Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8171Q
International Workplace Group PLC
14 July 2025
 

International Workplace Group plc - Transaction in Own Shares

14 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 133,007 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 21,857,115 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,014,922,646 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:


11 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

89,535

2.1581

2.1360

2.1760

CBOE CXE

16,063

2.1575

2.1340

2.1760

CBOE BXE

19,398

2.1580

2.1360

2.1780

Turquoise Services Limited

4,506

2.1579

2.1360

2.1760

Aquis Exchange

3,505

2.1588

2.1400

2.1780








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

08:09:09

GMT

610

2.136

GBP

XLON

00476995070TRLO0.1.1

08:09:52

GMT

190

2.136

GBP

BATE

00476995140TRLO0.1.1

08:11:47

GMT

610

2.136

GBP

XLON

00476995392TRLO0.1.1

08:12:28

GMT

157

2.136

GBP

CHIX

00476995485TRLO0.1.1

08:16:22

GMT

190

2.136

GBP

BATE

00476995907TRLO0.1.1

08:25:02

GMT

190

2.136

GBP

BATE

00476996878TRLO0.1.1

08:26:51

GMT

78

2.134

GBP

CHIX

00476997020TRLO0.1.1

08:35:24

GMT

190

2.136

GBP

BATE

00476997928TRLO0.1.1

08:35:24

GMT

314

2.136

GBP

CHIX

00476997927TRLO0.1.1

08:35:24

GMT

610

2.136

GBP

XLON

00476997929TRLO0.1.1

08:35:24

GMT

88

2.136

GBP

TRQX

00476997932TRLO0.1.1

08:35:24

GMT

610

2.136

GBP

XLON

00476997930TRLO0.1.1

08:35:24

GMT

610

2.136

GBP

XLON

00476997931TRLO0.1.1

08:35:24

GMT

88

2.136

GBP

TRQX

00476997933TRLO0.1.1

08:41:14

GMT

190

2.138

GBP

BATE

00476998533TRLO0.1.1

08:41:14

GMT

236

2.138

GBP

CHIX

00476998535TRLO0.1.1

08:41:14

GMT

610

2.138

GBP

XLON

00476998536TRLO0.1.1

08:41:14

GMT

44

2.138

GBP

TRQX

00476998537TRLO0.1.1

08:45:50

GMT

68

2.140

GBP

AQXE

00476999283TRLO0.1.1

08:45:50

GMT

157

2.140

GBP

CHIX

00476999282TRLO0.1.1

08:45:50

GMT

136

2.140

GBP

AQXE

00476999284TRLO0.1.1

08:45:50

GMT

190

2.140

GBP

BATE

00476999285TRLO0.1.1

08:45:50

GMT

1220

2.140

GBP

XLON

00476999286TRLO0.1.1

08:45:50

GMT

44

2.140

GBP

TRQX

00476999288TRLO0.1.1

08:45:50

GMT

610

2.140

GBP

XLON

00476999287TRLO0.1.1

08:52:12

GMT

34

2.144

GBP

AQXE

00476999862TRLO0.1.1

08:52:19

GMT

140

2.144

GBP

XLON

00476999870TRLO0.1.1

08:52:19

GMT

470

2.144

GBP

XLON

00476999871TRLO0.1.1

08:52:44

GMT

190

2.144

GBP

BATE

00476999933TRLO0.1.1

08:55:50

GMT

44

2.142

GBP

TRQX

00477000262TRLO0.1.1

08:55:50

GMT

157

2.142

GBP

CHIX

00477000261TRLO0.1.1

08:57:40

GMT

466

2.142

GBP

XLON

00477000476TRLO0.1.1

08:59:21

GMT

34

2.144

GBP

AQXE

00477000683TRLO0.1.1

09:08:48

GMT

157

2.146

GBP

CHIX

00477002112TRLO0.1.1

09:08:48

GMT

190

2.146

GBP

BATE

00477002113TRLO0.1.1

09:08:48

GMT

44

2.146

GBP

TRQX

00477002114TRLO0.1.1

09:08:53

GMT

1220

2.146

GBP

XLON

00477002134TRLO0.1.1

09:10:56

GMT

157

2.154

GBP

CHIX

00477002411TRLO0.1.1

09:13:19

GMT

157

2.154

GBP

CHIX

00477002591TRLO0.1.1

09:15:19

GMT

68

2.152

GBP

AQXE

00477002829TRLO0.1.1

09:15:19

GMT

190

2.152

GBP

BATE

00477002827TRLO0.1.1

09:15:19

GMT

190

2.152

GBP

BATE

00477002828TRLO0.1.1

09:15:19

GMT

34

2.152

GBP

AQXE

00477002830TRLO0.1.1

09:15:19

GMT

733

2.152

GBP

XLON

00477002831TRLO0.1.1

09:15:19

GMT

21

2.152

GBP

XLON

00477002832TRLO0.1.1

09:15:19

GMT

88

2.152

GBP

TRQX

00477002833TRLO0.1.1

09:15:19

GMT

44

2.152

GBP

TRQX

00477002834TRLO0.1.1

09:16:31

GMT

157

2.156

GBP

CHIX

00477002919TRLO0.1.1

09:16:53

GMT

190

2.154

GBP

BATE

00477002940TRLO0.1.1

09:17:34

GMT

1220

2.156

GBP

XLON

00477002987TRLO0.1.1

09:19:54

GMT

610

2.156

GBP

XLON

00477003166TRLO0.1.1

09:20:30

GMT

190

2.154

GBP

BATE

00477003210TRLO0.1.1

09:20:30

GMT

157

2.154

GBP

CHIX

00477003211TRLO0.1.1

09:22:27

GMT

406

2.156

GBP

XLON

00477003434TRLO0.1.1

09:22:27

GMT

204

2.156

GBP

XLON

00477003435TRLO0.1.1

09:25:31

GMT

157

2.154

GBP

CHIX

00477003666TRLO0.1.1

09:25:31

GMT

190

2.154

GBP

BATE

00477003665TRLO0.1.1

09:25:38

GMT

88

2.154

GBP

TRQX

00477003672TRLO0.1.1

09:26:05

GMT

68

2.152

GBP

AQXE

00477003734TRLO0.1.1

09:26:38

GMT

610

2.152

GBP

XLON

00477003761TRLO0.1.1

09:30:27

GMT

34

2.150

GBP

AQXE

00477004221TRLO0.1.1

09:32:51

GMT

190

2.150

GBP

BATE

00477004539TRLO0.1.1

09:32:51

GMT

44

2.150

GBP

TRQX

00477004542TRLO0.1.1

09:32:51

GMT

157

2.150

GBP

CHIX

00477004540TRLO0.1.1

09:32:51

GMT

610

2.150

GBP

XLON

00477004541TRLO0.1.1

09:39:12

GMT

2

2.154

GBP

BATE

00477005144TRLO0.1.1

09:39:12

GMT

188

2.154

GBP

BATE

00477005145TRLO0.1.1

09:39:14

GMT

157

2.154

GBP

CHIX

00477005147TRLO0.1.1

09:39:15

GMT

610

2.154

GBP

XLON

00477005148TRLO0.1.1

09:45:37

GMT

68

2.154

GBP

AQXE

00477005940TRLO0.1.1

09:45:37

GMT

34

2.154

GBP

AQXE

00477005941TRLO0.1.1

09:45:37

GMT

157

2.154

GBP

CHIX

00477005942TRLO0.1.1

09:45:37

GMT

190

2.154

GBP

BATE

00477005943TRLO0.1.1

09:45:37

GMT

44

2.154

GBP

TRQX

00477005947TRLO0.1.1

09:45:37

GMT

88

2.154

GBP

TRQX

00477005944TRLO0.1.1

09:45:37

GMT

610

2.154

GBP

XLON

00477005946TRLO0.1.1

09:45:37

GMT

1220

2.154

GBP

XLON

00477005945TRLO0.1.1

09:47:59

GMT

157

2.156

GBP

CHIX

00477006224TRLO0.1.1

09:47:59

GMT

610

2.156

GBP

XLON

00477006225TRLO0.1.1

09:48:40

GMT

190

2.156

GBP

BATE

00477006280TRLO0.1.1

09:51:40

GMT

44

2.156

GBP

TRQX

00477006592TRLO0.1.1

09:52:00

GMT

64

2.156

GBP

CHIX

00477006620TRLO0.1.1

09:55:27

GMT

93

2.156

GBP

CHIX

00477006996TRLO0.1.1

09:55:27

GMT

190

2.156

GBP

BATE

00477006995TRLO0.1.1

09:55:27

GMT

610

2.156

GBP

XLON

00477006997TRLO0.1.1

09:57:56

GMT

455

2.156

GBP

XLON

00477007169TRLO0.1.1

09:57:57

GMT

155

2.156

GBP

XLON

00477007171TRLO0.1.1

09:58:55

GMT

157

2.156

GBP

CHIX

00477007288TRLO0.1.1

09:58:56

GMT

44

2.156

GBP

TRQX

00477007292TRLO0.1.1

09:59:13

GMT

190

2.158

GBP

BATE

00477007311TRLO0.1.1

10:01:35

GMT

610

2.156

GBP

XLON

00477007556TRLO0.1.1

10:03:29

GMT

34

2.154

GBP

AQXE

00477007752TRLO0.1.1

10:03:29

GMT

34

2.154

GBP

AQXE

00477007753TRLO0.1.1

10:03:57

GMT

157

2.154

GBP

CHIX

00477007838TRLO0.1.1

10:03:57

GMT

44

2.154

GBP

TRQX

00477007839TRLO0.1.1

10:03:59

GMT

190

2.156

GBP

BATE

00477007843TRLO0.1.1

10:05:30

GMT

610

2.154

GBP

XLON

00477007968TRLO0.1.1

10:05:30

GMT

34

2.154

GBP

AQXE

00477007969TRLO0.1.1

10:10:48

GMT

190

2.160

GBP

BATE

00477008622TRLO0.1.1

10:11:45

GMT

34

2.160

GBP

AQXE

00477008728TRLO0.1.1

10:11:45

GMT

157

2.160

GBP

CHIX

00477008727TRLO0.1.1

10:11:45

GMT

44

2.160

GBP

TRQX

00477008730TRLO0.1.1

10:11:45

GMT

610

2.160

GBP

XLON

00477008729TRLO0.1.1

10:14:13

GMT

610

2.160

GBP

XLON

00477009025TRLO0.1.1

10:17:52

GMT

34

2.160

GBP

AQXE

00477009397TRLO0.1.1

10:18:31

GMT

44

2.160

GBP

TRQX

00477009470TRLO0.1.1

10:18:31

GMT

157

2.160

GBP

CHIX

00477009469TRLO0.1.1

10:18:53

GMT

6

2.160

GBP

BATE

00477009530TRLO0.1.1

10:18:53

GMT

184

2.160

GBP

BATE

00477009529TRLO0.1.1

10:21:46

GMT

610

2.160

GBP

XLON

00477009782TRLO0.1.1

10:30:16

GMT

235

2.158

GBP

XLON

00477010617TRLO0.1.1

10:30:16

GMT

375

2.158

GBP

XLON

00477010618TRLO0.1.1

10:35:51

GMT

157

2.154

GBP

CHIX

00477011192TRLO0.1.1

10:38:23

GMT

271

2.158

GBP

XLON

00477011529TRLO0.1.1

10:38:23

GMT

339

2.158

GBP

XLON

00477011530TRLO0.1.1

10:43:04

GMT

123

2.158

GBP

XLON

00477012090TRLO0.1.1

10:43:04

GMT

201

2.158

GBP

XLON

00477012091TRLO0.1.1

10:43:04

GMT

286

2.158

GBP

XLON

00477012092TRLO0.1.1

10:47:49

GMT

163

2.158

GBP

XLON

00477012700TRLO0.1.1

10:47:49

GMT

185

2.158

GBP

XLON

00477012701TRLO0.1.1

10:47:49

GMT

67

2.158

GBP

XLON

00477012703TRLO0.1.1

10:47:49

GMT

195

2.158

GBP

XLON

00477012702TRLO0.1.1

10:52:24

GMT

34

2.154

GBP

AQXE

00477013307TRLO0.1.1

10:52:24

GMT

34

2.154

GBP

AQXE

00477013309TRLO0.1.1

10:52:24

GMT

68

2.154

GBP

AQXE

00477013308TRLO0.1.1

10:52:24

GMT

157

2.154

GBP

CHIX

00477013311TRLO0.1.1

10:52:24

GMT

157

2.154

GBP

CHIX

00477013312TRLO0.1.1

10:52:24

GMT

190

2.154

GBP

BATE

00477013310TRLO0.1.1

10:52:24

GMT

44

2.154

GBP

TRQX

00477013315TRLO0.1.1

10:52:24

GMT

190

2.154

GBP

BATE

00477013313TRLO0.1.1

10:52:24

GMT

190

2.154

GBP

BATE

00477013314TRLO0.1.1

10:52:24

GMT

17

2.154

GBP

TRQX

00477013317TRLO0.1.1

10:52:24

GMT

27

2.154

GBP

TRQX

00477013318TRLO0.1.1

10:52:24

GMT

88

2.154

GBP

TRQX

00477013316TRLO0.1.1

10:53:31

GMT

610

2.154

GBP

XLON

00477013473TRLO0.1.1

10:55:28

GMT

190

2.154

GBP

BATE

00477013789TRLO0.1.1

10:57:28

GMT

157

2.156

GBP

CHIX

00477014051TRLO0.1.1

10:58:26

GMT

610

2.156

GBP

XLON

00477014276TRLO0.1.1

10:59:30

GMT

34

2.162

GBP

AQXE

00477014429TRLO0.1.1

11:00:20

GMT

190

2.158

GBP

BATE

00477014575TRLO0.1.1

11:01:55

GMT

157

2.156

GBP

CHIX

00477014819TRLO0.1.1

11:01:55

GMT

610

2.156

GBP

XLON

00477014820TRLO0.1.1

11:01:56

GMT

44

2.156

GBP

TRQX

00477014831TRLO0.1.1

11:05:06

GMT

34

2.158

GBP

AQXE

00477015244TRLO0.1.1

11:06:20

GMT

44

2.156

GBP

TRQX

00477015563TRLO0.1.1

11:06:30

GMT

157

2.156

GBP

CHIX

00477015569TRLO0.1.1

11:08:37

GMT

551

2.154

GBP

XLON

00477015853TRLO0.1.1

11:10:53

GMT

34

2.158

GBP

AQXE

00477016123TRLO0.1.1

11:15:59

GMT

34

2.158

GBP

AQXE

00477016790TRLO0.1.1

11:15:59

GMT

157

2.158

GBP

CHIX

00477016791TRLO0.1.1

11:15:59

GMT

190

2.158

GBP

BATE

00477016792TRLO0.1.1

11:15:59

GMT

190

2.158

GBP

BATE

00477016793TRLO0.1.1

11:15:59

GMT

669

2.158

GBP

XLON

00477016794TRLO0.1.1

11:15:59

GMT

44

2.158

GBP

TRQX

00477016796TRLO0.1.1

11:15:59

GMT

610

2.158

GBP

XLON

00477016795TRLO0.1.1

11:47:46

GMT

157

2.170

GBP

CHIX

00477021694TRLO0.1.1

12:06:46

GMT

380

2.174

GBP

BATE

00477024313TRLO0.1.1

12:13:38

GMT

190

2.174

GBP

BATE

00477025165TRLO0.1.1

12:13:39

GMT

314

2.174

GBP

CHIX

00477025168TRLO0.1.1

12:13:39

GMT

1099

2.174

GBP

CHIX

00477025169TRLO0.1.1

12:13:43

GMT

950

2.174

GBP

BATE

00477025216TRLO0.1.1

12:16:10

GMT

380

2.174

GBP

BATE

00477025495TRLO0.1.1

12:19:46

GMT

157

2.174

GBP

CHIX

00477026134TRLO0.1.1

12:20:19

GMT

190

2.174

GBP

BATE

00477026178TRLO0.1.1

12:24:36

GMT

157

2.174

GBP

CHIX

00477026741TRLO0.1.1

12:25:05

GMT

56

2.174

GBP

BATE

00477026840TRLO0.1.1

12:25:05

GMT

134

2.174

GBP

BATE

00477026841TRLO0.1.1

12:30:00

GMT

157

2.174

GBP

CHIX

00477027304TRLO0.1.1

12:30:00

GMT

306

2.174

GBP

XLON

00477027310TRLO0.1.1

12:30:00

GMT

914

2.174

GBP

XLON

00477027309TRLO0.1.1

12:31:28

GMT

36

2.178

GBP

BATE

00477027491TRLO0.1.1

12:31:29

GMT

154

2.178

GBP

BATE

00477027492TRLO0.1.1

12:33:28

GMT

58

2.178

GBP

BATE

00477027698TRLO0.1.1

12:33:31

GMT

132

2.178

GBP

BATE

00477027710TRLO0.1.1

12:33:31

GMT

157

2.176

GBP

CHIX

00477027712TRLO0.1.1

12:33:31

GMT

610

2.176

GBP

XLON

00477027711TRLO0.1.1

12:33:31

GMT

44

2.176

GBP

TRQX

00477027713TRLO0.1.1

12:33:31

GMT

34

2.178

GBP

AQXE

00477027714TRLO0.1.1

12:33:31

GMT

99

2.178

GBP

AQXE

00477027716TRLO0.1.1

12:33:31

GMT

309

2.178

GBP

AQXE

00477027715TRLO0.1.1

12:33:32

GMT

2979

2.176

GBP

XLON

00477027717TRLO0.1.1

12:33:32

GMT

6171

2.176

GBP

XLON

00477027718TRLO0.1.1

12:33:32

GMT

484

2.176

GBP

TRQX

00477027719TRLO0.1.1

12:35:32

GMT

44

2.176

GBP

TRQX

00477027886TRLO0.1.1

12:35:49

GMT

34

2.174

GBP

AQXE

00477027913TRLO0.1.1

12:36:12

GMT

24

2.174

GBP

XLON

00477027964TRLO0.1.1

12:36:12

GMT

157

2.174

GBP

CHIX

00477027963TRLO0.1.1

12:36:12

GMT

586

2.174

GBP

XLON

00477027965TRLO0.1.1

12:36:41

GMT

190

2.174

GBP

BATE

00477028014TRLO0.1.1

12:37:40

GMT

44

2.176

GBP

TRQX

00477028119TRLO0.1.1

12:38:12

GMT

610

2.174

GBP

XLON

00477028165TRLO0.1.1

12:40:02

GMT

610

2.174

GBP

XLON

00477028326TRLO0.1.1

12:41:14

GMT

34

2.174

GBP

AQXE

00477028470TRLO0.1.1

12:42:29

GMT

610

2.174

GBP

XLON

00477028594TRLO0.1.1

12:44:25

GMT

44

2.174

GBP

TRQX

00477028807TRLO0.1.1

12:44:53

GMT

157

2.174

GBP

CHIX

00477028863TRLO0.1.1

12:46:31

GMT

190

2.174

GBP

BATE

00477029012TRLO0.1.1

12:46:38

GMT

44

2.172

GBP

TRQX

00477029025TRLO0.1.1

12:49:53

GMT

610

2.174

GBP

XLON

00477029371TRLO0.1.1

12:55:42

GMT

34

2.172

GBP

AQXE

00477030041TRLO0.1.1

12:58:46

GMT

44

2.170

GBP

TRQX

00477030417TRLO0.1.1

12:58:55

GMT

157

2.170

GBP

CHIX

00477030432TRLO0.1.1

12:59:50

GMT

190

2.172

GBP

BATE

00477030557TRLO0.1.1

13:04:13

GMT

34

2.172

GBP

AQXE

00477031128TRLO0.1.1

13:07:55

GMT

24

2.172

GBP

BATE

00477031629TRLO0.1.1

13:07:55

GMT

110

2.172

GBP

BATE

00477031628TRLO0.1.1

13:07:55

GMT

44

2.170

GBP

TRQX

00477031631TRLO0.1.1

13:07:55

GMT

56

2.172

GBP

BATE

00477031630TRLO0.1.1

13:07:58

GMT

182

2.172

GBP

XLON

00477031632TRLO0.1.1

13:07:58

GMT

185

2.172

GBP

XLON

00477031633TRLO0.1.1

13:07:58

GMT

243

2.172

GBP

XLON

00477031634TRLO0.1.1

13:08:11

GMT

157

2.168

GBP

CHIX

00477031672TRLO0.1.1

13:08:12

GMT

610

2.166

GBP

XLON

00477031675TRLO0.1.1

13:12:12

GMT

34

2.170

GBP

AQXE

00477032181TRLO0.1.1

13:15:25

GMT

44

2.166

GBP

TRQX

00477032527TRLO0.1.1

13:15:25

GMT

157

2.166

GBP

CHIX

00477032526TRLO0.1.1

13:15:42

GMT

190

2.166

GBP

BATE

00477032559TRLO0.1.1

13:19:48

GMT

34

2.170

GBP

AQXE

00477033148TRLO0.1.1

13:20:00

GMT

610

2.164

GBP

XLON

00477033175TRLO0.1.1

13:20:00

GMT

1220

2.164

GBP

XLON

00477033174TRLO0.1.1

13:22:11

GMT

44

2.160

GBP

TRQX

00477033403TRLO0.1.1

13:22:56

GMT

55

2.162

GBP

BATE

00477033490TRLO0.1.1

13:22:56

GMT

113

2.162

GBP

BATE

00477033489TRLO0.1.1

13:22:56

GMT

22

2.162

GBP

BATE

00477033491TRLO0.1.1

13:27:15

GMT

34

2.164

GBP

AQXE

00477034047TRLO0.1.1

13:29:58

GMT

610

2.160

GBP

XLON

00477034315TRLO0.1.1

13:29:58

GMT

157

2.160

GBP

CHIX

00477034316TRLO0.1.1

13:30:58

GMT

190

2.162

GBP

BATE

00477034491TRLO0.1.1

13:32:50

GMT

6

2.164

GBP

AQXE

00477034815TRLO0.1.1

13:32:50

GMT

28

2.164

GBP

AQXE

00477034814TRLO0.1.1

13:33:47

GMT

157

2.160

GBP

CHIX

00477034891TRLO0.1.1

13:33:47

GMT

44

2.160

GBP

TRQX

00477034892TRLO0.1.1

13:34:39

GMT

190

2.162

GBP

BATE

00477034985TRLO0.1.1

13:35:28

GMT

157

2.162

GBP

CHIX

00477035067TRLO0.1.1

13:35:28

GMT

610

2.162

GBP

XLON

00477035068TRLO0.1.1

13:35:28

GMT

610

2.162

GBP

XLON

00477035069TRLO0.1.1

13:35:28

GMT

44

2.162

GBP

TRQX

00477035070TRLO0.1.1

13:37:59

GMT

34

2.164

GBP

AQXE

00477035298TRLO0.1.1

13:37:59

GMT

610

2.162

GBP

XLON

00477035299TRLO0.1.1

13:40:41

GMT

44

2.162

GBP

TRQX

00477035668TRLO0.1.1

13:40:59

GMT

63

2.162

GBP

CHIX

00477035706TRLO0.1.1

13:41:02

GMT

94

2.162

GBP

CHIX

00477035712TRLO0.1.1

13:42:13

GMT

190

2.164

GBP

BATE

00477035849TRLO0.1.1

13:42:53

GMT

87

2.162

GBP

XLON

00477035953TRLO0.1.1

13:42:53

GMT

523

2.162

GBP

XLON

00477035952TRLO0.1.1

13:44:49

GMT

34

2.160

GBP

AQXE

00477036177TRLO0.1.1

13:47:02

GMT

44

2.158

GBP

TRQX

00477036567TRLO0.1.1

13:52:28

GMT

157

2.160

GBP

CHIX

00477037372TRLO0.1.1

13:52:29

GMT

610

2.160

GBP

XLON

00477037373TRLO0.1.1

13:57:55

GMT

190

2.162

GBP

BATE

00477038148TRLO0.1.1

13:57:55

GMT

190

2.162

GBP

BATE

00477038149TRLO0.1.1

13:57:55

GMT

157

2.162

GBP

CHIX

00477038150TRLO0.1.1

13:57:55

GMT

610

2.162

GBP

XLON

00477038151TRLO0.1.1

13:57:55

GMT

610

2.162

GBP

XLON

00477038152TRLO0.1.1

13:57:55

GMT

44

2.162

GBP

TRQX

00477038153TRLO0.1.1

13:57:55

GMT

68

2.162

GBP

AQXE

00477038154TRLO0.1.1

13:57:55

GMT

34

2.162

GBP

AQXE

00477038155TRLO0.1.1

13:59:34

GMT

610

2.162

GBP

XLON

00477038482TRLO0.1.1

13:59:56

GMT

157

2.162

GBP

CHIX

00477038539TRLO0.1.1

13:59:57

GMT

190

2.162

GBP

BATE

00477038540TRLO0.1.1

14:00:18

GMT

44

2.162

GBP

TRQX

00477038583TRLO0.1.1

14:03:46

GMT

468

2.162

GBP

XLON

00477039247TRLO0.1.1

14:03:46

GMT

142

2.162

GBP

XLON

00477039248TRLO0.1.1

14:05:30

GMT

44

2.162

GBP

TRQX

00477039603TRLO0.1.1

14:05:49

GMT

157

2.160

GBP

CHIX

00477039655TRLO0.1.1

14:06:40

GMT

190

2.162

GBP

BATE

00477039855TRLO0.1.1

14:09:00

GMT

291

2.162

GBP

XLON

00477040291TRLO0.1.1

14:09:00

GMT

319

2.162

GBP

XLON

00477040290TRLO0.1.1

14:11:52

GMT

44

2.162

GBP

TRQX

00477040864TRLO0.1.1

14:12:11

GMT

157

2.160

GBP

CHIX

00477040906TRLO0.1.1

14:12:52

GMT

190

2.162

GBP

BATE

00477041089TRLO0.1.1

14:13:02

GMT

169

2.162

GBP

XLON

00477041107TRLO0.1.1

14:13:02

GMT

441

2.162

GBP

XLON

00477041108TRLO0.1.1

14:16:26

GMT

610

2.162

GBP

XLON

00477041903TRLO0.1.1

14:16:48

GMT

44

2.162

GBP

TRQX

00477041977TRLO0.1.1

14:17:05

GMT

86

2.162

GBP

CHIX

00477042025TRLO0.1.1

14:17:05

GMT

71

2.162

GBP

CHIX

00477042026TRLO0.1.1

14:17:37

GMT

34

2.162

GBP

AQXE

00477042162TRLO0.1.1

14:17:37

GMT

34

2.162

GBP

AQXE

00477042163TRLO0.1.1

14:17:37

GMT

190

2.162

GBP

BATE

00477042164TRLO0.1.1

14:19:27

GMT

610

2.160

GBP

XLON

00477042443TRLO0.1.1

14:19:29

GMT

34

2.162

GBP

AQXE

00477042456TRLO0.1.1

14:21:39

GMT

190

2.162

GBP

BATE

00477042900TRLO0.1.1

14:22:26

GMT

610

2.162

GBP

XLON

00477043053TRLO0.1.1

14:23:04

GMT

157

2.160

GBP

CHIX

00477043180TRLO0.1.1

14:23:13

GMT

34

2.162

GBP

AQXE

00477043193TRLO0.1.1

14:24:43

GMT

610

2.162

GBP

XLON

00477043425TRLO0.1.1

14:24:49

GMT

157

2.162

GBP

CHIX

00477043440TRLO0.1.1

14:25:21

GMT

190

2.162

GBP

BATE

00477043678TRLO0.1.1

14:27:41

GMT

610

2.162

GBP

XLON

00477044003TRLO0.1.1

14:28:56

GMT

34

2.162

GBP

AQXE

00477044351TRLO0.1.1

14:30:03

GMT

190

2.162

GBP

BATE

00477044958TRLO0.1.1

14:30:28

GMT

289

2.162

GBP

XLON

00477045650TRLO0.1.1

14:30:28

GMT

321

2.162

GBP

XLON

00477045651TRLO0.1.1

14:31:02

GMT

44

2.160

GBP

TRQX

00477046127TRLO0.1.1

14:31:02

GMT

157

2.160

GBP

CHIX

00477046126TRLO0.1.1

14:31:02

GMT

44

2.160

GBP

TRQX

00477046129TRLO0.1.1

14:31:02

GMT

88

2.160

GBP

TRQX

00477046128TRLO0.1.1

14:31:06

GMT

34

2.162

GBP

AQXE

00477046253TRLO0.1.1

14:32:15

GMT

610

2.160

GBP

XLON

00477047325TRLO0.1.1

14:32:37

GMT

190

2.160

GBP

BATE

00477047560TRLO0.1.1

14:32:53

GMT

157

2.160

GBP

CHIX

00477047758TRLO0.1.1

14:33:16

GMT

34

2.162

GBP

AQXE

00477048044TRLO0.1.1

14:34:26

GMT

610

2.160

GBP

XLON

00477048679TRLO0.1.1

14:34:26

GMT

44

2.160

GBP

TRQX

00477048680TRLO0.1.1

14:35:10

GMT

190

2.158

GBP

BATE

00477049085TRLO0.1.1

14:35:10

GMT

157

2.158

GBP

CHIX

00477049086TRLO0.1.1

14:35:40

GMT

34

2.158

GBP

AQXE

00477049348TRLO0.1.1

14:36:32

GMT

610

2.158

GBP

XLON

00477049888TRLO0.1.1

14:36:50

GMT

44

2.158

GBP

TRQX

00477050077TRLO0.1.1

14:37:24

GMT

190

2.158

GBP

BATE

00477050390TRLO0.1.1

14:38:28

GMT

34

2.158

GBP

AQXE

00477051094TRLO0.1.1

14:38:36

GMT

610

2.158

GBP

XLON

00477051210TRLO0.1.1

14:39:34

GMT

44

2.158

GBP

TRQX

00477051842TRLO0.1.1

14:40:07

GMT

190

2.158

GBP

BATE

00477052203TRLO0.1.1

14:40:45

GMT

610

2.158

GBP

XLON

00477052733TRLO0.1.1

14:41:15

GMT

34

2.158

GBP

AQXE

00477053187TRLO0.1.1

14:42:34

GMT

44

2.158

GBP

TRQX

00477053981TRLO0.1.1

14:42:55

GMT

610

2.158

GBP

XLON

00477054196TRLO0.1.1

14:43:07

GMT

190

2.158

GBP

BATE

00477054320TRLO0.1.1

14:44:10

GMT

34

2.158

GBP

AQXE

00477054860TRLO0.1.1

14:44:40

GMT

162

2.158

GBP

XLON

00477055254TRLO0.1.1

14:44:40

GMT

448

2.158

GBP

XLON

00477055255TRLO0.1.1

14:45:30

GMT

44

2.158

GBP

TRQX

00477055949TRLO0.1.1

14:45:37

GMT

157

2.156

GBP

CHIX

00477056058TRLO0.1.1

14:45:37

GMT

314

2.156

GBP

CHIX

00477056057TRLO0.1.1

14:46:17

GMT

181

2.156

GBP

BATE

00477056545TRLO0.1.1

14:46:39

GMT

9

2.156

GBP

BATE

00477056809TRLO0.1.1

14:46:39

GMT

610

2.156

GBP

XLON

00477056810TRLO0.1.1

14:47:09

GMT

34

2.158

GBP

AQXE

00477057211TRLO0.1.1

14:47:36

GMT

157

2.156

GBP

CHIX

00477057487TRLO0.1.1

14:48:48

GMT

99

2.158

GBP

XLON

00477058191TRLO0.1.1

14:48:48

GMT

511

2.158

GBP

XLON

00477058192TRLO0.1.1

14:49:11

GMT

190

2.158

GBP

BATE

00477058425TRLO0.1.1

14:49:37

GMT

157

2.156

GBP

CHIX

00477058742TRLO0.1.1

14:50:10

GMT

34

2.158

GBP

AQXE

00477059121TRLO0.1.1

14:50:17

GMT

610

2.156

GBP

XLON

00477059297TRLO0.1.1

14:50:17

GMT

44

2.156

GBP

TRQX

00477059298TRLO0.1.1

14:52:22

GMT

157

2.156

GBP

CHIX

00477060662TRLO0.1.1

14:52:51

GMT

610

2.156

GBP

XLON

00477060866TRLO0.1.1

14:52:51

GMT

44

2.156

GBP

TRQX

00477060867TRLO0.1.1

14:54:19

GMT

34

2.158

GBP

AQXE

00477061723TRLO0.1.1

14:55:32

GMT

610

2.158

GBP

XLON

00477062292TRLO0.1.1

14:56:17

GMT

44

2.158

GBP

TRQX

00477062765TRLO0.1.1

14:56:17

GMT

190

2.158

GBP

BATE

00477062764TRLO0.1.1

14:56:38

GMT

157

2.158

GBP

CHIX

00477062942TRLO0.1.1

14:59:16

GMT

190

2.158

GBP

BATE

00477064274TRLO0.1.1

14:59:16

GMT

610

2.158

GBP

XLON

00477064275TRLO0.1.1

14:59:43

GMT

34

2.160

GBP

AQXE

00477064495TRLO0.1.1

15:01:23

GMT

190

2.160

GBP

BATE

00477065472TRLO0.1.1

15:01:39

GMT

610

2.160

GBP

XLON

00477065586TRLO0.1.1

15:02:21

GMT

34

2.160

GBP

AQXE

00477066438TRLO0.1.1

15:03:38

GMT

249

2.160

GBP

XLON

00477067100TRLO0.1.1

15:03:38

GMT

361

2.160

GBP

XLON

00477067101TRLO0.1.1

15:03:55

GMT

157

2.160

GBP

CHIX

00477067247TRLO0.1.1

15:05:00

GMT

190

2.160

GBP

BATE

00477067863TRLO0.1.1

15:06:00

GMT

34

2.160

GBP

AQXE

00477068331TRLO0.1.1

15:06:08

GMT

610

2.160

GBP

XLON

00477068420TRLO0.1.1

15:06:09

GMT

157

2.160

GBP

CHIX

00477068426TRLO0.1.1

15:08:15

GMT

190

2.160

GBP

BATE

00477069833TRLO0.1.1

15:08:21

GMT

610

2.160

GBP

XLON

00477069921TRLO0.1.1

15:08:37

GMT

43

2.160

GBP

CHIX

00477070135TRLO0.1.1

15:08:37

GMT

114

2.160

GBP

CHIX

00477070136TRLO0.1.1

15:09:10

GMT

34

2.160

GBP

AQXE

00477070455TRLO0.1.1

15:11:05

GMT

610

2.162

GBP

XLON

00477071542TRLO0.1.1

15:12:38

GMT

190

2.160

GBP

BATE

00477072336TRLO0.1.1

15:12:42

GMT

157

2.160

GBP

CHIX

00477072397TRLO0.1.1

15:14:16

GMT

34

2.160

GBP

AQXE

00477073087TRLO0.1.1

15:15:07

GMT

517

2.160

GBP

XLON

00477073493TRLO0.1.1

15:15:07

GMT

93

2.162

GBP

XLON

00477073494TRLO0.1.1

15:16:02

GMT

44

2.158

GBP

TRQX

00477074038TRLO0.1.1

15:16:02

GMT

88

2.158

GBP

TRQX

00477074037TRLO0.1.1

15:16:02

GMT

44

2.158

GBP

TRQX

00477074039TRLO0.1.1

15:16:02

GMT

44

2.158

GBP

TRQX

00477074040TRLO0.1.1

15:18:17

GMT

14

2.158

GBP

CHIX

00477075419TRLO0.1.1

15:18:17

GMT

143

2.158

GBP

CHIX

00477075420TRLO0.1.1

15:19:36

GMT

190

2.158

GBP

BATE

00477075972TRLO0.1.1

15:20:17

GMT

610

2.156

GBP

XLON

00477076369TRLO0.1.1

15:20:37

GMT

34

2.158

GBP

AQXE

00477076495TRLO0.1.1

15:22:03

GMT

44

2.156

GBP

TRQX

00477077210TRLO0.1.1

15:22:16

GMT

157

2.156

GBP

CHIX

00477077304TRLO0.1.1

15:22:27

GMT

610

2.156

GBP

XLON

00477077367TRLO0.1.1

15:22:56

GMT

1

2.156

GBP

BATE

00477077677TRLO0.1.1

15:22:56

GMT

189

2.156

GBP

BATE

00477077676TRLO0.1.1

15:23:28

GMT

34

2.158

GBP

AQXE

00477078015TRLO0.1.1

15:25:09

GMT

157

2.158

GBP

CHIX

00477079013TRLO0.1.1

15:25:28

GMT

44

2.156

GBP

TRQX

00477079156TRLO0.1.1

15:25:28

GMT

610

2.156

GBP

XLON

00477079155TRLO0.1.1

15:25:42

GMT

190

2.156

GBP

BATE

00477079235TRLO0.1.1

15:26:10

GMT

34

2.158

GBP

AQXE

00477079516TRLO0.1.1

15:28:00

GMT

190

2.158

GBP

BATE

00477080588TRLO0.1.1

15:28:06

GMT

279

2.158

GBP

XLON

00477080817TRLO0.1.1

15:28:06

GMT

331

2.158

GBP

XLON

00477080818TRLO0.1.1

15:28:40

GMT

157

2.156

GBP

CHIX

00477081087TRLO0.1.1

15:28:40

GMT

610

2.156

GBP

XLON

00477081088TRLO0.1.1

15:28:40

GMT

44

2.156

GBP

TRQX

00477081089TRLO0.1.1

15:28:40

GMT

34

2.158

GBP

AQXE

00477081090TRLO0.1.1

15:30:42

GMT

610

2.158

GBP

XLON

00477082365TRLO0.1.1

15:31:09

GMT

190

2.156

GBP

BATE

00477082656TRLO0.1.1

15:31:57

GMT

157

2.156

GBP

CHIX

00477083081TRLO0.1.1

15:31:57

GMT

44

2.156

GBP

TRQX

00477083082TRLO0.1.1

15:32:17

GMT

34

2.158

GBP

AQXE

00477083220TRLO0.1.1

15:33:07

GMT

610

2.158

GBP

XLON

00477083639TRLO0.1.1

15:34:59

GMT

44

2.156

GBP

TRQX

00477084609TRLO0.1.1

15:35:21

GMT

7

2.156

GBP

CHIX

00477084882TRLO0.1.1

15:35:21

GMT

150

2.156

GBP

CHIX

00477084883TRLO0.1.1

15:35:54

GMT

610

2.156

GBP

XLON

00477085170TRLO0.1.1

15:36:01

GMT

190

2.156

GBP

BATE

00477085236TRLO0.1.1

15:36:49

GMT

34

2.154

GBP

AQXE

00477085554TRLO0.1.1

15:38:41

GMT

610

2.152

GBP

XLON

00477086416TRLO0.1.1

15:38:54

GMT

44

2.154

GBP

TRQX

00477086522TRLO0.1.1

15:39:52

GMT

190

2.154

GBP

BATE

00477087058TRLO0.1.1

15:40:35

GMT

21

2.154

GBP

AQXE

00477087539TRLO0.1.1

15:40:35

GMT

13

2.154

GBP

AQXE

00477087540TRLO0.1.1

15:41:15

GMT

610

2.154

GBP

XLON

00477087818TRLO0.1.1

15:41:17

GMT

157

2.152

GBP

CHIX

00477087826TRLO0.1.1

15:43:18

GMT

44

2.152

GBP

TRQX

00477088927TRLO0.1.1

15:43:18

GMT

190

2.152

GBP

BATE

00477088926TRLO0.1.1

15:44:01

GMT

16

2.154

GBP

AQXE

00477089230TRLO0.1.1

15:44:01

GMT

18

2.154

GBP

AQXE

00477089231TRLO0.1.1

15:44:50

GMT

157

2.152

GBP

CHIX

00477089661TRLO0.1.1

15:44:50

GMT

610

2.152

GBP

XLON

00477089662TRLO0.1.1

15:45:41

GMT

44

2.152

GBP

TRQX

00477090407TRLO0.1.1

15:46:05

GMT

190

2.152

GBP

BATE

00477090662TRLO0.1.1

15:46:43

GMT

10

2.152

GBP

AQXE

00477091099TRLO0.1.1

15:46:45

GMT

610

2.152

GBP

XLON

00477091108TRLO0.1.1

15:46:50

GMT

24

2.152

GBP

AQXE

00477091138TRLO0.1.1

15:46:54

GMT

157

2.152

GBP

CHIX

00477091165TRLO0.1.1

15:48:08

GMT

190

2.152

GBP

BATE

00477091811TRLO0.1.1

15:48:17

GMT

44

2.152

GBP

TRQX

00477091873TRLO0.1.1

15:48:55

GMT

610

2.152

GBP

XLON

00477092123TRLO0.1.1

15:49:11

GMT

34

2.152

GBP

AQXE

00477092229TRLO0.1.1

15:49:27

GMT

22

2.152

GBP

CHIX

00477092364TRLO0.1.1

15:49:27

GMT

135

2.152

GBP

CHIX

00477092363TRLO0.1.1

15:50:18

GMT

44

2.152

GBP

TRQX

00477092881TRLO0.1.1

15:50:24

GMT

190

2.152

GBP

BATE

00477092921TRLO0.1.1

15:51:06

GMT

610

2.152

GBP

XLON

00477093202TRLO0.1.1

15:51:23

GMT

34

2.152

GBP

AQXE

00477093407TRLO0.1.1

15:51:23

GMT

157

2.152

GBP

CHIX

00477093406TRLO0.1.1

15:52:15

GMT

44

2.152

GBP

TRQX

00477093838TRLO0.1.1

15:52:58

GMT

157

2.150

GBP

CHIX

00477094399TRLO0.1.1

15:52:58

GMT

190

2.152

GBP

BATE

00477094398TRLO0.1.1

15:52:58

GMT

610

2.150

GBP

XLON

00477094400TRLO0.1.1

15:53:22

GMT

34

2.152

GBP

AQXE

00477094709TRLO0.1.1

15:55:02

GMT

18

2.150

GBP

TRQX

00477095451TRLO0.1.1

15:55:02

GMT

26

2.150

GBP

TRQX

00477095452TRLO0.1.1

15:55:12

GMT

157

2.150

GBP

CHIX

00477095534TRLO0.1.1

15:55:21

GMT

606

2.150

GBP

XLON

00477095598TRLO0.1.1

15:55:21

GMT

2

2.150

GBP

XLON

00477095599TRLO0.1.1

15:55:21

GMT

2

2.150

GBP

XLON

00477095600TRLO0.1.1

15:55:47

GMT

190

2.150

GBP

BATE

00477095765TRLO0.1.1

15:56:16

GMT

34

2.152

GBP

AQXE

00477095940TRLO0.1.1

15:57:36

GMT

610

2.150

GBP

XLON

00477096434TRLO0.1.1

15:59:23

GMT

34

2.152

GBP

AQXE

00477097358TRLO0.1.1

15:59:49

GMT

610

2.152

GBP

XLON

00477097614TRLO0.1.1

16:01:51

GMT

1220

2.152

GBP

XLON

00477098709TRLO0.1.1

16:02:07

GMT

34

2.152

GBP

AQXE

00477098987TRLO0.1.1

16:03:43

GMT

140

2.152

GBP

XLON

00477099634TRLO0.1.1

16:03:43

GMT

470

2.152

GBP

XLON

00477099635TRLO0.1.1

16:04:27

GMT

127

2.150

GBP

CHIX

00477100163TRLO0.1.1

16:04:46

GMT

34

2.152

GBP

AQXE

00477100290TRLO0.1.1

16:05:37

GMT

136

2.152

GBP

XLON

00477100737TRLO0.1.1

16:05:37

GMT

474

2.152

GBP

XLON

00477100738TRLO0.1.1

16:05:37

GMT

44

2.152

GBP

TRQX

00477100743TRLO0.1.1

16:05:40

GMT

30

2.150

GBP

CHIX

00477100763TRLO0.1.1

16:06:40

GMT

157

2.150

GBP

CHIX

00477101285TRLO0.1.1

16:06:40

GMT

157

2.150

GBP

CHIX

00477101286TRLO0.1.1

16:07:35

GMT

44

2.152

GBP

TRQX

00477101635TRLO0.1.1

16:07:53

GMT

34

2.152

GBP

AQXE

00477101737TRLO0.1.1

16:08:19

GMT

610

2.152

GBP

XLON

00477102020TRLO0.1.1

16:08:56

GMT

518

2.150

GBP

XLON

00477102398TRLO0.1.1

16:09:08

GMT

157

2.150

GBP

CHIX

00477102576TRLO0.1.1

16:09:08

GMT

190

2.150

GBP

BATE

00477102577TRLO0.1.1

16:09:08

GMT

190

2.150

GBP

BATE

00477102578TRLO0.1.1

16:09:08

GMT

190

2.150

GBP

BATE

00477102579TRLO0.1.1

16:09:08

GMT

190

2.150

GBP

BATE

00477102580TRLO0.1.1

16:09:08

GMT

44

2.150

GBP

TRQX

00477102582TRLO0.1.1

16:09:08

GMT

44

2.150

GBP

TRQX

00477102583TRLO0.1.1

16:09:08

GMT

92

2.150

GBP

XLON

00477102581TRLO0.1.1

16:10:44

GMT

95

2.150

GBP

BATE

00477103336TRLO0.1.1

16:12:14

GMT

64

2.152

GBP

XLON

00477104035TRLO0.1.1

16:12:14

GMT

291

2.152

GBP

XLON

00477104033TRLO0.1.1

16:12:14

GMT

319

2.152

GBP

XLON

00477104032TRLO0.1.1

16:12:14

GMT

546

2.152

GBP

XLON

00477104034TRLO0.1.1

16:13:57

GMT

34

2.154

GBP

AQXE

00477105677TRLO0.1.1

16:13:57

GMT

34

2.154

GBP

AQXE

00477105678TRLO0.1.1

16:14:04

GMT

190

2.154

GBP

BATE

00477105740TRLO0.1.1

16:14:37

GMT

157

2.152

GBP

CHIX

00477106021TRLO0.1.1

16:14:37

GMT

157

2.152

GBP

CHIX

00477106022TRLO0.1.1

16:14:37

GMT

44

2.152

GBP

TRQX

00477106023TRLO0.1.1

16:14:37

GMT

44

2.152

GBP

TRQX

00477106024TRLO0.1.1

16:15:00

GMT

610

2.152

GBP

XLON

00477106242TRLO0.1.1

16:15:58

GMT

629

2.152

GBP

BATE

00477106865TRLO0.1.1

16:16:22

GMT

42

2.154

GBP

TRQX

00477107134TRLO0.1.1

16:16:22

GMT

126

2.154

GBP

TRQX

00477107133TRLO0.1.1

16:16:46

GMT

126

2.152

GBP

AQXE

00477107633TRLO0.1.1

16:16:46

GMT

629

2.152

GBP

CHIX

00477107632TRLO0.1.1

16:17:32

GMT

821

2.152

GBP

XLON

00477108208TRLO0.1.1

16:17:33

GMT

247

2.152

GBP

BATE

00477108213TRLO0.1.1

16:17:33

GMT

1538

2.152

GBP

XLON

00477108214TRLO0.1.1

16:17:33

GMT

610

2.152

GBP

XLON

00477108215TRLO0.1.1

16:19:00

GMT

64

2.154

GBP

TRQX

00477109118TRLO0.1.1

16:19:01

GMT

41

2.152

GBP

AQXE

00477109137TRLO0.1.1

16:19:13

GMT

11

2.152

GBP

CHIX

00477109231TRLO0.1.1

16:19:13

GMT

190

2.152

GBP

CHIX

00477109232TRLO0.1.1

16:19:33

GMT

1168

2.152

GBP

XLON

00477109657TRLO0.1.1

16:19:41

GMT

223

2.152

GBP

BATE

00477109786TRLO0.1.1

16:21:33

GMT

159

2.152

GBP

CHIX

00477111331TRLO0.1.1

16:21:44

GMT

40

2.152

GBP

AQXE

00477111548TRLO0.1.1

16:21:44

GMT

51

2.152

GBP

TRQX

00477111549TRLO0.1.1

16:21:47

GMT

258

2.154

GBP

XLON

00477111581TRLO0.1.1

16:21:47

GMT

399

2.154

GBP

XLON

00477111580TRLO0.1.1

16:21:47

GMT

192

2.154

GBP

XLON

00477111582TRLO0.1.1

16:22:10

GMT

200

2.152

GBP

BATE

00477111880TRLO0.1.1

16:23:28

GMT

144

2.152

GBP

CHIX

00477113077TRLO0.1.1

16:23:42

GMT

249

2.154

GBP

XLON

00477113304TRLO0.1.1

16:23:42

GMT

450

2.154

GBP

XLON

00477113303TRLO0.1.1

16:23:42

GMT

176

2.154

GBP

XLON

00477113305TRLO0.1.1

16:23:46

GMT

37

2.152

GBP

AQXE

00477113353TRLO0.1.1

16:24:07

GMT

216

2.152

GBP

BATE

00477113577TRLO0.1.1

16:24:29

GMT

69

2.152

GBP

TRQX

00477113882TRLO0.1.1

16:25:14

GMT

178

2.154

GBP

CHIX

00477114806TRLO0.1.1

16:25:14

GMT

14

2.154

GBP

CHIX

00477114808TRLO0.1.1

16:25:50

GMT

352

2.154

GBP

XLON

00477115188TRLO0.1.1

16:25:50

GMT

910

2.154

GBP

XLON

00477115187TRLO0.1.1

16:26:08

GMT

55

2.152

GBP

AQXE

00477115318TRLO0.1.1

16:26:24

GMT

37

2.150

GBP

CHIX

00477115599TRLO0.1.1

16:26:24

GMT

288

2.150

GBP

BATE

00477115598TRLO0.1.1

16:26:24

GMT

37

2.150

GBP

TRQX

00477115600TRLO0.1.1

16:27:03

GMT

9

2.148

GBP

AQXE

00477116352TRLO0.1.1

16:27:03

GMT

20

2.148

GBP

BATE

00477116353TRLO0.1.1

16:27:03

GMT

100

2.148

GBP

CHIX

00477116354TRLO0.1.1

16:27:03

GMT

246

2.148

GBP

XLON

00477116355TRLO0.1.1

16:27:03

GMT

257

2.148

GBP

XLON

00477116356TRLO0.1.1

16:27:43

GMT

1

2.148

GBP

AQXE

00477116859TRLO0.1.1

16:27:43

GMT

19

2.148

GBP

XLON

00477116860TRLO0.1.1

16:27:43

GMT

25

2.148

GBP

TRQX

00477116861TRLO0.1.1

16:28:05

GMT

7

2.148

GBP

XLON

00477117005TRLO0.1.1

16:28:05

GMT

10

2.148

GBP

XLON

00477117004TRLO0.1.1

16:28:25

GMT

133

2.148

GBP

XLON

00477117181TRLO0.1.1

 

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