Transaction in Own Shares
Source: RNS
International Workplace Group plc - Transaction in Own Shares |
||||||
10 July 2025 |
||||||
|
|
|
|
|
|
|
International Workplace Group plc |
||||||
Transaction in Own Shares |
||||||
|
|
|
|
|
|
|
International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 132,895 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 09 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 21,590,989 ordinary shares of USD 0.0124 each in the capital of the Company. |
||||||
|
|
|
|
|
|
|
Following cancellation of the Shares the Company will have 1,015,188,772 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 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 |
||
London Stock Exchange |
89,586 |
2.1574 |
2.1460 |
2.1700 |
||
CBOE CXE |
16,476 |
2.1569 |
2.1460 |
2.1700 |
||
CBOE BXE |
19,003 |
2.1576 |
2.1460 |
2.1700 |
||
Turquoise Services Limited |
4,513 |
2.1574 |
2.1460 |
2.1680 |
||
Aquis Exchange |
3,317 |
2.1580 |
2.1460 |
2.1680 |
||
|
|
|
|
|
|
|
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 |
08:06:00 |
GMT |
150 |
2.168 |
GBP |
XLON |
00476460243TRLO0.1.1 |
08:06:00 |
GMT |
440 |
2.168 |
GBP |
XLON |
00476460242TRLO0.1.1 |
08:08:46 |
GMT |
161 |
2.154 |
GBP |
CHIX |
00476461445TRLO0.1.1 |
08:16:47 |
GMT |
1 |
2.158 |
GBP |
CHIX |
00476464892TRLO0.1.1 |
08:16:47 |
GMT |
160 |
2.158 |
GBP |
CHIX |
00476464893TRLO0.1.1 |
08:46:56 |
GMT |
322 |
2.164 |
GBP |
CHIX |
00476477338TRLO0.1.1 |
08:46:58 |
GMT |
2950 |
2.164 |
GBP |
XLON |
00476477362TRLO0.1.1 |
08:47:01 |
GMT |
372 |
2.166 |
GBP |
BATE |
00476477405TRLO0.1.1 |
08:47:01 |
GMT |
744 |
2.166 |
GBP |
BATE |
00476477404TRLO0.1.1 |
08:48:49 |
GMT |
590 |
2.164 |
GBP |
XLON |
00476477928TRLO0.1.1 |
08:52:44 |
GMT |
186 |
2.166 |
GBP |
BATE |
00476479491TRLO0.1.1 |
09:00:31 |
GMT |
161 |
2.166 |
GBP |
CHIX |
00476482000TRLO0.1.1 |
09:00:31 |
GMT |
186 |
2.166 |
GBP |
BATE |
00476481999TRLO0.1.1 |
09:00:31 |
GMT |
322 |
2.166 |
GBP |
CHIX |
00476482001TRLO0.1.1 |
09:00:31 |
GMT |
31 |
2.166 |
GBP |
XLON |
00476482003TRLO0.1.1 |
09:00:31 |
GMT |
161 |
2.166 |
GBP |
CHIX |
00476482002TRLO0.1.1 |
09:00:31 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476482005TRLO0.1.1 |
09:00:31 |
GMT |
1739 |
2.166 |
GBP |
XLON |
00476482004TRLO0.1.1 |
09:00:31 |
GMT |
44 |
2.166 |
GBP |
TRQX |
00476482007TRLO0.1.1 |
09:00:31 |
GMT |
264 |
2.166 |
GBP |
TRQX |
00476482008TRLO0.1.1 |
09:00:31 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476482006TRLO0.1.1 |
09:05:48 |
GMT |
590 |
2.168 |
GBP |
XLON |
00476483737TRLO0.1.1 |
09:09:18 |
GMT |
590 |
2.168 |
GBP |
XLON |
00476484786TRLO0.1.1 |
09:10:30 |
GMT |
88 |
2.166 |
GBP |
TRQX |
00476485215TRLO0.1.1 |
09:22:28 |
GMT |
372 |
2.170 |
GBP |
BATE |
00476488684TRLO0.1.1 |
09:22:28 |
GMT |
372 |
2.170 |
GBP |
BATE |
00476488685TRLO0.1.1 |
09:22:28 |
GMT |
119 |
2.170 |
GBP |
CHIX |
00476488687TRLO0.1.1 |
09:22:28 |
GMT |
203 |
2.170 |
GBP |
CHIX |
00476488688TRLO0.1.1 |
09:22:28 |
GMT |
322 |
2.170 |
GBP |
CHIX |
00476488686TRLO0.1.1 |
09:22:28 |
GMT |
590 |
2.170 |
GBP |
XLON |
00476488689TRLO0.1.1 |
09:22:28 |
GMT |
400 |
2.170 |
GBP |
XLON |
00476488690TRLO0.1.1 |
09:22:28 |
GMT |
590 |
2.170 |
GBP |
XLON |
00476488692TRLO0.1.1 |
09:22:28 |
GMT |
1370 |
2.170 |
GBP |
XLON |
00476488691TRLO0.1.1 |
09:23:26 |
GMT |
44 |
2.168 |
GBP |
TRQX |
00476488927TRLO0.1.1 |
09:23:26 |
GMT |
44 |
2.168 |
GBP |
TRQX |
00476488928TRLO0.1.1 |
09:23:29 |
GMT |
33 |
2.168 |
GBP |
AQXE |
00476488934TRLO0.1.1 |
09:23:29 |
GMT |
363 |
2.168 |
GBP |
AQXE |
00476488935TRLO0.1.1 |
09:25:08 |
GMT |
186 |
2.170 |
GBP |
BATE |
00476489419TRLO0.1.1 |
09:25:34 |
GMT |
33 |
2.168 |
GBP |
AQXE |
00476489540TRLO0.1.1 |
09:25:42 |
GMT |
88 |
2.168 |
GBP |
TRQX |
00476489558TRLO0.1.1 |
09:28:06 |
GMT |
590 |
2.168 |
GBP |
XLON |
00476490311TRLO0.1.1 |
09:30:06 |
GMT |
33 |
2.168 |
GBP |
AQXE |
00476490986TRLO0.1.1 |
09:30:46 |
GMT |
44 |
2.168 |
GBP |
TRQX |
00476491245TRLO0.1.1 |
09:30:53 |
GMT |
186 |
2.168 |
GBP |
BATE |
00476491295TRLO0.1.1 |
09:31:24 |
GMT |
590 |
2.168 |
GBP |
XLON |
00476491385TRLO0.1.1 |
09:33:39 |
GMT |
33 |
2.168 |
GBP |
AQXE |
00476492026TRLO0.1.1 |
09:33:48 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476492093TRLO0.1.1 |
09:34:20 |
GMT |
44 |
2.168 |
GBP |
TRQX |
00476492264TRLO0.1.1 |
09:34:35 |
GMT |
186 |
2.168 |
GBP |
BATE |
00476492316TRLO0.1.1 |
09:35:43 |
GMT |
154 |
2.164 |
GBP |
CHIX |
00476492645TRLO0.1.1 |
09:35:43 |
GMT |
161 |
2.164 |
GBP |
CHIX |
00476492646TRLO0.1.1 |
09:35:43 |
GMT |
168 |
2.164 |
GBP |
CHIX |
00476492644TRLO0.1.1 |
09:37:01 |
GMT |
590 |
2.164 |
GBP |
XLON |
00476492989TRLO0.1.1 |
09:54:06 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476498221TRLO0.1.1 |
09:54:06 |
GMT |
186 |
2.166 |
GBP |
BATE |
00476498222TRLO0.1.1 |
09:54:08 |
GMT |
44 |
2.168 |
GBP |
TRQX |
00476498231TRLO0.1.1 |
09:54:08 |
GMT |
161 |
2.166 |
GBP |
CHIX |
00476498232TRLO0.1.1 |
09:55:00 |
GMT |
33 |
2.166 |
GBP |
AQXE |
00476498432TRLO0.1.1 |
09:55:00 |
GMT |
66 |
2.166 |
GBP |
AQXE |
00476498431TRLO0.1.1 |
09:55:45 |
GMT |
322 |
2.162 |
GBP |
CHIX |
00476498716TRLO0.1.1 |
09:55:45 |
GMT |
372 |
2.162 |
GBP |
BATE |
00476498715TRLO0.1.1 |
09:55:45 |
GMT |
590 |
2.162 |
GBP |
XLON |
00476498717TRLO0.1.1 |
09:55:45 |
GMT |
1770 |
2.162 |
GBP |
XLON |
00476498718TRLO0.1.1 |
09:55:45 |
GMT |
88 |
2.162 |
GBP |
TRQX |
00476498719TRLO0.1.1 |
09:57:52 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476499345TRLO0.1.1 |
09:58:53 |
GMT |
129 |
2.162 |
GBP |
CHIX |
00476499689TRLO0.1.1 |
09:58:53 |
GMT |
32 |
2.162 |
GBP |
CHIX |
00476499692TRLO0.1.1 |
09:58:53 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476499693TRLO0.1.1 |
09:59:08 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476499741TRLO0.1.1 |
10:01:55 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476500474TRLO0.1.1 |
10:03:55 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476500955TRLO0.1.1 |
10:03:56 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476500958TRLO0.1.1 |
10:05:15 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476501314TRLO0.1.1 |
10:07:16 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476502045TRLO0.1.1 |
10:09:03 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476502548TRLO0.1.1 |
10:09:57 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476502836TRLO0.1.1 |
10:09:57 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476502838TRLO0.1.1 |
10:09:57 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476502837TRLO0.1.1 |
10:13:50 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476504338TRLO0.1.1 |
10:20:32 |
GMT |
186 |
2.160 |
GBP |
BATE |
00476506476TRLO0.1.1 |
10:20:32 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476506478TRLO0.1.1 |
10:20:32 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476506480TRLO0.1.1 |
10:20:32 |
GMT |
66 |
2.160 |
GBP |
AQXE |
00476506479TRLO0.1.1 |
10:20:32 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476506477TRLO0.1.1 |
10:20:54 |
GMT |
590 |
2.162 |
GBP |
XLON |
00476506530TRLO0.1.1 |
10:26:29 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476508214TRLO0.1.1 |
10:29:49 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476509365TRLO0.1.1 |
10:30:28 |
GMT |
107 |
2.160 |
GBP |
CHIX |
00476509622TRLO0.1.1 |
10:32:29 |
GMT |
75 |
2.160 |
GBP |
BATE |
00476510523TRLO0.1.1 |
10:33:46 |
GMT |
89 |
2.160 |
GBP |
BATE |
00476510927TRLO0.1.1 |
10:34:26 |
GMT |
54 |
2.160 |
GBP |
CHIX |
00476511166TRLO0.1.1 |
10:35:48 |
GMT |
22 |
2.160 |
GBP |
BATE |
00476511833TRLO0.1.1 |
10:39:49 |
GMT |
20 |
2.160 |
GBP |
AQXE |
00476513286TRLO0.1.1 |
10:41:08 |
GMT |
13 |
2.160 |
GBP |
AQXE |
00476513808TRLO0.1.1 |
10:41:08 |
GMT |
186 |
2.160 |
GBP |
BATE |
00476513809TRLO0.1.1 |
10:41:08 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476513810TRLO0.1.1 |
10:43:50 |
GMT |
44 |
2.166 |
GBP |
TRQX |
00476514763TRLO0.1.1 |
10:43:54 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476514789TRLO0.1.1 |
10:43:54 |
GMT |
1180 |
2.166 |
GBP |
XLON |
00476514788TRLO0.1.1 |
10:46:37 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476515887TRLO0.1.1 |
10:46:44 |
GMT |
44 |
2.166 |
GBP |
TRQX |
00476515965TRLO0.1.1 |
10:47:43 |
GMT |
33 |
2.162 |
GBP |
AQXE |
00476516392TRLO0.1.1 |
10:47:43 |
GMT |
161 |
2.162 |
GBP |
CHIX |
00476516393TRLO0.1.1 |
10:47:43 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476516394TRLO0.1.1 |
10:53:51 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476518855TRLO0.1.1 |
10:55:49 |
GMT |
161 |
2.166 |
GBP |
CHIX |
00476519703TRLO0.1.1 |
10:55:49 |
GMT |
44 |
2.166 |
GBP |
TRQX |
00476519705TRLO0.1.1 |
10:55:49 |
GMT |
186 |
2.166 |
GBP |
BATE |
00476519704TRLO0.1.1 |
10:57:47 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476520367TRLO0.1.1 |
10:59:42 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476521221TRLO0.1.1 |
10:59:44 |
GMT |
44 |
2.166 |
GBP |
TRQX |
00476521227TRLO0.1.1 |
10:59:55 |
GMT |
161 |
2.166 |
GBP |
CHIX |
00476521251TRLO0.1.1 |
11:03:48 |
GMT |
33 |
2.164 |
GBP |
AQXE |
00476522234TRLO0.1.1 |
11:03:48 |
GMT |
66 |
2.164 |
GBP |
AQXE |
00476522235TRLO0.1.1 |
11:03:48 |
GMT |
186 |
2.164 |
GBP |
BATE |
00476522236TRLO0.1.1 |
11:04:28 |
GMT |
79 |
2.164 |
GBP |
XLON |
00476522384TRLO0.1.1 |
11:04:28 |
GMT |
511 |
2.164 |
GBP |
XLON |
00476522383TRLO0.1.1 |
11:06:26 |
GMT |
44 |
2.164 |
GBP |
TRQX |
00476522748TRLO0.1.1 |
11:07:08 |
GMT |
161 |
2.164 |
GBP |
CHIX |
00476522867TRLO0.1.1 |
11:08:08 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476523031TRLO0.1.1 |
11:08:38 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476523088TRLO0.1.1 |
11:12:30 |
GMT |
161 |
2.166 |
GBP |
CHIX |
00476523811TRLO0.1.1 |
11:12:30 |
GMT |
33 |
2.166 |
GBP |
AQXE |
00476523814TRLO0.1.1 |
11:12:30 |
GMT |
70 |
2.166 |
GBP |
XLON |
00476523815TRLO0.1.1 |
11:12:30 |
GMT |
520 |
2.166 |
GBP |
XLON |
00476523816TRLO0.1.1 |
11:12:31 |
GMT |
186 |
2.164 |
GBP |
BATE |
00476523818TRLO0.1.1 |
11:13:46 |
GMT |
44 |
2.164 |
GBP |
TRQX |
00476524082TRLO0.1.1 |
11:14:32 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476524274TRLO0.1.1 |
11:14:59 |
GMT |
161 |
2.164 |
GBP |
CHIX |
00476524444TRLO0.1.1 |
11:14:59 |
GMT |
33 |
2.164 |
GBP |
AQXE |
00476524445TRLO0.1.1 |
11:15:49 |
GMT |
186 |
2.164 |
GBP |
BATE |
00476524621TRLO0.1.1 |
11:16:32 |
GMT |
590 |
2.164 |
GBP |
XLON |
00476524751TRLO0.1.1 |
11:16:32 |
GMT |
44 |
2.164 |
GBP |
TRQX |
00476524752TRLO0.1.1 |
11:17:07 |
GMT |
33 |
2.164 |
GBP |
AQXE |
00476524822TRLO0.1.1 |
11:19:11 |
GMT |
161 |
2.164 |
GBP |
CHIX |
00476525268TRLO0.1.1 |
11:19:11 |
GMT |
419 |
2.164 |
GBP |
XLON |
00476525269TRLO0.1.1 |
11:19:11 |
GMT |
44 |
2.164 |
GBP |
TRQX |
00476525270TRLO0.1.1 |
11:19:12 |
GMT |
171 |
2.164 |
GBP |
XLON |
00476525271TRLO0.1.1 |
11:20:34 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476525537TRLO0.1.1 |
11:24:25 |
GMT |
590 |
2.166 |
GBP |
XLON |
00476526758TRLO0.1.1 |
11:25:47 |
GMT |
33 |
2.164 |
GBP |
AQXE |
00476526972TRLO0.1.1 |
11:26:25 |
GMT |
44 |
2.166 |
GBP |
TRQX |
00476527068TRLO0.1.1 |
11:26:42 |
GMT |
161 |
2.166 |
GBP |
CHIX |
00476527103TRLO0.1.1 |
11:27:45 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476527312TRLO0.1.1 |
11:28:48 |
GMT |
590 |
2.162 |
GBP |
XLON |
00476527557TRLO0.1.1 |
11:29:46 |
GMT |
33 |
2.164 |
GBP |
AQXE |
00476527822TRLO0.1.1 |
11:33:09 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476528638TRLO0.1.1 |
11:33:29 |
GMT |
12 |
2.160 |
GBP |
CHIX |
00476528703TRLO0.1.1 |
11:33:29 |
GMT |
96 |
2.160 |
GBP |
CHIX |
00476528704TRLO0.1.1 |
11:33:29 |
GMT |
53 |
2.160 |
GBP |
CHIX |
00476528705TRLO0.1.1 |
11:33:42 |
GMT |
271 |
2.160 |
GBP |
XLON |
00476528732TRLO0.1.1 |
11:33:42 |
GMT |
319 |
2.160 |
GBP |
XLON |
00476528733TRLO0.1.1 |
11:33:55 |
GMT |
186 |
2.160 |
GBP |
BATE |
00476528757TRLO0.1.1 |
11:37:56 |
GMT |
33 |
2.162 |
GBP |
AQXE |
00476529430TRLO0.1.1 |
11:41:56 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476530178TRLO0.1.1 |
11:43:17 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476530432TRLO0.1.1 |
11:43:56 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476530567TRLO0.1.1 |
11:44:36 |
GMT |
186 |
2.160 |
GBP |
BATE |
00476530673TRLO0.1.1 |
11:46:57 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476531158TRLO0.1.1 |
11:47:34 |
GMT |
33 |
2.162 |
GBP |
AQXE |
00476531322TRLO0.1.1 |
11:50:40 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476531786TRLO0.1.1 |
11:51:10 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476531969TRLO0.1.1 |
11:51:21 |
GMT |
149 |
2.160 |
GBP |
XLON |
00476531987TRLO0.1.1 |
11:51:21 |
GMT |
441 |
2.160 |
GBP |
XLON |
00476531988TRLO0.1.1 |
11:51:28 |
GMT |
186 |
2.160 |
GBP |
BATE |
00476531997TRLO0.1.1 |
11:54:02 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476532845TRLO0.1.1 |
11:55:48 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476533162TRLO0.1.1 |
11:57:19 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476533430TRLO0.1.1 |
11:57:53 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476533587TRLO0.1.1 |
11:59:57 |
GMT |
53 |
2.160 |
GBP |
BATE |
00476533908TRLO0.1.1 |
11:59:58 |
GMT |
133 |
2.160 |
GBP |
BATE |
00476533910TRLO0.1.1 |
12:00:23 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476534069TRLO0.1.1 |
12:01:59 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476534344TRLO0.1.1 |
12:02:37 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476534456TRLO0.1.1 |
12:03:54 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476534672TRLO0.1.1 |
12:03:54 |
GMT |
84 |
2.160 |
GBP |
BATE |
00476534671TRLO0.1.1 |
12:05:17 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476534939TRLO0.1.1 |
12:05:17 |
GMT |
102 |
2.160 |
GBP |
BATE |
00476534940TRLO0.1.1 |
12:05:59 |
GMT |
275 |
2.160 |
GBP |
XLON |
00476535047TRLO0.1.1 |
12:05:59 |
GMT |
905 |
2.160 |
GBP |
XLON |
00476535048TRLO0.1.1 |
12:07:56 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476535286TRLO0.1.1 |
12:09:58 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476535558TRLO0.1.1 |
12:09:58 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476535561TRLO0.1.1 |
12:09:58 |
GMT |
70 |
2.160 |
GBP |
XLON |
00476535560TRLO0.1.1 |
12:09:58 |
GMT |
186 |
2.160 |
GBP |
BATE |
00476535559TRLO0.1.1 |
12:11:57 |
GMT |
439 |
2.160 |
GBP |
XLON |
00476535863TRLO0.1.1 |
12:13:59 |
GMT |
86 |
2.160 |
GBP |
CHIX |
00476536096TRLO0.1.1 |
12:14:48 |
GMT |
75 |
2.160 |
GBP |
CHIX |
00476536195TRLO0.1.1 |
12:14:48 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476536198TRLO0.1.1 |
12:14:48 |
GMT |
81 |
2.160 |
GBP |
XLON |
00476536197TRLO0.1.1 |
12:14:48 |
GMT |
186 |
2.160 |
GBP |
BATE |
00476536196TRLO0.1.1 |
12:15:46 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476536372TRLO0.1.1 |
12:16:36 |
GMT |
590 |
2.162 |
GBP |
XLON |
00476536488TRLO0.1.1 |
12:18:35 |
GMT |
590 |
2.162 |
GBP |
XLON |
00476536756TRLO0.1.1 |
12:19:09 |
GMT |
44 |
2.162 |
GBP |
TRQX |
00476536865TRLO0.1.1 |
12:19:55 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476536999TRLO0.1.1 |
12:20:06 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476537034TRLO0.1.1 |
12:21:51 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476537417TRLO0.1.1 |
12:21:51 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476537418TRLO0.1.1 |
12:24:10 |
GMT |
44 |
2.162 |
GBP |
TRQX |
00476537841TRLO0.1.1 |
12:24:37 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476537903TRLO0.1.1 |
12:24:55 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476537953TRLO0.1.1 |
12:25:07 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476537971TRLO0.1.1 |
12:26:31 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476538182TRLO0.1.1 |
12:28:45 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476538508TRLO0.1.1 |
12:29:29 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476538606TRLO0.1.1 |
12:31:38 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476539062TRLO0.1.1 |
12:31:50 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476539084TRLO0.1.1 |
12:32:29 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476539172TRLO0.1.1 |
12:33:49 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476539334TRLO0.1.1 |
12:33:50 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476539335TRLO0.1.1 |
12:35:51 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476539673TRLO0.1.1 |
12:36:00 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476539686TRLO0.1.1 |
12:37:02 |
GMT |
186 |
2.158 |
GBP |
BATE |
00476539864TRLO0.1.1 |
12:37:02 |
GMT |
372 |
2.158 |
GBP |
BATE |
00476539863TRLO0.1.1 |
12:37:02 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476539866TRLO0.1.1 |
12:37:02 |
GMT |
1180 |
2.158 |
GBP |
XLON |
00476539865TRLO0.1.1 |
12:38:03 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476540090TRLO0.1.1 |
12:39:18 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476540245TRLO0.1.1 |
12:43:34 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476540943TRLO0.1.1 |
12:44:48 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476541082TRLO0.1.1 |
12:45:52 |
GMT |
186 |
2.158 |
GBP |
BATE |
00476541229TRLO0.1.1 |
12:47:16 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476541425TRLO0.1.1 |
12:49:47 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476541713TRLO0.1.1 |
12:57:52 |
GMT |
44 |
2.160 |
GBP |
TRQX |
00476542858TRLO0.1.1 |
12:58:46 |
GMT |
41 |
2.160 |
GBP |
CHIX |
00476543040TRLO0.1.1 |
12:58:46 |
GMT |
120 |
2.160 |
GBP |
CHIX |
00476543042TRLO0.1.1 |
12:59:09 |
GMT |
590 |
2.160 |
GBP |
XLON |
00476543081TRLO0.1.1 |
12:59:33 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476543147TRLO0.1.1 |
13:01:16 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476543442TRLO0.1.1 |
13:07:40 |
GMT |
22 |
2.162 |
GBP |
BATE |
00476544437TRLO0.1.1 |
13:07:40 |
GMT |
164 |
2.162 |
GBP |
BATE |
00476544438TRLO0.1.1 |
13:09:14 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476544858TRLO0.1.1 |
13:15:28 |
GMT |
186 |
2.162 |
GBP |
BATE |
00476545915TRLO0.1.1 |
13:16:47 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476546143TRLO0.1.1 |
13:22:37 |
GMT |
186 |
2.160 |
GBP |
BATE |
00476547194TRLO0.1.1 |
13:22:50 |
GMT |
171 |
2.160 |
GBP |
CHIX |
00476547233TRLO0.1.1 |
13:22:50 |
GMT |
151 |
2.160 |
GBP |
CHIX |
00476547234TRLO0.1.1 |
13:23:49 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476547520TRLO0.1.1 |
13:25:05 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476547831TRLO0.1.1 |
13:25:05 |
GMT |
1180 |
2.158 |
GBP |
XLON |
00476547830TRLO0.1.1 |
13:25:05 |
GMT |
161 |
2.160 |
GBP |
CHIX |
00476547829TRLO0.1.1 |
13:25:05 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476547832TRLO0.1.1 |
13:25:05 |
GMT |
44 |
2.158 |
GBP |
TRQX |
00476547834TRLO0.1.1 |
13:25:05 |
GMT |
88 |
2.158 |
GBP |
TRQX |
00476547835TRLO0.1.1 |
13:25:05 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476547833TRLO0.1.1 |
13:25:05 |
GMT |
44 |
2.158 |
GBP |
TRQX |
00476547836TRLO0.1.1 |
13:30:09 |
GMT |
590 |
2.152 |
GBP |
XLON |
00476548917TRLO0.1.1 |
13:30:49 |
GMT |
186 |
2.158 |
GBP |
BATE |
00476549071TRLO0.1.1 |
13:32:31 |
GMT |
33 |
2.160 |
GBP |
AQXE |
00476549392TRLO0.1.1 |
13:32:41 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476549447TRLO0.1.1 |
13:33:28 |
GMT |
590 |
2.156 |
GBP |
XLON |
00476549567TRLO0.1.1 |
13:34:31 |
GMT |
63 |
2.158 |
GBP |
BATE |
00476549713TRLO0.1.1 |
13:34:31 |
GMT |
123 |
2.158 |
GBP |
BATE |
00476549714TRLO0.1.1 |
13:34:59 |
GMT |
33 |
2.158 |
GBP |
AQXE |
00476549790TRLO0.1.1 |
13:35:05 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476549807TRLO0.1.1 |
13:35:14 |
GMT |
590 |
2.156 |
GBP |
XLON |
00476549831TRLO0.1.1 |
13:37:47 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476550303TRLO0.1.1 |
13:40:00 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476550755TRLO0.1.1 |
13:40:10 |
GMT |
590 |
2.154 |
GBP |
XLON |
00476550811TRLO0.1.1 |
13:40:58 |
GMT |
88 |
2.154 |
GBP |
CHIX |
00476550922TRLO0.1.1 |
13:41:17 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476551015TRLO0.1.1 |
13:42:05 |
GMT |
33 |
2.156 |
GBP |
AQXE |
00476551215TRLO0.1.1 |
13:44:28 |
GMT |
73 |
2.154 |
GBP |
CHIX |
00476551720TRLO0.1.1 |
13:44:28 |
GMT |
590 |
2.154 |
GBP |
XLON |
00476551721TRLO0.1.1 |
13:46:26 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476552010TRLO0.1.1 |
13:47:10 |
GMT |
161 |
2.154 |
GBP |
CHIX |
00476552148TRLO0.1.1 |
13:47:47 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476552287TRLO0.1.1 |
13:48:25 |
GMT |
33 |
2.156 |
GBP |
AQXE |
00476552426TRLO0.1.1 |
13:52:15 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476553188TRLO0.1.1 |
13:53:01 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476553312TRLO0.1.1 |
13:53:23 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476553359TRLO0.1.1 |
13:53:47 |
GMT |
33 |
2.156 |
GBP |
AQXE |
00476553414TRLO0.1.1 |
13:58:42 |
GMT |
33 |
2.158 |
GBP |
AQXE |
00476554312TRLO0.1.1 |
14:06:41 |
GMT |
33 |
2.158 |
GBP |
AQXE |
00476556121TRLO0.1.1 |
14:09:20 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476556649TRLO0.1.1 |
14:09:20 |
GMT |
372 |
2.156 |
GBP |
BATE |
00476556648TRLO0.1.1 |
14:09:20 |
GMT |
17 |
2.156 |
GBP |
TRQX |
00476556652TRLO0.1.1 |
14:09:20 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476556650TRLO0.1.1 |
14:09:20 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476556651TRLO0.1.1 |
14:09:20 |
GMT |
297 |
2.156 |
GBP |
XLON |
00476556653TRLO0.1.1 |
14:09:20 |
GMT |
293 |
2.156 |
GBP |
XLON |
00476556654TRLO0.1.1 |
14:09:20 |
GMT |
1180 |
2.156 |
GBP |
XLON |
00476556655TRLO0.1.1 |
14:09:20 |
GMT |
7 |
2.156 |
GBP |
TRQX |
00476556656TRLO0.1.1 |
14:09:20 |
GMT |
374 |
2.156 |
GBP |
XLON |
00476556658TRLO0.1.1 |
14:09:20 |
GMT |
590 |
2.156 |
GBP |
XLON |
00476556657TRLO0.1.1 |
14:09:20 |
GMT |
71 |
2.156 |
GBP |
TRQX |
00476556659TRLO0.1.1 |
14:12:10 |
GMT |
161 |
2.158 |
GBP |
CHIX |
00476557324TRLO0.1.1 |
14:13:40 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476557644TRLO0.1.1 |
14:16:02 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476558186TRLO0.1.1 |
14:16:06 |
GMT |
21 |
2.156 |
GBP |
TRQX |
00476558199TRLO0.1.1 |
14:16:21 |
GMT |
16 |
2.156 |
GBP |
TRQX |
00476558263TRLO0.1.1 |
14:16:49 |
GMT |
806 |
2.156 |
GBP |
XLON |
00476558349TRLO0.1.1 |
14:17:13 |
GMT |
33 |
2.156 |
GBP |
AQXE |
00476558489TRLO0.1.1 |
14:17:13 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476558490TRLO0.1.1 |
14:17:26 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476558552TRLO0.1.1 |
14:18:36 |
GMT |
9 |
2.156 |
GBP |
TRQX |
00476558800TRLO0.1.1 |
14:18:36 |
GMT |
35 |
2.156 |
GBP |
TRQX |
00476558799TRLO0.1.1 |
14:19:52 |
GMT |
590 |
2.156 |
GBP |
XLON |
00476559064TRLO0.1.1 |
14:21:31 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476559472TRLO0.1.1 |
14:21:31 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476559474TRLO0.1.1 |
14:21:31 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476559473TRLO0.1.1 |
14:22:17 |
GMT |
590 |
2.156 |
GBP |
XLON |
00476559664TRLO0.1.1 |
14:24:21 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476560243TRLO0.1.1 |
14:24:43 |
GMT |
370 |
2.156 |
GBP |
XLON |
00476560380TRLO0.1.1 |
14:24:43 |
GMT |
220 |
2.156 |
GBP |
XLON |
00476560381TRLO0.1.1 |
14:24:50 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476560420TRLO0.1.1 |
14:25:11 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476560555TRLO0.1.1 |
14:27:43 |
GMT |
509 |
2.156 |
GBP |
XLON |
00476561276TRLO0.1.1 |
14:27:43 |
GMT |
81 |
2.156 |
GBP |
XLON |
00476561277TRLO0.1.1 |
14:28:45 |
GMT |
44 |
2.154 |
GBP |
TRQX |
00476561541TRLO0.1.1 |
14:28:56 |
GMT |
33 |
2.154 |
GBP |
AQXE |
00476561577TRLO0.1.1 |
14:28:56 |
GMT |
33 |
2.154 |
GBP |
AQXE |
00476561579TRLO0.1.1 |
14:28:56 |
GMT |
66 |
2.154 |
GBP |
AQXE |
00476561578TRLO0.1.1 |
14:29:49 |
GMT |
186 |
2.154 |
GBP |
BATE |
00476561826TRLO0.1.1 |
14:30:24 |
GMT |
224 |
2.154 |
GBP |
XLON |
00476565154TRLO0.1.1 |
14:30:24 |
GMT |
366 |
2.154 |
GBP |
XLON |
00476565153TRLO0.1.1 |
14:30:31 |
GMT |
106 |
2.154 |
GBP |
CHIX |
00476565231TRLO0.1.1 |
14:30:31 |
GMT |
14 |
2.154 |
GBP |
CHIX |
00476565232TRLO0.1.1 |
14:30:31 |
GMT |
41 |
2.154 |
GBP |
CHIX |
00476565233TRLO0.1.1 |
14:33:05 |
GMT |
161 |
2.154 |
GBP |
CHIX |
00476567758TRLO0.1.1 |
14:33:05 |
GMT |
186 |
2.154 |
GBP |
BATE |
00476567759TRLO0.1.1 |
14:33:05 |
GMT |
590 |
2.154 |
GBP |
XLON |
00476567760TRLO0.1.1 |
14:33:05 |
GMT |
44 |
2.154 |
GBP |
TRQX |
00476567761TRLO0.1.1 |
14:38:56 |
GMT |
19 |
2.156 |
GBP |
BATE |
00476571446TRLO0.1.1 |
14:38:56 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476571444TRLO0.1.1 |
14:38:56 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476571445TRLO0.1.1 |
14:38:56 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476571447TRLO0.1.1 |
14:38:56 |
GMT |
167 |
2.156 |
GBP |
BATE |
00476571448TRLO0.1.1 |
14:38:56 |
GMT |
811 |
2.156 |
GBP |
XLON |
00476571449TRLO0.1.1 |
14:38:56 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476571452TRLO0.1.1 |
14:38:56 |
GMT |
369 |
2.156 |
GBP |
XLON |
00476571450TRLO0.1.1 |
14:38:56 |
GMT |
590 |
2.156 |
GBP |
XLON |
00476571451TRLO0.1.1 |
14:38:56 |
GMT |
4 |
2.156 |
GBP |
TRQX |
00476571453TRLO0.1.1 |
14:38:56 |
GMT |
40 |
2.156 |
GBP |
TRQX |
00476571454TRLO0.1.1 |
14:40:49 |
GMT |
500 |
2.156 |
GBP |
XLON |
00476572436TRLO0.1.1 |
14:40:49 |
GMT |
680 |
2.156 |
GBP |
XLON |
00476572437TRLO0.1.1 |
14:41:01 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476572496TRLO0.1.1 |
14:41:05 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476572560TRLO0.1.1 |
14:41:26 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476572683TRLO0.1.1 |
14:42:57 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476573662TRLO0.1.1 |
14:43:09 |
GMT |
22 |
2.156 |
GBP |
XLON |
00476573902TRLO0.1.1 |
14:43:09 |
GMT |
568 |
2.156 |
GBP |
XLON |
00476573903TRLO0.1.1 |
14:43:14 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476573973TRLO0.1.1 |
14:43:26 |
GMT |
31 |
2.156 |
GBP |
CHIX |
00476574086TRLO0.1.1 |
14:43:26 |
GMT |
130 |
2.156 |
GBP |
CHIX |
00476574085TRLO0.1.1 |
14:44:58 |
GMT |
33 |
2.156 |
GBP |
AQXE |
00476575238TRLO0.1.1 |
14:45:14 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476575459TRLO0.1.1 |
14:45:37 |
GMT |
590 |
2.156 |
GBP |
XLON |
00476575712TRLO0.1.1 |
14:45:38 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476575725TRLO0.1.1 |
14:45:44 |
GMT |
33 |
2.156 |
GBP |
AQXE |
00476575785TRLO0.1.1 |
14:46:00 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476575929TRLO0.1.1 |
14:47:55 |
GMT |
145 |
2.156 |
GBP |
XLON |
00476577374TRLO0.1.1 |
14:47:55 |
GMT |
445 |
2.156 |
GBP |
XLON |
00476577375TRLO0.1.1 |
14:48:11 |
GMT |
44 |
2.156 |
GBP |
TRQX |
00476577602TRLO0.1.1 |
14:48:29 |
GMT |
33 |
2.156 |
GBP |
AQXE |
00476577888TRLO0.1.1 |
14:48:40 |
GMT |
161 |
2.156 |
GBP |
CHIX |
00476578001TRLO0.1.1 |
14:48:57 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476578191TRLO0.1.1 |
14:50:35 |
GMT |
38 |
2.158 |
GBP |
AQXE |
00476579574TRLO0.1.1 |
14:50:48 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476579805TRLO0.1.1 |
14:51:54 |
GMT |
33 |
2.158 |
GBP |
AQXE |
00476580818TRLO0.1.1 |
14:51:54 |
GMT |
44 |
2.158 |
GBP |
TRQX |
00476580820TRLO0.1.1 |
14:51:54 |
GMT |
61 |
2.158 |
GBP |
AQXE |
00476580819TRLO0.1.1 |
14:53:20 |
GMT |
161 |
2.158 |
GBP |
CHIX |
00476582117TRLO0.1.1 |
14:53:20 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476582118TRLO0.1.1 |
14:55:14 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476583696TRLO0.1.1 |
14:57:27 |
GMT |
161 |
2.158 |
GBP |
CHIX |
00476585400TRLO0.1.1 |
14:57:27 |
GMT |
590 |
2.158 |
GBP |
XLON |
00476585401TRLO0.1.1 |
14:58:01 |
GMT |
33 |
2.158 |
GBP |
AQXE |
00476585689TRLO0.1.1 |
14:58:01 |
GMT |
66 |
2.158 |
GBP |
AQXE |
00476585690TRLO0.1.1 |
14:58:08 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476585762TRLO0.1.1 |
14:58:08 |
GMT |
3 |
2.156 |
GBP |
TRQX |
00476585766TRLO0.1.1 |
14:58:08 |
GMT |
28 |
2.156 |
GBP |
BATE |
00476585764TRLO0.1.1 |
14:58:08 |
GMT |
41 |
2.156 |
GBP |
TRQX |
00476585765TRLO0.1.1 |
14:58:08 |
GMT |
158 |
2.156 |
GBP |
BATE |
00476585763TRLO0.1.1 |
14:59:42 |
GMT |
590 |
2.156 |
GBP |
XLON |
00476586779TRLO0.1.1 |
15:00:42 |
GMT |
161 |
2.154 |
GBP |
CHIX |
00476587685TRLO0.1.1 |
15:00:42 |
GMT |
44 |
2.154 |
GBP |
TRQX |
00476587686TRLO0.1.1 |
15:01:01 |
GMT |
186 |
2.156 |
GBP |
BATE |
00476587937TRLO0.1.1 |
15:02:13 |
GMT |
590 |
2.152 |
GBP |
XLON |
00476588720TRLO0.1.1 |
15:03:52 |
GMT |
44 |
2.148 |
GBP |
TRQX |
00476590204TRLO0.1.1 |
15:04:42 |
GMT |
33 |
2.150 |
GBP |
AQXE |
00476590750TRLO0.1.1 |
15:04:42 |
GMT |
161 |
2.150 |
GBP |
CHIX |
00476590751TRLO0.1.1 |
15:09:07 |
GMT |
590 |
2.152 |
GBP |
XLON |
00476593558TRLO0.1.1 |
15:09:12 |
GMT |
161 |
2.152 |
GBP |
CHIX |
00476593615TRLO0.1.1 |
15:09:21 |
GMT |
44 |
2.152 |
GBP |
TRQX |
00476593696TRLO0.1.1 |
15:11:16 |
GMT |
590 |
2.152 |
GBP |
XLON |
00476594929TRLO0.1.1 |
15:11:41 |
GMT |
44 |
2.152 |
GBP |
TRQX |
00476595188TRLO0.1.1 |
15:11:43 |
GMT |
161 |
2.152 |
GBP |
CHIX |
00476595214TRLO0.1.1 |
15:12:11 |
GMT |
33 |
2.152 |
GBP |
AQXE |
00476595610TRLO0.1.1 |
15:13:29 |
GMT |
590 |
2.152 |
GBP |
XLON |
00476596319TRLO0.1.1 |
15:14:09 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476596738TRLO0.1.1 |
15:14:09 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476596739TRLO0.1.1 |
15:14:09 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476596740TRLO0.1.1 |
15:14:09 |
GMT |
590 |
2.150 |
GBP |
XLON |
00476596741TRLO0.1.1 |
15:14:12 |
GMT |
33 |
2.152 |
GBP |
AQXE |
00476596779TRLO0.1.1 |
15:16:44 |
GMT |
590 |
2.150 |
GBP |
XLON |
00476598090TRLO0.1.1 |
15:17:01 |
GMT |
33 |
2.152 |
GBP |
AQXE |
00476598231TRLO0.1.1 |
15:17:08 |
GMT |
44 |
2.150 |
GBP |
TRQX |
00476598303TRLO0.1.1 |
15:18:17 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476599041TRLO0.1.1 |
15:19:12 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476599553TRLO0.1.1 |
15:22:36 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476601748TRLO0.1.1 |
15:25:13 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476603881TRLO0.1.1 |
15:25:13 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476603882TRLO0.1.1 |
15:25:13 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476603884TRLO0.1.1 |
15:25:13 |
GMT |
1180 |
2.148 |
GBP |
XLON |
00476603883TRLO0.1.1 |
15:25:13 |
GMT |
44 |
2.148 |
GBP |
TRQX |
00476603885TRLO0.1.1 |
15:25:13 |
GMT |
44 |
2.148 |
GBP |
TRQX |
00476603886TRLO0.1.1 |
15:25:18 |
GMT |
33 |
2.150 |
GBP |
AQXE |
00476603966TRLO0.1.1 |
15:25:44 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476604423TRLO0.1.1 |
15:26:49 |
GMT |
25 |
2.148 |
GBP |
CHIX |
00476605380TRLO0.1.1 |
15:27:22 |
GMT |
33 |
2.150 |
GBP |
AQXE |
00476606061TRLO0.1.1 |
15:28:10 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476606711TRLO0.1.1 |
15:29:33 |
GMT |
66 |
2.150 |
GBP |
AQXE |
00476607632TRLO0.1.1 |
15:30:43 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476608580TRLO0.1.1 |
15:31:06 |
GMT |
136 |
2.148 |
GBP |
CHIX |
00476609144TRLO0.1.1 |
15:31:06 |
GMT |
136 |
2.148 |
GBP |
CHIX |
00476609145TRLO0.1.1 |
15:31:06 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476609146TRLO0.1.1 |
15:31:06 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476609147TRLO0.1.1 |
15:31:06 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476609148TRLO0.1.1 |
15:31:06 |
GMT |
44 |
2.148 |
GBP |
TRQX |
00476609149TRLO0.1.1 |
15:31:06 |
GMT |
44 |
2.148 |
GBP |
TRQX |
00476609150TRLO0.1.1 |
15:33:11 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476610963TRLO0.1.1 |
15:35:17 |
GMT |
186 |
2.148 |
GBP |
CHIX |
00476612274TRLO0.1.1 |
15:36:00 |
GMT |
28 |
2.148 |
GBP |
BATE |
00476612664TRLO0.1.1 |
15:36:00 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476612665TRLO0.1.1 |
15:38:40 |
GMT |
590 |
2.150 |
GBP |
XLON |
00476614852TRLO0.1.1 |
15:38:54 |
GMT |
158 |
2.148 |
GBP |
BATE |
00476615060TRLO0.1.1 |
15:39:25 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476615395TRLO0.1.1 |
15:39:25 |
GMT |
44 |
2.148 |
GBP |
TRQX |
00476615397TRLO0.1.1 |
15:39:25 |
GMT |
88 |
2.148 |
GBP |
TRQX |
00476615396TRLO0.1.1 |
15:41:00 |
GMT |
33 |
2.146 |
GBP |
AQXE |
00476616571TRLO0.1.1 |
15:41:00 |
GMT |
66 |
2.146 |
GBP |
AQXE |
00476616572TRLO0.1.1 |
15:41:00 |
GMT |
186 |
2.146 |
GBP |
BATE |
00476616573TRLO0.1.1 |
15:41:35 |
GMT |
590 |
2.150 |
GBP |
XLON |
00476617025TRLO0.1.1 |
15:42:41 |
GMT |
161 |
2.150 |
GBP |
CHIX |
00476617568TRLO0.1.1 |
15:43:22 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476617923TRLO0.1.1 |
15:44:02 |
GMT |
180 |
2.150 |
GBP |
XLON |
00476618556TRLO0.1.1 |
15:44:02 |
GMT |
410 |
2.150 |
GBP |
XLON |
00476618555TRLO0.1.1 |
15:46:29 |
GMT |
590 |
2.150 |
GBP |
XLON |
00476620118TRLO0.1.1 |
15:47:45 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476621018TRLO0.1.1 |
15:47:45 |
GMT |
186 |
2.148 |
GBP |
BATE |
00476621019TRLO0.1.1 |
15:48:33 |
GMT |
590 |
2.150 |
GBP |
XLON |
00476621546TRLO0.1.1 |
15:50:12 |
GMT |
161 |
2.150 |
GBP |
CHIX |
00476622577TRLO0.1.1 |
15:50:13 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476622583TRLO0.1.1 |
15:50:13 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476622584TRLO0.1.1 |
15:50:55 |
GMT |
2 |
2.150 |
GBP |
TRQX |
00476623249TRLO0.1.1 |
15:50:55 |
GMT |
42 |
2.150 |
GBP |
TRQX |
00476623250TRLO0.1.1 |
15:50:55 |
GMT |
88 |
2.150 |
GBP |
TRQX |
00476623248TRLO0.1.1 |
15:51:01 |
GMT |
590 |
2.150 |
GBP |
XLON |
00476623314TRLO0.1.1 |
15:52:33 |
GMT |
66 |
2.148 |
GBP |
AQXE |
00476624504TRLO0.1.1 |
15:52:33 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476624505TRLO0.1.1 |
15:52:33 |
GMT |
161 |
2.150 |
GBP |
CHIX |
00476624511TRLO0.1.1 |
15:52:33 |
GMT |
161 |
2.150 |
GBP |
CHIX |
00476624512TRLO0.1.1 |
15:52:48 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476624614TRLO0.1.1 |
15:52:52 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476624664TRLO0.1.1 |
15:52:52 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476624665TRLO0.1.1 |
15:52:52 |
GMT |
1180 |
2.148 |
GBP |
XLON |
00476624666TRLO0.1.1 |
15:52:55 |
GMT |
44 |
2.150 |
GBP |
TRQX |
00476624710TRLO0.1.1 |
15:54:35 |
GMT |
44 |
2.150 |
GBP |
TRQX |
00476625808TRLO0.1.1 |
15:57:41 |
GMT |
44 |
2.150 |
GBP |
TRQX |
00476628001TRLO0.1.1 |
15:58:13 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476628433TRLO0.1.1 |
15:59:07 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476629076TRLO0.1.1 |
15:59:07 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476629077TRLO0.1.1 |
15:59:07 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476629078TRLO0.1.1 |
15:59:07 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476629079TRLO0.1.1 |
16:00:42 |
GMT |
44 |
2.150 |
GBP |
TRQX |
00476630404TRLO0.1.1 |
16:00:44 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476630416TRLO0.1.1 |
16:00:44 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476630418TRLO0.1.1 |
16:02:16 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476631390TRLO0.1.1 |
16:02:24 |
GMT |
186 |
2.150 |
GBP |
BATE |
00476631485TRLO0.1.1 |
16:02:38 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476631611TRLO0.1.1 |
16:04:22 |
GMT |
44 |
2.148 |
GBP |
TRQX |
00476632835TRLO0.1.1 |
16:04:22 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476632834TRLO0.1.1 |
16:04:35 |
GMT |
186 |
2.148 |
GBP |
BATE |
00476632994TRLO0.1.1 |
16:05:13 |
GMT |
590 |
2.148 |
GBP |
XLON |
00476633460TRLO0.1.1 |
16:06:07 |
GMT |
44 |
2.148 |
GBP |
TRQX |
00476633945TRLO0.1.1 |
16:06:07 |
GMT |
19 |
2.148 |
GBP |
AQXE |
00476633946TRLO0.1.1 |
16:06:07 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476633947TRLO0.1.1 |
16:06:07 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476633948TRLO0.1.1 |
16:06:47 |
GMT |
161 |
2.148 |
GBP |
CHIX |
00476634462TRLO0.1.1 |
16:06:50 |
GMT |
309 |
2.150 |
GBP |
XLON |
00476634489TRLO0.1.1 |
16:06:50 |
GMT |
281 |
2.150 |
GBP |
XLON |
00476634490TRLO0.1.1 |
16:07:20 |
GMT |
186 |
2.148 |
GBP |
BATE |
00476634809TRLO0.1.1 |
16:08:10 |
GMT |
14 |
2.148 |
GBP |
AQXE |
00476635417TRLO0.1.1 |
16:08:10 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476635418TRLO0.1.1 |
16:08:10 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476635419TRLO0.1.1 |
16:08:10 |
GMT |
590 |
2.146 |
GBP |
XLON |
00476635424TRLO0.1.1 |
16:10:39 |
GMT |
161 |
2.146 |
GBP |
CHIX |
00476636987TRLO0.1.1 |
16:10:39 |
GMT |
186 |
2.146 |
GBP |
BATE |
00476636986TRLO0.1.1 |
16:10:39 |
GMT |
44 |
2.146 |
GBP |
TRQX |
00476636989TRLO0.1.1 |
16:10:39 |
GMT |
590 |
2.146 |
GBP |
XLON |
00476636988TRLO0.1.1 |
16:10:44 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476637129TRLO0.1.1 |
16:11:04 |
GMT |
432 |
2.146 |
GBP |
XLON |
00476637343TRLO0.1.1 |
16:11:04 |
GMT |
158 |
2.146 |
GBP |
XLON |
00476637344TRLO0.1.1 |
16:12:32 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476638367TRLO0.1.1 |
16:13:00 |
GMT |
8 |
2.146 |
GBP |
CHIX |
00476638679TRLO0.1.1 |
16:13:00 |
GMT |
153 |
2.146 |
GBP |
CHIX |
00476638680TRLO0.1.1 |
16:13:04 |
GMT |
590 |
2.146 |
GBP |
XLON |
00476638749TRLO0.1.1 |
16:14:48 |
GMT |
33 |
2.148 |
GBP |
AQXE |
00476640172TRLO0.1.1 |
16:15:12 |
GMT |
1138 |
2.150 |
GBP |
XLON |
00476640472TRLO0.1.1 |
16:15:12 |
GMT |
1267 |
2.150 |
GBP |
XLON |
00476640471TRLO0.1.1 |
16:15:18 |
GMT |
9 |
2.150 |
GBP |
CHIX |
00476640574TRLO0.1.1 |
16:15:21 |
GMT |
494 |
2.150 |
GBP |
CHIX |
00476640663TRLO0.1.1 |
16:15:21 |
GMT |
44 |
2.150 |
GBP |
TRQX |
00476640664TRLO0.1.1 |
16:15:27 |
GMT |
756 |
2.150 |
GBP |
BATE |
00476640748TRLO0.1.1 |
16:17:16 |
GMT |
2 |
2.150 |
GBP |
TRQX |
00476641953TRLO0.1.1 |
16:17:28 |
GMT |
652 |
2.152 |
GBP |
XLON |
00476642072TRLO0.1.1 |
16:17:28 |
GMT |
559 |
2.152 |
GBP |
XLON |
00476642073TRLO0.1.1 |
16:17:36 |
GMT |
42 |
2.150 |
GBP |
TRQX |
00476642163TRLO0.1.1 |
16:17:36 |
GMT |
153 |
2.150 |
GBP |
TRQX |
00476642162TRLO0.1.1 |
16:17:55 |
GMT |
279 |
2.152 |
GBP |
BATE |
00476642361TRLO0.1.1 |
16:18:05 |
GMT |
250 |
2.150 |
GBP |
CHIX |
00476642485TRLO0.1.1 |
16:19:42 |
GMT |
148 |
2.152 |
GBP |
BATE |
00476643558TRLO0.1.1 |
16:19:44 |
GMT |
7 |
2.150 |
GBP |
TRQX |
00476643602TRLO0.1.1 |
16:20:02 |
GMT |
1057 |
2.150 |
GBP |
XLON |
00476643864TRLO0.1.1 |
16:20:22 |
GMT |
182 |
2.150 |
GBP |
CHIX |
00476644139TRLO0.1.1 |
16:21:56 |
GMT |
90 |
2.150 |
GBP |
TRQX |
00476645186TRLO0.1.1 |
16:22:00 |
GMT |
740 |
2.150 |
GBP |
XLON |
00476645225TRLO0.1.1 |
16:22:04 |
GMT |
189 |
2.152 |
GBP |
BATE |
00476645280TRLO0.1.1 |
16:22:10 |
GMT |
125 |
2.150 |
GBP |
CHIX |
00476645339TRLO0.1.1 |
16:23:51 |
GMT |
47 |
2.150 |
GBP |
TRQX |
00476646612TRLO0.1.1 |
16:24:04 |
GMT |
210 |
2.150 |
GBP |
BATE |
00476646789TRLO0.1.1 |
16:24:19 |
GMT |
269 |
2.148 |
GBP |
XLON |
00476647023TRLO0.1.1 |
16:25:19 |
GMT |
15 |
2.148 |
GBP |
XLON |
00476647924TRLO0.1.1 |
16:25:56 |
GMT |
62 |
2.150 |
GBP |
TRQX |
00476648306TRLO0.1.1 |
16:26:53 |
GMT |
141 |
2.148 |
GBP |
BATE |
00476648999TRLO0.1.1 |
16:26:53 |
GMT |
179 |
2.148 |
GBP |
CHIX |
00476649000TRLO0.1.1 |
16:26:53 |
GMT |
8 |
2.148 |
GBP |
TRQX |
00476649002TRLO0.1.1 |
16:26:53 |
GMT |
245 |
2.148 |
GBP |
CHIX |
00476649001TRLO0.1.1 |
16:26:53 |
GMT |
138 |
2.150 |
GBP |
XLON |
00476649003TRLO0.1.1 |
16:26:53 |
GMT |
2260 |
2.150 |
GBP |
XLON |
00476649004TRLO0.1.1 |
16:29:18 |
GMT |
19 |
2.154 |
GBP |
CHIX |
00476650913TRLO0.1.1 |
16:29:25 |
GMT |
10 |
2.154 |
GBP |
TRQX |
00476651048TRLO0.1.1 |
16:29:34 |
GMT |
168 |
2.154 |
GBP |
BATE |
00476651254TRLO0.1.1 |
16:29:34 |
GMT |
71 |
2.154 |
GBP |
XLON |
00476651256TRLO0.1.1 |
16:29:54 |
GMT |
182 |
2.152 |
GBP |
AQXE |
00476652239TRLO0.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.