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Transaction in Own Shares

25th Jul 2025 07:00

RNS Number : 5116S
International Workplace Group PLC
25 July 2025
 

International Workplace Group plc - Transaction in Own Shares

25 July 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 132,712 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 24 July 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 23,065,713 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,013,714,048 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:

24 July 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

84,976

2.2205

2.2060

2.2320

CBOE CXE

16,303

2.2201

2.2040

2.2320

CBOE BXE

21,151

2.2205

2.2040

2.2300

Turquoise Services Limited

5,448

2.2206

2.2040

2.2320

Aquis Exchange

4,834

2.2211

2.2040

2.2300

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

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:04:41

GMT

530

2.208

GBP

XLON

00479401238TRLO0.1.1

08:07:41

GMT

207

2.204

GBP

BATE

00479402130TRLO0.1.1

08:09:58

GMT

530

2.206

GBP

XLON

00479402812TRLO0.1.1

08:10:01

GMT

47

2.204

GBP

AQXE

00479402829TRLO0.1.1

08:10:01

GMT

53

2.204

GBP

TRQX

00479402830TRLO0.1.1

08:10:01

GMT

160

2.206

GBP

CHIX

00479402828TRLO0.1.1

08:14:16

GMT

530

2.206

GBP

XLON

00479403910TRLO0.1.1

08:14:53

GMT

57

2.206

GBP

CHIX

00479404094TRLO0.1.1

08:16:30

GMT

103

2.206

GBP

CHIX

00479404465TRLO0.1.1

08:17:14

GMT

140

2.204

GBP

BATE

00479404632TRLO0.1.1

08:17:58

GMT

67

2.204

GBP

BATE

00479404807TRLO0.1.1

08:22:01

GMT

530

2.206

GBP

XLON

00479405613TRLO0.1.1

08:22:43

GMT

47

2.206

GBP

AQXE

00479405781TRLO0.1.1

08:24:20

GMT

189

2.206

GBP

XLON

00479406013TRLO0.1.1

08:24:20

GMT

341

2.206

GBP

XLON

00479406014TRLO0.1.1

08:24:25

GMT

140

2.204

GBP

CHIX

00479406023TRLO0.1.1

08:24:36

GMT

207

2.204

GBP

BATE

00479406039TRLO0.1.1

08:24:36

GMT

106

2.204

GBP

TRQX

00479406040TRLO0.1.1

08:25:10

GMT

47

2.206

GBP

AQXE

00479406103TRLO0.1.1

08:25:22

GMT

20

2.204

GBP

CHIX

00479406134TRLO0.1.1

08:37:18

GMT

137

2.208

GBP

CHIX

00479408684TRLO0.1.1

08:40:08

GMT

140

2.208

GBP

CHIX

00479409176TRLO0.1.1

08:54:40

GMT

414

2.216

GBP

BATE

00479411540TRLO0.1.1

09:00:47

GMT

203

2.226

GBP

CHIX

00479412625TRLO0.1.1

09:00:47

GMT

141

2.226

GBP

AQXE

00479412624TRLO0.1.1

09:00:47

GMT

1060

2.226

GBP

XLON

00479412626TRLO0.1.1

09:00:47

GMT

207

2.226

GBP

BATE

00479412627TRLO0.1.1

09:00:48

GMT

34

2.226

GBP

TRQX

00479412628TRLO0.1.1

09:00:49

GMT

65

2.226

GBP

TRQX

00479412630TRLO0.1.1

09:00:49

GMT

60

2.226

GBP

TRQX

00479412633TRLO0.1.1

09:00:50

GMT

1590

2.224

GBP

XLON

00479412635TRLO0.1.1

09:01:40

GMT

42

2.222

GBP

CHIX

00479412797TRLO0.1.1

09:01:40

GMT

278

2.222

GBP

CHIX

00479412798TRLO0.1.1

09:01:40

GMT

106

2.222

GBP

TRQX

00479412800TRLO0.1.1

09:01:40

GMT

414

2.222

GBP

BATE

00479412799TRLO0.1.1

09:01:40

GMT

1060

2.222

GBP

XLON

00479412801TRLO0.1.1

09:02:55

GMT

94

2.226

GBP

AQXE

00479412965TRLO0.1.1

09:04:01

GMT

530

2.220

GBP

XLON

00479413139TRLO0.1.1

09:06:16

GMT

530

2.220

GBP

XLON

00479413530TRLO0.1.1

09:06:26

GMT

47

2.222

GBP

AQXE

00479413553TRLO0.1.1

09:06:48

GMT

207

2.220

GBP

BATE

00479413596TRLO0.1.1

09:07:00

GMT

160

2.220

GBP

CHIX

00479413629TRLO0.1.1

09:07:59

GMT

53

2.220

GBP

TRQX

00479413752TRLO0.1.1

09:11:01

GMT

530

2.218

GBP

XLON

00479414281TRLO0.1.1

09:16:36

GMT

160

2.216

GBP

CHIX

00479415256TRLO0.1.1

09:16:36

GMT

503

2.216

GBP

XLON

00479415257TRLO0.1.1

09:16:36

GMT

27

2.216

GBP

XLON

00479415258TRLO0.1.1

09:19:37

GMT

412

2.218

GBP

XLON

00479415907TRLO0.1.1

09:20:05

GMT

118

2.218

GBP

XLON

00479415988TRLO0.1.1

09:20:05

GMT

160

2.218

GBP

CHIX

00479415989TRLO0.1.1

09:22:16

GMT

530

2.218

GBP

XLON

00479416389TRLO0.1.1

09:31:45

GMT

160

2.222

GBP

CHIX

00479417894TRLO0.1.1

09:32:42

GMT

870

2.222

GBP

XLON

00479418065TRLO0.1.1

09:32:42

GMT

190

2.222

GBP

XLON

00479418066TRLO0.1.1

09:36:32

GMT

9

2.224

GBP

XLON

00479418595TRLO0.1.1

09:38:20

GMT

160

2.224

GBP

CHIX

00479418961TRLO0.1.1

09:38:20

GMT

414

2.224

GBP

BATE

00479418962TRLO0.1.1

09:38:20

GMT

207

2.224

GBP

BATE

00479418964TRLO0.1.1

09:38:20

GMT

414

2.224

GBP

BATE

00479418963TRLO0.1.1

09:38:20

GMT

159

2.224

GBP

TRQX

00479418966TRLO0.1.1

09:38:20

GMT

53

2.224

GBP

TRQX

00479418965TRLO0.1.1

09:38:20

GMT

521

2.224

GBP

XLON

00479418967TRLO0.1.1

09:40:17

GMT

34

2.224

GBP

AQXE

00479419304TRLO0.1.1

09:40:17

GMT

60

2.224

GBP

AQXE

00479419305TRLO0.1.1

09:40:22

GMT

53

2.224

GBP

TRQX

00479419324TRLO0.1.1

09:40:44

GMT

41

2.224

GBP

XLON

00479419354TRLO0.1.1

09:40:44

GMT

58

2.224

GBP

XLON

00479419353TRLO0.1.1

09:40:44

GMT

347

2.224

GBP

XLON

00479419355TRLO0.1.1

09:40:44

GMT

84

2.224

GBP

XLON

00479419356TRLO0.1.1

09:42:17

GMT

160

2.222

GBP

CHIX

00479419649TRLO0.1.1

09:42:18

GMT

94

2.224

GBP

AQXE

00479419659TRLO0.1.1

09:43:11

GMT

530

2.222

GBP

XLON

00479419795TRLO0.1.1

09:45:04

GMT

207

2.222

GBP

BATE

00479420238TRLO0.1.1

09:46:36

GMT

160

2.222

GBP

CHIX

00479420540TRLO0.1.1

09:47:58

GMT

530

2.222

GBP

XLON

00479420862TRLO0.1.1

09:55:06

GMT

207

2.222

GBP

BATE

00479422450TRLO0.1.1

09:55:06

GMT

47

2.222

GBP

AQXE

00479422453TRLO0.1.1

09:55:06

GMT

160

2.222

GBP

CHIX

00479422451TRLO0.1.1

09:55:06

GMT

47

2.222

GBP

AQXE

00479422452TRLO0.1.1

09:55:06

GMT

53

2.222

GBP

TRQX

00479422455TRLO0.1.1

09:55:06

GMT

530

2.222

GBP

XLON

00479422454TRLO0.1.1

09:56:02

GMT

47

2.220

GBP

AQXE

00479422705TRLO0.1.1

09:56:02

GMT

53

2.220

GBP

TRQX

00479422706TRLO0.1.1

10:01:04

GMT

207

2.226

GBP

BATE

00479423967TRLO0.1.1

10:01:04

GMT

160

2.226

GBP

CHIX

00479423966TRLO0.1.1

10:01:04

GMT

530

2.226

GBP

XLON

00479423968TRLO0.1.1

10:04:55

GMT

1060

2.226

GBP

XLON

00479424793TRLO0.1.1

10:06:44

GMT

160

2.226

GBP

CHIX

00479425228TRLO0.1.1

10:06:44

GMT

207

2.226

GBP

BATE

00479425227TRLO0.1.1

10:13:42

GMT

207

2.226

GBP

BATE

00479426817TRLO0.1.1

10:13:58

GMT

53

2.224

GBP

TRQX

00479426868TRLO0.1.1

10:13:58

GMT

53

2.224

GBP

TRQX

00479426870TRLO0.1.1

10:13:58

GMT

122

2.224

GBP

XLON

00479426871TRLO0.1.1

10:20:40

GMT

232

2.224

GBP

XLON

00479428318TRLO0.1.1

10:20:40

GMT

160

2.224

GBP

CHIX

00479428317TRLO0.1.1

10:23:33

GMT

34

2.224

GBP

TRQX

00479428972TRLO0.1.1

10:23:33

GMT

176

2.224

GBP

XLON

00479428973TRLO0.1.1

10:23:33

GMT

235

2.224

GBP

XLON

00479428974TRLO0.1.1

10:23:33

GMT

825

2.224

GBP

XLON

00479428975TRLO0.1.1

10:26:01

GMT

207

2.224

GBP

BATE

00479429521TRLO0.1.1

10:26:29

GMT

4

2.224

GBP

AQXE

00479429622TRLO0.1.1

10:33:26

GMT

160

2.224

GBP

CHIX

00479430963TRLO0.1.1

10:34:41

GMT

530

2.224

GBP

XLON

00479431235TRLO0.1.1

10:44:12

GMT

88

2.228

GBP

XLON

00479432889TRLO0.1.1

10:44:12

GMT

306

2.228

GBP

XLON

00479432888TRLO0.1.1

10:44:12

GMT

57

2.228

GBP

XLON

00479432890TRLO0.1.1

10:44:35

GMT

160

2.228

GBP

CHIX

00479432977TRLO0.1.1

10:44:35

GMT

72

2.228

GBP

TRQX

00479432978TRLO0.1.1

10:44:35

GMT

53

2.228

GBP

TRQX

00479432979TRLO0.1.1

10:44:35

GMT

609

2.228

GBP

XLON

00479432980TRLO0.1.1

10:44:36

GMT

207

2.228

GBP

BATE

00479432983TRLO0.1.1

10:48:59

GMT

160

2.228

GBP

CHIX

00479433807TRLO0.1.1

10:48:59

GMT

43

2.228

GBP

TRQX

00479433809TRLO0.1.1

10:48:59

GMT

207

2.228

GBP

BATE

00479433808TRLO0.1.1

10:48:59

GMT

530

2.228

GBP

XLON

00479433810TRLO0.1.1

10:48:59

GMT

10

2.228

GBP

TRQX

00479433811TRLO0.1.1

10:49:52

GMT

47

2.230

GBP

AQXE

00479433930TRLO0.1.1

10:53:37

GMT

34

2.230

GBP

AQXE

00479434898TRLO0.1.1

10:53:37

GMT

13

2.230

GBP

AQXE

00479434899TRLO0.1.1

10:55:19

GMT

94

2.230

GBP

AQXE

00479435298TRLO0.1.1

10:57:40

GMT

94

2.230

GBP

AQXE

00479435795TRLO0.1.1

10:57:49

GMT

207

2.230

GBP

BATE

00479435867TRLO0.1.1

11:09:54

GMT

160

2.232

GBP

CHIX

00479438040TRLO0.1.1

11:09:54

GMT

160

2.232

GBP

CHIX

00479438039TRLO0.1.1

11:18:18

GMT

1060

2.232

GBP

XLON

00479439468TRLO0.1.1

11:18:18

GMT

151

2.232

GBP

CHIX

00479439466TRLO0.1.1

11:18:18

GMT

530

2.232

GBP

XLON

00479439469TRLO0.1.1

11:18:18

GMT

530

2.232

GBP

XLON

00479439467TRLO0.1.1

11:18:18

GMT

53

2.232

GBP

TRQX

00479439472TRLO0.1.1

11:18:18

GMT

530

2.232

GBP

XLON

00479439470TRLO0.1.1

11:18:18

GMT

53

2.232

GBP

TRQX

00479439471TRLO0.1.1

11:18:18

GMT

53

2.232

GBP

TRQX

00479439473TRLO0.1.1

11:18:22

GMT

47

2.230

GBP

AQXE

00479439491TRLO0.1.1

11:18:22

GMT

90

2.230

GBP

AQXE

00479439492TRLO0.1.1

11:18:22

GMT

207

2.230

GBP

BATE

00479439494TRLO0.1.1

11:18:22

GMT

9

2.232

GBP

CHIX

00479439493TRLO0.1.1

11:18:22

GMT

207

2.230

GBP

BATE

00479439496TRLO0.1.1

11:18:22

GMT

43

2.230

GBP

AQXE

00479439495TRLO0.1.1

11:18:48

GMT

160

2.228

GBP

CHIX

00479439633TRLO0.1.1

11:18:48

GMT

207

2.228

GBP

BATE

00479439632TRLO0.1.1

11:20:07

GMT

530

2.228

GBP

XLON

00479439860TRLO0.1.1

11:20:47

GMT

53

2.230

GBP

TRQX

00479440007TRLO0.1.1

11:24:11

GMT

530

2.226

GBP

XLON

00479440569TRLO0.1.1

11:24:46

GMT

51

2.226

GBP

AQXE

00479440664TRLO0.1.1

11:28:06

GMT

160

2.224

GBP

CHIX

00479441171TRLO0.1.1

11:28:06

GMT

207

2.224

GBP

BATE

00479441172TRLO0.1.1

11:31:01

GMT

530

2.224

GBP

XLON

00479441754TRLO0.1.1

11:31:01

GMT

19

2.224

GBP

TRQX

00479441755TRLO0.1.1

11:31:01

GMT

34

2.224

GBP

TRQX

00479441756TRLO0.1.1

11:35:04

GMT

47

2.224

GBP

AQXE

00479442436TRLO0.1.1

11:35:10

GMT

53

2.224

GBP

TRQX

00479442446TRLO0.1.1

11:36:38

GMT

207

2.224

GBP

BATE

00479442690TRLO0.1.1

11:37:01

GMT

530

2.222

GBP

XLON

00479442738TRLO0.1.1

11:37:21

GMT

63

2.224

GBP

CHIX

00479442803TRLO0.1.1

11:37:21

GMT

97

2.224

GBP

CHIX

00479442802TRLO0.1.1

11:41:30

GMT

47

2.224

GBP

AQXE

00479443790TRLO0.1.1

11:41:32

GMT

7

2.224

GBP

TRQX

00479443795TRLO0.1.1

11:41:32

GMT

7

2.224

GBP

TRQX

00479443796TRLO0.1.1

11:41:32

GMT

27

2.224

GBP

TRQX

00479443794TRLO0.1.1

11:41:32

GMT

12

2.224

GBP

TRQX

00479443797TRLO0.1.1

11:42:14

GMT

207

2.224

GBP

BATE

00479443908TRLO0.1.1

11:42:22

GMT

33

2.224

GBP

CHIX

00479443930TRLO0.1.1

11:42:22

GMT

76

2.224

GBP

CHIX

00479443931TRLO0.1.1

11:42:22

GMT

51

2.224

GBP

CHIX

00479443932TRLO0.1.1

11:44:50

GMT

47

2.224

GBP

AQXE

00479444317TRLO0.1.1

11:44:54

GMT

53

2.224

GBP

TRQX

00479444337TRLO0.1.1

11:45:01

GMT

530

2.222

GBP

XLON

00479444364TRLO0.1.1

11:45:01

GMT

530

2.222

GBP

XLON

00479444365TRLO0.1.1

11:45:39

GMT

207

2.224

GBP

BATE

00479444456TRLO0.1.1

11:46:02

GMT

33

2.224

GBP

CHIX

00479444544TRLO0.1.1

11:46:02

GMT

127

2.224

GBP

CHIX

00479444545TRLO0.1.1

11:47:05

GMT

530

2.222

GBP

XLON

00479444682TRLO0.1.1

11:49:19

GMT

47

2.224

GBP

AQXE

00479445058TRLO0.1.1

11:49:23

GMT

530

2.222

GBP

XLON

00479445066TRLO0.1.1

11:49:24

GMT

53

2.224

GBP

TRQX

00479445069TRLO0.1.1

11:50:17

GMT

207

2.224

GBP

BATE

00479445259TRLO0.1.1

11:50:53

GMT

160

2.222

GBP

CHIX

00479445362TRLO0.1.1

11:51:56

GMT

530

2.222

GBP

XLON

00479445514TRLO0.1.1

11:55:46

GMT

53

2.224

GBP

TRQX

00479446419TRLO0.1.1

11:56:03

GMT

530

2.222

GBP

XLON

00479446471TRLO0.1.1

11:56:05

GMT

47

2.222

GBP

AQXE

00479446477TRLO0.1.1

11:56:45

GMT

207

2.222

GBP

BATE

00479446616TRLO0.1.1

11:59:10

GMT

530

2.222

GBP

XLON

00479447002TRLO0.1.1

11:59:46

GMT

160

2.222

GBP

CHIX

00479447081TRLO0.1.1

12:00:23

GMT

53

2.222

GBP

TRQX

00479447210TRLO0.1.1

12:01:03

GMT

47

2.220

GBP

AQXE

00479447355TRLO0.1.1

12:01:03

GMT

207

2.222

GBP

BATE

00479447354TRLO0.1.1

12:01:29

GMT

530

2.220

GBP

XLON

00479447447TRLO0.1.1

12:02:18

GMT

160

2.220

GBP

CHIX

00479447606TRLO0.1.1

12:03:38

GMT

47

2.220

GBP

AQXE

00479448009TRLO0.1.1

12:03:45

GMT

53

2.220

GBP

TRQX

00479448021TRLO0.1.1

12:04:02

GMT

530

2.220

GBP

XLON

00479448109TRLO0.1.1

12:04:23

GMT

207

2.220

GBP

BATE

00479448150TRLO0.1.1

12:05:16

GMT

160

2.220

GBP

CHIX

00479448310TRLO0.1.1

12:06:35

GMT

530

2.220

GBP

XLON

00479448515TRLO0.1.1

12:08:26

GMT

47

2.220

GBP

AQXE

00479448958TRLO0.1.1

12:08:45

GMT

53

2.220

GBP

TRQX

00479449019TRLO0.1.1

12:09:46

GMT

207

2.220

GBP

BATE

00479449170TRLO0.1.1

12:10:08

GMT

530

2.220

GBP

XLON

00479449242TRLO0.1.1

12:10:29

GMT

160

2.220

GBP

CHIX

00479449310TRLO0.1.1

12:15:06

GMT

530

2.218

GBP

XLON

00479450221TRLO0.1.1

12:15:54

GMT

47

2.218

GBP

AQXE

00479450359TRLO0.1.1

12:16:06

GMT

53

2.218

GBP

TRQX

00479450405TRLO0.1.1

12:18:07

GMT

207

2.218

GBP

BATE

00479450746TRLO0.1.1

12:19:01

GMT

160

2.216

GBP

CHIX

00479450875TRLO0.1.1

12:22:15

GMT

530

2.218

GBP

XLON

00479451346TRLO0.1.1

12:23:22

GMT

47

2.218

GBP

AQXE

00479451478TRLO0.1.1

12:28:56

GMT

289

2.220

GBP

XLON

00479452293TRLO0.1.1

12:28:56

GMT

241

2.220

GBP

XLON

00479452294TRLO0.1.1

12:31:23

GMT

530

2.220

GBP

XLON

00479452696TRLO0.1.1

12:32:36

GMT

207

2.218

GBP

BATE

00479452853TRLO0.1.1

12:32:36

GMT

160

2.218

GBP

CHIX

00479452854TRLO0.1.1

12:32:36

GMT

47

2.218

GBP

AQXE

00479452855TRLO0.1.1

12:34:27

GMT

106

2.216

GBP

TRQX

00479453198TRLO0.1.1

12:34:33

GMT

207

2.216

GBP

BATE

00479453213TRLO0.1.1

12:35:26

GMT

150

2.214

GBP

CHIX

00479453327TRLO0.1.1

12:35:55

GMT

7

2.214

GBP

CHIX

00479453370TRLO0.1.1

12:36:20

GMT

166

2.214

GBP

XLON

00479453430TRLO0.1.1

12:36:20

GMT

364

2.214

GBP

XLON

00479453431TRLO0.1.1

12:37:58

GMT

3

2.214

GBP

CHIX

00479453689TRLO0.1.1

12:40:08

GMT

47

2.216

GBP

AQXE

00479454093TRLO0.1.1

12:40:19

GMT

53

2.216

GBP

TRQX

00479454124TRLO0.1.1

12:40:54

GMT

530

2.214

GBP

XLON

00479454195TRLO0.1.1

12:41:38

GMT

207

2.214

GBP

BATE

00479454299TRLO0.1.1

12:42:18

GMT

160

2.214

GBP

CHIX

00479454426TRLO0.1.1

12:44:37

GMT

287

2.214

GBP

XLON

00479454800TRLO0.1.1

12:44:37

GMT

243

2.214

GBP

XLON

00479454801TRLO0.1.1

12:47:26

GMT

47

2.216

GBP

AQXE

00479455358TRLO0.1.1

12:47:44

GMT

53

2.216

GBP

TRQX

00479455447TRLO0.1.1

12:51:02

GMT

207

2.214

GBP

BATE

00479456120TRLO0.1.1

12:52:26

GMT

160

2.212

GBP

CHIX

00479456364TRLO0.1.1

12:52:56

GMT

107

2.214

GBP

XLON

00479456427TRLO0.1.1

12:52:56

GMT

388

2.214

GBP

XLON

00479456429TRLO0.1.1

12:52:56

GMT

35

2.214

GBP

XLON

00479456428TRLO0.1.1

12:57:42

GMT

47

2.212

GBP

AQXE

00479457597TRLO0.1.1

12:57:57

GMT

530

2.214

GBP

XLON

00479457657TRLO0.1.1

13:00:02

GMT

160

2.214

GBP

CHIX

00479458159TRLO0.1.1

13:01:36

GMT

530

2.214

GBP

XLON

00479458628TRLO0.1.1

13:01:40

GMT

41

2.216

GBP

BATE

00479458644TRLO0.1.1

13:01:40

GMT

166

2.216

GBP

BATE

00479458645TRLO0.1.1

13:04:34

GMT

207

2.216

GBP

BATE

00479459333TRLO0.1.1

13:04:59

GMT

530

2.214

GBP

XLON

00479459394TRLO0.1.1

13:05:01

GMT

53

2.214

GBP

TRQX

00479459408TRLO0.1.1

13:05:30

GMT

160

2.214

GBP

CHIX

00479459535TRLO0.1.1

13:08:04

GMT

53

2.214

GBP

TRQX

00479460100TRLO0.1.1

13:11:57

GMT

530

2.214

GBP

XLON

00479460874TRLO0.1.1

13:12:19

GMT

53

2.214

GBP

TRQX

00479460942TRLO0.1.1

13:15:03

GMT

25

2.214

GBP

CHIX

00479461438TRLO0.1.1

13:16:28

GMT

135

2.214

GBP

CHIX

00479461801TRLO0.1.1

13:20:57

GMT

530

2.214

GBP

XLON

00479462748TRLO0.1.1

13:23:16

GMT

160

2.214

GBP

CHIX

00479463239TRLO0.1.1

13:23:16

GMT

530

2.214

GBP

XLON

00479463240TRLO0.1.1

13:23:16

GMT

53

2.214

GBP

TRQX

00479463241TRLO0.1.1

13:28:40

GMT

207

2.220

GBP

BATE

00479464451TRLO0.1.1

13:28:48

GMT

530

2.220

GBP

XLON

00479464467TRLO0.1.1

13:29:28

GMT

160

2.220

GBP

CHIX

00479464626TRLO0.1.1

13:30:37

GMT

530

2.220

GBP

XLON

00479464926TRLO0.1.1

13:30:47

GMT

207

2.220

GBP

BATE

00479464979TRLO0.1.1

13:31:21

GMT

106

2.220

GBP

TRQX

00479465183TRLO0.1.1

13:32:28

GMT

160

2.220

GBP

CHIX

00479465560TRLO0.1.1

13:32:28

GMT

530

2.220

GBP

XLON

00479465561TRLO0.1.1

13:33:56

GMT

256

2.220

GBP

BATE

00479466011TRLO0.1.1

13:33:56

GMT

158

2.220

GBP

BATE

00479466012TRLO0.1.1

13:33:56

GMT

207

2.220

GBP

BATE

00479466013TRLO0.1.1

13:34:12

GMT

53

2.220

GBP

TRQX

00479466083TRLO0.1.1

13:34:34

GMT

33

2.222

GBP

XLON

00479466151TRLO0.1.1

13:34:34

GMT

91

2.222

GBP

XLON

00479466152TRLO0.1.1

13:34:34

GMT

406

2.222

GBP

XLON

00479466153TRLO0.1.1

13:35:32

GMT

188

2.220

GBP

AQXE

00479466424TRLO0.1.1

13:35:32

GMT

94

2.220

GBP

AQXE

00479466425TRLO0.1.1

13:35:32

GMT

47

2.220

GBP

AQXE

00479466426TRLO0.1.1

13:36:05

GMT

160

2.220

GBP

CHIX

00479466531TRLO0.1.1

13:37:01

GMT

4

2.222

GBP

XLON

00479466776TRLO0.1.1

13:37:01

GMT

232

2.222

GBP

XLON

00479466777TRLO0.1.1

13:37:01

GMT

294

2.222

GBP

XLON

00479466775TRLO0.1.1

13:40:53

GMT

53

2.218

GBP

TRQX

00479467673TRLO0.1.1

13:41:21

GMT

530

2.216

GBP

XLON

00479467793TRLO0.1.1

13:42:47

GMT

207

2.218

GBP

BATE

00479468188TRLO0.1.1

13:45:01

GMT

160

2.216

GBP

CHIX

00479468757TRLO0.1.1

13:45:43

GMT

530

2.216

GBP

XLON

00479468871TRLO0.1.1

13:47:14

GMT

1

2.220

GBP

AQXE

00479469353TRLO0.1.1

13:47:14

GMT

46

2.220

GBP

AQXE

00479469354TRLO0.1.1

13:49:08

GMT

207

2.218

GBP

BATE

00479469723TRLO0.1.1

13:52:15

GMT

47

2.220

GBP

AQXE

00479470464TRLO0.1.1

13:53:46

GMT

160

2.218

GBP

CHIX

00479470787TRLO0.1.1

13:53:46

GMT

65

2.218

GBP

BATE

00479470789TRLO0.1.1

13:53:46

GMT

53

2.218

GBP

TRQX

00479470790TRLO0.1.1

13:53:46

GMT

53

2.218

GBP

TRQX

00479470791TRLO0.1.1

13:53:46

GMT

142

2.218

GBP

BATE

00479470788TRLO0.1.1

13:53:46

GMT

530

2.218

GBP

XLON

00479470792TRLO0.1.1

13:53:46

GMT

530

2.218

GBP

XLON

00479470793TRLO0.1.1

13:56:17

GMT

47

2.220

GBP

AQXE

00479471527TRLO0.1.1

13:57:24

GMT

160

2.220

GBP

CHIX

00479471837TRLO0.1.1

13:57:24

GMT

530

2.220

GBP

XLON

00479471838TRLO0.1.1

13:57:41

GMT

207

2.220

GBP

BATE

00479471927TRLO0.1.1

13:59:24

GMT

160

2.220

GBP

CHIX

00479472484TRLO0.1.1

13:59:57

GMT

530

2.220

GBP

XLON

00479472573TRLO0.1.1

13:59:57

GMT

53

2.218

GBP

TRQX

00479472574TRLO0.1.1

14:00:15

GMT

47

2.220

GBP

AQXE

00479472668TRLO0.1.1

14:01:49

GMT

207

2.220

GBP

BATE

00479473047TRLO0.1.1

14:02:07

GMT

53

2.218

GBP

TRQX

00479473093TRLO0.1.1

14:02:07

GMT

530

2.218

GBP

XLON

00479473094TRLO0.1.1

14:02:32

GMT

160

2.218

GBP

CHIX

00479473193TRLO0.1.1

14:04:00

GMT

530

2.216

GBP

XLON

00479473528TRLO0.1.1

14:04:54

GMT

47

2.216

GBP

AQXE

00479473884TRLO0.1.1

14:05:01

GMT

53

2.218

GBP

TRQX

00479473942TRLO0.1.1

14:06:33

GMT

530

2.216

GBP

XLON

00479474350TRLO0.1.1

14:07:28

GMT

160

2.216

GBP

CHIX

00479474606TRLO0.1.1

14:09:30

GMT

36

2.216

GBP

XLON

00479475062TRLO0.1.1

14:09:30

GMT

494

2.216

GBP

XLON

00479475063TRLO0.1.1

14:10:02

GMT

207

2.214

GBP

BATE

00479475230TRLO0.1.1

14:10:06

GMT

47

2.216

GBP

AQXE

00479475250TRLO0.1.1

14:10:16

GMT

53

2.216

GBP

TRQX

00479475298TRLO0.1.1

14:14:58

GMT

47

2.216

GBP

AQXE

00479476658TRLO0.1.1

14:15:11

GMT

53

2.216

GBP

TRQX

00479476703TRLO0.1.1

14:15:11

GMT

207

2.216

GBP

BATE

00479476702TRLO0.1.1

14:18:51

GMT

24

2.216

GBP

AQXE

00479477926TRLO0.1.1

14:18:52

GMT

530

2.216

GBP

XLON

00479477927TRLO0.1.1

14:18:52

GMT

23

2.216

GBP

AQXE

00479477928TRLO0.1.1

14:18:59

GMT

53

2.216

GBP

TRQX

00479477960TRLO0.1.1

14:19:00

GMT

160

2.216

GBP

CHIX

00479477964TRLO0.1.1

14:19:01

GMT

207

2.216

GBP

BATE

00479477968TRLO0.1.1

14:20:48

GMT

207

2.216

GBP

BATE

00479478643TRLO0.1.1

14:20:51

GMT

105

2.216

GBP

CHIX

00479478661TRLO0.1.1

14:21:01

GMT

1060

2.216

GBP

XLON

00479478702TRLO0.1.1

14:22:49

GMT

47

2.216

GBP

AQXE

00479479115TRLO0.1.1

14:22:54

GMT

152

2.216

GBP

CHIX

00479479153TRLO0.1.1

14:22:54

GMT

8

2.216

GBP

CHIX

00479479154TRLO0.1.1

14:29:34

GMT

47

2.216

GBP

AQXE

00479481413TRLO0.1.1

14:29:34

GMT

207

2.216

GBP

BATE

00479481415TRLO0.1.1

14:29:34

GMT

414

2.216

GBP

BATE

00479481414TRLO0.1.1

14:29:34

GMT

106

2.216

GBP

TRQX

00479481418TRLO0.1.1

14:29:34

GMT

215

2.216

GBP

CHIX

00479481416TRLO0.1.1

14:29:34

GMT

1060

2.216

GBP

XLON

00479481419TRLO0.1.1

14:29:34

GMT

53

2.216

GBP

TRQX

00479481417TRLO0.1.1

14:29:34

GMT

530

2.216

GBP

XLON

00479481422TRLO0.1.1

14:29:34

GMT

530

2.216

GBP

XLON

00479481420TRLO0.1.1

14:29:34

GMT

530

2.216

GBP

XLON

00479481421TRLO0.1.1

14:30:43

GMT

160

2.214

GBP

CHIX

00479482740TRLO0.1.1

14:31:37

GMT

47

2.214

GBP

AQXE

00479483406TRLO0.1.1

14:32:37

GMT

530

2.214

GBP

XLON

00479484372TRLO0.1.1

14:33:41

GMT

12

2.216

GBP

TRQX

00479485059TRLO0.1.1

14:33:41

GMT

25

2.216

GBP

TRQX

00479485060TRLO0.1.1

14:33:56

GMT

160

2.214

GBP

CHIX

00479485179TRLO0.1.1

14:33:56

GMT

16

2.216

GBP

TRQX

00479485180TRLO0.1.1

14:35:07

GMT

222

2.216

GBP

XLON

00479485802TRLO0.1.1

14:35:07

GMT

308

2.216

GBP

XLON

00479485803TRLO0.1.1

14:36:04

GMT

53

2.216

GBP

TRQX

00479486356TRLO0.1.1

14:36:05

GMT

28

2.214

GBP

AQXE

00479486371TRLO0.1.1

14:36:09

GMT

207

2.216

GBP

BATE

00479486392TRLO0.1.1

14:36:43

GMT

62

2.214

GBP

CHIX

00479486609TRLO0.1.1

14:36:43

GMT

98

2.214

GBP

CHIX

00479486608TRLO0.1.1

14:37:01

GMT

100

2.216

GBP

XLON

00479486731TRLO0.1.1

14:37:01

GMT

430

2.216

GBP

XLON

00479486732TRLO0.1.1

14:37:01

GMT

17

2.214

GBP

AQXE

00479486742TRLO0.1.1

14:37:02

GMT

49

2.214

GBP

AQXE

00479486763TRLO0.1.1

14:38:11

GMT

53

2.216

GBP

TRQX

00479487456TRLO0.1.1

14:38:26

GMT

207

2.216

GBP

BATE

00479487616TRLO0.1.1

14:39:01

GMT

530

2.216

GBP

XLON

00479487928TRLO0.1.1

14:40:23

GMT

53

2.216

GBP

TRQX

00479488639TRLO0.1.1

14:40:56

GMT

207

2.216

GBP

BATE

00479488892TRLO0.1.1

14:41:22

GMT

26

2.216

GBP

XLON

00479489212TRLO0.1.1

14:41:22

GMT

1034

2.216

GBP

XLON

00479489213TRLO0.1.1

14:41:52

GMT

89

2.216

GBP

CHIX

00479489397TRLO0.1.1

14:42:08

GMT

47

2.216

GBP

AQXE

00479489522TRLO0.1.1

14:42:08

GMT

71

2.216

GBP

CHIX

00479489524TRLO0.1.1

14:42:08

GMT

47

2.216

GBP

AQXE

00479489523TRLO0.1.1

14:42:08

GMT

160

2.216

GBP

CHIX

00479489525TRLO0.1.1

14:42:08

GMT

160

2.216

GBP

CHIX

00479489527TRLO0.1.1

14:42:08

GMT

207

2.216

GBP

BATE

00479489526TRLO0.1.1

14:42:08

GMT

530

2.216

GBP

XLON

00479489528TRLO0.1.1

14:42:50

GMT

53

2.216

GBP

TRQX

00479489881TRLO0.1.1

14:44:02

GMT

25

2.216

GBP

XLON

00479490359TRLO0.1.1

14:44:02

GMT

50

2.216

GBP

XLON

00479490360TRLO0.1.1

14:44:02

GMT

985

2.216

GBP

XLON

00479490361TRLO0.1.1

14:44:14

GMT

47

2.216

GBP

AQXE

00479490459TRLO0.1.1

14:45:19

GMT

38

2.216

GBP

TRQX

00479490834TRLO0.1.1

14:45:20

GMT

15

2.216

GBP

TRQX

00479490849TRLO0.1.1

14:45:46

GMT

101

2.216

GBP

BATE

00479491085TRLO0.1.1

14:45:46

GMT

106

2.216

GBP

BATE

00479491086TRLO0.1.1

14:45:55

GMT

320

2.216

GBP

CHIX

00479491128TRLO0.1.1

14:46:10

GMT

26

2.216

GBP

XLON

00479491284TRLO0.1.1

14:46:10

GMT

504

2.216

GBP

XLON

00479491285TRLO0.1.1

14:47:48

GMT

161

2.216

GBP

BATE

00479492110TRLO0.1.1

14:47:49

GMT

46

2.216

GBP

BATE

00479492115TRLO0.1.1

14:47:52

GMT

7

2.216

GBP

TRQX

00479492127TRLO0.1.1

14:48:29

GMT

46

2.216

GBP

TRQX

00479492422TRLO0.1.1

14:48:29

GMT

530

2.216

GBP

XLON

00479492421TRLO0.1.1

14:48:29

GMT

47

2.216

GBP

AQXE

00479492423TRLO0.1.1

14:48:29

GMT

47

2.216

GBP

AQXE

00479492424TRLO0.1.1

14:48:50

GMT

160

2.216

GBP

CHIX

00479492611TRLO0.1.1

14:49:49

GMT

207

2.216

GBP

BATE

00479493102TRLO0.1.1

14:50:26

GMT

530

2.216

GBP

XLON

00479493391TRLO0.1.1

14:50:59

GMT

47

2.216

GBP

AQXE

00479493700TRLO0.1.1

14:51:22

GMT

53

2.216

GBP

TRQX

00479493893TRLO0.1.1

14:52:02

GMT

207

2.216

GBP

BATE

00479494381TRLO0.1.1

14:52:17

GMT

530

2.216

GBP

XLON

00479494518TRLO0.1.1

14:52:44

GMT

160

2.216

GBP

CHIX

00479494698TRLO0.1.1

14:54:22

GMT

47

2.216

GBP

AQXE

00479495693TRLO0.1.1

14:54:23

GMT

530

2.216

GBP

XLON

00479495707TRLO0.1.1

14:54:30

GMT

53

2.216

GBP

TRQX

00479495754TRLO0.1.1

14:56:08

GMT

207

2.214

GBP

BATE

00479496561TRLO0.1.1

14:56:53

GMT

25

2.214

GBP

CHIX

00479497061TRLO0.1.1

14:56:53

GMT

135

2.214

GBP

CHIX

00479497062TRLO0.1.1

14:56:54

GMT

530

2.214

GBP

XLON

00479497077TRLO0.1.1

14:58:12

GMT

47

2.210

GBP

AQXE

00479497760TRLO0.1.1

14:58:24

GMT

53

2.210

GBP

TRQX

00479497920TRLO0.1.1

14:59:16

GMT

530

2.210

GBP

XLON

00479498367TRLO0.1.1

15:00:52

GMT

160

2.212

GBP

CHIX

00479499514TRLO0.1.1

15:01:53

GMT

47

2.212

GBP

AQXE

00479500293TRLO0.1.1

15:04:13

GMT

160

2.212

GBP

CHIX

00479502015TRLO0.1.1

15:05:14

GMT

47

2.212

GBP

AQXE

00479502724TRLO0.1.1

15:06:30

GMT

160

2.212

GBP

CHIX

00479503689TRLO0.1.1

15:07:30

GMT

47

2.212

GBP

AQXE

00479504348TRLO0.1.1

15:08:20

GMT

160

2.212

GBP

CHIX

00479504976TRLO0.1.1

15:09:12

GMT

185

2.214

GBP

XLON

00479505494TRLO0.1.1

15:09:12

GMT

875

2.214

GBP

XLON

00479505495TRLO0.1.1

15:10:39

GMT

109

2.214

GBP

XLON

00479506453TRLO0.1.1

15:10:39

GMT

483

2.214

GBP

XLON

00479506454TRLO0.1.1

15:10:39

GMT

468

2.214

GBP

XLON

00479506455TRLO0.1.1

15:11:03

GMT

160

2.214

GBP

CHIX

00479506656TRLO0.1.1

15:12:29

GMT

530

2.214

GBP

XLON

00479507545TRLO0.1.1

15:14:24

GMT

207

2.212

GBP

BATE

00479509116TRLO0.1.1

15:14:24

GMT

207

2.212

GBP

BATE

00479509117TRLO0.1.1

15:14:24

GMT

621

2.212

GBP

BATE

00479509115TRLO0.1.1

15:14:24

GMT

47

2.212

GBP

AQXE

00479509119TRLO0.1.1

15:14:24

GMT

47

2.212

GBP

AQXE

00479509118TRLO0.1.1

15:14:24

GMT

53

2.212

GBP

TRQX

00479509123TRLO0.1.1

15:14:24

GMT

106

2.212

GBP

TRQX

00479509121TRLO0.1.1

15:14:24

GMT

53

2.212

GBP

TRQX

00479509120TRLO0.1.1

15:14:24

GMT

53

2.212

GBP

TRQX

00479509122TRLO0.1.1

15:14:24

GMT

530

2.212

GBP

XLON

00479509124TRLO0.1.1

15:14:24

GMT

530

2.212

GBP

XLON

00479509125TRLO0.1.1

15:14:24

GMT

530

2.212

GBP

XLON

00479509126TRLO0.1.1

15:15:04

GMT

160

2.210

GBP

CHIX

00479509885TRLO0.1.1

15:16:27

GMT

207

2.212

GBP

BATE

00479510887TRLO0.1.1

15:16:58

GMT

47

2.210

GBP

AQXE

00479511218TRLO0.1.1

15:17:11

GMT

53

2.210

GBP

TRQX

00479511360TRLO0.1.1

15:17:19

GMT

530

2.210

GBP

XLON

00479511420TRLO0.1.1

15:19:57

GMT

207

2.212

GBP

BATE

00479513197TRLO0.1.1

15:20:37

GMT

530

2.210

GBP

XLON

00479513609TRLO0.1.1

15:20:41

GMT

160

2.210

GBP

CHIX

00479513698TRLO0.1.1

15:21:32

GMT

47

2.212

GBP

AQXE

00479514261TRLO0.1.1

15:21:38

GMT

53

2.210

GBP

TRQX

00479514340TRLO0.1.1

15:22:52

GMT

530

2.212

GBP

XLON

00479515379TRLO0.1.1

15:23:02

GMT

153

2.212

GBP

BATE

00479515474TRLO0.1.1

15:23:02

GMT

54

2.212

GBP

BATE

00479515475TRLO0.1.1

15:25:23

GMT

9

2.216

GBP

CHIX

00479517325TRLO0.1.1

15:25:50

GMT

47

2.216

GBP

AQXE

00479517589TRLO0.1.1

15:25:50

GMT

151

2.216

GBP

CHIX

00479517590TRLO0.1.1

15:25:57

GMT

53

2.216

GBP

TRQX

00479517710TRLO0.1.1

15:26:25

GMT

207

2.216

GBP

BATE

00479518067TRLO0.1.1

15:27:42

GMT

530

2.216

GBP

XLON

00479518759TRLO0.1.1

15:31:25

GMT

530

2.222

GBP

XLON

00479521444TRLO0.1.1

15:31:29

GMT

160

2.222

GBP

CHIX

00479521497TRLO0.1.1

15:31:40

GMT

207

2.224

GBP

BATE

00479521603TRLO0.1.1

15:31:48

GMT

47

2.224

GBP

AQXE

00479521664TRLO0.1.1

15:37:59

GMT

160

2.228

GBP

CHIX

00479525288TRLO0.1.1

15:38:00

GMT

248

2.228

GBP

XLON

00479525295TRLO0.1.1

15:38:00

GMT

282

2.228

GBP

XLON

00479525296TRLO0.1.1

15:38:00

GMT

47

2.226

GBP

AQXE

00479525297TRLO0.1.1

15:38:00

GMT

53

2.226

GBP

TRQX

00479525299TRLO0.1.1

15:38:00

GMT

207

2.226

GBP

BATE

00479525298TRLO0.1.1

15:39:53

GMT

389

2.228

GBP

XLON

00479526438TRLO0.1.1

15:39:53

GMT

247

2.228

GBP

XLON

00479526437TRLO0.1.1

15:39:53

GMT

424

2.228

GBP

XLON

00479526439TRLO0.1.1

15:39:59

GMT

47

2.228

GBP

AQXE

00479526526TRLO0.1.1

15:41:59

GMT

90

2.228

GBP

XLON

00479527887TRLO0.1.1

15:41:59

GMT

326

2.228

GBP

XLON

00479527886TRLO0.1.1

15:41:59

GMT

644

2.228

GBP

XLON

00479527888TRLO0.1.1

15:42:21

GMT

47

2.228

GBP

AQXE

00479528170TRLO0.1.1

15:42:54

GMT

207

2.228

GBP

BATE

00479528587TRLO0.1.1

15:43:46

GMT

106

2.226

GBP

TRQX

00479529219TRLO0.1.1

15:43:46

GMT

1026

2.228

GBP

XLON

00479529218TRLO0.1.1

15:43:46

GMT

34

2.228

GBP

XLON

00479529217TRLO0.1.1

15:43:46

GMT

160

2.226

GBP

CHIX

00479529220TRLO0.1.1

15:43:46

GMT

160

2.226

GBP

CHIX

00479529221TRLO0.1.1

15:43:46

GMT

160

2.226

GBP

CHIX

00479529222TRLO0.1.1

15:43:46

GMT

53

2.226

GBP

TRQX

00479529225TRLO0.1.1

15:43:46

GMT

53

2.226

GBP

TRQX

00479529224TRLO0.1.1

15:43:46

GMT

530

2.226

GBP

XLON

00479529223TRLO0.1.1

15:43:47

GMT

207

2.226

GBP

BATE

00479529230TRLO0.1.1

15:43:47

GMT

207

2.226

GBP

BATE

00479529231TRLO0.1.1

15:44:30

GMT

94

2.228

GBP

AQXE

00479529689TRLO0.1.1

15:45:45

GMT

53

2.224

GBP

TRQX

00479530532TRLO0.1.1

15:45:45

GMT

160

2.224

GBP

CHIX

00479530531TRLO0.1.1

15:45:45

GMT

530

2.226

GBP

XLON

00479530530TRLO0.1.1

15:48:11

GMT

19

2.226

GBP

CHIX

00479532129TRLO0.1.1

15:48:11

GMT

141

2.226

GBP

CHIX

00479532130TRLO0.1.1

15:48:18

GMT

207

2.226

GBP

BATE

00479532197TRLO0.1.1

15:50:13

GMT

160

2.226

GBP

CHIX

00479533282TRLO0.1.1

15:50:17

GMT

207

2.226

GBP

BATE

00479533338TRLO0.1.1

15:52:14

GMT

207

2.226

GBP

BATE

00479534436TRLO0.1.1

15:52:48

GMT

26

2.226

GBP

CHIX

00479534684TRLO0.1.1

15:52:48

GMT

9

2.226

GBP

CHIX

00479534685TRLO0.1.1

15:53:03

GMT

125

2.226

GBP

CHIX

00479534883TRLO0.1.1

15:54:35

GMT

47

2.224

GBP

AQXE

00479535929TRLO0.1.1

15:54:35

GMT

53

2.226

GBP

TRQX

00479535928TRLO0.1.1

15:54:35

GMT

47

2.224

GBP

AQXE

00479535931TRLO0.1.1

15:54:35

GMT

94

2.224

GBP

AQXE

00479535930TRLO0.1.1

15:54:35

GMT

530

2.224

GBP

XLON

00479535934TRLO0.1.1

15:54:35

GMT

53

2.226

GBP

TRQX

00479535932TRLO0.1.1

15:54:35

GMT

53

2.226

GBP

TRQX

00479535933TRLO0.1.1

15:54:35

GMT

530

2.224

GBP

XLON

00479535935TRLO0.1.1

15:54:35

GMT

530

2.224

GBP

XLON

00479535936TRLO0.1.1

15:54:35

GMT

530

2.224

GBP

XLON

00479535937TRLO0.1.1

15:54:48

GMT

207

2.226

GBP

BATE

00479536098TRLO0.1.1

15:55:22

GMT

160

2.224

GBP

CHIX

00479536604TRLO0.1.1

15:56:25

GMT

530

2.224

GBP

XLON

00479537224TRLO0.1.1

15:56:25

GMT

530

2.224

GBP

XLON

00479537225TRLO0.1.1

15:57:11

GMT

207

2.226

GBP

BATE

00479537699TRLO0.1.1

15:57:33

GMT

160

2.224

GBP

CHIX

00479537974TRLO0.1.1

15:58:57

GMT

47

2.224

GBP

AQXE

00479538702TRLO0.1.1

15:58:57

GMT

53

2.224

GBP

TRQX

00479538703TRLO0.1.1

15:58:57

GMT

530

2.224

GBP

XLON

00479538705TRLO0.1.1

15:58:57

GMT

53

2.224

GBP

TRQX

00479538704TRLO0.1.1

15:59:11

GMT

530

2.224

GBP

XLON

00479538839TRLO0.1.1

16:00:24

GMT

207

2.226

GBP

BATE

00479539694TRLO0.1.1

16:02:50

GMT

207

2.226

GBP

BATE

00479541626TRLO0.1.1

16:03:00

GMT

53

2.226

GBP

TRQX

00479541721TRLO0.1.1

16:03:00

GMT

530

2.226

GBP

XLON

00479541720TRLO0.1.1

16:05:00

GMT

207

2.226

GBP

BATE

00479543056TRLO0.1.1

16:05:18

GMT

29

2.226

GBP

TRQX

00479543220TRLO0.1.1

16:05:34

GMT

530

2.226

GBP

XLON

00479543421TRLO0.1.1

16:05:34

GMT

24

2.226

GBP

TRQX

00479543422TRLO0.1.1

16:08:00

GMT

530

2.226

GBP

XLON

00479545103TRLO0.1.1

16:08:08

GMT

53

2.226

GBP

TRQX

00479545246TRLO0.1.1

16:08:08

GMT

320

2.226

GBP

CHIX

00479545245TRLO0.1.1

16:08:30

GMT

207

2.226

GBP

BATE

00479545458TRLO0.1.1

16:10:12

GMT

160

2.226

GBP

CHIX

00479546621TRLO0.1.1

16:10:12

GMT

530

2.226

GBP

XLON

00479546622TRLO0.1.1

16:10:14

GMT

141

2.226

GBP

AQXE

00479546690TRLO0.1.1

16:10:26

GMT

160

2.226

GBP

CHIX

00479546774TRLO0.1.1

16:11:17

GMT

53

2.226

GBP

TRQX

00479547402TRLO0.1.1

16:11:17

GMT

1060

2.226

GBP

XLON

00479547403TRLO0.1.1

16:13:35

GMT

393

2.228

GBP

XLON

00479548950TRLO0.1.1

16:13:35

GMT

137

2.228

GBP

XLON

00479548960TRLO0.1.1

16:13:36

GMT

47

2.228

GBP

AQXE

00479548968TRLO0.1.1

16:15:38

GMT

2178

2.228

GBP

XLON

00479550557TRLO0.1.1

16:15:38

GMT

80

2.228

GBP

XLON

00479550556TRLO0.1.1

16:15:58

GMT

47

2.228

GBP

AQXE

00479550770TRLO0.1.1

16:16:01

GMT

207

2.226

GBP

BATE

00479550904TRLO0.1.1

16:16:01

GMT

160

2.226

GBP

CHIX

00479550907TRLO0.1.1

16:16:01

GMT

207

2.226

GBP

BATE

00479550906TRLO0.1.1

16:16:01

GMT

640

2.226

GBP

BATE

00479550905TRLO0.1.1

16:16:01

GMT

160

2.226

GBP

CHIX

00479550908TRLO0.1.1

16:16:01

GMT

456

2.226

GBP

CHIX

00479550909TRLO0.1.1

16:16:01

GMT

140

2.226

GBP

TRQX

00479550910TRLO0.1.1

16:16:01

GMT

53

2.226

GBP

TRQX

00479550911TRLO0.1.1

16:17:42

GMT

342

2.226

GBP

XLON

00479552250TRLO0.1.1

16:17:49

GMT

11

2.226

GBP

AQXE

00479552348TRLO0.1.1

16:18:06

GMT

193

2.226

GBP

BATE

00479552579TRLO0.1.1

16:18:07

GMT

36

2.226

GBP

AQXE

00479552588TRLO0.1.1

16:18:07

GMT

82

2.226

GBP

AQXE

00479552589TRLO0.1.1

16:18:11

GMT

155

2.228

GBP

CHIX

00479552630TRLO0.1.1

16:18:30

GMT

112

2.226

GBP

TRQX

00479552943TRLO0.1.1

16:20:02

GMT

1956

2.226

GBP

XLON

00479554046TRLO0.1.1

16:20:10

GMT

193

2.226

GBP

CHIX

00479554107TRLO0.1.1

16:20:12

GMT

274

2.226

GBP

BATE

00479554166TRLO0.1.1

16:20:23

GMT

157

2.226

GBP

AQXE

00479554276TRLO0.1.1

16:20:48

GMT

35

2.226

GBP

TRQX

00479554558TRLO0.1.1

16:20:48

GMT

46

2.226

GBP

TRQX

00479554557TRLO0.1.1

16:21:52

GMT

35

2.226

GBP

XLON

00479555516TRLO0.1.1

16:21:52

GMT

11

2.226

GBP

XLON

00479555515TRLO0.1.1

16:21:52

GMT

906

2.226

GBP

XLON

00479555517TRLO0.1.1

16:22:10

GMT

254

2.226

GBP

BATE

00479555795TRLO0.1.1

16:22:49

GMT

267

2.226

GBP

CHIX

00479556360TRLO0.1.1

16:23:08

GMT

78

2.226

GBP

TRQX

00479556579TRLO0.1.1

16:23:11

GMT

26

2.226

GBP

AQXE

00479556685TRLO0.1.1

16:23:39

GMT

415

2.224

GBP

XLON

00479557024TRLO0.1.1

16:23:39

GMT

62

2.224

GBP

AQXE

00479557023TRLO0.1.1

16:25:01

GMT

169

2.224

GBP

CHIX

00479558028TRLO0.1.1

16:25:01

GMT

1085

2.224

GBP

XLON

00479558029TRLO0.1.1

16:25:07

GMT

56

2.224

GBP

BATE

00479558093TRLO0.1.1

16:25:07

GMT

315

2.224

GBP

BATE

00479558094TRLO0.1.1

16:26:57

GMT

89

2.224

GBP

AQXE

00479559283TRLO0.1.1

16:26:57

GMT

947

2.224

GBP

XLON

00479559285TRLO0.1.1

16:26:57

GMT

183

2.224

GBP

CHIX

00479559284TRLO0.1.1

16:27:08

GMT

108

2.224

GBP

TRQX

00479559403TRLO0.1.1

16:27:08

GMT

168

2.224

GBP

BATE

00479559402TRLO0.1.1

16:27:10

GMT

171

2.224

GBP

XLON

00479559416TRLO0.1.1

 

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