Transaction in Own Shares

Source: RNS
RNS Number : 6319Q
International Workplace Group PLC
11 July 2025
 

International Workplace Group plc - Transaction in Own Shares

11 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 133,119 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 10 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 21,724,108 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,015,055,653 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:


10 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

89,239

2.1507

2.1440

2.1600

CBOE CXE

16,364

2.1503

2.1440

2.1600

CBOE BXE

19,458

2.1504

2.1440

2.1600

Turquoise Services Limited

4,656

2.1506

2.1440

2.1580

Aquis Exchange

3,402

2.1509

2.1460

2.1600








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

08:06:09

GMT

600

2.160

GBP

XLON

00476767456TRLO0.1.1

08:08:56

GMT

160

2.152

GBP

CHIX

00476768224TRLO0.1.1

08:08:56

GMT

191

2.154

GBP

BATE

00476768223TRLO0.1.1

08:08:57

GMT

45

2.152

GBP

TRQX

00476768226TRLO0.1.1

08:12:46

GMT

600

2.152

GBP

XLON

00476769284TRLO0.1.1

08:16:11

GMT

1

2.152

GBP

TRQX

00476770040TRLO0.1.1

08:16:11

GMT

44

2.152

GBP

TRQX

00476770041TRLO0.1.1

08:16:50

GMT

600

2.152

GBP

XLON

00476770225TRLO0.1.1

08:17:18

GMT

44

2.148

GBP

BATE

00476770448TRLO0.1.1

08:17:18

GMT

147

2.148

GBP

BATE

00476770447TRLO0.1.1

08:17:18

GMT

160

2.150

GBP

CHIX

00476770446TRLO0.1.1

08:44:11

GMT

149

2.152

GBP

XLON

00476777303TRLO0.1.1

08:44:11

GMT

265

2.152

GBP

XLON

00476777304TRLO0.1.1

08:44:11

GMT

786

2.152

GBP

XLON

00476777305TRLO0.1.1

08:44:19

GMT

132

2.148

GBP

AQXE

00476777339TRLO0.1.1

08:44:19

GMT

160

2.148

GBP

CHIX

00476777340TRLO0.1.1

08:46:05

GMT

1200

2.150

GBP

XLON

00476777701TRLO0.1.1

08:48:33

GMT

320

2.152

GBP

CHIX

00476778165TRLO0.1.1

08:48:38

GMT

382

2.152

GBP

BATE

00476778178TRLO0.1.1

08:48:42

GMT

1200

2.152

GBP

XLON

00476778187TRLO0.1.1

08:50:42

GMT

382

2.152

GBP

BATE

00476778567TRLO0.1.1

08:50:55

GMT

160

2.152

GBP

CHIX

00476778679TRLO0.1.1

08:51:37

GMT

250

2.152

GBP

XLON

00476778822TRLO0.1.1

08:51:37

GMT

350

2.152

GBP

XLON

00476778823TRLO0.1.1

08:52:48

GMT

191

2.152

GBP

BATE

00476779057TRLO0.1.1

08:53:38

GMT

160

2.152

GBP

CHIX

00476779235TRLO0.1.1

08:56:42

GMT

600

2.152

GBP

XLON

00476779791TRLO0.1.1

08:58:40

GMT

45

2.150

GBP

TRQX

00476780146TRLO0.1.1

08:58:40

GMT

90

2.150

GBP

TRQX

00476780145TRLO0.1.1

08:58:40

GMT

90

2.150

GBP

TRQX

00476780147TRLO0.1.1

08:58:40

GMT

45

2.150

GBP

TRQX

00476780148TRLO0.1.1

08:58:40

GMT

33

2.150

GBP

AQXE

00476780150TRLO0.1.1

08:58:40

GMT

33

2.150

GBP

AQXE

00476780151TRLO0.1.1

08:58:40

GMT

66

2.150

GBP

AQXE

00476780149TRLO0.1.1

08:59:41

GMT

160

2.150

GBP

CHIX

00476780319TRLO0.1.1

08:59:58

GMT

191

2.150

GBP

BATE

00476780402TRLO0.1.1

09:01:52

GMT

2

2.150

GBP

XLON

00476780921TRLO0.1.1

09:01:52

GMT

113

2.150

GBP

XLON

00476780922TRLO0.1.1

09:01:52

GMT

485

2.150

GBP

XLON

00476780923TRLO0.1.1

09:06:36

GMT

45

2.150

GBP

TRQX

00476781935TRLO0.1.1

09:06:45

GMT

600

2.150

GBP

XLON

00476781959TRLO0.1.1

09:06:48

GMT

33

2.150

GBP

AQXE

00476781979TRLO0.1.1

09:14:19

GMT

33

2.150

GBP

AQXE

00476783520TRLO0.1.1

09:14:19

GMT

160

2.150

GBP

CHIX

00476783518TRLO0.1.1

09:14:19

GMT

382

2.150

GBP

BATE

00476783519TRLO0.1.1

09:14:19

GMT

600

2.150

GBP

XLON

00476783521TRLO0.1.1

09:14:19

GMT

11

2.150

GBP

TRQX

00476783523TRLO0.1.1

09:14:19

GMT

34

2.150

GBP

TRQX

00476783522TRLO0.1.1

09:16:12

GMT

1200

2.150

GBP

XLON

00476783957TRLO0.1.1

09:16:19

GMT

191

2.150

GBP

BATE

00476783972TRLO0.1.1

09:16:22

GMT

320

2.148

GBP

CHIX

00476783988TRLO0.1.1

09:16:22

GMT

33

2.150

GBP

AQXE

00476783987TRLO0.1.1

09:16:50

GMT

45

2.146

GBP

TRQX

00476784062TRLO0.1.1

09:18:34

GMT

163

2.150

GBP

XLON

00476784413TRLO0.1.1

09:18:34

GMT

159

2.150

GBP

XLON

00476784414TRLO0.1.1

09:18:34

GMT

167

2.150

GBP

XLON

00476784415TRLO0.1.1

09:18:34

GMT

111

2.150

GBP

XLON

00476784416TRLO0.1.1

09:19:12

GMT

33

2.150

GBP

AQXE

00476784527TRLO0.1.1

09:19:44

GMT

191

2.150

GBP

BATE

00476784622TRLO0.1.1

09:20:57

GMT

45

2.146

GBP

TRQX

00476784819TRLO0.1.1

09:20:57

GMT

160

2.146

GBP

CHIX

00476784818TRLO0.1.1

09:21:31

GMT

152

2.148

GBP

XLON

00476784938TRLO0.1.1

09:21:31

GMT

219

2.148

GBP

XLON

00476784939TRLO0.1.1

09:21:31

GMT

229

2.150

GBP

XLON

00476784940TRLO0.1.1

09:24:11

GMT

45

2.148

GBP

TRQX

00476785435TRLO0.1.1

09:24:28

GMT

33

2.148

GBP

AQXE

00476785517TRLO0.1.1

09:25:00

GMT

160

2.146

GBP

CHIX

00476785600TRLO0.1.1

09:25:21

GMT

191

2.148

GBP

BATE

00476785682TRLO0.1.1

09:25:28

GMT

600

2.148

GBP

XLON

00476785705TRLO0.1.1

09:29:49

GMT

600

2.148

GBP

XLON

00476786764TRLO0.1.1

09:30:16

GMT

11

2.148

GBP

TRQX

00476786875TRLO0.1.1

09:30:16

GMT

34

2.148

GBP

TRQX

00476786874TRLO0.1.1

09:30:29

GMT

33

2.148

GBP

AQXE

00476786900TRLO0.1.1

09:31:02

GMT

191

2.148

GBP

BATE

00476787023TRLO0.1.1

09:32:26

GMT

600

2.148

GBP

XLON

00476787237TRLO0.1.1

09:33:55

GMT

45

2.148

GBP

TRQX

00476787513TRLO0.1.1

09:36:47

GMT

191

2.148

GBP

BATE

00476788019TRLO0.1.1

09:36:47

GMT

160

2.148

GBP

CHIX

00476788020TRLO0.1.1

09:36:47

GMT

600

2.148

GBP

XLON

00476788021TRLO0.1.1

09:38:50

GMT

600

2.148

GBP

XLON

00476788520TRLO0.1.1

09:38:51

GMT

33

2.146

GBP

AQXE

00476788523TRLO0.1.1

09:38:52

GMT

45

2.148

GBP

TRQX

00476788528TRLO0.1.1

09:39:21

GMT

160

2.148

GBP

CHIX

00476788627TRLO0.1.1

09:40:12

GMT

191

2.148

GBP

BATE

00476788793TRLO0.1.1

09:41:08

GMT

160

2.148

GBP

CHIX

00476789036TRLO0.1.1

09:42:10

GMT

600

2.148

GBP

XLON

00476789230TRLO0.1.1

09:43:33

GMT

35

2.148

GBP

TRQX

00476789446TRLO0.1.1

09:43:36

GMT

10

2.148

GBP

TRQX

00476789451TRLO0.1.1

09:44:24

GMT

160

2.148

GBP

CHIX

00476789660TRLO0.1.1

09:44:45

GMT

191

2.148

GBP

BATE

00476789731TRLO0.1.1

09:45:30

GMT

600

2.148

GBP

XLON

00476789930TRLO0.1.1

09:50:08

GMT

45

2.148

GBP

TRQX

00476790654TRLO0.1.1

09:50:43

GMT

600

2.148

GBP

XLON

00476790742TRLO0.1.1

09:51:51

GMT

160

2.148

GBP

CHIX

00476791041TRLO0.1.1

09:54:37

GMT

66

2.146

GBP

AQXE

00476791609TRLO0.1.1

09:54:37

GMT

33

2.146

GBP

AQXE

00476791610TRLO0.1.1

09:54:37

GMT

191

2.146

GBP

BATE

00476791611TRLO0.1.1

09:56:15

GMT

232

2.148

GBP

XLON

00476791870TRLO0.1.1

09:56:15

GMT

368

2.148

GBP

XLON

00476791871TRLO0.1.1

09:59:54

GMT

160

2.146

GBP

CHIX

00476792471TRLO0.1.1

09:59:54

GMT

191

2.146

GBP

BATE

00476792472TRLO0.1.1

09:59:54

GMT

45

2.146

GBP

TRQX

00476792473TRLO0.1.1

10:00:27

GMT

600

2.148

GBP

XLON

00476792625TRLO0.1.1

10:00:37

GMT

33

2.146

GBP

AQXE

00476792648TRLO0.1.1

10:03:30

GMT

600

2.148

GBP

XLON

00476793151TRLO0.1.1

10:03:48

GMT

160

2.146

GBP

CHIX

00476793216TRLO0.1.1

10:04:10

GMT

191

2.146

GBP

BATE

00476793276TRLO0.1.1

10:06:55

GMT

600

2.148

GBP

XLON

00476793731TRLO0.1.1

10:09:27

GMT

191

2.146

GBP

BATE

00476794135TRLO0.1.1

10:11:16

GMT

600

2.148

GBP

XLON

00476794470TRLO0.1.1

10:16:16

GMT

33

2.146

GBP

AQXE

00476795261TRLO0.1.1

10:16:16

GMT

66

2.146

GBP

AQXE

00476795260TRLO0.1.1

10:16:16

GMT

160

2.146

GBP

CHIX

00476795262TRLO0.1.1

10:16:16

GMT

45

2.146

GBP

TRQX

00476795264TRLO0.1.1

10:16:16

GMT

90

2.146

GBP

TRQX

00476795263TRLO0.1.1

10:18:23

GMT

83

2.148

GBP

XLON

00476795583TRLO0.1.1

10:18:23

GMT

517

2.148

GBP

XLON

00476795582TRLO0.1.1

10:18:38

GMT

160

2.146

GBP

CHIX

00476795604TRLO0.1.1

10:19:12

GMT

191

2.146

GBP

BATE

00476795689TRLO0.1.1

10:27:50

GMT

600

2.146

GBP

XLON

00476797354TRLO0.1.1

10:28:14

GMT

33

2.146

GBP

AQXE

00476797391TRLO0.1.1

10:57:58

GMT

600

2.150

GBP

XLON

00476802527TRLO0.1.1

10:58:22

GMT

349

2.150

GBP

BATE

00476802611TRLO0.1.1

10:58:24

GMT

33

2.150

GBP

BATE

00476802614TRLO0.1.1

11:04:18

GMT

191

2.150

GBP

BATE

00476803514TRLO0.1.1

11:04:18

GMT

382

2.150

GBP

BATE

00476803515TRLO0.1.1

11:04:18

GMT

160

2.150

GBP

CHIX

00476803516TRLO0.1.1

11:04:18

GMT

160

2.150

GBP

CHIX

00476803518TRLO0.1.1

11:04:18

GMT

480

2.150

GBP

CHIX

00476803517TRLO0.1.1

11:04:18

GMT

600

2.150

GBP

XLON

00476803521TRLO0.1.1

11:04:18

GMT

1200

2.150

GBP

XLON

00476803519TRLO0.1.1

11:04:18

GMT

1800

2.150

GBP

XLON

00476803520TRLO0.1.1

11:04:18

GMT

45

2.150

GBP

TRQX

00476803524TRLO0.1.1

11:04:18

GMT

90

2.150

GBP

TRQX

00476803523TRLO0.1.1

11:04:18

GMT

135

2.150

GBP

TRQX

00476803522TRLO0.1.1

11:07:21

GMT

191

2.150

GBP

BATE

00476804028TRLO0.1.1

11:07:51

GMT

600

2.150

GBP

XLON

00476804123TRLO0.1.1

11:20:01

GMT

382

2.150

GBP

BATE

00476806043TRLO0.1.1

11:20:01

GMT

160

2.150

GBP

CHIX

00476806044TRLO0.1.1

11:20:01

GMT

6

2.150

GBP

CHIX

00476806046TRLO0.1.1

11:20:01

GMT

160

2.150

GBP

CHIX

00476806045TRLO0.1.1

11:20:01

GMT

191

2.150

GBP

BATE

00476806047TRLO0.1.1

11:20:01

GMT

154

2.150

GBP

CHIX

00476806048TRLO0.1.1

11:20:01

GMT

600

2.150

GBP

XLON

00476806050TRLO0.1.1

11:20:01

GMT

600

2.150

GBP

XLON

00476806051TRLO0.1.1

11:20:01

GMT

1200

2.150

GBP

XLON

00476806049TRLO0.1.1

11:20:01

GMT

45

2.150

GBP

TRQX

00476806052TRLO0.1.1

11:20:01

GMT

45

2.150

GBP

TRQX

00476806053TRLO0.1.1

11:20:01

GMT

45

2.150

GBP

TRQX

00476806054TRLO0.1.1

11:26:33

GMT

600

2.152

GBP

XLON

00476807556TRLO0.1.1

11:26:34

GMT

160

2.152

GBP

CHIX

00476807572TRLO0.1.1

11:27:34

GMT

191

2.152

GBP

BATE

00476807779TRLO0.1.1

11:34:43

GMT

320

2.158

GBP

CHIX

00476809571TRLO0.1.1

11:34:43

GMT

45

2.158

GBP

TRQX

00476809573TRLO0.1.1

11:34:43

GMT

90

2.158

GBP

TRQX

00476809572TRLO0.1.1

11:41:39

GMT

600

2.158

GBP

XLON

00476811060TRLO0.1.1

11:43:33

GMT

470

2.158

GBP

XLON

00476811502TRLO0.1.1

11:43:33

GMT

573

2.158

GBP

XLON

00476811503TRLO0.1.1

11:43:54

GMT

157

2.158

GBP

XLON

00476811608TRLO0.1.1

11:44:24

GMT

160

2.158

GBP

CHIX

00476811685TRLO0.1.1

11:45:51

GMT

382

2.156

GBP

BATE

00476812024TRLO0.1.1

11:45:51

GMT

33

2.156

GBP

AQXE

00476812027TRLO0.1.1

11:45:51

GMT

33

2.156

GBP

AQXE

00476812028TRLO0.1.1

11:45:51

GMT

66

2.156

GBP

AQXE

00476812026TRLO0.1.1

11:45:51

GMT

264

2.156

GBP

AQXE

00476812025TRLO0.1.1

11:48:31

GMT

34

2.158

GBP

TRQX

00476812539TRLO0.1.1

11:48:31

GMT

9

2.158

GBP

TRQX

00476812540TRLO0.1.1

11:48:31

GMT

2

2.158

GBP

TRQX

00476812541TRLO0.1.1

11:50:34

GMT

600

2.156

GBP

XLON

00476812946TRLO0.1.1

11:56:21

GMT

102

2.158

GBP

XLON

00476814288TRLO0.1.1

11:57:01

GMT

285

2.158

GBP

XLON

00476814433TRLO0.1.1

11:57:01

GMT

813

2.158

GBP

XLON

00476814434TRLO0.1.1

12:00:41

GMT

364

2.158

GBP

XLON

00476815342TRLO0.1.1

12:00:41

GMT

236

2.158

GBP

XLON

00476815343TRLO0.1.1

12:01:50

GMT

160

2.156

GBP

CHIX

00476815692TRLO0.1.1

12:01:50

GMT

191

2.156

GBP

BATE

00476815693TRLO0.1.1

12:01:50

GMT

320

2.156

GBP

CHIX

00476815690TRLO0.1.1

12:01:50

GMT

382

2.156

GBP

BATE

00476815691TRLO0.1.1

12:01:50

GMT

66

2.156

GBP

AQXE

00476815694TRLO0.1.1

12:03:39

GMT

600

2.156

GBP

XLON

00476816184TRLO0.1.1

12:03:39

GMT

45

2.156

GBP

TRQX

00476816186TRLO0.1.1

12:03:39

GMT

90

2.156

GBP

TRQX

00476816185TRLO0.1.1

12:09:50

GMT

191

2.156

GBP

BATE

00476817685TRLO0.1.1

12:09:50

GMT

33

2.156

GBP

AQXE

00476817686TRLO0.1.1

12:09:50

GMT

160

2.156

GBP

CHIX

00476817687TRLO0.1.1

12:09:50

GMT

600

2.156

GBP

XLON

00476817688TRLO0.1.1

12:34:20

GMT

191

2.158

GBP

BATE

00476822868TRLO0.1.1

12:34:20

GMT

160

2.158

GBP

CHIX

00476822869TRLO0.1.1

12:34:20

GMT

160

2.158

GBP

CHIX

00476822870TRLO0.1.1

12:34:20

GMT

160

2.158

GBP

CHIX

00476822871TRLO0.1.1

12:34:20

GMT

160

2.158

GBP

CHIX

00476822872TRLO0.1.1

12:34:20

GMT

160

2.158

GBP

CHIX

00476822873TRLO0.1.1

12:34:20

GMT

191

2.158

GBP

BATE

00476822874TRLO0.1.1

12:34:20

GMT

90

2.158

GBP

TRQX

00476822878TRLO0.1.1

12:34:20

GMT

191

2.158

GBP

BATE

00476822875TRLO0.1.1

12:34:20

GMT

191

2.158

GBP

BATE

00476822876TRLO0.1.1

12:34:20

GMT

191

2.158

GBP

BATE

00476822877TRLO0.1.1

12:34:20

GMT

600

2.158

GBP

XLON

00476822879TRLO0.1.1

12:34:20

GMT

600

2.158

GBP

XLON

00476822880TRLO0.1.1

12:34:20

GMT

600

2.158

GBP

XLON

00476822881TRLO0.1.1

12:34:20

GMT

45

2.158

GBP

TRQX

00476822882TRLO0.1.1

12:34:20

GMT

45

2.158

GBP

TRQX

00476822883TRLO0.1.1

12:34:20

GMT

45

2.158

GBP

TRQX

00476822884TRLO0.1.1

12:34:20

GMT

45

2.158

GBP

TRQX

00476822885TRLO0.1.1

12:34:20

GMT

600

2.158

GBP

XLON

00476822886TRLO0.1.1

12:34:20

GMT

600

2.158

GBP

XLON

00476822887TRLO0.1.1

12:34:20

GMT

600

2.158

GBP

XLON

00476822888TRLO0.1.1

12:34:20

GMT

600

2.158

GBP

XLON

00476822889TRLO0.1.1

12:34:22

GMT

33

2.158

GBP

AQXE

00476822892TRLO0.1.1

12:48:46

GMT

160

2.160

GBP

CHIX

00476825886TRLO0.1.1

12:48:46

GMT

33

2.160

GBP

AQXE

00476825889TRLO0.1.1

12:48:46

GMT

33

2.160

GBP

AQXE

00476825890TRLO0.1.1

12:48:46

GMT

132

2.160

GBP

AQXE

00476825888TRLO0.1.1

12:48:46

GMT

382

2.160

GBP

BATE

00476825887TRLO0.1.1

12:48:46

GMT

600

2.160

GBP

XLON

00476825891TRLO0.1.1

12:48:46

GMT

600

2.160

GBP

XLON

00476825892TRLO0.1.1

12:48:46

GMT

600

2.160

GBP

XLON

00476825893TRLO0.1.1

12:50:54

GMT

160

2.160

GBP

CHIX

00476826326TRLO0.1.1

12:51:35

GMT

600

2.160

GBP

XLON

00476826514TRLO0.1.1

12:52:53

GMT

45

2.158

GBP

TRQX

00476826758TRLO0.1.1

12:55:38

GMT

33

2.160

GBP

AQXE

00476827324TRLO0.1.1

12:55:39

GMT

45

2.158

GBP

TRQX

00476827325TRLO0.1.1

12:59:44

GMT

160

2.158

GBP

CHIX

00476828133TRLO0.1.1

12:59:47

GMT

600

2.158

GBP

XLON

00476828147TRLO0.1.1

13:00:42

GMT

191

2.158

GBP

BATE

00476828478TRLO0.1.1

13:04:12

GMT

33

2.160

GBP

AQXE

00476829616TRLO0.1.1

13:04:17

GMT

39

2.158

GBP

TRQX

00476829621TRLO0.1.1

13:05:12

GMT

6

2.158

GBP

TRQX

00476829829TRLO0.1.1

13:05:12

GMT

600

2.158

GBP

XLON

00476829828TRLO0.1.1

13:07:13

GMT

160

2.158

GBP

CHIX

00476830239TRLO0.1.1

13:08:43

GMT

191

2.158

GBP

BATE

00476830497TRLO0.1.1

13:10:49

GMT

600

2.158

GBP

XLON

00476831062TRLO0.1.1

13:12:13

GMT

9

2.160

GBP

AQXE

00476831395TRLO0.1.1

13:12:13

GMT

24

2.160

GBP

AQXE

00476831394TRLO0.1.1

13:16:04

GMT

160

2.158

GBP

CHIX

00476832228TRLO0.1.1

13:16:04

GMT

5

2.158

GBP

XLON

00476832230TRLO0.1.1

13:16:04

GMT

595

2.158

GBP

XLON

00476832229TRLO0.1.1

13:16:04

GMT

45

2.158

GBP

TRQX

00476832231TRLO0.1.1

13:18:05

GMT

1

2.158

GBP

BATE

00476832793TRLO0.1.1

13:18:05

GMT

33

2.158

GBP

BATE

00476832792TRLO0.1.1

13:19:48

GMT

33

2.160

GBP

AQXE

00476833312TRLO0.1.1

13:21:10

GMT

157

2.158

GBP

BATE

00476833610TRLO0.1.1

13:21:10

GMT

600

2.158

GBP

XLON

00476833611TRLO0.1.1

13:21:10

GMT

45

2.158

GBP

TRQX

00476833612TRLO0.1.1

13:23:34

GMT

191

2.158

GBP

BATE

00476834192TRLO0.1.1

13:26:06

GMT

160

2.158

GBP

CHIX

00476834731TRLO0.1.1

13:26:06

GMT

45

2.158

GBP

TRQX

00476834733TRLO0.1.1

13:26:06

GMT

600

2.158

GBP

XLON

00476834732TRLO0.1.1

13:27:15

GMT

33

2.160

GBP

AQXE

00476834977TRLO0.1.1

13:30:39

GMT

160

2.158

GBP

CHIX

00476835792TRLO0.1.1

13:31:21

GMT

600

2.158

GBP

XLON

00476836032TRLO0.1.1

13:33:18

GMT

191

2.158

GBP

BATE

00476836658TRLO0.1.1

13:33:52

GMT

33

2.158

GBP

AQXE

00476836794TRLO0.1.1

13:33:52

GMT

600

2.158

GBP

XLON

00476836795TRLO0.1.1

13:33:52

GMT

45

2.158

GBP

TRQX

00476836796TRLO0.1.1

13:34:29

GMT

20

2.158

GBP

CHIX

00476836935TRLO0.1.1

13:35:14

GMT

191

2.158

GBP

BATE

00476837053TRLO0.1.1

13:37:03

GMT

12

2.158

GBP

TRQX

00476837413TRLO0.1.1

13:37:03

GMT

22

2.158

GBP

TRQX

00476837412TRLO0.1.1

13:37:19

GMT

140

2.158

GBP

CHIX

00476837472TRLO0.1.1

13:37:19

GMT

11

2.158

GBP

TRQX

00476837473TRLO0.1.1

13:37:49

GMT

600

2.158

GBP

XLON

00476837586TRLO0.1.1

13:37:59

GMT

33

2.158

GBP

AQXE

00476837629TRLO0.1.1

13:40:55

GMT

160

2.156

GBP

CHIX

00476838250TRLO0.1.1

13:42:44

GMT

600

2.158

GBP

XLON

00476838612TRLO0.1.1

13:42:44

GMT

161

2.156

GBP

BATE

00476838613TRLO0.1.1

13:43:51

GMT

30

2.156

GBP

BATE

00476838842TRLO0.1.1

13:43:51

GMT

45

2.156

GBP

TRQX

00476838843TRLO0.1.1

13:44:43

GMT

33

2.158

GBP

AQXE

00476839081TRLO0.1.1

13:47:03

GMT

36

2.158

GBP

XLON

00476839582TRLO0.1.1

13:47:03

GMT

564

2.158

GBP

XLON

00476839583TRLO0.1.1

13:47:26

GMT

160

2.152

GBP

CHIX

00476839672TRLO0.1.1

13:48:42

GMT

191

2.152

GBP

BATE

00476839968TRLO0.1.1

13:50:56

GMT

33

2.150

GBP

AQXE

00476840558TRLO0.1.1

13:50:56

GMT

45

2.150

GBP

TRQX

00476840559TRLO0.1.1

13:51:10

GMT

573

2.150

GBP

XLON

00476840598TRLO0.1.1

13:51:10

GMT

27

2.150

GBP

XLON

00476840599TRLO0.1.1

13:53:35

GMT

160

2.150

GBP

CHIX

00476841261TRLO0.1.1

13:54:48

GMT

414

2.150

GBP

XLON

00476841477TRLO0.1.1

13:55:44

GMT

45

2.150

GBP

TRQX

00476841668TRLO0.1.1

13:55:44

GMT

186

2.150

GBP

XLON

00476841667TRLO0.1.1

13:55:55

GMT

191

2.148

GBP

BATE

00476841692TRLO0.1.1

13:58:16

GMT

600

2.150

GBP

XLON

00476842258TRLO0.1.1

14:00:06

GMT

45

2.150

GBP

TRQX

00476842812TRLO0.1.1

14:00:06

GMT

160

2.150

GBP

CHIX

00476842811TRLO0.1.1

14:03:19

GMT

573

2.150

GBP

XLON

00476843715TRLO0.1.1

14:06:20

GMT

17

2.152

GBP

CHIX

00476844485TRLO0.1.1

14:07:13

GMT

191

2.152

GBP

BATE

00476844741TRLO0.1.1

14:09:24

GMT

45

2.152

GBP

TRQX

00476845252TRLO0.1.1

14:09:24

GMT

627

2.152

GBP

XLON

00476845251TRLO0.1.1

14:09:24

GMT

143

2.152

GBP

CHIX

00476845253TRLO0.1.1

14:09:24

GMT

191

2.152

GBP

BATE

00476845254TRLO0.1.1

14:12:40

GMT

600

2.152

GBP

XLON

00476846142TRLO0.1.1

14:13:29

GMT

191

2.152

GBP

BATE

00476846343TRLO0.1.1

14:14:04

GMT

41

2.152

GBP

TRQX

00476846457TRLO0.1.1

14:14:07

GMT

4

2.152

GBP

TRQX

00476846469TRLO0.1.1

14:14:19

GMT

160

2.152

GBP

CHIX

00476846518TRLO0.1.1

14:16:08

GMT

600

2.152

GBP

XLON

00476847021TRLO0.1.1

14:18:11

GMT

156

2.152

GBP

BATE

00476847444TRLO0.1.1

14:18:11

GMT

35

2.152

GBP

BATE

00476847445TRLO0.1.1

14:19:04

GMT

600

2.152

GBP

XLON

00476847666TRLO0.1.1

14:21:44

GMT

600

2.152

GBP

XLON

00476848414TRLO0.1.1

14:22:23

GMT

33

2.150

GBP

AQXE

00476848574TRLO0.1.1

14:22:23

GMT

33

2.150

GBP

AQXE

00476848575TRLO0.1.1

14:22:23

GMT

33

2.150

GBP

AQXE

00476848576TRLO0.1.1

14:22:23

GMT

106

2.150

GBP

CHIX

00476848577TRLO0.1.1

14:22:23

GMT

33

2.150

GBP

AQXE

00476848578TRLO0.1.1

14:22:23

GMT

33

2.150

GBP

AQXE

00476848580TRLO0.1.1

14:22:23

GMT

191

2.150

GBP

BATE

00476848579TRLO0.1.1

14:22:23

GMT

45

2.150

GBP

TRQX

00476848583TRLO0.1.1

14:22:23

GMT

54

2.150

GBP

CHIX

00476848581TRLO0.1.1

14:22:23

GMT

160

2.150

GBP

CHIX

00476848582TRLO0.1.1

14:24:20

GMT

600

2.150

GBP

XLON

00476849122TRLO0.1.1

14:25:52

GMT

3

2.150

GBP

CHIX

00476849568TRLO0.1.1

14:25:52

GMT

1

2.150

GBP

CHIX

00476849569TRLO0.1.1

14:25:52

GMT

2

2.150

GBP

CHIX

00476849570TRLO0.1.1

14:28:03

GMT

154

2.150

GBP

CHIX

00476850338TRLO0.1.1

14:28:03

GMT

33

2.150

GBP

AQXE

00476850340TRLO0.1.1

14:28:03

GMT

66

2.150

GBP

AQXE

00476850341TRLO0.1.1

14:28:03

GMT

191

2.150

GBP

BATE

00476850339TRLO0.1.1

14:28:03

GMT

36

2.150

GBP

TRQX

00476850344TRLO0.1.1

14:28:03

GMT

90

2.150

GBP

TRQX

00476850343TRLO0.1.1

14:28:03

GMT

600

2.150

GBP

XLON

00476850342TRLO0.1.1

14:28:03

GMT

9

2.150

GBP

TRQX

00476850345TRLO0.1.1

14:30:04

GMT

160

2.146

GBP

CHIX

00476851752TRLO0.1.1

14:30:13

GMT

600

2.146

GBP

XLON

00476853142TRLO0.1.1

14:30:19

GMT

108

2.146

GBP

BATE

00476853266TRLO0.1.1

14:30:20

GMT

83

2.146

GBP

BATE

00476853269TRLO0.1.1

14:41:11

GMT

160

2.146

GBP

CHIX

00476860150TRLO0.1.1

14:41:11

GMT

191

2.146

GBP

BATE

00476860151TRLO0.1.1

14:41:11

GMT

32

2.146

GBP

BATE

00476860153TRLO0.1.1

14:41:11

GMT

159

2.146

GBP

BATE

00476860154TRLO0.1.1

14:41:11

GMT

382

2.146

GBP

BATE

00476860152TRLO0.1.1

14:41:11

GMT

160

2.146

GBP

CHIX

00476860156TRLO0.1.1

14:41:11

GMT

160

2.146

GBP

CHIX

00476860157TRLO0.1.1

14:41:11

GMT

160

2.146

GBP

CHIX

00476860158TRLO0.1.1

14:41:11

GMT

191

2.146

GBP

BATE

00476860155TRLO0.1.1

14:41:11

GMT

90

2.146

GBP

TRQX

00476860161TRLO0.1.1

14:41:11

GMT

600

2.146

GBP

XLON

00476860160TRLO0.1.1

14:41:11

GMT

1200

2.146

GBP

XLON

00476860159TRLO0.1.1

14:41:11

GMT

600

2.146

GBP

XLON

00476860162TRLO0.1.1

14:41:11

GMT

600

2.146

GBP

XLON

00476860163TRLO0.1.1

14:41:11

GMT

45

2.146

GBP

TRQX

00476860166TRLO0.1.1

14:41:11

GMT

45

2.146

GBP

TRQX

00476860167TRLO0.1.1

14:41:11

GMT

600

2.146

GBP

XLON

00476860164TRLO0.1.1

14:41:11

GMT

600

2.146

GBP

XLON

00476860165TRLO0.1.1

14:41:11

GMT

7

2.146

GBP

AQXE

00476860170TRLO0.1.1

14:41:11

GMT

45

2.146

GBP

TRQX

00476860168TRLO0.1.1

14:41:11

GMT

66

2.146

GBP

AQXE

00476860169TRLO0.1.1

14:41:11

GMT

26

2.146

GBP

AQXE

00476860172TRLO0.1.1

14:41:11

GMT

33

2.146

GBP

AQXE

00476860173TRLO0.1.1

14:43:10

GMT

160

2.146

GBP

CHIX

00476861071TRLO0.1.1

14:45:00

GMT

33

2.146

GBP

AQXE

00476861786TRLO0.1.1

14:45:00

GMT

196

2.146

GBP

XLON

00476861788TRLO0.1.1

14:45:00

GMT

404

2.146

GBP

XLON

00476861787TRLO0.1.1

14:45:48

GMT

160

2.146

GBP

CHIX

00476862355TRLO0.1.1

14:46:37

GMT

33

2.148

GBP

TRQX

00476862725TRLO0.1.1

14:46:37

GMT

191

2.148

GBP

BATE

00476862724TRLO0.1.1

14:47:00

GMT

12

2.148

GBP

TRQX

00476862871TRLO0.1.1

14:47:00

GMT

600

2.148

GBP

XLON

00476862870TRLO0.1.1

14:47:17

GMT

33

2.148

GBP

AQXE

00476863089TRLO0.1.1

14:48:45

GMT

160

2.148

GBP

CHIX

00476863697TRLO0.1.1

14:49:00

GMT

600

2.148

GBP

XLON

00476863868TRLO0.1.1

14:49:20

GMT

45

2.148

GBP

TRQX

00476864029TRLO0.1.1

14:49:31

GMT

191

2.148

GBP

BATE

00476864169TRLO0.1.1

14:50:10

GMT

33

2.148

GBP

AQXE

00476864419TRLO0.1.1

14:51:26

GMT

600

2.148

GBP

XLON

00476865231TRLO0.1.1

14:52:26

GMT

44

2.146

GBP

CHIX

00476865966TRLO0.1.1

14:52:26

GMT

116

2.146

GBP

CHIX

00476865965TRLO0.1.1

14:53:21

GMT

45

2.148

GBP

TRQX

00476866552TRLO0.1.1

14:53:39

GMT

191

2.148

GBP

BATE

00476866742TRLO0.1.1

14:54:21

GMT

185

2.148

GBP

XLON

00476867070TRLO0.1.1

14:54:21

GMT

197

2.148

GBP

XLON

00476867071TRLO0.1.1

14:54:21

GMT

218

2.148

GBP

XLON

00476867069TRLO0.1.1

14:54:23

GMT

33

2.146

GBP

AQXE

00476867115TRLO0.1.1

14:56:44

GMT

160

2.144

GBP

CHIX

00476868152TRLO0.1.1

14:58:29

GMT

33

2.146

GBP

AQXE

00476869067TRLO0.1.1

14:59:12

GMT

191

2.144

GBP

BATE

00476869516TRLO0.1.1

14:59:12

GMT

45

2.144

GBP

TRQX

00476869518TRLO0.1.1

14:59:12

GMT

600

2.144

GBP

XLON

00476869517TRLO0.1.1

15:00:46

GMT

160

2.146

GBP

CHIX

00476870515TRLO0.1.1

15:01:13

GMT

19

2.146

GBP

XLON

00476870857TRLO0.1.1

15:01:13

GMT

24

2.146

GBP

XLON

00476870856TRLO0.1.1

15:01:13

GMT

557

2.146

GBP

XLON

00476870858TRLO0.1.1

15:01:23

GMT

45

2.146

GBP

TRQX

00476870918TRLO0.1.1

15:01:46

GMT

191

2.146

GBP

BATE

00476871092TRLO0.1.1

15:02:25

GMT

24

2.146

GBP

AQXE

00476871502TRLO0.1.1

15:05:09

GMT

45

2.146

GBP

TRQX

00476872907TRLO0.1.1

15:05:09

GMT

160

2.146

GBP

CHIX

00476872905TRLO0.1.1

15:05:09

GMT

600

2.146

GBP

XLON

00476872906TRLO0.1.1

15:05:09

GMT

9

2.146

GBP

AQXE

00476872908TRLO0.1.1

15:05:32

GMT

191

2.146

GBP

BATE

00476873158TRLO0.1.1

15:05:54

GMT

600

2.144

GBP

XLON

00476873302TRLO0.1.1

15:07:36

GMT

33

2.146

GBP

AQXE

00476874327TRLO0.1.1

15:09:02

GMT

160

2.146

GBP

CHIX

00476875165TRLO0.1.1

15:09:02

GMT

191

2.146

GBP

BATE

00476875164TRLO0.1.1

15:09:02

GMT

600

2.146

GBP

XLON

00476875166TRLO0.1.1

15:09:02

GMT

42

2.146

GBP

TRQX

00476875177TRLO0.1.1

15:10:09

GMT

3

2.146

GBP

TRQX

00476875732TRLO0.1.1

15:12:38

GMT

160

2.146

GBP

CHIX

00476877341TRLO0.1.1

15:12:38

GMT

600

2.146

GBP

XLON

00476877342TRLO0.1.1

15:13:42

GMT

167

2.146

GBP

BATE

00476878069TRLO0.1.1

15:13:56

GMT

24

2.146

GBP

BATE

00476878253TRLO0.1.1

15:13:56

GMT

45

2.146

GBP

TRQX

00476878255TRLO0.1.1

15:14:42

GMT

600

2.146

GBP

XLON

00476878610TRLO0.1.1

15:18:10

GMT

24

2.146

GBP

XLON

00476880800TRLO0.1.1

15:27:43

GMT

160

2.146

GBP

CHIX

00476887023TRLO0.1.1

15:27:43

GMT

160

2.146

GBP

CHIX

00476887024TRLO0.1.1

15:27:43

GMT

160

2.146

GBP

CHIX

00476887027TRLO0.1.1

15:27:43

GMT

191

2.146

GBP

BATE

00476887025TRLO0.1.1

15:27:43

GMT

191

2.146

GBP

BATE

00476887026TRLO0.1.1

15:27:43

GMT

191

2.146

GBP

BATE

00476887028TRLO0.1.1

15:27:43

GMT

576

2.146

GBP

XLON

00476887029TRLO0.1.1

15:27:43

GMT

576

2.146

GBP

XLON

00476887031TRLO0.1.1

15:27:43

GMT

600

2.146

GBP

XLON

00476887030TRLO0.1.1

15:27:43

GMT

45

2.146

GBP

TRQX

00476887033TRLO0.1.1

15:27:43

GMT

600

2.146

GBP

XLON

00476887032TRLO0.1.1

15:27:43

GMT

45

2.146

GBP

TRQX

00476887036TRLO0.1.1

15:27:43

GMT

90

2.146

GBP

TRQX

00476887034TRLO0.1.1

15:27:43

GMT

600

2.146

GBP

XLON

00476887035TRLO0.1.1

15:29:48

GMT

600

2.146

GBP

XLON

00476888283TRLO0.1.1

15:29:56

GMT

191

2.146

GBP

BATE

00476888318TRLO0.1.1

15:31:05

GMT

33

2.146

GBP

AQXE

00476888951TRLO0.1.1

15:31:05

GMT

165

2.146

GBP

AQXE

00476888950TRLO0.1.1

15:32:29

GMT

45

2.146

GBP

TRQX

00476889905TRLO0.1.1

15:32:29

GMT

600

2.146

GBP

XLON

00476889906TRLO0.1.1

15:32:45

GMT

18

2.146

GBP

BATE

00476890058TRLO0.1.1

15:32:45

GMT

160

2.146

GBP

CHIX

00476890059TRLO0.1.1

15:32:45

GMT

160

2.146

GBP

CHIX

00476890060TRLO0.1.1

15:33:45

GMT

33

2.146

GBP

AQXE

00476890645TRLO0.1.1

15:33:45

GMT

173

2.146

GBP

BATE

00476890646TRLO0.1.1

15:34:34

GMT

624

2.146

GBP

XLON

00476891185TRLO0.1.1

15:35:27

GMT

95

2.146

GBP

CHIX

00476891709TRLO0.1.1

15:35:31

GMT

65

2.146

GBP

CHIX

00476891780TRLO0.1.1

15:36:37

GMT

45

2.146

GBP

TRQX

00476892429TRLO0.1.1

15:36:37

GMT

191

2.146

GBP

BATE

00476892428TRLO0.1.1

15:37:24

GMT

33

2.146

GBP

AQXE

00476893122TRLO0.1.1

15:37:24

GMT

567

2.146

GBP

XLON

00476893123TRLO0.1.1

15:37:24

GMT

33

2.146

GBP

XLON

00476893124TRLO0.1.1

15:39:20

GMT

160

2.146

GBP

CHIX

00476894164TRLO0.1.1

15:39:53

GMT

600

2.146

GBP

XLON

00476894509TRLO0.1.1

15:39:53

GMT

45

2.146

GBP

TRQX

00476894510TRLO0.1.1

15:40:29

GMT

191

2.144

GBP

BATE

00476894945TRLO0.1.1

15:40:38

GMT

33

2.146

GBP

AQXE

00476895001TRLO0.1.1

15:42:34

GMT

593

2.144

GBP

XLON

00476896419TRLO0.1.1

15:42:51

GMT

7

2.144

GBP

XLON

00476896558TRLO0.1.1

15:42:51

GMT

160

2.144

GBP

CHIX

00476896557TRLO0.1.1

15:43:01

GMT

45

2.146

GBP

TRQX

00476896613TRLO0.1.1

15:44:00

GMT

124

2.146

GBP

BATE

00476897091TRLO0.1.1

15:44:00

GMT

67

2.146

GBP

BATE

00476897092TRLO0.1.1

15:44:00

GMT

33

2.146

GBP

AQXE

00476897099TRLO0.1.1

15:45:08

GMT

600

2.146

GBP

XLON

00476897743TRLO0.1.1

15:45:50

GMT

160

2.144

GBP

CHIX

00476898224TRLO0.1.1

15:45:50

GMT

45

2.146

GBP

TRQX

00476898225TRLO0.1.1

15:46:24

GMT

191

2.146

GBP

BATE

00476898648TRLO0.1.1

15:47:56

GMT

160

2.144

GBP

CHIX

00476899697TRLO0.1.1

15:47:56

GMT

600

2.144

GBP

XLON

00476899698TRLO0.1.1

15:47:56

GMT

600

2.144

GBP

XLON

00476899699TRLO0.1.1

15:48:32

GMT

191

2.146

GBP

BATE

00476900026TRLO0.1.1

15:52:31

GMT

33

2.146

GBP

AQXE

00476901990TRLO0.1.1

15:52:31

GMT

33

2.146

GBP

AQXE

00476901991TRLO0.1.1

15:52:31

GMT

33

2.146

GBP

AQXE

00476901992TRLO0.1.1

15:52:31

GMT

600

2.146

GBP

XLON

00476901993TRLO0.1.1

15:52:31

GMT

600

2.146

GBP

XLON

00476901994TRLO0.1.1

15:52:31

GMT

106

2.146

GBP

XLON

00476901996TRLO0.1.1

15:52:31

GMT

494

2.146

GBP

XLON

00476901995TRLO0.1.1

15:52:49

GMT

160

2.146

GBP

CHIX

00476902123TRLO0.1.1

15:53:42

GMT

160

2.146

GBP

CHIX

00476902525TRLO0.1.1

15:55:12

GMT

45

2.150

GBP

TRQX

00476903287TRLO0.1.1

15:55:12

GMT

90

2.150

GBP

TRQX

00476903288TRLO0.1.1

15:55:12

GMT

191

2.150

GBP

BATE

00476903292TRLO0.1.1

15:55:18

GMT

600

2.150

GBP

XLON

00476903323TRLO0.1.1

15:55:21

GMT

160

2.150

GBP

CHIX

00476903335TRLO0.1.1

15:57:40

GMT

600

2.150

GBP

XLON

00476904640TRLO0.1.1

16:00:40

GMT

160

2.150

GBP

CHIX

00476906415TRLO0.1.1

16:00:40

GMT

11

2.150

GBP

XLON

00476906417TRLO0.1.1

16:00:40

GMT

600

2.150

GBP

XLON

00476906416TRLO0.1.1

16:00:40

GMT

45

2.150

GBP

TRQX

00476906419TRLO0.1.1

16:00:40

GMT

589

2.150

GBP

XLON

00476906418TRLO0.1.1

16:00:40

GMT

45

2.150

GBP

TRQX

00476906420TRLO0.1.1

16:03:12

GMT

45

2.150

GBP

TRQX

00476908201TRLO0.1.1

16:03:12

GMT

160

2.150

GBP

CHIX

00476908200TRLO0.1.1

16:03:17

GMT

600

2.150

GBP

XLON

00476908250TRLO0.1.1

16:05:52

GMT

515

2.150

GBP

XLON

00476910089TRLO0.1.1

16:05:52

GMT

45

2.150

GBP

TRQX

00476910090TRLO0.1.1

16:06:03

GMT

85

2.150

GBP

XLON

00476910190TRLO0.1.1

16:06:03

GMT

160

2.150

GBP

CHIX

00476910189TRLO0.1.1

16:09:49

GMT

45

2.150

GBP

TRQX

00476912403TRLO0.1.1

16:09:49

GMT

136

2.150

GBP

XLON

00476912401TRLO0.1.1

16:09:49

GMT

160

2.150

GBP

CHIX

00476912400TRLO0.1.1

16:09:49

GMT

464

2.150

GBP

XLON

00476912402TRLO0.1.1

16:09:49

GMT

600

2.150

GBP

XLON

00476912404TRLO0.1.1

16:12:00

GMT

160

2.150

GBP

CHIX

00476913970TRLO0.1.1

16:12:18

GMT

43

2.150

GBP

TRQX

00476914143TRLO0.1.1

16:12:48

GMT

2

2.150

GBP

TRQX

00476914559TRLO0.1.1

16:12:48

GMT

543

2.150

GBP

XLON

00476914558TRLO0.1.1

16:12:48

GMT

600

2.150

GBP

XLON

00476914557TRLO0.1.1

16:13:12

GMT

57

2.150

GBP

XLON

00476914832TRLO0.1.1

16:13:12

GMT

191

2.148

GBP

BATE

00476914833TRLO0.1.1

16:13:12

GMT

191

2.148

GBP

BATE

00476914834TRLO0.1.1

16:13:12

GMT

191

2.148

GBP

BATE

00476914835TRLO0.1.1

16:13:12

GMT

191

2.148

GBP

BATE

00476914836TRLO0.1.1

16:13:12

GMT

191

2.148

GBP

BATE

00476914837TRLO0.1.1

16:13:12

GMT

191

2.148

GBP

BATE

00476914838TRLO0.1.1

16:15:20

GMT

191

2.150

GBP

BATE

00476916523TRLO0.1.1

16:15:20

GMT

128

2.150

GBP

TRQX

00476916524TRLO0.1.1

16:15:38

GMT

2620

2.150

GBP

XLON

00476916696TRLO0.1.1

16:15:38

GMT

9

2.150

GBP

CHIX

00476916697TRLO0.1.1

16:15:47

GMT

151

2.150

GBP

CHIX

00476916834TRLO0.1.1

16:16:18

GMT

113

2.150

GBP

AQXE

00476917184TRLO0.1.1

16:16:22

GMT

151

2.150

GBP

AQXE

00476917205TRLO0.1.1

16:17:52

GMT

1

2.152

GBP

BATE

00476918156TRLO0.1.1

16:17:52

GMT

31

2.152

GBP

BATE

00476918158TRLO0.1.1

16:17:52

GMT

159

2.152

GBP

BATE

00476918157TRLO0.1.1

16:17:54

GMT

131

2.152

GBP

TRQX

00476918192TRLO0.1.1

16:17:58

GMT

1351

2.150

GBP

XLON

00476918226TRLO0.1.1

16:18:01

GMT

190

2.150

GBP

CHIX

00476918270TRLO0.1.1

16:18:03

GMT

160

2.150

GBP

CHIX

00476918323TRLO0.1.1

16:18:03

GMT

406

2.150

GBP

CHIX

00476918322TRLO0.1.1

16:18:50

GMT

33

2.150

GBP

AQXE

00476918913TRLO0.1.1

16:18:50

GMT

126

2.150

GBP

AQXE

00476918914TRLO0.1.1

16:19:24

GMT

475

2.150

GBP

XLON

00476919236TRLO0.1.1

16:19:52

GMT

47

2.152

GBP

BATE

00476919539TRLO0.1.1

16:19:52

GMT

117

2.152

GBP

BATE

00476919538TRLO0.1.1

16:19:52

GMT

150

2.152

GBP

BATE

00476919541TRLO0.1.1

16:19:52

GMT

289

2.152

GBP

BATE

00476919540TRLO0.1.1

16:19:52

GMT

129

2.150

GBP

CHIX

00476919547TRLO0.1.1

16:20:22

GMT

13

2.150

GBP

TRQX

00476920037TRLO0.1.1

16:20:22

GMT

36

2.150

GBP

TRQX

00476920036TRLO0.1.1

16:20:50

GMT

30

2.150

GBP

AQXE

00476920358TRLO0.1.1

16:21:26

GMT

243

2.150

GBP

XLON

00476920739TRLO0.1.1

16:21:26

GMT

219

2.150

GBP

XLON

00476920741TRLO0.1.1

16:21:26

GMT

241

2.150

GBP

XLON

00476920740TRLO0.1.1

16:21:26

GMT

143

2.150

GBP

XLON

00476920742TRLO0.1.1

16:21:42

GMT

532

2.150

GBP

BATE

00476920864TRLO0.1.1

16:22:04

GMT

34

2.150

GBP

TRQX

00476921064TRLO0.1.1

16:22:35

GMT

25

2.150

GBP

AQXE

00476921435TRLO0.1.1

16:22:35

GMT

189

2.150

GBP

CHIX

00476921441TRLO0.1.1

16:23:46

GMT

161

2.150

GBP

XLON

00476922205TRLO0.1.1

16:23:46

GMT

851

2.150

GBP

XLON

00476922204TRLO0.1.1

16:23:48

GMT

211

2.150

GBP

BATE

00476922226TRLO0.1.1

16:24:42

GMT

44

2.152

GBP

AQXE

00476922718TRLO0.1.1

16:24:42

GMT

45

2.152

GBP

CHIX

00476922720TRLO0.1.1

16:24:42

GMT

166

2.152

GBP

CHIX

00476922721TRLO0.1.1

16:25:14

GMT

618

2.152

GBP

XLON

00476923085TRLO0.1.1

16:25:27

GMT

207

2.150

GBP

BATE

00476923199TRLO0.1.1

16:25:27

GMT

89

2.150

GBP

TRQX

00476923200TRLO0.1.1

16:26:48

GMT

199

2.150

GBP

CHIX

00476924172TRLO0.1.1

16:27:02

GMT

42

2.150

GBP

AQXE

00476924351TRLO0.1.1

16:27:02

GMT

40

2.150

GBP

TRQX

00476924352TRLO0.1.1

16:28:04

GMT

1317

2.150

GBP

XLON

00476925016TRLO0.1.1

16:28:04

GMT

142

2.150

GBP

BATE

00476925017TRLO0.1.1

 

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