Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7039P
International Workplace Group PLC
04 July 2025
 

International Workplace Group plc - Transaction in Own Shares

04 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 134,117 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 03 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 21,058,316 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,015,721,445 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:


03 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

87,755

2.1509

2.1320

2.1700

CBOE CXE

18,491

2.1512

2.1340

2.1680

CBOE BXE

19,629

2.1512

2.1360

2.1700

Turquoise Services Limited

4,504

2.1515

2.1360

2.1700

Aquis Exchange

3,738

2.1517

2.1400

2.1700








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

08:11:02

GMT

20

2.134

GBP

CHIX

00475567328TRLO0.1.1

08:11:03

GMT

37

2.134

GBP

CHIX

00475567331TRLO0.1.1

08:11:05

GMT

125

2.134

GBP

CHIX

00475567332TRLO0.1.1

08:11:05

GMT

610

2.136

GBP

XLON

00475567333TRLO0.1.1

08:11:23

GMT

610

2.132

GBP

XLON

00475567438TRLO0.1.1

08:14:18

GMT

9

2.136

GBP

CHIX

00475567913TRLO0.1.1

08:14:18

GMT

173

2.136

GBP

CHIX

00475567914TRLO0.1.1

08:14:23

GMT

386

2.136

GBP

BATE

00475567943TRLO0.1.1

08:14:56

GMT

16

2.136

GBP

XLON

00475568064TRLO0.1.1

08:14:56

GMT

594

2.136

GBP

XLON

00475568063TRLO0.1.1

08:16:00

GMT

88

2.136

GBP

TRQX

00475568298TRLO0.1.1

08:19:18

GMT

610

2.136

GBP

XLON

00475568933TRLO0.1.1

08:20:24

GMT

44

2.136

GBP

TRQX

00475569233TRLO0.1.1

08:20:29

GMT

182

2.134

GBP

CHIX

00475569251TRLO0.1.1

08:20:30

GMT

124

2.136

GBP

BATE

00475569252TRLO0.1.1

08:24:42

GMT

130

2.136

GBP

XLON

00475569851TRLO0.1.1

08:24:42

GMT

480

2.136

GBP

XLON

00475569852TRLO0.1.1

08:30:18

GMT

44

2.136

GBP

TRQX

00475570568TRLO0.1.1

08:30:24

GMT

86

2.138

GBP

CHIX

00475570583TRLO0.1.1

08:30:24

GMT

96

2.138

GBP

CHIX

00475570584TRLO0.1.1

08:30:25

GMT

262

2.136

GBP

BATE

00475570586TRLO0.1.1

08:32:40

GMT

610

2.136

GBP

XLON

00475570967TRLO0.1.1

08:37:39

GMT

549

2.138

GBP

XLON

00475571756TRLO0.1.1

08:37:39

GMT

61

2.138

GBP

XLON

00475571757TRLO0.1.1

08:38:00

GMT

182

2.138

GBP

CHIX

00475571810TRLO0.1.1

08:41:47

GMT

610

2.140

GBP

XLON

00475572419TRLO0.1.1

08:44:02

GMT

182

2.138

GBP

CHIX

00475572797TRLO0.1.1

08:46:51

GMT

610

2.140

GBP

XLON

00475573345TRLO0.1.1

08:52:03

GMT

386

2.140

GBP

BATE

00475574351TRLO0.1.1

08:52:26

GMT

182

2.142

GBP

CHIX

00475574447TRLO0.1.1

08:52:31

GMT

190

2.140

GBP

XLON

00475574457TRLO0.1.1

08:52:31

GMT

420

2.140

GBP

XLON

00475574456TRLO0.1.1

08:52:33

GMT

44

2.140

GBP

TRQX

00475574466TRLO0.1.1

08:52:33

GMT

88

2.140

GBP

TRQX

00475574467TRLO0.1.1

08:54:07

GMT

193

2.140

GBP

BATE

00475574653TRLO0.1.1

08:56:52

GMT

137

2.140

GBP

XLON

00475575086TRLO0.1.1

08:56:52

GMT

419

2.140

GBP

XLON

00475575085TRLO0.1.1

08:56:52

GMT

54

2.140

GBP

XLON

00475575087TRLO0.1.1

08:58:04

GMT

44

2.140

GBP

TRQX

00475575248TRLO0.1.1

08:58:17

GMT

179

2.140

GBP

BATE

00475575276TRLO0.1.1

08:58:17

GMT

14

2.140

GBP

BATE

00475575277TRLO0.1.1

09:01:29

GMT

182

2.140

GBP

CHIX

00475575879TRLO0.1.1

09:01:34

GMT

610

2.140

GBP

XLON

00475575896TRLO0.1.1

09:04:56

GMT

44

2.140

GBP

TRQX

00475576446TRLO0.1.1

09:05:11

GMT

3

2.140

GBP

CHIX

00475576482TRLO0.1.1

09:05:11

GMT

179

2.140

GBP

CHIX

00475576483TRLO0.1.1

09:05:15

GMT

193

2.138

GBP

BATE

00475576504TRLO0.1.1

09:06:06

GMT

610

2.138

GBP

XLON

00475576638TRLO0.1.1

09:09:57

GMT

193

2.136

GBP

BATE

00475577413TRLO0.1.1

09:11:01

GMT

182

2.138

GBP

CHIX

00475577609TRLO0.1.1

09:11:01

GMT

245

2.138

GBP

XLON

00475577610TRLO0.1.1

09:11:01

GMT

365

2.138

GBP

XLON

00475577611TRLO0.1.1

09:15:57

GMT

88

2.140

GBP

TRQX

00475578544TRLO0.1.1

09:15:57

GMT

659

2.138

GBP

XLON

00475578545TRLO0.1.1

09:16:05

GMT

193

2.140

GBP

BATE

00475578577TRLO0.1.1

09:16:08

GMT

166

2.140

GBP

CHIX

00475578586TRLO0.1.1

09:16:11

GMT

16

2.140

GBP

CHIX

00475578590TRLO0.1.1

09:18:21

GMT

193

2.140

GBP

BATE

00475578960TRLO0.1.1

09:18:21

GMT

44

2.140

GBP

TRQX

00475578961TRLO0.1.1

09:18:24

GMT

1

2.140

GBP

CHIX

00475578966TRLO0.1.1

09:18:24

GMT

181

2.140

GBP

CHIX

00475578967TRLO0.1.1

09:18:26

GMT

426

2.140

GBP

XLON

00475578984TRLO0.1.1

09:18:26

GMT

745

2.140

GBP

XLON

00475578985TRLO0.1.1

09:20:56

GMT

83

2.142

GBP

CHIX

00475579338TRLO0.1.1

09:20:56

GMT

99

2.142

GBP

CHIX

00475579339TRLO0.1.1

09:38:41

GMT

221

2.148

GBP

XLON

00475582529TRLO0.1.1

09:38:41

GMT

1220

2.148

GBP

XLON

00475582528TRLO0.1.1

09:38:43

GMT

44

2.150

GBP

TRQX

00475582534TRLO0.1.1

09:38:43

GMT

176

2.150

GBP

TRQX

00475582535TRLO0.1.1

09:38:44

GMT

182

2.150

GBP

CHIX

00475582543TRLO0.1.1

09:38:44

GMT

546

2.150

GBP

CHIX

00475582544TRLO0.1.1

09:38:51

GMT

193

2.148

GBP

BATE

00475582578TRLO0.1.1

09:38:51

GMT

2219

2.148

GBP

XLON

00475582577TRLO0.1.1

09:39:41

GMT

386

2.148

GBP

BATE

00475582686TRLO0.1.1

09:40:42

GMT

44

2.150

GBP

TRQX

00475582887TRLO0.1.1

09:41:06

GMT

182

2.148

GBP

CHIX

00475582976TRLO0.1.1

09:41:07

GMT

610

2.148

GBP

XLON

00475582977TRLO0.1.1

09:41:57

GMT

386

2.148

GBP

BATE

00475583090TRLO0.1.1

09:43:04

GMT

1220

2.148

GBP

XLON

00475583278TRLO0.1.1

09:43:58

GMT

44

2.150

GBP

TRQX

00475583379TRLO0.1.1

09:44:08

GMT

193

2.148

GBP

BATE

00475583397TRLO0.1.1

09:44:35

GMT

182

2.148

GBP

CHIX

00475583456TRLO0.1.1

09:45:12

GMT

610

2.148

GBP

XLON

00475583540TRLO0.1.1

09:46:42

GMT

193

2.148

GBP

BATE

00475583785TRLO0.1.1

09:48:57

GMT

610

2.148

GBP

XLON

00475584251TRLO0.1.1

09:49:25

GMT

44

2.150

GBP

TRQX

00475584297TRLO0.1.1

09:50:20

GMT

182

2.148

GBP

CHIX

00475584434TRLO0.1.1

09:50:28

GMT

193

2.148

GBP

BATE

00475584456TRLO0.1.1

09:54:07

GMT

610

2.148

GBP

XLON

00475584987TRLO0.1.1

09:56:34

GMT

44

2.150

GBP

TRQX

00475585382TRLO0.1.1

09:57:26

GMT

193

2.148

GBP

BATE

00475585529TRLO0.1.1

09:57:27

GMT

182

2.148

GBP

CHIX

00475585532TRLO0.1.1

09:58:33

GMT

610

2.148

GBP

XLON

00475585698TRLO0.1.1

10:02:06

GMT

3

2.150

GBP

TRQX

00475586573TRLO0.1.1

10:02:06

GMT

6

2.150

GBP

TRQX

00475586575TRLO0.1.1

10:02:06

GMT

35

2.150

GBP

TRQX

00475586574TRLO0.1.1

10:02:21

GMT

610

2.148

GBP

XLON

00475586623TRLO0.1.1

10:02:46

GMT

193

2.148

GBP

BATE

00475586772TRLO0.1.1

10:02:54

GMT

182

2.148

GBP

CHIX

00475586811TRLO0.1.1

10:05:45

GMT

610

2.148

GBP

XLON

00475587293TRLO0.1.1

10:06:44

GMT

44

2.150

GBP

TRQX

00475587427TRLO0.1.1

10:07:16

GMT

193

2.146

GBP

BATE

00475587499TRLO0.1.1

10:07:23

GMT

182

2.148

GBP

CHIX

00475587511TRLO0.1.1

10:07:23

GMT

780

2.144

GBP

AQXE

00475587512TRLO0.1.1

10:08:19

GMT

610

2.144

GBP

XLON

00475587620TRLO0.1.1

10:09:38

GMT

30

2.144

GBP

AQXE

00475587880TRLO0.1.1

10:11:01

GMT

44

2.144

GBP

TRQX

00475588106TRLO0.1.1

10:11:58

GMT

60

2.144

GBP

AQXE

00475588222TRLO0.1.1

10:12:09

GMT

2

2.144

GBP

XLON

00475588239TRLO0.1.1

10:12:09

GMT

158

2.144

GBP

XLON

00475588241TRLO0.1.1

10:12:09

GMT

450

2.144

GBP

XLON

00475588240TRLO0.1.1

10:12:16

GMT

193

2.144

GBP

BATE

00475588258TRLO0.1.1

10:15:46

GMT

30

2.144

GBP

AQXE

00475588791TRLO0.1.1

10:16:30

GMT

182

2.142

GBP

CHIX

00475588930TRLO0.1.1

10:18:01

GMT

44

2.144

GBP

TRQX

00475589168TRLO0.1.1

10:18:58

GMT

2

2.144

GBP

BATE

00475589282TRLO0.1.1

10:18:58

GMT

35

2.144

GBP

BATE

00475589283TRLO0.1.1

10:18:59

GMT

156

2.144

GBP

BATE

00475589286TRLO0.1.1

10:19:08

GMT

182

2.144

GBP

CHIX

00475589323TRLO0.1.1

10:26:28

GMT

44

2.144

GBP

TRQX

00475590224TRLO0.1.1

10:27:33

GMT

193

2.144

GBP

BATE

00475590355TRLO0.1.1

10:27:35

GMT

182

2.144

GBP

CHIX

00475590358TRLO0.1.1

10:29:37

GMT

60

2.142

GBP

AQXE

00475590644TRLO0.1.1

10:29:37

GMT

610

2.142

GBP

XLON

00475590645TRLO0.1.1

10:29:37

GMT

610

2.142

GBP

XLON

00475590646TRLO0.1.1

10:31:50

GMT

94

2.142

GBP

XLON

00475591035TRLO0.1.1

10:31:50

GMT

516

2.142

GBP

XLON

00475591036TRLO0.1.1

10:35:06

GMT

2

2.142

GBP

TRQX

00475591679TRLO0.1.1

10:35:06

GMT

42

2.142

GBP

TRQX

00475591680TRLO0.1.1

10:35:19

GMT

160

2.140

GBP

XLON

00475591758TRLO0.1.1

10:35:19

GMT

450

2.140

GBP

XLON

00475591757TRLO0.1.1

10:36:12

GMT

30

2.142

GBP

AQXE

00475591905TRLO0.1.1

10:36:51

GMT

161

2.140

GBP

BATE

00475592061TRLO0.1.1

10:36:51

GMT

32

2.140

GBP

BATE

00475592062TRLO0.1.1

10:36:59

GMT

182

2.140

GBP

CHIX

00475592092TRLO0.1.1

10:41:09

GMT

610

2.140

GBP

XLON

00475592859TRLO0.1.1

10:41:54

GMT

30

2.142

GBP

AQXE

00475592972TRLO0.1.1

10:45:03

GMT

193

2.140

GBP

BATE

00475593680TRLO0.1.1

10:45:03

GMT

63

2.140

GBP

XLON

00475593682TRLO0.1.1

10:45:03

GMT

182

2.140

GBP

CHIX

00475593681TRLO0.1.1

10:45:03

GMT

44

2.140

GBP

TRQX

00475593684TRLO0.1.1

10:45:03

GMT

547

2.140

GBP

XLON

00475593683TRLO0.1.1

10:45:56

GMT

30

2.142

GBP

AQXE

00475593848TRLO0.1.1

10:49:38

GMT

610

2.140

GBP

XLON

00475594667TRLO0.1.1

10:49:38

GMT

44

2.140

GBP

TRQX

00475594668TRLO0.1.1

10:49:47

GMT

151

2.140

GBP

BATE

00475594683TRLO0.1.1

10:49:47

GMT

42

2.140

GBP

BATE

00475594684TRLO0.1.1

10:50:01

GMT

182

2.140

GBP

CHIX

00475594706TRLO0.1.1

10:52:50

GMT

30

2.142

GBP

AQXE

00475595269TRLO0.1.1

10:55:06

GMT

610

2.140

GBP

XLON

00475595691TRLO0.1.1

10:55:43

GMT

44

2.140

GBP

TRQX

00475595825TRLO0.1.1

10:56:27

GMT

47

2.140

GBP

BATE

00475596065TRLO0.1.1

10:56:27

GMT

87

2.140

GBP

BATE

00475596064TRLO0.1.1

10:56:27

GMT

59

2.140

GBP

BATE

00475596066TRLO0.1.1

10:56:45

GMT

182

2.140

GBP

CHIX

00475596115TRLO0.1.1

10:57:18

GMT

30

2.142

GBP

AQXE

00475596217TRLO0.1.1

10:58:12

GMT

610

2.140

GBP

XLON

00475596349TRLO0.1.1

10:59:48

GMT

44

2.140

GBP

TRQX

00475597770TRLO0.1.1

11:02:39

GMT

66

2.140

GBP

BATE

00475598700TRLO0.1.1

11:02:39

GMT

94

2.140

GBP

BATE

00475598699TRLO0.1.1

11:02:39

GMT

8

2.140

GBP

BATE

00475598701TRLO0.1.1

11:02:39

GMT

25

2.140

GBP

BATE

00475598702TRLO0.1.1

11:03:15

GMT

124

2.140

GBP

CHIX

00475598929TRLO0.1.1

11:04:55

GMT

610

2.140

GBP

XLON

00475599394TRLO0.1.1

11:10:50

GMT

44

2.140

GBP

TRQX

00475600416TRLO0.1.1

11:10:53

GMT

610

2.140

GBP

XLON

00475600427TRLO0.1.1

11:11:59

GMT

193

2.140

GBP

BATE

00475600557TRLO0.1.1

11:11:59

GMT

240

2.140

GBP

CHIX

00475600558TRLO0.1.1

11:19:48

GMT

91

2.140

GBP

BATE

00475601816TRLO0.1.1

11:19:48

GMT

102

2.140

GBP

BATE

00475601815TRLO0.1.1

11:19:48

GMT

182

2.140

GBP

CHIX

00475601817TRLO0.1.1

11:19:48

GMT

610

2.140

GBP

XLON

00475601818TRLO0.1.1

11:19:48

GMT

44

2.140

GBP

TRQX

00475601819TRLO0.1.1

11:22:11

GMT

610

2.140

GBP

XLON

00475602367TRLO0.1.1

11:22:44

GMT

44

2.140

GBP

TRQX

00475602468TRLO0.1.1

11:24:20

GMT

193

2.140

GBP

BATE

00475602649TRLO0.1.1

11:24:36

GMT

182

2.140

GBP

CHIX

00475602690TRLO0.1.1

11:24:38

GMT

610

2.140

GBP

XLON

00475602708TRLO0.1.1

11:27:55

GMT

610

2.140

GBP

XLON

00475603079TRLO0.1.1

11:28:43

GMT

44

2.140

GBP

TRQX

00475603144TRLO0.1.1

11:29:46

GMT

193

2.140

GBP

BATE

00475603269TRLO0.1.1

11:30:02

GMT

39

2.140

GBP

CHIX

00475603316TRLO0.1.1

11:30:02

GMT

143

2.140

GBP

CHIX

00475603317TRLO0.1.1

11:32:20

GMT

259

2.140

GBP

XLON

00475603691TRLO0.1.1

11:32:20

GMT

351

2.140

GBP

XLON

00475603690TRLO0.1.1

11:35:37

GMT

44

2.140

GBP

TRQX

00475603988TRLO0.1.1

11:50:39

GMT

610

2.140

GBP

XLON

00475606365TRLO0.1.1

11:50:39

GMT

44

2.140

GBP

TRQX

00475606367TRLO0.1.1

11:50:39

GMT

238

2.140

GBP

XLON

00475606366TRLO0.1.1

12:00:06

GMT

182

2.142

GBP

CHIX

00475608284TRLO0.1.1

12:00:06

GMT

193

2.142

GBP

BATE

00475608286TRLO0.1.1

12:00:10

GMT

8

2.142

GBP

XLON

00475608293TRLO0.1.1

12:00:10

GMT

463

2.142

GBP

XLON

00475608294TRLO0.1.1

12:00:11

GMT

44

2.142

GBP

TRQX

00475608298TRLO0.1.1

12:01:52

GMT

139

2.142

GBP

XLON

00475608465TRLO0.1.1

12:01:52

GMT

982

2.142

GBP

XLON

00475608466TRLO0.1.1

12:01:52

GMT

610

2.142

GBP

XLON

00475608467TRLO0.1.1

12:05:46

GMT

182

2.142

GBP

CHIX

00475608912TRLO0.1.1

12:05:46

GMT

193

2.142

GBP

BATE

00475608913TRLO0.1.1

12:05:46

GMT

364

2.142

GBP

CHIX

00475608911TRLO0.1.1

12:05:46

GMT

386

2.142

GBP

BATE

00475608910TRLO0.1.1

12:05:46

GMT

182

2.142

GBP

CHIX

00475608915TRLO0.1.1

12:05:46

GMT

193

2.142

GBP

BATE

00475608914TRLO0.1.1

12:05:46

GMT

12

2.142

GBP

TRQX

00475608918TRLO0.1.1

12:05:46

GMT

32

2.142

GBP

TRQX

00475608917TRLO0.1.1

12:05:46

GMT

610

2.142

GBP

XLON

00475608916TRLO0.1.1

12:06:21

GMT

30

2.140

GBP

AQXE

00475609000TRLO0.1.1

12:06:21

GMT

110

2.140

GBP

AQXE

00475608999TRLO0.1.1

12:06:36

GMT

190

2.140

GBP

AQXE

00475609031TRLO0.1.1

12:08:07

GMT

44

2.142

GBP

TRQX

00475609163TRLO0.1.1

12:10:20

GMT

30

2.140

GBP

AQXE

00475609307TRLO0.1.1

12:13:36

GMT

610

2.140

GBP

XLON

00475609585TRLO0.1.1

12:17:36

GMT

44

2.140

GBP

TRQX

00475610386TRLO0.1.1

12:18:24

GMT

30

2.140

GBP

AQXE

00475610466TRLO0.1.1

12:21:47

GMT

182

2.142

GBP

CHIX

00475610925TRLO0.1.1

12:21:47

GMT

193

2.142

GBP

BATE

00475610924TRLO0.1.1

12:21:47

GMT

610

2.142

GBP

XLON

00475610926TRLO0.1.1

12:25:19

GMT

30

2.142

GBP

AQXE

00475611353TRLO0.1.1

12:28:13

GMT

610

2.144

GBP

XLON

00475611562TRLO0.1.1

12:29:58

GMT

44

2.144

GBP

TRQX

00475611772TRLO0.1.1

12:31:34

GMT

149

2.146

GBP

XLON

00475611996TRLO0.1.1

12:31:34

GMT

159

2.146

GBP

XLON

00475611997TRLO0.1.1

12:31:34

GMT

302

2.146

GBP

XLON

00475611998TRLO0.1.1

12:34:35

GMT

30

2.142

GBP

AQXE

00475612290TRLO0.1.1

12:34:35

GMT

182

2.142

GBP

CHIX

00475612292TRLO0.1.1

12:34:35

GMT

193

2.142

GBP

BATE

00475612291TRLO0.1.1

12:34:49

GMT

44

2.142

GBP

TRQX

00475612303TRLO0.1.1

12:37:30

GMT

193

2.142

GBP

BATE

00475612565TRLO0.1.1

12:37:59

GMT

4

2.142

GBP

CHIX

00475612613TRLO0.1.1

12:37:59

GMT

178

2.142

GBP

CHIX

00475612614TRLO0.1.1

12:39:04

GMT

456

2.142

GBP

XLON

00475612700TRLO0.1.1

12:39:04

GMT

154

2.142

GBP

XLON

00475612701TRLO0.1.1

12:40:52

GMT

30

2.142

GBP

AQXE

00475612852TRLO0.1.1

12:46:11

GMT

44

2.142

GBP

TRQX

00475613709TRLO0.1.1

12:48:30

GMT

610

2.142

GBP

XLON

00475613925TRLO0.1.1

12:52:58

GMT

3

2.150

GBP

BATE

00475614300TRLO0.1.1

12:52:58

GMT

190

2.150

GBP

BATE

00475614301TRLO0.1.1

12:57:07

GMT

182

2.150

GBP

CHIX

00475614788TRLO0.1.1

12:59:31

GMT

44

2.150

GBP

TRQX

00475615063TRLO0.1.1

13:00:17

GMT

30

2.150

GBP

AQXE

00475615217TRLO0.1.1

13:01:17

GMT

610

2.152

GBP

XLON

00475615294TRLO0.1.1

13:01:35

GMT

30

2.152

GBP

AQXE

00475615341TRLO0.1.1

13:04:16

GMT

193

2.156

GBP

BATE

00475615654TRLO0.1.1

13:04:18

GMT

182

2.156

GBP

CHIX

00475615657TRLO0.1.1

13:04:18

GMT

562

2.156

GBP

XLON

00475615658TRLO0.1.1

13:04:18

GMT

48

2.156

GBP

XLON

00475615659TRLO0.1.1

13:08:02

GMT

44

2.156

GBP

TRQX

00475616001TRLO0.1.1

13:11:23

GMT

182

2.156

GBP

CHIX

00475616643TRLO0.1.1

13:11:23

GMT

193

2.156

GBP

BATE

00475616642TRLO0.1.1

13:11:23

GMT

610

2.156

GBP

XLON

00475616644TRLO0.1.1

13:11:23

GMT

30

2.154

GBP

AQXE

00475616645TRLO0.1.1

13:13:21

GMT

610

2.150

GBP

XLON

00475616910TRLO0.1.1

13:13:30

GMT

44

2.150

GBP

TRQX

00475616923TRLO0.1.1

13:13:53

GMT

30

2.150

GBP

AQXE

00475616967TRLO0.1.1

13:16:15

GMT

193

2.150

GBP

BATE

00475617296TRLO0.1.1

13:19:11

GMT

610

2.146

GBP

XLON

00475617548TRLO0.1.1

13:19:14

GMT

30

2.146

GBP

AQXE

00475617549TRLO0.1.1

13:21:47

GMT

44

2.150

GBP

TRQX

00475617945TRLO0.1.1

13:24:06

GMT

193

2.146

GBP

BATE

00475618247TRLO0.1.1

13:24:18

GMT

610

2.146

GBP

XLON

00475618257TRLO0.1.1

13:25:04

GMT

30

2.146

GBP

AQXE

00475618350TRLO0.1.1

13:25:05

GMT

364

2.146

GBP

CHIX

00475618351TRLO0.1.1

13:30:58

GMT

8

2.148

GBP

TRQX

00475619678TRLO0.1.1

13:30:58

GMT

36

2.148

GBP

TRQX

00475619679TRLO0.1.1

13:31:27

GMT

610

2.148

GBP

XLON

00475619805TRLO0.1.1

13:32:20

GMT

193

2.148

GBP

BATE

00475619953TRLO0.1.1

13:32:36

GMT

182

2.148

GBP

CHIX

00475620005TRLO0.1.1

13:34:00

GMT

30

2.146

GBP

AQXE

00475620181TRLO0.1.1

13:34:18

GMT

609

2.144

GBP

XLON

00475620202TRLO0.1.1

13:34:18

GMT

1

2.144

GBP

XLON

00475620203TRLO0.1.1

13:35:04

GMT

44

2.144

GBP

TRQX

00475620299TRLO0.1.1

13:36:08

GMT

30

2.142

GBP

AQXE

00475620441TRLO0.1.1

13:37:44

GMT

193

2.144

GBP

BATE

00475620642TRLO0.1.1

13:38:11

GMT

182

2.142

GBP

CHIX

00475620689TRLO0.1.1

13:39:26

GMT

113

2.142

GBP

XLON

00475620893TRLO0.1.1

13:39:26

GMT

497

2.142

GBP

XLON

00475620892TRLO0.1.1

13:42:05

GMT

30

2.140

GBP

AQXE

00475621233TRLO0.1.1

13:42:27

GMT

44

2.140

GBP

TRQX

00475621300TRLO0.1.1

13:44:14

GMT

610

2.140

GBP

XLON

00475621496TRLO0.1.1

13:44:54

GMT

193

2.140

GBP

BATE

00475621578TRLO0.1.1

13:45:13

GMT

182

2.142

GBP

CHIX

00475621623TRLO0.1.1

13:47:02

GMT

30

2.140

GBP

AQXE

00475621798TRLO0.1.1

13:47:58

GMT

610

2.140

GBP

XLON

00475621914TRLO0.1.1

13:48:14

GMT

44

2.140

GBP

TRQX

00475621946TRLO0.1.1

13:49:54

GMT

193

2.140

GBP

BATE

00475622261TRLO0.1.1

13:50:04

GMT

182

2.140

GBP

CHIX

00475622313TRLO0.1.1

13:51:44

GMT

30

2.140

GBP

AQXE

00475622537TRLO0.1.1

13:52:25

GMT

610

2.140

GBP

XLON

00475622626TRLO0.1.1

14:17:08

GMT

610

2.146

GBP

XLON

00475626046TRLO0.1.1

14:17:08

GMT

610

2.146

GBP

XLON

00475626047TRLO0.1.1

14:20:12

GMT

386

2.150

GBP

BATE

00475626633TRLO0.1.1

14:20:12

GMT

182

2.150

GBP

CHIX

00475626635TRLO0.1.1

14:20:12

GMT

386

2.150

GBP

BATE

00475626634TRLO0.1.1

14:20:12

GMT

364

2.150

GBP

CHIX

00475626636TRLO0.1.1

14:20:12

GMT

610

2.150

GBP

XLON

00475626638TRLO0.1.1

14:20:12

GMT

1220

2.150

GBP

XLON

00475626637TRLO0.1.1

14:20:12

GMT

44

2.150

GBP

TRQX

00475626640TRLO0.1.1

14:20:12

GMT

132

2.150

GBP

TRQX

00475626639TRLO0.1.1

14:20:12

GMT

90

2.150

GBP

AQXE

00475626641TRLO0.1.1

14:20:12

GMT

30

2.150

GBP

AQXE

00475626642TRLO0.1.1

14:22:24

GMT

257

2.148

GBP

XLON

00475627144TRLO0.1.1

14:22:24

GMT

353

2.148

GBP

XLON

00475627143TRLO0.1.1

14:22:47

GMT

44

2.150

GBP

TRQX

00475627189TRLO0.1.1

14:22:52

GMT

30

2.150

GBP

AQXE

00475627233TRLO0.1.1

14:24:33

GMT

193

2.150

GBP

BATE

00475627552TRLO0.1.1

14:25:56

GMT

103

2.150

GBP

XLON

00475627909TRLO0.1.1

14:25:56

GMT

507

2.150

GBP

XLON

00475627910TRLO0.1.1

14:25:56

GMT

30

2.150

GBP

AQXE

00475627917TRLO0.1.1

14:28:28

GMT

4

2.150

GBP

TRQX

00475628556TRLO0.1.1

14:28:28

GMT

40

2.150

GBP

TRQX

00475628555TRLO0.1.1

14:28:34

GMT

182

2.150

GBP

CHIX

00475628585TRLO0.1.1

14:30:05

GMT

610

2.150

GBP

XLON

00475629856TRLO0.1.1

14:30:05

GMT

30

2.150

GBP

AQXE

00475629857TRLO0.1.1

14:30:36

GMT

193

2.150

GBP

BATE

00475630349TRLO0.1.1

14:30:37

GMT

182

2.148

GBP

CHIX

00475630379TRLO0.1.1

14:31:57

GMT

30

2.150

GBP

AQXE

00475631463TRLO0.1.1

14:32:28

GMT

127

2.148

GBP

CHIX

00475631707TRLO0.1.1

14:33:27

GMT

420

2.152

GBP

XLON

00475632258TRLO0.1.1

14:33:27

GMT

371

2.152

GBP

XLON

00475632259TRLO0.1.1

14:33:27

GMT

429

2.152

GBP

XLON

00475632260TRLO0.1.1

14:35:29

GMT

184

2.152

GBP

XLON

00475634102TRLO0.1.1

14:35:29

GMT

426

2.152

GBP

XLON

00475634103TRLO0.1.1

14:37:15

GMT

182

2.150

GBP

CHIX

00475635025TRLO0.1.1

14:37:15

GMT

237

2.150

GBP

CHIX

00475635026TRLO0.1.1

14:37:15

GMT

193

2.150

GBP

BATE

00475635028TRLO0.1.1

14:37:15

GMT

386

2.150

GBP

BATE

00475635027TRLO0.1.1

14:37:15

GMT

610

2.150

GBP

XLON

00475635029TRLO0.1.1

14:37:30

GMT

30

2.152

GBP

AQXE

00475635099TRLO0.1.1

14:37:30

GMT

30

2.152

GBP

AQXE

00475635100TRLO0.1.1

14:39:41

GMT

182

2.154

GBP

CHIX

00475636094TRLO0.1.1

14:39:48

GMT

149

2.154

GBP

XLON

00475636157TRLO0.1.1

14:39:48

GMT

461

2.154

GBP

XLON

00475636156TRLO0.1.1

14:42:04

GMT

182

2.156

GBP

CHIX

00475637256TRLO0.1.1

14:42:08

GMT

193

2.156

GBP

BATE

00475637279TRLO0.1.1

14:42:09

GMT

262

2.156

GBP

XLON

00475637284TRLO0.1.1

14:42:09

GMT

348

2.156

GBP

XLON

00475637283TRLO0.1.1

14:44:11

GMT

182

2.156

GBP

CHIX

00475638190TRLO0.1.1

14:44:11

GMT

610

2.156

GBP

XLON

00475638191TRLO0.1.1

14:44:11

GMT

44

2.156

GBP

TRQX

00475638192TRLO0.1.1

14:44:11

GMT

176

2.156

GBP

TRQX

00475638193TRLO0.1.1

14:44:29

GMT

193

2.156

GBP

BATE

00475638351TRLO0.1.1

14:46:32

GMT

27

2.156

GBP

BATE

00475639335TRLO0.1.1

14:46:45

GMT

182

2.156

GBP

CHIX

00475639487TRLO0.1.1

14:46:45

GMT

44

2.156

GBP

TRQX

00475639488TRLO0.1.1

14:47:03

GMT

1220

2.158

GBP

XLON

00475639644TRLO0.1.1

14:48:19

GMT

166

2.158

GBP

BATE

00475640492TRLO0.1.1

14:48:19

GMT

44

2.158

GBP

TRQX

00475640493TRLO0.1.1

14:51:13

GMT

182

2.160

GBP

CHIX

00475642030TRLO0.1.1

14:51:15

GMT

610

2.160

GBP

XLON

00475642074TRLO0.1.1

14:51:15

GMT

193

2.160

GBP

BATE

00475642075TRLO0.1.1

14:53:36

GMT

193

2.160

GBP

BATE

00475643543TRLO0.1.1

14:53:53

GMT

182

2.160

GBP

CHIX

00475643665TRLO0.1.1

14:55:46

GMT

30

2.162

GBP

AQXE

00475644739TRLO0.1.1

14:55:47

GMT

610

2.162

GBP

XLON

00475644740TRLO0.1.1

14:55:47

GMT

81

2.162

GBP

AQXE

00475644741TRLO0.1.1

14:55:47

GMT

69

2.162

GBP

AQXE

00475644742TRLO0.1.1

14:56:17

GMT

610

2.160

GBP

XLON

00475645027TRLO0.1.1

14:56:17

GMT

44

2.160

GBP

TRQX

00475645028TRLO0.1.1

14:56:17

GMT

44

2.160

GBP

TRQX

00475645030TRLO0.1.1

14:56:50

GMT

193

2.160

GBP

BATE

00475645267TRLO0.1.1

14:57:42

GMT

182

2.160

GBP

CHIX

00475645801TRLO0.1.1

14:58:10

GMT

30

2.162

GBP

AQXE

00475646109TRLO0.1.1

14:59:09

GMT

610

2.162

GBP

XLON

00475646724TRLO0.1.1

15:00:04

GMT

30

2.162

GBP

AQXE

00475647389TRLO0.1.1

15:00:13

GMT

44

2.162

GBP

TRQX

00475647615TRLO0.1.1

15:07:42

GMT

60

2.164

GBP

CHIX

00475655367TRLO0.1.1

15:07:42

GMT

122

2.164

GBP

CHIX

00475655368TRLO0.1.1

15:08:41

GMT

2440

2.164

GBP

XLON

00475656205TRLO0.1.1

15:09:21

GMT

182

2.164

GBP

CHIX

00475656763TRLO0.1.1

15:09:21

GMT

182

2.164

GBP

CHIX

00475656764TRLO0.1.1

15:09:21

GMT

610

2.164

GBP

XLON

00475656765TRLO0.1.1

15:09:21

GMT

44

2.164

GBP

TRQX

00475656766TRLO0.1.1

15:09:21

GMT

88

2.164

GBP

TRQX

00475656767TRLO0.1.1

15:11:23

GMT

182

2.164

GBP

CHIX

00475658646TRLO0.1.1

15:11:27

GMT

30

2.166

GBP

AQXE

00475658687TRLO0.1.1

15:12:26

GMT

30

2.166

GBP

AQXE

00475659637TRLO0.1.1

15:12:36

GMT

44

2.166

GBP

TRQX

00475659791TRLO0.1.1

15:13:16

GMT

193

2.166

GBP

BATE

00475660308TRLO0.1.1

15:13:16

GMT

89

2.166

GBP

XLON

00475660310TRLO0.1.1

15:13:16

GMT

521

2.166

GBP

XLON

00475660311TRLO0.1.1

15:13:16

GMT

579

2.166

GBP

BATE

00475660309TRLO0.1.1

15:13:24

GMT

182

2.166

GBP

CHIX

00475660423TRLO0.1.1

15:14:27

GMT

76

2.168

GBP

AQXE

00475661234TRLO0.1.1

15:14:27

GMT

2

2.168

GBP

AQXE

00475661235TRLO0.1.1

15:14:27

GMT

22

2.168

GBP

AQXE

00475661237TRLO0.1.1

15:14:31

GMT

6

2.168

GBP

AQXE

00475661268TRLO0.1.1

15:14:31

GMT

14

2.168

GBP

AQXE

00475661269TRLO0.1.1

15:15:32

GMT

44

2.170

GBP

TRQX

00475662016TRLO0.1.1

15:15:39

GMT

610

2.170

GBP

XLON

00475662082TRLO0.1.1

15:15:48

GMT

193

2.170

GBP

BATE

00475662195TRLO0.1.1

15:16:32

GMT

30

2.166

GBP

AQXE

00475662979TRLO0.1.1

15:17:41

GMT

610

2.166

GBP

XLON

00475663857TRLO0.1.1

15:17:54

GMT

193

2.168

GBP

BATE

00475664064TRLO0.1.1

15:18:08

GMT

182

2.166

GBP

CHIX

00475664297TRLO0.1.1

15:20:08

GMT

30

2.166

GBP

AQXE

00475665818TRLO0.1.1

15:20:16

GMT

91

2.166

GBP

XLON

00475665899TRLO0.1.1

15:20:16

GMT

519

2.166

GBP

XLON

00475665898TRLO0.1.1

15:20:19

GMT

44

2.168

GBP

TRQX

00475665929TRLO0.1.1

15:21:44

GMT

193

2.168

GBP

BATE

00475667129TRLO0.1.1

15:22:19

GMT

171

2.168

GBP

CHIX

00475667630TRLO0.1.1

15:22:19

GMT

11

2.168

GBP

CHIX

00475667631TRLO0.1.1

15:22:43

GMT

30

2.168

GBP

AQXE

00475667956TRLO0.1.1

15:22:43

GMT

610

2.168

GBP

XLON

00475667965TRLO0.1.1

15:23:04

GMT

44

2.168

GBP

TRQX

00475668278TRLO0.1.1

15:24:36

GMT

30

2.166

GBP

AQXE

00475669600TRLO0.1.1

15:24:36

GMT

182

2.168

GBP

CHIX

00475669599TRLO0.1.1

15:24:36

GMT

193

2.166

GBP

BATE

00475669601TRLO0.1.1

15:24:36

GMT

610

2.166

GBP

XLON

00475669602TRLO0.1.1

15:26:29

GMT

30

2.168

GBP

TRQX

00475672180TRLO0.1.1

15:26:45

GMT

182

2.164

GBP

CHIX

00475672449TRLO0.1.1

15:27:46

GMT

193

2.164

GBP

BATE

00475673233TRLO0.1.1

15:27:46

GMT

610

2.164

GBP

XLON

00475673234TRLO0.1.1

15:27:46

GMT

1220

2.164

GBP

XLON

00475673235TRLO0.1.1

15:27:46

GMT

30

2.164

GBP

AQXE

00475673236TRLO0.1.1

15:28:56

GMT

44

2.162

GBP

TRQX

00475674083TRLO0.1.1

15:29:01

GMT

182

2.164

GBP

CHIX

00475674135TRLO0.1.1

15:29:03

GMT

18

2.160

GBP

BATE

00475674149TRLO0.1.1

15:29:55

GMT

30

2.162

GBP

AQXE

00475674749TRLO0.1.1

15:30:13

GMT

175

2.160

GBP

BATE

00475675031TRLO0.1.1

15:30:16

GMT

44

2.160

GBP

TRQX

00475675048TRLO0.1.1

15:30:32

GMT

214

2.164

GBP

XLON

00475675272TRLO0.1.1

15:30:32

GMT

396

2.164

GBP

XLON

00475675273TRLO0.1.1

15:32:27

GMT

30

2.162

GBP

AQXE

00475677023TRLO0.1.1

15:33:59

GMT

610

2.162

GBP

XLON

00475678444TRLO0.1.1

15:34:37

GMT

30

2.162

GBP

AQXE

00475679072TRLO0.1.1

15:34:48

GMT

182

2.162

GBP

CHIX

00475679204TRLO0.1.1

15:34:48

GMT

193

2.162

GBP

BATE

00475679205TRLO0.1.1

15:34:48

GMT

44

2.162

GBP

TRQX

00475679206TRLO0.1.1

15:36:28

GMT

610

2.164

GBP

XLON

00475680723TRLO0.1.1

15:36:39

GMT

182

2.164

GBP

CHIX

00475680849TRLO0.1.1

15:37:04

GMT

30

2.164

GBP

AQXE

00475681340TRLO0.1.1

15:37:29

GMT

193

2.164

GBP

BATE

00475681835TRLO0.1.1

15:37:29

GMT

58

2.162

GBP

TRQX

00475681836TRLO0.1.1

15:38:53

GMT

182

2.162

GBP

CHIX

00475682795TRLO0.1.1

15:39:06

GMT

610

2.162

GBP

XLON

00475682977TRLO0.1.1

15:39:58

GMT

193

2.162

GBP

BATE

00475683663TRLO0.1.1

15:40:10

GMT

44

2.162

GBP

TRQX

00475683914TRLO0.1.1

15:40:11

GMT

30

2.160

GBP

AQXE

00475683922TRLO0.1.1

15:41:26

GMT

610

2.160

GBP

XLON

00475684702TRLO0.1.1

15:42:07

GMT

193

2.158

GBP

BATE

00475685353TRLO0.1.1

15:42:14

GMT

182

2.158

GBP

CHIX

00475685442TRLO0.1.1

15:42:18

GMT

30

2.160

GBP

AQXE

00475685491TRLO0.1.1

15:43:38

GMT

394

2.158

GBP

XLON

00475686332TRLO0.1.1

15:43:39

GMT

216

2.158

GBP

XLON

00475686361TRLO0.1.1

15:43:41

GMT

44

2.160

GBP

TRQX

00475686370TRLO0.1.1

15:44:17

GMT

30

2.160

GBP

AQXE

00475686791TRLO0.1.1

15:45:19

GMT

193

2.158

GBP

BATE

00475687550TRLO0.1.1

15:45:19

GMT

610

2.158

GBP

XLON

00475687553TRLO0.1.1

15:45:31

GMT

182

2.158

GBP

CHIX

00475687730TRLO0.1.1

15:46:26

GMT

44

2.158

GBP

TRQX

00475688435TRLO0.1.1

15:46:30

GMT

30

2.160

GBP

AQXE

00475688493TRLO0.1.1

15:47:43

GMT

182

2.160

GBP

CHIX

00475689334TRLO0.1.1

15:47:43

GMT

193

2.160

GBP

BATE

00475689335TRLO0.1.1

15:47:48

GMT

610

2.160

GBP

XLON

00475689426TRLO0.1.1

15:48:35

GMT

44

2.160

GBP

TRQX

00475690230TRLO0.1.1

15:48:40

GMT

30

2.160

GBP

AQXE

00475690284TRLO0.1.1

15:49:38

GMT

223

2.160

GBP

XLON

00475691296TRLO0.1.1

15:49:38

GMT

387

2.160

GBP

XLON

00475691297TRLO0.1.1

15:49:46

GMT

193

2.160

GBP

BATE

00475691380TRLO0.1.1

15:50:08

GMT

182

2.160

GBP

CHIX

00475691704TRLO0.1.1

15:50:45

GMT

44

2.160

GBP

TRQX

00475692219TRLO0.1.1

15:51:13

GMT

30

2.160

GBP

AQXE

00475692543TRLO0.1.1

15:51:13

GMT

30

2.160

GBP

AQXE

00475692544TRLO0.1.1

15:51:47

GMT

193

2.160

GBP

BATE

00475692973TRLO0.1.1

15:51:56

GMT

610

2.160

GBP

XLON

00475693117TRLO0.1.1

15:52:19

GMT

182

2.160

GBP

CHIX

00475693351TRLO0.1.1

15:52:57

GMT

44

2.160

GBP

TRQX

00475693909TRLO0.1.1

15:53:29

GMT

30

2.160

GBP

AQXE

00475694292TRLO0.1.1

15:53:42

GMT

193

2.160

GBP

BATE

00475694385TRLO0.1.1

15:54:04

GMT

610

2.158

GBP

XLON

00475694550TRLO0.1.1

15:54:15

GMT

182

2.158

GBP

CHIX

00475694689TRLO0.1.1

15:54:45

GMT

44

2.158

GBP

TRQX

00475695042TRLO0.1.1

15:55:44

GMT

30

2.158

GBP

AQXE

00475696057TRLO0.1.1

15:56:16

GMT

193

2.160

GBP

BATE

00475696421TRLO0.1.1

15:58:02

GMT

1

2.158

GBP

XLON

00475697568TRLO0.1.1

15:58:02

GMT

1

2.158

GBP

XLON

00475697569TRLO0.1.1

15:58:02

GMT

1

2.158

GBP

XLON

00475697570TRLO0.1.1

15:58:02

GMT

1

2.158

GBP

XLON

00475697572TRLO0.1.1

15:58:02

GMT

1

2.158

GBP

XLON

00475697573TRLO0.1.1

15:58:02

GMT

182

2.158

GBP

CHIX

00475697574TRLO0.1.1

15:58:02

GMT

1215

2.158

GBP

XLON

00475697575TRLO0.1.1

15:58:02

GMT

44

2.158

GBP

TRQX

00475697577TRLO0.1.1

15:58:02

GMT

610

2.158

GBP

XLON

00475697576TRLO0.1.1

15:58:02

GMT

30

2.158

GBP

AQXE

00475697578TRLO0.1.1

15:59:34

GMT

193

2.160

GBP

BATE

00475698425TRLO0.1.1

16:00:23

GMT

133

2.160

GBP

CHIX

00475699199TRLO0.1.1

16:00:23

GMT

49

2.160

GBP

CHIX

00475699200TRLO0.1.1

16:00:31

GMT

610

2.158

GBP

XLON

00475699267TRLO0.1.1

16:00:51

GMT

44

2.160

GBP

TRQX

00475699514TRLO0.1.1

16:02:33

GMT

193

2.160

GBP

BATE

00475700726TRLO0.1.1

16:02:42

GMT

160

2.160

GBP

CHIX

00475700834TRLO0.1.1

16:02:42

GMT

22

2.160

GBP

CHIX

00475700835TRLO0.1.1

16:02:58

GMT

610

2.160

GBP

XLON

00475700985TRLO0.1.1

16:03:25

GMT

30

2.158

GBP

AQXE

00475701274TRLO0.1.1

16:03:25

GMT

610

2.158

GBP

XLON

00475701273TRLO0.1.1

16:03:42

GMT

44

2.158

GBP

TRQX

00475701419TRLO0.1.1

16:05:18

GMT

610

2.158

GBP

XLON

00475702333TRLO0.1.1

16:06:25

GMT

193

2.160

GBP

BATE

00475702894TRLO0.1.1

16:06:27

GMT

30

2.160

GBP

AQXE

00475702918TRLO0.1.1

16:06:28

GMT

30

2.160

GBP

AQXE

00475702919TRLO0.1.1

16:06:31

GMT

182

2.160

GBP

CHIX

00475702939TRLO0.1.1

16:06:47

GMT

44

2.160

GBP

TRQX

00475703070TRLO0.1.1

16:07:12

GMT

62

2.160

GBP

XLON

00475703404TRLO0.1.1

16:07:12

GMT

548

2.160

GBP

XLON

00475703403TRLO0.1.1

16:08:57

GMT

193

2.160

GBP

BATE

00475704356TRLO0.1.1

16:08:58

GMT

30

2.160

GBP

AQXE

00475704368TRLO0.1.1

16:08:59

GMT

182

2.160

GBP

CHIX

00475704405TRLO0.1.1

16:09:20

GMT

610

2.160

GBP

XLON

00475704681TRLO0.1.1

16:13:39

GMT

464

2.162

GBP

XLON

00475707536TRLO0.1.1

16:13:39

GMT

146

2.162

GBP

XLON

00475707537TRLO0.1.1

16:15:56

GMT

60

2.160

GBP

AQXE

00475709348TRLO0.1.1

16:15:56

GMT

30

2.160

GBP

AQXE

00475709349TRLO0.1.1

16:15:56

GMT

193

2.160

GBP

BATE

00475709350TRLO0.1.1

16:15:56

GMT

79

2.160

GBP

AQXE

00475709351TRLO0.1.1

16:15:56

GMT

193

2.160

GBP

BATE

00475709352TRLO0.1.1

16:15:56

GMT

182

2.160

GBP

CHIX

00475709353TRLO0.1.1

16:15:56

GMT

182

2.160

GBP

CHIX

00475709354TRLO0.1.1

16:15:56

GMT

429

2.160

GBP

CHIX

00475709355TRLO0.1.1

16:15:56

GMT

468

2.160

GBP

BATE

00475709356TRLO0.1.1

16:15:56

GMT

610

2.160

GBP

XLON

00475709358TRLO0.1.1

16:15:56

GMT

2600

2.160

GBP

XLON

00475709357TRLO0.1.1

16:15:56

GMT

44

2.160

GBP

TRQX

00475709359TRLO0.1.1

16:15:56

GMT

44

2.160

GBP

TRQX

00475709360TRLO0.1.1

16:15:56

GMT

131

2.160

GBP

TRQX

00475709361TRLO0.1.1

16:15:56

GMT

44

2.160

GBP

TRQX

00475709362TRLO0.1.1

16:17:58

GMT

966

2.160

GBP

XLON

00475710475TRLO0.1.1

16:18:01

GMT

61

2.160

GBP

AQXE

00475710506TRLO0.1.1

16:18:09

GMT

331

2.160

GBP

BATE

00475710620TRLO0.1.1

16:18:10

GMT

34

2.162

GBP

TRQX

00475710629TRLO0.1.1

16:18:23

GMT

326

2.166

GBP

CHIX

00475710746TRLO0.1.1

16:19:43

GMT

32

2.164

GBP

AQXE

00475711578TRLO0.1.1

16:19:54

GMT

171

2.164

GBP

BATE

00475711726TRLO0.1.1

16:20:03

GMT

156

2.164

GBP

CHIX

00475711818TRLO0.1.1

16:20:14

GMT

999

2.164

GBP

XLON

00475711919TRLO0.1.1

16:20:19

GMT

49

2.164

GBP

TRQX

00475711961TRLO0.1.1

16:21:35

GMT

35

2.164

GBP

AQXE

00475712603TRLO0.1.1

16:21:58

GMT

153

2.164

GBP

BATE

00475712805TRLO0.1.1

16:21:58

GMT

51

2.164

GBP

BATE

00475712806TRLO0.1.1

16:22:26

GMT

223

2.164

GBP

CHIX

00475713001TRLO0.1.1

16:23:06

GMT

1252

2.164

GBP

XLON

00475713237TRLO0.1.1

16:23:07

GMT

58

2.164

GBP

TRQX

00475713242TRLO0.1.1

16:24:17

GMT

56

2.166

GBP

AQXE

00475713967TRLO0.1.1

16:25:21

GMT

67

2.166

GBP

TRQX

00475714436TRLO0.1.1

16:25:25

GMT

1263

2.168

GBP

XLON

00475714459TRLO0.1.1

16:25:30

GMT

332

2.168

GBP

CHIX

00475714516TRLO0.1.1

16:27:40

GMT

99

2.168

GBP

CHIX

00475715997TRLO0.1.1

16:27:41

GMT

29

2.170

GBP

TRQX

00475716015TRLO0.1.1

16:27:42

GMT

55

2.170

GBP

AQXE

00475716021TRLO0.1.1

16:27:47

GMT

765

2.168

GBP

XLON

00475716060TRLO0.1.1

16:29:25

GMT

505

2.166

GBP

BATE

00475717017TRLO0.1.1

16:29:36

GMT

1

2.170

GBP

BATE

00475717267TRLO0.1.1

 

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