RNS Number : 3615F
International Workplace Group PLC
17 April 2025
 

International Workplace Group plc - Transaction in Own Shares

17 April 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 21 May 2024, of 526,758 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 April 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').








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 9,155,047 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company has 1,003,005,633 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.








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:


16 April 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

357,000

1.7311

1.7140

1.7400

CBOE CXE

68,533

1.7328

1.7190

1.7400

CBOE BXE

79,240

1.7324

1.7180

1.7400

Turquoise Services Limited

14,866

1.7324

1.7200

1.7400

Aquis Exchange

7,119

1.7324

1.7180

1.7400








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

08:02:37

GMT

530

1.730

GBP

XLON

00461421611TRLO0.1.1

08:06:51

GMT

1060

1.734

GBP

XLON

00461422964TRLO0.1.1

08:06:55

GMT

530

1.735

GBP

BATE

00461422983TRLO0.1.1

08:07:20

GMT

530

1.737

GBP

CHIX

00461423087TRLO0.1.1

08:08:36

GMT

1060

1.733

GBP

XLON

00461423329TRLO0.1.1

08:10:07

GMT

530

1.735

GBP

BATE

00461423889TRLO0.1.1

08:10:31

GMT

201

1.729

GBP

TRQX

00461424044TRLO0.1.1

08:10:50

GMT

1590

1.733

GBP

XLON

00461424113TRLO0.1.1

08:11:42

GMT

530

1.735

GBP

CHIX

00461424318TRLO0.1.1

08:14:26

GMT

530

1.735

GBP

BATE

00461424893TRLO0.1.1

08:15:01

GMT

530

1.733

GBP

XLON

00461425142TRLO0.1.1

08:15:01

GMT

1060

1.733

GBP

XLON

00461425143TRLO0.1.1

08:15:01

GMT

95

1.733

GBP

AQXE

00461425144TRLO0.1.1

08:15:37

GMT

530

1.730

GBP

XLON

00461425307TRLO0.1.1

08:16:10

GMT

201

1.730

GBP

TRQX

00461425442TRLO0.1.1

08:17:00

GMT

183

1.732

GBP

BATE

00461425618TRLO0.1.1

08:17:00

GMT

347

1.735

GBP

BATE

00461425619TRLO0.1.1

08:19:48

GMT

530

1.735

GBP

BATE

00461426224TRLO0.1.1

08:20:15

GMT

530

1.731

GBP

CHIX

00461426384TRLO0.1.1

08:25:00

GMT

47

1.731

GBP

XLON

00461427032TRLO0.1.1

08:25:00

GMT

483

1.731

GBP

XLON

00461427031TRLO0.1.1

08:27:31

GMT

530

1.735

GBP

BATE

00461427468TRLO0.1.1

08:29:13

GMT

530

1.727

GBP

CHIX

00461427767TRLO0.1.1

08:29:13

GMT

2120

1.727

GBP

XLON

00461427768TRLO0.1.1

08:30:28

GMT

206

1.729

GBP

TRQX

00461428012TRLO0.1.1

08:30:37

GMT

98

1.730

GBP

AQXE

00461428036TRLO0.1.1

08:31:01

GMT

1060

1.727

GBP

XLON

00461428099TRLO0.1.1

08:31:03

GMT

530

1.722

GBP

BATE

00461428105TRLO0.1.1

08:32:11

GMT

118

1.724

GBP

CHIX

00461428265TRLO0.1.1

08:32:11

GMT

412

1.724

GBP

CHIX

00461428264TRLO0.1.1

08:36:17

GMT

98

1.730

GBP

AQXE

00461428903TRLO0.1.1

08:36:17

GMT

530

1.729

GBP

CHIX

00461428904TRLO0.1.1

08:38:00

GMT

1060

1.730

GBP

XLON

00461429271TRLO0.1.1

08:39:43

GMT

530

1.730

GBP

CHIX

00461429577TRLO0.1.1

08:40:20

GMT

1590

1.730

GBP

XLON

00461429704TRLO0.1.1

08:42:27

GMT

158

1.726

GBP

XLON

00461430214TRLO0.1.1

08:42:27

GMT

159

1.726

GBP

XLON

00461430215TRLO0.1.1

08:42:27

GMT

213

1.726

GBP

XLON

00461430216TRLO0.1.1

08:43:56

GMT

89

1.730

GBP

AQXE

00461430430TRLO0.1.1

08:45:47

GMT

525

1.726

GBP

XLON

00461430663TRLO0.1.1

08:45:47

GMT

5

1.726

GBP

XLON

00461430664TRLO0.1.1

08:48:28

GMT

5

1.726

GBP

XLON

00461431051TRLO0.1.1

08:48:28

GMT

47

1.726

GBP

XLON

00461431053TRLO0.1.1

08:48:28

GMT

120

1.726

GBP

XLON

00461431052TRLO0.1.1

08:48:28

GMT

358

1.726

GBP

XLON

00461431054TRLO0.1.1

08:50:17

GMT

4146

1.724

GBP

XLON

00461431238TRLO0.1.1

08:50:17

GMT

1623

1.724

GBP

XLON

00461431240TRLO0.1.1

08:50:17

GMT

4146

1.724

GBP

XLON

00461431239TRLO0.1.1

08:50:17

GMT

2523

1.724

GBP

XLON

00461431241TRLO0.1.1

08:51:02

GMT

1711

1.725

GBP

XLON

00461431307TRLO0.1.1

08:51:02

GMT

530

1.725

GBP

XLON

00461431308TRLO0.1.1

08:51:02

GMT

2474

1.725

GBP

XLON

00461431309TRLO0.1.1

08:51:02

GMT

1711

1.725

GBP

XLON

00461431311TRLO0.1.1

08:51:02

GMT

2474

1.725

GBP

XLON

00461431310TRLO0.1.1

08:51:02

GMT

425

1.725

GBP

XLON

00461431312TRLO0.1.1

08:54:26

GMT

198

1.727

GBP

BATE

00461431695TRLO0.1.1

08:54:28

GMT

332

1.727

GBP

BATE

00461431708TRLO0.1.1

08:54:29

GMT

3915

1.725

GBP

XLON

00461431710TRLO0.1.1

08:54:29

GMT

270

1.725

GBP

XLON

00461431711TRLO0.1.1

08:54:29

GMT

530

1.725

GBP

XLON

00461431712TRLO0.1.1

08:54:29

GMT

4185

1.725

GBP

XLON

00461431713TRLO0.1.1

08:54:31

GMT

1646

1.725

GBP

XLON

00461431715TRLO0.1.1

08:54:31

GMT

2539

1.725

GBP

XLON

00461431716TRLO0.1.1

08:54:31

GMT

500

1.725

GBP

XLON

00461431717TRLO0.1.1

08:54:31

GMT

3685

1.725

GBP

XLON

00461431718TRLO0.1.1

08:54:31

GMT

4046

1.725

GBP

XLON

00461431719TRLO0.1.1

08:54:31

GMT

4185

1.725

GBP

XLON

00461431721TRLO0.1.1

08:54:31

GMT

4134

1.725

GBP

XLON

00461431722TRLO0.1.1

08:57:08

GMT

530

1.725

GBP

CHIX

00461432145TRLO0.1.1

08:58:26

GMT

664

1.724

GBP

XLON

00461432325TRLO0.1.1

08:58:26

GMT

926

1.724

GBP

XLON

00461432326TRLO0.1.1

08:59:03

GMT

193

1.723

GBP

TRQX

00461432443TRLO0.1.1

08:59:05

GMT

92

1.724

GBP

AQXE

00461432445TRLO0.1.1

09:00:22

GMT

530

1.723

GBP

XLON

00461432703TRLO0.1.1

09:00:26

GMT

530

1.724

GBP

BATE

00461432708TRLO0.1.1

09:02:36

GMT

440

1.723

GBP

XLON

00461433114TRLO0.1.1

09:02:36

GMT

1150

1.723

GBP

XLON

00461433115TRLO0.1.1

09:02:36

GMT

530

1.722

GBP

CHIX

00461433116TRLO0.1.1

09:03:54

GMT

91

1.722

GBP

BATE

00461433260TRLO0.1.1

09:03:54

GMT

351

1.724

GBP

BATE

00461433261TRLO0.1.1

09:04:22

GMT

1060

1.723

GBP

XLON

00461433366TRLO0.1.1

09:04:24

GMT

88

1.724

GBP

BATE

00461433368TRLO0.1.1

09:09:15

GMT

530

1.717

GBP

XLON

00461434296TRLO0.1.1

09:12:09

GMT

41

1.717

GBP

XLON

00461434693TRLO0.1.1

09:12:09

GMT

1019

1.717

GBP

XLON

00461434692TRLO0.1.1

09:12:59

GMT

155

1.719

GBP

BATE

00461434823TRLO0.1.1

09:12:59

GMT

155

1.720

GBP

BATE

00461434824TRLO0.1.1

09:12:59

GMT

220

1.724

GBP

BATE

00461434825TRLO0.1.1

09:13:58

GMT

85

1.719

GBP

CHIX

00461435012TRLO0.1.1

09:13:58

GMT

445

1.719

GBP

CHIX

00461435013TRLO0.1.1

09:14:04

GMT

530

1.719

GBP

XLON

00461435041TRLO0.1.1

09:16:24

GMT

1060

1.719

GBP

XLON

00461435373TRLO0.1.1

09:16:42

GMT

198

1.720

GBP

TRQX

00461435397TRLO0.1.1

09:16:50

GMT

94

1.718

GBP

AQXE

00461435402TRLO0.1.1

09:17:49

GMT

199

1.718

GBP

BATE

00461435520TRLO0.1.1

09:17:49

GMT

331

1.724

GBP

BATE

00461435521TRLO0.1.1

09:17:53

GMT

530

1.714

GBP

XLON

00461435527TRLO0.1.1

09:22:52

GMT

233

1.724

GBP

BATE

00461436326TRLO0.1.1

09:22:52

GMT

297

1.724

GBP

BATE

00461436327TRLO0.1.1

09:23:34

GMT

530

1.721

GBP

CHIX

00461436477TRLO0.1.1

09:27:42

GMT

530

1.728

GBP

XLON

00461437352TRLO0.1.1

09:29:43

GMT

530

1.732

GBP

XLON

00461438414TRLO0.1.1

09:31:28

GMT

530

1.728

GBP

XLON

00461438858TRLO0.1.1

09:31:42

GMT

530

1.727

GBP

XLON

00461438912TRLO0.1.1

09:33:01

GMT

530

1.726

GBP

CHIX

00461439165TRLO0.1.1

09:33:57

GMT

530

1.726

GBP

XLON

00461439329TRLO0.1.1

09:35:45

GMT

530

1.725

GBP

XLON

00461439593TRLO0.1.1

09:35:45

GMT

140

1.730

GBP

TRQX

00461439614TRLO0.1.1

09:35:46

GMT

64

1.730

GBP

TRQX

00461439620TRLO0.1.1

09:35:52

GMT

97

1.730

GBP

AQXE

00461439638TRLO0.1.1

09:37:36

GMT

1060

1.728

GBP

BATE

00461439976TRLO0.1.1

09:42:32

GMT

530

1.737

GBP

CHIX

00461441277TRLO0.1.1

09:45:06

GMT

530

1.737

GBP

CHIX

00461441807TRLO0.1.1

09:45:06

GMT

4770

1.736

GBP

XLON

00461441809TRLO0.1.1

09:45:06

GMT

97

1.734

GBP

AQXE

00461441818TRLO0.1.1

09:45:06

GMT

204

1.734

GBP

TRQX

00461441819TRLO0.1.1

09:45:51

GMT

1060

1.736

GBP

BATE

00461441901TRLO0.1.1

09:50:41

GMT

530

1.739

GBP

CHIX

00461442501TRLO0.1.1

09:50:41

GMT

1590

1.739

GBP

XLON

00461442502TRLO0.1.1

09:52:03

GMT

530

1.737

GBP

XLON

00461442779TRLO0.1.1

09:52:30

GMT

530

1.736

GBP

BATE

00461442952TRLO0.1.1

09:52:40

GMT

201

1.735

GBP

XLON

00461442991TRLO0.1.1

09:52:40

GMT

329

1.735

GBP

XLON

00461442992TRLO0.1.1

09:55:15

GMT

530

1.737

GBP

XLON

00461443400TRLO0.1.1

09:56:56

GMT

530

1.737

GBP

XLON

00461443568TRLO0.1.1

09:58:38

GMT

530

1.737

GBP

CHIX

00461443861TRLO0.1.1

09:58:55

GMT

1060

1.737

GBP

XLON

00461443915TRLO0.1.1

09:59:15

GMT

530

1.735

GBP

BATE

00461444003TRLO0.1.1

09:59:15

GMT

530

1.735

GBP

XLON

00461444004TRLO0.1.1

10:01:12

GMT

530

1.730

GBP

XLON

00461444414TRLO0.1.1

10:03:17

GMT

530

1.727

GBP

XLON

00461444779TRLO0.1.1

10:03:43

GMT

60

1.728

GBP

TRQX

00461444827TRLO0.1.1

10:03:43

GMT

152

1.731

GBP

TRQX

00461444828TRLO0.1.1

10:05:04

GMT

104

1.728

GBP

BATE

00461445188TRLO0.1.1

10:05:04

GMT

426

1.731

GBP

BATE

00461445189TRLO0.1.1

10:05:07

GMT

100

1.725

GBP

AQXE

00461445196TRLO0.1.1

10:05:15

GMT

173

1.726

GBP

XLON

00461445236TRLO0.1.1

10:05:15

GMT

174

1.726

GBP

XLON

00461445235TRLO0.1.1

10:05:15

GMT

183

1.726

GBP

XLON

00461445237TRLO0.1.1

10:06:12

GMT

464

1.725

GBP

CHIX

00461445416TRLO0.1.1

10:07:04

GMT

11

1.725

GBP

XLON

00461445532TRLO0.1.1

10:07:04

GMT

66

1.725

GBP

CHIX

00461445530TRLO0.1.1

10:07:04

GMT

519

1.725

GBP

XLON

00461445531TRLO0.1.1

10:08:09

GMT

155

1.730

GBP

BATE

00461445741TRLO0.1.1

10:08:09

GMT

124

1.731

GBP

BATE

00461445743TRLO0.1.1

10:08:09

GMT

251

1.731

GBP

BATE

00461445742TRLO0.1.1

10:09:23

GMT

2120

1.728

GBP

XLON

00461445963TRLO0.1.1

10:10:24

GMT

80

1.728

GBP

CHIX

00461446131TRLO0.1.1

10:10:24

GMT

450

1.728

GBP

CHIX

00461446132TRLO0.1.1

10:10:36

GMT

212

1.731

GBP

TRQX

00461446151TRLO0.1.1

10:11:20

GMT

1060

1.729

GBP

XLON

00461446201TRLO0.1.1

10:12:04

GMT

530

1.729

GBP

BATE

00461446314TRLO0.1.1

10:14:11

GMT

1590

1.730

GBP

XLON

00461446579TRLO0.1.1

10:16:21

GMT

1060

1.732

GBP

XLON

00461446882TRLO0.1.1

10:16:22

GMT

100

1.730

GBP

AQXE

00461446887TRLO0.1.1

10:16:22

GMT

530

1.730

GBP

BATE

00461446888TRLO0.1.1

10:16:23

GMT

530

1.731

GBP

CHIX

00461446892TRLO0.1.1

10:18:21

GMT

103

1.729

GBP

XLON

00461447218TRLO0.1.1

10:18:21

GMT

427

1.729

GBP

XLON

00461447217TRLO0.1.1

10:18:31

GMT

100

1.730

GBP

AQXE

00461447230TRLO0.1.1

10:18:32

GMT

212

1.730

GBP

TRQX

00461447231TRLO0.1.1

10:20:44

GMT

530

1.730

GBP

BATE

00461447698TRLO0.1.1

10:22:04

GMT

14

1.730

GBP

XLON

00461447835TRLO0.1.1

10:23:44

GMT

448

1.730

GBP

XLON

00461448049TRLO0.1.1

10:26:08

GMT

530

1.733

GBP

CHIX

00461448485TRLO0.1.1

10:26:11

GMT

558

1.732

GBP

XLON

00461448509TRLO0.1.1

10:26:11

GMT

1100

1.732

GBP

XLON

00461448508TRLO0.1.1

10:28:45

GMT

1060

1.732

GBP

XLON

00461448887TRLO0.1.1

10:28:56

GMT

75

1.733

GBP

CHIX

00461448907TRLO0.1.1

10:28:56

GMT

86

1.733

GBP

CHIX

00461448908TRLO0.1.1

10:28:56

GMT

369

1.733

GBP

CHIX

00461448909TRLO0.1.1

10:29:04

GMT

135

1.730

GBP

BATE

00461448936TRLO0.1.1

10:29:04

GMT

395

1.730

GBP

BATE

00461448937TRLO0.1.1

10:30:18

GMT

530

1.728

GBP

XLON

00461449146TRLO0.1.1

10:31:53

GMT

100

1.724

GBP

AQXE

00461449423TRLO0.1.1

10:32:04

GMT

212

1.725

GBP

TRQX

00461449436TRLO0.1.1

10:32:43

GMT

473

1.724

GBP

XLON

00461449536TRLO0.1.1

10:33:03

GMT

57

1.724

GBP

XLON

00461449609TRLO0.1.1

10:35:01

GMT

119

1.726

GBP

XLON

00461449966TRLO0.1.1

10:35:01

GMT

411

1.726

GBP

XLON

00461449965TRLO0.1.1

10:35:48

GMT

530

1.725

GBP

BATE

00461450134TRLO0.1.1

10:36:17

GMT

530

1.726

GBP

CHIX

00461450209TRLO0.1.1

10:37:43

GMT

429

1.725

GBP

XLON

00461450363TRLO0.1.1

10:37:43

GMT

1691

1.725

GBP

XLON

00461450364TRLO0.1.1

10:39:23

GMT

439

1.726

GBP

CHIX

00461450729TRLO0.1.1

10:42:30

GMT

949

1.728

GBP

XLON

00461451146TRLO0.1.1

10:42:30

GMT

1091

1.728

GBP

XLON

00461451144TRLO0.1.1

10:42:30

GMT

2200

1.728

GBP

XLON

00461451145TRLO0.1.1

10:42:30

GMT

212

1.728

GBP

TRQX

00461451148TRLO0.1.1

10:42:30

GMT

212

1.728

GBP

TRQX

00461451149TRLO0.1.1

10:42:30

GMT

530

1.728

GBP

XLON

00461451147TRLO0.1.1

10:43:44

GMT

226

1.729

GBP

BATE

00461451287TRLO0.1.1

10:43:44

GMT

448

1.729

GBP

BATE

00461451284TRLO0.1.1

10:43:44

GMT

612

1.729

GBP

BATE

00461451285TRLO0.1.1

10:43:44

GMT

834

1.729

GBP

BATE

00461451286TRLO0.1.1

10:45:24

GMT

530

1.731

GBP

CHIX

00461451635TRLO0.1.1

10:45:24

GMT

621

1.731

GBP

CHIX

00461451634TRLO0.1.1

10:45:24

GMT

252

1.731

GBP

XLON

00461451636TRLO0.1.1

10:45:24

GMT

3458

1.731

GBP

XLON

00461451637TRLO0.1.1

10:47:04

GMT

97

1.730

GBP

BATE

00461451938TRLO0.1.1

10:47:04

GMT

433

1.730

GBP

BATE

00461451937TRLO0.1.1

10:47:04

GMT

530

1.730

GBP

CHIX

00461451939TRLO0.1.1

10:47:04

GMT

100

1.730

GBP

AQXE

00461451942TRLO0.1.1

10:47:04

GMT

200

1.730

GBP

AQXE

00461451941TRLO0.1.1

10:47:04

GMT

212

1.730

GBP

TRQX

00461451940TRLO0.1.1

10:47:05

GMT

619

1.729

GBP

XLON

00461451948TRLO0.1.1

10:48:55

GMT

1446

1.729

GBP

XLON

00461452128TRLO0.1.1

10:48:55

GMT

1115

1.729

GBP

XLON

00461452129TRLO0.1.1

10:48:55

GMT

410

1.728

GBP

BATE

00461452138TRLO0.1.1

10:49:34

GMT

212

1.730

GBP

TRQX

00461452286TRLO0.1.1

11:00:24

GMT

909

1.732

GBP

CHIX

00461454419TRLO0.1.1

11:00:24

GMT

141

1.732

GBP

XLON

00461454420TRLO0.1.1

11:00:24

GMT

2842

1.732

GBP

XLON

00461454421TRLO0.1.1

11:02:03

GMT

1100

1.736

GBP

XLON

00461454736TRLO0.1.1

11:02:03

GMT

2610

1.736

GBP

XLON

00461454737TRLO0.1.1

11:02:04

GMT

478

1.735

GBP

BATE

00461454740TRLO0.1.1

11:02:04

GMT

530

1.735

GBP

BATE

00461454739TRLO0.1.1

11:02:04

GMT

1060

1.735

GBP

BATE

00461454738TRLO0.1.1

11:02:04

GMT

100

1.734

GBP

AQXE

00461454744TRLO0.1.1

11:02:04

GMT

16

1.735

GBP

TRQX

00461454743TRLO0.1.1

11:02:04

GMT

172

1.735

GBP

BATE

00461454741TRLO0.1.1

11:02:04

GMT

196

1.735

GBP

TRQX

00461454742TRLO0.1.1

11:02:04

GMT

100

1.734

GBP

AQXE

00461454745TRLO0.1.1

11:04:00

GMT

1060

1.738

GBP

CHIX

00461454996TRLO0.1.1

11:04:00

GMT

157

1.738

GBP

XLON

00461454998TRLO0.1.1

11:04:00

GMT

1100

1.738

GBP

XLON

00461454997TRLO0.1.1

11:04:56

GMT

188

1.737

GBP

BATE

00461455051TRLO0.1.1

11:04:56

GMT

342

1.737

GBP

BATE

00461455052TRLO0.1.1

11:05:24

GMT

487

1.736

GBP

CHIX

00461455134TRLO0.1.1

11:06:39

GMT

490

1.737

GBP

XLON

00461455392TRLO0.1.1

11:06:39

GMT

1100

1.737

GBP

XLON

00461455390TRLO0.1.1

11:06:39

GMT

100

1.736

GBP

AQXE

00461455395TRLO0.1.1

11:06:39

GMT

194

1.736

GBP

CHIX

00461455396TRLO0.1.1

11:06:39

GMT

212

1.736

GBP

TRQX

00461455397TRLO0.1.1

11:09:02

GMT

530

1.737

GBP

XLON

00461455787TRLO0.1.1

11:10:30

GMT

530

1.737

GBP

BATE

00461456056TRLO0.1.1

11:10:31

GMT

310

1.735

GBP

XLON

00461456058TRLO0.1.1

11:10:31

GMT

220

1.735

GBP

XLON

00461456059TRLO0.1.1

11:11:44

GMT

416

1.736

GBP

CHIX

00461456505TRLO0.1.1

11:11:44

GMT

79

1.737

GBP

CHIX

00461456506TRLO0.1.1

11:11:45

GMT

35

1.737

GBP

CHIX

00461456517TRLO0.1.1

11:12:43

GMT

410

1.736

GBP

XLON

00461456636TRLO0.1.1

11:12:43

GMT

650

1.736

GBP

XLON

00461456637TRLO0.1.1

11:13:36

GMT

100

1.737

GBP

AQXE

00461456728TRLO0.1.1

11:13:44

GMT

212

1.737

GBP

TRQX

00461456736TRLO0.1.1

11:14:54

GMT

1060

1.736

GBP

XLON

00461456873TRLO0.1.1

11:15:53

GMT

530

1.735

GBP

BATE

00461457095TRLO0.1.1

11:17:04

GMT

410

1.734

GBP

XLON

00461457303TRLO0.1.1

11:19:07

GMT

530

1.736

GBP

CHIX

00461457770TRLO0.1.1

11:19:07

GMT

650

1.735

GBP

XLON

00461457773TRLO0.1.1

11:21:03

GMT

448

1.733

GBP

XLON

00461457950TRLO0.1.1

11:21:03

GMT

612

1.733

GBP

XLON

00461457951TRLO0.1.1

11:21:31

GMT

530

1.735

GBP

BATE

00461458046TRLO0.1.1

11:22:57

GMT

100

1.737

GBP

AQXE

00461458395TRLO0.1.1

11:23:09

GMT

67

1.733

GBP

XLON

00461458406TRLO0.1.1

11:23:09

GMT

463

1.733

GBP

XLON

00461458407TRLO0.1.1

11:26:03

GMT

73

1.731

GBP

XLON

00461458756TRLO0.1.1

11:26:03

GMT

457

1.731

GBP

XLON

00461458755TRLO0.1.1

11:28:44

GMT

532

1.731

GBP

XLON

00461459021TRLO0.1.1

11:29:18

GMT

530

1.735

GBP

BATE

00461459068TRLO0.1.1

11:30:24

GMT

475

1.731

GBP

CHIX

00461459233TRLO0.1.1

11:30:31

GMT

55

1.731

GBP

CHIX

00461459239TRLO0.1.1

11:30:51

GMT

190

1.731

GBP

XLON

00461459260TRLO0.1.1

11:31:11

GMT

2458

1.731

GBP

XLON

00461459283TRLO0.1.1

11:31:19

GMT

530

1.735

GBP

BATE

00461459293TRLO0.1.1

11:31:27

GMT

111

1.737

GBP

AQXE

00461459303TRLO0.1.1

11:33:21

GMT

401

1.730

GBP

XLON

00461459567TRLO0.1.1

11:33:29

GMT

530

1.735

GBP

BATE

00461459574TRLO0.1.1

11:35:34

GMT

183

1.735

GBP

BATE

00461459876TRLO0.1.1

11:35:34

GMT

347

1.735

GBP

BATE

00461459877TRLO0.1.1

11:38:12

GMT

530

1.731

GBP

XLON

00461460240TRLO0.1.1

11:40:05

GMT

530

1.729

GBP

XLON

00461460525TRLO0.1.1

11:42:23

GMT

530

1.729

GBP

XLON

00461460778TRLO0.1.1

11:44:38

GMT

530

1.728

GBP

BATE

00461460938TRLO0.1.1

11:46:15

GMT

147

1.730

GBP

XLON

00461461164TRLO0.1.1

11:46:15

GMT

913

1.730

GBP

XLON

00461461163TRLO0.1.1

11:50:49

GMT

170

1.730

GBP

XLON

00461461737TRLO0.1.1

11:56:11

GMT

530

1.732

GBP

XLON

00461462638TRLO0.1.1

11:59:07

GMT

530

1.732

GBP

XLON

00461463096TRLO0.1.1

12:01:02

GMT

98

1.732

GBP

XLON

00461463399TRLO0.1.1

12:01:02

GMT

432

1.732

GBP

XLON

00461463400TRLO0.1.1

12:02:00

GMT

530

1.730

GBP

CHIX

00461463512TRLO0.1.1

12:02:37

GMT

202

1.729

GBP

BATE

00461463689TRLO0.1.1

12:02:37

GMT

328

1.729

GBP

BATE

00461463690TRLO0.1.1

12:03:01

GMT

390

1.730

GBP

XLON

00461463759TRLO0.1.1

12:03:01

GMT

8

1.731

GBP

XLON

00461463760TRLO0.1.1

12:03:01

GMT

165

1.731

GBP

XLON

00461463761TRLO0.1.1

12:03:01

GMT

154

1.732

GBP

XLON

00461463763TRLO0.1.1

12:03:01

GMT

176

1.732

GBP

XLON

00461463762TRLO0.1.1

12:03:01

GMT

187

1.732

GBP

XLON

00461463764TRLO0.1.1

12:03:01

GMT

510

1.732

GBP

XLON

00461463765TRLO0.1.1

12:04:53

GMT

530

1.729

GBP

BATE

00461464024TRLO0.1.1

12:04:53

GMT

893

1.729

GBP

XLON

00461464025TRLO0.1.1

12:04:53

GMT

167

1.729

GBP

XLON

00461464026TRLO0.1.1

12:05:08

GMT

141

1.730

GBP

TRQX

00461464088TRLO0.1.1

12:05:08

GMT

111

1.732

GBP

TRQX

00461464089TRLO0.1.1

12:06:11

GMT

530

1.730

GBP

CHIX

00461464290TRLO0.1.1

12:06:11

GMT

530

1.729

GBP

XLON

00461464291TRLO0.1.1

12:08:24

GMT

1060

1.729

GBP

XLON

00461464605TRLO0.1.1

12:08:50

GMT

216

1.727

GBP

BATE

00461464647TRLO0.1.1

12:08:50

GMT

314

1.730

GBP

BATE

00461464648TRLO0.1.1

12:10:45

GMT

167

1.727

GBP

XLON

00461464963TRLO0.1.1

12:10:45

GMT

181

1.727

GBP

XLON

00461464964TRLO0.1.1

12:10:45

GMT

232

1.727

GBP

XLON

00461464966TRLO0.1.1

12:10:45

GMT

480

1.727

GBP

XLON

00461464965TRLO0.1.1

12:11:02

GMT

89

1.727

GBP

CHIX

00461464982TRLO0.1.1

12:11:02

GMT

83

1.727

GBP

CHIX

00461464983TRLO0.1.1

12:11:02

GMT

358

1.727

GBP

CHIX

00461464984TRLO0.1.1

12:12:34

GMT

205

1.727

GBP

BATE

00461465220TRLO0.1.1

12:12:34

GMT

325

1.730

GBP

BATE

00461465221TRLO0.1.1

12:12:41

GMT

160

1.727

GBP

XLON

00461465250TRLO0.1.1

12:12:41

GMT

165

1.727

GBP

XLON

00461465251TRLO0.1.1

12:12:41

GMT

451

1.727

GBP

XLON

00461465249TRLO0.1.1

12:12:41

GMT

284

1.727

GBP

XLON

00461465252TRLO0.1.1

12:14:06

GMT

252

1.728

GBP

TRQX

00461465389TRLO0.1.1

12:14:06

GMT

120

1.726

GBP

AQXE

00461465391TRLO0.1.1

12:14:58

GMT

88

1.727

GBP

CHIX

00461465496TRLO0.1.1

12:14:58

GMT

90

1.727

GBP

CHIX

00461465497TRLO0.1.1

12:14:58

GMT

352

1.727

GBP

CHIX

00461465498TRLO0.1.1

12:15:02

GMT

134

1.726

GBP

XLON

00461465514TRLO0.1.1

12:15:02

GMT

177

1.726

GBP

XLON

00461465516TRLO0.1.1

12:15:02

GMT

184

1.726

GBP

XLON

00461465515TRLO0.1.1

12:15:02

GMT

172

1.727

GBP

XLON

00461465517TRLO0.1.1

12:15:02

GMT

179

1.727

GBP

XLON

00461465518TRLO0.1.1

12:15:02

GMT

744

1.727

GBP

XLON

00461465519TRLO0.1.1

12:16:23

GMT

120

1.726

GBP

AQXE

00461465698TRLO0.1.1

12:16:30

GMT

175

1.726

GBP

BATE

00461465704TRLO0.1.1

12:16:30

GMT

156

1.727

GBP

BATE

00461465705TRLO0.1.1

12:16:30

GMT

104

1.728

GBP

BATE

00461465706TRLO0.1.1

12:16:30

GMT

95

1.730

GBP

BATE

00461465707TRLO0.1.1

12:17:14

GMT

62

1.726

GBP

XLON

00461465763TRLO0.1.1

12:17:14

GMT

164

1.727

GBP

XLON

00461465764TRLO0.1.1

12:17:14

GMT

151

1.727

GBP

XLON

00461465765TRLO0.1.1

12:17:14

GMT

153

1.727

GBP

XLON

00461465766TRLO0.1.1

12:19:01

GMT

530

1.724

GBP

XLON

00461466015TRLO0.1.1

12:20:46

GMT

1060

1.724

GBP

XLON

00461466248TRLO0.1.1

12:21:03

GMT

530

1.723

GBP

CHIX

00461466270TRLO0.1.1

12:21:18

GMT

248

1.725

GBP

BATE

00461466306TRLO0.1.1

12:21:18

GMT

282

1.730

GBP

BATE

00461466307TRLO0.1.1

12:22:45

GMT

1590

1.724

GBP

XLON

00461466491TRLO0.1.1

12:25:27

GMT

530

1.723

GBP

XLON

00461466927TRLO0.1.1

12:30:44

GMT

1590

1.729

GBP

XLON

00461467638TRLO0.1.1

12:30:44

GMT

530

1.728

GBP

CHIX

00461467639TRLO0.1.1

12:32:37

GMT

1060

1.729

GBP

XLON

00461467894TRLO0.1.1

12:34:37

GMT

177

1.729

GBP

XLON

00461468083TRLO0.1.1

12:34:37

GMT

883

1.729

GBP

XLON

00461468084TRLO0.1.1

12:36:50

GMT

530

1.729

GBP

XLON

00461468454TRLO0.1.1

12:39:04

GMT

530

1.729

GBP

XLON

00461468751TRLO0.1.1

12:41:47

GMT

299

1.730

GBP

XLON

00461469078TRLO0.1.1

12:41:47

GMT

636

1.730

GBP

XLON

00461469077TRLO0.1.1

12:41:47

GMT

490

1.730

GBP

XLON

00461469079TRLO0.1.1

12:41:47

GMT

165

1.730

GBP

XLON

00461469080TRLO0.1.1

12:43:04

GMT

530

1.730

GBP

CHIX

00461469197TRLO0.1.1

12:43:04

GMT

530

1.729

GBP

CHIX

00461469198TRLO0.1.1

12:44:57

GMT

1590

1.730

GBP

XLON

00461469382TRLO0.1.1

12:44:59

GMT

104

1.730

GBP

BATE

00461469393TRLO0.1.1

12:44:59

GMT

956

1.730

GBP

BATE

00461469394TRLO0.1.1

12:46:53

GMT

269

1.730

GBP

TRQX

00461469640TRLO0.1.1

12:46:55

GMT

409

1.729

GBP

XLON

00461469643TRLO0.1.1

12:46:55

GMT

530

1.729

GBP

BATE

00461469641TRLO0.1.1

12:46:55

GMT

530

1.729

GBP

XLON

00461469642TRLO0.1.1

12:46:55

GMT

651

1.729

GBP

XLON

00461469644TRLO0.1.1

12:48:57

GMT

530

1.729

GBP

CHIX

00461469816TRLO0.1.1

12:48:58

GMT

128

1.728

GBP

AQXE

00461469819TRLO0.1.1

12:48:58

GMT

128

1.728

GBP

AQXE

00461469820TRLO0.1.1

12:49:03

GMT

269

1.729

GBP

TRQX

00461469831TRLO0.1.1

12:49:05

GMT

530

1.729

GBP

BATE

00461469835TRLO0.1.1

12:49:05

GMT

530

1.729

GBP

BATE

00461469836TRLO0.1.1

12:49:16

GMT

60

1.729

GBP

XLON

00461469857TRLO0.1.1

12:49:16

GMT

1100

1.729

GBP

XLON

00461469858TRLO0.1.1

12:49:16

GMT

447

1.729

GBP

XLON

00461469860TRLO0.1.1

12:49:16

GMT

513

1.729

GBP

XLON

00461469859TRLO0.1.1

12:51:34

GMT

530

1.729

GBP

CHIX

00461470338TRLO0.1.1

12:51:34

GMT

530

1.729

GBP

BATE

00461470339TRLO0.1.1

12:51:34

GMT

125

1.729

GBP

XLON

00461470341TRLO0.1.1

12:51:34

GMT

493

1.729

GBP

XLON

00461470340TRLO0.1.1

12:51:34

GMT

972

1.729

GBP

XLON

00461470342TRLO0.1.1

12:53:01

GMT

189

1.729

GBP

TRQX

00461470584TRLO0.1.1

12:53:01

GMT

80

1.729

GBP

TRQX

00461470585TRLO0.1.1

12:53:56

GMT

1060

1.730

GBP

XLON

00461470698TRLO0.1.1

12:54:20

GMT

530

1.729

GBP

CHIX

00461470764TRLO0.1.1

12:54:20

GMT

530

1.729

GBP

BATE

00461470765TRLO0.1.1

12:55:58

GMT

1060

1.730

GBP

XLON

00461470951TRLO0.1.1

12:56:11

GMT

530

1.730

GBP

BATE

00461470969TRLO0.1.1

12:56:45

GMT

530

1.730

GBP

CHIX

00461471048TRLO0.1.1

12:56:48

GMT

128

1.728

GBP

AQXE

00461471049TRLO0.1.1

12:56:48

GMT

244

1.728

GBP

XLON

00461471051TRLO0.1.1

12:56:48

GMT

286

1.728

GBP

XLON

00461471050TRLO0.1.1

12:58:43

GMT

530

1.730

GBP

BATE

00461471274TRLO0.1.1

12:59:42

GMT

1100

1.728

GBP

XLON

00461471396TRLO0.1.1

12:59:42

GMT

1020

1.728

GBP

XLON

00461471397TRLO0.1.1

13:00:07

GMT

419

1.728

GBP

CHIX

00461471476TRLO0.1.1

13:05:03

GMT

530

1.730

GBP

BATE

00461472310TRLO0.1.1

13:05:50

GMT

530

1.729

GBP

CHIX

00461472402TRLO0.1.1

13:09:45

GMT

530

1.730

GBP

BATE

00461473020TRLO0.1.1

13:11:36

GMT

530

1.730

GBP

CHIX

00461473383TRLO0.1.1

13:12:36

GMT

291

1.730

GBP

TRQX

00461473680TRLO0.1.1

13:14:42

GMT

530

1.730

GBP

BATE

00461474081TRLO0.1.1

13:16:42

GMT

530

1.729

GBP

XLON

00461474394TRLO0.1.1

13:16:42

GMT

1218

1.729

GBP

XLON

00461474392TRLO0.1.1

13:16:42

GMT

3022

1.729

GBP

XLON

00461474393TRLO0.1.1

13:16:42

GMT

530

1.729

GBP

XLON

00461474395TRLO0.1.1

13:16:42

GMT

530

1.729

GBP

XLON

00461474396TRLO0.1.1

13:16:42

GMT

530

1.729

GBP

XLON

00461474397TRLO0.1.1

13:16:42

GMT

530

1.729

GBP

XLON

00461474398TRLO0.1.1

13:16:42

GMT

139

1.729

GBP

AQXE

00461474399TRLO0.1.1

13:19:53

GMT

530

1.725

GBP

CHIX

00461474803TRLO0.1.1

13:22:40

GMT

530

1.726

GBP

BATE

00461475202TRLO0.1.1

13:22:40

GMT

922

1.726

GBP

XLON

00461475201TRLO0.1.1

13:23:10

GMT

668

1.725

GBP

XLON

00461475271TRLO0.1.1

13:25:32

GMT

530

1.724

GBP

XLON

00461475636TRLO0.1.1

13:27:54

GMT

530

1.725

GBP

BATE

00461476024TRLO0.1.1

13:28:14

GMT

530

1.724

GBP

XLON

00461476070TRLO0.1.1

13:28:14

GMT

530

1.724

GBP

CHIX

00461476071TRLO0.1.1

13:28:53

GMT

210

1.726

GBP

TRQX

00461476246TRLO0.1.1

13:28:53

GMT

81

1.730

GBP

TRQX

00461476247TRLO0.1.1

13:30:27

GMT

1590

1.726

GBP

XLON

00461476513TRLO0.1.1

13:31:30

GMT

530

1.724

GBP

XLON

00461476898TRLO0.1.1

13:31:30

GMT

139

1.724

GBP

AQXE

00461476899TRLO0.1.1

13:34:00

GMT

282

1.724

GBP

BATE

00461477325TRLO0.1.1

13:36:05

GMT

530

1.725

GBP

CHIX

00461477651TRLO0.1.1

13:37:11

GMT

248

1.724

GBP

BATE

00461477851TRLO0.1.1

13:37:11

GMT

812

1.724

GBP

BATE

00461477852TRLO0.1.1

13:37:11

GMT

137

1.724

GBP

TRQX

00461477854TRLO0.1.1

13:37:11

GMT

154

1.724

GBP

TRQX

00461477853TRLO0.1.1

13:37:11

GMT

530

1.724

GBP

XLON

00461477856TRLO0.1.1

13:37:11

GMT

3180

1.724

GBP

XLON

00461477855TRLO0.1.1

13:37:11

GMT

139

1.724

GBP

AQXE

00461477859TRLO0.1.1

13:37:11

GMT

530

1.724

GBP

XLON

00461477857TRLO0.1.1

13:37:11

GMT

530

1.724

GBP

XLON

00461477858TRLO0.1.1

13:38:51

GMT

530

1.724

GBP

CHIX

00461478390TRLO0.1.1

13:38:51

GMT

530

1.724

GBP

CHIX

00461478391TRLO0.1.1

13:39:52

GMT

778

1.724

GBP

BATE

00461478622TRLO0.1.1

13:40:14

GMT

1590

1.723

GBP

XLON

00461478659TRLO0.1.1

13:41:17

GMT

530

1.724

GBP

CHIX

00461478837TRLO0.1.1

13:41:58

GMT

1060

1.723

GBP

XLON

00461479019TRLO0.1.1

13:44:33

GMT

1590

1.725

GBP

XLON

00461479602TRLO0.1.1

13:44:42

GMT

530

1.724

GBP

BATE

00461479631TRLO0.1.1

13:45:16

GMT

139

1.724

GBP

AQXE

00461479708TRLO0.1.1

13:46:48

GMT

530

1.724

GBP

XLON

00461480011TRLO0.1.1

13:48:18

GMT

530

1.724

GBP

BATE

00461480255TRLO0.1.1

13:48:39

GMT

530

1.724

GBP

CHIX

00461480294TRLO0.1.1

13:49:16

GMT

160

1.724

GBP

XLON

00461480376TRLO0.1.1

13:49:16

GMT

181

1.724

GBP

XLON

00461480375TRLO0.1.1

13:49:16

GMT

1779

1.724

GBP

XLON

00461480377TRLO0.1.1

13:50:12

GMT

59

1.722

GBP

XLON

00461480569TRLO0.1.1

13:50:12

GMT

471

1.722

GBP

XLON

00461480570TRLO0.1.1

13:50:49

GMT

530

1.722

GBP

BATE

00461480655TRLO0.1.1

13:52:21

GMT

93

1.723

GBP

CHIX

00461480941TRLO0.1.1

13:52:21

GMT

363

1.723

GBP

CHIX

00461480940TRLO0.1.1

13:52:21

GMT

74

1.723

GBP

CHIX

00461480942TRLO0.1.1

13:53:34

GMT

128

1.724

GBP

TRQX

00461481275TRLO0.1.1

13:53:34

GMT

208

1.724

GBP

TRQX

00461481274TRLO0.1.1

13:57:11

GMT

56

1.723

GBP

XLON

00461481984TRLO0.1.1

13:57:11

GMT

474

1.723

GBP

XLON

00461481986TRLO0.1.1

13:57:11

GMT

530

1.723

GBP

CHIX

00461481985TRLO0.1.1

13:57:11

GMT

530

1.723

GBP

XLON

00461481988TRLO0.1.1

13:57:11

GMT

530

1.723

GBP

XLON

00461481989TRLO0.1.1

13:57:11

GMT

530

1.723

GBP

XLON

00461481990TRLO0.1.1

13:57:11

GMT

3180

1.723

GBP

XLON

00461481987TRLO0.1.1

13:57:11

GMT

530

1.723

GBP

BATE

00461481991TRLO0.1.1

13:57:11

GMT

530

1.723

GBP

BATE

00461481992TRLO0.1.1

13:59:42

GMT

530

1.724

GBP

CHIX

00461482362TRLO0.1.1

14:00:03

GMT

1450

1.724

GBP

XLON

00461482435TRLO0.1.1

14:00:03

GMT

140

1.724

GBP

XLON

00461482436TRLO0.1.1

14:02:11

GMT

530

1.724

GBP

CHIX

00461482901TRLO0.1.1

14:02:23

GMT

336

1.724

GBP

TRQX

00461482916TRLO0.1.1

14:02:25

GMT

1100

1.724

GBP

XLON

00461482917TRLO0.1.1

14:02:34

GMT

1020

1.724

GBP

XLON

00461482937TRLO0.1.1

14:05:49

GMT

530

1.725

GBP

CHIX

00461483585TRLO0.1.1

14:05:49

GMT

2650

1.725

GBP

XLON

00461483586TRLO0.1.1

14:08:50

GMT

1590

1.730

GBP

BATE

00461484194TRLO0.1.1

14:09:59

GMT

1060

1.730

GBP

XLON

00461484431TRLO0.1.1

14:10:04

GMT

2650

1.730

GBP

XLON

00461484438TRLO0.1.1

14:10:06

GMT

320

1.730

GBP

AQXE

00461484440TRLO0.1.1

14:10:09

GMT

530

1.730

GBP

CHIX

00461484475TRLO0.1.1

14:10:12

GMT

336

1.730

GBP

TRQX

00461484487TRLO0.1.1

14:10:26

GMT

530

1.728

GBP

BATE

00461484623TRLO0.1.1

14:10:26

GMT

530

1.728

GBP

BATE

00461484624TRLO0.1.1

14:10:26

GMT

530

1.728

GBP

XLON

00461484625TRLO0.1.1

14:12:16

GMT

160

1.730

GBP

AQXE

00461485077TRLO0.1.1

14:12:27

GMT

530

1.727

GBP

BATE

00461485099TRLO0.1.1

14:12:27

GMT

1060

1.728

GBP

XLON

00461485100TRLO0.1.1

14:15:25

GMT

510

1.728

GBP

CHIX

00461485650TRLO0.1.1

14:15:25

GMT

530

1.728

GBP

CHIX

00461485649TRLO0.1.1

14:15:25

GMT

20

1.728

GBP

CHIX

00461485651TRLO0.1.1

14:15:25

GMT

2120

1.728

GBP

XLON

00461485652TRLO0.1.1

14:15:31

GMT

73

1.728

GBP

BATE

00461485664TRLO0.1.1

14:15:32

GMT

457

1.728

GBP

BATE

00461485667TRLO0.1.1

14:20:36

GMT

530

1.727

GBP

CHIX

00461486808TRLO0.1.1

14:20:36

GMT

501

1.727

GBP

XLON

00461486811TRLO0.1.1

14:20:36

GMT

530

1.727

GBP

BATE

00461486809TRLO0.1.1

14:20:36

GMT

2650

1.727

GBP

XLON

00461486810TRLO0.1.1

14:20:36

GMT

29

1.727

GBP

XLON

00461486813TRLO0.1.1

14:20:36

GMT

530

1.727

GBP

XLON

00461486812TRLO0.1.1

14:22:00

GMT

530

1.727

GBP

CHIX

00461487301TRLO0.1.1

14:22:00

GMT

336

1.727

GBP

TRQX

00461487302TRLO0.1.1

14:22:02

GMT

530

1.726

GBP

BATE

00461487307TRLO0.1.1

14:22:02

GMT

160

1.727

GBP

AQXE

00461487306TRLO0.1.1

14:22:03

GMT

530

1.725

GBP

XLON

00461487308TRLO0.1.1

14:23:35

GMT

530

1.724

GBP

XLON

00461488383TRLO0.1.1

14:26:58

GMT

530

1.726

GBP

BATE

00461489508TRLO0.1.1

14:26:58

GMT

530

1.726

GBP

CHIX

00461489509TRLO0.1.1

14:26:58

GMT

336

1.726

GBP

TRQX

00461489513TRLO0.1.1

14:26:58

GMT

530

1.726

GBP

XLON

00461489510TRLO0.1.1

14:26:58

GMT

530

1.726

GBP

XLON

00461489512TRLO0.1.1

14:26:58

GMT

2120

1.726

GBP

XLON

00461489511TRLO0.1.1

14:30:09

GMT

432

1.726

GBP

BATE

00461491351TRLO0.1.1

14:30:14

GMT

2120

1.730

GBP

XLON

00461491428TRLO0.1.1

14:30:14

GMT

1590

1.730

GBP

XLON

00461491429TRLO0.1.1

14:30:23

GMT

530

1.729

GBP

CHIX

00461491466TRLO0.1.1

14:30:23

GMT

530

1.728

GBP

BATE

00461491467TRLO0.1.1

14:31:11

GMT

336

1.728

GBP

TRQX

00461491918TRLO0.1.1

14:31:17

GMT

530

1.728

GBP

XLON

00461491980TRLO0.1.1

14:31:36

GMT

530

1.728

GBP

XLON

00461492154TRLO0.1.1

14:31:50

GMT

530

1.728

GBP

XLON

00461492415TRLO0.1.1

14:33:23

GMT

530

1.730

GBP

CHIX

00461493290TRLO0.1.1

14:34:21

GMT

5300

1.730

GBP

XLON

00461493775TRLO0.1.1

14:34:29

GMT

114

1.731

GBP

AQXE

00461493839TRLO0.1.1

14:34:29

GMT

46

1.731

GBP

AQXE

00461493840TRLO0.1.1

14:34:29

GMT

320

1.731

GBP

AQXE

00461493841TRLO0.1.1

14:34:29

GMT

13

1.731

GBP

BATE

00461493842TRLO0.1.1

14:34:29

GMT

530

1.731

GBP

BATE

00461493843TRLO0.1.1

14:34:29

GMT

2205

1.731

GBP

BATE

00461493844TRLO0.1.1

14:34:30

GMT

336

1.730

GBP

TRQX

00461493847TRLO0.1.1

14:34:31

GMT

530

1.730

GBP

XLON

00461493855TRLO0.1.1

14:34:44

GMT

530

1.730

GBP

XLON

00461493891TRLO0.1.1

14:35:01

GMT

530

1.730

GBP

XLON

00461494077TRLO0.1.1

14:35:25

GMT

2120

1.730

GBP

XLON

00461494227TRLO0.1.1

14:35:40

GMT

530

1.730

GBP

CHIX

00461494319TRLO0.1.1

14:36:14

GMT

530

1.730

GBP

XLON

00461494609TRLO0.1.1

14:36:39

GMT

2120

1.730

GBP

XLON

00461494854TRLO0.1.1

14:36:40

GMT

530

1.731

GBP

BATE

00461494888TRLO0.1.1

14:36:51

GMT

530

1.729

GBP

CHIX

00461495029TRLO0.1.1

14:36:51

GMT

571

1.729

GBP

CHIX

00461495030TRLO0.1.1

14:36:51

GMT

1019

1.729

GBP

CHIX

00461495031TRLO0.1.1

14:36:55

GMT

160

1.730

GBP

AQXE

00461495058TRLO0.1.1

14:37:00

GMT

336

1.730

GBP

TRQX

00461495135TRLO0.1.1

14:37:31

GMT

530

1.730

GBP

XLON

00461495539TRLO0.1.1

14:37:55

GMT

2120

1.730

GBP

XLON

00461495994TRLO0.1.1

14:38:42

GMT

530

1.730

GBP

BATE

00461496825TRLO0.1.1

14:38:45

GMT

530

1.730

GBP

CHIX

00461496872TRLO0.1.1

14:38:56

GMT

2120

1.730

GBP

XLON

00461496951TRLO0.1.1

14:39:01

GMT

530

1.729

GBP

BATE

00461497022TRLO0.1.1

14:39:01

GMT

530

1.729

GBP

BATE

00461497023TRLO0.1.1

14:39:45

GMT

336

1.730

GBP

TRQX

00461497509TRLO0.1.1

14:39:46

GMT

160

1.730

GBP

AQXE

00461497526TRLO0.1.1

14:41:07

GMT

530

1.730

GBP

CHIX

00461498360TRLO0.1.1

14:41:15

GMT

530

1.731

GBP

BATE

00461498428TRLO0.1.1

14:41:43

GMT

3596

1.730

GBP

XLON

00461498706TRLO0.1.1

14:41:43

GMT

114

1.731

GBP

XLON

00461498705TRLO0.1.1

14:42:12

GMT

2111

1.730

GBP

XLON

00461499131TRLO0.1.1

14:42:12

GMT

9

1.730

GBP

XLON

00461499132TRLO0.1.1

14:43:02

GMT

433

1.734

GBP

XLON

00461499639TRLO0.1.1

14:43:02

GMT

1060

1.734

GBP

CHIX

00461499638TRLO0.1.1

14:43:02

GMT

1157

1.734

GBP

XLON

00461499640TRLO0.1.1

14:45:04

GMT

530

1.734

GBP

CHIX

00461500821TRLO0.1.1

14:45:04

GMT

126

1.734

GBP

XLON

00461500824TRLO0.1.1

14:45:04

GMT

530

1.734

GBP

CHIX

00461500822TRLO0.1.1

14:45:04

GMT

934

1.734

GBP

XLON

00461500823TRLO0.1.1

14:45:04

GMT

974

1.734

GBP

XLON

00461500825TRLO0.1.1

14:45:04

GMT

336

1.734

GBP

TRQX

00461500828TRLO0.1.1

14:45:04

GMT

530

1.734

GBP

XLON

00461500827TRLO0.1.1

14:45:04

GMT

616

1.734

GBP

XLON

00461500826TRLO0.1.1

14:45:04

GMT

530

1.733

GBP

BATE

00461500838TRLO0.1.1

14:45:04

GMT

1060

1.733

GBP

BATE

00461500837TRLO0.1.1

14:45:04

GMT

259

1.733

GBP

BATE

00461500840TRLO0.1.1

14:45:04

GMT

271

1.733

GBP

BATE

00461500839TRLO0.1.1

14:47:15

GMT

490

1.737

GBP

XLON

00461502176TRLO0.1.1

14:47:15

GMT

1100

1.737

GBP

XLON

00461502175TRLO0.1.1

14:47:16

GMT

530

1.737

GBP

CHIX

00461502177TRLO0.1.1

14:49:07

GMT

530

1.740

GBP

BATE

00461503016TRLO0.1.1

14:49:07

GMT

1590

1.740

GBP

XLON

00461503017TRLO0.1.1

14:49:14

GMT

341

1.740

GBP

XLON

00461503066TRLO0.1.1

14:49:14

GMT

189

1.740

GBP

XLON

00461503067TRLO0.1.1

14:49:17

GMT

530

1.740

GBP

XLON

00461503086TRLO0.1.1

14:50:15

GMT

530

1.740

GBP

CHIX

00461503571TRLO0.1.1

14:50:15

GMT

530

1.740

GBP

CHIX

00461503572TRLO0.1.1

14:50:15

GMT

530

1.740

GBP

XLON

00461503573TRLO0.1.1

14:50:15

GMT

336

1.740

GBP

TRQX

00461503575TRLO0.1.1

14:50:15

GMT

1590

1.740

GBP

XLON

00461503574TRLO0.1.1

14:50:15

GMT

530

1.739

GBP

BATE

00461503576TRLO0.1.1

14:50:15

GMT

530

1.739

GBP

BATE

00461503577TRLO0.1.1

14:50:15

GMT

139

1.739

GBP

BATE

00461503578TRLO0.1.1

14:50:15

GMT

391

1.739

GBP

BATE

00461503579TRLO0.1.1

14:50:15

GMT

530

1.739

GBP

XLON

00461503580TRLO0.1.1

14:50:15

GMT

160

1.739

GBP

AQXE

00461503581TRLO0.1.1

14:50:15

GMT

160

1.739

GBP

AQXE

00461503582TRLO0.1.1

14:51:45

GMT

1100

1.739

GBP

XLON

00461504202TRLO0.1.1

14:51:45

GMT

80

1.739

GBP

XLON

00461504205TRLO0.1.1

14:51:45

GMT

490

1.739

GBP

XLON

00461504203TRLO0.1.1

14:51:45

GMT

530

1.739

GBP

XLON

00461504204TRLO0.1.1

14:51:45

GMT

450

1.739

GBP

XLON

00461504206TRLO0.1.1

14:52:28

GMT

530

1.739

GBP

CHIX

00461504473TRLO0.1.1

14:52:28

GMT

530

1.739

GBP

CHIX

00461504474TRLO0.1.1

14:52:28

GMT

160

1.738

GBP

AQXE

00461504476TRLO0.1.1

14:52:28

GMT

336

1.738

GBP

TRQX

00461504477TRLO0.1.1

14:52:28

GMT

530

1.738

GBP

BATE

00461504475TRLO0.1.1

14:52:46

GMT

164

1.740

GBP

XLON

00461504598TRLO0.1.1

14:52:46

GMT

180

1.740

GBP

XLON

00461504599TRLO0.1.1

14:52:46

GMT

186

1.740

GBP

XLON

00461504600TRLO0.1.1

14:53:05

GMT

140

1.740

GBP

XLON

00461504754TRLO0.1.1

14:53:05

GMT

390

1.740

GBP

XLON

00461504755TRLO0.1.1

14:53:23

GMT

90

1.740

GBP

XLON

00461504919TRLO0.1.1

14:53:23

GMT

170

1.740

GBP

XLON

00461504920TRLO0.1.1

14:53:23

GMT

190

1.740

GBP

XLON

00461504921TRLO0.1.1

14:53:23

GMT

530

1.737

GBP

CHIX

00461504923TRLO0.1.1

14:53:23

GMT

530

1.737

GBP

XLON

00461504924TRLO0.1.1

14:53:23

GMT

80

1.739

GBP

XLON

00461504922TRLO0.1.1

14:53:53

GMT

530

1.736

GBP

XLON

00461505084TRLO0.1.1

14:53:53

GMT

530

1.737

GBP

XLON

00461505085TRLO0.1.1

14:54:32

GMT

530

1.737

GBP

XLON

00461505425TRLO0.1.1

14:54:47

GMT

530

1.738

GBP

BATE

00461505500TRLO0.1.1

14:54:48

GMT

70

1.738

GBP

TRQX

00461505504TRLO0.1.1

14:54:48

GMT

133

1.738

GBP

TRQX

00461505502TRLO0.1.1

14:54:48

GMT

133

1.738

GBP

TRQX

00461505503TRLO0.1.1

14:54:48

GMT

1060

1.737

GBP

XLON

00461505505TRLO0.1.1

14:55:37

GMT

160

1.738

GBP

AQXE

00461505836TRLO0.1.1

14:55:42

GMT

530

1.737

GBP

CHIX

00461505863TRLO0.1.1

14:55:44

GMT

169

1.737

GBP

XLON

00461505891TRLO0.1.1

14:55:44

GMT

72

1.737

GBP

XLON

00461505894TRLO0.1.1

14:55:44

GMT

128

1.737

GBP

XLON

00461505895TRLO0.1.1

14:55:44

GMT

691

1.737

GBP

XLON

00461505892TRLO0.1.1

14:56:55

GMT

1578

1.738

GBP

XLON

00461506401TRLO0.1.1

14:56:55

GMT

12

1.738

GBP

XLON

00461506402TRLO0.1.1

14:58:40

GMT

1590

1.739

GBP

XLON

00461508128TRLO0.1.1

14:59:20

GMT

175

1.737

GBP

CHIX

00461508583TRLO0.1.1

14:59:20

GMT

530

1.737

GBP

CHIX

00461508582TRLO0.1.1

14:59:20

GMT

1060

1.737

GBP

BATE

00461508584TRLO0.1.1

14:59:20

GMT

355

1.737

GBP

CHIX

00461508586TRLO0.1.1

14:59:20

GMT

530

1.737

GBP

BATE

00461508585TRLO0.1.1

14:59:20

GMT

530

1.737

GBP

BATE

00461508587TRLO0.1.1

14:59:20

GMT

1060

1.737

GBP

XLON

00461508588TRLO0.1.1

15:00:02

GMT

31

1.736

GBP

XLON

00461509400TRLO0.1.1

15:00:02

GMT

499

1.736

GBP

XLON

00461509399TRLO0.1.1

15:00:03

GMT

530

1.735

GBP

BATE

00461509445TRLO0.1.1

15:00:32

GMT

336

1.734

GBP

TRQX

00461509980TRLO0.1.1

15:01:52

GMT

476

1.736

GBP

XLON

00461511202TRLO0.1.1

15:01:52

GMT

530

1.736

GBP

CHIX

00461511199TRLO0.1.1

15:01:52

GMT

530

1.736

GBP

XLON

00461511201TRLO0.1.1

15:01:52

GMT

1060

1.736

GBP

XLON

00461511200TRLO0.1.1

15:01:52

GMT

530

1.736

GBP

XLON

00461511204TRLO0.1.1

15:01:52

GMT

530

1.736

GBP

XLON

00461511205TRLO0.1.1

15:01:52

GMT

1114

1.736

GBP

XLON

00461511203TRLO0.1.1

15:03:04

GMT

530

1.736

GBP

XLON

00461512367TRLO0.1.1

15:04:03

GMT

530

1.737

GBP

CHIX

00461513149TRLO0.1.1

15:04:03

GMT

2650

1.737

GBP

XLON

00461513150TRLO0.1.1

15:04:06

GMT

336

1.738

GBP

TRQX

00461513221TRLO0.1.1

15:07:38

GMT

336

1.738

GBP

TRQX

00461515628TRLO0.1.1

15:07:38

GMT

253

1.737

GBP

CHIX

00461515629TRLO0.1.1

15:07:38

GMT

908

1.737

GBP

BATE

00461515630TRLO0.1.1

15:07:38

GMT

945

1.737

GBP

XLON

00461515631TRLO0.1.1

15:07:38

GMT

645

1.737

GBP

XLON

00461515632TRLO0.1.1

15:07:43

GMT

422

1.738

GBP

BATE

00461515758TRLO0.1.1

15:11:13

GMT

108

1.738

GBP

BATE

00461517851TRLO0.1.1

15:11:13

GMT

282

1.738

GBP

CHIX

00461517850TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

BATE

00461517853TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

BATE

00461517854TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

BATE

00461517855TRLO0.1.1

15:11:13

GMT

1320

1.738

GBP

BATE

00461517852TRLO0.1.1

15:11:13

GMT

40

1.738

GBP

XLON

00461517857TRLO0.1.1

15:11:13

GMT

1060

1.738

GBP

XLON

00461517856TRLO0.1.1

15:11:13

GMT

2200

1.738

GBP

XLON

00461517858TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517860TRLO0.1.1

15:11:13

GMT

2000

1.738

GBP

XLON

00461517859TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517861TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517862TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517863TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517864TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517865TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517866TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517867TRLO0.1.1

15:11:13

GMT

530

1.738

GBP

XLON

00461517868TRLO0.1.1

15:12:02

GMT

560

1.740

GBP

CHIX

00461518306TRLO0.1.1

15:12:02

GMT

530

1.740

GBP

CHIX

00461518308TRLO0.1.1

15:12:02

GMT

1555

1.740

GBP

CHIX

00461518307TRLO0.1.1

15:12:02

GMT

422

1.740

GBP

BATE

00461518309TRLO0.1.1

15:12:02

GMT

530

1.740

GBP

BATE

00461518310TRLO0.1.1

15:12:02

GMT

1590

1.740

GBP

XLON

00461518311TRLO0.1.1

15:12:02

GMT

336

1.740

GBP

TRQX

00461518312TRLO0.1.1

15:12:29

GMT

530

1.738

GBP

CHIX

00461518504TRLO0.1.1

15:12:29

GMT

160

1.739

GBP

AQXE

00461518505TRLO0.1.1

15:13:27

GMT

189

1.740

GBP

XLON

00461518899TRLO0.1.1

15:13:27

GMT

191

1.740

GBP

XLON

00461518898TRLO0.1.1

15:13:27

GMT

451

1.740

GBP

XLON

00461518900TRLO0.1.1

15:13:27

GMT

268

1.740

GBP

XLON

00461518902TRLO0.1.1

15:13:27

GMT

491

1.740

GBP

XLON

00461518901TRLO0.1.1

15:13:38

GMT

1060

1.739

GBP

XLON

00461519056TRLO0.1.1

15:14:22

GMT

373

1.740

GBP

CHIX

00461519421TRLO0.1.1

15:14:22

GMT

157

1.740

GBP

CHIX

00461519422TRLO0.1.1

15:14:35

GMT

530

1.740

GBP

BATE

00461519521TRLO0.1.1

15:14:35

GMT

530

1.740

GBP

BATE

00461519522TRLO0.1.1

15:15:07

GMT

336

1.740

GBP

TRQX

00461519729TRLO0.1.1

15:15:08

GMT

158

1.739

GBP

XLON

00461519732TRLO0.1.1

15:15:08

GMT

372

1.739

GBP

XLON

00461519731TRLO0.1.1

15:15:08

GMT

1060

1.739

GBP

XLON

00461519733TRLO0.1.1

15:16:09

GMT

160

1.739

GBP

AQXE

00461520221TRLO0.1.1

15:16:09

GMT

418

1.739

GBP

XLON

00461520223TRLO0.1.1

15:16:09

GMT

480

1.739

GBP

AQXE

00461520222TRLO0.1.1

15:16:09

GMT

530

1.739

GBP

XLON

00461520225TRLO0.1.1

15:16:09

GMT

1172

1.739

GBP

XLON

00461520224TRLO0.1.1

15:16:22

GMT

188

1.740

GBP

BATE

00461520362TRLO0.1.1

15:16:22

GMT

342

1.740

GBP

BATE

00461520363TRLO0.1.1

15:16:46

GMT

530

1.739

GBP

CHIX

00461520532TRLO0.1.1

15:18:02

GMT

530

1.739

GBP

XLON

00461521163TRLO0.1.1

15:18:48

GMT

530

1.739

GBP

CHIX

00461521738TRLO0.1.1

15:18:50

GMT

186

1.740

GBP

BATE

00461521748TRLO0.1.1

15:18:50

GMT

530

1.738

GBP

XLON

00461521751TRLO0.1.1

15:18:50

GMT

1060

1.738

GBP

XLON

00461521750TRLO0.1.1

15:18:50

GMT

344

1.740

GBP

BATE

00461521749TRLO0.1.1

15:20:36

GMT

1060

1.739

GBP

XLON

00461522850TRLO0.1.1

15:20:40

GMT

336

1.739

GBP

TRQX

00461522882TRLO0.1.1

15:20:50

GMT

530

1.739

GBP

CHIX

00461522972TRLO0.1.1

15:21:19

GMT

1060

1.739

GBP

XLON

00461523244TRLO0.1.1

15:21:19

GMT

218

1.739

GBP

XLON

00461523246TRLO0.1.1

15:21:19

GMT

312

1.739

GBP

XLON

00461523245TRLO0.1.1

15:21:19

GMT

530

1.738

GBP

BATE

00461523250TRLO0.1.1

15:21:25

GMT

160

1.737

GBP

AQXE

00461523312TRLO0.1.1

15:22:08

GMT

51

1.738

GBP

XLON

00461523608TRLO0.1.1

15:22:08

GMT

359

1.738

GBP

XLON

00461523607TRLO0.1.1

15:22:08

GMT

164

1.739

GBP

XLON

00461523609TRLO0.1.1

15:22:08

GMT

180

1.739

GBP

XLON

00461523610TRLO0.1.1

15:22:08

GMT

363

1.739

GBP

XLON

00461523611TRLO0.1.1

15:22:08

GMT

473

1.739

GBP

XLON

00461523612TRLO0.1.1

15:24:26

GMT

336

1.739

GBP

TRQX

00461524891TRLO0.1.1

15:25:51

GMT

83

1.740

GBP

CHIX

00461525598TRLO0.1.1

15:25:51

GMT

85

1.740

GBP

CHIX

00461525597TRLO0.1.1

15:25:51

GMT

88

1.740

GBP

CHIX

00461525600TRLO0.1.1

15:25:51

GMT

94

1.740

GBP

CHIX

00461525599TRLO0.1.1

15:25:51

GMT

710

1.740

GBP

CHIX

00461525601TRLO0.1.1

15:25:53

GMT

406

1.740

GBP

XLON

00461525626TRLO0.1.1

15:25:53

GMT

207

1.740

GBP

XLON

00461525628TRLO0.1.1

15:25:53

GMT

447

1.740

GBP

XLON

00461525627TRLO0.1.1

15:25:53

GMT

1372

1.740

GBP

XLON

00461525629TRLO0.1.1

15:25:53

GMT

3335

1.740

GBP

XLON

00461525640TRLO0.1.1

15:25:59

GMT

530

1.739

GBP

CHIX

00461525718TRLO0.1.1

15:25:59

GMT

593

1.740

GBP

XLON

00461525717TRLO0.1.1

15:26:24

GMT

530

1.739

GBP

XLON

00461526139TRLO0.1.1

15:26:26

GMT

202

1.740

GBP

BATE

00461526161TRLO0.1.1

15:26:26

GMT

328

1.740

GBP

BATE

00461526162TRLO0.1.1

15:27:02

GMT

530

1.738

GBP

BATE

00461526511TRLO0.1.1

15:27:02

GMT

20

1.738

GBP

BATE

00461526512TRLO0.1.1

15:27:02

GMT

530

1.738

GBP

BATE

00461526513TRLO0.1.1

15:27:02

GMT

510

1.738

GBP

BATE

00461526515TRLO0.1.1

15:27:02

GMT

530

1.738

GBP

CHIX

00461526514TRLO0.1.1

15:27:02

GMT

530

1.738

GBP

XLON

00461526516TRLO0.1.1

15:27:03

GMT

160

1.737

GBP

AQXE

00461526518TRLO0.1.1

15:28:45

GMT

530

1.737

GBP

XLON

00461527274TRLO0.1.1

15:28:55

GMT

530

1.738

GBP

BATE

00461527344TRLO0.1.1

15:31:11

GMT

1060

1.737

GBP

XLON

00461528404TRLO0.1.1

15:31:49

GMT

220

1.737

GBP

BATE

00461528705TRLO0.1.1

15:31:49

GMT

310

1.738

GBP

BATE

00461528706TRLO0.1.1

15:32:02

GMT

82

1.737

GBP

CHIX

00461528905TRLO0.1.1

15:32:02

GMT

82

1.737

GBP

CHIX

00461528906TRLO0.1.1

15:32:02

GMT

366

1.737

GBP

CHIX

00461528907TRLO0.1.1

15:32:04

GMT

530

1.735

GBP

XLON

00461528943TRLO0.1.1

15:33:33

GMT

163

1.735

GBP

XLON

00461530027TRLO0.1.1

15:33:33

GMT

195

1.735

GBP

XLON

00461530026TRLO0.1.1

15:33:33

GMT

525

1.735

GBP

XLON

00461530028TRLO0.1.1

15:33:33

GMT

520

1.735

GBP

XLON

00461530029TRLO0.1.1

15:33:33

GMT

717

1.735

GBP

XLON

00461530030TRLO0.1.1

15:33:59

GMT

216

1.735

GBP

BATE

00461530390TRLO0.1.1

15:33:59

GMT

314

1.736

GBP

BATE

00461530391TRLO0.1.1

15:34:31

GMT

530

1.734

GBP

CHIX

00461530588TRLO0.1.1

15:35:22

GMT

165

1.735

GBP

XLON

00461531047TRLO0.1.1

15:35:22

GMT

172

1.735

GBP

XLON

00461531048TRLO0.1.1

15:35:22

GMT

70

1.735

GBP

XLON

00461531049TRLO0.1.1

15:35:22

GMT

1713

1.735

GBP

XLON

00461531050TRLO0.1.1

15:35:28

GMT

530

1.733

GBP

BATE

00461531081TRLO0.1.1

15:35:40

GMT

352

1.732

GBP

TRQX

00461531222TRLO0.1.1

15:35:44

GMT

167

1.737

GBP

AQXE

00461531241TRLO0.1.1

15:36:04

GMT

288

1.734

GBP

XLON

00461531465TRLO0.1.1

15:40:43

GMT

530

1.734

GBP

CHIX

00461533952TRLO0.1.1

15:40:43

GMT

530

1.734

GBP

CHIX

00461533953TRLO0.1.1

15:40:51

GMT

490

1.734

GBP

XLON

00461534017TRLO0.1.1

15:40:51

GMT

1100

1.734

GBP

XLON

00461534016TRLO0.1.1

15:40:51

GMT

2892

1.734

GBP

XLON

00461534018TRLO0.1.1

15:42:05

GMT

30

1.733

GBP

BATE

00461534750TRLO0.1.1

15:42:05

GMT

530

1.733

GBP

BATE

00461534749TRLO0.1.1

15:44:55

GMT

464

1.736

GBP

BATE

00461536642TRLO0.1.1

15:44:55

GMT

566

1.736

GBP

BATE

00461536641TRLO0.1.1

15:45:04

GMT

530

1.736

GBP

CHIX

00461536707TRLO0.1.1

15:45:04

GMT

19

1.736

GBP

CHIX

00461536708TRLO0.1.1

15:45:04

GMT

511

1.736

GBP

CHIX

00461536709TRLO0.1.1

15:45:04

GMT

3180

1.736

GBP

XLON

00461536710TRLO0.1.1

15:46:14

GMT

1060

1.736

GBP

XLON

00461537288TRLO0.1.1

15:46:42

GMT

58

1.735

GBP

BATE

00461537465TRLO0.1.1

15:46:42

GMT

530

1.735

GBP

BATE

00461537464TRLO0.1.1

15:47:04

GMT

530

1.736

GBP

CHIX

00461537665TRLO0.1.1

15:48:02

GMT

324

1.736

GBP

XLON

00461538139TRLO0.1.1

15:48:02

GMT

1060

1.736

GBP

XLON

00461538138TRLO0.1.1

15:48:02

GMT

1590

1.736

GBP

XLON

00461538137TRLO0.1.1

15:48:02

GMT

206

1.736

GBP

XLON

00461538140TRLO0.1.1

15:48:02

GMT

64

1.735

GBP

AQXE

00461538141TRLO0.1.1

15:48:02

GMT

352

1.735

GBP

TRQX

00461538143TRLO0.1.1

15:48:02

GMT

472

1.735

GBP

BATE

00461538142TRLO0.1.1

15:49:56

GMT

530

1.737

GBP

CHIX

00461539045TRLO0.1.1

15:50:30

GMT

530

1.738

GBP

BATE

00461539367TRLO0.1.1

15:53:31

GMT

530

1.739

GBP

XLON

00461541066TRLO0.1.1

15:53:31

GMT

4856

1.739

GBP

XLON

00461541067TRLO0.1.1

15:53:31

GMT

974

1.739

GBP

XLON

00461541068TRLO0.1.1

15:53:31

GMT

1060

1.739

GBP

XLON

00461541069TRLO0.1.1

15:55:04

GMT

167

1.740

GBP

AQXE

00461541894TRLO0.1.1

15:55:04

GMT

530

1.740

GBP

CHIX

00461541893TRLO0.1.1

15:55:04

GMT

530

1.740

GBP

XLON

00461541895TRLO0.1.1

15:55:04

GMT

1060

1.740

GBP

XLON

00461541896TRLO0.1.1

15:55:04

GMT

29

1.740

GBP

TRQX

00461541899TRLO0.1.1

15:55:04

GMT

323

1.740

GBP

TRQX

00461541898TRLO0.1.1

15:55:04

GMT

352

1.740

GBP

TRQX

00461541897TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

CHIX

00461545626TRLO0.1.1

16:01:42

GMT

155

1.740

GBP

TRQX

00461545630TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

CHIX

00461545627TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

BATE

00461545628TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

BATE

00461545629TRLO0.1.1

16:01:42

GMT

197

1.740

GBP

TRQX

00461545631TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

XLON

00461545632TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

XLON

00461545633TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

XLON

00461545635TRLO0.1.1

16:01:42

GMT

1060

1.740

GBP

XLON

00461545634TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

XLON

00461545636TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

XLON

00461545637TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

XLON

00461545638TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

XLON

00461545639TRLO0.1.1

16:01:42

GMT

227

1.739

GBP

BATE

00461545641TRLO0.1.1

16:01:42

GMT

530

1.740

GBP

XLON

00461545640TRLO0.1.1

16:01:42

GMT

530

1.739

GBP

CHIX

00461545642TRLO0.1.1

16:01:42

GMT

530

1.739

GBP

CHIX

00461545643TRLO0.1.1

16:01:42

GMT

303

1.739

GBP

BATE

00461545644TRLO0.1.1

16:01:42

GMT

530

1.739

GBP

BATE

00461545645TRLO0.1.1

16:01:42

GMT

530

1.739

GBP

XLON

00461545646TRLO0.1.1

16:01:42

GMT

270

1.738

GBP

AQXE

00461545651TRLO0.1.1

16:02:48

GMT

1590

1.740

GBP

XLON

00461546523TRLO0.1.1

16:07:00

GMT

530

1.740

GBP

XLON

00461548645TRLO0.1.1

16:07:00

GMT

530

1.740

GBP

XLON

00461548646TRLO0.1.1

16:07:00

GMT

530

1.740

GBP

XLON

00461548647TRLO0.1.1

16:07:00

GMT

530

1.740

GBP

XLON

00461548648TRLO0.1.1

16:07:00

GMT

120

1.740

GBP

XLON

00461548651TRLO0.1.1

16:07:00

GMT

530

1.740

GBP

XLON

00461548649TRLO0.1.1

16:07:00

GMT

530

1.740

GBP

XLON

00461548650TRLO0.1.1

16:07:10

GMT

530

1.740

GBP

CHIX

00461548708TRLO0.1.1

16:07:10

GMT

150

1.740

GBP

CHIX

00461548710TRLO0.1.1

16:07:10

GMT

530

1.740

GBP

BATE

00461548709TRLO0.1.1

16:07:10

GMT

352

1.740

GBP

TRQX

00461548713TRLO0.1.1

16:07:10

GMT

380

1.740

GBP

CHIX

00461548711TRLO0.1.1

16:07:10

GMT

410

1.740

GBP

XLON

00461548712TRLO0.1.1

16:14:32

GMT

425

1.740

GBP

CHIX

00461553442TRLO0.1.1

16:14:32

GMT

530

1.740

GBP

CHIX

00461553441TRLO0.1.1

16:16:38

GMT

211

1.740

GBP

BATE

00461554917TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

BATE

00461554918TRLO0.1.1

16:16:38

GMT

18

1.740

GBP

CHIX

00461554921TRLO0.1.1

16:16:38

GMT

105

1.740

GBP

CHIX

00461554919TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

CHIX

00461554920TRLO0.1.1

16:16:38

GMT

251

1.740

GBP

BATE

00461554924TRLO0.1.1

16:16:38

GMT

319

1.740

GBP

BATE

00461554922TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

BATE

00461554923TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

XLON

00461554925TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

XLON

00461554926TRLO0.1.1

16:16:38

GMT

6

1.740

GBP

XLON

00461554927TRLO0.1.1

16:16:38

GMT

524

1.740

GBP

XLON

00461554928TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

XLON

00461554929TRLO0.1.1

16:16:38

GMT

241

1.740

GBP

XLON

00461554931TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

XLON

00461554930TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

XLON

00461554933TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

XLON

00461554934TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

XLON

00461554935TRLO0.1.1

16:16:38

GMT

111

1.740

GBP

TRQX

00461554936TRLO0.1.1

16:16:38

GMT

281

1.740

GBP

XLON

00461554939TRLO0.1.1

16:16:38

GMT

289

1.740

GBP

XLON

00461554937TRLO0.1.1

16:16:38

GMT

530

1.740

GBP

XLON

00461554938TRLO0.1.1

16:17:23

GMT

512

1.740

GBP

CHIX

00461555296TRLO0.1.1

16:17:23

GMT

1587

1.740

GBP

CHIX

00461555297TRLO0.1.1

16:18:04

GMT

807

1.740

GBP

CHIX

00461555961TRLO0.1.1

16:18:29

GMT

270

1.740

GBP

BATE

00461556209TRLO0.1.1

16:18:29

GMT

279

1.740

GBP

BATE

00461556208TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDQLFFEZLLBBK