Transaction in Own Shares

Source: RNS
RNS Number : 0625Q
International Workplace Group PLC
08 July 2025
 

International Workplace Group plc - Transaction in Own Shares

08 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 07 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 21,325,087 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,015,454,674 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:


07 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

89,819

2.1634

2.1460

2.1880

CBOE CXE

16,902

2.1636

2.1480

2.1880

CBOE BXE

18,547

2.1637

2.1480

2.1840

Turquoise Services Limited

4,296

2.1636

2.1460

2.1840

Aquis Exchange

3,443

2.1640

2.1480

2.1860








In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.








Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:06:45

GMT

164

2.176

GBP

XLON

00475887573TRLO0.1.1

08:06:45

GMT

436

2.176

GBP

XLON

00475887572TRLO0.1.1

08:10:25

GMT

182

2.174

GBP

BATE

00475888545TRLO0.1.1

08:10:25

GMT

166

2.174

GBP

CHIX

00475888546TRLO0.1.1

08:12:00

GMT

101

2.178

GBP

XLON

00475888977TRLO0.1.1

08:12:00

GMT

499

2.178

GBP

XLON

00475888976TRLO0.1.1

08:12:11

GMT

42

2.180

GBP

TRQX

00475889002TRLO0.1.1

08:14:21

GMT

182

2.180

GBP

BATE

00475889614TRLO0.1.1

08:14:22

GMT

151

2.178

GBP

CHIX

00475889619TRLO0.1.1

08:14:22

GMT

15

2.178

GBP

CHIX

00475889620TRLO0.1.1

08:14:35

GMT

100

2.180

GBP

XLON

00475889647TRLO0.1.1

08:14:35

GMT

500

2.180

GBP

XLON

00475889646TRLO0.1.1

08:18:42

GMT

600

2.180

GBP

XLON

00475890620TRLO0.1.1

08:20:33

GMT

182

2.180

GBP

BATE

00475890973TRLO0.1.1

08:20:34

GMT

166

2.178

GBP

CHIX

00475890974TRLO0.1.1

08:20:36

GMT

84

2.180

GBP

TRQX

00475890991TRLO0.1.1

08:22:04

GMT

63

2.176

GBP

AQXE

00475891308TRLO0.1.1

08:23:52

GMT

96

2.176

GBP

XLON

00475891742TRLO0.1.1

08:23:52

GMT

504

2.176

GBP

XLON

00475891743TRLO0.1.1

08:27:32

GMT

3

2.176

GBP

AQXE

00475892542TRLO0.1.1

08:27:32

GMT

33

2.176

GBP

AQXE

00475892543TRLO0.1.1

08:30:06

GMT

33

2.170

GBP

AQXE

00475893081TRLO0.1.1

08:30:28

GMT

42

2.174

GBP

TRQX

00475893164TRLO0.1.1

08:30:34

GMT

182

2.178

GBP

BATE

00475893199TRLO0.1.1

08:30:35

GMT

34

2.174

GBP

CHIX

00475893204TRLO0.1.1

08:30:35

GMT

132

2.174

GBP

CHIX

00475893203TRLO0.1.1

08:31:20

GMT

500

2.176

GBP

XLON

00475893327TRLO0.1.1

08:31:20

GMT

100

2.176

GBP

XLON

00475893328TRLO0.1.1

08:36:38

GMT

600

2.176

GBP

XLON

00475894415TRLO0.1.1

08:37:58

GMT

42

2.172

GBP

TRQX

00475894602TRLO0.1.1

08:38:00

GMT

14

2.170

GBP

AQXE

00475894607TRLO0.1.1

08:38:00

GMT

19

2.170

GBP

AQXE

00475894608TRLO0.1.1

08:38:00

GMT

166

2.172

GBP

CHIX

00475894612TRLO0.1.1

08:38:02

GMT

182

2.172

GBP

BATE

00475894618TRLO0.1.1

08:40:35

GMT

600

2.172

GBP

XLON

00475895132TRLO0.1.1

08:44:07

GMT

182

2.172

GBP

BATE

00475895861TRLO0.1.1

08:44:07

GMT

166

2.172

GBP

CHIX

00475895863TRLO0.1.1

08:44:20

GMT

42

2.172

GBP

TRQX

00475895890TRLO0.1.1

08:45:21

GMT

33

2.172

GBP

AQXE

00475896131TRLO0.1.1

08:52:03

GMT

182

2.178

GBP

BATE

00475897649TRLO0.1.1

08:52:03

GMT

1200

2.178

GBP

XLON

00475897650TRLO0.1.1

08:57:18

GMT

600

2.176

GBP

XLON

00475898767TRLO0.1.1

08:58:28

GMT

63

2.178

GBP

BATE

00475899030TRLO0.1.1

08:58:28

GMT

119

2.178

GBP

BATE

00475899031TRLO0.1.1

08:59:28

GMT

600

2.176

GBP

XLON

00475899299TRLO0.1.1

08:59:29

GMT

66

2.176

GBP

AQXE

00475899314TRLO0.1.1

09:00:45

GMT

332

2.182

GBP

CHIX

00475899748TRLO0.1.1

09:00:52

GMT

84

2.182

GBP

TRQX

00475899775TRLO0.1.1

09:04:20

GMT

33

2.182

GBP

AQXE

00475900549TRLO0.1.1

09:04:20

GMT

600

2.182

GBP

XLON

00475900548TRLO0.1.1

09:06:37

GMT

182

2.180

GBP

BATE

00475901018TRLO0.1.1

09:06:43

GMT

166

2.182

GBP

CHIX

00475901031TRLO0.1.1

09:07:57

GMT

600

2.182

GBP

XLON

00475901281TRLO0.1.1

09:09:04

GMT

33

2.182

GBP

AQXE

00475901532TRLO0.1.1

09:09:07

GMT

42

2.180

GBP

TRQX

00475901557TRLO0.1.1

09:10:06

GMT

182

2.180

GBP

BATE

00475901775TRLO0.1.1

09:10:09

GMT

166

2.180

GBP

CHIX

00475901789TRLO0.1.1

09:10:09

GMT

42

2.178

GBP

TRQX

00475901790TRLO0.1.1

09:10:51

GMT

600

2.180

GBP

XLON

00475901912TRLO0.1.1

09:12:42

GMT

33

2.182

GBP

AQXE

00475902337TRLO0.1.1

09:13:17

GMT

600

2.180

GBP

XLON

00475902450TRLO0.1.1

09:13:39

GMT

182

2.180

GBP

BATE

00475902505TRLO0.1.1

09:15:50

GMT

143

2.180

GBP

XLON

00475903038TRLO0.1.1

09:15:50

GMT

457

2.180

GBP

XLON

00475903037TRLO0.1.1

09:16:13

GMT

33

2.182

GBP

AQXE

00475903099TRLO0.1.1

09:17:00

GMT

166

2.180

GBP

CHIX

00475903238TRLO0.1.1

09:18:18

GMT

182

2.180

GBP

BATE

00475903493TRLO0.1.1

09:19:16

GMT

166

2.180

GBP

CHIX

00475903715TRLO0.1.1

09:19:16

GMT

600

2.180

GBP

XLON

00475903716TRLO0.1.1

09:19:53

GMT

33

2.182

GBP

AQXE

00475903800TRLO0.1.1

09:21:03

GMT

182

2.180

GBP

BATE

00475904036TRLO0.1.1

09:21:14

GMT

600

2.180

GBP

XLON

00475904081TRLO0.1.1

09:21:33

GMT

166

2.180

GBP

CHIX

00475904154TRLO0.1.1

09:25:04

GMT

182

2.180

GBP

BATE

00475905116TRLO0.1.1

09:25:07

GMT

166

2.180

GBP

CHIX

00475905127TRLO0.1.1

09:28:17

GMT

166

2.182

GBP

CHIX

00475906342TRLO0.1.1

09:28:18

GMT

126

2.182

GBP

TRQX

00475906344TRLO0.1.1

09:28:18

GMT

600

2.182

GBP

XLON

00475906346TRLO0.1.1

09:28:18

GMT

1200

2.182

GBP

XLON

00475906345TRLO0.1.1

09:30:44

GMT

600

2.182

GBP

XLON

00475907087TRLO0.1.1

09:30:44

GMT

42

2.182

GBP

TRQX

00475907088TRLO0.1.1

09:30:44

GMT

42

2.182

GBP

TRQX

00475907089TRLO0.1.1

09:31:37

GMT

166

2.182

GBP

CHIX

00475907389TRLO0.1.1

09:34:46

GMT

600

2.186

GBP

XLON

00475908164TRLO0.1.1

09:34:55

GMT

166

2.186

GBP

CHIX

00475908199TRLO0.1.1

09:39:33

GMT

166

2.188

GBP

CHIX

00475909403TRLO0.1.1

09:39:44

GMT

1200

2.188

GBP

XLON

00475909465TRLO0.1.1

09:41:20

GMT

33

2.186

GBP

AQXE

00475909953TRLO0.1.1

09:41:20

GMT

33

2.186

GBP

AQXE

00475909954TRLO0.1.1

09:41:20

GMT

66

2.186

GBP

AQXE

00475909951TRLO0.1.1

09:41:20

GMT

66

2.186

GBP

AQXE

00475909952TRLO0.1.1

09:41:39

GMT

600

2.188

GBP

XLON

00475910059TRLO0.1.1

09:44:31

GMT

166

2.188

GBP

CHIX

00475910806TRLO0.1.1

09:44:43

GMT

600

2.188

GBP

XLON

00475910894TRLO0.1.1

09:46:15

GMT

182

2.184

GBP

BATE

00475911366TRLO0.1.1

09:46:15

GMT

182

2.184

GBP

BATE

00475911368TRLO0.1.1

09:46:15

GMT

182

2.184

GBP

BATE

00475911369TRLO0.1.1

09:46:15

GMT

364

2.184

GBP

BATE

00475911367TRLO0.1.1

09:46:15

GMT

42

2.184

GBP

TRQX

00475911371TRLO0.1.1

09:46:15

GMT

42

2.184

GBP

TRQX

00475911372TRLO0.1.1

09:46:15

GMT

84

2.184

GBP

TRQX

00475911370TRLO0.1.1

09:47:26

GMT

33

2.186

GBP

AQXE

00475911616TRLO0.1.1

09:50:07

GMT

182

2.184

GBP

BATE

00475912178TRLO0.1.1

09:50:07

GMT

42

2.184

GBP

TRQX

00475912179TRLO0.1.1

09:50:12

GMT

62

2.186

GBP

CHIX

00475912185TRLO0.1.1

09:50:12

GMT

104

2.186

GBP

CHIX

00475912184TRLO0.1.1

09:50:15

GMT

600

2.184

GBP

XLON

00475912195TRLO0.1.1

09:53:21

GMT

600

2.180

GBP

XLON

00475913040TRLO0.1.1

09:56:48

GMT

42

2.184

GBP

TRQX

00475914050TRLO0.1.1

09:57:13

GMT

182

2.184

GBP

BATE

00475914191TRLO0.1.1

09:57:30

GMT

166

2.180

GBP

CHIX

00475914321TRLO0.1.1

09:57:51

GMT

600

2.180

GBP

XLON

00475914438TRLO0.1.1

10:01:38

GMT

600

2.180

GBP

XLON

00475915575TRLO0.1.1

10:02:18

GMT

42

2.182

GBP

TRQX

00475915825TRLO0.1.1

10:02:41

GMT

182

2.182

GBP

BATE

00475915916TRLO0.1.1

10:05:05

GMT

600

2.180

GBP

XLON

00475916545TRLO0.1.1

10:08:05

GMT

182

2.180

GBP

BATE

00475917443TRLO0.1.1

10:08:05

GMT

332

2.180

GBP

CHIX

00475917442TRLO0.1.1

10:08:05

GMT

600

2.180

GBP

XLON

00475917445TRLO0.1.1

10:08:05

GMT

42

2.182

GBP

TRQX

00475917444TRLO0.1.1

10:08:05

GMT

66

2.180

GBP

AQXE

00475917446TRLO0.1.1

10:08:05

GMT

33

2.180

GBP

AQXE

00475917447TRLO0.1.1

10:09:59

GMT

33

2.180

GBP

AQXE

00475917896TRLO0.1.1

10:10:41

GMT

600

2.174

GBP

XLON

00475918084TRLO0.1.1

10:12:08

GMT

42

2.174

GBP

TRQX

00475918569TRLO0.1.1

10:12:08

GMT

182

2.174

GBP

BATE

00475918568TRLO0.1.1

10:15:24

GMT

33

2.180

GBP

AQXE

00475919560TRLO0.1.1

10:15:58

GMT

166

2.174

GBP

CHIX

00475919660TRLO0.1.1

10:15:58

GMT

600

2.174

GBP

XLON

00475919661TRLO0.1.1

10:19:12

GMT

182

2.174

GBP

BATE

00475920498TRLO0.1.1

10:19:59

GMT

42

2.174

GBP

TRQX

00475920661TRLO0.1.1

10:19:59

GMT

166

2.174

GBP

CHIX

00475920660TRLO0.1.1

10:20:40

GMT

600

2.174

GBP

XLON

00475920857TRLO0.1.1

10:22:43

GMT

33

2.176

GBP

AQXE

00475921396TRLO0.1.1

10:26:47

GMT

600

2.174

GBP

XLON

00475922482TRLO0.1.1

10:27:01

GMT

42

2.174

GBP

TRQX

00475922546TRLO0.1.1

10:27:39

GMT

182

2.174

GBP

BATE

00475922687TRLO0.1.1

10:27:49

GMT

166

2.172

GBP

CHIX

00475922734TRLO0.1.1

10:32:14

GMT

33

2.166

GBP

AQXE

00475924237TRLO0.1.1

10:32:33

GMT

547

2.168

GBP

XLON

00475924356TRLO0.1.1

10:32:33

GMT

53

2.168

GBP

XLON

00475924357TRLO0.1.1

10:36:29

GMT

42

2.174

GBP

TRQX

00475925666TRLO0.1.1

10:37:28

GMT

182

2.166

GBP

BATE

00475926012TRLO0.1.1

10:37:43

GMT

121

2.164

GBP

CHIX

00475926101TRLO0.1.1

10:39:26

GMT

45

2.164

GBP

CHIX

00475926674TRLO0.1.1

10:43:21

GMT

33

2.164

GBP

AQXE

00475928010TRLO0.1.1

10:43:21

GMT

166

2.164

GBP

CHIX

00475928012TRLO0.1.1

10:43:21

GMT

182

2.164

GBP

BATE

00475928011TRLO0.1.1

10:43:21

GMT

42

2.164

GBP

TRQX

00475928013TRLO0.1.1

10:44:28

GMT

81

2.162

GBP

XLON

00475928472TRLO0.1.1

10:44:30

GMT

519

2.162

GBP

XLON

00475928473TRLO0.1.1

10:47:02

GMT

33

2.164

GBP

AQXE

00475929480TRLO0.1.1

10:47:02

GMT

1200

2.164

GBP

XLON

00475929481TRLO0.1.1

11:09:29

GMT

166

2.170

GBP

CHIX

00475935689TRLO0.1.1

11:09:45

GMT

597

2.170

GBP

XLON

00475935733TRLO0.1.1

11:10:46

GMT

603

2.170

GBP

XLON

00475935876TRLO0.1.1

11:10:46

GMT

1200

2.170

GBP

XLON

00475935877TRLO0.1.1

11:11:27

GMT

166

2.170

GBP

CHIX

00475935963TRLO0.1.1

11:19:05

GMT

73

2.172

GBP

CHIX

00475937208TRLO0.1.1

11:19:05

GMT

125

2.172

GBP

BATE

00475937210TRLO0.1.1

11:19:05

GMT

166

2.172

GBP

CHIX

00475937211TRLO0.1.1

11:19:05

GMT

259

2.172

GBP

CHIX

00475937209TRLO0.1.1

11:19:05

GMT

182

2.172

GBP

BATE

00475937212TRLO0.1.1

11:19:05

GMT

421

2.172

GBP

BATE

00475937213TRLO0.1.1

11:19:05

GMT

600

2.172

GBP

XLON

00475937214TRLO0.1.1

11:19:05

GMT

26

2.172

GBP

TRQX

00475937219TRLO0.1.1

11:19:05

GMT

42

2.172

GBP

TRQX

00475937218TRLO0.1.1

11:19:05

GMT

58

2.172

GBP

TRQX

00475937217TRLO0.1.1

11:19:05

GMT

84

2.172

GBP

TRQX

00475937216TRLO0.1.1

11:19:05

GMT

600

2.172

GBP

XLON

00475937215TRLO0.1.1

11:21:06

GMT

182

2.172

GBP

BATE

00475937531TRLO0.1.1

11:21:08

GMT

600

2.172

GBP

XLON

00475937569TRLO0.1.1

11:25:07

GMT

166

2.172

GBP

CHIX

00475938073TRLO0.1.1

11:25:10

GMT

600

2.172

GBP

XLON

00475938079TRLO0.1.1

11:27:23

GMT

33

2.170

GBP

AQXE

00475938374TRLO0.1.1

11:27:23

GMT

33

2.170

GBP

AQXE

00475938375TRLO0.1.1

11:27:23

GMT

33

2.170

GBP

AQXE

00475938377TRLO0.1.1

11:27:23

GMT

182

2.170

GBP

BATE

00475938376TRLO0.1.1

11:27:23

GMT

33

2.170

GBP

AQXE

00475938378TRLO0.1.1

11:27:23

GMT

42

2.170

GBP

TRQX

00475938379TRLO0.1.1

11:28:46

GMT

600

2.170

GBP

XLON

00475938560TRLO0.1.1

11:30:20

GMT

29

2.170

GBP

TRQX

00475938790TRLO0.1.1

11:30:20

GMT

182

2.170

GBP

BATE

00475938789TRLO0.1.1

11:31:02

GMT

166

2.170

GBP

CHIX

00475938963TRLO0.1.1

11:33:11

GMT

12

2.170

GBP

AQXE

00475939226TRLO0.1.1

11:33:11

GMT

33

2.170

GBP

AQXE

00475939225TRLO0.1.1

11:33:13

GMT

600

2.170

GBP

XLON

00475939230TRLO0.1.1

11:33:13

GMT

13

2.170

GBP

TRQX

00475939231TRLO0.1.1

11:35:46

GMT

33

2.170

GBP

AQXE

00475939533TRLO0.1.1

11:46:02

GMT

166

2.170

GBP

CHIX

00475941302TRLO0.1.1

11:46:02

GMT

182

2.170

GBP

BATE

00475941301TRLO0.1.1

11:46:02

GMT

600

2.170

GBP

XLON

00475941303TRLO0.1.1

11:46:02

GMT

42

2.170

GBP

TRQX

00475941304TRLO0.1.1

11:46:02

GMT

54

2.170

GBP

AQXE

00475941305TRLO0.1.1

11:47:50

GMT

5

2.170

GBP

TRQX

00475941549TRLO0.1.1

11:47:50

GMT

37

2.170

GBP

TRQX

00475941548TRLO0.1.1

11:48:09

GMT

182

2.168

GBP

BATE

00475941600TRLO0.1.1

11:48:10

GMT

183

2.170

GBP

XLON

00475941601TRLO0.1.1

11:48:10

GMT

188

2.170

GBP

XLON

00475941603TRLO0.1.1

11:48:10

GMT

199

2.170

GBP

XLON

00475941602TRLO0.1.1

11:48:10

GMT

30

2.170

GBP

XLON

00475941604TRLO0.1.1

11:49:39

GMT

166

2.168

GBP

CHIX

00475941818TRLO0.1.1

11:49:43

GMT

30

2.170

GBP

AQXE

00475941829TRLO0.1.1

11:50:35

GMT

600

2.170

GBP

XLON

00475941960TRLO0.1.1

11:50:35

GMT

3

2.170

GBP

AQXE

00475941961TRLO0.1.1

11:53:52

GMT

42

2.170

GBP

TRQX

00475942482TRLO0.1.1

11:57:21

GMT

166

2.176

GBP

CHIX

00475942987TRLO0.1.1

11:57:22

GMT

182

2.176

GBP

BATE

00475942989TRLO0.1.1

11:58:31

GMT

33

2.176

GBP

AQXE

00475943148TRLO0.1.1

11:58:39

GMT

600

2.176

GBP

XLON

00475943188TRLO0.1.1

12:01:10

GMT

600

2.178

GBP

XLON

00475943743TRLO0.1.1

12:02:15

GMT

42

2.178

GBP

TRQX

00475943935TRLO0.1.1

12:02:15

GMT

182

2.178

GBP

BATE

00475943934TRLO0.1.1

12:02:27

GMT

166

2.178

GBP

CHIX

00475943982TRLO0.1.1

12:04:51

GMT

600

2.178

GBP

XLON

00475944305TRLO0.1.1

12:04:58

GMT

33

2.176

GBP

AQXE

00475944329TRLO0.1.1

12:11:25

GMT

182

2.176

GBP

BATE

00475945155TRLO0.1.1

12:11:46

GMT

42

2.174

GBP

TRQX

00475945227TRLO0.1.1

12:11:46

GMT

166

2.174

GBP

CHIX

00475945226TRLO0.1.1

12:13:10

GMT

600

2.174

GBP

XLON

00475945416TRLO0.1.1

12:13:10

GMT

33

2.174

GBP

AQXE

00475945417TRLO0.1.1

12:19:38

GMT

600

2.170

GBP

XLON

00475946245TRLO0.1.1

12:20:59

GMT

182

2.170

GBP

BATE

00475946375TRLO0.1.1

12:21:08

GMT

33

2.172

GBP

AQXE

00475946387TRLO0.1.1

12:21:18

GMT

166

2.172

GBP

CHIX

00475946432TRLO0.1.1

12:25:11

GMT

42

2.172

GBP

TRQX

00475946928TRLO0.1.1

12:25:20

GMT

600

2.172

GBP

XLON

00475946958TRLO0.1.1

12:27:18

GMT

42

2.172

GBP

TRQX

00475947188TRLO0.1.1

12:28:25

GMT

182

2.172

GBP

BATE

00475947330TRLO0.1.1

12:28:42

GMT

166

2.172

GBP

CHIX

00475947361TRLO0.1.1

12:29:56

GMT

33

2.170

GBP

AQXE

00475947496TRLO0.1.1

12:29:56

GMT

600

2.170

GBP

XLON

00475947497TRLO0.1.1

12:36:43

GMT

42

2.168

GBP

TRQX

00475948402TRLO0.1.1

12:37:17

GMT

600

2.166

GBP

XLON

00475948488TRLO0.1.1

12:38:25

GMT

33

2.168

GBP

AQXE

00475948677TRLO0.1.1

12:38:39

GMT

182

2.168

GBP

BATE

00475948709TRLO0.1.1

12:39:06

GMT

166

2.168

GBP

CHIX

00475948758TRLO0.1.1

12:44:51

GMT

100

2.166

GBP

XLON

00475949513TRLO0.1.1

12:44:51

GMT

200

2.166

GBP

XLON

00475949514TRLO0.1.1

12:44:51

GMT

300

2.166

GBP

XLON

00475949515TRLO0.1.1

12:50:12

GMT

42

2.162

GBP

TRQX

00475950356TRLO0.1.1

12:53:03

GMT

182

2.162

GBP

BATE

00475950736TRLO0.1.1

12:53:08

GMT

33

2.160

GBP

AQXE

00475950747TRLO0.1.1

12:53:44

GMT

166

2.162

GBP

CHIX

00475950836TRLO0.1.1

12:56:02

GMT

600

2.160

GBP

XLON

00475951164TRLO0.1.1

13:00:18

GMT

42

2.162

GBP

TRQX

00475951870TRLO0.1.1

13:01:00

GMT

430

2.162

GBP

XLON

00475951950TRLO0.1.1

13:01:00

GMT

170

2.162

GBP

XLON

00475951951TRLO0.1.1

13:01:34

GMT

182

2.162

GBP

BATE

00475952043TRLO0.1.1

13:01:52

GMT

166

2.160

GBP

CHIX

00475952077TRLO0.1.1

13:03:10

GMT

33

2.160

GBP

AQXE

00475952247TRLO0.1.1

13:05:58

GMT

128

2.162

GBP

XLON

00475952685TRLO0.1.1

13:05:58

GMT

172

2.162

GBP

XLON

00475952686TRLO0.1.1

13:05:58

GMT

124

2.162

GBP

XLON

00475952688TRLO0.1.1

13:05:58

GMT

176

2.162

GBP

XLON

00475952687TRLO0.1.1

13:07:10

GMT

42

2.162

GBP

TRQX

00475952844TRLO0.1.1

13:07:36

GMT

33

2.160

GBP

AQXE

00475952902TRLO0.1.1

13:08:07

GMT

182

2.162

GBP

BATE

00475952990TRLO0.1.1

13:09:38

GMT

600

2.160

GBP

XLON

00475953228TRLO0.1.1

13:10:50

GMT

166

2.158

GBP

CHIX

00475953497TRLO0.1.1

13:14:56

GMT

42

2.158

GBP

TRQX

00475954058TRLO0.1.1

13:15:23

GMT

33

2.160

GBP

AQXE

00475954115TRLO0.1.1

13:16:01

GMT

600

2.158

GBP

XLON

00475954195TRLO0.1.1

13:16:17

GMT

182

2.160

GBP

BATE

00475954235TRLO0.1.1

13:16:38

GMT

166

2.158

GBP

CHIX

00475954305TRLO0.1.1

13:21:34

GMT

600

2.156

GBP

XLON

00475955329TRLO0.1.1

13:22:54

GMT

42

2.158

GBP

TRQX

00475955538TRLO0.1.1

13:23:08

GMT

33

2.158

GBP

AQXE

00475955594TRLO0.1.1

13:24:24

GMT

166

2.158

GBP

CHIX

00475955741TRLO0.1.1

13:27:26

GMT

182

2.154

GBP

BATE

00475956131TRLO0.1.1

13:31:33

GMT

42

2.156

GBP

TRQX

00475956828TRLO0.1.1

13:31:38

GMT

33

2.156

GBP

AQXE

00475956832TRLO0.1.1

13:32:26

GMT

182

2.154

GBP

BATE

00475956963TRLO0.1.1

13:32:31

GMT

166

2.156

GBP

CHIX

00475956983TRLO0.1.1

13:36:47

GMT

42

2.156

GBP

TRQX

00475957678TRLO0.1.1

13:36:48

GMT

33

2.156

GBP

AQXE

00475957684TRLO0.1.1

13:38:23

GMT

182

2.154

GBP

BATE

00475957888TRLO0.1.1

13:38:27

GMT

1200

2.154

GBP

XLON

00475957893TRLO0.1.1

13:40:33

GMT

166

2.152

GBP

CHIX

00475958189TRLO0.1.1

13:40:33

GMT

600

2.152

GBP

XLON

00475958190TRLO0.1.1

13:42:56

GMT

600

2.152

GBP

XLON

00475958581TRLO0.1.1

13:44:18

GMT

42

2.152

GBP

TRQX

00475958744TRLO0.1.1

13:45:26

GMT

182

2.152

GBP

BATE

00475958948TRLO0.1.1

13:45:40

GMT

166

2.152

GBP

CHIX

00475958980TRLO0.1.1

13:48:54

GMT

600

2.152

GBP

XLON

00475959383TRLO0.1.1

13:50:57

GMT

92

2.154

GBP

CHIX

00475959672TRLO0.1.1

13:50:57

GMT

74

2.154

GBP

CHIX

00475959673TRLO0.1.1

13:53:54

GMT

42

2.152

GBP

TRQX

00475960121TRLO0.1.1

13:53:54

GMT

103

2.152

GBP

XLON

00475960120TRLO0.1.1

13:58:15

GMT

166

2.154

GBP

CHIX

00475960694TRLO0.1.1

13:58:26

GMT

208

2.154

GBP

XLON

00475960710TRLO0.1.1

13:58:26

GMT

392

2.154

GBP

XLON

00475960709TRLO0.1.1

14:00:21

GMT

76

2.154

GBP

BATE

00475961084TRLO0.1.1

14:00:21

GMT

106

2.154

GBP

BATE

00475961083TRLO0.1.1

14:00:55

GMT

386

2.154

GBP

XLON

00475961216TRLO0.1.1

14:01:03

GMT

214

2.154

GBP

XLON

00475961246TRLO0.1.1

14:01:14

GMT

33

2.154

GBP

AQXE

00475961278TRLO0.1.1

14:02:34

GMT

182

2.154

GBP

BATE

00475961565TRLO0.1.1

14:02:36

GMT

33

2.152

GBP

AQXE

00475961566TRLO0.1.1

14:02:36

GMT

33

2.152

GBP

AQXE

00475961567TRLO0.1.1

14:02:36

GMT

220

2.152

GBP

XLON

00475961568TRLO0.1.1

14:02:36

GMT

42

2.152

GBP

TRQX

00475961569TRLO0.1.1

14:02:36

GMT

277

2.152

GBP

XLON

00475961570TRLO0.1.1

14:04:55

GMT

33

2.152

GBP

AQXE

00475962012TRLO0.1.1

14:05:24

GMT

600

2.150

GBP

XLON

00475962091TRLO0.1.1

14:07:13

GMT

182

2.150

GBP

BATE

00475962482TRLO0.1.1

14:07:13

GMT

42

2.150

GBP

TRQX

00475962483TRLO0.1.1

14:10:59

GMT

166

2.150

GBP

CHIX

00475963175TRLO0.1.1

14:10:59

GMT

600

2.150

GBP

XLON

00475963176TRLO0.1.1

14:11:57

GMT

33

2.152

GBP

AQXE

00475963325TRLO0.1.1

14:15:11

GMT

182

2.150

GBP

BATE

00475963904TRLO0.1.1

14:15:11

GMT

42

2.150

GBP

TRQX

00475963907TRLO0.1.1

14:15:11

GMT

166

2.150

GBP

CHIX

00475963905TRLO0.1.1

14:15:11

GMT

360

2.150

GBP

XLON

00475963906TRLO0.1.1

14:17:32

GMT

33

2.152

GBP

AQXE

00475964459TRLO0.1.1

14:19:41

GMT

182

2.150

GBP

BATE

00475964862TRLO0.1.1

14:19:59

GMT

166

2.152

GBP

CHIX

00475964930TRLO0.1.1

14:20:06

GMT

4

2.152

GBP

TRQX

00475964983TRLO0.1.1

14:20:06

GMT

38

2.152

GBP

TRQX

00475964984TRLO0.1.1

14:20:08

GMT

600

2.152

GBP

XLON

00475965000TRLO0.1.1

14:22:13

GMT

349

2.152

GBP

XLON

00475965557TRLO0.1.1

14:22:13

GMT

491

2.152

GBP

XLON

00475965556TRLO0.1.1

14:22:53

GMT

33

2.152

GBP

AQXE

00475965736TRLO0.1.1

14:23:37

GMT

42

2.152

GBP

TRQX

00475965913TRLO0.1.1

14:24:38

GMT

182

2.152

GBP

BATE

00475966128TRLO0.1.1

14:24:53

GMT

166

2.152

GBP

CHIX

00475966212TRLO0.1.1

14:25:36

GMT

198

2.152

GBP

XLON

00475966519TRLO0.1.1

14:25:36

GMT

402

2.152

GBP

XLON

00475966520TRLO0.1.1

14:28:08

GMT

33

2.152

GBP

AQXE

00475967373TRLO0.1.1

14:29:03

GMT

42

2.152

GBP

TRQX

00475967603TRLO0.1.1

14:29:29

GMT

600

2.150

GBP

XLON

00475967730TRLO0.1.1

14:32:15

GMT

166

2.150

GBP

CHIX

00475973071TRLO0.1.1

14:32:15

GMT

182

2.150

GBP

BATE

00475973072TRLO0.1.1

14:32:15

GMT

600

2.150

GBP

XLON

00475973073TRLO0.1.1

14:32:15

GMT

42

2.150

GBP

TRQX

00475973074TRLO0.1.1

14:34:08

GMT

33

2.152

GBP

AQXE

00475974574TRLO0.1.1

14:34:08

GMT

33

2.152

GBP

AQXE

00475974575TRLO0.1.1

14:35:01

GMT

364

2.152

GBP

BATE

00475975289TRLO0.1.1

14:35:02

GMT

600

2.152

GBP

XLON

00475975323TRLO0.1.1

14:36:09

GMT

33

2.154

GBP

AQXE

00475975973TRLO0.1.1

14:37:40

GMT

42

2.154

GBP

TRQX

00475976846TRLO0.1.1

14:38:53

GMT

33

2.154

GBP

AQXE

00475977695TRLO0.1.1

14:38:53

GMT

182

2.152

GBP

BATE

00475977696TRLO0.1.1

14:38:53

GMT

600

2.152

GBP

XLON

00475977697TRLO0.1.1

14:38:53

GMT

42

2.152

GBP

TRQX

00475977699TRLO0.1.1

14:38:53

GMT

600

2.152

GBP

XLON

00475977698TRLO0.1.1

14:38:53

GMT

600

2.152

GBP

XLON

00475977700TRLO0.1.1

14:38:53

GMT

166

2.152

GBP

CHIX

00475977704TRLO0.1.1

14:38:53

GMT

166

2.152

GBP

CHIX

00475977705TRLO0.1.1

14:38:53

GMT

332

2.152

GBP

CHIX

00475977703TRLO0.1.1

14:40:54

GMT

42

2.154

GBP

TRQX

00475979087TRLO0.1.1

14:41:02

GMT

182

2.152

GBP

BATE

00475979163TRLO0.1.1

14:41:04

GMT

600

2.152

GBP

XLON

00475979185TRLO0.1.1

14:41:27

GMT

33

2.154

GBP

AQXE

00475979410TRLO0.1.1

14:44:07

GMT

33

2.154

GBP

AQXE

00475981156TRLO0.1.1

14:44:54

GMT

182

2.156

GBP

BATE

00475981909TRLO0.1.1

14:44:59

GMT

45

2.156

GBP

TRQX

00475981957TRLO0.1.1

14:44:59

GMT

24

2.156

GBP

TRQX

00475981958TRLO0.1.1

14:46:06

GMT

15

2.156

GBP

TRQX

00475982750TRLO0.1.1

14:47:17

GMT

182

2.156

GBP

BATE

00475983476TRLO0.1.1

14:47:56

GMT

33

2.156

GBP

AQXE

00475983900TRLO0.1.1

14:48:33

GMT

42

2.156

GBP

TRQX

00475984493TRLO0.1.1

14:51:31

GMT

166

2.158

GBP

CHIX

00475986441TRLO0.1.1

14:51:35

GMT

182

2.158

GBP

BATE

00475986480TRLO0.1.1

14:53:31

GMT

182

2.158

GBP

BATE

00475987786TRLO0.1.1

14:54:17

GMT

332

2.158

GBP

CHIX

00475988415TRLO0.1.1

14:56:11

GMT

182

2.158

GBP

BATE

00475989822TRLO0.1.1

14:56:22

GMT

166

2.158

GBP

CHIX

00475989939TRLO0.1.1

14:58:35

GMT

166

2.158

GBP

CHIX

00475991351TRLO0.1.1

15:00:09

GMT

33

2.158

GBP

AQXE

00475992629TRLO0.1.1

15:00:41

GMT

182

2.158

GBP

BATE

00475993100TRLO0.1.1

15:00:43

GMT

53

2.158

GBP

CHIX

00475993123TRLO0.1.1

15:00:51

GMT

113

2.158

GBP

CHIX

00475993193TRLO0.1.1

15:00:52

GMT

563

2.158

GBP

XLON

00475993208TRLO0.1.1

15:00:52

GMT

1100

2.158

GBP

XLON

00475993209TRLO0.1.1

15:00:52

GMT

1100

2.158

GBP

XLON

00475993210TRLO0.1.1

15:00:52

GMT

1437

2.158

GBP

XLON

00475993211TRLO0.1.1

15:00:52

GMT

42

2.156

GBP

TRQX

00475993213TRLO0.1.1

15:00:52

GMT

42

2.156

GBP

TRQX

00475993214TRLO0.1.1

15:00:52

GMT

33

2.156

GBP

AQXE

00475993215TRLO0.1.1

15:00:52

GMT

33

2.156

GBP

AQXE

00475993216TRLO0.1.1

15:03:13

GMT

42

2.156

GBP

TRQX

00475995219TRLO0.1.1

15:03:13

GMT

182

2.156

GBP

BATE

00475995218TRLO0.1.1

15:03:13

GMT

42

2.156

GBP

TRQX

00475995220TRLO0.1.1

15:03:16

GMT

40

2.156

GBP

XLON

00475995272TRLO0.1.1

15:03:16

GMT

560

2.156

GBP

XLON

00475995271TRLO0.1.1

15:03:17

GMT

33

2.156

GBP

AQXE

00475995295TRLO0.1.1

15:03:24

GMT

166

2.156

GBP

CHIX

00475995360TRLO0.1.1

15:04:28

GMT

600

2.154

GBP

XLON

00475996174TRLO0.1.1

15:04:28

GMT

600

2.154

GBP

XLON

00475996175TRLO0.1.1

15:05:10

GMT

33

2.156

GBP

AQXE

00475996717TRLO0.1.1

15:05:57

GMT

182

2.156

GBP

BATE

00475997193TRLO0.1.1

15:06:06

GMT

166

2.156

GBP

CHIX

00475997326TRLO0.1.1

15:07:18

GMT

33

2.156

GBP

AQXE

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15:07:25

GMT

600

2.156

GBP

XLON

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15:08:50

GMT

182

2.156

GBP

BATE

00475999675TRLO0.1.1

15:08:57

GMT

166

2.156

GBP

CHIX

00475999742TRLO0.1.1

15:09:39

GMT

33

2.156

GBP

AQXE

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15:09:41

GMT

600

2.156

GBP

XLON

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15:11:46

GMT

600

2.156

GBP

XLON

00476001770TRLO0.1.1

15:13:59

GMT

166

2.158

GBP

CHIX

00476003051TRLO0.1.1

15:15:35

GMT

182

2.156

GBP

BATE

00476004180TRLO0.1.1

15:15:35

GMT

600

2.156

GBP

XLON

00476004181TRLO0.1.1

15:15:35

GMT

600

2.156

GBP

XLON

00476004182TRLO0.1.1

15:15:42

GMT

33

2.156

GBP

AQXE

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15:16:03

GMT

409

2.154

GBP

XLON

00476004536TRLO0.1.1

15:16:03

GMT

42

2.154

GBP

TRQX

00476004537TRLO0.1.1

15:16:03

GMT

42

2.154

GBP

TRQX

00476004539TRLO0.1.1

15:16:03

GMT

84

2.154

GBP

TRQX

00476004538TRLO0.1.1

15:16:03

GMT

42

2.154

GBP

TRQX

00476004540TRLO0.1.1

15:17:49

GMT

182

2.156

GBP

BATE

00476005758TRLO0.1.1

15:17:59

GMT

33

2.156

GBP

AQXE

00476005882TRLO0.1.1

15:18:56

GMT

166

2.154

GBP

CHIX

00476006611TRLO0.1.1

15:18:56

GMT

191

2.154

GBP

XLON

00476006612TRLO0.1.1

15:21:00

GMT

182

2.156

GBP

BATE

00476008269TRLO0.1.1

15:21:11

GMT

166

2.154

GBP

CHIX

00476008441TRLO0.1.1

15:21:11

GMT

600

2.154

GBP

XLON

00476008442TRLO0.1.1

15:21:44

GMT

33

2.156

GBP

AQXE

00476008902TRLO0.1.1

15:23:30

GMT

42

2.154

GBP

TRQX

00476010154TRLO0.1.1

15:23:30

GMT

599

2.154

GBP

XLON

00476010153TRLO0.1.1

15:23:30

GMT

601

2.154

GBP

XLON

00476010155TRLO0.1.1

15:23:46

GMT

182

2.156

GBP

BATE

00476010405TRLO0.1.1

15:24:13

GMT

100

2.154

GBP

CHIX

00476010735TRLO0.1.1

15:24:18

GMT

33

2.156

GBP

AQXE

00476010791TRLO0.1.1

15:26:10

GMT

21

2.156

GBP

BATE

00476012666TRLO0.1.1

15:26:10

GMT

161

2.156

GBP

BATE

00476012667TRLO0.1.1

15:26:11

GMT

42

2.154

GBP

TRQX

00476012688TRLO0.1.1

15:26:11

GMT

66

2.154

GBP

CHIX

00476012686TRLO0.1.1

15:26:11

GMT

600

2.154

GBP

XLON

00476012687TRLO0.1.1

15:26:32

GMT

33

2.156

GBP

AQXE

00476012901TRLO0.1.1

15:28:10

GMT

166

2.154

GBP

CHIX

00476014007TRLO0.1.1

15:28:12

GMT

42

2.154

GBP

TRQX

00476014048TRLO0.1.1

15:28:14

GMT

182

2.154

GBP

BATE

00476014164TRLO0.1.1

15:29:07

GMT

33

2.156

GBP

AQXE

00476014994TRLO0.1.1

15:31:15

GMT

42

2.154

GBP

TRQX

00476016451TRLO0.1.1

15:31:15

GMT

166

2.154

GBP

CHIX

00476016450TRLO0.1.1

15:31:15

GMT

182

2.154

GBP

BATE

00476016449TRLO0.1.1

15:31:28

GMT

2

2.156

GBP

AQXE

00476016524TRLO0.1.1

15:31:28

GMT

31

2.156

GBP

AQXE

00476016525TRLO0.1.1

15:33:27

GMT

166

2.154

GBP

CHIX

00476017427TRLO0.1.1

15:34:11

GMT

42

2.154

GBP

TRQX

00476017809TRLO0.1.1

15:35:23

GMT

182

2.154

GBP

BATE

00476018363TRLO0.1.1

15:35:41

GMT

33

2.154

GBP

AQXE

00476018518TRLO0.1.1

15:35:58

GMT

166

2.154

GBP

CHIX

00476018634TRLO0.1.1

15:37:13

GMT

600

2.152

GBP

XLON

00476019323TRLO0.1.1

15:37:13

GMT

600

2.152

GBP

XLON

00476019324TRLO0.1.1

15:37:13

GMT

600

2.152

GBP

XLON

00476019325TRLO0.1.1

15:37:13

GMT

600

2.152

GBP

XLON

00476019326TRLO0.1.1

15:37:13

GMT

600

2.152

GBP

XLON

00476019327TRLO0.1.1

15:38:02

GMT

42

2.152

GBP

TRQX

00476019716TRLO0.1.1

15:38:10

GMT

182

2.152

GBP

BATE

00476019770TRLO0.1.1

15:38:25

GMT

33

2.154

GBP

AQXE

00476019888TRLO0.1.1

15:38:40

GMT

66

2.152

GBP

CHIX

00476020023TRLO0.1.1

15:38:40

GMT

100

2.152

GBP

CHIX

00476020022TRLO0.1.1

15:40:22

GMT

42

2.152

GBP

TRQX

00476021097TRLO0.1.1

15:40:31

GMT

600

2.154

GBP

XLON

00476021159TRLO0.1.1

15:41:24

GMT

182

2.154

GBP

BATE

00476021658TRLO0.1.1

15:42:17

GMT

55

2.154

GBP

CHIX

00476022208TRLO0.1.1

15:42:17

GMT

111

2.154

GBP

CHIX

00476022209TRLO0.1.1

15:43:43

GMT

33

2.154

GBP

AQXE

00476023254TRLO0.1.1

15:43:43

GMT

600

2.154

GBP

XLON

00476023255TRLO0.1.1

15:43:43

GMT

600

2.154

GBP

XLON

00476023256TRLO0.1.1

15:44:58

GMT

182

2.154

GBP

BATE

00476023935TRLO0.1.1

15:45:12

GMT

166

2.154

GBP

CHIX

00476024081TRLO0.1.1

15:45:12

GMT

42

2.154

GBP

TRQX

00476024082TRLO0.1.1

15:45:40

GMT

539

2.154

GBP

XLON

00476024360TRLO0.1.1

15:46:26

GMT

544

2.154

GBP

XLON

00476024923TRLO0.1.1

15:46:31

GMT

33

2.156

GBP

AQXE

00476024966TRLO0.1.1

15:46:55

GMT

182

2.156

GBP

BATE

00476025101TRLO0.1.1

15:46:56

GMT

33

2.154

GBP

AQXE

00476025102TRLO0.1.1

15:46:56

GMT

56

2.154

GBP

XLON

00476025103TRLO0.1.1

15:47:27

GMT

42

2.154

GBP

TRQX

00476025460TRLO0.1.1

15:48:05

GMT

166

2.154

GBP

CHIX

00476025775TRLO0.1.1

15:49:05

GMT

33

2.154

GBP

AQXE

00476026385TRLO0.1.1

15:49:12

GMT

600

2.154

GBP

XLON

00476026430TRLO0.1.1

15:49:29

GMT

182

2.154

GBP

BATE

00476026545TRLO0.1.1

15:49:45

GMT

42

2.154

GBP

TRQX

00476026699TRLO0.1.1

15:50:30

GMT

166

2.154

GBP

CHIX

00476027026TRLO0.1.1

15:50:56

GMT

145

2.154

GBP

XLON

00476027226TRLO0.1.1

15:50:56

GMT

455

2.154

GBP

XLON

00476027225TRLO0.1.1

15:51:15

GMT

33

2.154

GBP

AQXE

00476027436TRLO0.1.1

15:51:37

GMT

42

2.154

GBP

TRQX

00476027630TRLO0.1.1

15:51:52

GMT

182

2.154

GBP

BATE

00476027755TRLO0.1.1

15:52:45

GMT

166

2.154

GBP

CHIX

00476028174TRLO0.1.1

15:52:45

GMT

600

2.152

GBP

XLON

00476028175TRLO0.1.1

15:52:45

GMT

661

2.152

GBP

XLON

00476028176TRLO0.1.1

15:52:45

GMT

42

2.152

GBP

TRQX

00476028178TRLO0.1.1

15:52:45

GMT

600

2.152

GBP

XLON

00476028177TRLO0.1.1

15:53:32

GMT

33

2.154

GBP

AQXE

00476028730TRLO0.1.1

15:53:47

GMT

182

2.154

GBP

BATE

00476028875TRLO0.1.1

15:54:37

GMT

198

2.152

GBP

XLON

00476029233TRLO0.1.1

15:54:37

GMT

402

2.152

GBP

XLON

00476029234TRLO0.1.1

15:54:45

GMT

166

2.152

GBP

CHIX

00476029289TRLO0.1.1

15:55:25

GMT

42

2.152

GBP

TRQX

00476029974TRLO0.1.1

15:55:44

GMT

182

2.154

GBP

BATE

00476030130TRLO0.1.1

15:55:51

GMT

33

2.154

GBP

AQXE

00476030176TRLO0.1.1

15:56:08

GMT

166

2.150

GBP

CHIX

00476030296TRLO0.1.1

15:57:04

GMT

35

2.146

GBP

XLON

00476030766TRLO0.1.1

15:57:04

GMT

565

2.146

GBP

XLON

00476030768TRLO0.1.1

15:57:59

GMT

42

2.146

GBP

TRQX

00476031119TRLO0.1.1

15:59:41

GMT

33

2.148

GBP

AQXE

00476032082TRLO0.1.1

15:59:41

GMT

34

2.148

GBP

CHIX

00476032083TRLO0.1.1

15:59:41

GMT

182

2.148

GBP

BATE

00476032084TRLO0.1.1

16:01:52

GMT

132

2.150

GBP

CHIX

00476033581TRLO0.1.1

16:03:32

GMT

182

2.150

GBP

BATE

00476034574TRLO0.1.1

16:03:43

GMT

23

2.150

GBP

CHIX

00476034645TRLO0.1.1

16:03:43

GMT

143

2.150

GBP

CHIX

00476034644TRLO0.1.1

16:05:24

GMT

182

2.150

GBP

BATE

00476036272TRLO0.1.1

16:05:46

GMT

166

2.150

GBP

CHIX

00476036451TRLO0.1.1

16:08:11

GMT

182

2.150

GBP

BATE

00476038008TRLO0.1.1

16:08:24

GMT

166

2.150

GBP

CHIX

00476038080TRLO0.1.1

16:08:34

GMT

535

2.150

GBP

XLON

00476038139TRLO0.1.1

16:09:29

GMT

65

2.150

GBP

XLON

00476038555TRLO0.1.1

16:09:29

GMT

84

2.150

GBP

TRQX

00476038556TRLO0.1.1

16:09:29

GMT

42

2.150

GBP

TRQX

00476038558TRLO0.1.1

16:09:29

GMT

600

2.150

GBP

XLON

00476038557TRLO0.1.1

16:09:29

GMT

1865

2.150

GBP

XLON

00476038559TRLO0.1.1

16:09:29

GMT

1135

2.150

GBP

XLON

00476038560TRLO0.1.1

16:11:16

GMT

141

2.150

GBP

BATE

00476039322TRLO0.1.1

16:11:22

GMT

166

2.152

GBP

CHIX

00476039349TRLO0.1.1

16:11:42

GMT

42

2.152

GBP

TRQX

00476039435TRLO0.1.1

16:13:50

GMT

42

2.152

GBP

TRQX

00476040458TRLO0.1.1

16:13:59

GMT

166

2.152

GBP

CHIX

00476040517TRLO0.1.1

16:15:34

GMT

33

2.158

GBP

AQXE

00476041172TRLO0.1.1

16:15:41

GMT

106

2.158

GBP

AQXE

00476041231TRLO0.1.1

16:17:05

GMT

171

2.156

GBP

TRQX

00476041857TRLO0.1.1

16:17:15

GMT

406

2.156

GBP

CHIX

00476041942TRLO0.1.1

16:17:15

GMT

217

2.156

GBP

CHIX

00476041943TRLO0.1.1

16:17:24

GMT

2339

2.156

GBP

XLON

00476042030TRLO0.1.1

16:17:29

GMT

721

2.156

GBP

BATE

00476042082TRLO0.1.1

16:17:45

GMT

3

2.156

GBP

AQXE

00476042228TRLO0.1.1

16:17:45

GMT

3

2.156

GBP

AQXE

00476042230TRLO0.1.1

16:17:45

GMT

3

2.156

GBP

AQXE

00476042231TRLO0.1.1

16:17:45

GMT

2

2.156

GBP

AQXE

00476042233TRLO0.1.1

16:17:45

GMT

2

2.156

GBP

AQXE

00476042234TRLO0.1.1

16:17:45

GMT

3

2.156

GBP

AQXE

00476042235TRLO0.1.1

16:17:45

GMT

2

2.156

GBP

AQXE

00476042236TRLO0.1.1

16:19:02

GMT

44

2.158

GBP

TRQX

00476042730TRLO0.1.1

16:19:52

GMT

227

2.158

GBP

CHIX

00476043188TRLO0.1.1

16:20:11

GMT

661

2.156

GBP

XLON

00476043337TRLO0.1.1

16:20:11

GMT

2727

2.156

GBP

XLON

00476043338TRLO0.1.1

16:20:11

GMT

41

2.156

GBP

AQXE

00476043339TRLO0.1.1

16:20:11

GMT

107

2.156

GBP

AQXE

00476043340TRLO0.1.1

16:20:11

GMT

33

2.156

GBP

AQXE

00476043341TRLO0.1.1

16:20:18

GMT

488

2.156

GBP

BATE

00476043370TRLO0.1.1

16:21:07

GMT

45

2.156

GBP

TRQX

00476043679TRLO0.1.1

16:22:14

GMT

49

2.156

GBP

AQXE

00476044422TRLO0.1.1

16:22:30

GMT

738

2.156

GBP

XLON

00476044542TRLO0.1.1

16:22:32

GMT

8

2.156

GBP

CHIX

00476044561TRLO0.1.1

16:22:32

GMT

219

2.156

GBP

CHIX

00476044560TRLO0.1.1

16:22:40

GMT

61

2.156

GBP

BATE

00476044622TRLO0.1.1

16:22:40

GMT

161

2.156

GBP

BATE

00476044623TRLO0.1.1

16:23:29

GMT

53

2.156

GBP

TRQX

00476045016TRLO0.1.1

16:24:24

GMT

43

2.156

GBP

AQXE

00476045403TRLO0.1.1

16:24:30

GMT

362

2.156

GBP

XLON

00476045434TRLO0.1.1

16:24:30

GMT

222

2.156

GBP

XLON

00476045435TRLO0.1.1

16:24:30

GMT

295

2.156

GBP

XLON

00476045436TRLO0.1.1

16:24:30

GMT

161

2.156

GBP

XLON

00476045437TRLO0.1.1

16:24:33

GMT

205

2.156

GBP

BATE

00476045510TRLO0.1.1

16:24:54

GMT

235

2.156

GBP

CHIX

00476045674TRLO0.1.1

16:25:27

GMT

52

2.156

GBP

TRQX

00476045927TRLO0.1.1

16:26:14

GMT

40

2.156

GBP

XLON

00476046263TRLO0.1.1

16:26:14

GMT

26

2.156

GBP

XLON

00476046266TRLO0.1.1

16:26:14

GMT

208

2.156

GBP

XLON

00476046264TRLO0.1.1

16:26:14

GMT

669

2.156

GBP

XLON

00476046265TRLO0.1.1

16:26:45

GMT

208

2.156

GBP

BATE

00476046429TRLO0.1.1

16:27:05

GMT

152

2.156

GBP

CHIX

00476046550TRLO0.1.1

16:27:05

GMT

371

2.156

GBP

XLON

00476046551TRLO0.1.1

16:27:07

GMT

43

2.156

GBP

AQXE

00476046566TRLO0.1.1

16:27:07

GMT

25

2.156

GBP

TRQX

00476046567TRLO0.1.1

 

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