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Transaction in Own Shares

10th Sep 2025 07:00

RNS Number : 6706Y
International Workplace Group PLC
10 September 2025
 

International Workplace Group plc - Transaction in Own Shares

10 September 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 201,323 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 09 September 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 34,417,312 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,002,972,148 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:

09 September 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

117,971

2.0103

1.9950

2.0300

CBOE CXE

27,973

2.0107

2.0000

2.0300

CBOE BXE

38,820

2.0110

1.9970

2.0300

Turquoise Services Limited

9,521

2.0106

1.9990

2.0300

Aquis Exchange

7,038

2.0112

1.9980

2.0300

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

08:05:13

GMT

37

2.012

GBP

XLON

00486447721TRLO1.1.1

08:05:13

GMT

800

2.012

GBP

XLON

00486447720TRLO1.1.1

08:05:13

GMT

483

2.012

GBP

XLON

00486447722TRLO1.1.1

08:05:56

GMT

381

2.010

GBP

BATE

00486447878TRLO1.1.1

08:05:56

GMT

274

2.010

GBP

CHIX

00486447879TRLO1.1.1

08:08:23

GMT

17

2.012

GBP

XLON

00486448325TRLO1.1.1

08:08:23

GMT

196

2.012

GBP

XLON

00486448326TRLO1.1.1

08:08:23

GMT

447

2.012

GBP

XLON

00486448327TRLO1.1.1

08:09:05

GMT

69

2.010

GBP

AQXE

00486448493TRLO1.1.1

08:09:10

GMT

93

2.010

GBP

TRQX

00486448500TRLO1.1.1

08:10:31

GMT

381

2.010

GBP

BATE

00486448769TRLO1.1.1

08:11:39

GMT

93

2.010

GBP

TRQX

00486448998TRLO1.1.1

08:11:52

GMT

69

2.010

GBP

AQXE

00486449016TRLO1.1.1

08:12:09

GMT

660

2.010

GBP

XLON

00486449066TRLO1.1.1

08:15:54

GMT

660

2.010

GBP

XLON

00486449740TRLO1.1.1

08:17:01

GMT

93

2.010

GBP

TRQX

00486449910TRLO1.1.1

08:17:03

GMT

381

2.010

GBP

BATE

00486449915TRLO1.1.1

08:17:08

GMT

69

2.010

GBP

AQXE

00486449988TRLO1.1.1

08:19:45

GMT

274

2.008

GBP

CHIX

00486450422TRLO1.1.1

08:24:19

GMT

274

2.008

GBP

CHIX

00486451482TRLO1.1.1

08:24:19

GMT

660

2.008

GBP

XLON

00486451483TRLO1.1.1

08:26:42

GMT

328

2.006

GBP

XLON

00486452004TRLO1.1.1

08:26:42

GMT

332

2.006

GBP

XLON

00486452005TRLO1.1.1

08:26:45

GMT

274

2.006

GBP

CHIX

00486452016TRLO1.1.1

08:26:47

GMT

93

2.006

GBP

TRQX

00486452024TRLO1.1.1

08:26:53

GMT

381

2.006

GBP

BATE

00486452029TRLO1.1.1

08:26:58

GMT

69

2.010

GBP

AQXE

00486452050TRLO1.1.1

08:32:11

GMT

610

2.004

GBP

XLON

00486453552TRLO1.1.1

08:40:38

GMT

710

2.016

GBP

XLON

00486455492TRLO1.1.1

08:40:40

GMT

274

2.016

GBP

CHIX

00486455499TRLO1.1.1

08:40:55

GMT

93

2.014

GBP

TRQX

00486455544TRLO1.1.1

08:40:55

GMT

381

2.014

GBP

BATE

00486455543TRLO1.1.1

08:41:00

GMT

69

2.014

GBP

AQXE

00486455563TRLO1.1.1

08:43:13

GMT

660

2.014

GBP

XLON

00486456050TRLO1.1.1

08:43:14

GMT

274

2.014

GBP

CHIX

00486456053TRLO1.1.1

08:43:14

GMT

93

2.014

GBP

TRQX

00486456054TRLO1.1.1

08:43:22

GMT

69

2.014

GBP

AQXE

00486456091TRLO1.1.1

08:43:22

GMT

381

2.014

GBP

BATE

00486456093TRLO1.1.1

08:45:27

GMT

207

2.014

GBP

XLON

00486456460TRLO1.1.1

08:45:27

GMT

453

2.014

GBP

XLON

00486456459TRLO1.1.1

08:49:05

GMT

260

2.014

GBP

XLON

00486457079TRLO1.1.1

08:49:05

GMT

400

2.014

GBP

XLON

00486457078TRLO1.1.1

08:50:00

GMT

93

2.012

GBP

TRQX

00486457222TRLO1.1.1

08:50:04

GMT

274

2.012

GBP

CHIX

00486457235TRLO1.1.1

08:50:11

GMT

65

2.014

GBP

BATE

00486457265TRLO1.1.1

08:50:11

GMT

63

2.014

GBP

BATE

00486457266TRLO1.1.1

08:50:11

GMT

253

2.014

GBP

BATE

00486457267TRLO1.1.1

08:50:12

GMT

69

2.014

GBP

AQXE

00486457268TRLO1.1.1

08:52:22

GMT

660

2.010

GBP

XLON

00486457657TRLO1.1.1

08:55:33

GMT

660

2.008

GBP

XLON

00486458315TRLO1.1.1

08:55:35

GMT

274

2.008

GBP

CHIX

00486458318TRLO1.1.1

08:55:35

GMT

93

2.010

GBP

TRQX

00486458319TRLO1.1.1

08:55:47

GMT

381

2.006

GBP

BATE

00486458343TRLO1.1.1

08:55:47

GMT

11

2.008

GBP

AQXE

00486458344TRLO1.1.1

08:55:47

GMT

58

2.008

GBP

AQXE

00486458345TRLO1.1.1

09:00:16

GMT

381

2.008

GBP

XLON

00486459039TRLO1.1.1

09:00:16

GMT

279

2.008

GBP

XLON

00486459040TRLO1.1.1

09:05:28

GMT

55

2.006

GBP

AQXE

00486459940TRLO1.1.1

09:05:28

GMT

274

2.006

GBP

CHIX

00486459939TRLO1.1.1

09:05:28

GMT

14

2.006

GBP

AQXE

00486459941TRLO1.1.1

09:05:28

GMT

93

2.006

GBP

TRQX

00486459942TRLO1.1.1

09:05:28

GMT

9

2.006

GBP

XLON

00486459943TRLO1.1.1

09:05:29

GMT

651

2.006

GBP

XLON

00486459944TRLO1.1.1

09:05:32

GMT

381

2.006

GBP

BATE

00486459951TRLO1.1.1

09:07:42

GMT

268

2.006

GBP

XLON

00486460359TRLO1.1.1

09:07:42

GMT

392

2.006

GBP

XLON

00486460360TRLO1.1.1

09:08:55

GMT

54

2.006

GBP

TRQX

00486460635TRLO1.1.1

09:08:55

GMT

39

2.006

GBP

TRQX

00486460636TRLO1.1.1

09:09:17

GMT

69

2.006

GBP

AQXE

00486460707TRLO1.1.1

09:11:01

GMT

274

2.004

GBP

CHIX

00486461005TRLO1.1.1

09:11:01

GMT

381

2.004

GBP

BATE

00486461004TRLO1.1.1

09:13:36

GMT

660

2.004

GBP

XLON

00486461518TRLO1.1.1

09:17:54

GMT

93

2.006

GBP

TRQX

00486462431TRLO1.1.1

09:18:15

GMT

23

2.006

GBP

AQXE

00486462498TRLO1.1.1

09:18:15

GMT

46

2.006

GBP

AQXE

00486462497TRLO1.1.1

09:19:09

GMT

99

2.008

GBP

XLON

00486462750TRLO1.1.1

09:19:09

GMT

561

2.008

GBP

XLON

00486462751TRLO1.1.1

09:19:10

GMT

274

2.008

GBP

CHIX

00486462753TRLO1.1.1

09:22:48

GMT

660

2.010

GBP

XLON

00486463325TRLO1.1.1

09:26:40

GMT

660

2.010

GBP

XLON

00486464025TRLO1.1.1

09:28:58

GMT

93

2.008

GBP

TRQX

00486464580TRLO1.1.1

09:28:58

GMT

274

2.008

GBP

CHIX

00486464579TRLO1.1.1

09:28:58

GMT

381

2.008

GBP

BATE

00486464578TRLO1.1.1

09:28:58

GMT

69

2.006

GBP

AQXE

00486464581TRLO1.1.1

09:36:12

GMT

762

2.006

GBP

BATE

00486466012TRLO1.1.1

09:36:12

GMT

69

2.006

GBP

AQXE

00486466014TRLO1.1.1

09:36:12

GMT

93

2.006

GBP

TRQX

00486466015TRLO1.1.1

09:36:12

GMT

274

2.006

GBP

CHIX

00486466013TRLO1.1.1

09:36:14

GMT

1320

2.006

GBP

XLON

00486466016TRLO1.1.1

09:38:12

GMT

234

2.006

GBP

XLON

00486466368TRLO1.1.1

09:38:12

GMT

426

2.006

GBP

XLON

00486466367TRLO1.1.1

09:40:16

GMT

45

2.006

GBP

TRQX

00486466680TRLO1.1.1

09:40:16

GMT

48

2.006

GBP

TRQX

00486466681TRLO1.1.1

09:40:31

GMT

274

2.004

GBP

CHIX

00486466735TRLO1.1.1

09:40:37

GMT

69

2.006

GBP

AQXE

00486466750TRLO1.1.1

09:40:41

GMT

381

2.006

GBP

BATE

00486466765TRLO1.1.1

09:44:22

GMT

660

2.004

GBP

XLON

00486467492TRLO1.1.1

09:46:41

GMT

660

2.002

GBP

XLON

00486467933TRLO1.1.1

09:50:00

GMT

274

2.002

GBP

CHIX

00486468638TRLO1.1.1

09:50:00

GMT

93

2.002

GBP

TRQX

00486468639TRLO1.1.1

09:50:50

GMT

660

2.002

GBP

XLON

00486468723TRLO1.1.1

09:53:25

GMT

69

2.000

GBP

AQXE

00486469275TRLO1.1.1

09:53:25

GMT

381

2.000

GBP

BATE

00486469274TRLO1.1.1

09:55:39

GMT

17

2.002

GBP

TRQX

00486469729TRLO1.1.1

09:55:39

GMT

76

2.002

GBP

TRQX

00486469730TRLO1.1.1

10:05:31

GMT

274

2.004

GBP

CHIX

00486472013TRLO1.1.1

10:05:37

GMT

153

2.004

GBP

XLON

00486472034TRLO1.1.1

10:05:37

GMT

1167

2.004

GBP

XLON

00486472035TRLO1.1.1

10:07:41

GMT

274

2.004

GBP

CHIX

00486472456TRLO1.1.1

10:08:30

GMT

762

2.006

GBP

BATE

00486472573TRLO1.1.1

10:12:24

GMT

69

2.008

GBP

AQXE

00486473101TRLO1.1.1

10:12:35

GMT

1320

2.008

GBP

XLON

00486473129TRLO1.1.1

10:12:42

GMT

69

2.006

GBP

AQXE

00486473148TRLO1.1.1

10:12:42

GMT

93

2.006

GBP

TRQX

00486473150TRLO1.1.1

10:13:19

GMT

274

2.006

GBP

CHIX

00486473295TRLO1.1.1

10:13:35

GMT

381

2.006

GBP

BATE

00486473333TRLO1.1.1

10:14:46

GMT

69

2.006

GBP

AQXE

00486473498TRLO1.1.1

10:20:20

GMT

52

2.008

GBP

XLON

00486474723TRLO1.1.1

10:20:20

GMT

560

2.008

GBP

XLON

00486474724TRLO1.1.1

10:20:20

GMT

64

2.008

GBP

XLON

00486474725TRLO1.1.1

10:21:29

GMT

37

2.008

GBP

XLON

00486474943TRLO1.1.1

10:21:29

GMT

43

2.008

GBP

XLON

00486474944TRLO1.1.1

10:21:29

GMT

72

2.008

GBP

XLON

00486474946TRLO1.1.1

10:21:29

GMT

95

2.008

GBP

XLON

00486474945TRLO1.1.1

10:21:32

GMT

274

2.008

GBP

CHIX

00486474961TRLO1.1.1

10:21:32

GMT

381

2.008

GBP

BATE

00486474960TRLO1.1.1

10:21:32

GMT

397

2.008

GBP

XLON

00486474962TRLO1.1.1

10:21:32

GMT

186

2.008

GBP

TRQX

00486474963TRLO1.1.1

10:23:30

GMT

69

2.006

GBP

AQXE

00486475394TRLO1.1.1

10:23:37

GMT

26

2.008

GBP

XLON

00486475431TRLO1.1.1

10:23:37

GMT

283

2.008

GBP

XLON

00486475433TRLO1.1.1

10:23:37

GMT

351

2.008

GBP

XLON

00486475432TRLO1.1.1

10:25:12

GMT

37

2.008

GBP

TRQX

00486475725TRLO1.1.1

10:25:12

GMT

56

2.008

GBP

TRQX

00486475726TRLO1.1.1

10:25:34

GMT

44

2.008

GBP

XLON

00486475816TRLO1.1.1

10:25:34

GMT

410

2.008

GBP

XLON

00486475817TRLO1.1.1

10:25:34

GMT

206

2.008

GBP

XLON

00486475818TRLO1.1.1

10:25:38

GMT

274

2.008

GBP

CHIX

00486475827TRLO1.1.1

10:30:09

GMT

82

2.008

GBP

XLON

00486476667TRLO1.1.1

10:30:09

GMT

578

2.008

GBP

XLON

00486476668TRLO1.1.1

10:34:21

GMT

93

2.008

GBP

TRQX

00486477538TRLO1.1.1

10:34:55

GMT

51

2.008

GBP

CHIX

00486477624TRLO1.1.1

10:34:55

GMT

223

2.008

GBP

CHIX

00486477623TRLO1.1.1

10:36:58

GMT

660

2.010

GBP

XLON

00486477950TRLO1.1.1

10:37:50

GMT

39

2.012

GBP

AQXE

00486478087TRLO1.1.1

10:37:50

GMT

99

2.012

GBP

AQXE

00486478086TRLO1.1.1

10:39:15

GMT

762

2.010

GBP

BATE

00486478353TRLO1.1.1

10:43:49

GMT

329

2.008

GBP

XLON

00486479252TRLO1.1.1

10:43:49

GMT

331

2.008

GBP

XLON

00486479251TRLO1.1.1

10:46:04

GMT

37

2.008

GBP

TRQX

00486479641TRLO1.1.1

10:46:04

GMT

56

2.008

GBP

TRQX

00486479642TRLO1.1.1

10:46:23

GMT

115

2.008

GBP

CHIX

00486479679TRLO1.1.1

10:46:23

GMT

159

2.008

GBP

CHIX

00486479680TRLO1.1.1

10:46:52

GMT

381

2.008

GBP

BATE

00486479780TRLO1.1.1

10:46:52

GMT

32

2.008

GBP

AQXE

00486479781TRLO1.1.1

10:46:52

GMT

37

2.008

GBP

AQXE

00486479782TRLO1.1.1

10:48:00

GMT

660

2.008

GBP

XLON

00486479937TRLO1.1.1

10:52:05

GMT

52

2.008

GBP

XLON

00486482168TRLO1.1.1

10:52:05

GMT

156

2.008

GBP

XLON

00486482169TRLO1.1.1

10:52:05

GMT

24

2.008

GBP

XLON

00486482171TRLO1.1.1

10:52:05

GMT

228

2.008

GBP

XLON

00486482170TRLO1.1.1

10:58:13

GMT

381

2.010

GBP

BATE

00486484536TRLO1.1.1

10:59:03

GMT

274

2.010

GBP

CHIX

00486484732TRLO1.1.1

10:59:37

GMT

452

2.010

GBP

XLON

00486484871TRLO1.1.1

10:59:37

GMT

27

2.010

GBP

XLON

00486484873TRLO1.1.1

10:59:37

GMT

381

2.010

GBP

XLON

00486484872TRLO1.1.1

11:00:26

GMT

381

2.010

GBP

BATE

00486485070TRLO1.1.1

11:00:48

GMT

274

2.010

GBP

CHIX

00486485146TRLO1.1.1

11:01:43

GMT

194

2.012

GBP

XLON

00486485441TRLO1.1.1

11:01:43

GMT

63

2.012

GBP

XLON

00486485443TRLO1.1.1

11:01:43

GMT

403

2.012

GBP

XLON

00486485442TRLO1.1.1

11:04:01

GMT

287

2.012

GBP

XLON

00486485924TRLO1.1.1

11:04:01

GMT

373

2.012

GBP

XLON

00486485923TRLO1.1.1

11:04:07

GMT

138

2.012

GBP

AQXE

00486485951TRLO1.1.1

11:06:19

GMT

274

2.010

GBP

CHIX

00486486406TRLO1.1.1

11:06:25

GMT

69

2.012

GBP

AQXE

00486486422TRLO1.1.1

11:06:29

GMT

381

2.010

GBP

BATE

00486486429TRLO1.1.1

11:06:45

GMT

660

2.012

GBP

XLON

00486486477TRLO1.1.1

11:09:09

GMT

660

2.012

GBP

XLON

00486486863TRLO1.1.1

11:10:56

GMT

274

2.014

GBP

CHIX

00486487304TRLO1.1.1

11:11:30

GMT

11

2.014

GBP

BATE

00486487434TRLO1.1.1

11:11:30

GMT

370

2.014

GBP

BATE

00486487435TRLO1.1.1

11:11:30

GMT

69

2.012

GBP

AQXE

00486487436TRLO1.1.1

11:11:30

GMT

186

2.012

GBP

TRQX

00486487437TRLO1.1.1

11:13:30

GMT

26

2.010

GBP

TRQX

00486487807TRLO1.1.1

11:13:30

GMT

160

2.010

GBP

TRQX

00486487806TRLO1.1.1

11:14:01

GMT

660

2.010

GBP

XLON

00486487962TRLO1.1.1

11:20:21

GMT

188

2.010

GBP

XLON

00486489281TRLO1.1.1

11:20:21

GMT

142

2.010

GBP

XLON

00486489283TRLO1.1.1

11:20:21

GMT

330

2.010

GBP

XLON

00486489282TRLO1.1.1

11:21:29

GMT

381

2.014

GBP

BATE

00486489516TRLO1.1.1

11:29:44

GMT

12

2.018

GBP

BATE

00486491240TRLO1.1.1

11:29:44

GMT

369

2.018

GBP

BATE

00486491239TRLO1.1.1

11:32:24

GMT

7

2.018

GBP

AQXE

00486491799TRLO1.1.1

11:32:24

GMT

131

2.018

GBP

AQXE

00486491798TRLO1.1.1

11:32:26

GMT

548

2.018

GBP

CHIX

00486491804TRLO1.1.1

11:36:13

GMT

660

2.016

GBP

XLON

00486492609TRLO1.1.1

11:36:14

GMT

93

2.018

GBP

TRQX

00486492613TRLO1.1.1

11:37:47

GMT

271

2.018

GBP

CHIX

00486492890TRLO1.1.1

11:37:47

GMT

3

2.018

GBP

CHIX

00486492891TRLO1.1.1

11:38:07

GMT

1244

2.016

GBP

XLON

00486492979TRLO1.1.1

11:38:07

GMT

37

2.016

GBP

XLON

00486492980TRLO1.1.1

11:38:07

GMT

39

2.016

GBP

XLON

00486492981TRLO1.1.1

11:38:08

GMT

69

2.016

GBP

AQXE

00486492983TRLO1.1.1

11:38:20

GMT

156

2.018

GBP

BATE

00486493014TRLO1.1.1

11:38:20

GMT

225

2.018

GBP

BATE

00486493015TRLO1.1.1

11:38:52

GMT

186

2.018

GBP

TRQX

00486493115TRLO1.1.1

11:40:27

GMT

62

2.018

GBP

XLON

00486493485TRLO1.1.1

11:40:27

GMT

598

2.018

GBP

XLON

00486493484TRLO1.1.1

11:47:36

GMT

37

2.014

GBP

TRQX

00486494794TRLO1.1.1

11:47:36

GMT

56

2.014

GBP

TRQX

00486494795TRLO1.1.1

11:48:10

GMT

101

2.014

GBP

CHIX

00486494900TRLO1.1.1

11:48:10

GMT

173

2.014

GBP

CHIX

00486494901TRLO1.1.1

11:48:38

GMT

37

2.014

GBP

BATE

00486494984TRLO1.1.1

11:48:38

GMT

181

2.014

GBP

BATE

00486494985TRLO1.1.1

11:48:38

GMT

163

2.014

GBP

BATE

00486494986TRLO1.1.1

11:54:06

GMT

37

2.014

GBP

TRQX

00486496048TRLO1.1.1

11:54:06

GMT

3

2.014

GBP

TRQX

00486496050TRLO1.1.1

11:54:06

GMT

38

2.014

GBP

TRQX

00486496049TRLO1.1.1

11:54:06

GMT

15

2.014

GBP

TRQX

00486496051TRLO1.1.1

11:54:39

GMT

274

2.014

GBP

CHIX

00486496143TRLO1.1.1

11:54:39

GMT

660

2.012

GBP

XLON

00486496144TRLO1.1.1

11:55:02

GMT

381

2.014

GBP

BATE

00486496246TRLO1.1.1

11:55:04

GMT

27

2.012

GBP

XLON

00486496254TRLO1.1.1

11:55:04

GMT

151

2.012

GBP

XLON

00486496253TRLO1.1.1

11:55:04

GMT

509

2.012

GBP

XLON

00486496252TRLO1.1.1

11:55:19

GMT

633

2.012

GBP

XLON

00486496317TRLO1.1.1

11:57:11

GMT

660

2.016

GBP

XLON

00486496686TRLO1.1.1

11:58:24

GMT

93

2.018

GBP

TRQX

00486496976TRLO1.1.1

11:59:47

GMT

660

2.020

GBP

XLON

00486497373TRLO1.1.1

11:59:57

GMT

274

2.020

GBP

CHIX

00486497401TRLO1.1.1

12:01:54

GMT

138

2.020

GBP

AQXE

00486497859TRLO1.1.1

12:01:54

GMT

380

2.020

GBP

XLON

00486497864TRLO1.1.1

12:01:54

GMT

46

2.020

GBP

XLON

00486497865TRLO1.1.1

12:01:54

GMT

234

2.020

GBP

XLON

00486497866TRLO1.1.1

12:01:55

GMT

381

2.020

GBP

BATE

00486497868TRLO1.1.1

12:01:59

GMT

93

2.020

GBP

TRQX

00486497891TRLO1.1.1

12:02:33

GMT

274

2.020

GBP

CHIX

00486498098TRLO1.1.1

12:03:48

GMT

65

2.018

GBP

XLON

00486498415TRLO1.1.1

12:03:48

GMT

381

2.020

GBP

BATE

00486498416TRLO1.1.1

12:03:58

GMT

69

2.020

GBP

AQXE

00486498441TRLO1.1.1

12:04:58

GMT

93

2.022

GBP

TRQX

00486498620TRLO1.1.1

12:05:56

GMT

660

2.022

GBP

XLON

00486498825TRLO1.1.1

12:06:11

GMT

381

2.024

GBP

BATE

00486498857TRLO1.1.1

12:06:31

GMT

138

2.022

GBP

AQXE

00486498916TRLO1.1.1

12:08:05

GMT

251

2.022

GBP

XLON

00486499255TRLO1.1.1

12:08:05

GMT

1004

2.022

GBP

XLON

00486499256TRLO1.1.1

12:11:50

GMT

660

2.022

GBP

XLON

00486499920TRLO1.1.1

12:12:31

GMT

41

2.022

GBP

TRQX

00486500047TRLO1.1.1

12:12:31

GMT

52

2.022

GBP

TRQX

00486500046TRLO1.1.1

12:13:40

GMT

69

2.022

GBP

AQXE

00486500325TRLO1.1.1

12:13:56

GMT

381

2.024

GBP

BATE

00486500397TRLO1.1.1

12:16:16

GMT

660

2.022

GBP

XLON

00486500789TRLO1.1.1

12:16:26

GMT

274

2.022

GBP

CHIX

00486500803TRLO1.1.1

12:19:02

GMT

274

2.022

GBP

CHIX

00486501381TRLO1.1.1

12:19:18

GMT

93

2.022

GBP

TRQX

00486501439TRLO1.1.1

12:19:43

GMT

660

2.022

GBP

XLON

00486501515TRLO1.1.1

12:20:17

GMT

381

2.024

GBP

BATE

00486501616TRLO1.1.1

12:22:26

GMT

274

2.024

GBP

CHIX

00486501988TRLO1.1.1

12:22:42

GMT

69

2.024

GBP

AQXE

00486502079TRLO1.1.1

12:22:58

GMT

660

2.024

GBP

XLON

00486502123TRLO1.1.1

12:24:55

GMT

93

2.024

GBP

TRQX

00486502479TRLO1.1.1

12:25:33

GMT

274

2.024

GBP

CHIX

00486502591TRLO1.1.1

12:25:53

GMT

69

2.024

GBP

AQXE

00486502648TRLO1.1.1

12:26:05

GMT

381

2.024

GBP

BATE

00486502682TRLO1.1.1

12:26:26

GMT

384

2.024

GBP

XLON

00486502749TRLO1.1.1

12:26:26

GMT

276

2.024

GBP

XLON

00486502750TRLO1.1.1

12:30:20

GMT

660

2.024

GBP

XLON

00486503428TRLO1.1.1

12:31:23

GMT

93

2.024

GBP

TRQX

00486503679TRLO1.1.1

12:32:00

GMT

135

2.026

GBP

CHIX

00486503758TRLO1.1.1

12:32:00

GMT

139

2.026

GBP

CHIX

00486503759TRLO1.1.1

12:32:10

GMT

69

2.024

GBP

AQXE

00486503825TRLO1.1.1

12:32:20

GMT

106

2.026

GBP

BATE

00486503864TRLO1.1.1

12:32:20

GMT

275

2.026

GBP

BATE

00486503865TRLO1.1.1

12:33:25

GMT

660

2.024

GBP

XLON

00486504072TRLO1.1.1

12:37:14

GMT

660

2.024

GBP

XLON

00486504749TRLO1.1.1

12:37:48

GMT

93

2.024

GBP

TRQX

00486504818TRLO1.1.1

12:38:39

GMT

274

2.026

GBP

CHIX

00486505048TRLO1.1.1

12:39:02

GMT

69

2.024

GBP

AQXE

00486505104TRLO1.1.1

12:39:23

GMT

33

2.026

GBP

BATE

00486505164TRLO1.1.1

12:39:23

GMT

348

2.026

GBP

BATE

00486505165TRLO1.1.1

12:41:34

GMT

117

2.024

GBP

XLON

00486505579TRLO1.1.1

12:41:34

GMT

543

2.024

GBP

XLON

00486505580TRLO1.1.1

12:44:36

GMT

93

2.024

GBP

TRQX

00486506257TRLO1.1.1

12:45:21

GMT

274

2.022

GBP

CHIX

00486506391TRLO1.1.1

12:45:24

GMT

305

2.020

GBP

XLON

00486506400TRLO1.1.1

12:45:24

GMT

355

2.020

GBP

XLON

00486506401TRLO1.1.1

12:45:44

GMT

69

2.024

GBP

AQXE

00486506446TRLO1.1.1

12:47:00

GMT

381

2.024

GBP

BATE

00486506641TRLO1.1.1

12:51:28

GMT

77

2.024

GBP

TRQX

00486507505TRLO1.1.1

12:52:04

GMT

69

2.024

GBP

AQXE

00486507643TRLO1.1.1

12:52:04

GMT

16

2.024

GBP

TRQX

00486507644TRLO1.1.1

12:53:05

GMT

274

2.024

GBP

CHIX

00486507895TRLO1.1.1

12:53:05

GMT

381

2.024

GBP

BATE

00486507894TRLO1.1.1

12:53:05

GMT

660

2.024

GBP

XLON

00486507896TRLO1.1.1

12:55:04

GMT

1320

2.024

GBP

XLON

00486508312TRLO1.1.1

12:55:50

GMT

93

2.024

GBP

TRQX

00486508455TRLO1.1.1

12:56:29

GMT

274

2.024

GBP

CHIX

00486508572TRLO1.1.1

12:56:42

GMT

69

2.024

GBP

AQXE

00486508620TRLO1.1.1

12:57:01

GMT

30

2.024

GBP

BATE

00486508713TRLO1.1.1

12:57:01

GMT

351

2.024

GBP

BATE

00486508712TRLO1.1.1

12:57:57

GMT

660

2.024

GBP

XLON

00486508920TRLO1.1.1

13:02:39

GMT

274

2.026

GBP

CHIX

00486510111TRLO1.1.1

13:02:44

GMT

660

2.026

GBP

XLON

00486510125TRLO1.1.1

13:02:58

GMT

69

2.026

GBP

AQXE

00486510161TRLO1.1.1

13:03:21

GMT

381

2.026

GBP

BATE

00486510254TRLO1.1.1

13:05:43

GMT

43

2.026

GBP

XLON

00486510752TRLO1.1.1

13:05:43

GMT

617

2.026

GBP

XLON

00486510751TRLO1.1.1

13:08:14

GMT

93

2.026

GBP

TRQX

00486511536TRLO1.1.1

13:10:30

GMT

93

2.028

GBP

CHIX

00486512239TRLO1.1.1

13:10:30

GMT

181

2.028

GBP

CHIX

00486512238TRLO1.1.1

13:11:06

GMT

106

2.028

GBP

BATE

00486512371TRLO1.1.1

13:11:06

GMT

275

2.028

GBP

BATE

00486512372TRLO1.1.1

13:12:51

GMT

69

2.026

GBP

AQXE

00486512839TRLO1.1.1

13:12:51

GMT

93

2.026

GBP

TRQX

00486512841TRLO1.1.1

13:12:51

GMT

660

2.026

GBP

XLON

00486512840TRLO1.1.1

13:16:41

GMT

274

2.028

GBP

CHIX

00486513654TRLO1.1.1

13:16:52

GMT

660

2.026

GBP

XLON

00486513747TRLO1.1.1

13:16:52

GMT

93

2.026

GBP

TRQX

00486513748TRLO1.1.1

13:16:56

GMT

69

2.028

GBP

AQXE

00486513761TRLO1.1.1

13:17:46

GMT

660

2.026

GBP

XLON

00486513892TRLO1.1.1

13:21:33

GMT

660

2.028

GBP

XLON

00486514778TRLO1.1.1

13:24:03

GMT

274

2.028

GBP

CHIX

00486515246TRLO1.1.1

13:24:27

GMT

69

2.028

GBP

AQXE

00486515341TRLO1.1.1

13:26:01

GMT

93

2.030

GBP

TRQX

00486515795TRLO1.1.1

13:28:54

GMT

762

2.030

GBP

BATE

00486516573TRLO1.1.1

13:28:54

GMT

381

2.030

GBP

BATE

00486516574TRLO1.1.1

13:28:54

GMT

660

2.030

GBP

XLON

00486516576TRLO1.1.1

13:29:39

GMT

93

2.030

GBP

TRQX

00486516800TRLO1.1.1

13:30:15

GMT

274

2.030

GBP

CHIX

00486517029TRLO1.1.1

13:30:23

GMT

69

2.030

GBP

AQXE

00486517209TRLO1.1.1

13:31:04

GMT

660

2.030

GBP

XLON

00486517429TRLO1.1.1

13:33:03

GMT

660

2.030

GBP

XLON

00486518009TRLO1.1.1

13:33:21

GMT

93

2.030

GBP

TRQX

00486518094TRLO1.1.1

13:33:50

GMT

274

2.030

GBP

CHIX

00486518212TRLO1.1.1

13:34:00

GMT

69

2.030

GBP

AQXE

00486518249TRLO1.1.1

13:34:07

GMT

660

2.026

GBP

XLON

00486518289TRLO1.1.1

13:34:07

GMT

381

2.028

GBP

BATE

00486518302TRLO1.1.1

13:37:00

GMT

660

2.028

GBP

XLON

00486519097TRLO1.1.1

13:38:04

GMT

93

2.028

GBP

TRQX

00486519323TRLO1.1.1

13:38:47

GMT

64

2.028

GBP

CHIX

00486519449TRLO1.1.1

13:38:47

GMT

210

2.028

GBP

CHIX

00486519448TRLO1.1.1

13:39:05

GMT

69

2.030

GBP

AQXE

00486519574TRLO1.1.1

13:39:20

GMT

381

2.028

GBP

BATE

00486519625TRLO1.1.1

13:39:30

GMT

660

2.028

GBP

XLON

00486519662TRLO1.1.1

13:42:52

GMT

660

2.026

GBP

XLON

00486520554TRLO1.1.1

13:43:59

GMT

93

2.026

GBP

TRQX

00486520842TRLO1.1.1

13:44:52

GMT

274

2.026

GBP

CHIX

00486521090TRLO1.1.1

13:45:05

GMT

69

2.026

GBP

AQXE

00486521162TRLO1.1.1

13:45:18

GMT

381

2.028

GBP

BATE

00486521227TRLO1.1.1

13:45:43

GMT

660

2.026

GBP

XLON

00486521303TRLO1.1.1

13:47:49

GMT

274

2.026

GBP

CHIX

00486521924TRLO1.1.1

13:48:01

GMT

69

2.026

GBP

AQXE

00486521965TRLO1.1.1

13:48:12

GMT

660

2.024

GBP

XLON

00486522017TRLO1.1.1

13:48:20

GMT

93

2.026

GBP

TRQX

00486522059TRLO1.1.1

13:51:32

GMT

5

2.026

GBP

AQXE

00486522738TRLO1.1.1

13:51:32

GMT

64

2.026

GBP

AQXE

00486522737TRLO1.1.1

13:51:35

GMT

381

2.024

GBP

BATE

00486522754TRLO1.1.1

13:51:35

GMT

660

2.024

GBP

XLON

00486522756TRLO1.1.1

13:51:35

GMT

93

2.024

GBP

TRQX

00486522757TRLO1.1.1

13:51:35

GMT

274

2.024

GBP

CHIX

00486522758TRLO1.1.1

13:53:34

GMT

381

2.024

GBP

BATE

00486523372TRLO1.1.1

13:53:54

GMT

660

2.024

GBP

XLON

00486523468TRLO1.1.1

13:55:18

GMT

93

2.024

GBP

TRQX

00486523878TRLO1.1.1

13:56:39

GMT

660

2.026

GBP

XLON

00486524174TRLO1.1.1

13:56:45

GMT

274

2.026

GBP

CHIX

00486524187TRLO1.1.1

13:57:51

GMT

93

2.026

GBP

TRQX

00486524429TRLO1.1.1

13:57:53

GMT

69

2.024

GBP

AQXE

00486524434TRLO1.1.1

13:57:53

GMT

381

2.024

GBP

BATE

00486524435TRLO1.1.1

13:58:24

GMT

660

2.026

GBP

XLON

00486524575TRLO1.1.1

13:59:14

GMT

274

2.024

GBP

CHIX

00486524788TRLO1.1.1

14:00:05

GMT

381

2.024

GBP

BATE

00486525008TRLO1.1.1

14:00:15

GMT

69

2.024

GBP

AQXE

00486525065TRLO1.1.1

14:00:19

GMT

199

2.026

GBP

XLON

00486525086TRLO1.1.1

14:00:19

GMT

400

2.026

GBP

XLON

00486525087TRLO1.1.1

14:00:19

GMT

61

2.026

GBP

XLON

00486525088TRLO1.1.1

14:00:28

GMT

93

2.024

GBP

TRQX

00486525108TRLO1.1.1

14:01:43

GMT

69

2.022

GBP

AQXE

00486525616TRLO1.1.1

14:01:43

GMT

211

2.022

GBP

XLON

00486525619TRLO1.1.1

14:01:43

GMT

381

2.022

GBP

BATE

00486525617TRLO1.1.1

14:01:43

GMT

449

2.022

GBP

XLON

00486525618TRLO1.1.1

14:01:43

GMT

660

2.022

GBP

XLON

00486525620TRLO1.1.1

14:01:49

GMT

274

2.016

GBP

CHIX

00486525685TRLO1.1.1

14:03:07

GMT

200

2.014

GBP

XLON

00486526002TRLO1.1.1

14:03:07

GMT

460

2.014

GBP

XLON

00486526001TRLO1.1.1

14:04:09

GMT

93

2.014

GBP

TRQX

00486526257TRLO1.1.1

14:04:45

GMT

274

2.012

GBP

CHIX

00486526773TRLO1.1.1

14:04:52

GMT

69

2.012

GBP

AQXE

00486526825TRLO1.1.1

14:05:08

GMT

381

2.014

GBP

BATE

00486526945TRLO1.1.1

14:05:21

GMT

660

2.012

GBP

XLON

00486527047TRLO1.1.1

14:07:21

GMT

93

2.010

GBP

TRQX

00486527753TRLO1.1.1

14:07:36

GMT

660

2.008

GBP

XLON

00486527804TRLO1.1.1

14:07:49

GMT

274

2.010

GBP

CHIX

00486527870TRLO1.1.1

14:08:01

GMT

69

2.008

GBP

AQXE

00486527932TRLO1.1.1

14:10:04

GMT

660

2.006

GBP

XLON

00486528634TRLO1.1.1

14:10:04

GMT

381

2.006

GBP

BATE

00486528635TRLO1.1.1

14:10:58

GMT

93

2.006

GBP

TRQX

00486528864TRLO1.1.1

14:11:39

GMT

274

2.008

GBP

CHIX

00486529093TRLO1.1.1

14:11:42

GMT

660

2.008

GBP

XLON

00486529127TRLO1.1.1

14:12:19

GMT

381

2.008

GBP

BATE

00486529271TRLO1.1.1

14:13:51

GMT

214

2.008

GBP

XLON

00486529736TRLO1.1.1

14:13:51

GMT

446

2.008

GBP

XLON

00486529737TRLO1.1.1

14:14:29

GMT

69

2.006

GBP

AQXE

00486529866TRLO1.1.1

14:16:12

GMT

660

2.006

GBP

XLON

00486530414TRLO1.1.1

14:16:16

GMT

93

2.006

GBP

TRQX

00486530434TRLO1.1.1

14:17:10

GMT

37

2.006

GBP

CHIX

00486530618TRLO1.1.1

14:17:16

GMT

237

2.006

GBP

CHIX

00486530632TRLO1.1.1

14:17:28

GMT

69

2.006

GBP

AQXE

00486530674TRLO1.1.1

14:17:45

GMT

381

2.006

GBP

BATE

00486530732TRLO1.1.1

14:19:14

GMT

660

2.006

GBP

XLON

00486531210TRLO1.1.1

14:21:15

GMT

93

2.006

GBP

TRQX

00486531787TRLO1.1.1

14:21:48

GMT

660

2.006

GBP

XLON

00486531942TRLO1.1.1

14:22:01

GMT

274

2.006

GBP

CHIX

00486532016TRLO1.1.1

14:22:13

GMT

69

2.006

GBP

AQXE

00486532063TRLO1.1.1

14:22:26

GMT

337

2.006

GBP

BATE

00486532166TRLO1.1.1

14:22:26

GMT

44

2.006

GBP

BATE

00486532167TRLO1.1.1

14:24:21

GMT

660

2.004

GBP

XLON

00486532650TRLO1.1.1

14:26:24

GMT

274

2.004

GBP

CHIX

00486533310TRLO1.1.1

14:26:42

GMT

69

2.006

GBP

AQXE

00486533416TRLO1.1.1

14:26:58

GMT

660

2.004

GBP

XLON

00486533485TRLO1.1.1

14:29:49

GMT

660

2.004

GBP

XLON

00486534431TRLO1.1.1

14:30:49

GMT

381

2.002

GBP

BATE

00486536578TRLO1.1.1

14:30:49

GMT

93

2.002

GBP

TRQX

00486536579TRLO1.1.1

14:30:57

GMT

274

2.002

GBP

CHIX

00486536687TRLO1.1.1

14:31:03

GMT

93

2.000

GBP

TRQX

00486536882TRLO1.1.1

14:31:07

GMT

69

2.000

GBP

AQXE

00486536991TRLO1.1.1

14:32:25

GMT

660

2.002

GBP

XLON

00486538547TRLO1.1.1

14:32:56

GMT

381

2.004

GBP

BATE

00486539081TRLO1.1.1

14:33:57

GMT

93

2.004

GBP

TRQX

00486540104TRLO1.1.1

14:34:03

GMT

660

2.002

GBP

XLON

00486540206TRLO1.1.1

14:34:38

GMT

274

2.002

GBP

CHIX

00486541063TRLO1.1.1

14:35:10

GMT

381

2.002

GBP

BATE

00486541613TRLO1.1.1

14:36:10

GMT

625

2.002

GBP

XLON

00486543052TRLO1.1.1

14:36:10

GMT

35

2.002

GBP

XLON

00486543053TRLO1.1.1

14:37:57

GMT

660

2.004

GBP

XLON

00486544543TRLO1.1.1

14:39:26

GMT

274

2.004

GBP

CHIX

00486545764TRLO1.1.1

14:40:11

GMT

660

2.004

GBP

XLON

00486546364TRLO1.1.1

14:41:56

GMT

69

2.002

GBP

AQXE

00486548509TRLO1.1.1

14:41:56

GMT

69

2.002

GBP

AQXE

00486548511TRLO1.1.1

14:41:56

GMT

381

2.002

GBP

BATE

00486548510TRLO1.1.1

14:41:56

GMT

93

2.002

GBP

TRQX

00486548513TRLO1.1.1

14:41:56

GMT

93

2.002

GBP

TRQX

00486548514TRLO1.1.1

14:41:56

GMT

274

2.002

GBP

CHIX

00486548512TRLO1.1.1

14:41:58

GMT

660

1.998

GBP

XLON

00486548528TRLO1.1.1

14:44:04

GMT

93

2.000

GBP

TRQX

00486550479TRLO1.1.1

14:44:04

GMT

660

1.998

GBP

XLON

00486550480TRLO1.1.1

14:44:09

GMT

381

2.000

GBP

BATE

00486550528TRLO1.1.1

14:44:18

GMT

69

2.000

GBP

AQXE

00486550662TRLO1.1.1

14:44:34

GMT

117

2.000

GBP

CHIX

00486550786TRLO1.1.1

14:44:34

GMT

157

2.000

GBP

CHIX

00486550785TRLO1.1.1

14:44:55

GMT

69

1.998

GBP

AQXE

00486550999TRLO1.1.1

14:45:09

GMT

381

1.997

GBP

BATE

00486551220TRLO1.1.1

14:46:22

GMT

660

1.995

GBP

XLON

00486552212TRLO1.1.1

14:48:48

GMT

88

2.000

GBP

XLON

00486553840TRLO1.1.1

14:48:48

GMT

169

2.000

GBP

XLON

00486553842TRLO1.1.1

14:48:48

GMT

403

2.000

GBP

XLON

00486553841TRLO1.1.1

14:50:00

GMT

8

2.000

GBP

BATE

00486554675TRLO1.1.1

14:50:00

GMT

373

2.000

GBP

BATE

00486554676TRLO1.1.1

14:53:08

GMT

660

2.000

GBP

XLON

00486558287TRLO1.1.1

14:53:08

GMT

660

2.000

GBP

XLON

00486558288TRLO1.1.1

14:53:08

GMT

1320

2.000

GBP

XLON

00486558286TRLO1.1.1

14:54:21

GMT

274

2.002

GBP

CHIX

00486559389TRLO1.1.1

14:54:21

GMT

274

2.002

GBP

CHIX

00486559392TRLO1.1.1

14:54:21

GMT

381

2.002

GBP

BATE

00486559390TRLO1.1.1

14:54:21

GMT

381

2.002

GBP

BATE

00486559393TRLO1.1.1

14:54:21

GMT

548

2.002

GBP

CHIX

00486559391TRLO1.1.1

14:54:21

GMT

69

2.002

GBP

AQXE

00486559394TRLO1.1.1

14:54:21

GMT

69

2.002

GBP

AQXE

00486559395TRLO1.1.1

14:54:21

GMT

69

2.002

GBP

AQXE

00486559396TRLO1.1.1

14:54:21

GMT

93

2.002

GBP

TRQX

00486559397TRLO1.1.1

14:54:21

GMT

186

2.002

GBP

TRQX

00486559398TRLO1.1.1

14:55:31

GMT

660

2.000

GBP

XLON

00486560335TRLO1.1.1

14:56:35

GMT

7

2.000

GBP

TRQX

00486561248TRLO1.1.1

14:56:35

GMT

86

2.000

GBP

TRQX

00486561249TRLO1.1.1

14:57:08

GMT

69

1.998

GBP

AQXE

00486561742TRLO1.1.1

14:57:08

GMT

381

1.998

GBP

BATE

00486561741TRLO1.1.1

14:58:13

GMT

404

1.997

GBP

XLON

00486562945TRLO1.1.1

14:59:21

GMT

256

1.997

GBP

XLON

00486564701TRLO1.1.1

14:59:57

GMT

93

1.999

GBP

TRQX

00486565294TRLO1.1.1

15:00:04

GMT

660

1.998

GBP

XLON

00486565994TRLO1.1.1

15:00:32

GMT

274

2.002

GBP

CHIX

00486566512TRLO1.1.1

15:02:37

GMT

69

2.002

GBP

AQXE

00486568269TRLO1.1.1

15:02:37

GMT

381

2.002

GBP

BATE

00486568271TRLO1.1.1

15:02:37

GMT

660

2.002

GBP

XLON

00486568278TRLO1.1.1

15:02:50

GMT

93

2.002

GBP

TRQX

00486568876TRLO1.1.1

15:04:14

GMT

660

2.002

GBP

XLON

00486572264TRLO1.1.1

15:06:59

GMT

38

2.004

GBP

CHIX

00486578248TRLO1.1.1

15:06:59

GMT

82

2.004

GBP

CHIX

00486578249TRLO1.1.1

15:06:59

GMT

154

2.004

GBP

CHIX

00486578250TRLO1.1.1

15:08:23

GMT

93

2.006

GBP

TRQX

00486580096TRLO1.1.1

15:08:59

GMT

274

2.004

GBP

CHIX

00486581055TRLO1.1.1

15:10:07

GMT

93

2.006

GBP

TRQX

00486582483TRLO1.1.1

15:10:59

GMT

274

2.004

GBP

CHIX

00486583544TRLO1.1.1

15:11:03

GMT

3300

2.004

GBP

XLON

00486583623TRLO1.1.1

15:12:26

GMT

93

2.006

GBP

TRQX

00486585031TRLO1.1.1

15:12:34

GMT

65

2.006

GBP

BATE

00486585202TRLO1.1.1

15:12:34

GMT

316

2.006

GBP

BATE

00486585203TRLO1.1.1

15:12:34

GMT

381

2.006

GBP

BATE

00486585204TRLO1.1.1

15:13:18

GMT

204

2.006

GBP

CHIX

00486585901TRLO1.1.1

15:13:18

GMT

70

2.006

GBP

CHIX

00486585902TRLO1.1.1

15:15:03

GMT

93

2.008

GBP

TRQX

00486587290TRLO1.1.1

15:16:31

GMT

274

2.010

GBP

CHIX

00486588455TRLO1.1.1

15:16:32

GMT

69

2.010

GBP

AQXE

00486588457TRLO1.1.1

15:16:32

GMT

345

2.010

GBP

AQXE

00486588458TRLO1.1.1

15:16:32

GMT

1980

2.010

GBP

XLON

00486588459TRLO1.1.1

15:16:41

GMT

682

2.012

GBP

BATE

00486588563TRLO1.1.1

15:16:41

GMT

36

2.012

GBP

BATE

00486588564TRLO1.1.1

15:16:41

GMT

425

2.012

GBP

BATE

00486588565TRLO1.1.1

15:16:58

GMT

93

2.010

GBP

TRQX

00486588717TRLO1.1.1

15:18:27

GMT

660

2.010

GBP

XLON

00486589997TRLO1.1.1

15:18:45

GMT

69

2.010

GBP

AQXE

00486590236TRLO1.1.1

15:18:46

GMT

274

2.010

GBP

CHIX

00486590252TRLO1.1.1

15:18:50

GMT

93

2.010

GBP

TRQX

00486590300TRLO1.1.1

15:19:01

GMT

274

2.008

GBP

CHIX

00486590429TRLO1.1.1

15:19:01

GMT

381

2.008

GBP

BATE

00486590430TRLO1.1.1

15:19:01

GMT

660

2.008

GBP

XLON

00486590432TRLO1.1.1

15:19:01

GMT

1320

2.008

GBP

XLON

00486590431TRLO1.1.1

15:26:47

GMT

274

2.008

GBP

CHIX

00486596629TRLO1.1.1

15:26:47

GMT

274

2.008

GBP

CHIX

00486596630TRLO1.1.1

15:26:47

GMT

381

2.008

GBP

BATE

00486596631TRLO1.1.1

15:26:47

GMT

381

2.008

GBP

BATE

00486596632TRLO1.1.1

15:26:47

GMT

571

2.008

GBP

XLON

00486596633TRLO1.1.1

15:26:47

GMT

89

2.008

GBP

XLON

00486596634TRLO1.1.1

15:26:47

GMT

204

2.008

GBP

XLON

00486596635TRLO1.1.1

15:26:47

GMT

89

2.008

GBP

XLON

00486596637TRLO1.1.1

15:26:47

GMT

93

2.008

GBP

TRQX

00486596638TRLO1.1.1

15:26:47

GMT

93

2.008

GBP

TRQX

00486596639TRLO1.1.1

15:26:47

GMT

367

2.008

GBP

XLON

00486596636TRLO1.1.1

15:28:24

GMT

66

2.006

GBP

BATE

00486597948TRLO1.1.1

15:28:24

GMT

69

2.006

GBP

AQXE

00486597950TRLO1.1.1

15:28:24

GMT

69

2.006

GBP

AQXE

00486597951TRLO1.1.1

15:28:24

GMT

315

2.006

GBP

BATE

00486597949TRLO1.1.1

15:29:12

GMT

660

2.006

GBP

XLON

00486598519TRLO1.1.1

15:30:25

GMT

93

2.006

GBP

TRQX

00486599474TRLO1.1.1

15:31:11

GMT

274

2.008

GBP

CHIX

00486600138TRLO1.1.1

15:31:24

GMT

69

2.006

GBP

AQXE

00486600224TRLO1.1.1

15:31:32

GMT

660

2.006

GBP

XLON

00486600507TRLO1.1.1

15:31:45

GMT

381

2.006

GBP

BATE

00486600693TRLO1.1.1

15:33:45

GMT

660

2.006

GBP

XLON

00486602378TRLO1.1.1

15:33:56

GMT

93

2.006

GBP

TRQX

00486602610TRLO1.1.1

15:34:52

GMT

274

2.004

GBP

CHIX

00486603398TRLO1.1.1

15:35:06

GMT

69

2.004

GBP

AQXE

00486603641TRLO1.1.1

15:35:58

GMT

381

2.004

GBP

BATE

00486604297TRLO1.1.1

15:35:58

GMT

660

2.002

GBP

XLON

00486604299TRLO1.1.1

15:38:07

GMT

93

2.002

GBP

TRQX

00486605866TRLO1.1.1

15:38:19

GMT

660

2.002

GBP

XLON

00486605977TRLO1.1.1

15:39:06

GMT

274

2.002

GBP

CHIX

00486606380TRLO1.1.1

15:39:26

GMT

69

2.002

GBP

AQXE

00486606560TRLO1.1.1

15:39:46

GMT

381

2.002

GBP

BATE

00486606781TRLO1.1.1

15:40:48

GMT

660

2.002

GBP

XLON

00486607677TRLO1.1.1

15:42:33

GMT

93

2.004

GBP

TRQX

00486609010TRLO1.1.1

15:45:25

GMT

660

2.004

GBP

XLON

00486611890TRLO1.1.1

15:46:26

GMT

274

2.004

GBP

CHIX

00486612861TRLO1.1.1

15:46:26

GMT

381

2.004

GBP

BATE

00486612862TRLO1.1.1

15:46:26

GMT

660

2.004

GBP

XLON

00486612863TRLO1.1.1

15:46:42

GMT

93

2.004

GBP

TRQX

00486613163TRLO1.1.1

15:48:27

GMT

660

2.004

GBP

XLON

00486614631TRLO1.1.1

15:48:47

GMT

381

2.004

GBP

BATE

00486614893TRLO1.1.1

15:48:56

GMT

58

2.004

GBP

CHIX

00486615032TRLO1.1.1

15:48:56

GMT

216

2.004

GBP

CHIX

00486615031TRLO1.1.1

15:50:06

GMT

660

2.004

GBP

XLON

00486616237TRLO1.1.1

15:50:27

GMT

93

2.004

GBP

TRQX

00486616551TRLO1.1.1

15:50:58

GMT

28

2.004

GBP

AQXE

00486616896TRLO1.1.1

15:50:58

GMT

15

2.004

GBP

AQXE

00486616898TRLO1.1.1

15:50:58

GMT

26

2.004

GBP

AQXE

00486616897TRLO1.1.1

15:52:10

GMT

381

2.004

GBP

BATE

00486617769TRLO1.1.1

15:53:21

GMT

69

2.004

GBP

AQXE

00486618645TRLO1.1.1

15:54:40

GMT

42

2.004

GBP

TRQX

00486619590TRLO1.1.1

15:54:40

GMT

51

2.004

GBP

TRQX

00486619591TRLO1.1.1

15:55:22

GMT

69

2.004

GBP

AQXE

00486620207TRLO1.1.1

15:56:05

GMT

381

2.004

GBP

BATE

00486620750TRLO1.1.1

15:57:16

GMT

274

2.006

GBP

CHIX

00486621617TRLO1.1.1

15:57:16

GMT

69

2.006

GBP

AQXE

00486621618TRLO1.1.1

15:58:03

GMT

42

2.004

GBP

TRQX

00486622217TRLO1.1.1

15:58:03

GMT

51

2.004

GBP

TRQX

00486622216TRLO1.1.1

15:58:58

GMT

274

2.006

GBP

CHIX

00486622960TRLO1.1.1

15:59:24

GMT

381

2.004

GBP

BATE

00486623226TRLO1.1.1

15:59:40

GMT

69

2.006

GBP

AQXE

00486623417TRLO1.1.1

16:00:50

GMT

2

2.006

GBP

TRQX

00486624552TRLO1.1.1

16:00:50

GMT

91

2.006

GBP

TRQX

00486624551TRLO1.1.1

16:00:54

GMT

274

2.002

GBP

CHIX

00486624592TRLO1.1.1

16:00:54

GMT

660

2.002

GBP

XLON

00486624593TRLO1.1.1

16:00:54

GMT

660

2.002

GBP

XLON

00486624594TRLO1.1.1

16:00:54

GMT

365

2.002

GBP

XLON

00486624597TRLO1.1.1

16:00:54

GMT

660

2.002

GBP

XLON

00486624595TRLO1.1.1

16:00:54

GMT

660

2.002

GBP

XLON

00486624596TRLO1.1.1

16:00:54

GMT

295

2.002

GBP

XLON

00486624598TRLO1.1.1

16:02:51

GMT

311

2.006

GBP

XLON

00486625855TRLO1.1.1

16:02:51

GMT

349

2.006

GBP

XLON

00486625854TRLO1.1.1

16:03:04

GMT

58

2.006

GBP

CHIX

00486626003TRLO1.1.1

16:03:04

GMT

216

2.006

GBP

CHIX

00486626004TRLO1.1.1

16:03:14

GMT

381

2.006

GBP

BATE

00486626072TRLO1.1.1

16:05:08

GMT

89

2.006

GBP

XLON

00486627173TRLO1.1.1

16:05:08

GMT

571

2.006

GBP

XLON

00486627174TRLO1.1.1

16:05:08

GMT

69

2.004

GBP

AQXE

00486627176TRLO1.1.1

16:05:08

GMT

381

2.004

GBP

BATE

00486627175TRLO1.1.1

16:05:08

GMT

69

2.004

GBP

AQXE

00486627177TRLO1.1.1

16:05:08

GMT

93

2.004

GBP

TRQX

00486627179TRLO1.1.1

16:05:08

GMT

660

2.004

GBP

XLON

00486627178TRLO1.1.1

16:05:12

GMT

274

2.004

GBP

CHIX

00486627231TRLO1.1.1

16:07:06

GMT

69

2.004

GBP

AQXE

00486628320TRLO1.1.1

16:07:13

GMT

381

2.004

GBP

BATE

00486628453TRLO1.1.1

16:07:13

GMT

93

2.002

GBP

TRQX

00486628456TRLO1.1.1

16:07:13

GMT

274

2.002

GBP

CHIX

00486628454TRLO1.1.1

16:07:13

GMT

660

2.002

GBP

XLON

00486628455TRLO1.1.1

16:09:09

GMT

660

2.002

GBP

XLON

00486629687TRLO1.1.1

16:09:33

GMT

274

2.002

GBP

CHIX

00486629978TRLO1.1.1

16:09:35

GMT

69

2.004

GBP

AQXE

00486630064TRLO1.1.1

16:09:48

GMT

93

2.002

GBP

TRQX

00486630226TRLO1.1.1

16:09:50

GMT

381

2.004

GBP

BATE

00486630260TRLO1.1.1

16:11:04

GMT

660

2.002

GBP

XLON

00486631153TRLO1.1.1

16:11:41

GMT

93

2.002

GBP

TRQX

00486631478TRLO1.1.1

16:12:30

GMT

274

2.002

GBP

CHIX

00486632021TRLO1.1.1

16:12:48

GMT

69

2.004

GBP

AQXE

00486632239TRLO1.1.1

16:13:03

GMT

381

2.004

GBP

BATE

00486632398TRLO1.1.1

16:13:23

GMT

660

2.002

GBP

XLON

00486632632TRLO1.1.1

16:14:54

GMT

93

2.002

GBP

TRQX

00486634124TRLO1.1.1

16:15:00

GMT

190

2.004

GBP

AQXE

00486634358TRLO1.1.1

16:15:05

GMT

789

2.002

GBP

CHIX

00486634501TRLO1.1.1

16:15:37

GMT

481

2.004

GBP

BATE

00486634962TRLO1.1.1

16:15:37

GMT

651

2.004

GBP

BATE

00486634963TRLO1.1.1

16:15:38

GMT

1315

2.002

GBP

XLON

00486634983TRLO1.1.1

16:15:38

GMT

1737

2.002

GBP

XLON

00486634985TRLO1.1.1

16:16:42

GMT

750

2.000

GBP

XLON

00486635915TRLO1.1.1

16:16:55

GMT

214

2.000

GBP

CHIX

00486636074TRLO1.1.1

16:16:55

GMT

201

2.000

GBP

TRQX

00486636077TRLO1.1.1

16:16:55

GMT

241

2.000

GBP

XLON

00486636075TRLO1.1.1

16:16:55

GMT

411

2.000

GBP

XLON

00486636076TRLO1.1.1

16:16:56

GMT

70

2.000

GBP

AQXE

00486636091TRLO1.1.1

16:18:54

GMT

43

2.002

GBP

CHIX

00486637596TRLO1.1.1

16:18:54

GMT

287

2.002

GBP

CHIX

00486637597TRLO1.1.1

16:19:31

GMT

661

2.002

GBP

BATE

00486638046TRLO1.1.1

16:19:31

GMT

1345

2.002

GBP

XLON

00486638045TRLO1.1.1

16:19:31

GMT

194

2.002

GBP

TRQX

00486638047TRLO1.1.1

16:20:17

GMT

548

2.002

GBP

XLON

00486638517TRLO1.1.1

16:22:05

GMT

441

2.004

GBP

CHIX

00486639743TRLO1.1.1

16:22:06

GMT

603

2.004

GBP

BATE

00486639751TRLO1.1.1

16:22:28

GMT

959

2.004

GBP

XLON

00486640013TRLO1.1.1

16:22:28

GMT

460

2.004

GBP

XLON

00486640014TRLO1.1.1

16:24:06

GMT

2

2.004

GBP

BATE

00486641492TRLO1.1.1

16:24:06

GMT

434

2.004

GBP

BATE

00486641493TRLO1.1.1

16:24:07

GMT

46

2.004

GBP

CHIX

00486641525TRLO1.1.1

16:24:07

GMT

276

2.004

GBP

CHIX

00486641526TRLO1.1.1

16:24:27

GMT

1367

2.004

GBP

XLON

00486641816TRLO1.1.1

16:26:00

GMT

458

2.004

GBP

BATE

00486643092TRLO1.1.1

16:26:40

GMT

1608

2.006

GBP

XLON

00486643640TRLO1.1.1

16:26:52

GMT

25

2.006

GBP

CHIX

00486643849TRLO1.1.1

16:26:52

GMT

370

2.006

GBP

CHIX

00486643850TRLO1.1.1

16:27:10

GMT

70

2.006

GBP

XLON

00486644121TRLO1.1.1

16:27:10

GMT

240

2.006

GBP

XLON

00486644122TRLO1.1.1

16:27:23

GMT

85

2.004

GBP

AQXE

00486644233TRLO1.1.1

16:27:23

GMT

276

2.004

GBP

AQXE

00486644234TRLO1.1.1

16:27:23

GMT

97

2.004

GBP

BATE

00486644235TRLO1.1.1

16:27:23

GMT

32

2.004

GBP

TRQX

00486644237TRLO1.1.1

16:27:23

GMT

314

2.004

GBP

TRQX

00486644236TRLO1.1.1

16:29:09

GMT

38

2.004

GBP

TRQX

00486645402TRLO1.1.1

 

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