042TRLO0.1.1

12:11:13

GMT

38

1.785

GBP

CHIX

00454108100TRLO0.1.1

12:11:13

GMT

16

1.785

GBP

TRQX

00454108103TRLO0.1.1

12:11:13

GMT

32

1.785

GBP

BATE

00454108101TRLO0.1.1

12:11:13

GMT

129

1.785

GBP

XLON

00454108102TRLO0.1.1

12:11:13

GMT

8

1.785

GBP

TRQX

00454108104TRLO0.1.1

12:13:05

GMT

7

1.785

GBP

AQXE

00454108351TRLO0.1.1

12:13:52

GMT

8

1.785

GBP

TRQX

00454108439TRLO0.1.1

12:16:25

GMT

8

1.785

GBP

TRQX

00454108859TRLO0.1.1

12:16:30

GMT

7

1.785

GBP

AQXE

00454108862TRLO0.1.1

12:18:14

GMT

129

1.785

GBP

XLON

00454109097TRLO0.1.1

12:18:52

GMT

32

1.785

GBP

BATE

00454109207TRLO0.1.1

12:21:40

GMT

38

1.784

GBP

CHIX

00454109598TRLO0.1.1

12:23:44

GMT

8

1.785

GBP

TRQX

00454109904TRLO0.1.1

12:24:19

GMT

7

1.785

GBP

AQXE

00454110004TRLO0.1.1

12:24:46

GMT

38

1.784

GBP

CHIX

00454110058TRLO0.1.1

12:26:03

GMT

32

1.785

GBP

BATE

00454110244TRLO0.1.1

12:26:28

GMT

129

1.784

GBP

XLON

00454110320TRLO0.1.1

12:31:03

GMT

8

1.784

GBP

TRQX

00454111337TRLO0.1.1

12:32:18

GMT

7

1.784

GBP

AQXE

00454111553TRLO0.1.1

12:32:19

GMT

22

1.782

GBP

AQXE

00454111564TRLO0.1.1

12:32:19

GMT

44

1.782

GBP

AQXE

00454111563TRLO0.1.1

12:32:19

GMT

22

1.782

GBP

AQXE

00454111567TRLO0.1.1

12:32:19

GMT

22

1.782

GBP

AQXE

00454111568TRLO0.1.1

12:32:19

GMT

115

1.782

GBP

CHIX

00454111566TRLO0.1.1

12:32:19

GMT

115

1.782

GBP

CHIX

00454111565TRLO0.1.1

12:32:19

GMT

22

1.782

GBP

AQXE

00454111569TRLO0.1.1

12:32:19

GMT

96

1.782

GBP

BATE

00454111570TRLO0.1.1

12:32:19

GMT

115

1.782

GBP

CHIX

00454111571TRLO0.1.1

12:32:19

GMT

96

1.782

GBP

BATE

00454111574TRLO0.1.1

12:32:19

GMT

96

1.782

GBP

BATE

00454111572TRLO0.1.1

12:32:19

GMT

96

1.782

GBP

BATE

00454111573TRLO0.1.1

12:32:19

GMT

154

1.782

GBP

CHIX

00454111576TRLO0.1.1

12:32:19

GMT

96

1.782

GBP

BATE

00454111575TRLO0.1.1

12:32:19

GMT

115

1.782

GBP

CHIX

00454111577TRLO0.1.1

12:32:19

GMT

388

1.782

GBP

XLON

00454111578TRLO0.1.1

12:32:19

GMT

37

1.782

GBP

XLON

00454111579TRLO0.1.1

12:32:19

GMT

149

1.782

GBP

XLON

00454111581TRLO0.1.1

12:32:19

GMT

351

1.782

GBP

XLON

00454111580TRLO0.1.1

12:32:19

GMT

26

1.782

GBP

TRQX

00454111585TRLO0.1.1

12:32:19

GMT

388

1.782

GBP

XLON

00454111584TRLO0.1.1

12:32:19

GMT

239

1.782

GBP

XLON

00454111582TRLO0.1.1

12:32:19

GMT

388

1.782

GBP

XLON

00454111583TRLO0.1.1

12:32:19

GMT

26

1.782

GBP

TRQX

00454111586TRLO0.1.1

12:32:19

GMT

26

1.782

GBP

TRQX

00454111587TRLO0.1.1

12:32:19

GMT

26

1.782

GBP

TRQX

00454111588TRLO0.1.1

12:32:19

GMT

26

1.782

GBP

TRQX

00454111589TRLO0.1.1

12:35:12

GMT

38

1.784

GBP

CHIX

00454112043TRLO0.1.1

12:36:46

GMT

129

1.783

GBP

XLON

00454112190TRLO0.1.1

12:36:55

GMT

32

1.783

GBP

BATE

00454112228TRLO0.1.1

12:36:57

GMT

388

1.782

GBP

XLON

00454112243TRLO0.1.1

12:36:57

GMT

115

1.781

GBP

CHIX

00454112244TRLO0.1.1

12:37:04

GMT

44

1.782

GBP

AQXE

00454112350TRLO0.1.1

12:37:04

GMT

192

1.782

GBP

BATE

00454112351TRLO0.1.1

12:38:33

GMT

230

1.782

GBP

CHIX

00454112621TRLO0.1.1

12:42:52

GMT

38

1.783

GBP

CHIX

00454113169TRLO0.1.1

12:43:17

GMT

8

1.783

GBP

TRQX

00454113233TRLO0.1.1

12:43:17

GMT

388

1.782

GBP

XLON

00454113234TRLO0.1.1

12:43:17

GMT

26

1.782

GBP

TRQX

00454113235TRLO0.1.1

12:43:17

GMT

26

1.782

GBP

TRQX

00454113236TRLO0.1.1

12:43:17

GMT

7

1.782

GBP

AQXE

00454113238TRLO0.1.1

12:43:17

GMT

22

1.782

GBP

AQXE

00454113237TRLO0.1.1

12:43:20

GMT

26

1.781

GBP

TRQX

00454113259TRLO0.1.1

12:43:21

GMT

96

1.780

GBP

BATE

00454113261TRLO0.1.1

12:45:46

GMT

26

1.781

GBP

TRQX

00454113620TRLO0.1.1

12:45:51

GMT

115

1.781

GBP

CHIX

00454113627TRLO0.1.1

12:45:53

GMT

32

1.781

GBP

BATE

00454113628TRLO0.1.1

12:45:54

GMT

129

1.781

GBP

XLON

00454113632TRLO0.1.1

12:45:55

GMT

96

1.781

GBP

BATE

00454113633TRLO0.1.1

12:46:00

GMT

103

1.781

GBP

XLON

00454113651TRLO0.1.1

12:46:00

GMT

285

1.781

GBP

XLON

00454113650TRLO0.1.1

12:46:50

GMT

8

1.781

GBP

TRQX

00454113756TRLO0.1.1

12:48:05

GMT

7

1.779

GBP

AQXE

00454113991TRLO0.1.1

12:48:23

GMT

22

1.779

GBP

AQXE

00454114051TRLO0.1.1

12:49:14

GMT

38

1.779

GBP

CHIX

00454114161TRLO0.1.1

12:50:52

GMT

129

1.779

GBP

XLON

00454114468TRLO0.1.1

12:52:05

GMT

32

1.779

GBP

BATE

00454114627TRLO0.1.1

12:52:05

GMT

8

1.779

GBP

BATE

00454114632TRLO0.1.1

12:52:05

GMT

88

1.779

GBP

BATE

00454114633TRLO0.1.1

12:53:08

GMT

87

1.779

GBP

XLON

00454114846TRLO0.1.1

12:54:19

GMT

26

1.780

GBP

TRQX

00454115016TRLO0.1.1

12:54:59

GMT

115

1.780

GBP

CHIX

00454115171TRLO0.1.1

12:55:20

GMT

301

1.780

GBP

XLON

00454115200TRLO0.1.1

12:55:49

GMT

8

1.780

GBP

TRQX

00454115303TRLO0.1.1

12:57:26

GMT

7

1.780

GBP

AQXE

00454115604TRLO0.1.1

12:57:54

GMT

22

1.780

GBP

AQXE

00454115722TRLO0.1.1

12:59:12

GMT

38

1.778

GBP

CHIX

00454116013TRLO0.1.1

12:59:40

GMT

26

1.780

GBP

TRQX

00454116065TRLO0.1.1

13:00:07

GMT

32

1.779

GBP

BATE

00454116148TRLO0.1.1

13:00:08

GMT

22

1.779

GBP

BATE

00454116152TRLO0.1.1

13:00:08

GMT

63

1.779

GBP

BATE

00454116153TRLO0.1.1

13:00:11

GMT

11

1.779

GBP

BATE

00454116164TRLO0.1.1

13:02:02

GMT

129

1.780

GBP

XLON

00454116542TRLO0.1.1

13:02:02

GMT

388

1.780

GBP

XLON

00454116543TRLO0.1.1

13:03:11

GMT

115

1.780

GBP

CHIX

00454116709TRLO0.1.1

13:03:14

GMT

8

1.780

GBP

TRQX

00454116713TRLO0.1.1

13:22:07

GMT

76

1.783

GBP

CHIX

00454120224TRLO0.1.1

13:22:11

GMT

7

1.783

GBP

AQXE

00454120229TRLO0.1.1

13:22:13

GMT

129

1.783

GBP

XLON

00454120230TRLO0.1.1

13:22:18

GMT

8

1.783

GBP

TRQX

00454120240TRLO0.1.1

13:22:21

GMT

32

1.784

GBP

BATE

00454120256TRLO0.1.1

13:27:57

GMT

16

1.784

GBP

BATE

00454121077TRLO0.1.1

13:27:57

GMT

8

1.784

GBP

TRQX

00454121079TRLO0.1.1

13:27:57

GMT

129

1.784

GBP

XLON

00454121078TRLO0.1.1

13:29:25

GMT

16

1.784

GBP

BATE

00454121397TRLO0.1.1

13:29:25

GMT

7

1.784

GBP

AQXE

00454121398TRLO0.1.1

13:31:04

GMT

38

1.784

GBP

CHIX

00454122537TRLO0.1.1

13:32:36

GMT

129

1.786

GBP

XLON

00454123237TRLO0.1.1

13:32:45

GMT

8

1.786

GBP

TRQX

00454123317TRLO0.1.1

13:33:16

GMT

32

1.785

GBP

BATE

00454123526TRLO0.1.1

13:33:16

GMT

14

1.785

GBP

AQXE

00454123527TRLO0.1.1

13:34:00

GMT

38

1.784

GBP

CHIX

00454123747TRLO0.1.1

13:34:40

GMT

129

1.782

GBP

XLON

00454123984TRLO0.1.1

13:34:40

GMT

388

1.782

GBP

XLON

00454123985TRLO0.1.1

13:34:40

GMT

388

1.782

GBP

XLON

00454123986TRLO0.1.1

13:34:40

GMT

115

1.782

GBP

CHIX

00454123987TRLO0.1.1

13:34:40

GMT

115

1.782

GBP

CHIX

00454123988TRLO0.1.1

13:34:40

GMT

96

1.782

GBP

BATE

00454123989TRLO0.1.1

13:34:40

GMT

96

1.782

GBP

BATE

00454123990TRLO0.1.1

13:34:40

GMT

8

1.782

GBP

TRQX

00454123993TRLO0.1.1

13:34:40

GMT

26

1.782

GBP

TRQX

00454123992TRLO0.1.1

13:34:40

GMT

26

1.782

GBP

TRQX

00454123991TRLO0.1.1

13:34:40

GMT

1

1.782

GBP

AQXE

00454123996TRLO0.1.1

13:34:40

GMT

21

1.782

GBP

AQXE

00454123997TRLO0.1.1

13:34:40

GMT

44

1.782

GBP

AQXE

00454123998TRLO0.1.1

13:36:03

GMT

32

1.783

GBP

BATE

00454124787TRLO0.1.1

13:36:35

GMT

7

1.782

GBP

AQXE

00454125005TRLO0.1.1

13:36:35

GMT

22

1.782

GBP

AQXE

00454125007TRLO0.1.1

13:36:35

GMT

192

1.782

GBP

BATE

00454125008TRLO0.1.1

13:36:35

GMT

230

1.782

GBP

CHIX

00454125006TRLO0.1.1

13:36:35

GMT

26

1.782

GBP

TRQX

00454125010TRLO0.1.1

13:36:35

GMT

776

1.782

GBP

XLON

00454125009TRLO0.1.1

13:41:09

GMT

32

1.786

GBP

BATE

00454126630TRLO0.1.1

13:41:35

GMT

8

1.786

GBP

TRQX

00454126725TRLO0.1.1

13:41:35

GMT

38

1.786

GBP

CHIX

00454126723TRLO0.1.1

13:41:35

GMT

129

1.786

GBP

XLON

00454126724TRLO0.1.1

13:44:13

GMT

7

1.791

GBP

AQXE

00454127610TRLO0.1.1

13:45:08

GMT

8

1.788

GBP

TRQX

00454127886TRLO0.1.1

13:46:11

GMT

129

1.792

GBP

XLON

00454128167TRLO0.1.1

13:46:32

GMT

38

1.792

GBP

CHIX

00454128271TRLO0.1.1

13:48:55

GMT

32

1.792

GBP

BATE

00454129001TRLO0.1.1

13:48:58

GMT

27

1.792

GBP

CHIX

00454129017TRLO0.1.1

13:49:05

GMT

11

1.792

GBP

CHIX

00454129063TRLO0.1.1

13:49:13

GMT

4

1.791

GBP

AQXE

00454129126TRLO0.1.1

13:49:13

GMT

8

1.791

GBP

TRQX

00454129127TRLO0.1.1

13:49:17

GMT

3

1.791

GBP

AQXE

00454129149TRLO0.1.1

13:49:47

GMT

129

1.791

GBP

XLON

00454129310TRLO0.1.1

13:50:28

GMT

32

1.788

GBP

BATE

00454129556TRLO0.1.1

13:51:26

GMT

7

1.789

GBP

AQXE

00454129829TRLO0.1.1

13:53:40

GMT

8

1.790

GBP

TRQX

00454130451TRLO0.1.1

13:55:15

GMT

38

1.790

GBP

CHIX

00454130793TRLO0.1.1

13:56:14

GMT

129

1.788

GBP

XLON

00454131110TRLO0.1.1

13:56:29

GMT

32

1.789

GBP

BATE

00454131164TRLO0.1.1

13:58:25

GMT

8

1.789

GBP

TRQX

00454131672TRLO0.1.1

14:00:51

GMT

38

1.789

GBP

CHIX

00454132334TRLO0.1.1

14:01:48

GMT

7

1.789

GBP

AQXE

00454132679TRLO0.1.1

14:01:48

GMT

129

1.789

GBP

XLON

00454132680TRLO0.1.1

14:01:59

GMT

32

1.789

GBP

BATE

00454132763TRLO0.1.1

14:04:11

GMT

8

1.794

GBP

TRQX

00454133603TRLO0.1.1

14:06:05

GMT

38

1.795

GBP

CHIX

00454133939TRLO0.1.1

14:07:02

GMT

129

1.796

GBP

XLON

00454134251TRLO0.1.1

14:07:02

GMT

32

1.795

GBP

BATE

00454134252TRLO0.1.1

14:07:04

GMT

14

1.796

GBP

AQXE

00454134265TRLO0.1.1

14:07:30

GMT

8

1.795

GBP

TRQX

00454134385TRLO0.1.1

14:10:33

GMT

7

1.795

GBP

AQXE

00454135265TRLO0.1.1

14:10:40

GMT

38

1.795

GBP

CHIX

00454135294TRLO0.1.1

14:10:43

GMT

129

1.793

GBP

XLON

00454135312TRLO0.1.1

14:11:00

GMT

8

1.793

GBP

TRQX

00454135377TRLO0.1.1

14:12:52

GMT

32

1.792

GBP

BATE

00454135746TRLO0.1.1

14:13:58

GMT

38

1.791

GBP

CHIX

00454135962TRLO0.1.1

14:14:23

GMT

7

1.793

GBP

AQXE

00454136099TRLO0.1.1

14:14:49

GMT

129

1.792

GBP

XLON

00454136214TRLO0.1.1

14:14:51

GMT

8

1.792

GBP

TRQX

00454136223TRLO0.1.1

14:15:09

GMT

32

1.792

GBP

BATE

00454136310TRLO0.1.1

14:20:06

GMT

38

1.793

GBP

CHIX

00454137548TRLO0.1.1

14:20:47

GMT

7

1.793

GBP

AQXE

00454137691TRLO0.1.1

14:21:21

GMT

129

1.793

GBP

XLON

00454137859TRLO0.1.1

14:21:50

GMT

32

1.793

GBP

BATE

00454137953TRLO0.1.1

14:24:37

GMT

8

1.796

GBP

TRQX

00454138795TRLO0.1.1

14:25:18

GMT

38

1.796

GBP

CHIX

00454138978TRLO0.1.1

14:26:03

GMT

7

1.794

GBP

AQXE

00454139170TRLO0.1.1

14:26:03

GMT

8

1.794

GBP

TRQX

00454139169TRLO0.1.1

14:26:05

GMT

129

1.794

GBP

XLON

00454139203TRLO0.1.1

14:26:25

GMT

32

1.793

GBP

BATE

00454139357TRLO0.1.1

14:29:47

GMT

32

1.795

GBP

BATE

00454140320TRLO0.1.1

14:29:47

GMT

38

1.795

GBP

CHIX

00454140319TRLO0.1.1

14:29:47

GMT

129

1.795

GBP

XLON

00454140321TRLO0.1.1

14:30:25

GMT

8

1.795

GBP

TRQX

00454140593TRLO0.1.1

14:31:57

GMT

32

1.796

GBP

BATE

00454141266TRLO0.1.1

14:31:57

GMT

38

1.796

GBP

CHIX

00454141265TRLO0.1.1

14:31:57

GMT

7

1.796

GBP

AQXE

00454141268TRLO0.1.1

14:31:57

GMT

7

1.796

GBP

AQXE

00454141267TRLO0.1.1

14:31:57

GMT

129

1.796

GBP

XLON

00454141269TRLO0.1.1

14:31:57

GMT

8

1.796

GBP

TRQX

00454141270TRLO0.1.1

14:34:00

GMT

38

1.797

GBP

CHIX

00454141947TRLO0.1.1

14:34:04

GMT

32

1.798

GBP

BATE

00454141986TRLO0.1.1

14:34:04

GMT

129

1.797

GBP

XLON

00454141987TRLO0.1.1

14:35:46

GMT

14

1.796

GBP

AQXE

00454142438TRLO0.1.1

14:35:46

GMT

8

1.796

GBP

TRQX

00454142441TRLO0.1.1

14:35:46

GMT

7

1.796

GBP

AQXE

00454142439TRLO0.1.1

14:35:46

GMT

129

1.796

GBP

XLON

00454142440TRLO0.1.1

14:35:46

GMT

8

1.796

GBP

TRQX

00454142442TRLO0.1.1

14:36:48

GMT

38

1.796

GBP

CHIX

00454142836TRLO0.1.1

14:52:19

GMT

64

1.799

GBP

BATE

00454151133TRLO0.1.1

14:52:19

GMT

32

1.799

GBP

BATE

00454151134TRLO0.1.1

14:52:19

GMT

38

1.799

GBP

CHIX

00454151135TRLO0.1.1

14:52:19

GMT

32

1.799

GBP

BATE

00454151136TRLO0.1.1

14:52:19

GMT

32

1.799

GBP

BATE

00454151137TRLO0.1.1

14:52:19

GMT

32

1.799

GBP

BATE

00454151138TRLO0.1.1

14:52:19

GMT

32

1.799

GBP

BATE

00454151139TRLO0.1.1

14:52:19

GMT

38

1.799

GBP

CHIX

00454151140TRLO0.1.1

14:52:19

GMT

38

1.799

GBP

CHIX

00454151141TRLO0.1.1

14:52:19

GMT

38

1.799

GBP

CHIX

00454151143TRLO0.1.1

14:52:19

GMT

38

1.799

GBP

CHIX

00454151145TRLO0.1.1

14:52:19

GMT

38

1.799

GBP

CHIX

00454151142TRLO0.1.1

14:52:19

GMT

129

1.799

GBP

XLON

00454151148TRLO0.1.1

14:52:19

GMT

129

1.799

GBP

XLON

00454151146TRLO0.1.1

14:52:19

GMT

129

1.799

GBP

XLON

00454151147TRLO0.1.1

14:52:19

GMT

113

1.799

GBP

XLON

00454151149TRLO0.1.1

14:52:19

GMT

129

1.799

GBP

XLON

00454151151TRLO0.1.1

14:52:19

GMT

129

1.799

GBP

XLON

00454151150TRLO0.1.1

14:52:19

GMT

16

1.799

GBP

XLON

00454151152TRLO0.1.1

14:52:19

GMT

8

1.799

GBP

TRQX

00454151154TRLO0.1.1

14:52:19

GMT

8

1.799

GBP

TRQX

00454151153TRLO0.1.1

14:52:19

GMT

8

1.799

GBP

TRQX

00454151155TRLO0.1.1

14:52:19

GMT

8

1.799

GBP

TRQX

00454151156TRLO0.1.1

14:52:19

GMT

8

1.799

GBP

TRQX

00454151157TRLO0.1.1

14:52:19

GMT

8

1.799

GBP

TRQX

00454151158TRLO0.1.1

14:52:19

GMT

8

1.799

GBP

TRQX

00454151159TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156746TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156747TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156748TRLO0.1.1

15:03:43

GMT

38

1.799

GBP

CHIX

00454156749TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156751TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156752TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156750TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156755TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156754TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156753TRLO0.1.1

15:03:43

GMT

38

1.799

GBP

CHIX

00454156756TRLO0.1.1

15:03:43

GMT

7

1.799

GBP

AQXE

00454156759TRLO0.1.1

15:03:43

GMT

38

1.799

GBP

CHIX

00454156757TRLO0.1.1

15:03:43

GMT

38

1.799

GBP

CHIX

00454156758TRLO0.1.1

15:03:43

GMT

113

1.799

GBP

XLON

00454156761TRLO0.1.1

15:03:43

GMT

129

1.799

GBP

XLON

00454156760TRLO0.1.1

15:03:43

GMT

16

1.799

GBP

XLON

00454156764TRLO0.1.1

15:03:43

GMT

129

1.799

GBP

XLON

00454156762TRLO0.1.1

15:03:43

GMT

129

1.799

GBP

XLON

00454156763TRLO0.1.1

15:03:44

GMT

32

1.799

GBP

BATE

00454156774TRLO0.1.1

15:03:44

GMT

32

1.799

GBP

BATE

00454156775TRLO0.1.1

15:03:44

GMT

32

1.799

GBP

BATE

00454156773TRLO0.1.1

15:03:44

GMT

8

1.799

GBP

TRQX

00454156776TRLO0.1.1

15:03:44

GMT

8

1.799

GBP

TRQX

00454156777TRLO0.1.1

15:45:18

GMT

129

1.799

GBP

XLON

00454172288TRLO0.1.1

15:45:18

GMT

129

1.799

GBP

XLON

00454172289TRLO0.1.1

15:45:18

GMT

59

1.799

GBP

XLON

00454172291TRLO0.1.1

15:45:18

GMT

129

1.799

GBP

XLON

00454172290TRLO0.1.1

15:45:18

GMT

129

1.799

GBP

XLON

00454172292TRLO0.1.1

15:45:18

GMT

129

1.799

GBP

XLON

00454172293TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183077TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183079TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183078TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183080TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183082TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183083TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183081TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183086TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183087TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183084TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183085TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183088TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183089TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183090TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183091TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183092TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183093TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183096TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183098TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183095TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183097TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183094TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183099TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183101TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183100TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183103TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183104TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183102TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183107TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183108TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183106TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183105TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183111TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183110TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183112TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183109TRLO0.1.1

16:16:50

GMT

32

1.799

GBP

BATE

00454183113TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183115TRLO0.1.1

16:16:50

GMT

106

1.799

GBP

BATE

00454183114TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183116TRLO0.1.1

16:16:50

GMT

76

1.799

GBP

CHIX

00454183117TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183118TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183121TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183119TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183120TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183126TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183124TRLO0.1.1

16:16:50

GMT

108

1.799

GBP

CHIX

00454183125TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183122TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183123TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183129TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183127TRLO0.1.1

16:16:50

GMT

70

1.799

GBP

XLON

00454183128TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183130TRLO0.1.1

16:16:50

GMT

38

1.799

GBP

CHIX

00454183132TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183131TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183136TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183134TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183133TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183135TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183137TRLO0.1.1

16:16:50

GMT

16

1.799

GBP

TRQX

00454183138TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183139TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183140TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183141TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183142TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183143TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183144TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183145TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183148TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183147TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183146TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183151TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183149TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183150TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183152TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183156TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

TRQX

00454183154TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183155TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183153TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183158TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183157TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183159TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183162TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183161TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183160TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183164TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183163TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183165TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183166TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183170TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183167TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183168TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183169TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183171TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183172TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183173TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183177TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183174TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183175TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183176TRLO0.1.1

16:16:50

GMT

7

1.799

GBP

AQXE

00454183179TRLO0.1.1

16:16:50

GMT

26

1.799

GBP

AQXE

00454183180TRLO0.1.1

16:16:50

GMT

450

1.799

GBP

XLON

00454183178TRLO0.1.1

16:16:50

GMT

1

1.799

GBP

TRQX

00454183182TRLO0.1.1

16:16:50

GMT

3

1.799

GBP

TRQX

00454183183TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183184TRLO0.1.1

16:16:50

GMT

129

1.799

GBP

XLON

00454183181TRLO0.1.1

16:16:50

GMT

5

1.799

GBP

TRQX

00454183185TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183187TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183188TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183186TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183189TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183190TRLO0.1.1

16:16:50

GMT

8

1.799

GBP

TRQX

00454183191TRLO0.1.1

16:16:50

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8

1.799

GBP

TRQX

00454183192TRLO0.1.1

16:16:50

GMT

22

1.799

GBP

TRQX

00454183193TRLO0.1.1

16:17:00

GMT

55

1.799

GBP

BATE

00454183297TRLO0.1.1

16:17:02

GMT

15

1.799

GBP

TRQX

00454183306TRLO0.1.1

16:23:52

GMT

30

1.799

GBP

CHIX

00454187109TRLO0.1.1

16:23:52

GMT

25

1.799

GBP

BATE

00454187110TRLO0.1.1

16:23:52

GMT

48

1.799

GBP

BATE

00454187111TRLO0.1.1

16:23:52

GMT

8

1.799

GBP

TRQX

00454187114TRLO0.1.1

16:23:52

GMT

12

1.799

GBP

TRQX

00454187115TRLO0.1.1

16:23:52

GMT

98

1.799

GBP

XLON

00454187112TRLO0.1.1

16:23:52

GMT

196

1.799

GBP

XLON

00454187113TRLO0.1.1

16:27:56

GMT

26

1.799

GBP

BATE

00454190354TRLO0.1.1

16:27:56

GMT

195

1.799

GBP

XLON

00454190355TRLO0.1.1

16:27:56

GMT

23

1.799

GBP

AQXE

00454190357TRLO0.1.1

16:27:56

GMT

57

1.799

GBP

CHIX

00454190358TRLO0.1.1

16:27:56

GMT

60

1.799

GBP

CHIX

00454190359TRLO0.1.1

16:27:56

GMT

18

1.799

GBP

TRQX

00454190360TRLO0.1.1

16:28:08

GMT

41

1.799

GBP

CHIX

00454190537TRLO0.1.1

16:28:28

GMT

14

1.799

GBP

AQXE

00454190780TRLO0.1.1

16:28:28

GMT

35

1.799

GBP

BATE

00454190781TRLO0.1.1

16:28:28

GMT

139

1.799

GBP

XLON

00454190782TRLO0.1.1

 

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