Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2806C
International Workplace Group PLC
07 October 2025
 

International Workplace Group plc - Transaction in Own Shares

07 October 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 174,943 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 October 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.








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 38,146,811 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 999,242,649 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:


06 October 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

110,195

2.3243

2.3000

2.3400

CBOE CXE

19,188

2.3243

2.3000

2.3440

CBOE BXE

32,913

2.3242

2.3000

2.3420

Turquoise Services Limited

6,387

2.3253

2.3000

2.3360

Aquis Exchange

6,260

2.3246

2.3020

2.3420








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

08:12:56

GMT

570

2.330

GBP

XLON

00491772836TRLO1.1.1

08:14:50

GMT

2

2.332

GBP

AQXE

00491773338TRLO1.1.1

08:14:50

GMT

131

2.330

GBP

CHIX

00491773341TRLO1.1.1

08:14:50

GMT

327

2.330

GBP

BATE

00491773340TRLO1.1.1

08:14:50

GMT

60

2.332

GBP

AQXE

00491773339TRLO1.1.1

08:14:50

GMT

60

2.330

GBP

CHIX

00491773342TRLO1.1.1

08:14:54

GMT

570

2.334

GBP

XLON

00491773354TRLO1.1.1

08:17:57

GMT

434

2.334

GBP

XLON

00491774323TRLO1.1.1

08:17:57

GMT

136

2.334

GBP

XLON

00491774324TRLO1.1.1

08:19:56

GMT

63

2.330

GBP

TRQX

00491774842TRLO1.1.1

08:21:05

GMT

191

2.334

GBP

CHIX

00491775055TRLO1.1.1

08:21:42

GMT

7

2.334

GBP

XLON

00491775191TRLO1.1.1

08:21:42

GMT

563

2.334

GBP

XLON

00491775192TRLO1.1.1

08:21:56

GMT

327

2.330

GBP

BATE

00491775278TRLO1.1.1

08:23:33

GMT

62

2.332

GBP

AQXE

00491775664TRLO1.1.1

08:25:34

GMT

63

2.330

GBP

TRQX

00491776073TRLO1.1.1

08:26:13

GMT

570

2.330

GBP

XLON

00491776205TRLO1.1.1

08:29:35

GMT

62

2.332

GBP

AQXE

00491776982TRLO1.1.1

08:29:35

GMT

191

2.330

GBP

CHIX

00491776984TRLO1.1.1

08:29:35

GMT

327

2.330

GBP

BATE

00491776983TRLO1.1.1

08:30:35

GMT

570

2.336

GBP

XLON

00491777268TRLO1.1.1

08:31:30

GMT

63

2.336

GBP

TRQX

00491777500TRLO1.1.1

08:33:10

GMT

570

2.340

GBP

XLON

00491777916TRLO1.1.1

08:35:27

GMT

327

2.342

GBP

BATE

00491778413TRLO1.1.1

08:35:32

GMT

191

2.344

GBP

CHIX

00491778447TRLO1.1.1

08:35:51

GMT

62

2.342

GBP

AQXE

00491778524TRLO1.1.1

08:35:51

GMT

63

2.336

GBP

TRQX

00491778525TRLO1.1.1

08:36:39

GMT

33

2.332

GBP

XLON

00491778688TRLO1.1.1

08:36:39

GMT

195

2.332

GBP

XLON

00491778687TRLO1.1.1

08:36:39

GMT

342

2.332

GBP

XLON

00491778689TRLO1.1.1

08:41:10

GMT

266

2.330

GBP

XLON

00491779882TRLO1.1.1

08:41:10

GMT

304

2.332

GBP

XLON

00491779883TRLO1.1.1

08:44:13

GMT

63

2.322

GBP

TRQX

00491780854TRLO1.1.1

08:44:25

GMT

191

2.320

GBP

CHIX

00491780913TRLO1.1.1

08:44:25

GMT

327

2.322

GBP

BATE

00491780914TRLO1.1.1

08:46:01

GMT

570

2.322

GBP

XLON

00491781298TRLO1.1.1

08:46:36

GMT

62

2.322

GBP

AQXE

00491781452TRLO1.1.1

08:50:07

GMT

40

2.318

GBP

XLON

00491782142TRLO1.1.1

08:50:07

GMT

500

2.318

GBP

XLON

00491782141TRLO1.1.1

08:50:07

GMT

30

2.318

GBP

XLON

00491782143TRLO1.1.1

08:52:06

GMT

63

2.322

GBP

TRQX

00491782648TRLO1.1.1

08:52:21

GMT

62

2.318

GBP

AQXE

00491782703TRLO1.1.1

08:52:47

GMT

69

2.318

GBP

CHIX

00491782821TRLO1.1.1

08:52:47

GMT

122

2.318

GBP

CHIX

00491782820TRLO1.1.1

08:53:06

GMT

327

2.316

GBP

BATE

00491782945TRLO1.1.1

08:54:21

GMT

570

2.318

GBP

XLON

00491783198TRLO1.1.1

08:56:58

GMT

570

2.318

GBP

XLON

00491783841TRLO1.1.1

08:58:15

GMT

7

2.320

GBP

AQXE

00491784211TRLO1.1.1

08:58:15

GMT

55

2.320

GBP

AQXE

00491784210TRLO1.1.1

08:59:16

GMT

63

2.314

GBP

TRQX

00491784376TRLO1.1.1

08:59:16

GMT

191

2.314

GBP

CHIX

00491784375TRLO1.1.1

08:59:16

GMT

327

2.310

GBP

BATE

00491784379TRLO1.1.1

08:59:37

GMT

70

2.316

GBP

XLON

00491784427TRLO1.1.1

08:59:37

GMT

500

2.316

GBP

XLON

00491784426TRLO1.1.1

09:02:00

GMT

37

2.316

GBP

XLON

00491784999TRLO1.1.1

09:02:00

GMT

533

2.316

GBP

XLON

00491785000TRLO1.1.1

09:02:58

GMT

62

2.320

GBP

AQXE

00491785182TRLO1.1.1

09:03:30

GMT

191

2.318

GBP

CHIX

00491785324TRLO1.1.1

09:04:03

GMT

63

2.314

GBP

TRQX

00491785428TRLO1.1.1

09:04:40

GMT

570

2.316

GBP

XLON

00491785498TRLO1.1.1

09:09:20

GMT

62

2.320

GBP

AQXE

00491786417TRLO1.1.1

09:09:22

GMT

327

2.318

GBP

BATE

00491786422TRLO1.1.1

09:09:22

GMT

570

2.318

GBP

XLON

00491786423TRLO1.1.1

09:09:28

GMT

191

2.318

GBP

CHIX

00491786460TRLO1.1.1

09:11:53

GMT

327

2.318

GBP

BATE

00491787106TRLO1.1.1

09:12:29

GMT

570

2.318

GBP

XLON

00491787219TRLO1.1.1

09:16:35

GMT

570

2.318

GBP

XLON

00491788077TRLO1.1.1

09:17:19

GMT

62

2.320

GBP

AQXE

00491788231TRLO1.1.1

09:17:25

GMT

22

2.316

GBP

BATE

00491788265TRLO1.1.1

09:17:26

GMT

94

2.316

GBP

BATE

00491788267TRLO1.1.1

09:17:26

GMT

211

2.316

GBP

BATE

00491788268TRLO1.1.1

09:17:27

GMT

93

2.316

GBP

CHIX

00491788270TRLO1.1.1

09:17:27

GMT

98

2.318

GBP

CHIX

00491788271TRLO1.1.1

09:20:04

GMT

178

2.318

GBP

XLON

00491788772TRLO1.1.1

09:20:04

GMT

392

2.318

GBP

XLON

00491788771TRLO1.1.1

09:20:48

GMT

126

2.318

GBP

TRQX

00491788897TRLO1.1.1

09:23:28

GMT

570

2.318

GBP

XLON

00491789357TRLO1.1.1

09:23:59

GMT

62

2.320

GBP

AQXE

00491789432TRLO1.1.1

09:24:08

GMT

327

2.318

GBP

BATE

00491789471TRLO1.1.1

09:24:08

GMT

63

2.318

GBP

TRQX

00491789472TRLO1.1.1

09:24:50

GMT

191

2.318

GBP

CHIX

00491789565TRLO1.1.1

09:26:35

GMT

570

2.318

GBP

XLON

00491789846TRLO1.1.1

09:29:22

GMT

570

2.318

GBP

XLON

00491790554TRLO1.1.1

09:29:33

GMT

327

2.318

GBP

BATE

00491790575TRLO1.1.1

09:29:35

GMT

62

2.320

GBP

AQXE

00491790576TRLO1.1.1

09:29:41

GMT

191

2.318

GBP

CHIX

00491790587TRLO1.1.1

09:31:53

GMT

63

2.318

GBP

TRQX

00491791095TRLO1.1.1

09:32:24

GMT

29

2.316

GBP

XLON

00491791255TRLO1.1.1

09:32:24

GMT

500

2.316

GBP

XLON

00491791256TRLO1.1.1

09:32:24

GMT

41

2.316

GBP

XLON

00491791257TRLO1.1.1

09:35:05

GMT

63

2.318

GBP

TRQX

00491792073TRLO1.1.1

09:37:08

GMT

327

2.310

GBP

BATE

00491792427TRLO1.1.1

09:37:08

GMT

570

2.310

GBP

XLON

00491792428TRLO1.1.1

09:37:12

GMT

191

2.312

GBP

CHIX

00491792440TRLO1.1.1

09:37:33

GMT

62

2.310

GBP

AQXE

00491792486TRLO1.1.1

09:39:46

GMT

570

2.310

GBP

XLON

00491792757TRLO1.1.1

09:42:55

GMT

62

2.310

GBP

AQXE

00491793283TRLO1.1.1

09:42:55

GMT

327

2.310

GBP

BATE

00491793284TRLO1.1.1

09:43:12

GMT

570

2.310

GBP

XLON

00491793309TRLO1.1.1

09:43:59

GMT

191

2.308

GBP

CHIX

00491793434TRLO1.1.1

09:43:59

GMT

63

2.308

GBP

TRQX

00491793435TRLO1.1.1

09:47:03

GMT

95

2.308

GBP

XLON

00491793973TRLO1.1.1

09:47:03

GMT

475

2.308

GBP

XLON

00491793974TRLO1.1.1

09:50:05

GMT

63

2.308

GBP

TRQX

00491794544TRLO1.1.1

09:50:55

GMT

62

2.308

GBP

AQXE

00491794697TRLO1.1.1

09:51:16

GMT

327

2.306

GBP

BATE

00491794780TRLO1.1.1

09:51:31

GMT

191

2.308

GBP

CHIX

00491794816TRLO1.1.1

09:52:24

GMT

570

2.308

GBP

XLON

00491794949TRLO1.1.1

10:00:48

GMT

510

2.300

GBP

XLON

00491796039TRLO1.1.1

10:02:41

GMT

62

2.302

GBP

AQXE

00491796299TRLO1.1.1

10:02:55

GMT

191

2.300

GBP

CHIX

00491796309TRLO1.1.1

10:02:55

GMT

327

2.300

GBP

BATE

00491796310TRLO1.1.1

10:02:55

GMT

60

2.300

GBP

XLON

00491796312TRLO1.1.1

10:02:55

GMT

63

2.300

GBP

TRQX

00491796311TRLO1.1.1

10:05:07

GMT

570

2.300

GBP

XLON

00491796743TRLO1.1.1

10:09:53

GMT

570

2.304

GBP

XLON

00491797453TRLO1.1.1

10:11:27

GMT

63

2.304

GBP

TRQX

00491797692TRLO1.1.1

10:11:59

GMT

327

2.304

GBP

BATE

00491797738TRLO1.1.1

10:12:07

GMT

191

2.304

GBP

CHIX

00491797771TRLO1.1.1

10:18:26

GMT

63

2.304

GBP

TRQX

00491798818TRLO1.1.1

10:20:16

GMT

49

2.302

GBP

CHIX

00491799059TRLO1.1.1

10:20:16

GMT

142

2.302

GBP

CHIX

00491799060TRLO1.1.1

10:20:22

GMT

327

2.302

GBP

BATE

00491799089TRLO1.1.1

10:23:19

GMT

570

2.304

GBP

XLON

00491799720TRLO1.1.1

10:25:17

GMT

1140

2.304

GBP

XLON

00491800019TRLO1.1.1

10:27:36

GMT

63

2.304

GBP

TRQX

00491800533TRLO1.1.1

10:28:04

GMT

570

2.304

GBP

XLON

00491800599TRLO1.1.1

10:28:23

GMT

303

2.304

GBP

BATE

00491800631TRLO1.1.1

10:28:23

GMT

24

2.304

GBP

BATE

00491800632TRLO1.1.1

10:28:31

GMT

191

2.304

GBP

CHIX

00491800649TRLO1.1.1

10:30:16

GMT

570

2.304

GBP

XLON

00491801033TRLO1.1.1

10:33:01

GMT

570

2.304

GBP

XLON

00491801483TRLO1.1.1

10:33:35

GMT

63

2.304

GBP

TRQX

00491801548TRLO1.1.1

10:34:20

GMT

124

2.306

GBP

AQXE

00491801724TRLO1.1.1

10:34:20

GMT

124

2.306

GBP

AQXE

00491801725TRLO1.1.1

10:34:27

GMT

191

2.306

GBP

CHIX

00491801734TRLO1.1.1

10:34:44

GMT

327

2.306

GBP

BATE

00491801746TRLO1.1.1

10:40:26

GMT

570

2.306

GBP

XLON

00491802824TRLO1.1.1

10:42:54

GMT

570

2.306

GBP

XLON

00491803197TRLO1.1.1

10:43:18

GMT

62

2.306

GBP

AQXE

00491803273TRLO1.1.1

10:43:47

GMT

327

2.302

GBP

BATE

00491803350TRLO1.1.1

10:46:21

GMT

30

2.304

GBP

XLON

00491804089TRLO1.1.1

10:46:21

GMT

40

2.304

GBP

XLON

00491804087TRLO1.1.1

10:46:21

GMT

500

2.304

GBP

XLON

00491804088TRLO1.1.1

10:49:29

GMT

570

2.304

GBP

XLON

00491804742TRLO1.1.1

10:49:39

GMT

126

2.302

GBP

TRQX

00491804807TRLO1.1.1

10:49:39

GMT

191

2.302

GBP

CHIX

00491804808TRLO1.1.1

10:50:04

GMT

62

2.304

GBP

AQXE

00491804888TRLO1.1.1

10:51:10

GMT

327

2.302

GBP

BATE

00491805136TRLO1.1.1

10:52:24

GMT

191

2.302

GBP

CHIX

00491805571TRLO1.1.1

10:53:40

GMT

34

2.302

GBP

XLON

00491805977TRLO1.1.1

10:53:40

GMT

536

2.302

GBP

XLON

00491805978TRLO1.1.1

10:57:56

GMT

570

2.300

GBP

XLON

00491806717TRLO1.1.1

10:58:18

GMT

62

2.304

GBP

AQXE

00491806766TRLO1.1.1

11:02:48

GMT

152

2.300

GBP

BATE

00491807372TRLO1.1.1

11:02:48

GMT

191

2.300

GBP

CHIX

00491807371TRLO1.1.1

11:05:25

GMT

502

2.310

GBP

BATE

00491807713TRLO1.1.1

11:13:53

GMT

76

2.310

GBP

BATE

00491808660TRLO1.1.1

11:13:53

GMT

90

2.310

GBP

BATE

00491808662TRLO1.1.1

11:13:53

GMT

161

2.310

GBP

BATE

00491808661TRLO1.1.1

11:45:04

GMT

382

2.314

GBP

CHIX

00491812131TRLO1.1.1

11:46:49

GMT

360

2.314

GBP

XLON

00491812337TRLO1.1.1

11:46:49

GMT

1140

2.314

GBP

XLON

00491812336TRLO1.1.1

11:46:49

GMT

487

2.314

GBP

XLON

00491812340TRLO1.1.1

11:46:49

GMT

570

2.314

GBP

XLON

00491812339TRLO1.1.1

11:46:49

GMT

3060

2.314

GBP

XLON

00491812338TRLO1.1.1

11:58:25

GMT

191

2.318

GBP

CHIX

00491814350TRLO1.1.1

11:58:25

GMT

382

2.318

GBP

CHIX

00491814348TRLO1.1.1

11:58:25

GMT

654

2.318

GBP

BATE

00491814349TRLO1.1.1

11:58:25

GMT

191

2.318

GBP

CHIX

00491814351TRLO1.1.1

11:58:25

GMT

327

2.318

GBP

BATE

00491814352TRLO1.1.1

11:58:25

GMT

327

2.318

GBP

BATE

00491814353TRLO1.1.1

11:58:25

GMT

653

2.318

GBP

XLON

00491814354TRLO1.1.1

11:58:25

GMT

653

2.318

GBP

XLON

00491814355TRLO1.1.1

11:58:26

GMT

124

2.316

GBP

AQXE

00491814359TRLO1.1.1

11:58:26

GMT

310

2.316

GBP

AQXE

00491814360TRLO1.1.1

11:58:26

GMT

378

2.320

GBP

TRQX

00491814361TRLO1.1.1

12:00:21

GMT

63

2.320

GBP

TRQX

00491814754TRLO1.1.1

12:00:43

GMT

105

2.320

GBP

XLON

00491814804TRLO1.1.1

12:00:43

GMT

952

2.320

GBP

XLON

00491814805TRLO1.1.1

12:02:30

GMT

126

2.320

GBP

TRQX

00491815010TRLO1.1.1

12:02:37

GMT

62

2.316

GBP

AQXE

00491815031TRLO1.1.1

12:02:37

GMT

570

2.318

GBP

XLON

00491815032TRLO1.1.1

12:02:42

GMT

191

2.318

GBP

CHIX

00491815035TRLO1.1.1

12:02:42

GMT

327

2.318

GBP

BATE

00491815036TRLO1.1.1

12:04:14

GMT

191

2.316

GBP

CHIX

00491815965TRLO1.1.1

12:04:30

GMT

570

2.318

GBP

XLON

00491816198TRLO1.1.1

12:05:12

GMT

327

2.318

GBP

BATE

00491816709TRLO1.1.1

12:07:13

GMT

570

2.318

GBP

XLON

00491816982TRLO1.1.1

12:07:36

GMT

32

2.320

GBP

TRQX

00491817020TRLO1.1.1

12:07:36

GMT

31

2.320

GBP

TRQX

00491817021TRLO1.1.1

12:09:35

GMT

327

2.318

GBP

BATE

00491817210TRLO1.1.1

12:12:24

GMT

257

2.318

GBP

XLON

00491817566TRLO1.1.1

12:15:11

GMT

107

2.318

GBP

XLON

00491817923TRLO1.1.1

12:15:11

GMT

191

2.318

GBP

CHIX

00491817922TRLO1.1.1

12:16:33

GMT

63

2.320

GBP

TRQX

00491818158TRLO1.1.1

12:16:35

GMT

62

2.318

GBP

AQXE

00491818166TRLO1.1.1

12:16:35

GMT

206

2.318

GBP

XLON

00491818167TRLO1.1.1

12:18:10

GMT

191

2.320

GBP

CHIX

00491818425TRLO1.1.1

12:18:45

GMT

327

2.320

GBP

BATE

00491818492TRLO1.1.1

12:18:52

GMT

62

2.320

GBP

AQXE

00491818507TRLO1.1.1

12:19:07

GMT

570

2.320

GBP

XLON

00491818527TRLO1.1.1

12:21:08

GMT

570

2.320

GBP

XLON

00491818745TRLO1.1.1

12:22:01

GMT

63

2.320

GBP

TRQX

00491818844TRLO1.1.1

12:22:46

GMT

62

2.320

GBP

AQXE

00491818947TRLO1.1.1

12:23:20

GMT

327

2.320

GBP

BATE

00491819053TRLO1.1.1

12:23:25

GMT

60

2.320

GBP

XLON

00491819061TRLO1.1.1

12:23:25

GMT

186

2.320

GBP

XLON

00491819062TRLO1.1.1

12:23:25

GMT

324

2.320

GBP

XLON

00491819063TRLO1.1.1

12:23:34

GMT

191

2.320

GBP

CHIX

00491819076TRLO1.1.1

12:25:38

GMT

570

2.320

GBP

XLON

00491819445TRLO1.1.1

12:27:20

GMT

63

2.320

GBP

TRQX

00491819715TRLO1.1.1

12:27:50

GMT

139

2.320

GBP

XLON

00491819780TRLO1.1.1

12:27:50

GMT

431

2.320

GBP

XLON

00491819781TRLO1.1.1

12:28:07

GMT

62

2.320

GBP

AQXE

00491819810TRLO1.1.1

12:28:37

GMT

112

2.320

GBP

BATE

00491819844TRLO1.1.1

12:28:37

GMT

215

2.320

GBP

BATE

00491819845TRLO1.1.1

12:31:13

GMT

570

2.320

GBP

XLON

00491820192TRLO1.1.1

12:35:01

GMT

63

2.320

GBP

TRQX

00491820554TRLO1.1.1

12:35:09

GMT

191

2.320

GBP

CHIX

00491820568TRLO1.1.1

12:36:34

GMT

570

2.320

GBP

XLON

00491820681TRLO1.1.1

12:37:28

GMT

127

2.320

GBP

BATE

00491820786TRLO1.1.1

12:37:28

GMT

200

2.320

GBP

BATE

00491820787TRLO1.1.1

12:38:04

GMT

191

2.320

GBP

CHIX

00491820860TRLO1.1.1

12:41:33

GMT

37

2.320

GBP

XLON

00491821312TRLO1.1.1

12:41:33

GMT

533

2.320

GBP

XLON

00491821313TRLO1.1.1

12:44:23

GMT

63

2.320

GBP

TRQX

00491821645TRLO1.1.1

12:45:39

GMT

62

2.320

GBP

AQXE

00491821822TRLO1.1.1

12:46:12

GMT

570

2.320

GBP

XLON

00491821910TRLO1.1.1

12:46:35

GMT

327

2.320

GBP

BATE

00491821955TRLO1.1.1

12:47:08

GMT

191

2.320

GBP

CHIX

00491822063TRLO1.1.1

12:47:45

GMT

62

2.320

GBP

AQXE

00491822155TRLO1.1.1

12:50:19

GMT

570

2.320

GBP

XLON

00491822595TRLO1.1.1

12:51:27

GMT

63

2.320

GBP

TRQX

00491822728TRLO1.1.1

12:52:33

GMT

327

2.320

GBP

BATE

00491822844TRLO1.1.1

12:52:41

GMT

570

2.320

GBP

XLON

00491822890TRLO1.1.1

12:52:48

GMT

94

2.320

GBP

CHIX

00491822905TRLO1.1.1

12:52:48

GMT

97

2.320

GBP

CHIX

00491822906TRLO1.1.1

12:54:44

GMT

570

2.320

GBP

XLON

00491823197TRLO1.1.1

12:54:50

GMT

62

2.320

GBP

AQXE

00491823210TRLO1.1.1

12:55:51

GMT

63

2.320

GBP

TRQX

00491823408TRLO1.1.1

12:56:54

GMT

62

2.320

GBP

AQXE

00491823530TRLO1.1.1

12:57:29

GMT

327

2.320

GBP

BATE

00491823568TRLO1.1.1

12:57:44

GMT

570

2.320

GBP

XLON

00491823587TRLO1.1.1

13:06:48

GMT

327

2.326

GBP

BATE

00491824820TRLO1.1.1

13:12:46

GMT

312

2.326

GBP

BATE

00491825583TRLO1.1.1

13:12:46

GMT

15

2.326

GBP

BATE

00491825584TRLO1.1.1

13:12:50

GMT

15

2.326

GBP

CHIX

00491825593TRLO1.1.1

13:12:50

GMT

65

2.326

GBP

CHIX

00491825592TRLO1.1.1

13:12:50

GMT

76

2.326

GBP

CHIX

00491825594TRLO1.1.1

13:12:50

GMT

35

2.326

GBP

CHIX

00491825595TRLO1.1.1

13:12:52

GMT

570

2.326

GBP

XLON

00491825606TRLO1.1.1

13:15:00

GMT

39

2.326

GBP

XLON

00491825902TRLO1.1.1

13:15:00

GMT

34

2.326

GBP

XLON

00491825903TRLO1.1.1

13:15:00

GMT

497

2.326

GBP

XLON

00491825904TRLO1.1.1

13:17:21

GMT

52

2.326

GBP

XLON

00491826201TRLO1.1.1

13:17:21

GMT

54

2.326

GBP

XLON

00491826202TRLO1.1.1

13:17:21

GMT

500

2.326

GBP

XLON

00491826203TRLO1.1.1

13:17:21

GMT

534

2.326

GBP

XLON

00491826204TRLO1.1.1

13:17:32

GMT

191

2.326

GBP

CHIX

00491826218TRLO1.1.1

13:18:31

GMT

106

2.326

GBP

BATE

00491826295TRLO1.1.1

13:18:31

GMT

221

2.326

GBP

BATE

00491826296TRLO1.1.1

13:19:11

GMT

93

2.326

GBP

XLON

00491826377TRLO1.1.1

13:19:11

GMT

477

2.326

GBP

XLON

00491826378TRLO1.1.1

13:19:21

GMT

63

2.324

GBP

TRQX

00491826389TRLO1.1.1

13:19:21

GMT

63

2.324

GBP

TRQX

00491826390TRLO1.1.1

13:19:21

GMT

62

2.324

GBP

AQXE

00491826392TRLO1.1.1

13:19:21

GMT

62

2.324

GBP

AQXE

00491826393TRLO1.1.1

13:19:21

GMT

63

2.324

GBP

TRQX

00491826391TRLO1.1.1

13:19:39

GMT

174

2.322

GBP

CHIX

00491826424TRLO1.1.1

13:19:39

GMT

208

2.322

GBP

CHIX

00491826425TRLO1.1.1

13:21:22

GMT

62

2.320

GBP

AQXE

00491826744TRLO1.1.1

13:21:22

GMT

570

2.320

GBP

XLON

00491826745TRLO1.1.1

13:29:31

GMT

63

2.326

GBP

TRQX

00491828072TRLO1.1.1

13:29:31

GMT

126

2.326

GBP

TRQX

00491828071TRLO1.1.1

13:29:31

GMT

191

2.326

GBP

CHIX

00491828070TRLO1.1.1

13:29:32

GMT

1140

2.326

GBP

XLON

00491828073TRLO1.1.1

13:31:26

GMT

191

2.324

GBP

CHIX

00491828521TRLO1.1.1

13:31:26

GMT

327

2.324

GBP

BATE

00491828522TRLO1.1.1

13:31:26

GMT

654

2.324

GBP

BATE

00491828520TRLO1.1.1

13:31:34

GMT

61

2.326

GBP

XLON

00491828529TRLO1.1.1

13:31:34

GMT

185

2.326

GBP

XLON

00491828530TRLO1.1.1

13:31:34

GMT

324

2.326

GBP

XLON

00491828531TRLO1.1.1

13:33:54

GMT

191

2.324

GBP

CHIX

00491829062TRLO1.1.1

13:34:11

GMT

1140

2.326

GBP

XLON

00491829145TRLO1.1.1

13:34:55

GMT

63

2.326

GBP

TRQX

00491829283TRLO1.1.1

13:36:14

GMT

35

2.326

GBP

XLON

00491829508TRLO1.1.1

13:36:14

GMT

1105

2.326

GBP

XLON

00491829509TRLO1.1.1

13:37:14

GMT

327

2.324

GBP

BATE

00491829687TRLO1.1.1

13:37:54

GMT

191

2.326

GBP

CHIX

00491829874TRLO1.1.1

13:38:38

GMT

124

2.322

GBP

AQXE

00491830000TRLO1.1.1

13:38:38

GMT

124

2.322

GBP

AQXE

00491830001TRLO1.1.1

13:38:38

GMT

62

2.322

GBP

AQXE

00491830002TRLO1.1.1

13:42:40

GMT

63

2.326

GBP

TRQX

00491830597TRLO1.1.1

13:43:36

GMT

570

2.322

GBP

XLON

00491830705TRLO1.1.1

13:45:06

GMT

327

2.320

GBP

BATE

00491830971TRLO1.1.1

13:48:32

GMT

191

2.320

GBP

CHIX

00491831364TRLO1.1.1

13:48:48

GMT

570

2.324

GBP

XLON

00491831404TRLO1.1.1

13:50:49

GMT

58

2.324

GBP

XLON

00491831751TRLO1.1.1

13:50:49

GMT

641

2.324

GBP

XLON

00491831752TRLO1.1.1

13:50:49

GMT

76

2.324

GBP

XLON

00491831753TRLO1.1.1

13:50:49

GMT

365

2.324

GBP

XLON

00491831754TRLO1.1.1

13:53:15

GMT

549

2.324

GBP

XLON

00491832208TRLO1.1.1

13:53:15

GMT

21

2.324

GBP

XLON

00491832209TRLO1.1.1

13:54:44

GMT

234

2.326

GBP

BATE

00491832420TRLO1.1.1

13:54:44

GMT

420

2.326

GBP

BATE

00491832421TRLO1.1.1

14:00:26

GMT

191

2.328

GBP

CHIX

00491833664TRLO1.1.1

14:00:26

GMT

63

2.328

GBP

TRQX

00491833665TRLO1.1.1

14:00:28

GMT

570

2.328

GBP

XLON

00491833668TRLO1.1.1

14:00:32

GMT

327

2.328

GBP

BATE

00491833676TRLO1.1.1

14:03:56

GMT

13

2.330

GBP

BATE

00491834378TRLO1.1.1

14:03:56

GMT

118

2.330

GBP

BATE

00491834379TRLO1.1.1

14:05:24

GMT

87

2.332

GBP

CHIX

00491834716TRLO1.1.1

14:05:24

GMT

104

2.332

GBP

CHIX

00491834717TRLO1.1.1

14:05:24

GMT

453

2.332

GBP

XLON

00491834718TRLO1.1.1

14:05:24

GMT

117

2.332

GBP

XLON

00491834719TRLO1.1.1

14:05:27

GMT

2280

2.332

GBP

XLON

00491834736TRLO1.1.1

14:07:10

GMT

191

2.332

GBP

CHIX

00491835107TRLO1.1.1

14:07:19

GMT

327

2.332

GBP

BATE

00491835132TRLO1.1.1

14:09:18

GMT

191

2.338

GBP

CHIX

00491835568TRLO1.1.1

14:11:31

GMT

191

2.338

GBP

CHIX

00491835995TRLO1.1.1

14:11:31

GMT

62

2.336

GBP

AQXE

00491835998TRLO1.1.1

14:11:31

GMT

124

2.336

GBP

AQXE

00491835997TRLO1.1.1

14:11:31

GMT

248

2.336

GBP

AQXE

00491835996TRLO1.1.1

14:11:31

GMT

191

2.336

GBP

CHIX

00491836000TRLO1.1.1

14:11:31

GMT

523

2.336

GBP

BATE

00491835999TRLO1.1.1

14:11:31

GMT

63

2.336

GBP

TRQX

00491836002TRLO1.1.1

14:11:31

GMT

252

2.336

GBP

TRQX

00491836001TRLO1.1.1

14:13:48

GMT

146

2.336

GBP

CHIX

00491836365TRLO1.1.1

14:14:19

GMT

45

2.336

GBP

CHIX

00491836441TRLO1.1.1

14:14:19

GMT

327

2.336

GBP

BATE

00491836440TRLO1.1.1

14:14:19

GMT

63

2.336

GBP

TRQX

00491836442TRLO1.1.1

14:16:43

GMT

63

2.336

GBP

TRQX

00491836938TRLO1.1.1

14:17:57

GMT

37

2.336

GBP

AQXE

00491837117TRLO1.1.1

14:17:57

GMT

25

2.336

GBP

AQXE

00491837118TRLO1.1.1

14:18:35

GMT

1140

2.334

GBP

XLON

00491837203TRLO1.1.1

14:18:35

GMT

570

2.334

GBP

XLON

00491837204TRLO1.1.1

14:18:35

GMT

570

2.334

GBP

XLON

00491837205TRLO1.1.1

14:18:35

GMT

570

2.334

GBP

XLON

00491837206TRLO1.1.1

14:18:35

GMT

570

2.334

GBP

XLON

00491837207TRLO1.1.1

14:18:35

GMT

570

2.334

GBP

XLON

00491837208TRLO1.1.1

14:18:56

GMT

327

2.334

GBP

BATE

00491837259TRLO1.1.1

14:19:33

GMT

191

2.334

GBP

CHIX

00491837345TRLO1.1.1

14:22:15

GMT

63

2.334

GBP

TRQX

00491837817TRLO1.1.1

14:22:40

GMT

570

2.332

GBP

XLON

00491837954TRLO1.1.1

14:24:13

GMT

327

2.332

GBP

BATE

00491838213TRLO1.1.1

14:24:45

GMT

191

2.332

GBP

CHIX

00491838325TRLO1.1.1

14:25:22

GMT

570

2.332

GBP

XLON

00491838519TRLO1.1.1

14:26:34

GMT

27

2.332

GBP

AQXE

00491838711TRLO1.1.1

14:26:44

GMT

27

2.332

GBP

AQXE

00491838729TRLO1.1.1

14:28:31

GMT

8

2.332

GBP

AQXE

00491839137TRLO1.1.1

14:28:42

GMT

570

2.332

GBP

XLON

00491839190TRLO1.1.1

14:31:15

GMT

327

2.336

GBP

BATE

00491843364TRLO1.1.1

14:32:49

GMT

261

2.336

GBP

XLON

00491845532TRLO1.1.1

14:32:49

GMT

309

2.336

GBP

XLON

00491845531TRLO1.1.1

14:33:52

GMT

327

2.336

GBP

BATE

00491846858TRLO1.1.1

14:33:52

GMT

382

2.336

GBP

CHIX

00491846857TRLO1.1.1

14:33:52

GMT

191

2.336

GBP

CHIX

00491846859TRLO1.1.1

14:36:01

GMT

435

2.336

GBP

XLON

00491849183TRLO1.1.1

14:36:01

GMT

135

2.336

GBP

XLON

00491849184TRLO1.1.1

14:36:01

GMT

570

2.336

GBP

XLON

00491849185TRLO1.1.1

14:36:01

GMT

1140

2.336

GBP

XLON

00491849186TRLO1.1.1

14:36:02

GMT

327

2.336

GBP

BATE

00491849206TRLO1.1.1

14:37:25

GMT

126

2.336

GBP

TRQX

00491850497TRLO1.1.1

14:38:35

GMT

327

2.336

GBP

BATE

00491851523TRLO1.1.1

14:38:51

GMT

62

2.334

GBP

AQXE

00491851689TRLO1.1.1

14:38:51

GMT

62

2.334

GBP

AQXE

00491851691TRLO1.1.1

14:38:51

GMT

124

2.334

GBP

AQXE

00491851690TRLO1.1.1

14:38:51

GMT

62

2.334

GBP

AQXE

00491851692TRLO1.1.1

14:38:51

GMT

570

2.334

GBP

XLON

00491851693TRLO1.1.1

14:38:51

GMT

63

2.332

GBP

TRQX

00491851697TRLO1.1.1

14:38:51

GMT

63

2.332

GBP

TRQX

00491851698TRLO1.1.1

14:38:58

GMT

191

2.334

GBP

CHIX

00491851814TRLO1.1.1

14:41:00

GMT

63

2.332

GBP

TRQX

00491853249TRLO1.1.1

14:41:14

GMT

327

2.332

GBP

BATE

00491853453TRLO1.1.1

14:41:16

GMT

30

2.332

GBP

XLON

00491853479TRLO1.1.1

14:41:16

GMT

124

2.332

GBP

XLON

00491853478TRLO1.1.1

14:41:16

GMT

986

2.334

GBP

XLON

00491853480TRLO1.1.1

14:41:28

GMT

189

2.332

GBP

CHIX

00491853783TRLO1.1.1

14:41:28

GMT

2

2.332

GBP

CHIX

00491853784TRLO1.1.1

14:42:57

GMT

62

2.334

GBP

AQXE

00491854517TRLO1.1.1

14:44:01

GMT

191

2.332

GBP

CHIX

00491855046TRLO1.1.1

14:44:01

GMT

327

2.332

GBP

BATE

00491855047TRLO1.1.1

14:44:01

GMT

570

2.332

GBP

XLON

00491855048TRLO1.1.1

14:44:01

GMT

63

2.332

GBP

TRQX

00491855050TRLO1.1.1

14:44:01

GMT

570

2.332

GBP

XLON

00491855049TRLO1.1.1

14:45:00

GMT

62

2.334

GBP

AQXE

00491855420TRLO1.1.1

14:45:58

GMT

63

2.332

GBP

TRQX

00491856039TRLO1.1.1

14:46:11

GMT

327

2.332

GBP

BATE

00491856131TRLO1.1.1

14:46:20

GMT

570

2.332

GBP

XLON

00491856197TRLO1.1.1

14:46:40

GMT

191

2.332

GBP

CHIX

00491856320TRLO1.1.1

14:48:31

GMT

570

2.332

GBP

XLON

00491857204TRLO1.1.1

14:48:38

GMT

44

2.332

GBP

TRQX

00491857242TRLO1.1.1

14:48:42

GMT

19

2.332

GBP

TRQX

00491857255TRLO1.1.1

14:48:50

GMT

62

2.334

GBP

AQXE

00491857324TRLO1.1.1

14:49:42

GMT

327

2.332

GBP

BATE

00491857741TRLO1.1.1

14:50:04

GMT

191

2.332

GBP

CHIX

00491857885TRLO1.1.1

14:50:19

GMT

570

2.330

GBP

XLON

00491857977TRLO1.1.1

14:50:19

GMT

570

2.330

GBP

XLON

00491857978TRLO1.1.1

14:51:40

GMT

63

2.332

GBP

TRQX

00491858677TRLO1.1.1

14:55:23

GMT

63

2.332

GBP

TRQX

00491860307TRLO1.1.1

14:57:16

GMT

327

2.328

GBP

BATE

00491861199TRLO1.1.1

14:57:16

GMT

152

2.328

GBP

BATE

00491861200TRLO1.1.1

14:57:16

GMT

570

2.328

GBP

XLON

00491861202TRLO1.1.1

14:57:16

GMT

1140

2.328

GBP

XLON

00491861201TRLO1.1.1

14:57:16

GMT

570

2.328

GBP

XLON

00491861203TRLO1.1.1

14:57:16

GMT

570

2.328

GBP

XLON

00491861204TRLO1.1.1

14:57:16

GMT

175

2.328

GBP

BATE

00491861213TRLO1.1.1

14:57:16

GMT

191

2.328

GBP

CHIX

00491861211TRLO1.1.1

14:57:16

GMT

191

2.328

GBP

CHIX

00491861212TRLO1.1.1

14:57:16

GMT

62

2.328

GBP

AQXE

00491861215TRLO1.1.1

14:57:16

GMT

124

2.328

GBP

AQXE

00491861214TRLO1.1.1

14:58:32

GMT

63

2.328

GBP

TRQX

00491861788TRLO1.1.1

14:59:41

GMT

88

2.328

GBP

XLON

00491862256TRLO1.1.1

14:59:41

GMT

482

2.328

GBP

XLON

00491862257TRLO1.1.1

14:59:42

GMT

327

2.328

GBP

BATE

00491862298TRLO1.1.1

14:59:51

GMT

153

2.328

GBP

CHIX

00491862371TRLO1.1.1

14:59:57

GMT

38

2.328

GBP

CHIX

00491862533TRLO1.1.1

15:01:26

GMT

63

2.326

GBP

TRQX

00491863416TRLO1.1.1

15:01:38

GMT

62

2.326

GBP

AQXE

00491863629TRLO1.1.1

15:01:54

GMT

570

2.328

GBP

XLON

00491863727TRLO1.1.1

15:02:13

GMT

327

2.326

GBP

BATE

00491863866TRLO1.1.1

15:02:46

GMT

191

2.326

GBP

CHIX

00491864033TRLO1.1.1

15:03:50

GMT

10

2.328

GBP

XLON

00491864491TRLO1.1.1

15:03:50

GMT

43

2.328

GBP

XLON

00491864493TRLO1.1.1

15:03:50

GMT

183

2.328

GBP

XLON

00491864494TRLO1.1.1

15:03:50

GMT

334

2.328

GBP

XLON

00491864492TRLO1.1.1

15:03:56

GMT

13

2.326

GBP

TRQX

00491864556TRLO1.1.1

15:05:54

GMT

101

2.328

GBP

XLON

00491865507TRLO1.1.1

15:05:54

GMT

40

2.328

GBP

XLON

00491865510TRLO1.1.1

15:05:54

GMT

431

2.328

GBP

XLON

00491865509TRLO1.1.1

15:05:54

GMT

500

2.328

GBP

XLON

00491865508TRLO1.1.1

15:05:54

GMT

68

2.328

GBP

XLON

00491865511TRLO1.1.1

15:05:55

GMT

62

2.326

GBP

AQXE

00491865512TRLO1.1.1

15:05:55

GMT

50

2.326

GBP

TRQX

00491865513TRLO1.1.1

15:07:54

GMT

19

2.328

GBP

XLON

00491866389TRLO1.1.1

15:07:54

GMT

336

2.328

GBP

XLON

00491866390TRLO1.1.1

15:07:54

GMT

37

2.328

GBP

XLON

00491866391TRLO1.1.1

15:07:54

GMT

178

2.328

GBP

XLON

00491866392TRLO1.1.1

15:10:12

GMT

570

2.328

GBP

XLON

00491867528TRLO1.1.1

15:12:40

GMT

38

2.328

GBP

XLON

00491868761TRLO1.1.1

15:12:40

GMT

134

2.328

GBP

XLON

00491868760TRLO1.1.1

15:12:40

GMT

118

2.328

GBP

XLON

00491868763TRLO1.1.1

15:12:40

GMT

398

2.328

GBP

XLON

00491868762TRLO1.1.1

15:12:40

GMT

452

2.328

GBP

XLON

00491868764TRLO1.1.1

15:13:32

GMT

382

2.330

GBP

CHIX

00491869173TRLO1.1.1

15:14:34

GMT

125

2.328

GBP

BATE

00491869512TRLO1.1.1

15:14:34

GMT

202

2.328

GBP

BATE

00491869511TRLO1.1.1

15:14:34

GMT

654

2.328

GBP

BATE

00491869509TRLO1.1.1

15:14:34

GMT

654

2.328

GBP

BATE

00491869510TRLO1.1.1

15:14:34

GMT

126

2.328

GBP

TRQX

00491869515TRLO1.1.1

15:14:34

GMT

191

2.328

GBP

CHIX

00491869513TRLO1.1.1

15:14:34

GMT

191

2.328

GBP

CHIX

00491869514TRLO1.1.1

15:14:34

GMT

63

2.328

GBP

TRQX

00491869516TRLO1.1.1

15:14:39

GMT

124

2.326

GBP

AQXE

00491869537TRLO1.1.1

15:14:39

GMT

124

2.326

GBP

AQXE

00491869538TRLO1.1.1

15:14:39

GMT

570

2.326

GBP

XLON

00491869539TRLO1.1.1

15:14:52

GMT

63

2.324

GBP

TRQX

00491869622TRLO1.1.1

15:15:19

GMT

570

2.322

GBP

XLON

00491869836TRLO1.1.1

15:18:05

GMT

26

2.324

GBP

CHIX

00491871067TRLO1.1.1

15:18:05

GMT

165

2.324

GBP

CHIX

00491871068TRLO1.1.1

15:18:05

GMT

837

2.324

GBP

XLON

00491871069TRLO1.1.1

15:20:10

GMT

146

2.328

GBP

XLON

00491871846TRLO1.1.1

15:20:10

GMT

424

2.328

GBP

XLON

00491871845TRLO1.1.1

15:20:49

GMT

167

2.326

GBP

BATE

00491872149TRLO1.1.1

15:21:31

GMT

160

2.326

GBP

BATE

00491872643TRLO1.1.1

15:21:31

GMT

191

2.326

GBP

CHIX

00491872644TRLO1.1.1

15:22:10

GMT

204

2.326

GBP

XLON

00491873153TRLO1.1.1

15:22:10

GMT

366

2.326

GBP

XLON

00491873154TRLO1.1.1

15:23:42

GMT

191

2.326

GBP

CHIX

00491873721TRLO1.1.1

15:25:34

GMT

544

2.326

GBP

XLON

00491874656TRLO1.1.1

15:26:36

GMT

327

2.328

GBP

BATE

00491875009TRLO1.1.1

15:28:39

GMT

234

2.330

GBP

XLON

00491875674TRLO1.1.1

15:28:39

GMT

336

2.330

GBP

XLON

00491875673TRLO1.1.1

15:29:01

GMT

171

2.330

GBP

BATE

00491875757TRLO1.1.1

15:29:03

GMT

156

2.330

GBP

BATE

00491875774TRLO1.1.1

15:29:03

GMT

189

2.330

GBP

TRQX

00491875776TRLO1.1.1

15:29:03

GMT

191

2.330

GBP

CHIX

00491875775TRLO1.1.1

15:29:12

GMT

186

2.330

GBP

AQXE

00491875837TRLO1.1.1

15:30:28

GMT

191

2.328

GBP

CHIX

00491876318TRLO1.1.1

15:30:28

GMT

63

2.328

GBP

TRQX

00491876319TRLO1.1.1

15:30:28

GMT

570

2.328

GBP

XLON

00491876320TRLO1.1.1

15:30:28

GMT

899

2.328

GBP

XLON

00491876321TRLO1.1.1

15:30:34

GMT

11

2.326

GBP

BATE

00491876352TRLO1.1.1

15:30:34

GMT

316

2.326

GBP

BATE

00491876354TRLO1.1.1

15:30:34

GMT

570

2.326

GBP

XLON

00491876357TRLO1.1.1

15:31:23

GMT

62

2.328

GBP

AQXE

00491876600TRLO1.1.1

15:32:38

GMT

570

2.328

GBP

XLON

00491877239TRLO1.1.1

15:33:34

GMT

62

2.328

GBP

AQXE

00491877730TRLO1.1.1

15:33:34

GMT

63

2.328

GBP

TRQX

00491877731TRLO1.1.1

15:34:01

GMT

133

2.328

GBP

BATE

00491877843TRLO1.1.1

15:34:01

GMT

194

2.328

GBP

BATE

00491877844TRLO1.1.1

15:34:29

GMT

35

2.328

GBP

XLON

00491878008TRLO1.1.1

15:34:29

GMT

186

2.328

GBP

XLON

00491878007TRLO1.1.1

15:34:29

GMT

349

2.328

GBP

XLON

00491878009TRLO1.1.1

15:39:28

GMT

327

2.330

GBP

BATE

00491879923TRLO1.1.1

15:40:28

GMT

56

2.328

GBP

XLON

00491880312TRLO1.1.1

15:41:37

GMT

327

2.330

GBP

BATE

00491880707TRLO1.1.1

15:42:38

GMT

191

2.328

GBP

CHIX

00491881115TRLO1.1.1

15:42:38

GMT

191

2.328

GBP

CHIX

00491881116TRLO1.1.1

15:42:38

GMT

514

2.328

GBP

XLON

00491881117TRLO1.1.1

15:42:38

GMT

570

2.328

GBP

XLON

00491881118TRLO1.1.1

15:42:38

GMT

570

2.328

GBP

XLON

00491881119TRLO1.1.1

15:42:38

GMT

514

2.328

GBP

XLON

00491881120TRLO1.1.1

15:47:27

GMT

191

2.328

GBP

CHIX

00491883470TRLO1.1.1

15:47:27

GMT

626

2.328

GBP

XLON

00491883471TRLO1.1.1

15:47:27

GMT

570

2.328

GBP

XLON

00491883473TRLO1.1.1

15:47:27

GMT

626

2.328

GBP

XLON

00491883472TRLO1.1.1

15:47:31

GMT

124

2.328

GBP

AQXE

00491883485TRLO1.1.1

15:47:31

GMT

191

2.328

GBP

CHIX

00491883484TRLO1.1.1

15:47:31

GMT

62

2.328

GBP

AQXE

00491883487TRLO1.1.1

15:47:31

GMT

62

2.328

GBP

AQXE

00491883488TRLO1.1.1

15:47:31

GMT

62

2.328

GBP

AQXE

00491883489TRLO1.1.1

15:47:31

GMT

327

2.328

GBP

BATE

00491883486TRLO1.1.1

15:47:31

GMT

63

2.328

GBP

TRQX

00491883490TRLO1.1.1

15:47:31

GMT

63

2.328

GBP

TRQX

00491883491TRLO1.1.1

15:47:31

GMT

63

2.328

GBP

TRQX

00491883492TRLO1.1.1

15:47:31

GMT

63

2.328

GBP

TRQX

00491883493TRLO1.1.1

15:49:23

GMT

63

2.328

GBP

TRQX

00491884232TRLO1.1.1

15:54:36

GMT

327

2.330

GBP

BATE

00491886103TRLO1.1.1

15:54:36

GMT

191

2.330

GBP

CHIX

00491886105TRLO1.1.1

15:54:36

GMT

191

2.330

GBP

CHIX

00491886106TRLO1.1.1

15:54:36

GMT

327

2.330

GBP

BATE

00491886104TRLO1.1.1

15:54:36

GMT

63

2.330

GBP

TRQX

00491886107TRLO1.1.1

15:54:36

GMT

570

2.330

GBP

XLON

00491886108TRLO1.1.1

15:54:36

GMT

570

2.330

GBP

XLON

00491886109TRLO1.1.1

15:54:36

GMT

514

2.330

GBP

XLON

00491886110TRLO1.1.1

15:54:36

GMT

570

2.330

GBP

XLON

00491886111TRLO1.1.1

15:55:58

GMT

104

2.328

GBP

BATE

00491886691TRLO1.1.1

15:55:58

GMT

62

2.328

GBP

AQXE

00491886692TRLO1.1.1

15:56:46

GMT

63

2.330

GBP

TRQX

00491886947TRLO1.1.1

15:58:21

GMT

550

2.330

GBP

BATE

00491887552TRLO1.1.1

16:00:38

GMT

191

2.328

GBP

CHIX

00491888439TRLO1.1.1

16:00:38

GMT

191

2.328

GBP

CHIX

00491888440TRLO1.1.1

16:00:38

GMT

53

2.328

GBP

XLON

00491888441TRLO1.1.1

16:00:38

GMT

63

2.328

GBP

TRQX

00491888443TRLO1.1.1

16:00:38

GMT

570

2.328

GBP

XLON

00491888442TRLO1.1.1

16:00:38

GMT

517

2.328

GBP

XLON

00491888444TRLO1.1.1

16:00:38

GMT

570

2.328

GBP

XLON

00491888445TRLO1.1.1

16:00:42

GMT

62

2.328

GBP

AQXE

00491888457TRLO1.1.1

16:00:42

GMT

62

2.328

GBP

AQXE

00491888458TRLO1.1.1

16:02:48

GMT

191

2.328

GBP

CHIX

00491889260TRLO1.1.1

16:02:48

GMT

570

2.328

GBP

XLON

00491889261TRLO1.1.1

16:02:48

GMT

570

2.328

GBP

XLON

00491889262TRLO1.1.1

16:03:08

GMT

62

2.326

GBP

AQXE

00491889600TRLO1.1.1

16:03:12

GMT

147

2.328

GBP

BATE

00491889607TRLO1.1.1

16:03:12

GMT

180

2.328

GBP

BATE

00491889608TRLO1.1.1

16:04:54

GMT

191

2.328

GBP

CHIX

00491890305TRLO1.1.1

16:04:55

GMT

280

2.328

GBP

XLON

00491890310TRLO1.1.1

16:04:55

GMT

290

2.328

GBP

XLON

00491890309TRLO1.1.1

16:05:10

GMT

35

2.326

GBP

AQXE

00491890426TRLO1.1.1

16:07:30

GMT

49

2.328

GBP

XLON

00491891118TRLO1.1.1

16:07:30

GMT

521

2.328

GBP

XLON

00491891119TRLO1.1.1

16:09:10

GMT

570

2.328

GBP

XLON

00491891677TRLO1.1.1

16:09:17

GMT

105

2.328

GBP

CHIX

00491891698TRLO1.1.1

16:09:17

GMT

86

2.328

GBP

CHIX

00491891700TRLO1.1.1

16:10:45

GMT

231

2.328

GBP

CHIX

00491892450TRLO1.1.1

16:10:47

GMT

151

2.328

GBP

CHIX

00491892465TRLO1.1.1

16:11:26

GMT

89

2.328

GBP

AQXE

00491892786TRLO1.1.1

16:11:26

GMT

410

2.328

GBP

XLON

00491892785TRLO1.1.1

16:11:26

GMT

62

2.328

GBP

AQXE

00491892787TRLO1.1.1

16:11:26

GMT

160

2.328

GBP

XLON

00491892788TRLO1.1.1

16:14:14

GMT

191

2.332

GBP

CHIX

00491894267TRLO1.1.1

16:14:30

GMT

46

2.332

GBP

BATE

00491894402TRLO1.1.1

16:14:30

GMT

281

2.332

GBP

BATE

00491894403TRLO1.1.1

16:15:38

GMT

53

2.332

GBP

XLON

00491895103TRLO1.1.1

16:15:38

GMT

2797

2.332

GBP

XLON

00491895104TRLO1.1.1

16:15:39

GMT

103

2.332

GBP

BATE

00491895109TRLO1.1.1

16:15:40

GMT

98

2.332

GBP

BATE

00491895114TRLO1.1.1

16:15:40

GMT

884

2.332

GBP

BATE

00491895115TRLO1.1.1

16:15:41

GMT

225

2.332

GBP

AQXE

00491895127TRLO1.1.1

16:15:49

GMT

258

2.332

GBP

TRQX

00491895174TRLO1.1.1

16:16:33

GMT

71

2.330

GBP

AQXE

00491895478TRLO1.1.1

16:16:33

GMT

527

2.330

GBP

CHIX

00491895479TRLO1.1.1

16:17:48

GMT

823

2.332

GBP

XLON

00491896010TRLO1.1.1

16:17:48

GMT

1922

2.332

GBP

XLON

00491896011TRLO1.1.1

16:18:04

GMT

220

2.332

GBP

TRQX

00491896109TRLO1.1.1

16:18:20

GMT

1299

2.332

GBP

BATE

00491896188TRLO1.1.1

16:19:17

GMT

491

2.332

GBP

CHIX

00491896610TRLO1.1.1

16:19:56

GMT

2936

2.332

GBP

XLON

00491896912TRLO1.1.1

16:20:05

GMT

653

2.330

GBP

BATE

00491896979TRLO1.1.1

16:20:05

GMT

219

2.330

GBP

BATE

00491896981TRLO1.1.1

16:20:09

GMT

232

2.332

GBP

TRQX

00491897037TRLO1.1.1

16:21:50

GMT

203

2.330

GBP

BATE

00491897701TRLO1.1.1

16:22:11

GMT

447

2.330

GBP

XLON

00491897827TRLO1.1.1

16:22:11

GMT

458

2.330

GBP

XLON

00491897828TRLO1.1.1

16:22:18

GMT

49

2.330

GBP

AQXE

00491897864TRLO1.1.1

16:24:01

GMT

167

2.332

GBP

TRQX

00491898580TRLO1.1.1

16:24:13

GMT

543

2.332

GBP

CHIX

00491898687TRLO1.1.1

16:24:18

GMT

597

2.332

GBP

BATE

00491898721TRLO1.1.1

16:24:18

GMT

230

2.332

GBP

AQXE

00491898722TRLO1.1.1

16:24:21

GMT

2003

2.332

GBP

XLON

00491898736TRLO1.1.1

16:26:04

GMT

72

2.330

GBP

TRQX

00491899635TRLO1.1.1

16:26:04

GMT

156

2.330

GBP

CHIX

00491899634TRLO1.1.1

16:26:04

GMT

251

2.330

GBP

BATE

00491899636TRLO1.1.1

16:26:17

GMT

102

2.332

GBP

AQXE

00491899761TRLO1.1.1

16:26:29

GMT

463

2.330

GBP

XLON

00491899900TRLO1.1.1

16:26:29

GMT

483

2.330

GBP

XLON

00491899901TRLO1.1.1

16:26:30

GMT

476

2.330

GBP

XLON

00491899909TRLO1.1.1

16:27:01

GMT

3

2.332

GBP

AQXE

00491900139TRLO1.1.1

16:27:30

GMT

305

2.330

GBP

XLON

00491900453TRLO1.1.1

16:27:53

GMT

34

2.330

GBP

XLON

00491900815TRLO1.1.1

16:27:58

GMT

90

2.330

GBP

CHIX

00491900867TRLO1.1.1

16:27:58

GMT

95

2.330

GBP

XLON

00491900869TRLO1.1.1

16:27:58

GMT

157

2.330

GBP

BATE

00491900868TRLO1.1.1

16:28:33

GMT

20

2.330

GBP

TRQX

00491901101TRLO1.1.1

 

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