Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5075P
International Workplace Group PLC
03 July 2025
 

International Workplace Group plc - Transaction in Own Shares

03 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 134,653 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 02 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 20,924,199 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,015,681,962 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:


02 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 price
per share (£)

London Stock Exchange

87,598

2.1219

2.1020

2.1620

CBOE CXE

18,175

2.1220

2.1000

2.1600

CBOE BXE

20,644

2.1221

2.1020

2.1620

Turquoise Services Limited

4,459

2.1226

2.1020

2.1560

Aquis Exchange

3,777

2.1225

2.1020

2.1600








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








Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:06:57

GMT

610

2.116

GBP

XLON

00475303995TRLO0.1.1

08:09:49

GMT

178

2.128

GBP

CHIX

00475304937TRLO0.1.1

08:09:49

GMT

202

2.124

GBP

BATE

00475304938TRLO0.1.1

08:11:15

GMT

610

2.124

GBP

XLON

00475305274TRLO0.1.1

08:14:20

GMT

202

2.124

GBP

BATE

00475306439TRLO0.1.1

08:14:22

GMT

178

2.124

GBP

CHIX

00475306452TRLO0.1.1

08:17:16

GMT

610

2.122

GBP

XLON

00475307156TRLO0.1.1

08:17:28

GMT

74

2.120

GBP

AQXE

00475307191TRLO0.1.1

08:19:21

GMT

1

2.122

GBP

XLON

00475307506TRLO0.1.1

08:19:21

GMT

609

2.122

GBP

XLON

00475307507TRLO0.1.1

08:20:32

GMT

178

2.120

GBP

CHIX

00475307777TRLO0.1.1

08:20:33

GMT

202

2.124

GBP

BATE

00475307784TRLO0.1.1

08:21:28

GMT

37

2.120

GBP

AQXE

00475308108TRLO0.1.1

08:28:06

GMT

610

2.116

GBP

XLON

00475309790TRLO0.1.1

08:30:28

GMT

78

2.118

GBP

CHIX

00475310310TRLO0.1.1

08:30:28

GMT

100

2.118

GBP

CHIX

00475310309TRLO0.1.1

08:30:31

GMT

202

2.124

GBP

BATE

00475310314TRLO0.1.1

08:32:43

GMT

610

2.118

GBP

XLON

00475310784TRLO0.1.1

08:32:43

GMT

37

2.116

GBP

AQXE

00475310785TRLO0.1.1

08:37:41

GMT

2

2.118

GBP

XLON

00475311757TRLO0.1.1

08:37:41

GMT

608

2.118

GBP

XLON

00475311758TRLO0.1.1

08:37:52

GMT

1

2.118

GBP

CHIX

00475311787TRLO0.1.1

08:37:52

GMT

177

2.118

GBP

CHIX

00475311788TRLO0.1.1

08:37:57

GMT

202

2.124

GBP

BATE

00475311801TRLO0.1.1

08:38:02

GMT

88

2.118

GBP

TRQX

00475311844TRLO0.1.1

08:38:02

GMT

132

2.118

GBP

TRQX

00475311845TRLO0.1.1

08:41:50

GMT

610

2.118

GBP

XLON

00475312704TRLO0.1.1

08:43:55

GMT

1

2.116

GBP

AQXE

00475313206TRLO0.1.1

08:44:17

GMT

44

2.118

GBP

TRQX

00475313314TRLO0.1.1

08:46:36

GMT

73

2.116

GBP

AQXE

00475313870TRLO0.1.1

08:52:14

GMT

44

2.118

GBP

TRQX

00475315060TRLO0.1.1

08:55:55

GMT

1220

2.118

GBP

XLON

00475315865TRLO0.1.1

08:55:55

GMT

178

2.116

GBP

CHIX

00475315866TRLO0.1.1

08:55:56

GMT

37

2.116

GBP

AQXE

00475315896TRLO0.1.1

08:55:56

GMT

404

2.114

GBP

BATE

00475315897TRLO0.1.1

08:58:13

GMT

37

2.114

GBP

AQXE

00475316518TRLO0.1.1

08:58:20

GMT

44

2.118

GBP

TRQX

00475316535TRLO0.1.1

08:58:26

GMT

610

2.114

GBP

XLON

00475316546TRLO0.1.1

09:01:26

GMT

5

2.114

GBP

XLON

00475317148TRLO0.1.1

09:01:26

GMT

349

2.114

GBP

XLON

00475317147TRLO0.1.1

09:01:26

GMT

256

2.114

GBP

XLON

00475317149TRLO0.1.1

09:01:44

GMT

356

2.112

GBP

CHIX

00475317214TRLO0.1.1

09:03:31

GMT

164

2.110

GBP

BATE

00475317556TRLO0.1.1

09:05:16

GMT

44

2.118

GBP

TRQX

00475317846TRLO0.1.1

09:07:33

GMT

178

2.110

GBP

CHIX

00475318248TRLO0.1.1

09:07:33

GMT

240

2.110

GBP

BATE

00475318249TRLO0.1.1

09:07:33

GMT

610

2.110

GBP

XLON

00475318250TRLO0.1.1

09:08:09

GMT

37

2.114

GBP

AQXE

00475318377TRLO0.1.1

09:09:56

GMT

44

2.114

GBP

TRQX

00475318667TRLO0.1.1

09:10:29

GMT

80

2.110

GBP

XLON

00475318795TRLO0.1.1

09:10:29

GMT

202

2.110

GBP

BATE

00475318794TRLO0.1.1

09:10:29

GMT

530

2.110

GBP

XLON

00475318796TRLO0.1.1

09:10:30

GMT

37

2.114

GBP

AQXE

00475318800TRLO0.1.1

09:10:47

GMT

178

2.114

GBP

CHIX

00475318855TRLO0.1.1

09:13:27

GMT

178

2.114

GBP

CHIX

00475319321TRLO0.1.1

09:13:31

GMT

202

2.114

GBP

BATE

00475319348TRLO0.1.1

09:13:35

GMT

44

2.114

GBP

TRQX

00475319359TRLO0.1.1

09:15:38

GMT

37

2.112

GBP

AQXE

00475319828TRLO0.1.1

09:17:05

GMT

35

2.114

GBP

TRQX

00475320091TRLO0.1.1

09:17:05

GMT

9

2.114

GBP

TRQX

00475320092TRLO0.1.1

09:17:07

GMT

202

2.114

GBP

BATE

00475320096TRLO0.1.1

09:17:18

GMT

178

2.112

GBP

CHIX

00475320131TRLO0.1.1

09:20:48

GMT

178

2.112

GBP

CHIX

00475321025TRLO0.1.1

09:20:51

GMT

44

2.114

GBP

TRQX

00475321029TRLO0.1.1

09:25:01

GMT

44

2.114

GBP

TRQX

00475321705TRLO0.1.1

09:26:50

GMT

178

2.114

GBP

CHIX

00475322033TRLO0.1.1

09:28:03

GMT

44

2.114

GBP

TRQX

00475322272TRLO0.1.1

09:29:02

GMT

178

2.112

GBP

CHIX

00475322456TRLO0.1.1

09:29:02

GMT

202

2.112

GBP

BATE

00475322457TRLO0.1.1

09:29:02

GMT

202

2.112

GBP

BATE

00475322458TRLO0.1.1

09:29:02

GMT

3050

2.112

GBP

XLON

00475322459TRLO0.1.1

09:29:02

GMT

42

2.112

GBP

XLON

00475322460TRLO0.1.1

09:29:02

GMT

1178

2.112

GBP

XLON

00475322461TRLO0.1.1

09:30:29

GMT

74

2.118

GBP

AQXE

00475322731TRLO0.1.1

09:30:29

GMT

74

2.118

GBP

AQXE

00475322732TRLO0.1.1

09:31:03

GMT

610

2.118

GBP

XLON

00475322818TRLO0.1.1

09:31:12

GMT

202

2.118

GBP

BATE

00475322843TRLO0.1.1

09:31:21

GMT

178

2.118

GBP

CHIX

00475322858TRLO0.1.1

09:31:29

GMT

35

2.118

GBP

TRQX

00475322875TRLO0.1.1

09:33:00

GMT

9

2.118

GBP

TRQX

00475323217TRLO0.1.1

09:33:00

GMT

37

2.118

GBP

AQXE

00475323216TRLO0.1.1

09:33:14

GMT

202

2.118

GBP

BATE

00475323256TRLO0.1.1

09:33:30

GMT

610

2.118

GBP

XLON

00475323289TRLO0.1.1

09:34:52

GMT

167

2.124

GBP

XLON

00475323530TRLO0.1.1

09:34:52

GMT

443

2.124

GBP

XLON

00475323531TRLO0.1.1

09:34:54

GMT

178

2.124

GBP

CHIX

00475323535TRLO0.1.1

09:35:13

GMT

44

2.124

GBP

TRQX

00475323639TRLO0.1.1

09:36:21

GMT

37

2.124

GBP

AQXE

00475323820TRLO0.1.1

09:36:21

GMT

202

2.122

GBP

BATE

00475323821TRLO0.1.1

09:38:03

GMT

610

2.124

GBP

XLON

00475324085TRLO0.1.1

09:39:24

GMT

178

2.124

GBP

CHIX

00475324296TRLO0.1.1

09:41:35

GMT

610

2.124

GBP

XLON

00475324687TRLO0.1.1

09:41:45

GMT

202

2.124

GBP

BATE

00475324703TRLO0.1.1

09:43:01

GMT

6

2.122

GBP

AQXE

00475324888TRLO0.1.1

09:44:21

GMT

178

2.124

GBP

CHIX

00475325125TRLO0.1.1

09:44:22

GMT

202

2.124

GBP

BATE

00475325128TRLO0.1.1

09:44:57

GMT

610

2.124

GBP

XLON

00475325184TRLO0.1.1

09:49:18

GMT

610

2.124

GBP

XLON

00475325893TRLO0.1.1

09:50:14

GMT

202

2.124

GBP

BATE

00475326017TRLO0.1.1

09:50:14

GMT

178

2.124

GBP

CHIX

00475326018TRLO0.1.1

09:50:49

GMT

87

2.122

GBP

TRQX

00475326111TRLO0.1.1

09:50:55

GMT

2

2.122

GBP

AQXE

00475326143TRLO0.1.1

09:52:44

GMT

72

2.124

GBP

AQXE

00475326508TRLO0.1.1

09:54:11

GMT

610

2.124

GBP

XLON

00475326731TRLO0.1.1

09:54:51

GMT

31

2.124

GBP

AQXE

00475326815TRLO0.1.1

09:57:04

GMT

175

2.124

GBP

BATE

00475327067TRLO0.1.1

09:57:04

GMT

27

2.124

GBP

BATE

00475327068TRLO0.1.1

09:57:06

GMT

178

2.124

GBP

CHIX

00475327079TRLO0.1.1

09:57:06

GMT

37

2.124

GBP

AQXE

00475327080TRLO0.1.1

09:58:29

GMT

610

2.124

GBP

XLON

00475327328TRLO0.1.1

10:02:21

GMT

610

2.124

GBP

XLON

00475327969TRLO0.1.1

10:02:25

GMT

45

2.122

GBP

TRQX

00475327978TRLO0.1.1

10:02:25

GMT

45

2.122

GBP

TRQX

00475327979TRLO0.1.1

10:02:30

GMT

202

2.122

GBP

BATE

00475327994TRLO0.1.1

10:02:37

GMT

2

2.124

GBP

AQXE

00475328004TRLO0.1.1

10:02:37

GMT

35

2.124

GBP

AQXE

00475328005TRLO0.1.1

10:02:53

GMT

178

2.124

GBP

CHIX

00475328059TRLO0.1.1

10:07:14

GMT

37

2.124

GBP

AQXE

00475328797TRLO0.1.1

10:07:20

GMT

610

2.124

GBP

XLON

00475328812TRLO0.1.1

10:07:26

GMT

178

2.124

GBP

CHIX

00475328833TRLO0.1.1

10:09:12

GMT

480

2.124

GBP

XLON

00475329212TRLO0.1.1

10:09:12

GMT

130

2.124

GBP

XLON

00475329213TRLO0.1.1

10:12:16

GMT

1

2.124

GBP

AQXE

00475330019TRLO0.1.1

10:12:26

GMT

178

2.124

GBP

CHIX

00475330068TRLO0.1.1

10:12:37

GMT

610

2.124

GBP

XLON

00475330108TRLO0.1.1

10:12:37

GMT

88

2.124

GBP

TRQX

00475330109TRLO0.1.1

10:13:50

GMT

36

2.122

GBP

AQXE

00475330443TRLO0.1.1

10:13:50

GMT

404

2.122

GBP

BATE

00475330444TRLO0.1.1

10:31:44

GMT

610

2.128

GBP

XLON

00475334783TRLO0.1.1

10:31:50

GMT

404

2.128

GBP

BATE

00475334803TRLO0.1.1

10:33:56

GMT

610

2.128

GBP

XLON

00475335261TRLO0.1.1

10:41:47

GMT

37

2.130

GBP

AQXE

00475337225TRLO0.1.1

10:41:47

GMT

37

2.130

GBP

AQXE

00475337226TRLO0.1.1

10:41:47

GMT

202

2.130

GBP

BATE

00475337227TRLO0.1.1

10:41:47

GMT

178

2.130

GBP

CHIX

00475337228TRLO0.1.1

10:41:47

GMT

178

2.130

GBP

CHIX

00475337229TRLO0.1.1

10:41:47

GMT

178

2.130

GBP

CHIX

00475337230TRLO0.1.1

10:41:47

GMT

610

2.130

GBP

XLON

00475337231TRLO0.1.1

10:41:47

GMT

87

2.130

GBP

TRQX

00475337233TRLO0.1.1

10:41:47

GMT

88

2.130

GBP

TRQX

00475337234TRLO0.1.1

10:41:47

GMT

610

2.130

GBP

XLON

00475337232TRLO0.1.1

10:41:47

GMT

44

2.130

GBP

TRQX

00475337235TRLO0.1.1

10:43:52

GMT

202

2.130

GBP

BATE

00475337746TRLO0.1.1

10:43:54

GMT

178

2.130

GBP

CHIX

00475337766TRLO0.1.1

10:49:15

GMT

610

2.130

GBP

XLON

00475339500TRLO0.1.1

10:49:15

GMT

610

2.130

GBP

XLON

00475339501TRLO0.1.1

10:49:16

GMT

15

2.130

GBP

AQXE

00475339504TRLO0.1.1

10:49:16

GMT

22

2.130

GBP

AQXE

00475339509TRLO0.1.1

10:49:16

GMT

37

2.130

GBP

AQXE

00475339510TRLO0.1.1

10:50:30

GMT

202

2.130

GBP

BATE

00475339797TRLO0.1.1

11:00:04

GMT

202

2.132

GBP

BATE

00475342037TRLO0.1.1

11:00:04

GMT

178

2.132

GBP

CHIX

00475342040TRLO0.1.1

11:00:04

GMT

178

2.132

GBP

CHIX

00475342041TRLO0.1.1

11:00:04

GMT

1220

2.132

GBP

XLON

00475342042TRLO0.1.1

11:00:04

GMT

44

2.132

GBP

TRQX

00475342044TRLO0.1.1

11:00:04

GMT

44

2.132

GBP

TRQX

00475342045TRLO0.1.1

11:00:04

GMT

610

2.132

GBP

XLON

00475342043TRLO0.1.1

11:00:04

GMT

37

2.132

GBP

AQXE

00475342046TRLO0.1.1

11:00:04

GMT

37

2.132

GBP

AQXE

00475342047TRLO0.1.1

11:07:02

GMT

178

2.130

GBP

CHIX

00475343495TRLO0.1.1

11:07:14

GMT

37

2.130

GBP

AQXE

00475343536TRLO0.1.1

11:07:14

GMT

202

2.130

GBP

BATE

00475343537TRLO0.1.1

11:07:14

GMT

44

2.130

GBP

TRQX

00475343538TRLO0.1.1

11:13:22

GMT

16

2.130

GBP

XLON

00475344702TRLO0.1.1

11:13:22

GMT

594

2.130

GBP

XLON

00475344703TRLO0.1.1

11:15:48

GMT

178

2.130

GBP

CHIX

00475345231TRLO0.1.1

11:16:06

GMT

1220

2.132

GBP

XLON

00475345271TRLO0.1.1

11:18:00

GMT

178

2.132

GBP

CHIX

00475345563TRLO0.1.1

11:18:00

GMT

44

2.132

GBP

TRQX

00475345564TRLO0.1.1

11:19:59

GMT

74

2.136

GBP

AQXE

00475345947TRLO0.1.1

11:20:02

GMT

610

2.136

GBP

XLON

00475345957TRLO0.1.1

11:25:31

GMT

610

2.138

GBP

XLON

00475348942TRLO0.1.1

11:25:40

GMT

178

2.138

GBP

CHIX

00475348978TRLO0.1.1

11:26:17

GMT

37

2.138

GBP

AQXE

00475349110TRLO0.1.1

11:29:12

GMT

610

2.140

GBP

XLON

00475349811TRLO0.1.1

11:30:04

GMT

44

2.140

GBP

TRQX

00475350105TRLO0.1.1

11:30:04

GMT

44

2.140

GBP

TRQX

00475350107TRLO0.1.1

11:31:32

GMT

178

2.140

GBP

CHIX

00475350540TRLO0.1.1

11:37:39

GMT

610

2.142

GBP

XLON

00475352771TRLO0.1.1

11:37:59

GMT

44

2.142

GBP

TRQX

00475352886TRLO0.1.1

11:37:59

GMT

606

2.142

GBP

BATE

00475352885TRLO0.1.1

11:37:59

GMT

202

2.142

GBP

BATE

00475352887TRLO0.1.1

11:38:04

GMT

37

2.142

GBP

AQXE

00475352930TRLO0.1.1

11:41:43

GMT

202

2.144

GBP

BATE

00475353793TRLO0.1.1

11:45:20

GMT

37

2.142

GBP

AQXE

00475354854TRLO0.1.1

11:45:20

GMT

178

2.142

GBP

CHIX

00475354855TRLO0.1.1

11:45:20

GMT

263

2.142

GBP

XLON

00475354856TRLO0.1.1

11:45:20

GMT

44

2.142

GBP

TRQX

00475354858TRLO0.1.1

11:45:20

GMT

347

2.142

GBP

XLON

00475354857TRLO0.1.1

12:00:00

GMT

37

2.142

GBP

AQXE

00475358708TRLO0.1.1

12:00:00

GMT

178

2.142

GBP

CHIX

00475358709TRLO0.1.1

12:00:00

GMT

404

2.142

GBP

BATE

00475358710TRLO0.1.1

12:00:00

GMT

610

2.142

GBP

XLON

00475358711TRLO0.1.1

12:00:00

GMT

44

2.142

GBP

TRQX

00475358713TRLO0.1.1

12:00:00

GMT

610

2.142

GBP

XLON

00475358712TRLO0.1.1

12:02:01

GMT

610

2.150

GBP

XLON

00475359152TRLO0.1.1

12:06:16

GMT

610

2.154

GBP

XLON

00475360202TRLO0.1.1

12:07:07

GMT

178

2.152

GBP

CHIX

00475360395TRLO0.1.1

12:07:07

GMT

202

2.152

GBP

BATE

00475360394TRLO0.1.1

12:07:07

GMT

37

2.152

GBP

AQXE

00475360397TRLO0.1.1

12:07:07

GMT

44

2.152

GBP

TRQX

00475360396TRLO0.1.1

12:09:08

GMT

178

2.152

GBP

CHIX

00475360809TRLO0.1.1

12:09:37

GMT

37

2.152

GBP

AQXE

00475360898TRLO0.1.1

12:10:44

GMT

610

2.152

GBP

XLON

00475361174TRLO0.1.1

12:11:08

GMT

44

2.152

GBP

TRQX

00475361243TRLO0.1.1

12:14:33

GMT

178

2.150

GBP

CHIX

00475361999TRLO0.1.1

12:14:33

GMT

202

2.150

GBP

BATE

00475361998TRLO0.1.1

12:14:36

GMT

1

2.152

GBP

AQXE

00475362040TRLO0.1.1

12:14:36

GMT

36

2.152

GBP

AQXE

00475362041TRLO0.1.1

12:25:33

GMT

178

2.154

GBP

CHIX

00475364229TRLO0.1.1

12:31:08

GMT

202

2.162

GBP

BATE

00475365397TRLO0.1.1

12:31:11

GMT

610

2.162

GBP

XLON

00475365414TRLO0.1.1

12:32:26

GMT

37

2.160

GBP

AQXE

00475365625TRLO0.1.1

12:32:26

GMT

178

2.160

GBP

CHIX

00475365627TRLO0.1.1

12:32:26

GMT

202

2.160

GBP

BATE

00475365626TRLO0.1.1

12:32:26

GMT

1220

2.160

GBP

XLON

00475365628TRLO0.1.1

12:32:31

GMT

44

2.156

GBP

TRQX

00475365649TRLO0.1.1

12:32:31

GMT

88

2.156

GBP

TRQX

00475365650TRLO0.1.1

12:34:43

GMT

37

2.160

GBP

AQXE

00475366170TRLO0.1.1

12:35:50

GMT

610

2.152

GBP

XLON

00475366402TRLO0.1.1

12:41:33

GMT

202

2.146

GBP

BATE

00475367767TRLO0.1.1

12:42:34

GMT

178

2.146

GBP

CHIX

00475368041TRLO0.1.1

12:43:25

GMT

610

2.146

GBP

XLON

00475368267TRLO0.1.1

12:46:40

GMT

37

2.144

GBP

AQXE

00475368925TRLO0.1.1

12:46:40

GMT

44

2.144

GBP

TRQX

00475368924TRLO0.1.1

12:54:02

GMT

610

2.140

GBP

XLON

00475370861TRLO0.1.1

12:55:24

GMT

37

2.138

GBP

AQXE

00475371214TRLO0.1.1

12:55:32

GMT

178

2.138

GBP

CHIX

00475371257TRLO0.1.1

12:55:39

GMT

202

2.138

GBP

BATE

00475371273TRLO0.1.1

12:56:12

GMT

44

2.138

GBP

TRQX

00475371396TRLO0.1.1

12:59:29

GMT

356

2.134

GBP

XLON

00475372467TRLO0.1.1

12:59:29

GMT

254

2.134

GBP

XLON

00475372468TRLO0.1.1

13:01:51

GMT

202

2.130

GBP

BATE

00475373295TRLO0.1.1

13:02:06

GMT

178

2.126

GBP

CHIX

00475373362TRLO0.1.1

13:02:06

GMT

37

2.126

GBP

AQXE

00475373364TRLO0.1.1

13:02:23

GMT

44

2.130

GBP

TRQX

00475373501TRLO0.1.1

13:04:01

GMT

610

2.122

GBP

XLON

00475373986TRLO0.1.1

13:08:07

GMT

202

2.124

GBP

BATE

00475375489TRLO0.1.1

13:08:08

GMT

146

2.124

GBP

XLON

00475375491TRLO0.1.1

13:08:08

GMT

464

2.124

GBP

XLON

00475375490TRLO0.1.1

13:08:14

GMT

178

2.124

GBP

CHIX

00475375515TRLO0.1.1

13:08:17

GMT

37

2.124

GBP

AQXE

00475375527TRLO0.1.1

13:11:31

GMT

44

2.124

GBP

TRQX

00475376574TRLO0.1.1

13:13:12

GMT

610

2.120

GBP

XLON

00475376998TRLO0.1.1

13:15:45

GMT

202

2.116

GBP

BATE

00475377765TRLO0.1.1

13:15:52

GMT

37

2.118

GBP

AQXE

00475377793TRLO0.1.1

13:16:22

GMT

178

2.118

GBP

CHIX

00475377981TRLO0.1.1

13:16:56

GMT

44

2.118

GBP

TRQX

00475378188TRLO0.1.1

13:19:04

GMT

610

2.116

GBP

XLON

00475378807TRLO0.1.1

13:22:53

GMT

202

2.112

GBP

BATE

00475380000TRLO0.1.1

13:23:10

GMT

37

2.114

GBP

AQXE

00475380067TRLO0.1.1

13:23:13

GMT

178

2.112

GBP

CHIX

00475380077TRLO0.1.1

13:23:17

GMT

44

2.112

GBP

TRQX

00475380080TRLO0.1.1

13:23:50

GMT

104

2.112

GBP

XLON

00475380185TRLO0.1.1

13:23:50

GMT

506

2.112

GBP

XLON

00475380184TRLO0.1.1

13:30:52

GMT

285

2.112

GBP

XLON

00475382818TRLO0.1.1

13:30:52

GMT

325

2.112

GBP

XLON

00475382817TRLO0.1.1

13:31:29

GMT

202

2.112

GBP

BATE

00475383023TRLO0.1.1

13:31:43

GMT

41

2.112

GBP

CHIX

00475383058TRLO0.1.1

13:31:43

GMT

137

2.112

GBP

CHIX

00475383057TRLO0.1.1

13:31:45

GMT

37

2.112

GBP

AQXE

00475383065TRLO0.1.1

13:31:50

GMT

44

2.112

GBP

TRQX

00475383083TRLO0.1.1

13:33:41

GMT

610

2.104

GBP

XLON

00475383931TRLO0.1.1

13:35:59

GMT

202

2.102

GBP

BATE

00475384612TRLO0.1.1

13:36:20

GMT

178

2.102

GBP

CHIX

00475384685TRLO0.1.1

13:38:34

GMT

164

2.104

GBP

XLON

00475385220TRLO0.1.1

13:38:34

GMT

36

2.104

GBP

XLON

00475385222TRLO0.1.1

13:38:34

GMT

85

2.104

GBP

XLON

00475385221TRLO0.1.1

13:38:34

GMT

325

2.104

GBP

XLON

00475385223TRLO0.1.1

13:40:00

GMT

44

2.102

GBP

TRQX

00475385585TRLO0.1.1

13:40:00

GMT

37

2.102

GBP

AQXE

00475385586TRLO0.1.1

13:43:44

GMT

1

2.102

GBP

AQXE

00475386667TRLO0.1.1

13:43:44

GMT

36

2.102

GBP

AQXE

00475386668TRLO0.1.1

13:44:07

GMT

178

2.100

GBP

CHIX

00475386764TRLO0.1.1

13:44:13

GMT

34

2.102

GBP

XLON

00475386791TRLO0.1.1

13:49:18

GMT

1

2.108

GBP

CHIX

00475388156TRLO0.1.1

13:49:18

GMT

177

2.108

GBP

CHIX

00475388157TRLO0.1.1

13:49:19

GMT

576

2.106

GBP

XLON

00475388159TRLO0.1.1

13:49:19

GMT

576

2.106

GBP

XLON

00475388160TRLO0.1.1

13:49:19

GMT

202

2.106

GBP

BATE

00475388161TRLO0.1.1

13:49:26

GMT

37

2.108

GBP

AQXE

00475388194TRLO0.1.1

13:52:10

GMT

44

2.106

GBP

TRQX

00475388954TRLO0.1.1

13:52:10

GMT

644

2.106

GBP

XLON

00475388955TRLO0.1.1

13:52:10

GMT

44

2.106

GBP

TRQX

00475388956TRLO0.1.1

13:52:15

GMT

202

2.106

GBP

BATE

00475388981TRLO0.1.1

13:58:10

GMT

202

2.106

GBP

BATE

00475391090TRLO0.1.1

13:58:15

GMT

37

2.108

GBP

XLON

00475391128TRLO0.1.1

13:59:21

GMT

44

2.110

GBP

TRQX

00475391572TRLO0.1.1

13:59:27

GMT

178

2.110

GBP

CHIX

00475391593TRLO0.1.1

13:59:27

GMT

573

2.110

GBP

XLON

00475391594TRLO0.1.1

14:02:27

GMT

37

2.112

GBP

AQXE

00475392681TRLO0.1.1

14:04:56

GMT

610

2.110

GBP

XLON

00475393608TRLO0.1.1

14:07:12

GMT

202

2.118

GBP

BATE

00475394398TRLO0.1.1

14:12:38

GMT

202

2.118

GBP

BATE

00475396356TRLO0.1.1

14:15:11

GMT

15

2.118

GBP

CHIX

00475397116TRLO0.1.1

14:15:11

GMT

163

2.118

GBP

CHIX

00475397117TRLO0.1.1

14:16:19

GMT

44

2.122

GBP

TRQX

00475397570TRLO0.1.1

14:16:19

GMT

44

2.122

GBP

TRQX

00475397574TRLO0.1.1

14:17:09

GMT

178

2.122

GBP

CHIX

00475397854TRLO0.1.1

14:19:15

GMT

178

2.120

GBP

CHIX

00475398479TRLO0.1.1

14:19:36

GMT

1220

2.120

GBP

XLON

00475398569TRLO0.1.1

14:19:36

GMT

44

2.122

GBP

TRQX

00475398570TRLO0.1.1

14:22:03

GMT

37

2.118

GBP

AQXE

00475399285TRLO0.1.1

14:22:03

GMT

74

2.118

GBP

AQXE

00475399286TRLO0.1.1

14:22:03

GMT

202

2.118

GBP

BATE

00475399287TRLO0.1.1

14:22:03

GMT

37

2.118

GBP

AQXE

00475399288TRLO0.1.1

14:22:08

GMT

610

2.118

GBP

XLON

00475399340TRLO0.1.1

14:24:10

GMT

202

2.118

GBP

BATE

00475399912TRLO0.1.1

14:24:12

GMT

178

2.118

GBP

CHIX

00475399921TRLO0.1.1

14:24:12

GMT

610

2.118

GBP

XLON

00475399922TRLO0.1.1

14:26:30

GMT

481

2.118

GBP

XLON

00475400593TRLO0.1.1

14:26:30

GMT

129

2.118

GBP

XLON

00475400594TRLO0.1.1

14:27:01

GMT

44

2.118

GBP

TRQX

00475400938TRLO0.1.1

14:29:26

GMT

202

2.118

GBP

BATE

00475401983TRLO0.1.1

14:29:44

GMT

178

2.118

GBP

CHIX

00475402073TRLO0.1.1

14:29:52

GMT

610

2.118

GBP

XLON

00475402115TRLO0.1.1

14:29:52

GMT

37

2.118

GBP

AQXE

00475402118TRLO0.1.1

14:31:58

GMT

610

2.118

GBP

XLON

00475404218TRLO0.1.1

14:31:58

GMT

44

2.118

GBP

TRQX

00475404219TRLO0.1.1

14:32:19

GMT

178

2.118

GBP

CHIX

00475404409TRLO0.1.1

14:32:25

GMT

202

2.118

GBP

BATE

00475404453TRLO0.1.1

14:34:16

GMT

37

2.118

GBP

AQXE

00475405477TRLO0.1.1

14:34:16

GMT

44

2.118

GBP

TRQX

00475405478TRLO0.1.1

14:34:23

GMT

4

2.114

GBP

XLON

00475405540TRLO0.1.1

14:34:23

GMT

606

2.114

GBP

XLON

00475405541TRLO0.1.1

14:34:32

GMT

202

2.116

GBP

BATE

00475405626TRLO0.1.1

14:34:41

GMT

178

2.114

GBP

CHIX

00475405671TRLO0.1.1

14:36:01

GMT

44

2.116

GBP

TRQX

00475406380TRLO0.1.1

14:36:28

GMT

610

2.114

GBP

XLON

00475406626TRLO0.1.1

14:37:02

GMT

202

2.116

GBP

BATE

00475406906TRLO0.1.1

14:37:55

GMT

1

2.116

GBP

TRQX

00475407258TRLO0.1.1

14:37:55

GMT

43

2.116

GBP

TRQX

00475407259TRLO0.1.1

14:38:50

GMT

37

2.114

GBP

AQXE

00475407782TRLO0.1.1

14:38:50

GMT

37

2.114

GBP

AQXE

00475407783TRLO0.1.1

14:38:50

GMT

178

2.114

GBP

CHIX

00475407784TRLO0.1.1

14:38:50

GMT

610

2.114

GBP

XLON

00475407785TRLO0.1.1

14:40:08

GMT

44

2.116

GBP

TRQX

00475408454TRLO0.1.1

14:40:53

GMT

1

2.116

GBP

AQXE

00475408867TRLO0.1.1

14:40:53

GMT

36

2.116

GBP

AQXE

00475408868TRLO0.1.1

14:41:11

GMT

202

2.114

GBP

BATE

00475409022TRLO0.1.1

14:41:11

GMT

610

2.114

GBP

XLON

00475409023TRLO0.1.1

14:41:11

GMT

610

2.114

GBP

XLON

00475409024TRLO0.1.1

14:41:11

GMT

178

2.114

GBP

CHIX

00475409025TRLO0.1.1

14:42:31

GMT

44

2.116

GBP

TRQX

00475409891TRLO0.1.1

14:43:05

GMT

37

2.116

GBP

AQXE

00475410147TRLO0.1.1

14:43:09

GMT

202

2.114

GBP

BATE

00475410186TRLO0.1.1

14:43:09

GMT

610

2.114

GBP

XLON

00475410187TRLO0.1.1

14:43:12

GMT

178

2.114

GBP

CHIX

00475410208TRLO0.1.1

14:45:08

GMT

202

2.114

GBP

BATE

00475411417TRLO0.1.1

14:45:10

GMT

37

2.114

GBP

AQXE

00475411429TRLO0.1.1

14:45:31

GMT

178

2.114

GBP

CHIX

00475411609TRLO0.1.1

14:45:53

GMT

44

2.114

GBP

TRQX

00475411846TRLO0.1.1

14:48:26

GMT

37

2.114

GBP

AQXE

00475413284TRLO0.1.1

14:48:26

GMT

178

2.114

GBP

CHIX

00475413286TRLO0.1.1

14:48:26

GMT

202

2.114

GBP

BATE

00475413285TRLO0.1.1

14:48:26

GMT

610

2.114

GBP

XLON

00475413287TRLO0.1.1

14:48:26

GMT

44

2.114

GBP

TRQX

00475413289TRLO0.1.1

14:48:26

GMT

1220

2.114

GBP

XLON

00475413288TRLO0.1.1

14:50:42

GMT

610

2.114

GBP

XLON

00475414292TRLO0.1.1

14:51:17

GMT

202

2.114

GBP

BATE

00475414487TRLO0.1.1

14:51:24

GMT

1

2.114

GBP

AQXE

00475414516TRLO0.1.1

14:51:29

GMT

178

2.114

GBP

CHIX

00475414565TRLO0.1.1

14:51:42

GMT

44

2.114

GBP

TRQX

00475414643TRLO0.1.1

14:53:25

GMT

1

2.114

GBP

XLON

00475415189TRLO0.1.1

14:53:25

GMT

416

2.114

GBP

XLON

00475415190TRLO0.1.1

14:53:25

GMT

193

2.114

GBP

XLON

00475415191TRLO0.1.1

14:54:23

GMT

36

2.114

GBP

AQXE

00475415574TRLO0.1.1

14:55:02

GMT

202

2.114

GBP

BATE

00475415877TRLO0.1.1

14:56:17

GMT

178

2.114

GBP

CHIX

00475416494TRLO0.1.1

14:56:21

GMT

10

2.114

GBP

XLON

00475416548TRLO0.1.1

14:56:21

GMT

354

2.114

GBP

XLON

00475416547TRLO0.1.1

14:56:21

GMT

44

2.114

GBP

TRQX

00475416549TRLO0.1.1

14:56:21

GMT

246

2.114

GBP

XLON

00475416550TRLO0.1.1

14:59:36

GMT

37

2.114

GBP

AQXE

00475418103TRLO0.1.1

14:59:51

GMT

292

2.114

GBP

XLON

00475418232TRLO0.1.1

14:59:51

GMT

318

2.114

GBP

XLON

00475418231TRLO0.1.1

14:59:53

GMT

202

2.114

GBP

BATE

00475418264TRLO0.1.1

15:00:06

GMT

178

2.114

GBP

CHIX

00475418376TRLO0.1.1

15:00:15

GMT

44

2.114

GBP

TRQX

00475418430TRLO0.1.1

15:01:48

GMT

37

2.114

GBP

AQXE

00475419255TRLO0.1.1

15:01:51

GMT

610

2.114

GBP

XLON

00475419314TRLO0.1.1

15:02:41

GMT

202

2.114

GBP

BATE

00475419738TRLO0.1.1

15:02:45

GMT

178

2.114

GBP

CHIX

00475419775TRLO0.1.1

15:02:55

GMT

44

2.114

GBP

TRQX

00475419910TRLO0.1.1

15:03:52

GMT

37

2.114

GBP

AQXE

00475423640TRLO0.1.1

15:05:33

GMT

202

2.114

GBP

BATE

00475425276TRLO0.1.1

15:05:33

GMT

178

2.114

GBP

CHIX

00475425277TRLO0.1.1

15:05:33

GMT

204

2.114

GBP

XLON

00475425279TRLO0.1.1

15:05:33

GMT

406

2.114

GBP

XLON

00475425278TRLO0.1.1

15:05:42

GMT

44

2.114

GBP

TRQX

00475425342TRLO0.1.1

15:06:13

GMT

37

2.114

GBP

AQXE

00475425694TRLO0.1.1

15:07:39

GMT

1220

2.114

GBP

XLON

00475426547TRLO0.1.1

15:08:08

GMT

202

2.114

GBP

BATE

00475426796TRLO0.1.1

15:08:20

GMT

178

2.114

GBP

CHIX

00475426873TRLO0.1.1

15:08:29

GMT

44

2.114

GBP

TRQX

00475426935TRLO0.1.1

15:08:29

GMT

37

2.114

GBP

AQXE

00475426958TRLO0.1.1

15:09:39

GMT

610

2.114

GBP

XLON

00475427738TRLO0.1.1

15:11:22

GMT

202

2.114

GBP

BATE

00475428703TRLO0.1.1

15:11:35

GMT

178

2.114

GBP

CHIX

00475428781TRLO0.1.1

15:11:36

GMT

37

2.114

GBP

AQXE

00475428804TRLO0.1.1

15:12:21

GMT

44

2.114

GBP

TRQX

00475429232TRLO0.1.1

15:12:21

GMT

610

2.114

GBP

XLON

00475429231TRLO0.1.1

15:15:08

GMT

610

2.114

GBP

XLON

00475431022TRLO0.1.1

15:15:40

GMT

202

2.114

GBP

BATE

00475431441TRLO0.1.1

15:17:05

GMT

178

2.114

GBP

CHIX

00475432569TRLO0.1.1

15:18:50

GMT

610

2.114

GBP

XLON

00475433809TRLO0.1.1

15:18:50

GMT

37

2.114

GBP

AQXE

00475433810TRLO0.1.1

15:18:50

GMT

44

2.114

GBP

TRQX

00475433811TRLO0.1.1

15:20:28

GMT

178

2.114

GBP

CHIX

00475435705TRLO0.1.1

15:20:38

GMT

202

2.112

GBP

BATE

00475435964TRLO0.1.1

15:21:01

GMT

37

2.114

GBP

AQXE

00475436349TRLO0.1.1

15:21:39

GMT

610

2.114

GBP

XLON

00475436896TRLO0.1.1

15:23:02

GMT

202

2.116

GBP

BATE

00475438000TRLO0.1.1

15:25:38

GMT

14

2.116

GBP

BATE

00475440107TRLO0.1.1

15:25:38

GMT

188

2.116

GBP

BATE

00475440108TRLO0.1.1

15:25:56

GMT

74

2.120

GBP

AQXE

00475440466TRLO0.1.1

15:28:06

GMT

37

2.120

GBP

AQXE

00475442065TRLO0.1.1

15:30:03

GMT

610

2.120

GBP

XLON

00475443162TRLO0.1.1

15:30:08

GMT

356

2.120

GBP

CHIX

00475443203TRLO0.1.1

15:31:11

GMT

44

2.122

GBP

TRQX

00475444092TRLO0.1.1

15:31:22

GMT

1

2.122

GBP

AQXE

00475444242TRLO0.1.1

15:31:54

GMT

178

2.120

GBP

CHIX

00475444500TRLO0.1.1

15:31:54

GMT

202

2.120

GBP

BATE

00475444501TRLO0.1.1

15:31:54

GMT

36

2.120

GBP

AQXE

00475444504TRLO0.1.1

15:31:54

GMT

178

2.120

GBP

CHIX

00475444503TRLO0.1.1

15:31:54

GMT

202

2.120

GBP

BATE

00475444502TRLO0.1.1

15:31:54

GMT

610

2.120

GBP

XLON

00475444506TRLO0.1.1

15:31:54

GMT

1830

2.120

GBP

XLON

00475444505TRLO0.1.1

15:31:54

GMT

44

2.120

GBP

TRQX

00475444507TRLO0.1.1

15:31:54

GMT

132

2.120

GBP

TRQX

00475444508TRLO0.1.1

15:33:58

GMT

610

2.120

GBP

XLON

00475445992TRLO0.1.1

15:34:36

GMT

202

2.120

GBP

BATE

00475446326TRLO0.1.1

15:34:54

GMT

178

2.120

GBP

CHIX

00475446636TRLO0.1.1

15:34:56

GMT

37

2.120

GBP

AQXE

00475446646TRLO0.1.1

15:35:09

GMT

1

2.120

GBP

TRQX

00475446789TRLO0.1.1

15:35:09

GMT

43

2.120

GBP

TRQX

00475446790TRLO0.1.1

15:36:42

GMT

610

2.120

GBP

XLON

00475448151TRLO0.1.1

15:37:33

GMT

65

2.120

GBP

BATE

00475448727TRLO0.1.1

15:37:33

GMT

137

2.120

GBP

BATE

00475448726TRLO0.1.1

15:37:46

GMT

37

2.120

GBP

AQXE

00475449013TRLO0.1.1

15:37:46

GMT

178

2.120

GBP

CHIX

00475449012TRLO0.1.1

15:38:40

GMT

44

2.120

GBP

TRQX

00475449941TRLO0.1.1

15:38:47

GMT

610

2.120

GBP

XLON

00475449996TRLO0.1.1

15:40:49

GMT

178

2.120

GBP

CHIX

00475450955TRLO0.1.1

15:40:50

GMT

37

2.122

GBP

AQXE

00475450963TRLO0.1.1

15:41:32

GMT

44

2.120

GBP

TRQX

00475451388TRLO0.1.1

15:41:32

GMT

202

2.120

GBP

BATE

00475451386TRLO0.1.1

15:41:32

GMT

610

2.120

GBP

XLON

00475451387TRLO0.1.1

15:43:47

GMT

610

2.120

GBP

XLON

00475452768TRLO0.1.1

15:44:13

GMT

202

2.120

GBP

BATE

00475452994TRLO0.1.1

15:44:27

GMT

178

2.120

GBP

CHIX

00475453401TRLO0.1.1

15:44:28

GMT

37

2.122

GBP

AQXE

00475453414TRLO0.1.1

15:44:56

GMT

44

2.120

GBP

TRQX

00475453733TRLO0.1.1

15:45:00

GMT

610

2.118

GBP

XLON

00475453795TRLO0.1.1

15:46:35

GMT

178

2.120

GBP

CHIX

00475454725TRLO0.1.1

15:46:37

GMT

37

2.118

GBP

AQXE

00475454781TRLO0.1.1

15:48:08

GMT

202

2.120

GBP

BATE

00475455703TRLO0.1.1

15:51:13

GMT

178

2.122

GBP

CHIX

00475457335TRLO0.1.1

15:51:35

GMT

202

2.122

GBP

BATE

00475457684TRLO0.1.1

15:51:44

GMT

610

2.122

GBP

XLON

00475457732TRLO0.1.1

15:51:44

GMT

400

2.122

GBP

XLON

00475457733TRLO0.1.1

15:51:44

GMT

1430

2.122

GBP

XLON

00475457734TRLO0.1.1

15:51:53

GMT

37

2.122

GBP

AQXE

00475457826TRLO0.1.1

15:51:53

GMT

44

2.122

GBP

TRQX

00475457824TRLO0.1.1

15:51:53

GMT

88

2.122

GBP

TRQX

00475457825TRLO0.1.1

15:51:53

GMT

37

2.122

GBP

AQXE

00475457827TRLO0.1.1

15:53:27

GMT

178

2.122

GBP

CHIX

00475458786TRLO0.1.1

15:54:24

GMT

37

2.122

GBP

AQXE

00475459350TRLO0.1.1

15:54:24

GMT

202

2.122

GBP

BATE

00475459351TRLO0.1.1

15:54:24

GMT

178

2.122

GBP

CHIX

00475459352TRLO0.1.1

15:54:24

GMT

202

2.122

GBP

BATE

00475459353TRLO0.1.1

15:54:24

GMT

44

2.122

GBP

TRQX

00475459355TRLO0.1.1

15:54:24

GMT

610

2.122

GBP

XLON

00475459354TRLO0.1.1

15:54:24

GMT

610

2.122

GBP

XLON

00475459356TRLO0.1.1

15:56:28

GMT

139

2.122

GBP

BATE

00475460298TRLO0.1.1

15:56:28

GMT

63

2.122

GBP

BATE

00475460299TRLO0.1.1

15:56:29

GMT

44

2.122

GBP

TRQX

00475460306TRLO0.1.1

15:56:53

GMT

610

2.122

GBP

XLON

00475460437TRLO0.1.1

15:56:53

GMT

37

2.122

GBP

AQXE

00475460439TRLO0.1.1

15:57:00

GMT

178

2.122

GBP

CHIX

00475460477TRLO0.1.1

15:58:40

GMT

13

2.122

GBP

BATE

00475461207TRLO0.1.1

15:58:40

GMT

189

2.122

GBP

BATE

00475461208TRLO0.1.1

15:58:48

GMT

44

2.122

GBP

TRQX

00475461289TRLO0.1.1

15:58:59

GMT

610

2.122

GBP

XLON

00475461393TRLO0.1.1

15:59:02

GMT

178

2.122

GBP

CHIX

00475461404TRLO0.1.1

16:00:03

GMT

37

2.122

GBP

AQXE

00475462292TRLO0.1.1

16:01:25

GMT

202

2.122

GBP

BATE

00475463098TRLO0.1.1

16:01:29

GMT

610

2.122

GBP

XLON

00475463118TRLO0.1.1

16:01:32

GMT

178

2.122

GBP

CHIX

00475463132TRLO0.1.1

16:01:47

GMT

44

2.122

GBP

TRQX

00475463251TRLO0.1.1

16:02:39

GMT

37

2.122

GBP

AQXE

00475463567TRLO0.1.1

16:03:45

GMT

610

2.122

GBP

XLON

00475463976TRLO0.1.1

16:04:22

GMT

178

2.120

GBP

CHIX

00475464334TRLO0.1.1

16:04:22

GMT

202

2.120

GBP

BATE

00475464333TRLO0.1.1

16:05:15

GMT

37

2.122

GBP

AQXE

00475464750TRLO0.1.1

16:05:27

GMT

44

2.120

GBP

TRQX

00475464830TRLO0.1.1

16:06:02

GMT

610

2.120

GBP

XLON

00475465169TRLO0.1.1

16:07:16

GMT

202

2.122

GBP

BATE

00475465820TRLO0.1.1

16:07:34

GMT

178

2.122

GBP

CHIX

00475466031TRLO0.1.1

16:07:35

GMT

37

2.122

GBP

AQXE

00475466038TRLO0.1.1

16:07:50

GMT

44

2.120

GBP

TRQX

00475466243TRLO0.1.1

16:07:57

GMT

610

2.120

GBP

XLON

00475466349TRLO0.1.1

16:10:30

GMT

202

2.122

GBP

BATE

00475467866TRLO0.1.1

16:10:35

GMT

500

2.120

GBP

XLON

00475467904TRLO0.1.1

16:10:35

GMT

110

2.120

GBP

XLON

00475467905TRLO0.1.1

16:10:41

GMT

178

2.122

GBP

CHIX

00475467954TRLO0.1.1

16:10:46

GMT

37

2.122

GBP

AQXE

00475467984TRLO0.1.1

16:11:00

GMT

44

2.120

GBP

TRQX

00475468072TRLO0.1.1

16:12:53

GMT

610

2.120

GBP

XLON

00475468959TRLO0.1.1

16:13:09

GMT

202

2.120

GBP

BATE

00475469055TRLO0.1.1

16:13:24

GMT

37

2.122

GBP

AQXE

00475469176TRLO0.1.1

16:13:25

GMT

178

2.122

GBP

CHIX

00475469182TRLO0.1.1

16:13:34

GMT

44

2.122

GBP

TRQX

00475469241TRLO0.1.1

16:15:22

GMT

616

2.120

GBP

BATE

00475470255TRLO0.1.1

16:15:31

GMT

459

2.120

GBP

CHIX

00475470319TRLO0.1.1

16:15:31

GMT

79

2.120

GBP

CHIX

00475470320TRLO0.1.1

16:15:32

GMT

459

2.120

GBP

XLON

00475470327TRLO0.1.1

16:15:37

GMT

132

2.122

GBP

TRQX

00475470376TRLO0.1.1

16:15:56

GMT

120

2.122

GBP

AQXE

00475470553TRLO0.1.1

16:17:04

GMT

156

2.120

GBP

BATE

00475471525TRLO0.1.1

16:17:04

GMT

137

2.120

GBP

CHIX

00475471526TRLO0.1.1

16:17:04

GMT

761

2.120

GBP

XLON

00475471528TRLO0.1.1

16:17:04

GMT

2201

2.120

GBP

XLON

00475471527TRLO0.1.1

16:17:41

GMT

50

2.120

GBP

TRQX

00475471857TRLO0.1.1

16:18:35

GMT

53

2.120

GBP

AQXE

00475472381TRLO0.1.1

16:18:59

GMT

204

2.120

GBP

CHIX

00475472667TRLO0.1.1

16:19:05

GMT

252

2.120

GBP

BATE

00475472775TRLO0.1.1

16:19:05

GMT

1489

2.120

GBP

XLON

00475472776TRLO0.1.1

16:19:39

GMT

45

2.118

GBP

TRQX

00475473057TRLO0.1.1

16:20:41

GMT

41

2.120

GBP

AQXE

00475473568TRLO0.1.1

16:21:02

GMT

189

2.118

GBP

CHIX

00475473806TRLO0.1.1

16:21:06

GMT

211

2.118

GBP

BATE

00475473844TRLO0.1.1

16:21:13

GMT

36

2.118

GBP

TRQX

00475473948TRLO0.1.1

16:21:19

GMT

1004

2.118

GBP

XLON

00475474007TRLO0.1.1

16:22:42

GMT

38

2.120

GBP

AQXE

00475474731TRLO0.1.1

16:23:08

GMT

592

2.118

GBP

XLON

00475474922TRLO0.1.1

16:23:08

GMT

231

2.118

GBP

XLON

00475474923TRLO0.1.1

16:23:17

GMT

212

2.118

GBP

CHIX

00475475012TRLO0.1.1

16:23:20

GMT

54

2.118

GBP

BATE

00475475021TRLO0.1.1

16:23:20

GMT

188

2.118

GBP

BATE

00475475022TRLO0.1.1

16:24:56

GMT

43

2.120

GBP

AQXE

00475475886TRLO0.1.1

16:24:56

GMT

7

2.120

GBP

AQXE

00475475887TRLO0.1.1

16:25:21

GMT

104

2.118

GBP

TRQX

00475476190TRLO0.1.1

16:25:21

GMT

221

2.118

GBP

CHIX

00475476189TRLO0.1.1

16:25:41

GMT

57

2.120

GBP

BATE

00475476376TRLO0.1.1

16:25:41

GMT

235

2.120

GBP

BATE

00475476377TRLO0.1.1

16:26:47

GMT

246

2.118

GBP

XLON

00475477190TRLO0.1.1

16:27:06

GMT

1

2.120

GBP

AQXE

00475477373TRLO0.1.1

16:27:06

GMT

2

2.120

GBP

AQXE

00475477372TRLO0.1.1

16:27:06

GMT

31

2.120

GBP

AQXE

00475477374TRLO0.1.1

16:28:31

GMT

36

2.118

GBP

BATE

00475478123TRLO0.1.1

16:28:31

GMT

1315

2.118

GBP

XLON

00475478124TRLO0.1.1

16:28:41

GMT

120

2.120

GBP

CHIX

00475478215TRLO0.1.1

16:29:55

GMT

53

2.120

GBP

BATE

00475479488TRLO0.1.1

 

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