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Transaction in Own Shares

7th Aug 2025 07:00

RNS Number : 3141U
International Workplace Group PLC
07 August 2025
 

International Workplace Group plc - Transaction in Own Shares

07 August 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 136,345 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 August 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche').

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 24,264,272 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,012,792,188 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:

06 August 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

86,849

2.2505

2.2340

2.2780

CBOE CXE

16,271

2.2504

2.2340

2.2800

CBOE BXE

23,258

2.2505

2.2340

2.2780

Turquoise Services Limited

5,472

2.2500

2.2320

2.2760

Aquis Exchange

4,495

2.2504

2.2320

2.2780

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

08:06:15

GMT

53

2.256

GBP

TRQX

00481485322TRLO0.1.1

08:06:16

GMT

228

2.256

GBP

BATE

00481485331TRLO0.1.1

08:06:18

GMT

159

2.252

GBP

CHIX

00481485333TRLO0.1.1

08:08:43

GMT

394

2.254

GBP

XLON

00481485543TRLO0.1.1

08:08:43

GMT

786

2.254

GBP

XLON

00481485544TRLO0.1.1

08:09:34

GMT

53

2.256

GBP

TRQX

00481485592TRLO0.1.1

08:09:38

GMT

151

2.254

GBP

CHIX

00481485630TRLO0.1.1

08:14:42

GMT

228

2.260

GBP

BATE

00481486452TRLO0.1.1

08:15:07

GMT

88

2.260

GBP

AQXE

00481486564TRLO0.1.1

08:17:02

GMT

53

2.262

GBP

TRQX

00481486895TRLO0.1.1

08:18:21

GMT

11

2.262

GBP

BATE

00481487063TRLO0.1.1

08:18:27

GMT

124

2.264

GBP

XLON

00481487072TRLO0.1.1

08:18:27

GMT

31

2.264

GBP

XLON

00481487073TRLO0.1.1

08:18:28

GMT

205

2.264

GBP

XLON

00481487074TRLO0.1.1

08:18:34

GMT

820

2.264

GBP

XLON

00481487096TRLO0.1.1

08:22:32

GMT

590

2.264

GBP

XLON

00481487553TRLO0.1.1

08:40:12

GMT

32

2.274

GBP

XLON

00481490169TRLO0.1.1

08:40:12

GMT

1148

2.274

GBP

XLON

00481490170TRLO0.1.1

08:40:13

GMT

318

2.272

GBP

CHIX

00481490175TRLO0.1.1

08:40:55

GMT

106

2.272

GBP

TRQX

00481490289TRLO0.1.1

08:42:09

GMT

44

2.270

GBP

AQXE

00481490400TRLO0.1.1

08:42:09

GMT

88

2.270

GBP

AQXE

00481490401TRLO0.1.1

08:42:09

GMT

217

2.270

GBP

BATE

00481490402TRLO0.1.1

08:42:09

GMT

167

2.272

GBP

CHIX

00481490399TRLO0.1.1

08:42:09

GMT

456

2.270

GBP

BATE

00481490403TRLO0.1.1

08:53:30

GMT

228

2.270

GBP

BATE

00481492743TRLO0.1.1

08:53:30

GMT

53

2.270

GBP

TRQX

00481492746TRLO0.1.1

08:53:30

GMT

159

2.270

GBP

CHIX

00481492744TRLO0.1.1

08:53:30

GMT

590

2.270

GBP

XLON

00481492745TRLO0.1.1

08:53:30

GMT

44

2.270

GBP

AQXE

00481492747TRLO0.1.1

08:54:44

GMT

590

2.266

GBP

XLON

00481492885TRLO0.1.1

08:55:20

GMT

53

2.266

GBP

TRQX

00481493122TRLO0.1.1

08:55:48

GMT

228

2.268

GBP

BATE

00481493223TRLO0.1.1

08:57:21

GMT

515

2.272

GBP

XLON

00481493505TRLO0.1.1

08:57:21

GMT

75

2.272

GBP

XLON

00481493506TRLO0.1.1

08:58:08

GMT

44

2.270

GBP

AQXE

00481493629TRLO0.1.1

08:58:08

GMT

159

2.270

GBP

CHIX

00481493630TRLO0.1.1

09:02:35

GMT

159

2.270

GBP

CHIX

00481494417TRLO0.1.1

09:02:35

GMT

228

2.270

GBP

BATE

00481494416TRLO0.1.1

09:02:35

GMT

44

2.270

GBP

AQXE

00481494418TRLO0.1.1

09:02:35

GMT

53

2.270

GBP

TRQX

00481494420TRLO0.1.1

09:02:35

GMT

590

2.270

GBP

XLON

00481494419TRLO0.1.1

09:04:20

GMT

590

2.270

GBP

XLON

00481494715TRLO0.1.1

09:11:21

GMT

159

2.280

GBP

CHIX

00481496173TRLO0.1.1

09:11:55

GMT

44

2.278

GBP

AQXE

00481496346TRLO0.1.1

09:11:55

GMT

228

2.278

GBP

BATE

00481496348TRLO0.1.1

09:11:55

GMT

590

2.278

GBP

XLON

00481496349TRLO0.1.1

09:15:47

GMT

53

2.276

GBP

TRQX

00481496971TRLO0.1.1

09:21:44

GMT

228

2.276

GBP

BATE

00481497937TRLO0.1.1

09:26:30

GMT

6

2.274

GBP

AQXE

00481498635TRLO0.1.1

09:26:30

GMT

159

2.274

GBP

CHIX

00481498634TRLO0.1.1

09:26:30

GMT

38

2.274

GBP

AQXE

00481498638TRLO0.1.1

09:26:30

GMT

53

2.274

GBP

TRQX

00481498637TRLO0.1.1

09:26:30

GMT

590

2.274

GBP

XLON

00481498636TRLO0.1.1

09:28:24

GMT

590

2.274

GBP

XLON

00481498919TRLO0.1.1

09:30:15

GMT

53

2.272

GBP

TRQX

00481499171TRLO0.1.1

09:30:51

GMT

159

2.272

GBP

CHIX

00481499266TRLO0.1.1

09:31:01

GMT

44

2.272

GBP

AQXE

00481499293TRLO0.1.1

09:31:05

GMT

228

2.272

GBP

BATE

00481499303TRLO0.1.1

09:31:34

GMT

462

2.270

GBP

XLON

00481499387TRLO0.1.1

09:31:34

GMT

128

2.270

GBP

XLON

00481499388TRLO0.1.1

09:36:35

GMT

210

2.270

GBP

XLON

00481500131TRLO0.1.1

09:36:35

GMT

81

2.270

GBP

XLON

00481500133TRLO0.1.1

09:36:35

GMT

299

2.270

GBP

XLON

00481500132TRLO0.1.1

09:37:27

GMT

53

2.268

GBP

TRQX

00481500215TRLO0.1.1

09:38:29

GMT

159

2.266

GBP

CHIX

00481500368TRLO0.1.1

09:38:40

GMT

44

2.268

GBP

AQXE

00481500393TRLO0.1.1

09:43:20

GMT

9

2.266

GBP

XLON

00481501143TRLO0.1.1

09:43:20

GMT

228

2.266

GBP

BATE

00481501142TRLO0.1.1

09:43:20

GMT

581

2.266

GBP

XLON

00481501144TRLO0.1.1

09:46:44

GMT

53

2.266

GBP

TRQX

00481501592TRLO0.1.1

09:47:50

GMT

159

2.266

GBP

CHIX

00481501773TRLO0.1.1

09:48:07

GMT

44

2.266

GBP

AQXE

00481501823TRLO0.1.1

09:48:19

GMT

228

2.266

GBP

BATE

00481501840TRLO0.1.1

09:50:03

GMT

590

2.266

GBP

XLON

00481502071TRLO0.1.1

09:56:38

GMT

590

2.264

GBP

XLON

00481503064TRLO0.1.1

10:06:14

GMT

8

2.268

GBP

AQXE

00481504162TRLO0.1.1

10:06:14

GMT

80

2.268

GBP

AQXE

00481504163TRLO0.1.1

10:07:04

GMT

135

2.266

GBP

CHIX

00481504274TRLO0.1.1

10:07:04

GMT

318

2.266

GBP

CHIX

00481504273TRLO0.1.1

10:09:01

GMT

2

2.268

GBP

AQXE

00481504542TRLO0.1.1

10:09:27

GMT

42

2.268

GBP

AQXE

00481504606TRLO0.1.1

10:19:35

GMT

44

2.268

GBP

AQXE

00481506211TRLO0.1.1

10:23:40

GMT

24

2.266

GBP

CHIX

00481506787TRLO0.1.1

10:23:40

GMT

456

2.266

GBP

BATE

00481506788TRLO0.1.1

10:23:40

GMT

159

2.266

GBP

CHIX

00481506790TRLO0.1.1

10:23:40

GMT

456

2.266

GBP

BATE

00481506789TRLO0.1.1

10:23:40

GMT

1180

2.266

GBP

XLON

00481506791TRLO0.1.1

10:23:40

GMT

590

2.266

GBP

XLON

00481506792TRLO0.1.1

10:23:40

GMT

590

2.266

GBP

XLON

00481506793TRLO0.1.1

10:23:40

GMT

590

2.266

GBP

XLON

00481506794TRLO0.1.1

10:23:40

GMT

106

2.266

GBP

TRQX

00481506795TRLO0.1.1

10:23:40

GMT

106

2.266

GBP

TRQX

00481506796TRLO0.1.1

10:35:18

GMT

53

2.268

GBP

TRQX

00481508132TRLO0.1.1

10:37:26

GMT

159

2.268

GBP

CHIX

00481508362TRLO0.1.1

10:38:16

GMT

12

2.268

GBP

BATE

00481508484TRLO0.1.1

10:38:16

GMT

216

2.268

GBP

BATE

00481508485TRLO0.1.1

10:38:26

GMT

590

2.268

GBP

XLON

00481508497TRLO0.1.1

10:43:08

GMT

53

2.268

GBP

TRQX

00481509228TRLO0.1.1

10:44:10

GMT

228

2.268

GBP

BATE

00481509391TRLO0.1.1

10:50:00

GMT

53

2.268

GBP

TRQX

00481510491TRLO0.1.1

10:59:30

GMT

159

2.268

GBP

CHIX

00481512824TRLO0.1.1

11:04:37

GMT

159

2.270

GBP

CHIX

00481513833TRLO0.1.1

11:04:37

GMT

1180

2.270

GBP

XLON

00481513834TRLO0.1.1

11:04:37

GMT

590

2.270

GBP

XLON

00481513836TRLO0.1.1

11:04:37

GMT

1180

2.270

GBP

XLON

00481513835TRLO0.1.1

11:04:37

GMT

53

2.270

GBP

TRQX

00481513837TRLO0.1.1

11:14:00

GMT

327

2.274

GBP

BATE

00481515498TRLO0.1.1

11:14:00

GMT

129

2.274

GBP

BATE

00481515499TRLO0.1.1

11:15:43

GMT

228

2.274

GBP

BATE

00481515818TRLO0.1.1

11:15:59

GMT

159

2.274

GBP

CHIX

00481515889TRLO0.1.1

11:16:04

GMT

159

2.272

GBP

CHIX

00481515908TRLO0.1.1

11:16:04

GMT

590

2.272

GBP

XLON

00481515909TRLO0.1.1

11:16:05

GMT

88

2.270

GBP

AQXE

00481515914TRLO0.1.1

11:16:05

GMT

132

2.270

GBP

AQXE

00481515915TRLO0.1.1

11:16:05

GMT

8

2.270

GBP

TRQX

00481515918TRLO0.1.1

11:16:05

GMT

40

2.270

GBP

TRQX

00481515917TRLO0.1.1

11:16:05

GMT

44

2.270

GBP

AQXE

00481515916TRLO0.1.1

11:16:05

GMT

5

2.270

GBP

TRQX

00481515919TRLO0.1.1

11:17:53

GMT

159

2.270

GBP

CHIX

00481516223TRLO0.1.1

11:18:25

GMT

39

2.270

GBP

TRQX

00481516313TRLO0.1.1

11:18:25

GMT

228

2.270

GBP

BATE

00481516312TRLO0.1.1

11:18:25

GMT

14

2.270

GBP

TRQX

00481516314TRLO0.1.1

11:18:29

GMT

590

2.270

GBP

XLON

00481516320TRLO0.1.1

11:22:15

GMT

590

2.272

GBP

XLON

00481517058TRLO0.1.1

11:26:26

GMT

44

2.272

GBP

AQXE

00481517636TRLO0.1.1

11:26:26

GMT

53

2.272

GBP

TRQX

00481517638TRLO0.1.1

11:26:26

GMT

159

2.272

GBP

CHIX

00481517637TRLO0.1.1

11:30:00

GMT

590

2.272

GBP

XLON

00481518140TRLO0.1.1

11:32:17

GMT

228

2.270

GBP

BATE

00481518669TRLO0.1.1

11:35:43

GMT

53

2.272

GBP

TRQX

00481519390TRLO0.1.1

11:38:53

GMT

228

2.264

GBP

BATE

00481520063TRLO0.1.1

11:42:15

GMT

33

2.266

GBP

CHIX

00481520696TRLO0.1.1

11:42:15

GMT

126

2.266

GBP

CHIX

00481520697TRLO0.1.1

11:44:21

GMT

159

2.266

GBP

CHIX

00481521085TRLO0.1.1

11:47:33

GMT

228

2.264

GBP

BATE

00481521688TRLO0.1.1

11:47:33

GMT

590

2.264

GBP

XLON

00481521689TRLO0.1.1

11:47:33

GMT

590

2.264

GBP

XLON

00481521691TRLO0.1.1

11:47:33

GMT

590

2.264

GBP

XLON

00481521692TRLO0.1.1

11:47:33

GMT

33

2.264

GBP

TRQX

00481521706TRLO0.1.1

11:48:11

GMT

159

2.266

GBP

CHIX

00481521889TRLO0.1.1

11:54:55

GMT

159

2.266

GBP

CHIX

00481523317TRLO0.1.1

11:54:55

GMT

228

2.264

GBP

BATE

00481523319TRLO0.1.1

11:54:55

GMT

293

2.264

GBP

XLON

00481523320TRLO0.1.1

11:54:55

GMT

887

2.264

GBP

XLON

00481523321TRLO0.1.1

11:54:55

GMT

33

2.264

GBP

TRQX

00481523323TRLO0.1.1

11:55:35

GMT

228

2.264

GBP

BATE

00481523452TRLO0.1.1

11:57:21

GMT

395

2.266

GBP

XLON

00481523884TRLO0.1.1

11:57:21

GMT

195

2.266

GBP

XLON

00481523885TRLO0.1.1

11:57:21

GMT

33

2.264

GBP

TRQX

00481523886TRLO0.1.1

11:58:30

GMT

7

2.264

GBP

TRQX

00481524089TRLO0.1.1

11:58:30

GMT

44

2.264

GBP

AQXE

00481524087TRLO0.1.1

11:58:30

GMT

53

2.264

GBP

TRQX

00481524088TRLO0.1.1

11:59:27

GMT

53

2.256

GBP

TRQX

00481524270TRLO0.1.1

12:00:09

GMT

33

2.258

GBP

BATE

00481524410TRLO0.1.1

12:00:09

GMT

44

2.258

GBP

BATE

00481524409TRLO0.1.1

12:00:09

GMT

151

2.258

GBP

BATE

00481524411TRLO0.1.1

12:00:31

GMT

498

2.258

GBP

XLON

00481524459TRLO0.1.1

12:02:56

GMT

682

2.260

GBP

XLON

00481525156TRLO0.1.1

12:03:40

GMT

228

2.260

GBP

BATE

00481525281TRLO0.1.1

12:05:33

GMT

159

2.258

GBP

CHIX

00481525585TRLO0.1.1

12:05:33

GMT

159

2.258

GBP

CHIX

00481525586TRLO0.1.1

12:05:34

GMT

44

2.258

GBP

AQXE

00481525589TRLO0.1.1

12:05:34

GMT

88

2.258

GBP

AQXE

00481525588TRLO0.1.1

12:05:34

GMT

44

2.258

GBP

AQXE

00481525590TRLO0.1.1

12:05:34

GMT

88

2.258

GBP

AQXE

00481525591TRLO0.1.1

12:05:34

GMT

590

2.260

GBP

XLON

00481525592TRLO0.1.1

12:08:09

GMT

159

2.258

GBP

CHIX

00481526006TRLO0.1.1

12:08:29

GMT

228

2.260

GBP

BATE

00481526043TRLO0.1.1

12:09:31

GMT

590

2.260

GBP

XLON

00481526214TRLO0.1.1

12:14:55

GMT

374

2.260

GBP

XLON

00481527323TRLO0.1.1

12:14:55

GMT

216

2.260

GBP

XLON

00481527324TRLO0.1.1

12:15:08

GMT

33

2.258

GBP

CHIX

00481527391TRLO0.1.1

12:16:11

GMT

228

2.260

GBP

BATE

00481527563TRLO0.1.1

12:16:12

GMT

33

2.258

GBP

CHIX

00481527579TRLO0.1.1

12:16:12

GMT

33

2.258

GBP

CHIX

00481527580TRLO0.1.1

12:16:12

GMT

60

2.258

GBP

CHIX

00481527586TRLO0.1.1

12:17:44

GMT

44

2.258

GBP

AQXE

00481527929TRLO0.1.1

12:21:10

GMT

590

2.258

GBP

XLON

00481528558TRLO0.1.1

12:25:38

GMT

159

2.260

GBP

CHIX

00481529277TRLO0.1.1

12:26:59

GMT

228

2.258

GBP

BATE

00481529534TRLO0.1.1

12:26:59

GMT

590

2.258

GBP

XLON

00481529535TRLO0.1.1

12:26:59

GMT

53

2.258

GBP

TRQX

00481529537TRLO0.1.1

12:26:59

GMT

159

2.258

GBP

TRQX

00481529536TRLO0.1.1

12:27:03

GMT

44

2.258

GBP

AQXE

00481529542TRLO0.1.1

12:33:24

GMT

159

2.258

GBP

CHIX

00481530965TRLO0.1.1

12:33:24

GMT

53

2.258

GBP

TRQX

00481530966TRLO0.1.1

12:34:24

GMT

228

2.260

GBP

BATE

00481531157TRLO0.1.1

12:34:26

GMT

590

2.260

GBP

XLON

00481531164TRLO0.1.1

12:38:24

GMT

44

2.260

GBP

AQXE

00481531980TRLO0.1.1

12:38:24

GMT

53

2.260

GBP

TRQX

00481531981TRLO0.1.1

12:38:25

GMT

590

2.260

GBP

XLON

00481531982TRLO0.1.1

12:40:01

GMT

159

2.260

GBP

CHIX

00481532438TRLO0.1.1

12:40:46

GMT

44

2.260

GBP

AQXE

00481532584TRLO0.1.1

12:41:22

GMT

228

2.260

GBP

BATE

00481532672TRLO0.1.1

12:45:29

GMT

590

2.260

GBP

XLON

00481533532TRLO0.1.1

12:48:16

GMT

33

2.258

GBP

TRQX

00481534213TRLO0.1.1

12:48:16

GMT

20

2.258

GBP

TRQX

00481534214TRLO0.1.1

12:51:09

GMT

159

2.256

GBP

CHIX

00481534789TRLO0.1.1

12:51:32

GMT

44

2.258

GBP

AQXE

00481534936TRLO0.1.1

12:51:50

GMT

228

2.256

GBP

BATE

00481535035TRLO0.1.1

12:52:07

GMT

590

2.256

GBP

XLON

00481535092TRLO0.1.1

12:55:23

GMT

53

2.250

GBP

TRQX

00481535731TRLO0.1.1

13:02:01

GMT

159

2.250

GBP

CHIX

00481537216TRLO0.1.1

13:02:01

GMT

228

2.250

GBP

BATE

00481537215TRLO0.1.1

13:02:01

GMT

7

2.250

GBP

AQXE

00481537217TRLO0.1.1

13:02:01

GMT

590

2.250

GBP

XLON

00481537218TRLO0.1.1

13:02:01

GMT

590

2.250

GBP

XLON

00481537219TRLO0.1.1

13:02:01

GMT

53

2.250

GBP

TRQX

00481537220TRLO0.1.1

13:02:11

GMT

37

2.250

GBP

AQXE

00481537290TRLO0.1.1

13:03:56

GMT

228

2.248

GBP

BATE

00481537642TRLO0.1.1

13:04:17

GMT

44

2.250

GBP

AQXE

00481537703TRLO0.1.1

13:06:00

GMT

22

2.250

GBP

TRQX

00481538006TRLO0.1.1

13:06:01

GMT

28

2.250

GBP

TRQX

00481538012TRLO0.1.1

13:06:01

GMT

3

2.250

GBP

TRQX

00481538015TRLO0.1.1

13:06:01

GMT

159

2.248

GBP

CHIX

00481538016TRLO0.1.1

13:06:09

GMT

344

2.250

GBP

XLON

00481538044TRLO0.1.1

13:06:09

GMT

357

2.250

GBP

XLON

00481538045TRLO0.1.1

13:06:09

GMT

479

2.250

GBP

XLON

00481538046TRLO0.1.1

13:06:14

GMT

228

2.248

GBP

BATE

00481538071TRLO0.1.1

13:06:26

GMT

44

2.250

GBP

AQXE

00481538134TRLO0.1.1

13:07:48

GMT

318

2.248

GBP

CHIX

00481538413TRLO0.1.1

13:08:04

GMT

228

2.248

GBP

BATE

00481538468TRLO0.1.1

13:08:16

GMT

44

2.248

GBP

AQXE

00481538487TRLO0.1.1

13:08:17

GMT

53

2.246

GBP

TRQX

00481538490TRLO0.1.1

13:08:20

GMT

484

2.246

GBP

XLON

00481538497TRLO0.1.1

13:09:57

GMT

159

2.248

GBP

CHIX

00481538810TRLO0.1.1

13:10:04

GMT

696

2.246

GBP

XLON

00481538821TRLO0.1.1

13:10:25

GMT

228

2.248

GBP

BATE

00481538958TRLO0.1.1

13:11:25

GMT

44

2.248

GBP

AQXE

00481539133TRLO0.1.1

13:11:26

GMT

554

2.246

GBP

XLON

00481539134TRLO0.1.1

13:11:26

GMT

36

2.246

GBP

XLON

00481539135TRLO0.1.1

13:11:26

GMT

53

2.246

GBP

TRQX

00481539136TRLO0.1.1

13:15:39

GMT

159

2.248

GBP

CHIX

00481540188TRLO0.1.1

13:16:14

GMT

44

2.248

GBP

AQXE

00481540296TRLO0.1.1

13:16:26

GMT

526

2.246

GBP

XLON

00481540358TRLO0.1.1

13:16:42

GMT

228

2.248

GBP

BATE

00481540462TRLO0.1.1

13:16:42

GMT

53

2.248

GBP

TRQX

00481540463TRLO0.1.1

13:19:36

GMT

654

2.248

GBP

XLON

00481540987TRLO0.1.1

13:25:13

GMT

228

2.250

GBP

BATE

00481542727TRLO0.1.1

13:25:13

GMT

33

2.250

GBP

CHIX

00481542729TRLO0.1.1

13:25:13

GMT

126

2.250

GBP

CHIX

00481542730TRLO0.1.1

13:25:24

GMT

590

2.250

GBP

XLON

00481542778TRLO0.1.1

13:28:43

GMT

590

2.250

GBP

XLON

00481543347TRLO0.1.1

13:30:05

GMT

33

2.250

GBP

CHIX

00481543619TRLO0.1.1

13:30:06

GMT

126

2.250

GBP

CHIX

00481543627TRLO0.1.1

13:30:37

GMT

44

2.248

GBP

AQXE

00481543778TRLO0.1.1

13:30:37

GMT

53

2.248

GBP

TRQX

00481543779TRLO0.1.1

13:30:37

GMT

228

2.248

GBP

BATE

00481543777TRLO0.1.1

13:30:37

GMT

53

2.248

GBP

TRQX

00481543780TRLO0.1.1

13:31:34

GMT

1

2.246

GBP

XLON

00481543998TRLO0.1.1

13:31:34

GMT

47

2.246

GBP

XLON

00481543997TRLO0.1.1

13:31:34

GMT

32

2.246

GBP

XLON

00481543999TRLO0.1.1

13:31:34

GMT

510

2.246

GBP

XLON

00481544000TRLO0.1.1

13:32:42

GMT

53

2.248

GBP

TRQX

00481544216TRLO0.1.1

13:32:49

GMT

44

2.248

GBP

AQXE

00481544234TRLO0.1.1

13:33:10

GMT

159

2.246

GBP

CHIX

00481544315TRLO0.1.1

13:33:32

GMT

228

2.248

GBP

BATE

00481544387TRLO0.1.1

13:33:43

GMT

590

2.246

GBP

XLON

00481544415TRLO0.1.1

13:34:47

GMT

44

2.248

GBP

AQXE

00481544611TRLO0.1.1

13:34:56

GMT

53

2.248

GBP

TRQX

00481544638TRLO0.1.1

13:38:33

GMT

159

2.246

GBP

CHIX

00481545521TRLO0.1.1

13:38:33

GMT

590

2.246

GBP

XLON

00481545522TRLO0.1.1

13:38:50

GMT

44

2.248

GBP

AQXE

00481545558TRLO0.1.1

13:42:55

GMT

53

2.248

GBP

TRQX

00481546502TRLO0.1.1

13:45:35

GMT

44

2.248

GBP

AQXE

00481547104TRLO0.1.1

13:48:22

GMT

33

2.248

GBP

TRQX

00481547739TRLO0.1.1

13:50:01

GMT

20

2.248

GBP

TRQX

00481548145TRLO0.1.1

13:51:18

GMT

44

2.248

GBP

AQXE

00481548419TRLO0.1.1

13:52:36

GMT

33

2.248

GBP

TRQX

00481548681TRLO0.1.1

13:52:36

GMT

20

2.248

GBP

TRQX

00481548682TRLO0.1.1

13:54:31

GMT

44

2.248

GBP

AQXE

00481549220TRLO0.1.1

13:55:48

GMT

33

2.248

GBP

TRQX

00481549578TRLO0.1.1

13:56:01

GMT

20

2.248

GBP

TRQX

00481549631TRLO0.1.1

13:57:01

GMT

44

2.248

GBP

AQXE

00481549843TRLO0.1.1

13:58:18

GMT

53

2.248

GBP

TRQX

00481550375TRLO0.1.1

13:58:25

GMT

20

2.248

GBP

CHIX

00481550393TRLO0.1.1

13:58:25

GMT

139

2.248

GBP

CHIX

00481550394TRLO0.1.1

13:58:26

GMT

809

2.250

GBP

XLON

00481550397TRLO0.1.1

13:58:26

GMT

1059

2.250

GBP

XLON

00481550398TRLO0.1.1

13:58:26

GMT

161

2.250

GBP

XLON

00481550400TRLO0.1.1

13:58:26

GMT

185

2.250

GBP

XLON

00481550402TRLO0.1.1

13:58:26

GMT

365

2.250

GBP

XLON

00481550399TRLO0.1.1

13:58:26

GMT

371

2.250

GBP

XLON

00481550401TRLO0.1.1

13:58:27

GMT

215

2.248

GBP

BATE

00481550405TRLO0.1.1

13:58:27

GMT

13

2.250

GBP

BATE

00481550407TRLO0.1.1

13:58:27

GMT

701

2.250

GBP

BATE

00481550406TRLO0.1.1

13:58:27

GMT

211

2.250

GBP

BATE

00481550408TRLO0.1.1

13:58:49

GMT

159

2.246

GBP

CHIX

00481550477TRLO0.1.1

13:58:49

GMT

318

2.246

GBP

CHIX

00481550476TRLO0.1.1

13:59:00

GMT

590

2.244

GBP

XLON

00481550526TRLO0.1.1

13:59:00

GMT

1180

2.244

GBP

XLON

00481550527TRLO0.1.1

13:59:33

GMT

44

2.242

GBP

AQXE

00481550622TRLO0.1.1

13:59:58

GMT

159

2.238

GBP

CHIX

00481550705TRLO0.1.1

13:59:58

GMT

228

2.238

GBP

BATE

00481550706TRLO0.1.1

14:00:23

GMT

53

2.238

GBP

TRQX

00481550817TRLO0.1.1

14:02:04

GMT

44

2.240

GBP

AQXE

00481551300TRLO0.1.1

14:04:33

GMT

159

2.242

GBP

CHIX

00481551873TRLO0.1.1

14:04:39

GMT

1180

2.242

GBP

XLON

00481551888TRLO0.1.1

14:15:26

GMT

364

2.242

GBP

XLON

00481554044TRLO0.1.1

14:15:26

GMT

392

2.242

GBP

XLON

00481554045TRLO0.1.1

14:15:26

GMT

58

2.242

GBP

XLON

00481554047TRLO0.1.1

14:15:26

GMT

366

2.242

GBP

XLON

00481554046TRLO0.1.1

14:18:16

GMT

202

2.242

GBP

XLON

00481554829TRLO0.1.1

14:18:16

GMT

388

2.242

GBP

XLON

00481554828TRLO0.1.1

14:21:04

GMT

158

2.242

GBP

XLON

00481555461TRLO0.1.1

14:21:04

GMT

15

2.242

GBP

XLON

00481555463TRLO0.1.1

14:21:04

GMT

417

2.242

GBP

XLON

00481555462TRLO0.1.1

14:23:31

GMT

344

2.242

GBP

XLON

00481556145TRLO0.1.1

14:23:31

GMT

246

2.242

GBP

XLON

00481556146TRLO0.1.1

14:24:07

GMT

88

2.240

GBP

AQXE

00481556312TRLO0.1.1

14:24:07

GMT

44

2.240

GBP

AQXE

00481556313TRLO0.1.1

14:24:07

GMT

44

2.240

GBP

AQXE

00481556314TRLO0.1.1

14:24:07

GMT

228

2.240

GBP

BATE

00481556315TRLO0.1.1

14:24:07

GMT

228

2.240

GBP

BATE

00481556316TRLO0.1.1

14:24:07

GMT

44

2.240

GBP

AQXE

00481556317TRLO0.1.1

14:24:07

GMT

159

2.240

GBP

CHIX

00481556318TRLO0.1.1

14:24:07

GMT

159

2.240

GBP

CHIX

00481556319TRLO0.1.1

14:24:07

GMT

159

2.240

GBP

CHIX

00481556320TRLO0.1.1

14:24:07

GMT

228

2.240

GBP

BATE

00481556321TRLO0.1.1

14:24:07

GMT

159

2.240

GBP

CHIX

00481556324TRLO0.1.1

14:24:07

GMT

228

2.240

GBP

BATE

00481556322TRLO0.1.1

14:24:07

GMT

228

2.240

GBP

BATE

00481556323TRLO0.1.1

14:24:07

GMT

53

2.240

GBP

TRQX

00481556326TRLO0.1.1

14:24:07

GMT

590

2.240

GBP

XLON

00481556325TRLO0.1.1

14:24:07

GMT

53

2.240

GBP

TRQX

00481556327TRLO0.1.1

14:24:07

GMT

53

2.240

GBP

TRQX

00481556328TRLO0.1.1

14:24:07

GMT

53

2.240

GBP

TRQX

00481556329TRLO0.1.1

14:24:07

GMT

53

2.240

GBP

TRQX

00481556330TRLO0.1.1

14:26:26

GMT

228

2.240

GBP

BATE

00481557243TRLO0.1.1

14:26:26

GMT

53

2.240

GBP

TRQX

00481557244TRLO0.1.1

14:27:18

GMT

318

2.240

GBP

CHIX

00481557546TRLO0.1.1

14:27:18

GMT

590

2.238

GBP

XLON

00481557547TRLO0.1.1

14:27:32

GMT

44

2.238

GBP

AQXE

00481557614TRLO0.1.1

14:28:42

GMT

228

2.238

GBP

BATE

00481558041TRLO0.1.1

14:28:52

GMT

53

2.238

GBP

TRQX

00481558067TRLO0.1.1

14:30:32

GMT

159

2.238

GBP

CHIX

00481559164TRLO0.1.1

14:30:50

GMT

44

2.238

GBP

AQXE

00481559331TRLO0.1.1

14:30:57

GMT

64

2.240

GBP

BATE

00481559443TRLO0.1.1

14:30:57

GMT

164

2.240

GBP

BATE

00481559444TRLO0.1.1

14:32:38

GMT

590

2.238

GBP

XLON

00481560844TRLO0.1.1

14:32:38

GMT

53

2.238

GBP

TRQX

00481560847TRLO0.1.1

14:32:38

GMT

590

2.238

GBP

XLON

00481560845TRLO0.1.1

14:32:38

GMT

590

2.238

GBP

XLON

00481560846TRLO0.1.1

14:33:00

GMT

31

2.238

GBP

AQXE

00481561045TRLO0.1.1

14:35:28

GMT

57

2.238

GBP

AQXE

00481562305TRLO0.1.1

14:35:28

GMT

159

2.238

GBP

CHIX

00481562307TRLO0.1.1

14:35:28

GMT

228

2.238

GBP

BATE

00481562306TRLO0.1.1

14:35:28

GMT

53

2.238

GBP

TRQX

00481562308TRLO0.1.1

14:35:32

GMT

1180

2.238

GBP

XLON

00481562353TRLO0.1.1

14:37:32

GMT

361

2.238

GBP

XLON

00481563228TRLO0.1.1

14:37:32

GMT

229

2.238

GBP

XLON

00481563229TRLO0.1.1

14:38:04

GMT

159

2.238

GBP

CHIX

00481563444TRLO0.1.1

14:38:04

GMT

318

2.238

GBP

CHIX

00481563443TRLO0.1.1

14:38:04

GMT

53

2.238

GBP

TRQX

00481563445TRLO0.1.1

14:38:04

GMT

44

2.238

GBP

AQXE

00481563446TRLO0.1.1

14:39:15

GMT

456

2.236

GBP

BATE

00481563937TRLO0.1.1

14:39:15

GMT

228

2.236

GBP

BATE

00481563938TRLO0.1.1

14:39:15

GMT

590

2.236

GBP

XLON

00481563939TRLO0.1.1

14:39:46

GMT

53

2.234

GBP

TRQX

00481564121TRLO0.1.1

14:40:26

GMT

44

2.232

GBP

AQXE

00481564410TRLO0.1.1

14:41:44

GMT

590

2.234

GBP

XLON

00481565015TRLO0.1.1

14:41:45

GMT

53

2.232

GBP

TRQX

00481565017TRLO0.1.1

14:43:33

GMT

590

2.234

GBP

XLON

00481565539TRLO0.1.1

14:44:55

GMT

88

2.234

GBP

AQXE

00481566039TRLO0.1.1

14:44:58

GMT

159

2.234

GBP

CHIX

00481566064TRLO0.1.1

14:44:59

GMT

53

2.234

GBP

TRQX

00481566068TRLO0.1.1

14:45:56

GMT

228

2.236

GBP

BATE

00481566462TRLO0.1.1

14:45:57

GMT

590

2.236

GBP

XLON

00481566473TRLO0.1.1

14:45:57

GMT

590

2.236

GBP

XLON

00481566474TRLO0.1.1

14:46:51

GMT

159

2.236

GBP

CHIX

00481566800TRLO0.1.1

14:46:58

GMT

53

2.236

GBP

TRQX

00481566846TRLO0.1.1

14:48:09

GMT

228

2.236

GBP

BATE

00481567384TRLO0.1.1

14:48:37

GMT

459

2.236

GBP

XLON

00481567599TRLO0.1.1

14:48:37

GMT

131

2.236

GBP

XLON

00481567600TRLO0.1.1

14:49:53

GMT

44

2.234

GBP

AQXE

00481568298TRLO0.1.1

14:49:53

GMT

228

2.236

GBP

BATE

00481568299TRLO0.1.1

14:49:53

GMT

53

2.236

GBP

TRQX

00481568301TRLO0.1.1

14:49:53

GMT

159

2.236

GBP

CHIX

00481568300TRLO0.1.1

14:49:53

GMT

6

2.234

GBP

XLON

00481568302TRLO0.1.1

14:53:49

GMT

21

2.234

GBP

AQXE

00481570461TRLO0.1.1

14:53:49

GMT

23

2.234

GBP

AQXE

00481570462TRLO0.1.1

14:56:13

GMT

159

2.234

GBP

CHIX

00481571962TRLO0.1.1

14:56:13

GMT

159

2.234

GBP

CHIX

00481571964TRLO0.1.1

14:56:13

GMT

228

2.234

GBP

BATE

00481571963TRLO0.1.1

14:56:13

GMT

584

2.234

GBP

XLON

00481571965TRLO0.1.1

14:56:13

GMT

1174

2.234

GBP

XLON

00481571966TRLO0.1.1

14:56:13

GMT

53

2.234

GBP

TRQX

00481571967TRLO0.1.1

14:56:13

GMT

4

2.234

GBP

AQXE

00481571968TRLO0.1.1

14:56:17

GMT

12

2.234

GBP

AQXE

00481571985TRLO0.1.1

14:56:17

GMT

18

2.234

GBP

AQXE

00481571986TRLO0.1.1

14:56:18

GMT

10

2.234

GBP

AQXE

00481571996TRLO0.1.1

14:58:09

GMT

53

2.234

GBP

TRQX

00481573097TRLO0.1.1

14:58:09

GMT

228

2.234

GBP

BATE

00481573096TRLO0.1.1

14:59:36

GMT

13

2.232

GBP

AQXE

00481573749TRLO0.1.1

15:00:10

GMT

590

2.234

GBP

XLON

00481574223TRLO0.1.1

15:00:13

GMT

130

2.234

GBP

CHIX

00481574275TRLO0.1.1

15:00:13

GMT

29

2.234

GBP

CHIX

00481574276TRLO0.1.1

15:00:22

GMT

228

2.234

GBP

BATE

00481574383TRLO0.1.1

15:00:23

GMT

53

2.234

GBP

TRQX

00481574399TRLO0.1.1

15:02:28

GMT

590

2.234

GBP

XLON

00481575579TRLO0.1.1

15:05:59

GMT

53

2.238

GBP

TRQX

00481577354TRLO0.1.1

15:06:04

GMT

590

2.238

GBP

XLON

00481577399TRLO0.1.1

15:07:10

GMT

88

2.238

GBP

AQXE

00481577975TRLO0.1.1

15:07:54

GMT

53

2.238

GBP

TRQX

00481578264TRLO0.1.1

15:08:09

GMT

228

2.238

GBP

BATE

00481578379TRLO0.1.1

15:08:23

GMT

105

2.238

GBP

XLON

00481578458TRLO0.1.1

15:08:23

GMT

485

2.238

GBP

XLON

00481578457TRLO0.1.1

15:10:19

GMT

1776

2.246

GBP

XLON

00481579403TRLO0.1.1

15:12:27

GMT

636

2.248

GBP

CHIX

00481580512TRLO0.1.1

15:12:27

GMT

44

2.248

GBP

AQXE

00481580513TRLO0.1.1

15:12:27

GMT

119

2.248

GBP

AQXE

00481580514TRLO0.1.1

15:12:38

GMT

590

2.248

GBP

XLON

00481580614TRLO0.1.1

15:13:22

GMT

159

2.246

GBP

CHIX

00481580869TRLO0.1.1

15:13:22

GMT

228

2.246

GBP

BATE

00481580871TRLO0.1.1

15:13:22

GMT

590

2.246

GBP

XLON

00481580872TRLO0.1.1

15:13:22

GMT

684

2.246

GBP

BATE

00481580870TRLO0.1.1

15:13:22

GMT

53

2.246

GBP

TRQX

00481580873TRLO0.1.1

15:13:22

GMT

53

2.246

GBP

TRQX

00481580874TRLO0.1.1

15:13:22

GMT

53

2.246

GBP

TRQX

00481580875TRLO0.1.1

15:14:52

GMT

44

2.244

GBP

AQXE

00481581393TRLO0.1.1

15:15:12

GMT

590

2.244

GBP

XLON

00481581575TRLO0.1.1

15:15:15

GMT

228

2.244

GBP

BATE

00481581589TRLO0.1.1

15:15:16

GMT

159

2.244

GBP

CHIX

00481581590TRLO0.1.1

15:15:34

GMT

53

2.244

GBP

TRQX

00481581692TRLO0.1.1

15:17:54

GMT

457

2.244

GBP

XLON

00481582421TRLO0.1.1

15:17:54

GMT

133

2.244

GBP

XLON

00481582422TRLO0.1.1

15:18:17

GMT

159

2.244

GBP

CHIX

00481582574TRLO0.1.1

15:18:45

GMT

44

2.244

GBP

AQXE

00481582865TRLO0.1.1

15:19:13

GMT

228

2.244

GBP

BATE

00481583087TRLO0.1.1

15:19:33

GMT

53

2.244

GBP

TRQX

00481583259TRLO0.1.1

15:20:06

GMT

590

2.244

GBP

XLON

00481583441TRLO0.1.1

15:24:25

GMT

44

2.244

GBP

AQXE

00481585349TRLO0.1.1

15:24:25

GMT

159

2.244

GBP

CHIX

00481585350TRLO0.1.1

15:24:25

GMT

228

2.244

GBP

BATE

00481585351TRLO0.1.1

15:24:25

GMT

590

2.244

GBP

XLON

00481585352TRLO0.1.1

15:24:25

GMT

590

2.244

GBP

XLON

00481585353TRLO0.1.1

15:24:25

GMT

53

2.244

GBP

TRQX

00481585354TRLO0.1.1

15:26:23

GMT

53

2.244

GBP

TRQX

00481586328TRLO0.1.1

15:26:24

GMT

159

2.242

GBP

CHIX

00481586337TRLO0.1.1

15:26:31

GMT

228

2.242

GBP

BATE

00481586423TRLO0.1.1

15:26:34

GMT

419

2.242

GBP

XLON

00481586440TRLO0.1.1

15:26:34

GMT

38

2.242

GBP

XLON

00481586441TRLO0.1.1

15:26:34

GMT

133

2.242

GBP

XLON

00481586442TRLO0.1.1

15:26:50

GMT

44

2.244

GBP

AQXE

00481586521TRLO0.1.1

15:28:37

GMT

159

2.242

GBP

CHIX

00481587362TRLO0.1.1

15:29:03

GMT

44

2.244

GBP

AQXE

00481587515TRLO0.1.1

15:29:33

GMT

228

2.242

GBP

BATE

00481587662TRLO0.1.1

15:29:35

GMT

590

2.242

GBP

XLON

00481587665TRLO0.1.1

15:29:46

GMT

53

2.242

GBP

TRQX

00481587726TRLO0.1.1

15:31:48

GMT

159

2.242

GBP

CHIX

00481588682TRLO0.1.1

15:31:50

GMT

590

2.242

GBP

XLON

00481588719TRLO0.1.1

15:32:13

GMT

44

2.244

GBP

AQXE

00481589015TRLO0.1.1

15:32:34

GMT

228

2.242

GBP

BATE

00481589361TRLO0.1.1

15:32:38

GMT

53

2.242

GBP

TRQX

00481589372TRLO0.1.1

15:34:10

GMT

590

2.242

GBP

XLON

00481589939TRLO0.1.1

15:34:37

GMT

159

2.242

GBP

CHIX

00481590196TRLO0.1.1

15:35:02

GMT

44

2.244

GBP

AQXE

00481590296TRLO0.1.1

15:35:27

GMT

228

2.242

GBP

BATE

00481590388TRLO0.1.1

15:35:32

GMT

33

2.242

GBP

TRQX

00481590406TRLO0.1.1

15:35:39

GMT

20

2.242

GBP

TRQX

00481590426TRLO0.1.1

15:36:10

GMT

516

2.242

GBP

XLON

00481590595TRLO0.1.1

15:36:11

GMT

74

2.242

GBP

XLON

00481590604TRLO0.1.1

15:38:58

GMT

44

2.244

GBP

AQXE

00481591789TRLO0.1.1

15:39:00

GMT

537

2.242

GBP

XLON

00481591803TRLO0.1.1

15:40:35

GMT

228

2.242

GBP

BATE

00481592476TRLO0.1.1

15:40:35

GMT

53

2.242

GBP

XLON

00481592478TRLO0.1.1

15:40:35

GMT

53

2.242

GBP

TRQX

00481592479TRLO0.1.1

15:40:35

GMT

159

2.242

GBP

CHIX

00481592477TRLO0.1.1

15:42:29

GMT

11

2.244

GBP

AQXE

00481593568TRLO0.1.1

15:42:55

GMT

228

2.244

GBP

BATE

00481593799TRLO0.1.1

15:42:55

GMT

590

2.244

GBP

XLON

00481593800TRLO0.1.1

15:42:55

GMT

33

2.244

GBP

AQXE

00481593802TRLO0.1.1

15:42:55

GMT

53

2.244

GBP

TRQX

00481593801TRLO0.1.1

15:44:01

GMT

159

2.246

GBP

CHIX

00481594192TRLO0.1.1

15:44:49

GMT

590

2.248

GBP

XLON

00481594458TRLO0.1.1

15:45:39

GMT

228

2.248

GBP

BATE

00481594762TRLO0.1.1

15:46:08

GMT

159

2.248

GBP

CHIX

00481594979TRLO0.1.1

15:46:21

GMT

53

2.246

GBP

TRQX

00481595038TRLO0.1.1

15:46:21

GMT

590

2.246

GBP

XLON

00481595037TRLO0.1.1

15:46:21

GMT

44

2.246

GBP

AQXE

00481595039TRLO0.1.1

15:48:17

GMT

159

2.244

GBP

CHIX

00481595718TRLO0.1.1

15:48:38

GMT

44

2.246

GBP

AQXE

00481595892TRLO0.1.1

15:48:42

GMT

590

2.244

GBP

XLON

00481595909TRLO0.1.1

15:49:01

GMT

53

2.244

GBP

TRQX

00481596074TRLO0.1.1

15:49:09

GMT

228

2.242

GBP

BATE

00481596119TRLO0.1.1

15:50:39

GMT

433

2.242

GBP

XLON

00481596736TRLO0.1.1

15:50:39

GMT

157

2.242

GBP

XLON

00481596737TRLO0.1.1

15:52:11

GMT

44

2.242

GBP

AQXE

00481597311TRLO0.1.1

15:52:38

GMT

228

2.242

GBP

BATE

00481597501TRLO0.1.1

15:52:58

GMT

590

2.242

GBP

XLON

00481597586TRLO0.1.1

15:55:15

GMT

173

2.242

GBP

XLON

00481598792TRLO0.1.1

15:55:15

GMT

417

2.242

GBP

XLON

00481598791TRLO0.1.1

15:55:22

GMT

35

2.242

GBP

CHIX

00481598867TRLO0.1.1

15:56:11

GMT

124

2.242

GBP

CHIX

00481599316TRLO0.1.1

15:56:11

GMT

228

2.242

GBP

BATE

00481599315TRLO0.1.1

15:56:11

GMT

44

2.242

GBP

AQXE

00481599317TRLO0.1.1

15:56:11

GMT

53

2.242

GBP

TRQX

00481599319TRLO0.1.1

15:56:11

GMT

53

2.242

GBP

TRQX

00481599320TRLO0.1.1

15:56:11

GMT

159

2.242

GBP

CHIX

00481599318TRLO0.1.1

15:57:20

GMT

481

2.242

GBP

XLON

00481599848TRLO0.1.1

15:57:20

GMT

109

2.242

GBP

XLON

00481599849TRLO0.1.1

15:57:49

GMT

159

2.240

GBP

CHIX

00481600106TRLO0.1.1

15:58:07

GMT

53

2.242

GBP

TRQX

00481600283TRLO0.1.1

15:58:22

GMT

44

2.242

GBP

AQXE

00481600363TRLO0.1.1

15:58:56

GMT

228

2.240

GBP

BATE

00481600521TRLO0.1.1

15:58:56

GMT

590

2.240

GBP

XLON

00481600522TRLO0.1.1

16:00:34

GMT

159

2.240

GBP

CHIX

00481601597TRLO0.1.1

16:00:34

GMT

53

2.240

GBP

TRQX

00481601598TRLO0.1.1

16:00:34

GMT

44

2.238

GBP

AQXE

00481601599TRLO0.1.1

16:00:34

GMT

590

2.238

GBP

XLON

00481601600TRLO0.1.1

16:01:19

GMT

55

2.240

GBP

BATE

00481601947TRLO0.1.1

16:01:19

GMT

173

2.240

GBP

BATE

00481601948TRLO0.1.1

16:02:40

GMT

590

2.240

GBP

XLON

00481602473TRLO0.1.1

16:02:51

GMT

159

2.240

GBP

CHIX

00481602527TRLO0.1.1

16:03:08

GMT

228

2.240

GBP

BATE

00481602668TRLO0.1.1

16:03:10

GMT

53

2.240

GBP

TRQX

00481602672TRLO0.1.1

16:04:34

GMT

590

2.240

GBP

XLON

00481603093TRLO0.1.1

16:05:11

GMT

98

2.240

GBP

CHIX

00481603409TRLO0.1.1

16:05:18

GMT

61

2.240

GBP

CHIX

00481603433TRLO0.1.1

16:05:34

GMT

53

2.240

GBP

TRQX

00481603548TRLO0.1.1

16:06:03

GMT

228

2.240

GBP

BATE

00481603671TRLO0.1.1

16:06:35

GMT

590

2.240

GBP

XLON

00481603820TRLO0.1.1

16:07:29

GMT

44

2.238

GBP

AQXE

00481604150TRLO0.1.1

16:07:29

GMT

44

2.238

GBP

AQXE

00481604151TRLO0.1.1

16:08:42

GMT

452

2.238

GBP

XLON

00481604654TRLO0.1.1

16:08:43

GMT

138

2.238

GBP

XLON

00481604656TRLO0.1.1

16:11:00

GMT

159

2.238

GBP

CHIX

00481605564TRLO0.1.1

16:11:00

GMT

228

2.238

GBP

BATE

00481605563TRLO0.1.1

16:11:00

GMT

44

2.238

GBP

AQXE

00481605566TRLO0.1.1

16:11:00

GMT

53

2.238

GBP

TRQX

00481605565TRLO0.1.1

16:11:02

GMT

580

2.238

GBP

XLON

00481605576TRLO0.1.1

16:11:30

GMT

10

2.238

GBP

XLON

00481605828TRLO0.1.1

16:13:29

GMT

159

2.238

GBP

CHIX

00481606646TRLO0.1.1

16:13:49

GMT

44

2.238

GBP

AQXE

00481606828TRLO0.1.1

16:13:51

GMT

6

2.238

GBP

TRQX

00481606838TRLO0.1.1

16:13:51

GMT

47

2.238

GBP

TRQX

00481606839TRLO0.1.1

16:13:59

GMT

590

2.238

GBP

XLON

00481606954TRLO0.1.1

16:14:18

GMT

228

2.238

GBP

BATE

00481607100TRLO0.1.1

16:15:34

GMT

481

2.238

GBP

CHIX

00481607771TRLO0.1.1

16:17:02

GMT

647

2.240

GBP

XLON

00481608428TRLO0.1.1

16:17:02

GMT

1895

2.240

GBP

XLON

00481608429TRLO0.1.1

16:17:02

GMT

25

2.238

GBP

CHIX

00481608430TRLO0.1.1

16:17:12

GMT

111

2.240

GBP

TRQX

00481608496TRLO0.1.1

16:17:12

GMT

179

2.240

GBP

AQXE

00481608495TRLO0.1.1

16:17:12

GMT

103

2.240

GBP

TRQX

00481608497TRLO0.1.1

16:17:25

GMT

168

2.240

GBP

BATE

00481608570TRLO0.1.1

16:17:25

GMT

767

2.240

GBP

BATE

00481608569TRLO0.1.1

16:17:40

GMT

180

2.238

GBP

CHIX

00481608703TRLO0.1.1

16:19:41

GMT

269

2.240

GBP

BATE

00481609636TRLO0.1.1

16:19:46

GMT

442

2.240

GBP

XLON

00481609699TRLO0.1.1

16:19:46

GMT

456

2.240

GBP

XLON

00481609700TRLO0.1.1

16:19:46

GMT

466

2.240

GBP

XLON

00481609701TRLO0.1.1

16:19:46

GMT

482

2.240

GBP

XLON

00481609702TRLO0.1.1

16:19:48

GMT

61

2.240

GBP

AQXE

00481609719TRLO0.1.1

16:19:48

GMT

121

2.238

GBP

CHIX

00481609720TRLO0.1.1

16:21:25

GMT

34

2.240

GBP

AQXE

00481610499TRLO0.1.1

16:21:54

GMT

430

2.240

GBP

XLON

00481610690TRLO0.1.1

16:21:54

GMT

435

2.240

GBP

XLON

00481610691TRLO0.1.1

16:21:54

GMT

240

2.240

GBP

BATE

00481610692TRLO0.1.1

16:21:54

GMT

120

2.238

GBP

CHIX

00481610693TRLO0.1.1

16:24:31

GMT

60

2.240

GBP

AQXE

00481612040TRLO0.1.1

16:24:31

GMT

221

2.240

GBP

BATE

00481612042TRLO0.1.1

16:24:31

GMT

365

2.240

GBP

CHIX

00481612041TRLO0.1.1

16:24:31

GMT

189

2.240

GBP

TRQX

00481612044TRLO0.1.1

16:24:31

GMT

991

2.240

GBP

XLON

00481612043TRLO0.1.1

16:26:15

GMT

80

2.238

GBP

TRQX

00481612963TRLO0.1.1

16:26:20

GMT

236

2.238

GBP

BATE

00481612981TRLO0.1.1

16:26:20

GMT

139

2.238

GBP

BATE

00481612982TRLO0.1.1

16:26:41

GMT

69

2.238

GBP

AQXE

00481613124TRLO0.1.1

16:26:43

GMT

128

2.238

GBP

CHIX

00481613134TRLO0.1.1

16:26:43

GMT

64

2.238

GBP

CHIX

00481613135TRLO0.1.1

16:26:48

GMT

423

2.238

GBP

XLON

00481613150TRLO0.1.1

16:26:48

GMT

1059

2.238

GBP

XLON

00481613151TRLO0.1.1

16:27:05

GMT

38

2.238

GBP

XLON

00481613259TRLO0.1.1

16:27:05

GMT

25

2.238

GBP

XLON

00481613260TRLO0.1.1

16:27:07

GMT

14

2.238

GBP

BATE

00481613299TRLO0.1.1

16:27:12

GMT

3

2.238

GBP

TRQX

00481613330TRLO0.1.1

16:27:12

GMT

4

2.238

GBP

TRQX

00481613331TRLO0.1.1

 

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