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Transaction in Own Shares

23rd Oct 2025 07:00

RNS Number : 4619E
International Workplace Group PLC
23 October 2025
 

International Workplace Group plc - Transaction in Own Shares

23 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 178,745 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 22 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 40,350,491 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 999,420,089 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:

22 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

104,753

2.2657

2.2480

2.2880

CBOE CXE

19,175

2.2657

2.2480

2.2880

CBOE BXE

43,011

2.2657

2.2500

2.2860

Turquoise Services Limited

5,167

2.2660

2.2480

2.2860

Aquis Exchange

6,639

2.2660

2.2500

2.2860

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

08:08:02

GMT

188

2.280

GBP

CHIX

00494556468TRLO1.1.1

08:08:09

GMT

422

2.278

GBP

BATE

00494556489TRLO1.1.1

08:08:10

GMT

50

2.278

GBP

TRQX

00494556491TRLO1.1.1

08:08:12

GMT

590

2.278

GBP

XLON

00494556492TRLO1.1.1

08:10:18

GMT

65

2.272

GBP

AQXE

00494556937TRLO1.1.1

08:10:31

GMT

69

2.274

GBP

XLON

00494556959TRLO1.1.1

08:10:31

GMT

521

2.274

GBP

XLON

00494556960TRLO1.1.1

08:12:29

GMT

590

2.274

GBP

XLON

00494557440TRLO1.1.1

08:13:56

GMT

65

2.268

GBP

AQXE

00494557606TRLO1.1.1

08:14:21

GMT

422

2.266

GBP

BATE

00494557650TRLO1.1.1

08:14:21

GMT

188

2.262

GBP

CHIX

00494557651TRLO1.1.1

08:15:22

GMT

50

2.260

GBP

TRQX

00494557750TRLO1.1.1

08:15:25

GMT

590

2.260

GBP

XLON

00494557754TRLO1.1.1

08:18:18

GMT

590

2.252

GBP

XLON

00494558214TRLO1.1.1

08:18:57

GMT

20

2.254

GBP

CHIX

00494558287TRLO1.1.1

08:18:57

GMT

168

2.254

GBP

CHIX

00494558288TRLO1.1.1

08:19:01

GMT

65

2.262

GBP

AQXE

00494558298TRLO1.1.1

08:21:19

GMT

590

2.254

GBP

XLON

00494558723TRLO1.1.1

08:23:18

GMT

422

2.252

GBP

BATE

00494559011TRLO1.1.1

08:23:18

GMT

50

2.254

GBP

TRQX

00494559012TRLO1.1.1

08:24:12

GMT

65

2.258

GBP

AQXE

00494559106TRLO1.1.1

08:24:50

GMT

590

2.258

GBP

XLON

00494559196TRLO1.1.1

08:25:48

GMT

50

2.258

GBP

TRQX

00494559338TRLO1.1.1

08:25:48

GMT

422

2.258

GBP

BATE

00494559337TRLO1.1.1

08:25:48

GMT

188

2.256

GBP

CHIX

00494559339TRLO1.1.1

08:26:55

GMT

590

2.258

GBP

XLON

00494559521TRLO1.1.1

08:28:24

GMT

50

2.256

GBP

TRQX

00494559832TRLO1.1.1

08:28:39

GMT

65

2.258

GBP

AQXE

00494559874TRLO1.1.1

08:28:40

GMT

422

2.256

GBP

BATE

00494559881TRLO1.1.1

08:28:40

GMT

188

2.254

GBP

CHIX

00494559882TRLO1.1.1

08:29:22

GMT

100

2.256

GBP

XLON

00494560006TRLO1.1.1

08:29:22

GMT

159

2.256

GBP

XLON

00494560008TRLO1.1.1

08:29:22

GMT

331

2.256

GBP

XLON

00494560007TRLO1.1.1

08:32:20

GMT

590

2.252

GBP

XLON

00494560924TRLO1.1.1

08:33:40

GMT

65

2.256

GBP

AQXE

00494561122TRLO1.1.1

08:33:41

GMT

188

2.254

GBP

CHIX

00494561128TRLO1.1.1

08:35:32

GMT

227

2.256

GBP

XLON

00494561377TRLO1.1.1

08:35:32

GMT

363

2.256

GBP

XLON

00494561378TRLO1.1.1

08:35:32

GMT

50

2.254

GBP

TRQX

00494561381TRLO1.1.1

08:35:32

GMT

422

2.254

GBP

BATE

00494561380TRLO1.1.1

08:40:13

GMT

590

2.254

GBP

XLON

00494562077TRLO1.1.1

08:40:23

GMT

50

2.250

GBP

TRQX

00494562121TRLO1.1.1

08:41:23

GMT

65

2.254

GBP

AQXE

00494562249TRLO1.1.1

08:41:23

GMT

188

2.250

GBP

CHIX

00494562250TRLO1.1.1

08:41:30

GMT

422

2.250

GBP

BATE

00494562274TRLO1.1.1

08:46:18

GMT

590

2.250

GBP

XLON

00494563009TRLO1.1.1

08:49:59

GMT

50

2.250

GBP

TRQX

00494563825TRLO1.1.1

08:51:25

GMT

1

2.252

GBP

BATE

00494564214TRLO1.1.1

08:51:25

GMT

106

2.252

GBP

BATE

00494564216TRLO1.1.1

08:51:25

GMT

315

2.252

GBP

BATE

00494564215TRLO1.1.1

08:51:36

GMT

188

2.250

GBP

CHIX

00494564246TRLO1.1.1

08:51:36

GMT

65

2.250

GBP

AQXE

00494564247TRLO1.1.1

09:00:56

GMT

1770

2.256

GBP

XLON

00494565346TRLO1.1.1

09:00:57

GMT

188

2.256

GBP

CHIX

00494565350TRLO1.1.1

09:00:57

GMT

33

2.256

GBP

BATE

00494565354TRLO1.1.1

09:00:57

GMT

69

2.256

GBP

BATE

00494565355TRLO1.1.1

09:00:57

GMT

300

2.256

GBP

BATE

00494565353TRLO1.1.1

09:01:22

GMT

20

2.256

GBP

BATE

00494565436TRLO1.1.1

09:03:18

GMT

590

2.254

GBP

XLON

00494565780TRLO1.1.1

09:03:20

GMT

188

2.258

GBP

CHIX

00494565784TRLO1.1.1

09:03:24

GMT

106

2.258

GBP

BATE

00494565797TRLO1.1.1

09:03:24

GMT

316

2.258

GBP

BATE

00494565796TRLO1.1.1

09:03:25

GMT

130

2.258

GBP

AQXE

00494565802TRLO1.1.1

09:04:35

GMT

100

2.256

GBP

TRQX

00494565914TRLO1.1.1

09:04:54

GMT

590

2.256

GBP

XLON

00494565947TRLO1.1.1

09:07:39

GMT

50

2.256

GBP

TRQX

00494566318TRLO1.1.1

09:08:03

GMT

590

2.252

GBP

XLON

00494566354TRLO1.1.1

09:08:49

GMT

65

2.252

GBP

AQXE

00494566533TRLO1.1.1

09:08:54

GMT

188

2.254

GBP

CHIX

00494566559TRLO1.1.1

09:08:58

GMT

422

2.252

GBP

BATE

00494566587TRLO1.1.1

09:13:01

GMT

132

2.250

GBP

XLON

00494567199TRLO1.1.1

09:13:01

GMT

136

2.250

GBP

XLON

00494567198TRLO1.1.1

09:13:01

GMT

322

2.250

GBP

XLON

00494567200TRLO1.1.1

09:15:42

GMT

50

2.250

GBP

TRQX

00494567469TRLO1.1.1

09:16:33

GMT

65

2.250

GBP

AQXE

00494567610TRLO1.1.1

09:16:37

GMT

188

2.250

GBP

CHIX

00494567630TRLO1.1.1

09:16:40

GMT

320

2.250

GBP

BATE

00494567636TRLO1.1.1

09:16:40

GMT

102

2.252

GBP

BATE

00494567637TRLO1.1.1

09:17:04

GMT

590

2.250

GBP

XLON

00494567715TRLO1.1.1

09:23:26

GMT

50

2.250

GBP

TRQX

00494568525TRLO1.1.1

09:23:26

GMT

590

2.250

GBP

XLON

00494568524TRLO1.1.1

09:23:32

GMT

113

2.252

GBP

BATE

00494568534TRLO1.1.1

09:23:32

GMT

309

2.252

GBP

BATE

00494568535TRLO1.1.1

09:26:25

GMT

188

2.250

GBP

CHIX

00494568787TRLO1.1.1

09:26:25

GMT

590

2.250

GBP

XLON

00494568789TRLO1.1.1

09:26:25

GMT

65

2.250

GBP

AQXE

00494568791TRLO1.1.1

09:28:47

GMT

135

2.252

GBP

XLON

00494569001TRLO1.1.1

09:28:53

GMT

455

2.252

GBP

XLON

00494569013TRLO1.1.1

09:28:53

GMT

50

2.252

GBP

TRQX

00494569014TRLO1.1.1

09:29:50

GMT

65

2.252

GBP

AQXE

00494569128TRLO1.1.1

09:29:53

GMT

49

2.252

GBP

CHIX

00494569135TRLO1.1.1

09:29:53

GMT

139

2.252

GBP

CHIX

00494569134TRLO1.1.1

09:31:29

GMT

282

2.254

GBP

BATE

00494569267TRLO1.1.1

09:32:36

GMT

140

2.254

GBP

BATE

00494569428TRLO1.1.1

09:32:36

GMT

590

2.254

GBP

XLON

00494569429TRLO1.1.1

09:33:51

GMT

50

2.254

GBP

TRQX

00494569569TRLO1.1.1

09:33:51

GMT

188

2.254

GBP

CHIX

00494569568TRLO1.1.1

09:34:33

GMT

129

2.254

GBP

BATE

00494569639TRLO1.1.1

09:34:33

GMT

293

2.254

GBP

BATE

00494569640TRLO1.1.1

09:35:08

GMT

590

2.256

GBP

XLON

00494569716TRLO1.1.1

09:35:56

GMT

21

2.254

GBP

XLON

00494569769TRLO1.1.1

09:35:56

GMT

131

2.254

GBP

XLON

00494569770TRLO1.1.1

09:36:40

GMT

11

2.256

GBP

TRQX

00494569965TRLO1.1.1

09:37:02

GMT

39

2.256

GBP

TRQX

00494570099TRLO1.1.1

09:37:31

GMT

422

2.256

GBP

BATE

00494570163TRLO1.1.1

09:42:20

GMT

422

2.256

GBP

BATE

00494570692TRLO1.1.1

09:47:54

GMT

65

2.254

GBP

AQXE

00494571493TRLO1.1.1

09:47:54

GMT

130

2.254

GBP

AQXE

00494571492TRLO1.1.1

09:47:54

GMT

188

2.254

GBP

CHIX

00494571491TRLO1.1.1

09:47:54

GMT

50

2.256

GBP

TRQX

00494571490TRLO1.1.1

09:47:54

GMT

438

2.254

GBP

XLON

00494571494TRLO1.1.1

09:47:54

GMT

1180

2.254

GBP

XLON

00494571495TRLO1.1.1

09:47:54

GMT

499

2.254

GBP

XLON

00494571496TRLO1.1.1

09:47:54

GMT

529

2.254

GBP

XLON

00494571497TRLO1.1.1

09:49:35

GMT

50

2.256

GBP

TRQX

00494571808TRLO1.1.1

09:49:58

GMT

188

2.254

GBP

CHIX

00494571901TRLO1.1.1

09:52:11

GMT

6

2.254

GBP

AQXE

00494572224TRLO1.1.1

09:52:11

GMT

59

2.254

GBP

AQXE

00494572223TRLO1.1.1

09:52:27

GMT

61

2.254

GBP

CHIX

00494572246TRLO1.1.1

09:52:27

GMT

127

2.254

GBP

CHIX

00494572247TRLO1.1.1

09:52:35

GMT

60

2.254

GBP

BATE

00494572264TRLO1.1.1

09:52:35

GMT

362

2.254

GBP

BATE

00494572265TRLO1.1.1

09:57:31

GMT

742

2.254

GBP

XLON

00494572788TRLO1.1.1

10:00:33

GMT

50

2.254

GBP

TRQX

00494573185TRLO1.1.1

10:02:01

GMT

590

2.252

GBP

XLON

00494573382TRLO1.1.1

10:02:23

GMT

188

2.252

GBP

CHIX

00494573518TRLO1.1.1

10:05:44

GMT

65

2.250

GBP

AQXE

00494573960TRLO1.1.1

10:05:44

GMT

422

2.250

GBP

BATE

00494573961TRLO1.1.1

10:10:43

GMT

50

2.248

GBP

TRQX

00494574554TRLO1.1.1

10:11:41

GMT

65

2.250

GBP

AQXE

00494574686TRLO1.1.1

10:11:59

GMT

590

2.250

GBP

XLON

00494574773TRLO1.1.1

10:12:03

GMT

188

2.250

GBP

CHIX

00494574792TRLO1.1.1

10:14:21

GMT

590

2.252

GBP

XLON

00494575005TRLO1.1.1

10:16:32

GMT

590

2.252

GBP

XLON

00494575267TRLO1.1.1

10:21:51

GMT

367

2.252

GBP

XLON

00494575828TRLO1.1.1

10:23:08

GMT

422

2.256

GBP

BATE

00494576184TRLO1.1.1

10:25:55

GMT

376

2.260

GBP

CHIX

00494576533TRLO1.1.1

10:25:55

GMT

844

2.260

GBP

BATE

00494576534TRLO1.1.1

10:25:56

GMT

248

2.260

GBP

XLON

00494576535TRLO1.1.1

10:25:56

GMT

1155

2.260

GBP

XLON

00494576536TRLO1.1.1

10:27:56

GMT

50

2.260

GBP

TRQX

00494576788TRLO1.1.1

10:29:48

GMT

50

2.258

GBP

TRQX

00494577121TRLO1.1.1

10:30:13

GMT

590

2.260

GBP

XLON

00494577159TRLO1.1.1

10:30:21

GMT

188

2.260

GBP

CHIX

00494577174TRLO1.1.1

10:30:28

GMT

422

2.258

GBP

BATE

00494577176TRLO1.1.1

10:32:15

GMT

50

2.258

GBP

TRQX

00494577450TRLO1.1.1

10:34:16

GMT

268

2.260

GBP

XLON

00494577753TRLO1.1.1

10:34:16

GMT

322

2.260

GBP

XLON

00494577754TRLO1.1.1

10:34:34

GMT

65

2.256

GBP

AQXE

00494577797TRLO1.1.1

10:34:34

GMT

130

2.256

GBP

AQXE

00494577796TRLO1.1.1

10:35:34

GMT

50

2.254

GBP

TRQX

00494577862TRLO1.1.1

10:38:31

GMT

65

2.256

GBP

AQXE

00494578184TRLO1.1.1

10:38:52

GMT

422

2.256

GBP

BATE

00494578209TRLO1.1.1

10:40:00

GMT

590

2.256

GBP

XLON

00494578326TRLO1.1.1

10:44:04

GMT

188

2.254

GBP

CHIX

00494578917TRLO1.1.1

10:45:32

GMT

50

2.254

GBP

TRQX

00494579138TRLO1.1.1

10:45:48

GMT

156

2.254

GBP

XLON

00494579175TRLO1.1.1

10:45:48

GMT

324

2.254

GBP

XLON

00494579174TRLO1.1.1

10:45:48

GMT

110

2.254

GBP

XLON

00494579176TRLO1.1.1

10:50:41

GMT

65

2.256

GBP

AQXE

00494579721TRLO1.1.1

10:53:10

GMT

188

2.258

GBP

CHIX

00494579991TRLO1.1.1

10:53:10

GMT

590

2.258

GBP

XLON

00494579992TRLO1.1.1

10:53:11

GMT

422

2.258

GBP

BATE

00494579994TRLO1.1.1

10:57:39

GMT

590

2.256

GBP

XLON

00494580400TRLO1.1.1

11:02:44

GMT

124

2.258

GBP

XLON

00494580974TRLO1.1.1

11:02:44

GMT

466

2.258

GBP

XLON

00494580975TRLO1.1.1

11:02:59

GMT

188

2.258

GBP

CHIX

00494580991TRLO1.1.1

11:04:40

GMT

422

2.256

GBP

BATE

00494581153TRLO1.1.1

11:04:47

GMT

50

2.260

GBP

TRQX

00494581157TRLO1.1.1

11:04:50

GMT

65

2.260

GBP

AQXE

00494581164TRLO1.1.1

11:06:44

GMT

50

2.260

GBP

TRQX

00494581321TRLO1.1.1

11:07:35

GMT

65

2.260

GBP

AQXE

00494581375TRLO1.1.1

11:07:51

GMT

188

2.258

GBP

CHIX

00494581398TRLO1.1.1

11:12:34

GMT

422

2.258

GBP

BATE

00494581777TRLO1.1.1

11:12:34

GMT

590

2.258

GBP

XLON

00494581778TRLO1.1.1

11:13:58

GMT

50

2.260

GBP

TRQX

00494581937TRLO1.1.1

11:15:54

GMT

590

2.258

GBP

XLON

00494582057TRLO1.1.1

11:17:16

GMT

131

2.258

GBP

CHIX

00494582160TRLO1.1.1

11:17:16

GMT

57

2.258

GBP

CHIX

00494582161TRLO1.1.1

11:17:29

GMT

212

2.258

GBP

BATE

00494582180TRLO1.1.1

11:18:40

GMT

590

2.260

GBP

XLON

00494582279TRLO1.1.1

11:26:24

GMT

632

2.264

GBP

BATE

00494583036TRLO1.1.1

11:28:42

GMT

188

2.262

GBP

CHIX

00494583303TRLO1.1.1

11:28:42

GMT

590

2.262

GBP

XLON

00494583304TRLO1.1.1

11:34:39

GMT

188

2.264

GBP

CHIX

00494583990TRLO1.1.1

11:34:51

GMT

422

2.264

GBP

BATE

00494584008TRLO1.1.1

11:35:48

GMT

50

2.264

GBP

TRQX

00494584095TRLO1.1.1

11:35:50

GMT

130

2.264

GBP

AQXE

00494584102TRLO1.1.1

11:35:50

GMT

65

2.264

GBP

AQXE

00494584103TRLO1.1.1

11:37:34

GMT

590

2.262

GBP

XLON

00494584347TRLO1.1.1

11:37:34

GMT

50

2.262

GBP

TRQX

00494584349TRLO1.1.1

11:37:34

GMT

590

2.262

GBP

XLON

00494584348TRLO1.1.1

11:39:57

GMT

590

2.266

GBP

XLON

00494584548TRLO1.1.1

11:48:02

GMT

188

2.266

GBP

CHIX

00494585268TRLO1.1.1

11:48:02

GMT

422

2.266

GBP

BATE

00494585267TRLO1.1.1

11:48:02

GMT

590

2.266

GBP

XLON

00494585269TRLO1.1.1

11:50:04

GMT

100

2.266

GBP

TRQX

00494585524TRLO1.1.1

11:50:04

GMT

590

2.266

GBP

XLON

00494585523TRLO1.1.1

11:53:10

GMT

188

2.266

GBP

CHIX

00494585857TRLO1.1.1

11:53:21

GMT

422

2.266

GBP

BATE

00494585865TRLO1.1.1

11:53:46

GMT

24

2.264

GBP

AQXE

00494585901TRLO1.1.1

11:53:47

GMT

106

2.264

GBP

AQXE

00494585904TRLO1.1.1

11:55:36

GMT

590

2.268

GBP

XLON

00494586132TRLO1.1.1

11:56:22

GMT

50

2.268

GBP

TRQX

00494586198TRLO1.1.1

11:57:31

GMT

65

2.266

GBP

AQXE

00494586284TRLO1.1.1

11:57:43

GMT

422

2.268

GBP

BATE

00494586301TRLO1.1.1

11:57:43

GMT

188

2.268

GBP

CHIX

00494586302TRLO1.1.1

11:57:48

GMT

590

2.268

GBP

XLON

00494586309TRLO1.1.1

11:59:25

GMT

50

2.268

GBP

TRQX

00494586569TRLO1.1.1

11:59:57

GMT

590

2.268

GBP

XLON

00494586631TRLO1.1.1

12:12:25

GMT

590

2.270

GBP

XLON

00494588489TRLO1.1.1

12:12:26

GMT

376

2.268

GBP

CHIX

00494588490TRLO1.1.1

12:12:27

GMT

844

2.270

GBP

BATE

00494588493TRLO1.1.1

12:12:28

GMT

130

2.268

GBP

AQXE

00494588495TRLO1.1.1

12:12:34

GMT

50

2.270

GBP

TRQX

00494588501TRLO1.1.1

12:14:28

GMT

1180

2.270

GBP

XLON

00494588711TRLO1.1.1

12:15:52

GMT

50

2.270

GBP

TRQX

00494588904TRLO1.1.1

12:16:13

GMT

130

2.268

GBP

XLON

00494588973TRLO1.1.1

12:16:13

GMT

460

2.268

GBP

XLON

00494588974TRLO1.1.1

12:17:27

GMT

65

2.268

GBP

AQXE

00494589162TRLO1.1.1

12:17:42

GMT

422

2.270

GBP

BATE

00494589177TRLO1.1.1

12:19:40

GMT

50

2.270

GBP

TRQX

00494589436TRLO1.1.1

12:22:24

GMT

590

2.268

GBP

XLON

00494589664TRLO1.1.1

12:25:34

GMT

130

2.268

GBP

XLON

00494589890TRLO1.1.1

12:26:10

GMT

188

2.266

GBP

CHIX

00494589925TRLO1.1.1

12:26:10

GMT

422

2.266

GBP

BATE

00494589924TRLO1.1.1

12:26:10

GMT

460

2.268

GBP

XLON

00494589923TRLO1.1.1

12:26:10

GMT

188

2.266

GBP

CHIX

00494589926TRLO1.1.1

12:26:10

GMT

65

2.266

GBP

AQXE

00494589927TRLO1.1.1

12:26:37

GMT

50

2.266

GBP

TRQX

00494590023TRLO1.1.1

12:28:35

GMT

9

2.268

GBP

XLON

00494590219TRLO1.1.1

12:28:35

GMT

500

2.268

GBP

XLON

00494590217TRLO1.1.1

12:28:35

GMT

671

2.268

GBP

XLON

00494590218TRLO1.1.1

12:28:40

GMT

65

2.266

GBP

AQXE

00494590226TRLO1.1.1

12:28:50

GMT

188

2.266

GBP

CHIX

00494590272TRLO1.1.1

12:29:00

GMT

422

2.266

GBP

BATE

00494590288TRLO1.1.1

12:32:33

GMT

326

2.268

GBP

XLON

00494590559TRLO1.1.1

12:32:33

GMT

264

2.268

GBP

XLON

00494590560TRLO1.1.1

12:32:35

GMT

50

2.266

GBP

TRQX

00494590566TRLO1.1.1

12:35:56

GMT

65

2.266

GBP

AQXE

00494590979TRLO1.1.1

12:36:08

GMT

188

2.266

GBP

CHIX

00494591014TRLO1.1.1

12:36:14

GMT

422

2.266

GBP

BATE

00494591037TRLO1.1.1

12:36:20

GMT

416

2.268

GBP

XLON

00494591048TRLO1.1.1

12:36:20

GMT

174

2.268

GBP

XLON

00494591049TRLO1.1.1

12:37:57

GMT

50

2.266

GBP

TRQX

00494591361TRLO1.1.1

12:40:00

GMT

65

2.266

GBP

AQXE

00494591639TRLO1.1.1

12:40:00

GMT

19

2.266

GBP

CHIX

00494591641TRLO1.1.1

12:40:00

GMT

169

2.266

GBP

CHIX

00494591640TRLO1.1.1

12:40:00

GMT

590

2.266

GBP

XLON

00494591642TRLO1.1.1

12:42:21

GMT

590

2.266

GBP

XLON

00494592001TRLO1.1.1

12:43:00

GMT

142

2.264

GBP

BATE

00494592053TRLO1.1.1

12:43:41

GMT

50

2.266

GBP

TRQX

00494592152TRLO1.1.1

12:45:54

GMT

590

2.266

GBP

XLON

00494592356TRLO1.1.1

12:47:02

GMT

280

2.264

GBP

BATE

00494592457TRLO1.1.1

12:47:05

GMT

65

2.266

GBP

AQXE

00494592461TRLO1.1.1

12:47:28

GMT

188

2.266

GBP

CHIX

00494592506TRLO1.1.1

12:48:46

GMT

266

2.264

GBP

BATE

00494592653TRLO1.1.1

12:50:18

GMT

590

2.266

GBP

XLON

00494592784TRLO1.1.1

12:51:11

GMT

50

2.268

GBP

TRQX

00494592909TRLO1.1.1

12:55:12

GMT

121

2.266

GBP

XLON

00494593260TRLO1.1.1

12:55:12

GMT

469

2.266

GBP

XLON

00494593261TRLO1.1.1

12:55:33

GMT

188

2.266

GBP

CHIX

00494593318TRLO1.1.1

12:57:59

GMT

21

2.268

GBP

TRQX

00494593532TRLO1.1.1

12:57:59

GMT

29

2.268

GBP

TRQX

00494593531TRLO1.1.1

12:58:20

GMT

590

2.266

GBP

XLON

00494593544TRLO1.1.1

12:58:26

GMT

65

2.266

GBP

AQXE

00494593553TRLO1.1.1

12:59:40

GMT

165

2.264

GBP

BATE

00494593645TRLO1.1.1

12:59:40

GMT

413

2.264

GBP

BATE

00494593646TRLO1.1.1

13:00:56

GMT

65

2.266

GBP

AQXE

00494593745TRLO1.1.1

13:01:17

GMT

188

2.264

GBP

CHIX

00494593802TRLO1.1.1

13:01:29

GMT

422

2.264

GBP

BATE

00494593808TRLO1.1.1

13:01:53

GMT

155

2.264

GBP

XLON

00494593890TRLO1.1.1

13:01:57

GMT

435

2.264

GBP

XLON

00494593898TRLO1.1.1

13:04:13

GMT

50

2.264

GBP

TRQX

00494594079TRLO1.1.1

13:06:23

GMT

140

2.264

GBP

XLON

00494594330TRLO1.1.1

13:06:23

GMT

450

2.264

GBP

XLON

00494594329TRLO1.1.1

13:10:04

GMT

65

2.262

GBP

AQXE

00494594934TRLO1.1.1

13:10:22

GMT

188

2.262

GBP

CHIX

00494595020TRLO1.1.1

13:11:29

GMT

192

2.262

GBP

XLON

00494595155TRLO1.1.1

13:11:29

GMT

398

2.262

GBP

XLON

00494595156TRLO1.1.1

13:12:47

GMT

50

2.260

GBP

TRQX

00494595409TRLO1.1.1

13:12:47

GMT

422

2.260

GBP

BATE

00494595408TRLO1.1.1

13:15:04

GMT

59

2.258

GBP

AQXE

00494595616TRLO1.1.1

13:15:04

GMT

6

2.258

GBP

AQXE

00494595617TRLO1.1.1

13:25:28

GMT

130

2.258

GBP

AQXE

00494596920TRLO1.1.1

13:25:28

GMT

376

2.258

GBP

CHIX

00494596919TRLO1.1.1

13:25:28

GMT

65

2.258

GBP

AQXE

00494596921TRLO1.1.1

13:25:28

GMT

65

2.258

GBP

AQXE

00494596922TRLO1.1.1

13:25:28

GMT

844

2.258

GBP

BATE

00494596923TRLO1.1.1

13:25:28

GMT

188

2.258

GBP

CHIX

00494596925TRLO1.1.1

13:25:28

GMT

188

2.258

GBP

CHIX

00494596926TRLO1.1.1

13:25:28

GMT

422

2.258

GBP

BATE

00494596924TRLO1.1.1

13:25:28

GMT

188

2.258

GBP

CHIX

00494596927TRLO1.1.1

13:25:28

GMT

422

2.258

GBP

BATE

00494596928TRLO1.1.1

13:25:28

GMT

422

2.258

GBP

BATE

00494596929TRLO1.1.1

13:25:28

GMT

100

2.258

GBP

TRQX

00494596932TRLO1.1.1

13:25:28

GMT

590

2.258

GBP

XLON

00494596930TRLO1.1.1

13:25:28

GMT

590

2.258

GBP

XLON

00494596931TRLO1.1.1

13:25:28

GMT

590

2.258

GBP

XLON

00494596933TRLO1.1.1

13:25:28

GMT

590

2.258

GBP

XLON

00494596934TRLO1.1.1

13:25:28

GMT

590

2.258

GBP

XLON

00494596935TRLO1.1.1

13:25:28

GMT

50

2.258

GBP

TRQX

00494596937TRLO1.1.1

13:25:28

GMT

50

2.258

GBP

TRQX

00494596938TRLO1.1.1

13:25:28

GMT

590

2.258

GBP

XLON

00494596936TRLO1.1.1

13:25:56

GMT

590

2.252

GBP

XLON

00494596994TRLO1.1.1

13:28:04

GMT

590

2.252

GBP

XLON

00494597191TRLO1.1.1

13:32:03

GMT

132

2.254

GBP

BATE

00494597669TRLO1.1.1

13:32:03

GMT

290

2.254

GBP

BATE

00494597670TRLO1.1.1

13:32:03

GMT

188

2.252

GBP

CHIX

00494597673TRLO1.1.1

13:33:28

GMT

65

2.250

GBP

AQXE

00494597894TRLO1.1.1

13:33:28

GMT

590

2.250

GBP

XLON

00494597896TRLO1.1.1

13:33:28

GMT

590

2.250

GBP

XLON

00494597897TRLO1.1.1

13:33:28

GMT

50

2.250

GBP

TRQX

00494597898TRLO1.1.1

13:36:00

GMT

590

2.250

GBP

XLON

00494598417TRLO1.1.1

13:36:00

GMT

50

2.250

GBP

TRQX

00494598418TRLO1.1.1

13:36:00

GMT

65

2.250

GBP

AQXE

00494598419TRLO1.1.1

13:36:13

GMT

188

2.250

GBP

CHIX

00494598448TRLO1.1.1

13:36:29

GMT

422

2.250

GBP

BATE

00494598518TRLO1.1.1

13:38:17

GMT

590

2.250

GBP

XLON

00494598769TRLO1.1.1

13:38:56

GMT

50

2.250

GBP

TRQX

00494598841TRLO1.1.1

13:40:50

GMT

590

2.248

GBP

XLON

00494599226TRLO1.1.1

13:42:00

GMT

188

2.248

GBP

CHIX

00494599354TRLO1.1.1

13:42:23

GMT

422

2.250

GBP

BATE

00494599427TRLO1.1.1

13:42:41

GMT

65

2.250

GBP

AQXE

00494599446TRLO1.1.1

13:43:27

GMT

214

2.256

GBP

XLON

00494599606TRLO1.1.1

13:43:27

GMT

376

2.256

GBP

XLON

00494599607TRLO1.1.1

13:45:36

GMT

590

2.256

GBP

XLON

00494599910TRLO1.1.1

13:47:14

GMT

422

2.254

GBP

BATE

00494600164TRLO1.1.1

13:47:14

GMT

50

2.254

GBP

TRQX

00494600167TRLO1.1.1

13:47:14

GMT

65

2.254

GBP

AQXE

00494600165TRLO1.1.1

13:47:14

GMT

188

2.254

GBP

CHIX

00494600166TRLO1.1.1

13:47:54

GMT

590

2.254

GBP

XLON

00494600286TRLO1.1.1

13:49:21

GMT

50

2.254

GBP

TRQX

00494600541TRLO1.1.1

13:51:19

GMT

188

2.254

GBP

CHIX

00494600812TRLO1.1.1

13:51:19

GMT

590

2.254

GBP

XLON

00494600813TRLO1.1.1

13:51:21

GMT

65

2.254

GBP

AQXE

00494600824TRLO1.1.1

13:51:34

GMT

422

2.256

GBP

BATE

00494600846TRLO1.1.1

13:53:19

GMT

50

2.254

GBP

TRQX

00494601109TRLO1.1.1

13:55:14

GMT

144

2.254

GBP

XLON

00494601449TRLO1.1.1

13:55:14

GMT

300

2.254

GBP

XLON

00494601448TRLO1.1.1

13:55:54

GMT

146

2.254

GBP

XLON

00494601578TRLO1.1.1

13:57:26

GMT

65

2.254

GBP

AQXE

00494601757TRLO1.1.1

13:58:47

GMT

188

2.254

GBP

CHIX

00494601909TRLO1.1.1

13:58:47

GMT

422

2.254

GBP

BATE

00494601910TRLO1.1.1

13:58:47

GMT

590

2.254

GBP

XLON

00494601911TRLO1.1.1

13:59:36

GMT

50

2.254

GBP

TRQX

00494602040TRLO1.1.1

14:01:34

GMT

473

2.254

GBP

XLON

00494602405TRLO1.1.1

14:03:54

GMT

65

2.254

GBP

AQXE

00494602712TRLO1.1.1

14:03:54

GMT

117

2.254

GBP

XLON

00494602714TRLO1.1.1

14:03:54

GMT

188

2.254

GBP

CHIX

00494602713TRLO1.1.1

14:03:54

GMT

422

2.254

GBP

BATE

00494602711TRLO1.1.1

14:03:54

GMT

50

2.254

GBP

TRQX

00494602715TRLO1.1.1

14:06:16

GMT

128

2.254

GBP

XLON

00494603029TRLO1.1.1

14:10:42

GMT

65

2.254

GBP

AQXE

00494603625TRLO1.1.1

14:10:42

GMT

188

2.254

GBP

CHIX

00494603624TRLO1.1.1

14:10:42

GMT

422

2.254

GBP

BATE

00494603626TRLO1.1.1

14:10:42

GMT

50

2.254

GBP

TRQX

00494603629TRLO1.1.1

14:10:42

GMT

462

2.254

GBP

XLON

00494603628TRLO1.1.1

14:10:42

GMT

590

2.254

GBP

XLON

00494603627TRLO1.1.1

14:12:52

GMT

65

2.254

GBP

AQXE

00494604079TRLO1.1.1

14:13:09

GMT

50

2.254

GBP

TRQX

00494604132TRLO1.1.1

14:15:18

GMT

169

2.252

GBP

BATE

00494604605TRLO1.1.1

14:15:18

GMT

188

2.252

GBP

CHIX

00494604604TRLO1.1.1

14:15:18

GMT

253

2.252

GBP

BATE

00494604606TRLO1.1.1

14:15:18

GMT

590

2.252

GBP

XLON

00494604607TRLO1.1.1

14:15:18

GMT

590

2.252

GBP

XLON

00494604609TRLO1.1.1

14:15:18

GMT

1180

2.252

GBP

XLON

00494604608TRLO1.1.1

14:15:35

GMT

65

2.254

GBP

AQXE

00494604664TRLO1.1.1

14:17:08

GMT

50

2.254

GBP

TRQX

00494604887TRLO1.1.1

14:17:39

GMT

188

2.254

GBP

CHIX

00494604967TRLO1.1.1

14:20:35

GMT

215

2.252

GBP

BATE

00494605524TRLO1.1.1

14:20:35

GMT

65

2.254

GBP

AQXE

00494605523TRLO1.1.1

14:20:59

GMT

188

2.254

GBP

CHIX

00494605572TRLO1.1.1

14:21:55

GMT

590

2.252

GBP

XLON

00494605761TRLO1.1.1

14:22:00

GMT

50

2.254

GBP

TRQX

00494605775TRLO1.1.1

14:23:07

GMT

53

2.256

GBP

BATE

00494605912TRLO1.1.1

14:23:07

GMT

369

2.256

GBP

BATE

00494605913TRLO1.1.1

14:24:15

GMT

590

2.256

GBP

XLON

00494606100TRLO1.1.1

14:26:05

GMT

629

2.256

GBP

BATE

00494606390TRLO1.1.1

14:26:09

GMT

145

2.256

GBP

XLON

00494606410TRLO1.1.1

14:26:09

GMT

445

2.256

GBP

XLON

00494606411TRLO1.1.1

14:26:09

GMT

65

2.256

GBP

AQXE

00494606412TRLO1.1.1

14:26:47

GMT

50

2.256

GBP

TRQX

00494606494TRLO1.1.1

14:28:35

GMT

590

2.256

GBP

XLON

00494606891TRLO1.1.1

14:31:02

GMT

422

2.258

GBP

BATE

00494609544TRLO1.1.1

14:31:02

GMT

124

2.258

GBP

CHIX

00494609546TRLO1.1.1

14:31:02

GMT

376

2.258

GBP

CHIX

00494609545TRLO1.1.1

14:31:02

GMT

64

2.258

GBP

CHIX

00494609547TRLO1.1.1

14:31:02

GMT

334

2.258

GBP

XLON

00494609548TRLO1.1.1

14:31:02

GMT

50

2.258

GBP

TRQX

00494609550TRLO1.1.1

14:31:02

GMT

256

2.258

GBP

XLON

00494609549TRLO1.1.1

14:31:34

GMT

65

2.258

GBP

AQXE

00494609682TRLO1.1.1

14:33:04

GMT

422

2.256

GBP

BATE

00494610253TRLO1.1.1

14:33:08

GMT

590

2.258

GBP

XLON

00494610291TRLO1.1.1

14:33:08

GMT

65

2.254

GBP

AQXE

00494610388TRLO1.1.1

14:34:08

GMT

106

2.254

GBP

XLON

00494610771TRLO1.1.1

14:35:30

GMT

188

2.262

GBP

CHIX

00494612363TRLO1.1.1

14:35:30

GMT

484

2.260

GBP

XLON

00494612364TRLO1.1.1

14:35:39

GMT

422

2.262

GBP

BATE

00494612736TRLO1.1.1

14:35:39

GMT

50

2.260

GBP

TRQX

00494612738TRLO1.1.1

14:35:39

GMT

65

2.260

GBP

AQXE

00494612737TRLO1.1.1

14:39:39

GMT

188

2.262

GBP

CHIX

00494615867TRLO1.1.1

14:39:39

GMT

65

2.260

GBP

AQXE

00494615868TRLO1.1.1

14:39:43

GMT

184

2.262

GBP

XLON

00494615880TRLO1.1.1

14:39:43

GMT

228

2.262

GBP

XLON

00494615881TRLO1.1.1

14:39:43

GMT

10

2.262

GBP

XLON

00494615884TRLO1.1.1

14:39:43

GMT

50

2.262

GBP

XLON

00494615883TRLO1.1.1

14:39:43

GMT

118

2.262

GBP

XLON

00494615882TRLO1.1.1

14:40:07

GMT

187

2.260

GBP

XLON

00494616005TRLO1.1.1

14:40:07

GMT

422

2.260

GBP

BATE

00494616004TRLO1.1.1

14:40:07

GMT

403

2.260

GBP

XLON

00494616006TRLO1.1.1

14:41:06

GMT

50

2.262

GBP

TRQX

00494616286TRLO1.1.1

14:41:11

GMT

590

2.260

GBP

XLON

00494616302TRLO1.1.1

14:41:11

GMT

590

2.260

GBP

XLON

00494616303TRLO1.1.1

14:41:58

GMT

162

2.260

GBP

CHIX

00494616485TRLO1.1.1

14:42:11

GMT

422

2.260

GBP

BATE

00494616554TRLO1.1.1

14:42:12

GMT

26

2.260

GBP

CHIX

00494616555TRLO1.1.1

14:42:12

GMT

65

2.260

GBP

AQXE

00494616556TRLO1.1.1

14:43:03

GMT

58

2.262

GBP

XLON

00494616837TRLO1.1.1

14:43:03

GMT

135

2.262

GBP

XLON

00494616836TRLO1.1.1

14:43:03

GMT

261

2.262

GBP

XLON

00494616835TRLO1.1.1

14:43:03

GMT

48

2.262

GBP

XLON

00494616838TRLO1.1.1

14:43:03

GMT

88

2.262

GBP

XLON

00494616840TRLO1.1.1

14:43:03

GMT

590

2.262

GBP

XLON

00494616839TRLO1.1.1

14:43:33

GMT

50

2.262

GBP

TRQX

00494616977TRLO1.1.1

14:44:00

GMT

311

2.262

GBP

BATE

00494617081TRLO1.1.1

14:44:00

GMT

111

2.262

GBP

BATE

00494617082TRLO1.1.1

14:44:37

GMT

188

2.262

GBP

CHIX

00494617264TRLO1.1.1

14:45:31

GMT

50

2.262

GBP

TRQX

00494617531TRLO1.1.1

14:46:25

GMT

188

2.262

GBP

CHIX

00494617740TRLO1.1.1

14:46:36

GMT

282

2.262

GBP

XLON

00494617778TRLO1.1.1

14:46:36

GMT

308

2.262

GBP

XLON

00494617779TRLO1.1.1

14:46:42

GMT

422

2.262

GBP

BATE

00494617820TRLO1.1.1

14:48:38

GMT

157

2.262

GBP

XLON

00494618238TRLO1.1.1

14:48:38

GMT

183

2.262

GBP

XLON

00494618239TRLO1.1.1

14:48:38

GMT

250

2.262

GBP

XLON

00494618237TRLO1.1.1

14:48:39

GMT

50

2.260

GBP

TRQX

00494618240TRLO1.1.1

14:48:39

GMT

50

2.260

GBP

TRQX

00494618241TRLO1.1.1

14:48:39

GMT

65

2.260

GBP

AQXE

00494618242TRLO1.1.1

14:48:39

GMT

65

2.260

GBP

AQXE

00494618243TRLO1.1.1

14:49:22

GMT

188

2.262

GBP

CHIX

00494618436TRLO1.1.1

14:49:34

GMT

175

2.262

GBP

BATE

00494618472TRLO1.1.1

14:49:34

GMT

247

2.262

GBP

BATE

00494618473TRLO1.1.1

14:50:51

GMT

289

2.262

GBP

XLON

00494618754TRLO1.1.1

14:50:51

GMT

8

2.260

GBP

TRQX

00494618757TRLO1.1.1

14:50:51

GMT

135

2.262

GBP

XLON

00494618755TRLO1.1.1

14:50:51

GMT

166

2.262

GBP

XLON

00494618756TRLO1.1.1

14:50:51

GMT

42

2.260

GBP

TRQX

00494618759TRLO1.1.1

14:50:51

GMT

65

2.260

GBP

AQXE

00494618758TRLO1.1.1

14:51:45

GMT

590

2.258

GBP

XLON

00494619763TRLO1.1.1

14:53:03

GMT

65

2.260

GBP

AQXE

00494621180TRLO1.1.1

14:53:29

GMT

172

2.258

GBP

CHIX

00494622218TRLO1.1.1

14:53:39

GMT

422

2.258

GBP

BATE

00494622471TRLO1.1.1

14:53:44

GMT

16

2.258

GBP

CHIX

00494622535TRLO1.1.1

14:53:50

GMT

50

2.260

GBP

TRQX

00494622630TRLO1.1.1

14:53:52

GMT

1180

2.258

GBP

XLON

00494622646TRLO1.1.1

14:55:43

GMT

142

2.260

GBP

XLON

00494623816TRLO1.1.1

14:55:43

GMT

223

2.260

GBP

XLON

00494623815TRLO1.1.1

14:57:02

GMT

159

2.264

GBP

BATE

00494624456TRLO1.1.1

14:57:02

GMT

263

2.264

GBP

BATE

00494624455TRLO1.1.1

14:57:08

GMT

1

2.264

GBP

CHIX

00494624489TRLO1.1.1

14:57:23

GMT

3

2.264

GBP

TRQX

00494624588TRLO1.1.1

14:57:23

GMT

187

2.264

GBP

CHIX

00494624587TRLO1.1.1

14:57:23

GMT

47

2.264

GBP

TRQX

00494624589TRLO1.1.1

14:57:44

GMT

300

2.266

GBP

XLON

00494624696TRLO1.1.1

14:57:44

GMT

128

2.266

GBP

XLON

00494624697TRLO1.1.1

14:57:44

GMT

162

2.266

GBP

XLON

00494624698TRLO1.1.1

14:59:54

GMT

11

2.266

GBP

CHIX

00494625524TRLO1.1.1

14:59:56

GMT

1

2.266

GBP

CHIX

00494625541TRLO1.1.1

15:00:16

GMT

67

2.266

GBP

XLON

00494625683TRLO1.1.1

15:02:13

GMT

207

2.268

GBP

XLON

00494626255TRLO1.1.1

15:02:13

GMT

79

2.268

GBP

XLON

00494626258TRLO1.1.1

15:02:13

GMT

89

2.268

GBP

XLON

00494626256TRLO1.1.1

15:02:13

GMT

185

2.268

GBP

XLON

00494626257TRLO1.1.1

15:02:18

GMT

463

2.268

GBP

XLON

00494626267TRLO1.1.1

15:02:18

GMT

30

2.268

GBP

XLON

00494626268TRLO1.1.1

15:02:18

GMT

285

2.268

GBP

XLON

00494626269TRLO1.1.1

15:03:01

GMT

293

2.268

GBP

BATE

00494626531TRLO1.1.1

15:03:06

GMT

188

2.268

GBP

CHIX

00494626557TRLO1.1.1

15:04:24

GMT

80

2.268

GBP

XLON

00494627028TRLO1.1.1

15:04:29

GMT

50

2.270

GBP

TRQX

00494627044TRLO1.1.1

15:05:20

GMT

603

2.270

GBP

BATE

00494627246TRLO1.1.1

15:06:43

GMT

590

2.274

GBP

XLON

00494628006TRLO1.1.1

15:09:14

GMT

364

2.282

GBP

CHIX

00494629495TRLO1.1.1

15:09:14

GMT

370

2.282

GBP

BATE

00494629497TRLO1.1.1

15:09:14

GMT

422

2.282

GBP

BATE

00494629496TRLO1.1.1

15:09:14

GMT

188

2.282

GBP

CHIX

00494629499TRLO1.1.1

15:09:14

GMT

260

2.282

GBP

AQXE

00494629498TRLO1.1.1

15:09:14

GMT

100

2.282

GBP

TRQX

00494629501TRLO1.1.1

15:09:14

GMT

1100

2.282

GBP

XLON

00494629500TRLO1.1.1

15:09:14

GMT

124

2.280

GBP

XLON

00494629503TRLO1.1.1

15:09:14

GMT

466

2.280

GBP

XLON

00494629502TRLO1.1.1

15:14:38

GMT

188

2.286

GBP

CHIX

00494631724TRLO1.1.1

15:15:36

GMT

74

2.284

GBP

CHIX

00494632060TRLO1.1.1

15:15:36

GMT

114

2.284

GBP

CHIX

00494632061TRLO1.1.1

15:16:12

GMT

844

2.286

GBP

BATE

00494632295TRLO1.1.1

15:18:41

GMT

1503

2.286

GBP

XLON

00494633205TRLO1.1.1

15:18:41

GMT

50

2.286

GBP

TRQX

00494633208TRLO1.1.1

15:18:41

GMT

100

2.286

GBP

TRQX

00494633209TRLO1.1.1

15:18:41

GMT

267

2.286

GBP

XLON

00494633206TRLO1.1.1

15:18:41

GMT

590

2.286

GBP

XLON

00494633207TRLO1.1.1

15:19:42

GMT

436

2.286

GBP

XLON

00494633393TRLO1.1.1

15:20:24

GMT

188

2.288

GBP

CHIX

00494633627TRLO1.1.1

15:21:02

GMT

422

2.286

GBP

BATE

00494633842TRLO1.1.1

15:21:53

GMT

590

2.286

GBP

XLON

00494634065TRLO1.1.1

15:22:14

GMT

50

2.286

GBP

TRQX

00494634200TRLO1.1.1

15:22:57

GMT

188

2.288

GBP

CHIX

00494634571TRLO1.1.1

15:23:06

GMT

422

2.286

GBP

BATE

00494634636TRLO1.1.1

15:25:11

GMT

50

2.286

GBP

TRQX

00494635578TRLO1.1.1

15:25:11

GMT

295

2.286

GBP

XLON

00494635579TRLO1.1.1

15:27:05

GMT

422

2.286

GBP

BATE

00494636541TRLO1.1.1

15:27:05

GMT

188

2.286

GBP

CHIX

00494636543TRLO1.1.1

15:27:05

GMT

449

2.286

GBP

XLON

00494636544TRLO1.1.1

15:27:05

GMT

590

2.286

GBP

XLON

00494636545TRLO1.1.1

15:27:05

GMT

590

2.286

GBP

XLON

00494636546TRLO1.1.1

15:27:05

GMT

590

2.286

GBP

XLON

00494636547TRLO1.1.1

15:27:05

GMT

65

2.284

GBP

AQXE

00494636564TRLO1.1.1

15:27:08

GMT

108

2.284

GBP

AQXE

00494636632TRLO1.1.1

15:27:08

GMT

152

2.284

GBP

AQXE

00494636631TRLO1.1.1

15:31:04

GMT

188

2.284

GBP

CHIX

00494638460TRLO1.1.1

15:31:04

GMT

188

2.284

GBP

CHIX

00494638461TRLO1.1.1

15:31:04

GMT

590

2.284

GBP

XLON

00494638462TRLO1.1.1

15:31:04

GMT

1180

2.284

GBP

XLON

00494638463TRLO1.1.1

15:31:04

GMT

590

2.284

GBP

XLON

00494638464TRLO1.1.1

15:31:27

GMT

65

2.284

GBP

AQXE

00494638550TRLO1.1.1

15:31:27

GMT

65

2.284

GBP

AQXE

00494638551TRLO1.1.1

15:31:27

GMT

65

2.284

GBP

AQXE

00494638552TRLO1.1.1

15:31:51

GMT

319

2.282

GBP

BATE

00494638630TRLO1.1.1

15:32:35

GMT

103

2.282

GBP

BATE

00494638943TRLO1.1.1

15:35:07

GMT

65

2.284

GBP

AQXE

00494639730TRLO1.1.1

15:35:07

GMT

100

2.284

GBP

TRQX

00494639731TRLO1.1.1

15:35:07

GMT

100

2.284

GBP

TRQX

00494639732TRLO1.1.1

15:35:07

GMT

50

2.284

GBP

TRQX

00494639733TRLO1.1.1

15:35:28

GMT

20

2.284

GBP

XLON

00494639862TRLO1.1.1

15:35:28

GMT

570

2.284

GBP

XLON

00494639861TRLO1.1.1

15:35:36

GMT

188

2.284

GBP

CHIX

00494639931TRLO1.1.1

15:35:36

GMT

422

2.284

GBP

BATE

00494639932TRLO1.1.1

15:37:40

GMT

422

2.282

GBP

BATE

00494640493TRLO1.1.1

15:37:41

GMT

590

2.282

GBP

XLON

00494640499TRLO1.1.1

15:38:12

GMT

188

2.282

GBP

CHIX

00494640586TRLO1.1.1

15:39:44

GMT

422

2.282

GBP

BATE

00494640972TRLO1.1.1

15:40:13

GMT

590

2.282

GBP

XLON

00494641128TRLO1.1.1

15:41:58

GMT

1

2.284

GBP

TRQX

00494642010TRLO1.1.1

15:41:58

GMT

1

2.284

GBP

TRQX

00494642011TRLO1.1.1

15:41:58

GMT

3

2.284

GBP

TRQX

00494642012TRLO1.1.1

15:41:58

GMT

45

2.284

GBP

TRQX

00494642013TRLO1.1.1

15:42:13

GMT

130

2.282

GBP

AQXE

00494642109TRLO1.1.1

15:42:26

GMT

188

2.282

GBP

CHIX

00494642150TRLO1.1.1

15:42:32

GMT

590

2.282

GBP

XLON

00494642170TRLO1.1.1

15:42:40

GMT

422

2.282

GBP

BATE

00494642191TRLO1.1.1

15:44:55

GMT

473

2.280

GBP

XLON

00494643586TRLO1.1.1

15:45:44

GMT

50

2.282

GBP

TRQX

00494644112TRLO1.1.1

15:46:04

GMT

188

2.282

GBP

CHIX

00494644250TRLO1.1.1

15:46:14

GMT

224

2.282

GBP

BATE

00494644438TRLO1.1.1

15:46:14

GMT

198

2.282

GBP

BATE

00494644439TRLO1.1.1

15:48:32

GMT

50

2.282

GBP

TRQX

00494646105TRLO1.1.1

15:48:57

GMT

188

2.282

GBP

CHIX

00494646373TRLO1.1.1

15:49:11

GMT

387

2.282

GBP

BATE

00494646516TRLO1.1.1

15:49:11

GMT

35

2.282

GBP

BATE

00494646517TRLO1.1.1

15:49:17

GMT

450

2.282

GBP

XLON

00494646635TRLO1.1.1

15:49:17

GMT

140

2.282

GBP

XLON

00494646636TRLO1.1.1

15:51:48

GMT

90

2.282

GBP

XLON

00494648044TRLO1.1.1

15:51:48

GMT

500

2.282

GBP

XLON

00494648043TRLO1.1.1

15:52:02

GMT

50

2.282

GBP

TRQX

00494648183TRLO1.1.1

15:52:43

GMT

188

2.282

GBP

CHIX

00494648553TRLO1.1.1

15:53:03

GMT

17

2.282

GBP

BATE

00494648780TRLO1.1.1

15:53:03

GMT

405

2.282

GBP

BATE

00494648779TRLO1.1.1

15:54:06

GMT

1

2.282

GBP

XLON

00494649709TRLO1.1.1

15:54:06

GMT

523

2.282

GBP

XLON

00494649708TRLO1.1.1

15:54:06

GMT

66

2.282

GBP

XLON

00494649710TRLO1.1.1

15:55:14

GMT

590

2.280

GBP

XLON

00494650531TRLO1.1.1

15:55:14

GMT

707

2.280

GBP

XLON

00494650532TRLO1.1.1

15:55:59

GMT

50

2.282

GBP

TRQX

00494651007TRLO1.1.1

15:56:34

GMT

188

2.280

GBP

CHIX

00494651329TRLO1.1.1

15:59:31

GMT

422

2.280

GBP

BATE

00494652921TRLO1.1.1

16:00:37

GMT

322

2.280

GBP

XLON

00494653629TRLO1.1.1

16:01:54

GMT

268

2.280

GBP

XLON

00494654432TRLO1.1.1

16:01:54

GMT

383

2.280

GBP

XLON

00494654433TRLO1.1.1

16:07:48

GMT

188

2.282

GBP

CHIX

00494657003TRLO1.1.1

16:07:48

GMT

422

2.282

GBP

BATE

00494657005TRLO1.1.1

16:07:48

GMT

844

2.282

GBP

BATE

00494657004TRLO1.1.1

16:07:48

GMT

188

2.282

GBP

CHIX

00494657006TRLO1.1.1

16:07:48

GMT

188

2.282

GBP

CHIX

00494657007TRLO1.1.1

16:07:48

GMT

65

2.282

GBP

AQXE

00494657010TRLO1.1.1

16:07:48

GMT

390

2.282

GBP

AQXE

00494657009TRLO1.1.1

16:07:48

GMT

422

2.282

GBP

BATE

00494657008TRLO1.1.1

16:07:48

GMT

710

2.282

GBP

XLON

00494657011TRLO1.1.1

16:07:48

GMT

590

2.282

GBP

XLON

00494657013TRLO1.1.1

16:07:48

GMT

1267

2.282

GBP

XLON

00494657012TRLO1.1.1

16:07:48

GMT

50

2.282

GBP

TRQX

00494657015TRLO1.1.1

16:07:48

GMT

100

2.282

GBP

TRQX

00494657014TRLO1.1.1

16:09:50

GMT

40

2.282

GBP

TRQX

00494657915TRLO1.1.1

16:10:52

GMT

10

2.282

GBP

TRQX

00494658496TRLO1.1.1

16:10:52

GMT

65

2.282

GBP

AQXE

00494658495TRLO1.1.1

16:11:14

GMT

188

2.282

GBP

CHIX

00494658714TRLO1.1.1

16:12:40

GMT

422

2.282

GBP

BATE

00494659314TRLO1.1.1

16:13:40

GMT

50

2.282

GBP

TRQX

00494659822TRLO1.1.1

16:13:40

GMT

65

2.282

GBP

AQXE

00494659820TRLO1.1.1

16:13:40

GMT

188

2.282

GBP

CHIX

00494659821TRLO1.1.1

16:15:02

GMT

126

2.282

GBP

BATE

00494660426TRLO1.1.1

16:15:02

GMT

190

2.282

GBP

BATE

00494660427TRLO1.1.1

16:15:02

GMT

857

2.282

GBP

BATE

00494660428TRLO1.1.1

16:16:53

GMT

615

2.282

GBP

CHIX

00494661462TRLO1.1.1

16:16:53

GMT

50

2.282

GBP

TRQX

00494661466TRLO1.1.1

16:16:53

GMT

171

2.282

GBP

TRQX

00494661464TRLO1.1.1

16:16:53

GMT

226

2.282

GBP

AQXE

00494661463TRLO1.1.1

16:16:53

GMT

2278

2.282

GBP

XLON

00494661465TRLO1.1.1

16:16:53

GMT

590

2.282

GBP

XLON

00494661468TRLO1.1.1

16:16:53

GMT

2360

2.282

GBP

XLON

00494661467TRLO1.1.1

16:17:09

GMT

322

2.282

GBP

BATE

00494661600TRLO1.1.1

16:17:09

GMT

113

2.282

GBP

BATE

00494661601TRLO1.1.1

16:19:12

GMT

280

2.282

GBP

CHIX

00494662637TRLO1.1.1

16:20:06

GMT

1096

2.282

GBP

XLON

00494663012TRLO1.1.1

16:20:06

GMT

295

2.282

GBP

XLON

00494663013TRLO1.1.1

16:20:13

GMT

118

2.282

GBP

AQXE

00494663093TRLO1.1.1

16:21:03

GMT

469

2.280

GBP

XLON

00494663549TRLO1.1.1

16:21:03

GMT

664

2.280

GBP

BATE

00494663548TRLO1.1.1

16:21:09

GMT

70

2.282

GBP

TRQX

00494663619TRLO1.1.1

16:21:51

GMT

194

2.280

GBP

CHIX

00494663996TRLO1.1.1

16:21:54

GMT

450

2.278

GBP

XLON

00494664016TRLO1.1.1

16:22:07

GMT

50

2.282

GBP

AQXE

00494664154TRLO1.1.1

16:23:19

GMT

178

2.282

GBP

BATE

00494664820TRLO1.1.1

16:23:19

GMT

243

2.282

GBP

BATE

00494664821TRLO1.1.1

16:23:40

GMT

56

2.282

GBP

TRQX

00494665019TRLO1.1.1

16:23:50

GMT

67

2.282

GBP

CHIX

00494665084TRLO1.1.1

16:23:50

GMT

110

2.282

GBP

CHIX

00494665085TRLO1.1.1

16:24:00

GMT

57

2.282

GBP

AQXE

00494665173TRLO1.1.1

16:24:49

GMT

320

2.280

GBP

BATE

00494665841TRLO1.1.1

16:25:32

GMT

171

2.282

GBP

CHIX

00494666407TRLO1.1.1

16:26:05

GMT

67

2.282

GBP

TRQX

00494666880TRLO1.1.1

16:27:33

GMT

320

2.284

GBP

XLON

00494667773TRLO1.1.1

16:29:10

GMT

341

2.284

GBP

XLON

00494668683TRLO1.1.1

16:29:15

GMT

16

2.286

GBP

XLON

00494668716TRLO1.1.1

16:29:15

GMT

486

2.286

GBP

XLON

00494668715TRLO1.1.1

16:29:16

GMT

452

2.288

GBP

XLON

00494668727TRLO1.1.1

16:29:16

GMT

1200

2.288

GBP

XLON

00494668728TRLO1.1.1

16:29:16

GMT

66

2.284

GBP

CHIX

00494668729TRLO1.1.1

16:29:23

GMT

330

2.286

GBP

BATE

00494668766TRLO1.1.1

16:29:28

GMT

78

2.286

GBP

AQXE

00494668786TRLO1.1.1

16:29:40

GMT

3

2.286

GBP

TRQX

00494669157TRLO1.1.1

 

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