Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0169R
International Workplace Group PLC
15 July 2025
 

International Workplace Group plc - Transaction in Own Shares

15 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 135,550 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 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 21,992,665 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,014,787,096 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:


14 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

91,607

2.1451

2.1360

2.1540

CBOE CXE

16,019

2.1450

2.1380

2.1540

CBOE BXE

19,756

2.1454

2.1400

2.1540

Turquoise Services Limited

4,658

2.1453

2.1380

2.1540

Aquis Exchange

3,510

2.1451

2.1380

2.1520








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

08:07:04

GMT

471

2.136

GBP

XLON

00477163402TRLO0.1.1

08:07:04

GMT

5

2.136

GBP

XLON

00477163403TRLO0.1.1

08:10:01

GMT

13

2.140

GBP

AQXE

00477163763TRLO0.1.1

08:10:16

GMT

194

2.140

GBP

BATE

00477163802TRLO0.1.1

08:10:17

GMT

15

2.140

GBP

CHIX

00477163803TRLO0.1.1

08:10:20

GMT

17

2.140

GBP

TRQX

00477163816TRLO0.1.1

08:10:23

GMT

17

2.140

GBP

TRQX

00477163819TRLO0.1.1

08:10:23

GMT

16

2.140

GBP

CHIX

00477163820TRLO0.1.1

08:10:23

GMT

126

2.140

GBP

CHIX

00477163821TRLO0.1.1

08:10:29

GMT

11

2.140

GBP

TRQX

00477163834TRLO0.1.1

08:16:19

GMT

18

2.142

GBP

CHIX

00477164622TRLO0.1.1

08:16:19

GMT

79

2.142

GBP

CHIX

00477164623TRLO0.1.1

08:16:21

GMT

9

2.142

GBP

CHIX

00477164634TRLO0.1.1

08:16:22

GMT

51

2.142

GBP

CHIX

00477164639TRLO0.1.1

08:16:34

GMT

8

2.142

GBP

XLON

00477164659TRLO0.1.1

08:16:34

GMT

9

2.142

GBP

XLON

00477164661TRLO0.1.1

08:16:34

GMT

727

2.142

GBP

XLON

00477164662TRLO0.1.1

08:18:14

GMT

28

2.142

GBP

XLON

00477164915TRLO0.1.1

08:18:14

GMT

582

2.142

GBP

XLON

00477164916TRLO0.1.1

08:19:44

GMT

45

2.144

GBP

TRQX

00477165117TRLO0.1.1

08:19:44

GMT

194

2.144

GBP

BATE

00477165116TRLO0.1.1

08:21:01

GMT

55

2.144

GBP

AQXE

00477165295TRLO0.1.1

08:22:10

GMT

610

2.144

GBP

XLON

00477165446TRLO0.1.1

08:36:15

GMT

49

2.150

GBP

XLON

00477167516TRLO0.1.1

08:36:15

GMT

98

2.150

GBP

XLON

00477167517TRLO0.1.1

08:36:15

GMT

440

2.150

GBP

XLON

00477167518TRLO0.1.1

08:36:15

GMT

633

2.150

GBP

XLON

00477167519TRLO0.1.1

08:36:17

GMT

388

2.150

GBP

BATE

00477167520TRLO0.1.1

08:36:18

GMT

90

2.148

GBP

TRQX

00477167526TRLO0.1.1

08:36:18

GMT

157

2.148

GBP

CHIX

00477167525TRLO0.1.1

08:36:18

GMT

68

2.148

GBP

AQXE

00477167527TRLO0.1.1

08:38:30

GMT

186

2.146

GBP

XLON

00477167765TRLO0.1.1

08:38:30

GMT

424

2.146

GBP

XLON

00477167764TRLO0.1.1

08:38:36

GMT

14

2.146

GBP

TRQX

00477167776TRLO0.1.1

08:38:36

GMT

31

2.148

GBP

TRQX

00477167777TRLO0.1.1

08:38:40

GMT

15

2.146

GBP

AQXE

00477167779TRLO0.1.1

08:38:40

GMT

19

2.148

GBP

AQXE

00477167780TRLO0.1.1

08:38:42

GMT

1

2.146

GBP

CHIX

00477167782TRLO0.1.1

08:38:42

GMT

30

2.148

GBP

CHIX

00477167784TRLO0.1.1

08:38:42

GMT

126

2.148

GBP

CHIX

00477167783TRLO0.1.1

08:38:59

GMT

100

2.146

GBP

BATE

00477167825TRLO0.1.1

08:38:59

GMT

94

2.148

GBP

BATE

00477167826TRLO0.1.1

08:40:44

GMT

51

2.148

GBP

CHIX

00477168086TRLO0.1.1

08:40:44

GMT

106

2.148

GBP

CHIX

00477168085TRLO0.1.1

08:41:29

GMT

146

2.146

GBP

XLON

00477168167TRLO0.1.1

08:41:29

GMT

464

2.146

GBP

XLON

00477168168TRLO0.1.1

08:44:00

GMT

45

2.148

GBP

TRQX

00477168466TRLO0.1.1

08:44:07

GMT

34

2.148

GBP

AQXE

00477168476TRLO0.1.1

08:44:28

GMT

51

2.148

GBP

CHIX

00477168510TRLO0.1.1

08:44:28

GMT

106

2.148

GBP

CHIX

00477168509TRLO0.1.1

08:44:33

GMT

194

2.148

GBP

BATE

00477168520TRLO0.1.1

08:45:13

GMT

144

2.146

GBP

XLON

00477168643TRLO0.1.1

08:45:13

GMT

466

2.146

GBP

XLON

00477168644TRLO0.1.1

08:51:08

GMT

610

2.146

GBP

XLON

00477169420TRLO0.1.1

08:52:01

GMT

45

2.146

GBP

TRQX

00477169545TRLO0.1.1

08:52:09

GMT

34

2.148

GBP

AQXE

00477169585TRLO0.1.1

08:52:43

GMT

157

2.146

GBP

CHIX

00477169654TRLO0.1.1

08:52:50

GMT

194

2.148

GBP

BATE

00477169685TRLO0.1.1

08:56:14

GMT

400

2.146

GBP

XLON

00477170138TRLO0.1.1

08:59:50

GMT

157

2.148

GBP

CHIX

00477170682TRLO0.1.1

08:59:55

GMT

194

2.148

GBP

BATE

00477170692TRLO0.1.1

09:00:00

GMT

34

2.148

GBP

AQXE

00477170701TRLO0.1.1

09:01:01

GMT

45

2.146

GBP

TRQX

00477170959TRLO0.1.1

09:02:20

GMT

117

2.146

GBP

XLON

00477171103TRLO0.1.1

09:02:20

GMT

703

2.146

GBP

XLON

00477171104TRLO0.1.1

09:06:43

GMT

34

2.148

GBP

AQXE

00477171719TRLO0.1.1

09:09:49

GMT

45

2.144

GBP

TRQX

00477172277TRLO0.1.1

09:09:49

GMT

157

2.144

GBP

CHIX

00477172276TRLO0.1.1

09:09:49

GMT

194

2.144

GBP

BATE

00477172275TRLO0.1.1

09:09:52

GMT

200

2.144

GBP

XLON

00477172281TRLO0.1.1

09:09:52

GMT

1020

2.144

GBP

XLON

00477172282TRLO0.1.1

09:11:20

GMT

16

2.148

GBP

AQXE

00477172528TRLO0.1.1

09:11:20

GMT

18

2.148

GBP

AQXE

00477172527TRLO0.1.1

09:15:30

GMT

90

2.146

GBP

TRQX

00477173067TRLO0.1.1

09:15:30

GMT

194

2.146

GBP

BATE

00477173066TRLO0.1.1

09:15:31

GMT

34

2.148

GBP

AQXE

00477173079TRLO0.1.1

09:15:36

GMT

1220

2.148

GBP

XLON

00477173093TRLO0.1.1

09:15:51

GMT

314

2.144

GBP

CHIX

00477173130TRLO0.1.1

09:18:07

GMT

200

2.146

GBP

XLON

00477173453TRLO0.1.1

09:19:39

GMT

13

2.148

GBP

CHIX

00477173751TRLO0.1.1

09:20:11

GMT

144

2.148

GBP

CHIX

00477173870TRLO0.1.1

09:20:53

GMT

1020

2.148

GBP

XLON

00477173966TRLO0.1.1

09:21:39

GMT

34

2.148

GBP

AQXE

00477174042TRLO0.1.1

09:24:21

GMT

34

2.148

GBP

AQXE

00477174496TRLO0.1.1

09:24:44

GMT

610

2.148

GBP

XLON

00477174595TRLO0.1.1

09:28:59

GMT

610

2.148

GBP

XLON

00477175220TRLO0.1.1

09:30:24

GMT

34

2.148

GBP

AQXE

00477175618TRLO0.1.1

09:31:24

GMT

314

2.148

GBP

CHIX

00477175987TRLO0.1.1

09:39:38

GMT

157

2.150

GBP

CHIX

00477177526TRLO0.1.1

09:44:31

GMT

1220

2.152

GBP

XLON

00477178459TRLO0.1.1

09:44:34

GMT

970

2.152

GBP

BATE

00477178463TRLO0.1.1

09:44:35

GMT

314

2.152

GBP

CHIX

00477178465TRLO0.1.1

09:45:24

GMT

68

2.152

GBP

AQXE

00477178616TRLO0.1.1

09:45:24

GMT

180

2.152

GBP

TRQX

00477178617TRLO0.1.1

09:46:09

GMT

100

2.152

GBP

XLON

00477178711TRLO0.1.1

09:47:18

GMT

40

2.152

GBP

TRQX

00477178938TRLO0.1.1

09:47:18

GMT

388

2.152

GBP

BATE

00477178937TRLO0.1.1

09:47:18

GMT

50

2.152

GBP

TRQX

00477178939TRLO0.1.1

09:47:18

GMT

610

2.152

GBP

XLON

00477178941TRLO0.1.1

09:47:18

GMT

1120

2.152

GBP

XLON

00477178940TRLO0.1.1

09:47:46

GMT

34

2.152

GBP

AQXE

00477179037TRLO0.1.1

09:49:19

GMT

610

2.152

GBP

XLON

00477179366TRLO0.1.1

09:54:27

GMT

45

2.154

GBP

TRQX

00477180252TRLO0.1.1

09:54:27

GMT

157

2.154

GBP

CHIX

00477180250TRLO0.1.1

09:54:27

GMT

194

2.154

GBP

BATE

00477180251TRLO0.1.1

09:55:07

GMT

14

2.154

GBP

XLON

00477180387TRLO0.1.1

09:55:07

GMT

291

2.154

GBP

XLON

00477180388TRLO0.1.1

09:55:07

GMT

305

2.154

GBP

XLON

00477180386TRLO0.1.1

09:57:56

GMT

34

2.154

GBP

TRQX

00477180954TRLO0.1.1

10:00:00

GMT

34

2.154

GBP

XLON

00477181369TRLO0.1.1

10:00:00

GMT

60

2.154

GBP

XLON

00477181368TRLO0.1.1

10:00:23

GMT

157

2.154

GBP

CHIX

00477181422TRLO0.1.1

10:00:23

GMT

516

2.154

GBP

XLON

00477181423TRLO0.1.1

10:00:23

GMT

1

2.154

GBP

BATE

00477181425TRLO0.1.1

10:00:23

GMT

6

2.154

GBP

BATE

00477181427TRLO0.1.1

10:00:23

GMT

11

2.154

GBP

TRQX

00477181426TRLO0.1.1

10:00:23

GMT

54

2.154

GBP

BATE

00477181424TRLO0.1.1

10:00:23

GMT

1

2.154

GBP

BATE

00477181429TRLO0.1.1

10:00:23

GMT

27

2.154

GBP

BATE

00477181428TRLO0.1.1

10:01:01

GMT

34

2.154

GBP

BATE

00477181563TRLO0.1.1

10:01:09

GMT

71

2.154

GBP

BATE

00477181582TRLO0.1.1

10:02:46

GMT

34

2.154

GBP

TRQX

00477181861TRLO0.1.1

10:03:01

GMT

246

2.154

GBP

XLON

00477181897TRLO0.1.1

10:03:01

GMT

355

2.154

GBP

XLON

00477181898TRLO0.1.1

10:03:01

GMT

9

2.154

GBP

XLON

00477181899TRLO0.1.1

10:03:01

GMT

11

2.154

GBP

TRQX

00477181900TRLO0.1.1

10:04:03

GMT

157

2.154

GBP

CHIX

00477182035TRLO0.1.1

10:04:15

GMT

194

2.154

GBP

BATE

00477182074TRLO0.1.1

10:05:52

GMT

8

2.154

GBP

XLON

00477182417TRLO0.1.1

10:05:52

GMT

602

2.154

GBP

XLON

00477182418TRLO0.1.1

10:07:06

GMT

34

2.152

GBP

AQXE

00477182712TRLO0.1.1

10:07:06

GMT

34

2.152

GBP

AQXE

00477182713TRLO0.1.1

10:07:06

GMT

34

2.152

GBP

AQXE

00477182714TRLO0.1.1

10:14:54

GMT

34

2.152

GBP

AQXE

00477184205TRLO0.1.1

10:14:54

GMT

45

2.152

GBP

TRQX

00477184206TRLO0.1.1

10:14:54

GMT

305

2.152

GBP

XLON

00477184207TRLO0.1.1

10:24:01

GMT

97

2.154

GBP

XLON

00477186007TRLO0.1.1

10:24:01

GMT

818

2.154

GBP

XLON

00477186006TRLO0.1.1

10:32:50

GMT

194

2.154

GBP

BATE

00477187672TRLO0.1.1

10:32:50

GMT

314

2.154

GBP

CHIX

00477187671TRLO0.1.1

10:32:50

GMT

90

2.154

GBP

TRQX

00477187675TRLO0.1.1

10:32:50

GMT

157

2.154

GBP

CHIX

00477187674TRLO0.1.1

10:32:50

GMT

388

2.154

GBP

BATE

00477187673TRLO0.1.1

10:32:50

GMT

610

2.154

GBP

XLON

00477187676TRLO0.1.1

10:34:52

GMT

610

2.154

GBP

XLON

00477188111TRLO0.1.1

10:36:18

GMT

34

2.152

GBP

AQXE

00477188387TRLO0.1.1

10:36:18

GMT

34

2.152

GBP

AQXE

00477188388TRLO0.1.1

10:38:39

GMT

45

2.154

GBP

TRQX

00477189011TRLO0.1.1

10:39:15

GMT

34

2.152

GBP

AQXE

00477189111TRLO0.1.1

10:39:40

GMT

198

2.154

GBP

XLON

00477189177TRLO0.1.1

10:39:40

GMT

412

2.154

GBP

XLON

00477189178TRLO0.1.1

10:41:04

GMT

157

2.152

GBP

CHIX

00477189614TRLO0.1.1

10:41:23

GMT

194

2.154

GBP

BATE

00477189665TRLO0.1.1

10:43:50

GMT

610

2.154

GBP

XLON

00477190174TRLO0.1.1

10:44:55

GMT

45

2.154

GBP

TRQX

00477190378TRLO0.1.1

10:45:30

GMT

34

2.152

GBP

AQXE

00477190523TRLO0.1.1

10:47:40

GMT

157

2.150

GBP

CHIX

00477190932TRLO0.1.1

10:48:00

GMT

194

2.150

GBP

BATE

00477190991TRLO0.1.1

10:48:44

GMT

610

2.148

GBP

XLON

00477191180TRLO0.1.1

10:52:41

GMT

45

2.150

GBP

TRQX

00477192051TRLO0.1.1

10:53:21

GMT

34

2.150

GBP

AQXE

00477192212TRLO0.1.1

10:54:20

GMT

610

2.148

GBP

XLON

00477192603TRLO0.1.1

10:55:43

GMT

194

2.150

GBP

BATE

00477193056TRLO0.1.1

10:55:52

GMT

157

2.148

GBP

CHIX

00477193099TRLO0.1.1

10:58:16

GMT

261

2.148

GBP

XLON

00477193549TRLO0.1.1

10:58:16

GMT

34

2.148

GBP

XLON

00477193550TRLO0.1.1

10:58:28

GMT

45

2.150

GBP

TRQX

00477193606TRLO0.1.1

10:58:50

GMT

34

2.150

GBP

AQXE

00477193664TRLO0.1.1

11:00:47

GMT

194

2.150

GBP

BATE

00477194126TRLO0.1.1

11:04:22

GMT

34

2.150

GBP

TRQX

00477194756TRLO0.1.1

11:04:22

GMT

5

2.150

GBP

TRQX

00477194757TRLO0.1.1

11:04:42

GMT

6

2.150

GBP

TRQX

00477194802TRLO0.1.1

11:04:54

GMT

34

2.150

GBP

AQXE

00477194824TRLO0.1.1

11:10:43

GMT

34

2.150

GBP

AQXE

00477195861TRLO0.1.1

11:11:30

GMT

34

2.148

GBP

XLON

00477195982TRLO0.1.1

11:11:30

GMT

80

2.148

GBP

XLON

00477195983TRLO0.1.1

11:11:30

GMT

139

2.148

GBP

XLON

00477195984TRLO0.1.1

11:11:30

GMT

177

2.148

GBP

XLON

00477195985TRLO0.1.1

11:11:30

GMT

114

2.148

GBP

XLON

00477195986TRLO0.1.1

11:12:38

GMT

314

2.150

GBP

CHIX

00477196174TRLO0.1.1

11:14:05

GMT

34

2.150

GBP

AQXE

00477196420TRLO0.1.1

11:14:59

GMT

88

2.150

GBP

CHIX

00477196546TRLO0.1.1

11:14:59

GMT

69

2.150

GBP

CHIX

00477196547TRLO0.1.1

11:15:12

GMT

61

2.152

GBP

XLON

00477196571TRLO0.1.1

11:15:12

GMT

368

2.152

GBP

XLON

00477196572TRLO0.1.1

11:15:12

GMT

1172

2.152

GBP

XLON

00477196573TRLO0.1.1

11:15:17

GMT

2

2.152

GBP

TRQX

00477196582TRLO0.1.1

11:15:17

GMT

68

2.152

GBP

TRQX

00477196581TRLO0.1.1

11:15:17

GMT

20

2.152

GBP

TRQX

00477196583TRLO0.1.1

11:15:17

GMT

184

2.152

GBP

BATE

00477196586TRLO0.1.1

11:18:04

GMT

388

2.152

GBP

XLON

00477196981TRLO0.1.1

11:21:54

GMT

157

2.152

GBP

CHIX

00477197589TRLO0.1.1

11:21:54

GMT

45

2.152

GBP

TRQX

00477197591TRLO0.1.1

11:21:54

GMT

495

2.152

GBP

XLON

00477197590TRLO0.1.1

11:21:54

GMT

337

2.152

GBP

XLON

00477197592TRLO0.1.1

11:21:54

GMT

610

2.152

GBP

XLON

00477197593TRLO0.1.1

11:21:54

GMT

34

2.152

GBP

AQXE

00477197594TRLO0.1.1

11:23:48

GMT

157

2.152

GBP

CHIX

00477197868TRLO0.1.1

11:23:49

GMT

388

2.150

GBP

BATE

00477197870TRLO0.1.1

11:23:49

GMT

204

2.150

GBP

BATE

00477197871TRLO0.1.1

11:24:05

GMT

45

2.152

GBP

TRQX

00477197899TRLO0.1.1

11:33:00

GMT

34

2.152

GBP

XLON

00477199847TRLO0.1.1

11:33:00

GMT

6

2.152

GBP

XLON

00477199848TRLO0.1.1

11:36:05

GMT

157

2.152

GBP

CHIX

00477200472TRLO0.1.1

11:36:05

GMT

45

2.152

GBP

TRQX

00477200474TRLO0.1.1

11:36:05

GMT

194

2.152

GBP

BATE

00477200473TRLO0.1.1

11:36:05

GMT

1180

2.152

GBP

XLON

00477200475TRLO0.1.1

11:36:05

GMT

68

2.152

GBP

AQXE

00477200477TRLO0.1.1

11:36:05

GMT

610

2.152

GBP

XLON

00477200476TRLO0.1.1

11:36:05

GMT

34

2.152

GBP

AQXE

00477200478TRLO0.1.1

11:38:04

GMT

157

2.150

GBP

CHIX

00477200799TRLO0.1.1

11:38:04

GMT

194

2.150

GBP

BATE

00477200798TRLO0.1.1

11:38:34

GMT

610

2.150

GBP

XLON

00477200908TRLO0.1.1

11:39:15

GMT

45

2.152

GBP

TRQX

00477200994TRLO0.1.1

11:44:43

GMT

610

2.148

GBP

XLON

00477202096TRLO0.1.1

11:45:05

GMT

157

2.148

GBP

CHIX

00477202158TRLO0.1.1

11:45:32

GMT

194

2.150

GBP

BATE

00477202229TRLO0.1.1

11:48:27

GMT

45

2.148

GBP

TRQX

00477202822TRLO0.1.1

11:49:03

GMT

34

2.146

GBP

AQXE

00477202912TRLO0.1.1

11:49:24

GMT

610

2.148

GBP

XLON

00477202967TRLO0.1.1

11:51:45

GMT

157

2.146

GBP

CHIX

00477203361TRLO0.1.1

11:52:09

GMT

194

2.150

GBP

BATE

00477203419TRLO0.1.1

11:53:54

GMT

76

2.146

GBP

XLON

00477203723TRLO0.1.1

11:53:54

GMT

534

2.146

GBP

XLON

00477203724TRLO0.1.1

11:54:53

GMT

45

2.148

GBP

TRQX

00477203873TRLO0.1.1

11:55:34

GMT

34

2.146

GBP

AQXE

00477203994TRLO0.1.1

11:59:11

GMT

610

2.144

GBP

XLON

00477204673TRLO0.1.1

11:59:11

GMT

78

2.144

GBP

BATE

00477204674TRLO0.1.1

11:59:11

GMT

11

2.144

GBP

BATE

00477204675TRLO0.1.1

11:59:11

GMT

23

2.144

GBP

BATE

00477204676TRLO0.1.1

11:59:14

GMT

82

2.144

GBP

BATE

00477204684TRLO0.1.1

12:01:02

GMT

45

2.144

GBP

TRQX

00477205067TRLO0.1.1

12:01:17

GMT

34

2.146

GBP

AQXE

00477205106TRLO0.1.1

12:01:37

GMT

169

2.144

GBP

XLON

00477205165TRLO0.1.1

12:01:37

GMT

184

2.144

GBP

XLON

00477205167TRLO0.1.1

12:01:37

GMT

257

2.144

GBP

XLON

00477205166TRLO0.1.1

12:04:27

GMT

34

2.146

GBP

AQXE

00477205763TRLO0.1.1

12:06:29

GMT

34

2.144

GBP

XLON

00477206167TRLO0.1.1

12:06:29

GMT

90

2.144

GBP

XLON

00477206168TRLO0.1.1

12:06:29

GMT

194

2.144

GBP

BATE

00477206166TRLO0.1.1

12:06:29

GMT

45

2.144

GBP

TRQX

00477206170TRLO0.1.1

12:06:29

GMT

486

2.144

GBP

XLON

00477206169TRLO0.1.1

12:07:46

GMT

314

2.144

GBP

CHIX

00477206363TRLO0.1.1

12:08:21

GMT

610

2.144

GBP

XLON

00477206559TRLO0.1.1

12:09:00

GMT

9

2.144

GBP

BATE

00477206676TRLO0.1.1

12:09:00

GMT

25

2.144

GBP

BATE

00477206675TRLO0.1.1

12:09:00

GMT

100

2.144

GBP

BATE

00477206674TRLO0.1.1

12:09:46

GMT

34

2.144

GBP

BATE

00477206780TRLO0.1.1

12:10:50

GMT

26

2.144

GBP

BATE

00477206981TRLO0.1.1

12:10:50

GMT

45

2.144

GBP

TRQX

00477206982TRLO0.1.1

12:11:02

GMT

27

2.146

GBP

AQXE

00477207004TRLO0.1.1

12:11:02

GMT

7

2.146

GBP

AQXE

00477207005TRLO0.1.1

12:12:06

GMT

610

2.144

GBP

XLON

00477207182TRLO0.1.1

12:15:07

GMT

99

2.144

GBP

BATE

00477207713TRLO0.1.1

12:15:50

GMT

95

2.144

GBP

BATE

00477207869TRLO0.1.1

12:16:27

GMT

610

2.144

GBP

XLON

00477208164TRLO0.1.1

12:16:38

GMT

45

2.144

GBP

TRQX

00477208276TRLO0.1.1

12:17:25

GMT

34

2.146

GBP

AQXE

00477208473TRLO0.1.1

12:20:46

GMT

194

2.144

GBP

BATE

00477209775TRLO0.1.1

12:20:49

GMT

37

2.144

GBP

XLON

00477209781TRLO0.1.1

12:20:49

GMT

65

2.144

GBP

XLON

00477209782TRLO0.1.1

12:20:49

GMT

100

2.144

GBP

XLON

00477209779TRLO0.1.1

12:20:49

GMT

408

2.144

GBP

XLON

00477209780TRLO0.1.1

12:22:54

GMT

34

2.146

GBP

AQXE

00477210368TRLO0.1.1

12:27:59

GMT

34

2.146

GBP

AQXE

00477211048TRLO0.1.1

12:31:42

GMT

34

2.146

GBP

AQXE

00477211747TRLO0.1.1

12:34:24

GMT

34

2.146

GBP

AQXE

00477212219TRLO0.1.1

12:43:23

GMT

194

2.146

GBP

BATE

00477213652TRLO0.1.1

12:43:23

GMT

388

2.146

GBP

BATE

00477213653TRLO0.1.1

12:43:23

GMT

785

2.146

GBP

CHIX

00477213654TRLO0.1.1

12:43:23

GMT

157

2.146

GBP

CHIX

00477213655TRLO0.1.1

12:43:23

GMT

157

2.146

GBP

CHIX

00477213656TRLO0.1.1

12:43:23

GMT

194

2.146

GBP

BATE

00477213657TRLO0.1.1

12:43:23

GMT

34

2.146

GBP

AQXE

00477213661TRLO0.1.1

12:43:23

GMT

57

2.146

GBP

XLON

00477213658TRLO0.1.1

12:43:23

GMT

1165

2.146

GBP

XLON

00477213660TRLO0.1.1

12:43:23

GMT

1218

2.146

GBP

XLON

00477213659TRLO0.1.1

12:43:23

GMT

45

2.146

GBP

TRQX

00477213664TRLO0.1.1

12:43:23

GMT

610

2.146

GBP

XLON

00477213662TRLO0.1.1

12:43:23

GMT

610

2.146

GBP

XLON

00477213663TRLO0.1.1

12:43:23

GMT

45

2.146

GBP

TRQX

00477213666TRLO0.1.1

12:43:23

GMT

135

2.146

GBP

TRQX

00477213665TRLO0.1.1

12:45:53

GMT

563

2.146

GBP

XLON

00477214054TRLO0.1.1

12:45:53

GMT

47

2.146

GBP

XLON

00477214055TRLO0.1.1

12:46:52

GMT

157

2.144

GBP

CHIX

00477214309TRLO0.1.1

12:53:00

GMT

194

2.146

GBP

BATE

00477215447TRLO0.1.1

12:55:33

GMT

610

2.146

GBP

XLON

00477215821TRLO0.1.1

12:59:50

GMT

34

2.146

GBP

AQXE

00477216814TRLO0.1.1

12:59:50

GMT

45

2.146

GBP

TRQX

00477216815TRLO0.1.1

13:00:04

GMT

157

2.146

GBP

CHIX

00477216855TRLO0.1.1

13:00:49

GMT

194

2.146

GBP

BATE

00477217113TRLO0.1.1

13:07:53

GMT

698

2.146

GBP

XLON

00477218153TRLO0.1.1

13:24:20

GMT

157

2.146

GBP

CHIX

00477220876TRLO0.1.1

13:24:20

GMT

194

2.146

GBP

BATE

00477220877TRLO0.1.1

13:24:20

GMT

157

2.146

GBP

CHIX

00477220879TRLO0.1.1

13:24:20

GMT

194

2.146

GBP

BATE

00477220878TRLO0.1.1

13:24:20

GMT

1078

2.146

GBP

XLON

00477220880TRLO0.1.1

13:24:20

GMT

33

2.146

GBP

TRQX

00477220882TRLO0.1.1

13:24:20

GMT

54

2.146

GBP

XLON

00477220883TRLO0.1.1

13:24:20

GMT

90

2.146

GBP

TRQX

00477220881TRLO0.1.1

13:24:20

GMT

522

2.146

GBP

XLON

00477220885TRLO0.1.1

13:24:20

GMT

610

2.146

GBP

XLON

00477220884TRLO0.1.1

13:24:25

GMT

12

2.146

GBP

TRQX

00477220905TRLO0.1.1

13:24:25

GMT

45

2.146

GBP

TRQX

00477220906TRLO0.1.1

13:24:37

GMT

34

2.146

GBP

AQXE

00477220921TRLO0.1.1

13:24:37

GMT

34

2.146

GBP

AQXE

00477220923TRLO0.1.1

13:24:37

GMT

68

2.146

GBP

AQXE

00477220922TRLO0.1.1

13:30:31

GMT

157

2.146

GBP

CHIX

00477222015TRLO0.1.1

13:32:07

GMT

157

2.146

GBP

CHIX

00477222465TRLO0.1.1

13:32:07

GMT

388

2.146

GBP

BATE

00477222464TRLO0.1.1

13:32:11

GMT

813

2.146

GBP

XLON

00477222478TRLO0.1.1

13:32:11

GMT

45

2.146

GBP

TRQX

00477222479TRLO0.1.1

13:32:11

GMT

407

2.146

GBP

XLON

00477222480TRLO0.1.1

13:32:45

GMT

34

2.146

GBP

AQXE

00477222554TRLO0.1.1

13:34:35

GMT

698

2.146

GBP

XLON

00477222951TRLO0.1.1

13:35:11

GMT

194

2.146

GBP

BATE

00477223096TRLO0.1.1

13:35:11

GMT

157

2.146

GBP

CHIX

00477223097TRLO0.1.1

13:37:36

GMT

34

2.146

GBP

AQXE

00477223619TRLO0.1.1

13:37:36

GMT

45

2.146

GBP

TRQX

00477223620TRLO0.1.1

13:39:16

GMT

610

2.146

GBP

XLON

00477223951TRLO0.1.1

13:41:44

GMT

157

2.144

GBP

CHIX

00477224383TRLO0.1.1

13:43:44

GMT

194

2.144

GBP

BATE

00477224725TRLO0.1.1

13:43:50

GMT

45

2.144

GBP

TRQX

00477224737TRLO0.1.1

13:44:18

GMT

34

2.146

GBP

AQXE

00477224830TRLO0.1.1

13:55:28

GMT

194

2.146

GBP

BATE

00477227090TRLO0.1.1

13:55:28

GMT

157

2.146

GBP

CHIX

00477227091TRLO0.1.1

13:55:28

GMT

157

2.146

GBP

CHIX

00477227092TRLO0.1.1

13:55:28

GMT

372

2.146

GBP

XLON

00477227093TRLO0.1.1

13:55:28

GMT

238

2.146

GBP

XLON

00477227095TRLO0.1.1

13:55:28

GMT

610

2.146

GBP

XLON

00477227094TRLO0.1.1

13:55:28

GMT

610

2.146

GBP

XLON

00477227096TRLO0.1.1

13:55:28

GMT

90

2.146

GBP

TRQX

00477227097TRLO0.1.1

13:55:35

GMT

34

2.146

GBP

AQXE

00477227156TRLO0.1.1

13:57:43

GMT

391

2.146

GBP

XLON

00477227498TRLO0.1.1

13:57:43

GMT

34

2.146

GBP

AQXE

00477227500TRLO0.1.1

13:57:43

GMT

219

2.146

GBP

XLON

00477227499TRLO0.1.1

13:57:50

GMT

194

2.146

GBP

BATE

00477227510TRLO0.1.1

13:58:45

GMT

157

2.146

GBP

CHIX

00477227770TRLO0.1.1

13:59:25

GMT

610

2.146

GBP

XLON

00477227883TRLO0.1.1

13:59:54

GMT

45

2.146

GBP

TRQX

00477227957TRLO0.1.1

14:00:10

GMT

194

2.146

GBP

BATE

00477228079TRLO0.1.1

14:04:49

GMT

610

2.146

GBP

XLON

00477229185TRLO0.1.1

14:08:12

GMT

45

2.146

GBP

TRQX

00477229861TRLO0.1.1

14:08:21

GMT

157

2.146

GBP

CHIX

00477229884TRLO0.1.1

14:08:30

GMT

194

2.146

GBP

BATE

00477229927TRLO0.1.1

14:09:35

GMT

610

2.146

GBP

XLON

00477230124TRLO0.1.1

14:12:58

GMT

157

2.146

GBP

CHIX

00477230765TRLO0.1.1

14:13:23

GMT

610

2.146

GBP

XLON

00477230830TRLO0.1.1

14:13:34

GMT

194

2.146

GBP

BATE

00477230849TRLO0.1.1

14:14:00

GMT

45

2.146

GBP

TRQX

00477230921TRLO0.1.1

14:16:41

GMT

610

2.146

GBP

XLON

00477231490TRLO0.1.1

14:17:44

GMT

157

2.146

GBP

CHIX

00477231683TRLO0.1.1

14:18:18

GMT

194

2.146

GBP

BATE

00477231805TRLO0.1.1

14:18:26

GMT

45

2.146

GBP

TRQX

00477231831TRLO0.1.1

14:19:42

GMT

610

2.146

GBP

XLON

00477232068TRLO0.1.1

14:19:42

GMT

34

2.144

GBP

AQXE

00477232069TRLO0.1.1

14:19:42

GMT

34

2.144

GBP

AQXE

00477232070TRLO0.1.1

14:19:42

GMT

34

2.144

GBP

AQXE

00477232071TRLO0.1.1

14:21:46

GMT

157

2.146

GBP

CHIX

00477232464TRLO0.1.1

14:22:12

GMT

610

2.146

GBP

XLON

00477232537TRLO0.1.1

14:22:13

GMT

194

2.146

GBP

BATE

00477232542TRLO0.1.1

14:22:18

GMT

45

2.146

GBP

TRQX

00477232558TRLO0.1.1

14:24:40

GMT

203

2.146

GBP

XLON

00477233038TRLO0.1.1

14:24:40

GMT

407

2.146

GBP

XLON

00477233037TRLO0.1.1

14:25:37

GMT

157

2.146

GBP

CHIX

00477233199TRLO0.1.1

14:26:08

GMT

194

2.146

GBP

BATE

00477233337TRLO0.1.1

14:26:12

GMT

45

2.146

GBP

TRQX

00477233345TRLO0.1.1

14:27:42

GMT

234

2.146

GBP

XLON

00477233827TRLO0.1.1

14:27:42

GMT

376

2.146

GBP

XLON

00477233828TRLO0.1.1

14:30:08

GMT

157

2.146

GBP

CHIX

00477235073TRLO0.1.1

14:30:19

GMT

45

2.146

GBP

TRQX

00477235383TRLO0.1.1

14:30:22

GMT

194

2.146

GBP

BATE

00477235410TRLO0.1.1

14:30:24

GMT

610

2.146

GBP

XLON

00477235428TRLO0.1.1

14:32:24

GMT

157

2.146

GBP

CHIX

00477236753TRLO0.1.1

14:32:43

GMT

194

2.146

GBP

BATE

00477236909TRLO0.1.1

14:33:06

GMT

34

2.144

GBP

AQXE

00477237102TRLO0.1.1

14:33:06

GMT

34

2.144

GBP

AQXE

00477237103TRLO0.1.1

14:33:06

GMT

34

2.144

GBP

AQXE

00477237104TRLO0.1.1

14:33:06

GMT

34

2.144

GBP

AQXE

00477237105TRLO0.1.1

14:33:06

GMT

45

2.144

GBP

TRQX

00477237107TRLO0.1.1

14:33:06

GMT

610

2.144

GBP

XLON

00477237106TRLO0.1.1

14:34:45

GMT

104

2.146

GBP

CHIX

00477238023TRLO0.1.1

14:34:45

GMT

53

2.146

GBP

CHIX

00477238024TRLO0.1.1

14:35:07

GMT

194

2.146

GBP

BATE

00477238258TRLO0.1.1

14:35:16

GMT

1220

2.146

GBP

XLON

00477238349TRLO0.1.1

14:37:26

GMT

2

2.146

GBP

CHIX

00477239679TRLO0.1.1

14:37:26

GMT

4

2.146

GBP

CHIX

00477239678TRLO0.1.1

14:38:19

GMT

194

2.146

GBP

BATE

00477240066TRLO0.1.1

14:38:19

GMT

151

2.146

GBP

CHIX

00477240067TRLO0.1.1

14:40:33

GMT

610

2.146

GBP

XLON

00477241106TRLO0.1.1

14:43:23

GMT

157

2.146

GBP

CHIX

00477242676TRLO0.1.1

14:43:23

GMT

194

2.146

GBP

BATE

00477242677TRLO0.1.1

14:43:23

GMT

45

2.146

GBP

TRQX

00477242679TRLO0.1.1

14:43:23

GMT

1220

2.146

GBP

XLON

00477242678TRLO0.1.1

14:43:23

GMT

45

2.146

GBP

TRQX

00477242680TRLO0.1.1

14:43:23

GMT

45

2.146

GBP

TRQX

00477242683TRLO0.1.1

14:43:23

GMT

177

2.146

GBP

XLON

00477242682TRLO0.1.1

14:43:23

GMT

433

2.146

GBP

XLON

00477242681TRLO0.1.1

14:43:24

GMT

34

2.144

GBP

AQXE

00477242691TRLO0.1.1

14:43:24

GMT

34

2.144

GBP

AQXE

00477242692TRLO0.1.1

14:43:24

GMT

34

2.144

GBP

AQXE

00477242693TRLO0.1.1

14:43:24

GMT

34

2.144

GBP

AQXE

00477242694TRLO0.1.1

14:45:26

GMT

45

2.146

GBP

TRQX

00477243536TRLO0.1.1

14:45:34

GMT

40

2.146

GBP

BATE

00477243618TRLO0.1.1

14:45:34

GMT

154

2.146

GBP

BATE

00477243619TRLO0.1.1

14:45:50

GMT

34

2.144

GBP

AQXE

00477243790TRLO0.1.1

14:45:50

GMT

157

2.144

GBP

CHIX

00477243791TRLO0.1.1

14:45:50

GMT

610

2.144

GBP

XLON

00477243792TRLO0.1.1

14:46:59

GMT

10

2.142

GBP

BATE

00477244380TRLO0.1.1

14:46:59

GMT

184

2.142

GBP

BATE

00477244381TRLO0.1.1

14:46:59

GMT

157

2.142

GBP

CHIX

00477244385TRLO0.1.1

14:47:32

GMT

610

2.142

GBP

XLON

00477244584TRLO0.1.1

14:47:36

GMT

29

2.144

GBP

TRQX

00477244618TRLO0.1.1

14:47:55

GMT

16

2.144

GBP

TRQX

00477244798TRLO0.1.1

14:49:19

GMT

157

2.142

GBP

CHIX

00477245435TRLO0.1.1

14:49:40

GMT

29

2.144

GBP

XLON

00477245569TRLO0.1.1

14:49:40

GMT

319

2.144

GBP

XLON

00477245568TRLO0.1.1

14:49:40

GMT

262

2.144

GBP

XLON

00477245570TRLO0.1.1

14:49:49

GMT

194

2.144

GBP

BATE

00477245731TRLO0.1.1

14:50:08

GMT

68

2.144

GBP

AQXE

00477245894TRLO0.1.1

14:51:18

GMT

45

2.144

GBP

TRQX

00477246471TRLO0.1.1

14:52:09

GMT

610

2.144

GBP

XLON

00477247104TRLO0.1.1

14:53:45

GMT

194

2.144

GBP

BATE

00477248677TRLO0.1.1

14:54:00

GMT

34

2.144

GBP

AQXE

00477248938TRLO0.1.1

14:54:00

GMT

157

2.144

GBP

CHIX

00477248944TRLO0.1.1

14:54:13

GMT

45

2.144

GBP

TRQX

00477249031TRLO0.1.1

14:54:52

GMT

401

2.144

GBP

XLON

00477249290TRLO0.1.1

14:54:53

GMT

209

2.144

GBP

XLON

00477249291TRLO0.1.1

14:57:14

GMT

610

2.144

GBP

XLON

00477250791TRLO0.1.1

14:58:35

GMT

157

2.142

GBP

CHIX

00477251502TRLO0.1.1

14:58:35

GMT

194

2.142

GBP

BATE

00477251503TRLO0.1.1

14:58:35

GMT

34

2.142

GBP

AQXE

00477251504TRLO0.1.1

14:58:35

GMT

45

2.142

GBP

TRQX

00477251505TRLO0.1.1

15:01:47

GMT

610

2.140

GBP

XLON

00477258210TRLO0.1.1

15:01:47

GMT

157

2.140

GBP

CHIX

00477258214TRLO0.1.1

15:01:47

GMT

45

2.140

GBP

TRQX

00477258215TRLO0.1.1

15:01:57

GMT

194

2.140

GBP

BATE

00477258286TRLO0.1.1

15:03:47

GMT

610

2.140

GBP

XLON

00477259144TRLO0.1.1

15:03:48

GMT

34

2.140

GBP

AQXE

00477259146TRLO0.1.1

15:05:09

GMT

45

2.140

GBP

TRQX

00477259621TRLO0.1.1

15:05:52

GMT

194

2.140

GBP

BATE

00477259874TRLO0.1.1

15:05:54

GMT

34

2.138

GBP

AQXE

00477259892TRLO0.1.1

15:05:54

GMT

610

2.138

GBP

XLON

00477259894TRLO0.1.1

15:05:54

GMT

157

2.140

GBP

CHIX

00477259893TRLO0.1.1

15:07:38

GMT

610

2.142

GBP

XLON

00477260588TRLO0.1.1

15:08:12

GMT

2

2.142

GBP

TRQX

00477260844TRLO0.1.1

15:08:24

GMT

157

2.142

GBP

CHIX

00477260944TRLO0.1.1

15:08:54

GMT

43

2.142

GBP

TRQX

00477261205TRLO0.1.1

15:08:54

GMT

194

2.142

GBP

BATE

00477261204TRLO0.1.1

15:08:54

GMT

34

2.142

GBP

AQXE

00477261206TRLO0.1.1

15:09:34

GMT

610

2.142

GBP

XLON

00477261472TRLO0.1.1

15:12:28

GMT

45

2.142

GBP

TRQX

00477263396TRLO0.1.1

15:13:36

GMT

34

2.140

GBP

AQXE

00477264254TRLO0.1.1

15:13:44

GMT

194

2.140

GBP

BATE

00477264394TRLO0.1.1

15:13:45

GMT

157

2.140

GBP

CHIX

00477264399TRLO0.1.1

15:14:54

GMT

25

2.140

GBP

XLON

00477265176TRLO0.1.1

15:14:54

GMT

34

2.140

GBP

XLON

00477265178TRLO0.1.1

15:14:54

GMT

61

2.140

GBP

XLON

00477265179TRLO0.1.1

15:14:54

GMT

490

2.140

GBP

XLON

00477265177TRLO0.1.1

15:17:50

GMT

610

2.140

GBP

XLON

00477267267TRLO0.1.1

15:19:23

GMT

45

2.140

GBP

TRQX

00477268346TRLO0.1.1

15:19:55

GMT

157

2.140

GBP

CHIX

00477268639TRLO0.1.1

15:20:17

GMT

34

2.140

GBP

AQXE

00477268906TRLO0.1.1

15:21:11

GMT

610

2.140

GBP

XLON

00477269625TRLO0.1.1

15:23:43

GMT

157

2.140

GBP

CHIX

00477270984TRLO0.1.1

15:23:43

GMT

610

2.140

GBP

XLON

00477270985TRLO0.1.1

15:23:43

GMT

34

2.140

GBP

AQXE

00477270988TRLO0.1.1

15:23:43

GMT

45

2.140

GBP

TRQX

00477270989TRLO0.1.1

15:25:53

GMT

45

2.140

GBP

TRQX

00477272559TRLO0.1.1

15:25:56

GMT

610

2.140

GBP

XLON

00477272604TRLO0.1.1

15:27:12

GMT

157

2.140

GBP

CHIX

00477273621TRLO0.1.1

15:27:12

GMT

388

2.140

GBP

BATE

00477273622TRLO0.1.1

15:27:12

GMT

194

2.140

GBP

BATE

00477273623TRLO0.1.1

15:27:13

GMT

34

2.140

GBP

AQXE

00477273626TRLO0.1.1

15:29:01

GMT

157

2.140

GBP

CHIX

00477274772TRLO0.1.1

15:29:01

GMT

45

2.140

GBP

TRQX

00477274773TRLO0.1.1

15:29:01

GMT

144

2.140

GBP

XLON

00477274774TRLO0.1.1

15:29:01

GMT

1076

2.140

GBP

XLON

00477274775TRLO0.1.1

15:29:01

GMT

610

2.140

GBP

XLON

00477274776TRLO0.1.1

15:29:40

GMT

194

2.140

GBP

BATE

00477275150TRLO0.1.1

15:29:40

GMT

34

2.140

GBP

AQXE

00477275151TRLO0.1.1

15:31:11

GMT

45

2.140

GBP

TRQX

00477276254TRLO0.1.1

15:31:17

GMT

121

2.140

GBP

CHIX

00477276316TRLO0.1.1

15:31:45

GMT

34

2.140

GBP

AQXE

00477276673TRLO0.1.1

15:31:45

GMT

36

2.140

GBP

CHIX

00477276674TRLO0.1.1

15:32:15

GMT

194

2.140

GBP

BATE

00477277104TRLO0.1.1

15:33:51

GMT

610

2.140

GBP

XLON

00477278215TRLO0.1.1

15:36:24

GMT

3

2.140

GBP

AQXE

00477279718TRLO0.1.1

15:36:33

GMT

31

2.140

GBP

AQXE

00477279792TRLO0.1.1

15:36:47

GMT

194

2.140

GBP

BATE

00477279918TRLO0.1.1

15:36:51

GMT

610

2.140

GBP

XLON

00477279971TRLO0.1.1

15:39:33

GMT

610

2.140

GBP

XLON

00477281648TRLO0.1.1

15:40:20

GMT

5

2.140

GBP

AQXE

00477282114TRLO0.1.1

15:40:23

GMT

29

2.140

GBP

AQXE

00477282122TRLO0.1.1

15:40:26

GMT

157

2.140

GBP

CHIX

00477282134TRLO0.1.1

15:40:26

GMT

45

2.138

GBP

TRQX

00477282136TRLO0.1.1

15:40:26

GMT

90

2.138

GBP

TRQX

00477282135TRLO0.1.1

15:40:34

GMT

194

2.140

GBP

BATE

00477282274TRLO0.1.1

15:42:18

GMT

610

2.140

GBP

XLON

00477283126TRLO0.1.1

15:42:23

GMT

157

2.140

GBP

CHIX

00477283151TRLO0.1.1

15:43:46

GMT

34

2.140

GBP

AQXE

00477284291TRLO0.1.1

15:43:51

GMT

157

2.138

GBP

CHIX

00477284341TRLO0.1.1

15:44:03

GMT

194

2.140

GBP

BATE

00477284459TRLO0.1.1

15:44:34

GMT

610

2.140

GBP

XLON

00477284736TRLO0.1.1

15:45:49

GMT

45

2.140

GBP

TRQX

00477285597TRLO0.1.1

15:46:08

GMT

157

2.140

GBP

CHIX

00477285749TRLO0.1.1

15:46:13

GMT

31

2.140

GBP

AQXE

00477285778TRLO0.1.1

15:46:14

GMT

3

2.140

GBP

AQXE

00477285787TRLO0.1.1

15:46:34

GMT

194

2.140

GBP

BATE

00477286007TRLO0.1.1

15:46:37

GMT

190

2.140

GBP

XLON

00477286045TRLO0.1.1

15:46:37

GMT

420

2.140

GBP

XLON

00477286044TRLO0.1.1

15:47:45

GMT

27

2.140

GBP

TRQX

00477286661TRLO0.1.1

15:47:52

GMT

18

2.140

GBP

TRQX

00477286712TRLO0.1.1

15:48:28

GMT

610

2.140

GBP

XLON

00477286966TRLO0.1.1

15:48:39

GMT

157

2.138

GBP

CHIX

00477287071TRLO0.1.1

15:48:45

GMT

34

2.140

GBP

AQXE

00477287127TRLO0.1.1

15:48:48

GMT

194

2.140

GBP

BATE

00477287138TRLO0.1.1

15:49:24

GMT

610

2.138

GBP

XLON

00477287466TRLO0.1.1

15:51:31

GMT

194

2.140

GBP

BATE

00477288550TRLO0.1.1

15:51:31

GMT

45

2.140

GBP

TRQX

00477288552TRLO0.1.1

15:51:31

GMT

157

2.140

GBP

CHIX

00477288551TRLO0.1.1

15:51:46

GMT

34

2.140

GBP

AQXE

00477288631TRLO0.1.1

15:51:46

GMT

569

2.140

GBP

XLON

00477288632TRLO0.1.1

15:53:51

GMT

34

2.140

GBP

AQXE

00477289660TRLO0.1.1

15:53:51

GMT

194

2.140

GBP

BATE

00477289661TRLO0.1.1

15:53:51

GMT

45

2.140

GBP

TRQX

00477289663TRLO0.1.1

15:53:51

GMT

157

2.140

GBP

CHIX

00477289662TRLO0.1.1

15:53:54

GMT

726

2.140

GBP

XLON

00477289705TRLO0.1.1

15:53:55

GMT

315

2.140

GBP

XLON

00477289708TRLO0.1.1

15:56:27

GMT

34

2.140

GBP

AQXE

00477290548TRLO0.1.1

15:56:27

GMT

11

2.140

GBP

XLON

00477290551TRLO0.1.1

15:56:27

GMT

45

2.140

GBP

TRQX

00477290550TRLO0.1.1

15:56:27

GMT

157

2.140

GBP

CHIX

00477290549TRLO0.1.1

15:56:27

GMT

819

2.140

GBP

XLON

00477290552TRLO0.1.1

15:56:32

GMT

194

2.140

GBP

BATE

00477290575TRLO0.1.1

16:00:13

GMT

157

2.140

GBP

CHIX

00477292101TRLO0.1.1

16:00:13

GMT

610

2.140

GBP

XLON

00477292102TRLO0.1.1

16:00:48

GMT

34

2.140

GBP

AQXE

00477292435TRLO0.1.1

16:00:48

GMT

45

2.140

GBP

TRQX

00477292436TRLO0.1.1

16:00:48

GMT

194

2.140

GBP

BATE

00477292434TRLO0.1.1

16:02:06

GMT

360

2.140

GBP

XLON

00477292931TRLO0.1.1

16:02:06

GMT

250

2.140

GBP

XLON

00477292932TRLO0.1.1

16:02:47

GMT

45

2.140

GBP

TRQX

00477293135TRLO0.1.1

16:02:47

GMT

194

2.140

GBP

BATE

00477293134TRLO0.1.1

16:02:53

GMT

157

2.140

GBP

CHIX

00477293184TRLO0.1.1

16:03:44

GMT

34

2.140

GBP

AQXE

00477293621TRLO0.1.1

16:04:18

GMT

318

2.140

GBP

XLON

00477293852TRLO0.1.1

16:04:57

GMT

194

2.140

GBP

BATE

00477294196TRLO0.1.1

16:05:56

GMT

157

2.140

GBP

CHIX

00477294659TRLO0.1.1

16:05:56

GMT

34

2.140

GBP

AQXE

00477294660TRLO0.1.1

16:05:56

GMT

45

2.140

GBP

TRQX

00477294661TRLO0.1.1

16:06:13

GMT

340

2.140

GBP

XLON

00477294805TRLO0.1.1

16:06:14

GMT

270

2.140

GBP

XLON

00477294808TRLO0.1.1

16:09:32

GMT

34

2.140

GBP

AQXE

00477296301TRLO0.1.1

16:09:32

GMT

45

2.140

GBP

TRQX

00477296304TRLO0.1.1

16:09:32

GMT

157

2.140

GBP

CHIX

00477296302TRLO0.1.1

16:09:32

GMT

194

2.140

GBP

BATE

00477296303TRLO0.1.1

16:09:32

GMT

15

2.140

GBP

XLON

00477296306TRLO0.1.1

16:09:32

GMT

339

2.140

GBP

XLON

00477296307TRLO0.1.1

16:09:32

GMT

887

2.140

GBP

XLON

00477296305TRLO0.1.1

16:09:32

GMT

271

2.140

GBP

XLON

00477296309TRLO0.1.1

16:11:40

GMT

194

2.140

GBP

BATE

00477297764TRLO0.1.1

16:11:40

GMT

157

2.140

GBP

CHIX

00477297765TRLO0.1.1

16:13:32

GMT

610

2.140

GBP

XLON

00477298606TRLO0.1.1

16:13:32

GMT

610

2.140

GBP

XLON

00477298607TRLO0.1.1

16:13:34

GMT

34

2.140

GBP

AQXE

00477298654TRLO0.1.1

16:13:34

GMT

34

2.140

GBP

AQXE

00477298655TRLO0.1.1

16:13:48

GMT

9

2.140

GBP

CHIX

00477298782TRLO0.1.1

16:14:21

GMT

148

2.140

GBP

CHIX

00477298954TRLO0.1.1

16:14:21

GMT

194

2.140

GBP

BATE

00477298953TRLO0.1.1

16:15:35

GMT

610

2.140

GBP

XLON

00477299615TRLO0.1.1

16:16:24

GMT

551

2.140

GBP

CHIX

00477299994TRLO0.1.1

16:16:33

GMT

664

2.140

GBP

BATE

00477300070TRLO0.1.1

16:17:13

GMT

3

2.140

GBP

AQXE

00477300286TRLO0.1.1

16:17:50

GMT

346

2.140

GBP

XLON

00477300520TRLO0.1.1

16:17:51

GMT

264

2.140

GBP

XLON

00477300523TRLO0.1.1

16:18:25

GMT

206

2.140

GBP

BATE

00477300696TRLO0.1.1

16:18:55

GMT

214

2.140

GBP

CHIX

00477300897TRLO0.1.1

16:19:09

GMT

31

2.140

GBP

AQXE

00477301032TRLO0.1.1

16:19:09

GMT

34

2.140

GBP

AQXE

00477301033TRLO0.1.1

16:19:47

GMT

1431

2.140

GBP

XLON

00477301311TRLO0.1.1

16:19:49

GMT

734

2.140

GBP

XLON

00477301336TRLO0.1.1

16:19:57

GMT

379

2.140

GBP

XLON

00477301412TRLO0.1.1

16:19:57

GMT

231

2.140

GBP

XLON

00477301413TRLO0.1.1

16:19:57

GMT

1041

2.140

GBP

XLON

00477301414TRLO0.1.1

16:22:19

GMT

140

2.142

GBP

XLON

00477302396TRLO0.1.1

16:22:19

GMT

172

2.142

GBP

XLON

00477302398TRLO0.1.1

16:22:19

GMT

614

2.142

GBP

XLON

00477302397TRLO0.1.1

16:23:03

GMT

263

2.140

GBP

BATE

00477302764TRLO0.1.1

16:23:45

GMT

224

2.140

GBP

CHIX

00477303104TRLO0.1.1

16:24:01

GMT

886

2.142

GBP

XLON

00477303201TRLO0.1.1

16:24:01

GMT

12

2.142

GBP

AQXE

00477303203TRLO0.1.1

16:24:01

GMT

106

2.142

GBP

AQXE

00477303205TRLO0.1.1

16:24:27

GMT

151

2.140

GBP

TRQX

00477303370TRLO0.1.1

16:24:27

GMT

45

2.140

GBP

TRQX

00477303372TRLO0.1.1

16:24:27

GMT

225

2.140

GBP

TRQX

00477303371TRLO0.1.1

16:24:27

GMT

83

2.140

GBP

BATE

00477303373TRLO0.1.1

16:24:27

GMT

89

2.140

GBP

BATE

00477303374TRLO0.1.1

16:24:27

GMT

76

2.140

GBP

AQXE

00477303376TRLO0.1.1

16:24:27

GMT

174

2.140

GBP

CHIX

00477303375TRLO0.1.1

16:26:13

GMT

1330

2.140

GBP

XLON

00477304379TRLO0.1.1

16:26:38

GMT

255

2.140

GBP

CHIX

00477304563TRLO0.1.1

16:26:51

GMT

52

2.140

GBP

AQXE

00477304643TRLO0.1.1

16:26:51

GMT

409

2.140

GBP

BATE

00477304642TRLO0.1.1

16:27:06

GMT

86

2.140

GBP

XLON

00477304755TRLO0.1.1

16:27:06

GMT

97

2.140

GBP

TRQX

00477304756TRLO0.1.1

16:27:06

GMT

383

2.140

GBP

XLON

00477304757TRLO0.1.1

 

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