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Transaction in Own Shares

22nd May 2025 07:00

RNS Number : 6834J
International Workplace Group PLC
22 May 2025
 

International Workplace Group plc - Transaction in Own Shares

22 May 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 200,451 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 21 May 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 15,949,717 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,019,307,885 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:

21 May 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

125,698

1.8564

1.8360

1.9020

CBOE CXE

25,763

1.8572

1.8370

1.8950

CBOE BXE

32,826

1.8574

1.8370

1.8950

Turquoise Services Limited

9,018

1.8566

1.8380

1.8770

Aquis Exchange

7,146

1.8572

1.8370

1.8950

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

08:03:18

GMT

291

1.902

GBP

XLON

00467649667TRLO0.1.1

08:03:18

GMT

389

1.902

GBP

XLON

00467649668TRLO0.1.1

08:07:28

GMT

337

1.901

GBP

XLON

00467651297TRLO0.1.1

08:07:28

GMT

343

1.901

GBP

XLON

00467651298TRLO0.1.1

08:09:15

GMT

57

1.895

GBP

CHIX

00467652045TRLO0.1.1

08:09:15

GMT

114

1.895

GBP

CHIX

00467652046TRLO0.1.1

08:10:34

GMT

368

1.895

GBP

BATE

00467652552TRLO0.1.1

08:10:39

GMT

118

1.895

GBP

CHIX

00467652591TRLO0.1.1

08:12:47

GMT

680

1.894

GBP

XLON

00467653264TRLO0.1.1

08:13:19

GMT

20

1.895

GBP

AQXE

00467653398TRLO0.1.1

08:13:44

GMT

368

1.895

GBP

BATE

00467653487TRLO0.1.1

08:13:44

GMT

61

1.895

GBP

AQXE

00467653488TRLO0.1.1

08:13:45

GMT

24

1.893

GBP

CHIX

00467653492TRLO0.1.1

08:13:45

GMT

94

1.893

GBP

CHIX

00467653491TRLO0.1.1

08:13:45

GMT

171

1.894

GBP

CHIX

00467653493TRLO0.1.1

08:15:28

GMT

81

1.893

GBP

AQXE

00467653981TRLO0.1.1

08:16:41

GMT

18

1.888

GBP

XLON

00467654440TRLO0.1.1

08:16:41

GMT

662

1.888

GBP

XLON

00467654441TRLO0.1.1

08:21:12

GMT

2

1.885

GBP

CHIX

00467656238TRLO0.1.1

08:21:12

GMT

287

1.886

GBP

CHIX

00467656239TRLO0.1.1

08:21:14

GMT

368

1.885

GBP

BATE

00467656245TRLO0.1.1

08:21:17

GMT

4

1.886

GBP

AQXE

00467656254TRLO0.1.1

08:21:17

GMT

77

1.886

GBP

AQXE

00467656255TRLO0.1.1

08:24:30

GMT

680

1.882

GBP

XLON

00467657369TRLO0.1.1

08:28:56

GMT

16

1.881

GBP

XLON

00467658675TRLO0.1.1

08:28:56

GMT

664

1.881

GBP

XLON

00467658676TRLO0.1.1

08:30:53

GMT

368

1.885

GBP

BATE

00467659278TRLO0.1.1

08:30:55

GMT

81

1.881

GBP

AQXE

00467659281TRLO0.1.1

08:30:59

GMT

289

1.880

GBP

CHIX

00467659293TRLO0.1.1

08:31:45

GMT

202

1.875

GBP

TRQX

00467659481TRLO0.1.1

08:31:45

GMT

202

1.875

GBP

TRQX

00467659482TRLO0.1.1

08:32:54

GMT

680

1.875

GBP

XLON

00467659896TRLO0.1.1

08:38:47

GMT

301

1.870

GBP

XLON

00467661480TRLO0.1.1

08:39:12

GMT

12

1.875

GBP

AQXE

00467661559TRLO0.1.1

08:39:12

GMT

8

1.877

GBP

AQXE

00467661560TRLO0.1.1

08:39:12

GMT

61

1.879

GBP

AQXE

00467661561TRLO0.1.1

08:39:14

GMT

101

1.875

GBP

TRQX

00467661568TRLO0.1.1

08:39:14

GMT

55

1.876

GBP

CHIX

00467661569TRLO0.1.1

08:39:14

GMT

234

1.876

GBP

CHIX

00467661570TRLO0.1.1

08:39:30

GMT

368

1.876

GBP

BATE

00467661636TRLO0.1.1

08:45:32

GMT

78

1.874

GBP

XLON

00467663062TRLO0.1.1

08:45:32

GMT

600

1.875

GBP

XLON

00467663063TRLO0.1.1

08:45:32

GMT

381

1.875

GBP

XLON

00467663064TRLO0.1.1

08:51:36

GMT

101

1.877

GBP

TRQX

00467664363TRLO0.1.1

08:51:36

GMT

368

1.874

GBP

BATE

00467664364TRLO0.1.1

08:51:40

GMT

81

1.874

GBP

AQXE

00467664377TRLO0.1.1

08:51:41

GMT

142

1.874

GBP

CHIX

00467664382TRLO0.1.1

08:51:41

GMT

147

1.874

GBP

CHIX

00467664381TRLO0.1.1

08:51:48

GMT

128

1.874

GBP

XLON

00467664413TRLO0.1.1

08:51:48

GMT

131

1.874

GBP

XLON

00467664414TRLO0.1.1

08:51:48

GMT

142

1.874

GBP

XLON

00467664415TRLO0.1.1

08:51:48

GMT

279

1.874

GBP

XLON

00467664416TRLO0.1.1

08:56:04

GMT

680

1.874

GBP

XLON

00467665203TRLO0.1.1

08:59:57

GMT

3

1.873

GBP

BATE

00467666083TRLO0.1.1

08:59:57

GMT

111

1.874

GBP

BATE

00467666084TRLO0.1.1

08:59:57

GMT

254

1.874

GBP

BATE

00467666085TRLO0.1.1

09:00:00

GMT

81

1.873

GBP

AQXE

00467666091TRLO0.1.1

09:00:02

GMT

101

1.872

GBP

TRQX

00467666117TRLO0.1.1

09:00:02

GMT

289

1.872

GBP

CHIX

00467666116TRLO0.1.1

09:01:35

GMT

680

1.873

GBP

XLON

00467666473TRLO0.1.1

09:05:35

GMT

680

1.873

GBP

XLON

00467667309TRLO0.1.1

09:06:48

GMT

368

1.871

GBP

BATE

00467667665TRLO0.1.1

09:06:51

GMT

81

1.873

GBP

AQXE

00467667671TRLO0.1.1

09:06:58

GMT

39

1.872

GBP

TRQX

00467667694TRLO0.1.1

09:07:09

GMT

289

1.871

GBP

CHIX

00467667720TRLO0.1.1

09:08:51

GMT

2

1.872

GBP

TRQX

00467668059TRLO0.1.1

09:08:51

GMT

2

1.872

GBP

TRQX

00467668060TRLO0.1.1

09:08:51

GMT

1

1.872

GBP

TRQX

00467668061TRLO0.1.1

09:08:51

GMT

1

1.872

GBP

TRQX

00467668062TRLO0.1.1

09:09:11

GMT

11

1.872

GBP

TRQX

00467668123TRLO0.1.1

09:09:11

GMT

45

1.872

GBP

TRQX

00467668127TRLO0.1.1

09:10:19

GMT

680

1.868

GBP

XLON

00467668340TRLO0.1.1

09:14:13

GMT

4

1.868

GBP

TRQX

00467669078TRLO0.1.1

09:14:13

GMT

97

1.868

GBP

TRQX

00467669079TRLO0.1.1

09:14:19

GMT

368

1.871

GBP

BATE

00467669086TRLO0.1.1

09:14:21

GMT

35

1.868

GBP

CHIX

00467669088TRLO0.1.1

09:14:21

GMT

4

1.869

GBP

CHIX

00467669089TRLO0.1.1

09:14:21

GMT

250

1.869

GBP

CHIX

00467669090TRLO0.1.1

09:14:22

GMT

81

1.869

GBP

AQXE

00467669091TRLO0.1.1

09:17:05

GMT

680

1.866

GBP

XLON

00467669615TRLO0.1.1

09:22:34

GMT

680

1.863

GBP

XLON

00467670534TRLO0.1.1

09:26:11

GMT

101

1.865

GBP

TRQX

00467671023TRLO0.1.1

09:26:18

GMT

81

1.863

GBP

AQXE

00467671038TRLO0.1.1

09:28:08

GMT

680

1.864

GBP

XLON

00467671295TRLO0.1.1

09:28:50

GMT

289

1.865

GBP

CHIX

00467671446TRLO0.1.1

09:28:50

GMT

368

1.865

GBP

BATE

00467671447TRLO0.1.1

09:31:20

GMT

680

1.865

GBP

XLON

00467671785TRLO0.1.1

09:31:52

GMT

39

1.865

GBP

TRQX

00467671849TRLO0.1.1

09:32:49

GMT

11

1.865

GBP

BATE

00467671975TRLO0.1.1

09:32:49

GMT

357

1.865

GBP

BATE

00467671976TRLO0.1.1

09:32:49

GMT

289

1.865

GBP

CHIX

00467671977TRLO0.1.1

09:33:49

GMT

49

1.865

GBP

XLON

00467672083TRLO0.1.1

09:33:49

GMT

631

1.865

GBP

XLON

00467672084TRLO0.1.1

09:33:49

GMT

62

1.865

GBP

TRQX

00467672085TRLO0.1.1

09:35:12

GMT

11

1.864

GBP

AQXE

00467672303TRLO0.1.1

09:35:16

GMT

70

1.864

GBP

AQXE

00467672311TRLO0.1.1

09:36:43

GMT

289

1.866

GBP

CHIX

00467672545TRLO0.1.1

09:37:48

GMT

39

1.866

GBP

AQXE

00467672676TRLO0.1.1

09:38:27

GMT

368

1.865

GBP

BATE

00467672740TRLO0.1.1

09:38:27

GMT

101

1.865

GBP

TRQX

00467672742TRLO0.1.1

09:38:27

GMT

680

1.865

GBP

XLON

00467672741TRLO0.1.1

09:38:27

GMT

42

1.866

GBP

AQXE

00467672743TRLO0.1.1

09:40:14

GMT

143

1.865

GBP

XLON

00467672920TRLO0.1.1

09:40:14

GMT

136

1.865

GBP

XLON

00467672922TRLO0.1.1

09:40:14

GMT

401

1.865

GBP

XLON

00467672921TRLO0.1.1

09:45:06

GMT

368

1.864

GBP

BATE

00467673481TRLO0.1.1

09:46:43

GMT

680

1.865

GBP

XLON

00467673661TRLO0.1.1

09:50:56

GMT

680

1.865

GBP

XLON

00467674162TRLO0.1.1

09:51:34

GMT

368

1.864

GBP

BATE

00467674198TRLO0.1.1

09:51:38

GMT

39

1.863

GBP

AQXE

00467674209TRLO0.1.1

09:51:38

GMT

202

1.863

GBP

TRQX

00467674208TRLO0.1.1

09:51:38

GMT

123

1.863

GBP

AQXE

00467674210TRLO0.1.1

09:51:40

GMT

410

1.863

GBP

CHIX

00467674212TRLO0.1.1

09:51:40

GMT

39

1.863

GBP

CHIX

00467674214TRLO0.1.1

09:51:40

GMT

129

1.863

GBP

CHIX

00467674215TRLO0.1.1

09:54:02

GMT

208

1.863

GBP

XLON

00467674646TRLO0.1.1

09:54:02

GMT

472

1.863

GBP

XLON

00467674645TRLO0.1.1

09:57:16

GMT

101

1.863

GBP

TRQX

00467674902TRLO0.1.1

09:57:26

GMT

81

1.863

GBP

AQXE

00467674939TRLO0.1.1

09:57:26

GMT

368

1.863

GBP

BATE

00467674940TRLO0.1.1

09:57:32

GMT

76

1.863

GBP

CHIX

00467674946TRLO0.1.1

09:57:32

GMT

79

1.863

GBP

CHIX

00467674948TRLO0.1.1

09:57:32

GMT

88

1.863

GBP

CHIX

00467674947TRLO0.1.1

09:57:32

GMT

46

1.863

GBP

CHIX

00467674949TRLO0.1.1

09:58:02

GMT

36

1.863

GBP

XLON

00467674979TRLO0.1.1

09:58:02

GMT

644

1.863

GBP

XLON

00467674978TRLO0.1.1

10:01:35

GMT

79

1.863

GBP

XLON

00467675368TRLO0.1.1

10:01:35

GMT

138

1.863

GBP

XLON

00467675370TRLO0.1.1

10:01:35

GMT

147

1.863

GBP

XLON

00467675369TRLO0.1.1

10:01:35

GMT

145

1.863

GBP

XLON

00467675371TRLO0.1.1

10:01:35

GMT

171

1.863

GBP

XLON

00467675372TRLO0.1.1

10:02:53

GMT

101

1.863

GBP

TRQX

00467675478TRLO0.1.1

10:02:54

GMT

81

1.861

GBP

AQXE

00467675482TRLO0.1.1

10:03:01

GMT

81

1.863

GBP

BATE

00467675519TRLO0.1.1

10:03:01

GMT

287

1.863

GBP

BATE

00467675518TRLO0.1.1

10:03:09

GMT

104

1.861

GBP

CHIX

00467675528TRLO0.1.1

10:03:09

GMT

185

1.861

GBP

CHIX

00467675527TRLO0.1.1

10:04:18

GMT

300

1.862

GBP

XLON

00467675641TRLO0.1.1

10:04:18

GMT

126

1.862

GBP

XLON

00467675642TRLO0.1.1

10:04:18

GMT

254

1.862

GBP

XLON

00467675643TRLO0.1.1

10:08:17

GMT

680

1.863

GBP

XLON

00467676101TRLO0.1.1

10:09:08

GMT

101

1.863

GBP

TRQX

00467676195TRLO0.1.1

10:09:08

GMT

368

1.863

GBP

BATE

00467676194TRLO0.1.1

10:11:04

GMT

289

1.862

GBP

CHIX

00467676436TRLO0.1.1

10:12:18

GMT

39

1.861

GBP

AQXE

00467676538TRLO0.1.1

10:12:46

GMT

680

1.861

GBP

XLON

00467676638TRLO0.1.1

10:12:46

GMT

39

1.861

GBP

AQXE

00467676639TRLO0.1.1

10:16:41

GMT

3

1.861

GBP

AQXE

00467677114TRLO0.1.1

10:16:56

GMT

18

1.862

GBP

TRQX

00467677165TRLO0.1.1

10:16:56

GMT

13

1.863

GBP

TRQX

00467677166TRLO0.1.1

10:16:56

GMT

70

1.863

GBP

TRQX

00467677167TRLO0.1.1

10:17:10

GMT

368

1.863

GBP

BATE

00467677200TRLO0.1.1

10:17:18

GMT

57

1.861

GBP

CHIX

00467677208TRLO0.1.1

10:17:18

GMT

87

1.862

GBP

CHIX

00467677209TRLO0.1.1

10:17:18

GMT

66

1.862

GBP

CHIX

00467677211TRLO0.1.1

10:17:18

GMT

79

1.862

GBP

CHIX

00467677210TRLO0.1.1

10:18:05

GMT

274

1.861

GBP

XLON

00467677283TRLO0.1.1

10:18:05

GMT

47

1.861

GBP

XLON

00467677284TRLO0.1.1

10:18:05

GMT

129

1.861

GBP

XLON

00467677285TRLO0.1.1

10:18:05

GMT

230

1.861

GBP

XLON

00467677286TRLO0.1.1

10:22:57

GMT

11

1.861

GBP

AQXE

00467677763TRLO0.1.1

10:22:57

GMT

39

1.861

GBP

AQXE

00467677764TRLO0.1.1

10:24:12

GMT

680

1.861

GBP

XLON

00467677936TRLO0.1.1

10:25:21

GMT

11

1.861

GBP

AQXE

00467678046TRLO0.1.1

10:27:20

GMT

368

1.863

GBP

BATE

00467678220TRLO0.1.1

10:30:04

GMT

11

1.862

GBP

CHIX

00467678510TRLO0.1.1

10:30:04

GMT

278

1.862

GBP

CHIX

00467678511TRLO0.1.1

10:30:53

GMT

139

1.862

GBP

XLON

00467678658TRLO0.1.1

10:30:53

GMT

541

1.862

GBP

XLON

00467678659TRLO0.1.1

10:32:30

GMT

11

1.861

GBP

AQXE

00467678860TRLO0.1.1

10:33:55

GMT

39

1.861

GBP

TRQX

00467679032TRLO0.1.1

10:34:50

GMT

11

1.861

GBP

AQXE

00467679103TRLO0.1.1

10:36:45

GMT

62

1.861

GBP

TRQX

00467679324TRLO0.1.1

10:36:45

GMT

79

1.861

GBP

AQXE

00467679323TRLO0.1.1

10:37:29

GMT

680

1.859

GBP

XLON

00467679366TRLO0.1.1

10:38:18

GMT

9

1.860

GBP

CHIX

00467679420TRLO0.1.1

10:38:18

GMT

15

1.862

GBP

CHIX

00467679421TRLO0.1.1

10:38:18

GMT

50

1.862

GBP

CHIX

00467679422TRLO0.1.1

10:38:18

GMT

85

1.862

GBP

CHIX

00467679423TRLO0.1.1

10:38:18

GMT

86

1.862

GBP

CHIX

00467679424TRLO0.1.1

10:38:18

GMT

44

1.862

GBP

CHIX

00467679425TRLO0.1.1

10:38:24

GMT

6

1.861

GBP

AQXE

00467679434TRLO0.1.1

10:38:24

GMT

75

1.861

GBP

AQXE

00467679435TRLO0.1.1

10:41:44

GMT

100

1.860

GBP

BATE

00467679812TRLO0.1.1

10:41:44

GMT

268

1.860

GBP

BATE

00467679813TRLO0.1.1

10:42:38

GMT

101

1.860

GBP

TRQX

00467679944TRLO0.1.1

10:42:38

GMT

680

1.860

GBP

XLON

00467679943TRLO0.1.1

10:56:28

GMT

11

1.862

GBP

BATE

00467681710TRLO0.1.1

10:59:08

GMT

162

1.863

GBP

AQXE

00467682009TRLO0.1.1

10:59:08

GMT

578

1.863

GBP

CHIX

00467682010TRLO0.1.1

10:59:08

GMT

680

1.863

GBP

XLON

00467682012TRLO0.1.1

10:59:08

GMT

725

1.863

GBP

BATE

00467682011TRLO0.1.1

10:59:08

GMT

202

1.863

GBP

TRQX

00467682014TRLO0.1.1

10:59:08

GMT

1360

1.863

GBP

XLON

00467682013TRLO0.1.1

11:04:14

GMT

100

1.862

GBP

BATE

00467683139TRLO0.1.1

11:04:14

GMT

268

1.863

GBP

BATE

00467683140TRLO0.1.1

11:04:25

GMT

74

1.862

GBP

CHIX

00467683152TRLO0.1.1

11:04:25

GMT

215

1.862

GBP

CHIX

00467683153TRLO0.1.1

11:04:49

GMT

100

1.862

GBP

XLON

00467683234TRLO0.1.1

11:04:49

GMT

580

1.862

GBP

XLON

00467683235TRLO0.1.1

11:09:13

GMT

11

1.862

GBP

AQXE

00467684331TRLO0.1.1

11:10:26

GMT

680

1.862

GBP

XLON

00467684583TRLO0.1.1

11:10:26

GMT

101

1.861

GBP

TRQX

00467684585TRLO0.1.1

11:10:26

GMT

70

1.862

GBP

AQXE

00467684584TRLO0.1.1

11:12:09

GMT

160

1.863

GBP

BATE

00467684820TRLO0.1.1

11:12:09

GMT

208

1.863

GBP

BATE

00467684819TRLO0.1.1

11:12:15

GMT

289

1.862

GBP

CHIX

00467684830TRLO0.1.1

11:12:49

GMT

81

1.862

GBP

AQXE

00467684889TRLO0.1.1

11:14:25

GMT

680

1.861

GBP

XLON

00467685087TRLO0.1.1

11:14:25

GMT

101

1.861

GBP

TRQX

00467685088TRLO0.1.1

11:16:23

GMT

8

1.861

GBP

TRQX

00467685267TRLO0.1.1

11:16:25

GMT

41

1.861

GBP

XLON

00467685269TRLO0.1.1

11:16:25

GMT

639

1.861

GBP

XLON

00467685270TRLO0.1.1

11:16:26

GMT

93

1.861

GBP

TRQX

00467685271TRLO0.1.1

11:16:30

GMT

81

1.861

GBP

AQXE

00467685275TRLO0.1.1

11:16:36

GMT

368

1.863

GBP

BATE

00467685285TRLO0.1.1

11:16:40

GMT

289

1.862

GBP

CHIX

00467685291TRLO0.1.1

11:18:55

GMT

300

1.860

GBP

XLON

00467685884TRLO0.1.1

11:18:55

GMT

380

1.861

GBP

XLON

00467685885TRLO0.1.1

11:21:53

GMT

100

1.855

GBP

XLON

00467686333TRLO0.1.1

11:21:53

GMT

580

1.855

GBP

XLON

00467686334TRLO0.1.1

11:21:56

GMT

43

1.856

GBP

TRQX

00467686335TRLO0.1.1

11:21:56

GMT

58

1.856

GBP

TRQX

00467686336TRLO0.1.1

11:22:03

GMT

81

1.855

GBP

AQXE

00467686382TRLO0.1.1

11:22:10

GMT

368

1.856

GBP

BATE

00467686392TRLO0.1.1

11:22:13

GMT

25

1.855

GBP

CHIX

00467686393TRLO0.1.1

11:22:13

GMT

264

1.856

GBP

CHIX

00467686394TRLO0.1.1

11:25:10

GMT

30

1.854

GBP

XLON

00467686864TRLO0.1.1

11:25:10

GMT

44

1.854

GBP

XLON

00467686866TRLO0.1.1

11:25:10

GMT

606

1.854

GBP

XLON

00467686865TRLO0.1.1

11:30:07

GMT

101

1.853

GBP

TRQX

00467687613TRLO0.1.1

11:30:14

GMT

81

1.852

GBP

AQXE

00467687624TRLO0.1.1

11:30:18

GMT

368

1.855

GBP

BATE

00467687630TRLO0.1.1

11:30:30

GMT

77

1.852

GBP

CHIX

00467687674TRLO0.1.1

11:30:30

GMT

91

1.852

GBP

CHIX

00467687673TRLO0.1.1

11:30:30

GMT

2

1.853

GBP

CHIX

00467687675TRLO0.1.1

11:30:30

GMT

91

1.853

GBP

CHIX

00467687676TRLO0.1.1

11:30:30

GMT

28

1.853

GBP

CHIX

00467687677TRLO0.1.1

11:31:37

GMT

680

1.853

GBP

XLON

00467687880TRLO0.1.1

11:34:49

GMT

154

1.853

GBP

XLON

00467688430TRLO0.1.1

11:34:49

GMT

457

1.853

GBP

XLON

00467688431TRLO0.1.1

11:34:49

GMT

69

1.853

GBP

XLON

00467688432TRLO0.1.1

11:36:43

GMT

39

1.853

GBP

TRQX

00467688628TRLO0.1.1

11:36:43

GMT

62

1.853

GBP

TRQX

00467688629TRLO0.1.1

11:37:10

GMT

368

1.854

GBP

BATE

00467688655TRLO0.1.1

11:37:22

GMT

80

1.853

GBP

CHIX

00467688671TRLO0.1.1

11:37:22

GMT

209

1.853

GBP

CHIX

00467688672TRLO0.1.1

11:39:38

GMT

11

1.851

GBP

AQXE

00467689016TRLO0.1.1

11:40:37

GMT

141

1.852

GBP

XLON

00467689104TRLO0.1.1

11:40:37

GMT

484

1.852

GBP

XLON

00467689103TRLO0.1.1

11:40:37

GMT

55

1.852

GBP

XLON

00467689105TRLO0.1.1

11:42:01

GMT

11

1.851

GBP

AQXE

00467689323TRLO0.1.1

11:44:25

GMT

11

1.851

GBP

AQXE

00467689571TRLO0.1.1

11:45:34

GMT

300

1.852

GBP

XLON

00467689720TRLO0.1.1

11:45:34

GMT

300

1.852

GBP

XLON

00467689721TRLO0.1.1

11:45:35

GMT

39

1.853

GBP

TRQX

00467689722TRLO0.1.1

11:45:47

GMT

368

1.854

GBP

BATE

00467689744TRLO0.1.1

11:45:47

GMT

80

1.852

GBP

XLON

00467689746TRLO0.1.1

11:45:47

GMT

62

1.853

GBP

TRQX

00467689747TRLO0.1.1

11:45:56

GMT

89

1.853

GBP

CHIX

00467689767TRLO0.1.1

11:45:56

GMT

32

1.853

GBP

CHIX

00467689770TRLO0.1.1

11:45:56

GMT

78

1.853

GBP

CHIX

00467689768TRLO0.1.1

11:45:56

GMT

90

1.853

GBP

CHIX

00467689769TRLO0.1.1

11:49:08

GMT

11

1.851

GBP

AQXE

00467690116TRLO0.1.1

11:50:12

GMT

118

1.851

GBP

AQXE

00467690239TRLO0.1.1

11:50:12

GMT

680

1.851

GBP

XLON

00467690240TRLO0.1.1

11:54:13

GMT

39

1.853

GBP

TRQX

00467690651TRLO0.1.1

11:54:13

GMT

62

1.853

GBP

TRQX

00467690652TRLO0.1.1

11:54:38

GMT

368

1.854

GBP

BATE

00467690681TRLO0.1.1

11:54:54

GMT

82

1.852

GBP

CHIX

00467690696TRLO0.1.1

11:54:54

GMT

207

1.852

GBP

CHIX

00467690697TRLO0.1.1

11:56:46

GMT

392

1.852

GBP

XLON

00467690956TRLO0.1.1

11:57:31

GMT

288

1.852

GBP

XLON

00467691041TRLO0.1.1

12:00:32

GMT

81

1.850

GBP

AQXE

00467691528TRLO0.1.1

12:02:13

GMT

680

1.850

GBP

XLON

00467691726TRLO0.1.1

12:03:05

GMT

101

1.851

GBP

TRQX

00467691897TRLO0.1.1

12:03:23

GMT

11

1.850

GBP

BATE

00467691972TRLO0.1.1

12:03:31

GMT

9

1.851

GBP

CHIX

00467691984TRLO0.1.1

12:03:31

GMT

15

1.851

GBP

CHIX

00467691983TRLO0.1.1

12:03:31

GMT

107

1.851

GBP

CHIX

00467691985TRLO0.1.1

12:03:43

GMT

357

1.850

GBP

BATE

00467692023TRLO0.1.1

12:03:43

GMT

48

1.851

GBP

CHIX

00467692024TRLO0.1.1

12:03:43

GMT

110

1.851

GBP

CHIX

00467692025TRLO0.1.1

12:15:22

GMT

111

1.851

GBP

TRQX

00467693609TRLO0.1.1

12:15:39

GMT

690

1.852

GBP

XLON

00467693641TRLO0.1.1

12:15:39

GMT

191

1.852

GBP

CHIX

00467693642TRLO0.1.1

12:16:47

GMT

128

1.852

GBP

CHIX

00467693711TRLO0.1.1

12:16:47

GMT

855

1.852

GBP

XLON

00467693710TRLO0.1.1

12:16:47

GMT

690

1.852

GBP

XLON

00467693713TRLO0.1.1

12:16:47

GMT

3423

1.852

GBP

XLON

00467693712TRLO0.1.1

12:16:47

GMT

4113

1.852

GBP

XLON

00467693714TRLO0.1.1

12:16:50

GMT

407

1.854

GBP

BATE

00467693721TRLO0.1.1

12:16:50

GMT

1577

1.854

GBP

XLON

00467693722TRLO0.1.1

12:19:08

GMT

300

1.854

GBP

XLON

00467694008TRLO0.1.1

12:19:08

GMT

390

1.854

GBP

XLON

00467694009TRLO0.1.1

12:19:54

GMT

52

1.854

GBP

AQXE

00467694107TRLO0.1.1

12:22:44

GMT

111

1.856

GBP

XLON

00467694461TRLO0.1.1

12:23:44

GMT

11

1.856

GBP

XLON

00467694631TRLO0.1.1

12:24:18

GMT

100

1.856

GBP

XLON

00467694913TRLO0.1.1

12:25:27

GMT

468

1.856

GBP

XLON

00467695090TRLO0.1.1

12:26:05

GMT

11

1.855

GBP

TRQX

00467695162TRLO0.1.1

12:27:04

GMT

407

1.856

GBP

BATE

00467695261TRLO0.1.1

12:27:40

GMT

690

1.856

GBP

XLON

00467695333TRLO0.1.1

12:27:44

GMT

500

1.855

GBP

XLON

00467695716TRLO0.1.1

12:27:44

GMT

3679

1.855

GBP

XLON

00467695718TRLO0.1.1

12:27:44

GMT

100

1.855

GBP

TRQX

00467695719TRLO0.1.1

12:27:44

GMT

1760

1.855

GBP

XLON

00467695721TRLO0.1.1

12:30:39

GMT

55

1.857

GBP

CHIX

00467697031TRLO0.1.1

12:32:50

GMT

117

1.858

GBP

BATE

00467697535TRLO0.1.1

12:32:50

GMT

264

1.858

GBP

CHIX

00467697534TRLO0.1.1

12:32:50

GMT

290

1.858

GBP

BATE

00467697532TRLO0.1.1

12:32:50

GMT

89

1.857

GBP

AQXE

00467697539TRLO0.1.1

12:32:50

GMT

126

1.857

GBP

AQXE

00467697540TRLO0.1.1

12:32:50

GMT

319

1.858

GBP

CHIX

00467697537TRLO0.1.1

12:32:50

GMT

933

1.855

GBP

XLON

00467697544TRLO0.1.1

12:32:50

GMT

2419

1.855

GBP

XLON

00467697542TRLO0.1.1

12:32:50

GMT

111

1.858

GBP

TRQX

00467697541TRLO0.1.1

12:36:03

GMT

690

1.857

GBP

XLON

00467697799TRLO0.1.1

12:40:54

GMT

690

1.856

GBP

XLON

00467698277TRLO0.1.1

12:41:21

GMT

39

1.856

GBP

TRQX

00467698371TRLO0.1.1

12:41:23

GMT

89

1.857

GBP

AQXE

00467698372TRLO0.1.1

12:41:25

GMT

407

1.857

GBP

BATE

00467698374TRLO0.1.1

12:41:47

GMT

39

1.856

GBP

TRQX

00467698410TRLO0.1.1

12:47:43

GMT

96

1.857

GBP

BATE

00467699268TRLO0.1.1

12:47:43

GMT

690

1.857

GBP

XLON

00467699269TRLO0.1.1

12:47:43

GMT

690

1.857

GBP

XLON

00467699270TRLO0.1.1

12:48:02

GMT

311

1.857

GBP

BATE

00467699315TRLO0.1.1

12:48:03

GMT

78

1.857

GBP

AQXE

00467699316TRLO0.1.1

12:49:12

GMT

11

1.857

GBP

TRQX

00467699421TRLO0.1.1

12:49:37

GMT

690

1.857

GBP

XLON

00467699459TRLO0.1.1

12:49:37

GMT

11

1.857

GBP

AQXE

00467699460TRLO0.1.1

12:51:05

GMT

48

1.857

GBP

TRQX

00467699636TRLO0.1.1

12:53:03

GMT

46

1.857

GBP

XLON

00467699893TRLO0.1.1

12:53:34

GMT

407

1.857

GBP

BATE

00467699987TRLO0.1.1

12:53:34

GMT

60

1.857

GBP

TRQX

00467699990TRLO0.1.1

12:53:34

GMT

89

1.857

GBP

AQXE

00467699989TRLO0.1.1

12:53:34

GMT

644

1.857

GBP

XLON

00467699988TRLO0.1.1

12:54:00

GMT

11

1.857

GBP

TRQX

00467700016TRLO0.1.1

12:56:22

GMT

11

1.857

GBP

TRQX

00467700304TRLO0.1.1

12:58:58

GMT

64

1.859

GBP

CHIX

00467700660TRLO0.1.1

12:59:01

GMT

255

1.859

GBP

CHIX

00467700671TRLO0.1.1

12:59:19

GMT

690

1.858

GBP

XLON

00467700726TRLO0.1.1

12:59:19

GMT

3

1.857

GBP

TRQX

00467700727TRLO0.1.1

12:59:19

GMT

111

1.857

GBP

TRQX

00467700728TRLO0.1.1

13:00:47

GMT

319

1.858

GBP

CHIX

00467700899TRLO0.1.1

13:01:34

GMT

407

1.858

GBP

BATE

00467700988TRLO0.1.1

13:02:40

GMT

319

1.858

GBP

CHIX

00467701131TRLO0.1.1

13:02:54

GMT

149

1.858

GBP

XLON

00467701152TRLO0.1.1

13:02:54

GMT

541

1.858

GBP

XLON

00467701153TRLO0.1.1

13:03:05

GMT

39

1.857

GBP

TRQX

00467701219TRLO0.1.1

13:03:05

GMT

72

1.857

GBP

TRQX

00467701220TRLO0.1.1

13:06:56

GMT

133

1.858

GBP

XLON

00467701589TRLO0.1.1

13:06:56

GMT

137

1.858

GBP

XLON

00467701588TRLO0.1.1

13:06:56

GMT

420

1.858

GBP

XLON

00467701587TRLO0.1.1

13:07:34

GMT

11

1.857

GBP

AQXE

00467701646TRLO0.1.1

13:09:56

GMT

11

1.857

GBP

AQXE

00467702126TRLO0.1.1

13:10:52

GMT

85

1.858

GBP

CHIX

00467702640TRLO0.1.1

13:10:52

GMT

234

1.858

GBP

CHIX

00467702641TRLO0.1.1

13:11:14

GMT

407

1.858

GBP

BATE

00467702711TRLO0.1.1

13:13:10

GMT

249

1.858

GBP

CHIX

00467702926TRLO0.1.1

13:14:42

GMT

11

1.858

GBP

CHIX

00467703074TRLO0.1.1

13:18:08

GMT

59

1.858

GBP

CHIX

00467703414TRLO0.1.1

13:18:08

GMT

141

1.858

GBP

XLON

00467703415TRLO0.1.1

13:23:23

GMT

319

1.859

GBP

CHIX

00467703956TRLO0.1.1

13:23:23

GMT

549

1.860

GBP

XLON

00467703957TRLO0.1.1

13:23:23

GMT

407

1.858

GBP

BATE

00467703958TRLO0.1.1

13:23:23

GMT

111

1.859

GBP

TRQX

00467703959TRLO0.1.1

13:23:26

GMT

156

1.859

GBP

AQXE

00467703966TRLO0.1.1

13:25:15

GMT

690

1.859

GBP

XLON

00467704241TRLO0.1.1

13:25:39

GMT

111

1.859

GBP

TRQX

00467704279TRLO0.1.1

13:25:46

GMT

89

1.859

GBP

AQXE

00467704293TRLO0.1.1

13:32:48

GMT

690

1.859

GBP

XLON

00467705301TRLO0.1.1

13:32:48

GMT

111

1.858

GBP

TRQX

00467705302TRLO0.1.1

13:35:48

GMT

319

1.860

GBP

CHIX

00467705798TRLO0.1.1

13:35:48

GMT

407

1.860

GBP

BATE

00467705797TRLO0.1.1

13:35:48

GMT

690

1.860

GBP

XLON

00467705799TRLO0.1.1

13:38:01

GMT

690

1.861

GBP

XLON

00467706099TRLO0.1.1

13:39:50

GMT

111

1.862

GBP

TRQX

00467706393TRLO0.1.1

13:40:09

GMT

319

1.861

GBP

CHIX

00467706562TRLO0.1.1

13:40:19

GMT

407

1.861

GBP

BATE

00467706640TRLO0.1.1

13:42:47

GMT

690

1.860

GBP

XLON

00467707000TRLO0.1.1

13:44:20

GMT

11

1.860

GBP

AQXE

00467707277TRLO0.1.1

13:45:11

GMT

690

1.860

GBP

XLON

00467707420TRLO0.1.1

13:45:11

GMT

15

1.860

GBP

AQXE

00467707421TRLO0.1.1

13:45:12

GMT

19

1.860

GBP

AQXE

00467707423TRLO0.1.1

13:45:12

GMT

63

1.860

GBP

AQXE

00467707422TRLO0.1.1

13:47:29

GMT

111

1.862

GBP

TRQX

00467707717TRLO0.1.1

13:47:40

GMT

39

1.860

GBP

AQXE

00467707741TRLO0.1.1

13:47:56

GMT

91

1.861

GBP

CHIX

00467707781TRLO0.1.1

13:47:56

GMT

228

1.861

GBP

CHIX

00467707782TRLO0.1.1

13:48:06

GMT

407

1.860

GBP

BATE

00467707799TRLO0.1.1

13:48:06

GMT

31

1.860

GBP

AQXE

00467707800TRLO0.1.1

13:48:06

GMT

89

1.860

GBP

AQXE

00467707801TRLO0.1.1

13:49:55

GMT

11

1.859

GBP

XLON

00467708025TRLO0.1.1

13:49:55

GMT

679

1.859

GBP

XLON

00467708026TRLO0.1.1

13:54:45

GMT

690

1.859

GBP

XLON

00467708599TRLO0.1.1

13:55:39

GMT

111

1.860

GBP

TRQX

00467708698TRLO0.1.1

13:55:47

GMT

2

1.860

GBP

AQXE

00467708731TRLO0.1.1

13:55:47

GMT

87

1.860

GBP

AQXE

00467708730TRLO0.1.1

13:56:05

GMT

88

1.859

GBP

CHIX

00467708768TRLO0.1.1

13:56:05

GMT

64

1.859

GBP

CHIX

00467708771TRLO0.1.1

13:56:05

GMT

81

1.859

GBP

CHIX

00467708770TRLO0.1.1

13:56:05

GMT

86

1.859

GBP

CHIX

00467708769TRLO0.1.1

13:56:15

GMT

11

1.859

GBP

BATE

00467708801TRLO0.1.1

13:56:15

GMT

396

1.860

GBP

BATE

00467708802TRLO0.1.1

14:00:37

GMT

690

1.858

GBP

XLON

00467709478TRLO0.1.1

14:01:46

GMT

27

1.859

GBP

TRQX

00467709680TRLO0.1.1

14:01:46

GMT

84

1.859

GBP

TRQX

00467709681TRLO0.1.1

14:01:49

GMT

39

1.858

GBP

AQXE

00467709683TRLO0.1.1

14:02:02

GMT

690

1.857

GBP

XLON

00467709709TRLO0.1.1

14:02:02

GMT

50

1.858

GBP

AQXE

00467709710TRLO0.1.1

14:05:59

GMT

319

1.857

GBP

CHIX

00467710365TRLO0.1.1

14:05:59

GMT

407

1.857

GBP

BATE

00467710364TRLO0.1.1

14:05:59

GMT

690

1.857

GBP

XLON

00467710366TRLO0.1.1

14:07:04

GMT

111

1.857

GBP

TRQX

00467710622TRLO0.1.1

14:07:07

GMT

89

1.857

GBP

AQXE

00467710633TRLO0.1.1

14:07:44

GMT

261

1.857

GBP

BATE

00467710703TRLO0.1.1

14:08:15

GMT

48

1.857

GBP

XLON

00467710776TRLO0.1.1

14:08:19

GMT

96

1.857

GBP

CHIX

00467710792TRLO0.1.1

14:08:19

GMT

9

1.857

GBP

CHIX

00467710793TRLO0.1.1

14:08:19

GMT

86

1.857

GBP

CHIX

00467710794TRLO0.1.1

14:11:01

GMT

128

1.857

GBP

CHIX

00467711088TRLO0.1.1

14:11:01

GMT

146

1.857

GBP

BATE

00467711089TRLO0.1.1

14:11:01

GMT

690

1.857

GBP

XLON

00467711090TRLO0.1.1

14:11:01

GMT

642

1.857

GBP

XLON

00467711091TRLO0.1.1

14:12:28

GMT

18

1.857

GBP

TRQX

00467711298TRLO0.1.1

14:12:28

GMT

93

1.857

GBP

TRQX

00467711297TRLO0.1.1

14:12:37

GMT

89

1.857

GBP

AQXE

00467711317TRLO0.1.1

14:13:18

GMT

407

1.857

GBP

BATE

00467711401TRLO0.1.1

14:14:12

GMT

18

1.857

GBP

CHIX

00467711541TRLO0.1.1

14:14:12

GMT

301

1.857

GBP

CHIX

00467711542TRLO0.1.1

14:14:48

GMT

690

1.857

GBP

XLON

00467711622TRLO0.1.1

14:17:45

GMT

690

1.856

GBP

XLON

00467712153TRLO0.1.1

14:18:04

GMT

3527

1.855

GBP

XLON

00467712187TRLO0.1.1

14:18:04

GMT

489

1.855

GBP

XLON

00467712190TRLO0.1.1

14:18:04

GMT

652

1.855

GBP

XLON

00467712188TRLO0.1.1

14:18:04

GMT

652

1.855

GBP

XLON

00467712189TRLO0.1.1

14:18:22

GMT

872

1.855

GBP

XLON

00467712213TRLO0.1.1

14:19:30

GMT

12

1.856

GBP

TRQX

00467712443TRLO0.1.1

14:19:30

GMT

99

1.856

GBP

TRQX

00467712444TRLO0.1.1

14:19:43

GMT

14

1.856

GBP

AQXE

00467712473TRLO0.1.1

14:19:43

GMT

75

1.856

GBP

AQXE

00467712474TRLO0.1.1

14:20:11

GMT

319

1.855

GBP

CHIX

00467712536TRLO0.1.1

14:20:17

GMT

67

1.857

GBP

BATE

00467712560TRLO0.1.1

14:20:17

GMT

340

1.857

GBP

BATE

00467712561TRLO0.1.1

14:21:16

GMT

50

1.855

GBP

XLON

00467712706TRLO0.1.1

14:21:16

GMT

128

1.855

GBP

XLON

00467712707TRLO0.1.1

14:21:16

GMT

8

1.855

GBP

XLON

00467712708TRLO0.1.1

14:21:16

GMT

97

1.855

GBP

XLON

00467712709TRLO0.1.1

14:21:16

GMT

407

1.855

GBP

XLON

00467712710TRLO0.1.1

14:24:40

GMT

690

1.853

GBP

XLON

00467713275TRLO0.1.1

14:25:40

GMT

111

1.854

GBP

TRQX

00467713463TRLO0.1.1

14:25:50

GMT

89

1.854

GBP

AQXE

00467713480TRLO0.1.1

14:26:30

GMT

89

1.854

GBP

CHIX

00467713627TRLO0.1.1

14:26:30

GMT

96

1.854

GBP

CHIX

00467713628TRLO0.1.1

14:26:30

GMT

37

1.854

GBP

CHIX

00467713630TRLO0.1.1

14:26:30

GMT

97

1.854

GBP

CHIX

00467713629TRLO0.1.1

14:26:42

GMT

165

1.854

GBP

BATE

00467713660TRLO0.1.1

14:26:42

GMT

242

1.854

GBP

BATE

00467713659TRLO0.1.1

14:28:43

GMT

690

1.853

GBP

XLON

00467713937TRLO0.1.1

14:31:13

GMT

690

1.853

GBP

XLON

00467716762TRLO0.1.1

14:31:23

GMT

97

1.853

GBP

TRQX

00467716893TRLO0.1.1

14:31:23

GMT

14

1.854

GBP

TRQX

00467716894TRLO0.1.1

14:32:36

GMT

119

1.856

GBP

CHIX

00467717301TRLO0.1.1

14:32:36

GMT

200

1.856

GBP

CHIX

00467717300TRLO0.1.1

14:33:45

GMT

690

1.857

GBP

XLON

00467717786TRLO0.1.1

14:34:37

GMT

111

1.857

GBP

TRQX

00467718180TRLO0.1.1

14:34:57

GMT

319

1.857

GBP

CHIX

00467718325TRLO0.1.1

14:35:55

GMT

39

1.857

GBP

XLON

00467718687TRLO0.1.1

14:36:16

GMT

651

1.857

GBP

XLON

00467718889TRLO0.1.1

14:38:01

GMT

407

1.857

GBP

BATE

00467719683TRLO0.1.1

14:38:01

GMT

319

1.857

GBP

CHIX

00467719684TRLO0.1.1

14:38:01

GMT

407

1.857

GBP

BATE

00467719685TRLO0.1.1

14:38:01

GMT

4

1.857

GBP

XLON

00467719688TRLO0.1.1

14:38:01

GMT

407

1.857

GBP

BATE

00467719686TRLO0.1.1

14:38:01

GMT

686

1.857

GBP

XLON

00467719687TRLO0.1.1

14:38:01

GMT

111

1.857

GBP

TRQX

00467719690TRLO0.1.1

14:38:01

GMT

690

1.857

GBP

XLON

00467719689TRLO0.1.1

14:39:03

GMT

89

1.856

GBP

AQXE

00467720125TRLO0.1.1

14:39:03

GMT

178

1.856

GBP

AQXE

00467720123TRLO0.1.1

14:39:58

GMT

690

1.856

GBP

XLON

00467720384TRLO0.1.1

14:40:12

GMT

83

1.857

GBP

CHIX

00467720485TRLO0.1.1

14:40:12

GMT

89

1.857

GBP

CHIX

00467720486TRLO0.1.1

14:40:12

GMT

54

1.857

GBP

CHIX

00467720488TRLO0.1.1

14:40:12

GMT

93

1.857

GBP

CHIX

00467720487TRLO0.1.1

14:40:17

GMT

205

1.857

GBP

BATE

00467720508TRLO0.1.1

14:40:17

GMT

202

1.857

GBP

BATE

00467720509TRLO0.1.1

14:40:20

GMT

111

1.857

GBP

TRQX

00467720525TRLO0.1.1

14:41:48

GMT

11

1.857

GBP

XLON

00467721097TRLO0.1.1

14:41:48

GMT

138

1.857

GBP

XLON

00467721100TRLO0.1.1

14:41:48

GMT

144

1.857

GBP

XLON

00467721098TRLO0.1.1

14:41:48

GMT

161

1.857

GBP

XLON

00467721099TRLO0.1.1

14:41:48

GMT

236

1.857

GBP

XLON

00467721102TRLO0.1.1

14:42:52

GMT

292

1.857

GBP

CHIX

00467721489TRLO0.1.1

14:42:52

GMT

27

1.857

GBP

CHIX

00467721490TRLO0.1.1

14:43:07

GMT

89

1.856

GBP

AQXE

00467721594TRLO0.1.1

14:43:07

GMT

89

1.856

GBP

AQXE

00467721595TRLO0.1.1

14:43:07

GMT

407

1.856

GBP

BATE

00467721596TRLO0.1.1

14:43:07

GMT

111

1.856

GBP

TRQX

00467721597TRLO0.1.1

14:43:44

GMT

690

1.856

GBP

XLON

00467721849TRLO0.1.1

14:43:44

GMT

690

1.856

GBP

XLON

00467721850TRLO0.1.1

14:45:40

GMT

111

1.856

GBP

TRQX

00467722665TRLO0.1.1

14:45:40

GMT

319

1.856

GBP

CHIX

00467722666TRLO0.1.1

14:46:53

GMT

407

1.857

GBP

BATE

00467723080TRLO0.1.1

14:46:53

GMT

690

1.857

GBP

XLON

00467723081TRLO0.1.1

14:46:53

GMT

690

1.857

GBP

XLON

00467723082TRLO0.1.1

14:47:34

GMT

89

1.856

GBP

AQXE

00467723348TRLO0.1.1

14:48:11

GMT

81

1.855

GBP

TRQX

00467723620TRLO0.1.1

14:48:47

GMT

407

1.856

GBP

BATE

00467723855TRLO0.1.1

14:49:13

GMT

63

1.856

GBP

CHIX

00467724092TRLO0.1.1

14:49:13

GMT

11

1.856

GBP

CHIX

00467724093TRLO0.1.1

14:49:13

GMT

245

1.856

GBP

CHIX

00467724094TRLO0.1.1

14:49:54

GMT

500

1.856

GBP

XLON

00467724364TRLO0.1.1

14:49:54

GMT

190

1.856

GBP

XLON

00467724365TRLO0.1.1

14:50:48

GMT

690

1.856

GBP

XLON

00467724758TRLO0.1.1

14:50:48

GMT

89

1.856

GBP

AQXE

00467724759TRLO0.1.1

14:50:50

GMT

30

1.855

GBP

TRQX

00467724774TRLO0.1.1

14:52:10

GMT

7

1.855

GBP

BATE

00467725607TRLO0.1.1

14:52:10

GMT

12

1.855

GBP

BATE

00467725608TRLO0.1.1

14:52:10

GMT

388

1.856

GBP

BATE

00467725609TRLO0.1.1

14:52:30

GMT

319

1.855

GBP

CHIX

00467725781TRLO0.1.1

14:52:38

GMT

63

1.856

GBP

AQXE

00467725849TRLO0.1.1

14:52:38

GMT

26

1.856

GBP

AQXE

00467725850TRLO0.1.1

14:52:58

GMT

690

1.855

GBP

XLON

00467726013TRLO0.1.1

14:52:58

GMT

111

1.855

GBP

TRQX

00467726014TRLO0.1.1

14:54:58

GMT

89

1.856

GBP

AQXE

00467726987TRLO0.1.1

14:55:10

GMT

690

1.855

GBP

XLON

00467727051TRLO0.1.1

14:55:39

GMT

407

1.856

GBP

BATE

00467727381TRLO0.1.1

14:56:11

GMT

111

1.855

GBP

TRQX

00467727601TRLO0.1.1

14:56:11

GMT

319

1.855

GBP

CHIX

00467727600TRLO0.1.1

14:57:07

GMT

690

1.855

GBP

XLON

00467728002TRLO0.1.1

14:58:47

GMT

690

1.852

GBP

XLON

00467728670TRLO0.1.1

14:58:52

GMT

111

1.855

GBP

TRQX

00467728695TRLO0.1.1

14:58:58

GMT

6

1.854

GBP

AQXE

00467728753TRLO0.1.1

14:58:58

GMT

22

1.854

GBP

AQXE

00467728752TRLO0.1.1

14:58:58

GMT

61

1.854

GBP

AQXE

00467728754TRLO0.1.1

14:59:53

GMT

13

1.851

GBP

BATE

00467729193TRLO0.1.1

15:01:49

GMT

690

1.855

GBP

XLON

00467730329TRLO0.1.1

15:01:51

GMT

91

1.856

GBP

CHIX

00467730404TRLO0.1.1

15:01:51

GMT

97

1.856

GBP

CHIX

00467730403TRLO0.1.1

15:01:51

GMT

36

1.856

GBP

CHIX

00467730406TRLO0.1.1

15:01:51

GMT

95

1.856

GBP

CHIX

00467730405TRLO0.1.1

15:02:50

GMT

394

1.855

GBP

BATE

00467730920TRLO0.1.1

15:04:17

GMT

50

1.855

GBP

TRQX

00467731536TRLO0.1.1

15:04:17

GMT

290

1.855

GBP

XLON

00467731534TRLO0.1.1

15:04:17

GMT

400

1.855

GBP

XLON

00467731532TRLO0.1.1

15:06:01

GMT

61

1.855

GBP

TRQX

00467732223TRLO0.1.1

15:06:01

GMT

319

1.855

GBP

CHIX

00467732222TRLO0.1.1

15:06:01

GMT

407

1.855

GBP

BATE

00467732221TRLO0.1.1

15:07:56

GMT

89

1.855

GBP

AQXE

00467733254TRLO0.1.1

15:07:56

GMT

690

1.855

GBP

XLON

00467733255TRLO0.1.1

15:08:28

GMT

111

1.855

GBP

TRQX

00467733488TRLO0.1.1

15:09:01

GMT

319

1.855

GBP

CHIX

00467733710TRLO0.1.1

15:09:15

GMT

407

1.855

GBP

BATE

00467733808TRLO0.1.1

15:09:39

GMT

2

1.853

GBP

AQXE

00467733948TRLO0.1.1

15:09:47

GMT

16

1.853

GBP

AQXE

00467733990TRLO0.1.1

15:10:04

GMT

213

1.855

GBP

XLON

00467734106TRLO0.1.1

15:10:04

GMT

414

1.855

GBP

XLON

00467734107TRLO0.1.1

15:10:04

GMT

63

1.855

GBP

XLON

00467734108TRLO0.1.1

15:11:26

GMT

690

1.853

GBP

XLON

00467734748TRLO0.1.1

15:11:26

GMT

71

1.853

GBP

AQXE

00467734749TRLO0.1.1

15:11:43

GMT

87

1.853

GBP

TRQX

00467734871TRLO0.1.1

15:11:43

GMT

4

1.855

GBP

TRQX

00467734872TRLO0.1.1

15:11:43

GMT

10

1.855

GBP

TRQX

00467734873TRLO0.1.1

15:11:43

GMT

10

1.855

GBP

TRQX

00467734874TRLO0.1.1

15:12:15

GMT

92

1.853

GBP

CHIX

00467735069TRLO0.1.1

15:12:15

GMT

57

1.853

GBP

CHIX

00467735072TRLO0.1.1

15:12:15

GMT

81

1.853

GBP

CHIX

00467735070TRLO0.1.1

15:12:15

GMT

89

1.853

GBP

CHIX

00467735071TRLO0.1.1

15:12:24

GMT

5

1.853

GBP

BATE

00467735126TRLO0.1.1

15:12:24

GMT

9

1.853

GBP

BATE

00467735127TRLO0.1.1

15:12:24

GMT

205

1.853

GBP

BATE

00467735128TRLO0.1.1

15:12:24

GMT

188

1.853

GBP

BATE

00467735129TRLO0.1.1

15:13:23

GMT

89

1.853

GBP

AQXE

00467735561TRLO0.1.1

15:13:32

GMT

690

1.853

GBP

XLON

00467735626TRLO0.1.1

15:14:34

GMT

51

1.855

GBP

TRQX

00467736053TRLO0.1.1

15:14:34

GMT

60

1.855

GBP

TRQX

00467736054TRLO0.1.1

15:15:21

GMT

348

1.853

GBP

BATE

00467736371TRLO0.1.1

15:15:58

GMT

59

1.853

GBP

BATE

00467736591TRLO0.1.1

15:15:58

GMT

690

1.853

GBP

XLON

00467736592TRLO0.1.1

15:15:58

GMT

690

1.853

GBP

XLON

00467736593TRLO0.1.1

15:19:49

GMT

623

1.855

GBP

XLON

00467738172TRLO0.1.1

15:20:00

GMT

38

1.855

GBP

BATE

00467738270TRLO0.1.1

15:20:00

GMT

67

1.855

GBP

XLON

00467738271TRLO0.1.1

15:20:00

GMT

369

1.855

GBP

BATE

00467738269TRLO0.1.1

15:20:00

GMT

111

1.855

GBP

TRQX

00467738272TRLO0.1.1

15:20:11

GMT

1

1.854

GBP

CHIX

00467738341TRLO0.1.1

15:20:11

GMT

318

1.854

GBP

CHIX

00467738342TRLO0.1.1

15:20:11

GMT

319

1.854

GBP

CHIX

00467738343TRLO0.1.1

15:20:11

GMT

89

1.854

GBP

AQXE

00467738344TRLO0.1.1

15:20:11

GMT

89

1.854

GBP

AQXE

00467738345TRLO0.1.1

15:22:13

GMT

50

1.855

GBP

XLON

00467739243TRLO0.1.1

15:22:13

GMT

640

1.855

GBP

XLON

00467739244TRLO0.1.1

15:22:38

GMT

111

1.856

GBP

TRQX

00467739365TRLO0.1.1

15:23:10

GMT

117

1.856

GBP

CHIX

00467739607TRLO0.1.1

15:23:10

GMT

202

1.856

GBP

CHIX

00467739608TRLO0.1.1

15:23:14

GMT

407

1.856

GBP

BATE

00467739632TRLO0.1.1

15:24:09

GMT

250

1.856

GBP

XLON

00467739871TRLO0.1.1

15:24:09

GMT

440

1.856

GBP

XLON

00467739870TRLO0.1.1

15:25:20

GMT

690

1.854

GBP

XLON

00467740485TRLO0.1.1

15:25:57

GMT

111

1.855

GBP

TRQX

00467740772TRLO0.1.1

15:26:02

GMT

39

1.854

GBP

AQXE

00467740805TRLO0.1.1

15:26:02

GMT

39

1.854

GBP

AQXE

00467740807TRLO0.1.1

15:26:38

GMT

319

1.854

GBP

CHIX

00467741082TRLO0.1.1

15:26:38

GMT

11

1.854

GBP

AQXE

00467741084TRLO0.1.1

15:26:38

GMT

28

1.854

GBP

AQXE

00467741083TRLO0.1.1

15:26:48

GMT

407

1.855

GBP

BATE

00467741120TRLO0.1.1

15:27:13

GMT

61

1.854

GBP

AQXE

00467741380TRLO0.1.1

15:28:36

GMT

690

1.852

GBP

XLON

00467742073TRLO0.1.1

15:28:36

GMT

690

1.852

GBP

XLON

00467742074TRLO0.1.1

15:28:56

GMT

111

1.855

GBP

TRQX

00467742195TRLO0.1.1

15:29:44

GMT

319

1.850

GBP

CHIX

00467742546TRLO0.1.1

15:29:46

GMT

89

1.850

GBP

AQXE

00467742558TRLO0.1.1

15:29:47

GMT

407

1.850

GBP

BATE

00467742563TRLO0.1.1

15:31:37

GMT

690

1.848

GBP

XLON

00467743237TRLO0.1.1

15:33:19

GMT

206

1.848

GBP

XLON

00467743867TRLO0.1.1

15:33:19

GMT

484

1.848

GBP

XLON

00467743866TRLO0.1.1

15:34:27

GMT

111

1.851

GBP

TRQX

00467744461TRLO0.1.1

15:36:23

GMT

319

1.847

GBP

CHIX

00467745177TRLO0.1.1

15:36:41

GMT

407

1.849

GBP

BATE

00467745304TRLO0.1.1

15:37:34

GMT

49

1.848

GBP

XLON

00467745559TRLO0.1.1

15:37:34

GMT

641

1.848

GBP

XLON

00467745558TRLO0.1.1

15:38:16

GMT

89

1.846

GBP

AQXE

00467745848TRLO0.1.1

15:41:30

GMT

690

1.848

GBP

XLON

00467747095TRLO0.1.1

15:41:46

GMT

111

1.848

GBP

TRQX

00467747163TRLO0.1.1

15:42:41

GMT

11

1.846

GBP

AQXE

00467747490TRLO0.1.1

15:43:08

GMT

319

1.847

GBP

CHIX

00467747632TRLO0.1.1

15:43:26

GMT

407

1.848

GBP

BATE

00467747779TRLO0.1.1

15:44:36

GMT

155

1.847

GBP

XLON

00467748234TRLO0.1.1

15:44:36

GMT

78

1.847

GBP

XLON

00467748237TRLO0.1.1

15:44:36

GMT

144

1.847

GBP

XLON

00467748236TRLO0.1.1

15:44:36

GMT

158

1.847

GBP

XLON

00467748235TRLO0.1.1

15:44:36

GMT

155

1.848

GBP

XLON

00467748238TRLO0.1.1

15:44:47

GMT

78

1.846

GBP

AQXE

00467748296TRLO0.1.1

15:46:39

GMT

111

1.845

GBP

TRQX

00467749089TRLO0.1.1

15:46:54

GMT

154

1.845

GBP

XLON

00467749275TRLO0.1.1

15:46:54

GMT

164

1.845

GBP

XLON

00467749276TRLO0.1.1

15:46:54

GMT

147

1.845

GBP

XLON

00467749277TRLO0.1.1

15:46:54

GMT

225

1.845

GBP

XLON

00467749278TRLO0.1.1

15:46:55

GMT

89

1.846

GBP

AQXE

00467749281TRLO0.1.1

15:47:43

GMT

319

1.844

GBP

CHIX

00467749763TRLO0.1.1

15:47:51

GMT

6

1.842

GBP

BATE

00467749810TRLO0.1.1

15:47:51

GMT

401

1.843

GBP

BATE

00467749811TRLO0.1.1

15:49:35

GMT

690

1.836

GBP

XLON

00467750548TRLO0.1.1

15:50:33

GMT

111

1.839

GBP

TRQX

00467750934TRLO0.1.1

15:50:46

GMT

89

1.837

GBP

AQXE

00467751008TRLO0.1.1

15:51:37

GMT

495

1.836

GBP

XLON

00467751446TRLO0.1.1

15:51:37

GMT

195

1.836

GBP

XLON

00467751447TRLO0.1.1

15:51:41

GMT

94

1.837

GBP

CHIX

00467751479TRLO0.1.1

15:51:41

GMT

184

1.837

GBP

CHIX

00467751478TRLO0.1.1

15:51:41

GMT

41

1.837

GBP

CHIX

00467751480TRLO0.1.1

15:52:02

GMT

407

1.837

GBP

BATE

00467751630TRLO0.1.1

15:53:58

GMT

552

1.839

GBP

XLON

00467752422TRLO0.1.1

15:53:58

GMT

138

1.839

GBP

XLON

00467752423TRLO0.1.1

15:55:18

GMT

89

1.839

GBP

AQXE

00467752995TRLO0.1.1

15:55:18

GMT

111

1.838

GBP

TRQX

00467752996TRLO0.1.1

15:55:45

GMT

319

1.839

GBP

CHIX

00467753161TRLO0.1.1

15:56:04

GMT

407

1.838

GBP

BATE

00467753324TRLO0.1.1

15:56:04

GMT

690

1.838

GBP

XLON

00467753325TRLO0.1.1

15:59:02

GMT

690

1.838

GBP

XLON

00467755091TRLO0.1.1

15:59:47

GMT

89

1.839

GBP

AQXE

00467755531TRLO0.1.1

16:00:09

GMT

111

1.838

GBP

TRQX

00467755891TRLO0.1.1

16:00:37

GMT

198

1.837

GBP

CHIX

00467756192TRLO0.1.1

16:00:37

GMT

407

1.837

GBP

BATE

00467756191TRLO0.1.1

16:01:48

GMT

690

1.838

GBP

XLON

00467757017TRLO0.1.1

16:03:05

GMT

690

1.842

GBP

XLON

00467757868TRLO0.1.1

16:03:11

GMT

319

1.842

GBP

CHIX

00467757901TRLO0.1.1

16:03:30

GMT

111

1.841

GBP

TRQX

00467758289TRLO0.1.1

16:04:58

GMT

6

1.841

GBP

CHIX

00467759055TRLO0.1.1

16:04:58

GMT

234

1.841

GBP

CHIX

00467759056TRLO0.1.1

16:04:58

GMT

2

1.842

GBP

CHIX

00467759057TRLO0.1.1

16:04:58

GMT

77

1.842

GBP

CHIX

00467759058TRLO0.1.1

16:05:02

GMT

690

1.841

GBP

XLON

00467759118TRLO0.1.1

16:05:10

GMT

89

1.840

GBP

AQXE

00467759195TRLO0.1.1

16:05:10

GMT

89

1.840

GBP

AQXE

00467759196TRLO0.1.1

16:05:10

GMT

690

1.840

GBP

XLON

00467759197TRLO0.1.1

16:05:11

GMT

407

1.840

GBP

BATE

00467759214TRLO0.1.1

16:05:11

GMT

407

1.840

GBP

BATE

00467759215TRLO0.1.1

16:07:11

GMT

690

1.841

GBP

XLON

00467760283TRLO0.1.1

16:07:27

GMT

41

1.841

GBP

TRQX

00467760481TRLO0.1.1

16:07:27

GMT

70

1.841

GBP

TRQX

00467760480TRLO0.1.1

16:08:39

GMT

319

1.841

GBP

CHIX

00467761193TRLO0.1.1

16:08:51

GMT

407

1.841

GBP

BATE

00467761300TRLO0.1.1

16:09:22

GMT

32

1.841

GBP

TRQX

00467761505TRLO0.1.1

16:09:25

GMT

79

1.841

GBP

TRQX

00467761515TRLO0.1.1

16:09:28

GMT

690

1.841

GBP

XLON

00467761534TRLO0.1.1

16:10:12

GMT

89

1.843

GBP

AQXE

00467762041TRLO0.1.1

16:11:17

GMT

111

1.842

GBP

TRQX

00467762695TRLO0.1.1

16:11:49

GMT

93

1.844

GBP

CHIX

00467763078TRLO0.1.1

16:11:49

GMT

88

1.844

GBP

CHIX

00467763081TRLO0.1.1

16:11:49

GMT

108

1.844

GBP

CHIX

00467763080TRLO0.1.1

16:11:49

GMT

30

1.844

GBP

CHIX

00467763082TRLO0.1.1

16:11:49

GMT

559

1.844

GBP

XLON

00467763086TRLO0.1.1

16:11:52

GMT

131

1.844

GBP

XLON

00467763105TRLO0.1.1

16:11:56

GMT

361

1.844

GBP

BATE

00467763141TRLO0.1.1

16:12:05

GMT

46

1.844

GBP

BATE

00467763211TRLO0.1.1

16:13:12

GMT

89

1.847

GBP

AQXE

00467763843TRLO0.1.1

16:13:12

GMT

690

1.847

GBP

XLON

00467763844TRLO0.1.1

16:13:43

GMT

111

1.847

GBP

TRQX

00467764157TRLO0.1.1

16:14:31

GMT

89

1.846

GBP

AQXE

00467764669TRLO0.1.1

16:14:31

GMT

690

1.846

GBP

XLON

00467764670TRLO0.1.1

16:14:36

GMT

217

1.845

GBP

CHIX

00467764708TRLO0.1.1

16:14:36

GMT

7

1.846

GBP

CHIX

00467764710TRLO0.1.1

16:14:36

GMT

95

1.846

GBP

CHIX

00467764709TRLO0.1.1

16:14:45

GMT

44

1.844

GBP

BATE

00467764763TRLO0.1.1

16:14:45

GMT

363

1.845

GBP

BATE

00467764764TRLO0.1.1

16:16:18

GMT

421

1.847

GBP

BATE

00467765662TRLO0.1.1

16:16:18

GMT

454

1.847

GBP

BATE

00467765663TRLO0.1.1

16:16:21

GMT

281

1.847

GBP

TRQX

00467765684TRLO0.1.1

16:16:51

GMT

861

1.847

GBP

XLON

00467765923TRLO0.1.1

16:16:51

GMT

3

1.847

GBP

XLON

00467765924TRLO0.1.1

16:16:51

GMT

1382

1.847

GBP

XLON

00467765925TRLO0.1.1

16:18:14

GMT

3

1.848

GBP

AQXE

00467767157TRLO0.1.1

16:18:14

GMT

2

1.848

GBP

AQXE

00467767158TRLO0.1.1

16:18:14

GMT

272

1.848

GBP

AQXE

00467767159TRLO0.1.1

16:18:15

GMT

897

1.847

GBP

CHIX

00467767172TRLO0.1.1

16:18:36

GMT

751

1.848

GBP

XLON

00467767408TRLO0.1.1

16:20:29

GMT

88

1.853

GBP

AQXE

00467768597TRLO0.1.1

16:20:39

GMT

300

1.850

GBP

CHIX

00467768686TRLO0.1.1

16:20:39

GMT

508

1.850

GBP

BATE

00467768685TRLO0.1.1

16:20:39

GMT

181

1.850

GBP

TRQX

00467768687TRLO0.1.1

16:20:43

GMT

1864

1.850

GBP

XLON

00467768713TRLO0.1.1

16:21:15

GMT

241

1.848

GBP

CHIX

00467769082TRLO0.1.1

16:22:19

GMT

71

1.853

GBP

AQXE

00467769670TRLO0.1.1

16:22:31

GMT

744

1.848

GBP

XLON

00467769815TRLO0.1.1

16:23:08

GMT

238

1.848

GBP

XLON

00467770162TRLO0.1.1

16:23:08

GMT

240

1.848

GBP

CHIX

00467770161TRLO0.1.1

16:23:14

GMT

130

1.850

GBP

TRQX

00467770225TRLO0.1.1

16:24:17

GMT

762

1.848

GBP

BATE

00467770753TRLO0.1.1

16:24:17

GMT

16

1.848

GBP

BATE

00467770756TRLO0.1.1

16:24:17

GMT

53

1.848

GBP

CHIX

00467770754TRLO0.1.1

16:24:17

GMT

541

1.848

GBP

XLON

00467770755TRLO0.1.1

16:24:17

GMT

10

1.848

GBP

TRQX

00467770757TRLO0.1.1

16:25:56

GMT

97

1.848

GBP

AQXE

00467771798TRLO0.1.1

16:25:56

GMT

98

1.848

GBP

BATE

00467771796TRLO0.1.1

16:25:56

GMT

162

1.848

GBP

CHIX

00467771797TRLO0.1.1

16:27:00

GMT

39

1.848

GBP

CHIX

00467772457TRLO0.1.1

16:27:00

GMT

68

1.849

GBP

TRQX

00467772456TRLO0.1.1

16:27:00

GMT

1223

1.849

GBP

XLON

00467772455TRLO0.1.1

16:27:40

GMT

30

1.848

GBP

BATE

00467772889TRLO0.1.1

 

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