RNS Number : 7409F
International Workplace Group PLC
23 April 2025
 

International Workplace Group plc - Transaction in Own Shares

23 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 579,273 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 22 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 10,306,409 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company has 1,001,855,954 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:


22 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

359,405

1.7421

1.7190

1.7550

CBOE CXE

84,963

1.7421

1.7190

1.7550

CBOE BXE

102,621

1.7426

1.7190

1.7550

Turquoise Services Limited

22,434

1.7427

1.7190

1.7550

Aquis Exchange

9,850

1.7429

1.7190

1.7540








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

08:05:31

GMT

750

1.729

GBP

XLON

00461785438TRLO0.1.1

08:07:52

GMT

589

1.719

GBP

BATE

00461786139TRLO0.1.1

08:08:44

GMT

426

1.726

GBP

CHIX

00461786444TRLO0.1.1

08:08:44

GMT

324

1.726

GBP

CHIX

00461786445TRLO0.1.1

08:09:20

GMT

556

1.722

GBP

XLON

00461786638TRLO0.1.1

08:09:31

GMT

1694

1.722

GBP

XLON

00461786680TRLO0.1.1

08:09:35

GMT

99

1.719

GBP

AQXE

00461786690TRLO0.1.1

08:09:35

GMT

161

1.719

GBP

BATE

00461786691TRLO0.1.1

08:09:35

GMT

223

1.719

GBP

TRQX

00461786692TRLO0.1.1

08:11:27

GMT

700

1.722

GBP

XLON

00461787391TRLO0.1.1

08:11:27

GMT

800

1.722

GBP

XLON

00461787390TRLO0.1.1

08:13:13

GMT

750

1.722

GBP

XLON

00461787810TRLO0.1.1

08:15:22

GMT

322

1.721

GBP

CHIX

00461788323TRLO0.1.1

08:15:22

GMT

428

1.721

GBP

CHIX

00461788322TRLO0.1.1

08:17:14

GMT

99

1.722

GBP

AQXE

00461788637TRLO0.1.1

08:20:22

GMT

450

1.727

GBP

XLON

00461789382TRLO0.1.1

08:20:22

GMT

65

1.727

GBP

XLON

00461789384TRLO0.1.1

08:20:22

GMT

235

1.727

GBP

XLON

00461789383TRLO0.1.1

08:22:16

GMT

750

1.726

GBP

XLON

00461789858TRLO0.1.1

08:26:24

GMT

750

1.726

GBP

BATE

00461790711TRLO0.1.1

08:26:24

GMT

750

1.726

GBP

CHIX

00461790712TRLO0.1.1

08:26:28

GMT

130

1.726

GBP

XLON

00461790717TRLO0.1.1

08:26:28

GMT

261

1.726

GBP

XLON

00461790716TRLO0.1.1

08:26:28

GMT

134

1.726

GBP

XLON

00461790718TRLO0.1.1

08:26:28

GMT

1725

1.726

GBP

XLON

00461790719TRLO0.1.1

08:26:30

GMT

228

1.726

GBP

TRQX

00461790733TRLO0.1.1

08:28:19

GMT

260

1.726

GBP

XLON

00461791232TRLO0.1.1

08:28:19

GMT

123

1.726

GBP

XLON

00461791234TRLO0.1.1

08:28:19

GMT

127

1.726

GBP

XLON

00461791233TRLO0.1.1

08:28:19

GMT

240

1.726

GBP

XLON

00461791235TRLO0.1.1

08:29:55

GMT

750

1.721

GBP

XLON

00461791458TRLO0.1.1

08:32:10

GMT

750

1.722

GBP

BATE

00461791936TRLO0.1.1

08:32:10

GMT

656

1.722

GBP

XLON

00461791937TRLO0.1.1

08:32:10

GMT

844

1.722

GBP

XLON

00461791938TRLO0.1.1

08:32:29

GMT

309

1.722

GBP

CHIX

00461791990TRLO0.1.1

08:35:51

GMT

750

1.723

GBP

XLON

00461792960TRLO0.1.1

08:37:39

GMT

750

1.722

GBP

XLON

00461793337TRLO0.1.1

08:38:19

GMT

750

1.722

GBP

BATE

00461793532TRLO0.1.1

08:38:33

GMT

750

1.719

GBP

XLON

00461793563TRLO0.1.1

08:39:34

GMT

750

1.719

GBP

CHIX

00461793723TRLO0.1.1

08:47:52

GMT

750

1.725

GBP

BATE

00461795458TRLO0.1.1

08:47:52

GMT

1500

1.723

GBP

XLON

00461795459TRLO0.1.1

08:50:54

GMT

159

1.731

GBP

CHIX

00461796030TRLO0.1.1

08:50:54

GMT

597

1.731

GBP

CHIX

00461796029TRLO0.1.1

08:51:20

GMT

233

1.731

GBP

TRQX

00461796117TRLO0.1.1

08:52:34

GMT

2250

1.729

GBP

XLON

00461796316TRLO0.1.1

08:52:34

GMT

103

1.729

GBP

AQXE

00461796317TRLO0.1.1

08:54:29

GMT

750

1.729

GBP

XLON

00461796627TRLO0.1.1

08:56:54

GMT

750

1.734

GBP

BATE

00461797144TRLO0.1.1

08:56:58

GMT

750

1.734

GBP

XLON

00461797145TRLO0.1.1

08:59:10

GMT

470

1.733

GBP

XLON

00461797758TRLO0.1.1

08:59:10

GMT

280

1.734

GBP

XLON

00461797759TRLO0.1.1

09:01:27

GMT

154

1.735

GBP

XLON

00461798287TRLO0.1.1

09:01:27

GMT

596

1.735

GBP

XLON

00461798288TRLO0.1.1

09:01:27

GMT

756

1.735

GBP

CHIX

00461798286TRLO0.1.1

09:01:41

GMT

5

1.735

GBP

TRQX

00461798399TRLO0.1.1

09:01:41

GMT

228

1.736

GBP

TRQX

00461798400TRLO0.1.1

09:04:52

GMT

750

1.741

GBP

XLON

00461799229TRLO0.1.1

09:07:04

GMT

750

1.742

GBP

XLON

00461799799TRLO0.1.1

09:08:50

GMT

494

1.741

GBP

XLON

00461800361TRLO0.1.1

09:08:50

GMT

256

1.742

GBP

XLON

00461800362TRLO0.1.1

09:09:56

GMT

750

1.740

GBP

BATE

00461800621TRLO0.1.1

09:10:43

GMT

48

1.740

GBP

XLON

00461800811TRLO0.1.1

09:10:43

GMT

702

1.741

GBP

XLON

00461800812TRLO0.1.1

09:12:50

GMT

750

1.740

GBP

XLON

00461801160TRLO0.1.1

09:12:56

GMT

750

1.738

GBP

CHIX

00461801185TRLO0.1.1

09:12:56

GMT

241

1.737

GBP

TRQX

00461801186TRLO0.1.1

09:13:10

GMT

107

1.739

GBP

AQXE

00461801241TRLO0.1.1

09:14:33

GMT

750

1.737

GBP

XLON

00461801542TRLO0.1.1

09:15:48

GMT

5

1.735

GBP

BATE

00461801797TRLO0.1.1

09:15:48

GMT

106

1.735

GBP

BATE

00461801796TRLO0.1.1

09:16:19

GMT

639

1.735

GBP

BATE

00461801864TRLO0.1.1

09:17:10

GMT

320

1.736

GBP

XLON

00461801977TRLO0.1.1

09:17:10

GMT

430

1.736

GBP

XLON

00461801978TRLO0.1.1

09:18:23

GMT

750

1.736

GBP

CHIX

00461802173TRLO0.1.1

09:19:48

GMT

115

1.737

GBP

XLON

00461802481TRLO0.1.1

09:19:48

GMT

123

1.737

GBP

XLON

00461802482TRLO0.1.1

09:19:48

GMT

493

1.737

GBP

XLON

00461802483TRLO0.1.1

09:19:48

GMT

769

1.737

GBP

XLON

00461802484TRLO0.1.1

09:21:25

GMT

241

1.736

GBP

TRQX

00461802687TRLO0.1.1

09:21:33

GMT

750

1.735

GBP

BATE

00461802717TRLO0.1.1

09:21:41

GMT

43

1.735

GBP

AQXE

00461802734TRLO0.1.1

09:21:41

GMT

64

1.735

GBP

AQXE

00461802735TRLO0.1.1

09:22:01

GMT

126

1.737

GBP

XLON

00461802769TRLO0.1.1

09:22:01

GMT

136

1.737

GBP

XLON

00461802770TRLO0.1.1

09:22:01

GMT

488

1.737

GBP

XLON

00461802771TRLO0.1.1

09:24:06

GMT

217

1.737

GBP

XLON

00461803222TRLO0.1.1

09:24:06

GMT

1283

1.737

GBP

XLON

00461803223TRLO0.1.1

09:25:56

GMT

28

1.736

GBP

XLON

00461803639TRLO0.1.1

09:25:56

GMT

99

1.736

GBP

XLON

00461803638TRLO0.1.1

09:25:56

GMT

224

1.737

GBP

XLON

00461803640TRLO0.1.1

09:26:01

GMT

750

1.738

GBP

CHIX

00461803662TRLO0.1.1

09:27:41

GMT

750

1.739

GBP

BATE

00461804006TRLO0.1.1

09:28:41

GMT

1149

1.739

GBP

XLON

00461804206TRLO0.1.1

09:30:50

GMT

241

1.739

GBP

TRQX

00461804559TRLO0.1.1

09:30:57

GMT

750

1.739

GBP

XLON

00461804569TRLO0.1.1

09:30:58

GMT

107

1.739

GBP

AQXE

00461804570TRLO0.1.1

09:33:06

GMT

18

1.738

GBP

XLON

00461804984TRLO0.1.1

09:33:06

GMT

480

1.738

GBP

XLON

00461804985TRLO0.1.1

09:33:06

GMT

252

1.739

GBP

XLON

00461804986TRLO0.1.1

09:33:45

GMT

319

1.739

GBP

BATE

00461805182TRLO0.1.1

09:33:45

GMT

431

1.739

GBP

BATE

00461805181TRLO0.1.1

09:35:53

GMT

1500

1.738

GBP

XLON

00461805635TRLO0.1.1

09:37:04

GMT

750

1.737

GBP

CHIX

00461805865TRLO0.1.1

09:37:54

GMT

308

1.738

GBP

XLON

00461806040TRLO0.1.1

09:37:54

GMT

442

1.738

GBP

XLON

00461806039TRLO0.1.1

09:39:35

GMT

63

1.737

GBP

XLON

00461806423TRLO0.1.1

09:39:35

GMT

112

1.737

GBP

XLON

00461806422TRLO0.1.1

09:39:35

GMT

123

1.738

GBP

XLON

00461806424TRLO0.1.1

09:39:35

GMT

122

1.738

GBP

XLON

00461806425TRLO0.1.1

09:39:35

GMT

330

1.738

GBP

XLON

00461806426TRLO0.1.1

09:40:23

GMT

750

1.738

GBP

BATE

00461806610TRLO0.1.1

09:43:42

GMT

750

1.738

GBP

BATE

00461807232TRLO0.1.1

09:45:51

GMT

750

1.737

GBP

CHIX

00461807645TRLO0.1.1

09:45:51

GMT

750

1.737

GBP

XLON

00461807646TRLO0.1.1

09:45:51

GMT

1500

1.737

GBP

XLON

00461807648TRLO0.1.1

09:45:51

GMT

107

1.737

GBP

AQXE

00461807652TRLO0.1.1

09:45:51

GMT

241

1.737

GBP

TRQX

00461807651TRLO0.1.1

09:45:51

GMT

670

1.737

GBP

XLON

00461807650TRLO0.1.1

09:45:51

GMT

830

1.737

GBP

XLON

00461807649TRLO0.1.1

09:47:38

GMT

96

1.738

GBP

CHIX

00461808075TRLO0.1.1

09:47:47

GMT

654

1.738

GBP

CHIX

00461808122TRLO0.1.1

09:48:13

GMT

149

1.738

GBP

XLON

00461808174TRLO0.1.1

09:48:13

GMT

601

1.738

GBP

XLON

00461808175TRLO0.1.1

09:48:13

GMT

241

1.738

GBP

TRQX

00461808178TRLO0.1.1

09:49:15

GMT

107

1.737

GBP

AQXE

00461808357TRLO0.1.1

09:51:41

GMT

750

1.737

GBP

BATE

00461808769TRLO0.1.1

09:51:52

GMT

750

1.736

GBP

XLON

00461808825TRLO0.1.1

09:54:03

GMT

1500

1.736

GBP

XLON

00461809239TRLO0.1.1

09:55:44

GMT

750

1.735

GBP

CHIX

00461809549TRLO0.1.1

09:56:17

GMT

750

1.735

GBP

XLON

00461809662TRLO0.1.1

09:56:46

GMT

233

1.736

GBP

BATE

00461809745TRLO0.1.1

09:56:46

GMT

517

1.736

GBP

BATE

00461809746TRLO0.1.1

09:56:48

GMT

43

1.738

GBP

TRQX

00461809756TRLO0.1.1

09:56:48

GMT

96

1.738

GBP

TRQX

00461809755TRLO0.1.1

09:56:48

GMT

102

1.738

GBP

TRQX

00461809757TRLO0.1.1

09:57:02

GMT

107

1.735

GBP

AQXE

00461809809TRLO0.1.1

09:58:31

GMT

809

1.735

GBP

XLON

00461810095TRLO0.1.1

10:00:49

GMT

300

1.735

GBP

XLON

00461810473TRLO0.1.1

10:00:49

GMT

9

1.735

GBP

XLON

00461810474TRLO0.1.1

10:00:49

GMT

1132

1.735

GBP

XLON

00461810475TRLO0.1.1

10:03:13

GMT

750

1.736

GBP

BATE

00461810860TRLO0.1.1

10:03:13

GMT

200

1.735

GBP

XLON

00461810861TRLO0.1.1

10:03:16

GMT

550

1.735

GBP

XLON

00461810867TRLO0.1.1

10:03:27

GMT

750

1.735

GBP

CHIX

00461810933TRLO0.1.1

10:06:39

GMT

43

1.735

GBP

AQXE

00461811528TRLO0.1.1

10:06:39

GMT

64

1.735

GBP

AQXE

00461811529TRLO0.1.1

10:06:40

GMT

1500

1.734

GBP

XLON

00461811534TRLO0.1.1

10:10:09

GMT

25

1.738

GBP

CHIX

00461812309TRLO0.1.1

10:10:09

GMT

725

1.738

GBP

CHIX

00461812310TRLO0.1.1

10:11:36

GMT

39

1.737

GBP

TRQX

00461812583TRLO0.1.1

10:11:36

GMT

202

1.737

GBP

TRQX

00461812584TRLO0.1.1

10:14:22

GMT

241

1.737

GBP

TRQX

00461813060TRLO0.1.1

10:14:32

GMT

292

1.738

GBP

CHIX

00461813113TRLO0.1.1

10:14:32

GMT

458

1.738

GBP

CHIX

00461813114TRLO0.1.1

10:14:42

GMT

1500

1.738

GBP

BATE

00461813210TRLO0.1.1

10:14:43

GMT

750

1.738

GBP

XLON

00461813213TRLO0.1.1

10:14:43

GMT

1200

1.738

GBP

XLON

00461813211TRLO0.1.1

10:14:43

GMT

3300

1.738

GBP

XLON

00461813212TRLO0.1.1

10:15:28

GMT

43

1.737

GBP

AQXE

00461813376TRLO0.1.1

10:16:45

GMT

750

1.738

GBP

XLON

00461813725TRLO0.1.1

10:17:13

GMT

750

1.738

GBP

BATE

00461813776TRLO0.1.1

10:18:48

GMT

55

1.738

GBP

XLON

00461813991TRLO0.1.1

10:18:48

GMT

81

1.738

GBP

XLON

00461813990TRLO0.1.1

10:18:48

GMT

24

1.738

GBP

XLON

00461813994TRLO0.1.1

10:18:48

GMT

116

1.738

GBP

XLON

00461813993TRLO0.1.1

10:18:48

GMT

278

1.738

GBP

XLON

00461813992TRLO0.1.1

10:18:48

GMT

4

1.738

GBP

XLON

00461813995TRLO0.1.1

10:18:48

GMT

95

1.738

GBP

XLON

00461813996TRLO0.1.1

10:18:48

GMT

97

1.738

GBP

XLON

00461813997TRLO0.1.1

10:20:34

GMT

31

1.738

GBP

XLON

00461814223TRLO0.1.1

10:20:34

GMT

427

1.738

GBP

XLON

00461814224TRLO0.1.1

10:20:34

GMT

103

1.738

GBP

XLON

00461814225TRLO0.1.1

10:20:35

GMT

32

1.738

GBP

XLON

00461814227TRLO0.1.1

10:20:38

GMT

18

1.739

GBP

TRQX

00461814233TRLO0.1.1

10:21:59

GMT

43

1.739

GBP

TRQX

00461814504TRLO0.1.1

10:21:59

GMT

180

1.739

GBP

TRQX

00461814505TRLO0.1.1

10:24:46

GMT

750

1.743

GBP

CHIX

00461814925TRLO0.1.1

10:25:16

GMT

750

1.743

GBP

BATE

00461815049TRLO0.1.1

10:29:40

GMT

3157

1.743

GBP

XLON

00461815907TRLO0.1.1

10:31:26

GMT

750

1.743

GBP

XLON

00461816368TRLO0.1.1

10:34:06

GMT

107

1.741

GBP

AQXE

00461816959TRLO0.1.1

10:34:10

GMT

750

1.742

GBP

BATE

00461816963TRLO0.1.1

10:35:04

GMT

750

1.743

GBP

CHIX

00461817117TRLO0.1.1

10:35:10

GMT

750

1.743

GBP

XLON

00461817131TRLO0.1.1

10:38:30

GMT

5

1.744

GBP

CHIX

00461817673TRLO0.1.1

10:38:30

GMT

65

1.744

GBP

CHIX

00461817674TRLO0.1.1

10:38:30

GMT

436

1.744

GBP

CHIX

00461817672TRLO0.1.1

10:38:44

GMT

244

1.744

GBP

CHIX

00461817690TRLO0.1.1

10:43:01

GMT

25

1.745

GBP

XLON

00461818324TRLO0.1.1

10:43:01

GMT

3725

1.745

GBP

XLON

00461818325TRLO0.1.1

10:43:35

GMT

750

1.745

GBP

CHIX

00461818402TRLO0.1.1

10:44:37

GMT

241

1.748

GBP

TRQX

00461818586TRLO0.1.1

10:44:37

GMT

482

1.748

GBP

TRQX

00461818585TRLO0.1.1

10:44:37

GMT

3750

1.748

GBP

XLON

00461818584TRLO0.1.1

10:44:37

GMT

2200

1.748

GBP

XLON

00461818587TRLO0.1.1

10:44:37

GMT

482

1.748

GBP

XLON

00461818588TRLO0.1.1

10:44:41

GMT

318

1.748

GBP

XLON

00461818595TRLO0.1.1

10:47:02

GMT

782

1.749

GBP

BATE

00461819073TRLO0.1.1

10:47:02

GMT

718

1.749

GBP

BATE

00461819075TRLO0.1.1

10:47:02

GMT

1500

1.749

GBP

CHIX

00461819076TRLO0.1.1

10:47:02

GMT

2250

1.749

GBP

BATE

00461819074TRLO0.1.1

10:47:02

GMT

107

1.749

GBP

AQXE

00461819077TRLO0.1.1

10:47:02

GMT

385

1.749

GBP

AQXE

00461819078TRLO0.1.1

10:48:50

GMT

239

1.751

GBP

XLON

00461819478TRLO0.1.1

10:48:50

GMT

3

1.751

GBP

XLON

00461819479TRLO0.1.1

10:48:50

GMT

36

1.751

GBP

XLON

00461819480TRLO0.1.1

10:49:33

GMT

19

1.753

GBP

AQXE

00461819714TRLO0.1.1

10:49:41

GMT

1825

1.752

GBP

XLON

00461819748TRLO0.1.1

10:49:41

GMT

2675

1.752

GBP

XLON

00461819749TRLO0.1.1

10:49:41

GMT

88

1.753

GBP

AQXE

00461819747TRLO0.1.1

10:49:50

GMT

107

1.751

GBP

BATE

00461819789TRLO0.1.1

10:49:50

GMT

643

1.751

GBP

BATE

00461819790TRLO0.1.1

10:49:59

GMT

430

1.752

GBP

CHIX

00461819805TRLO0.1.1

10:49:59

GMT

320

1.752

GBP

CHIX

00461819806TRLO0.1.1

10:53:44

GMT

617

1.750

GBP

XLON

00461820561TRLO0.1.1

10:53:44

GMT

750

1.751

GBP

BATE

00461820560TRLO0.1.1

10:53:44

GMT

241

1.750

GBP

TRQX

00461820563TRLO0.1.1

10:53:44

GMT

241

1.750

GBP

TRQX

00461820564TRLO0.1.1

10:53:44

GMT

1355

1.750

GBP

XLON

00461820562TRLO0.1.1

10:55:23

GMT

1500

1.750

GBP

XLON

00461820880TRLO0.1.1

10:56:33

GMT

241

1.750

GBP

TRQX

00461821178TRLO0.1.1

10:56:44

GMT

540

1.750

GBP

CHIX

00461821204TRLO0.1.1

10:58:43

GMT

750

1.751

GBP

BATE

00461821564TRLO0.1.1

11:00:32

GMT

43

1.750

GBP

XLON

00461821937TRLO0.1.1

11:00:41

GMT

107

1.750

GBP

AQXE

00461821996TRLO0.1.1

11:00:41

GMT

210

1.750

GBP

CHIX

00461821997TRLO0.1.1

11:01:57

GMT

3146

1.750

GBP

XLON

00461822353TRLO0.1.1

11:01:57

GMT

561

1.750

GBP

XLON

00461822354TRLO0.1.1

11:02:43

GMT

358

1.751

GBP

BATE

00461822516TRLO0.1.1

11:02:43

GMT

392

1.751

GBP

BATE

00461822515TRLO0.1.1

11:02:53

GMT

101

1.750

GBP

TRQX

00461822534TRLO0.1.1

11:02:59

GMT

140

1.750

GBP

TRQX

00461822547TRLO0.1.1

11:03:00

GMT

146

1.750

GBP

CHIX

00461822555TRLO0.1.1

11:03:00

GMT

604

1.750

GBP

CHIX

00461822554TRLO0.1.1

11:03:09

GMT

107

1.750

GBP

AQXE

00461822594TRLO0.1.1

11:07:31

GMT

800

1.750

GBP

XLON

00461823531TRLO0.1.1

11:07:31

GMT

800

1.750

GBP

XLON

00461823532TRLO0.1.1

11:07:31

GMT

1400

1.750

GBP

XLON

00461823533TRLO0.1.1

11:07:42

GMT

750

1.751

GBP

BATE

00461823576TRLO0.1.1

11:08:19

GMT

369

1.750

GBP

CHIX

00461823683TRLO0.1.1

11:08:19

GMT

381

1.750

GBP

CHIX

00461823684TRLO0.1.1

11:09:31

GMT

28

1.750

GBP

XLON

00461823859TRLO0.1.1

11:09:31

GMT

43

1.750

GBP

XLON

00461823860TRLO0.1.1

11:09:31

GMT

679

1.750

GBP

XLON

00461823861TRLO0.1.1

11:11:13

GMT

241

1.750

GBP

TRQX

00461824130TRLO0.1.1

11:11:32

GMT

52

1.750

GBP

AQXE

00461824196TRLO0.1.1

11:11:45

GMT

55

1.750

GBP

AQXE

00461824224TRLO0.1.1

11:11:48

GMT

2

1.748

GBP

XLON

00461824230TRLO0.1.1

11:11:48

GMT

250

1.748

GBP

XLON

00461824231TRLO0.1.1

11:11:48

GMT

498

1.748

GBP

XLON

00461824232TRLO0.1.1

11:13:11

GMT

750

1.745

GBP

XLON

00461824472TRLO0.1.1

11:14:06

GMT

132

1.748

GBP

BATE

00461824679TRLO0.1.1

11:14:06

GMT

73

1.751

GBP

BATE

00461824680TRLO0.1.1

11:14:06

GMT

545

1.751

GBP

BATE

00461824681TRLO0.1.1

11:15:23

GMT

115

1.746

GBP

XLON

00461825038TRLO0.1.1

11:15:23

GMT

131

1.746

GBP

XLON

00461825039TRLO0.1.1

11:15:23

GMT

125

1.747

GBP

XLON

00461825040TRLO0.1.1

11:15:23

GMT

135

1.747

GBP

XLON

00461825041TRLO0.1.1

11:15:23

GMT

244

1.747

GBP

XLON

00461825042TRLO0.1.1

11:16:21

GMT

750

1.745

GBP

CHIX

00461825291TRLO0.1.1

11:17:17

GMT

118

1.746

GBP

XLON

00461825543TRLO0.1.1

11:17:17

GMT

119

1.746

GBP

XLON

00461825544TRLO0.1.1

11:17:17

GMT

492

1.746

GBP

XLON

00461825545TRLO0.1.1

11:17:17

GMT

21

1.747

GBP

XLON

00461825546TRLO0.1.1

11:18:51

GMT

403

1.745

GBP

XLON

00461826009TRLO0.1.1

11:18:51

GMT

347

1.745

GBP

XLON

00461826010TRLO0.1.1

11:20:55

GMT

388

1.746

GBP

BATE

00461826490TRLO0.1.1

11:20:55

GMT

362

1.751

GBP

BATE

00461826491TRLO0.1.1

11:21:07

GMT

102

1.745

GBP

XLON

00461826579TRLO0.1.1

11:21:07

GMT

450

1.745

GBP

XLON

00461826580TRLO0.1.1

11:21:22

GMT

107

1.748

GBP

AQXE

00461826636TRLO0.1.1

11:22:49

GMT

241

1.747

GBP

TRQX

00461826996TRLO0.1.1

11:23:20

GMT

317

1.747

GBP

XLON

00461827145TRLO0.1.1

11:23:20

GMT

631

1.747

GBP

XLON

00461827146TRLO0.1.1

11:25:21

GMT

277

1.748

GBP

CHIX

00461827662TRLO0.1.1

11:25:21

GMT

473

1.748

GBP

CHIX

00461827663TRLO0.1.1

11:26:26

GMT

213

1.748

GBP

BATE

00461828025TRLO0.1.1

11:26:26

GMT

376

1.748

GBP

BATE

00461828026TRLO0.1.1

11:26:26

GMT

161

1.751

GBP

BATE

00461828027TRLO0.1.1

11:29:42

GMT

711

1.747

GBP

XLON

00461828847TRLO0.1.1

11:29:42

GMT

789

1.747

GBP

XLON

00461828848TRLO0.1.1

11:29:42

GMT

1500

1.747

GBP

XLON

00461828846TRLO0.1.1

11:29:42

GMT

241

1.747

GBP

TRQX

00461828849TRLO0.1.1

11:29:55

GMT

107

1.746

GBP

AQXE

00461828914TRLO0.1.1

11:34:24

GMT

605

1.746

GBP

BATE

00461830467TRLO0.1.1

11:34:24

GMT

800

1.746

GBP

BATE

00461830466TRLO0.1.1

11:34:24

GMT

750

1.747

GBP

CHIX

00461830464TRLO0.1.1

11:34:24

GMT

750

1.747

GBP

CHIX

00461830465TRLO0.1.1

11:34:24

GMT

145

1.746

GBP

BATE

00461830469TRLO0.1.1

11:34:24

GMT

700

1.746

GBP

BATE

00461830468TRLO0.1.1

11:34:24

GMT

241

1.747

GBP

TRQX

00461830470TRLO0.1.1

11:34:24

GMT

805

1.746

GBP

XLON

00461830472TRLO0.1.1

11:34:24

GMT

2945

1.746

GBP

XLON

00461830471TRLO0.1.1

11:34:24

GMT

750

1.746

GBP

XLON

00461830473TRLO0.1.1

11:34:24

GMT

750

1.746

GBP

XLON

00461830474TRLO0.1.1

11:34:24

GMT

750

1.746

GBP

XLON

00461830475TRLO0.1.1

11:34:24

GMT

750

1.746

GBP

XLON

00461830476TRLO0.1.1

11:34:24

GMT

35

1.746

GBP

AQXE

00461830477TRLO0.1.1

11:34:24

GMT

72

1.746

GBP

AQXE

00461830484TRLO0.1.1

11:36:01

GMT

750

1.746

GBP

CHIX

00461831184TRLO0.1.1

11:36:26

GMT

241

1.747

GBP

TRQX

00461831286TRLO0.1.1

11:36:29

GMT

107

1.745

GBP

AQXE

00461831305TRLO0.1.1

11:36:29

GMT

383

1.745

GBP

XLON

00461831307TRLO0.1.1

11:36:29

GMT

1117

1.745

GBP

XLON

00461831306TRLO0.1.1

11:39:27

GMT

750

1.745

GBP

XLON

00461832139TRLO0.1.1

11:39:46

GMT

39

1.745

GBP

BATE

00461832218TRLO0.1.1

11:39:46

GMT

711

1.746

GBP

BATE

00461832219TRLO0.1.1

11:41:34

GMT

750

1.745

GBP

XLON

00461832659TRLO0.1.1

11:44:37

GMT

53

1.745

GBP

XLON

00461833506TRLO0.1.1

11:44:37

GMT

697

1.745

GBP

XLON

00461833507TRLO0.1.1

11:45:41

GMT

750

1.744

GBP

CHIX

00461833771TRLO0.1.1

11:46:40

GMT

43

1.745

GBP

XLON

00461834061TRLO0.1.1

11:46:40

GMT

62

1.745

GBP

XLON

00461834062TRLO0.1.1

11:46:40

GMT

336

1.745

GBP

XLON

00461834063TRLO0.1.1

11:46:48

GMT

309

1.745

GBP

XLON

00461834111TRLO0.1.1

11:47:25

GMT

750

1.745

GBP

BATE

00461834296TRLO0.1.1

11:47:37

GMT

241

1.745

GBP

TRQX

00461834335TRLO0.1.1

11:47:47

GMT

107

1.745

GBP

AQXE

00461834392TRLO0.1.1

11:48:55

GMT

227

1.745

GBP

XLON

00461834734TRLO0.1.1

11:48:55

GMT

1273

1.745

GBP

XLON

00461834735TRLO0.1.1

11:50:41

GMT

129

1.745

GBP

XLON

00461835366TRLO0.1.1

11:50:41

GMT

621

1.745

GBP

XLON

00461835367TRLO0.1.1

11:50:50

GMT

143

1.745

GBP

CHIX

00461835433TRLO0.1.1

11:50:50

GMT

490

1.745

GBP

CHIX

00461835434TRLO0.1.1

11:50:50

GMT

117

1.745

GBP

CHIX

00461835435TRLO0.1.1

11:52:40

GMT

98

1.745

GBP

TRQX

00461835956TRLO0.1.1

11:52:40

GMT

143

1.745

GBP

TRQX

00461835957TRLO0.1.1

11:52:42

GMT

2095

1.745

GBP

XLON

00461835973TRLO0.1.1

11:54:17

GMT

750

1.745

GBP

CHIX

00461836534TRLO0.1.1

11:54:17

GMT

107

1.745

GBP

AQXE

00461836535TRLO0.1.1

11:55:15

GMT

1500

1.745

GBP

BATE

00461836791TRLO0.1.1

11:55:40

GMT

1017

1.745

GBP

XLON

00461836874TRLO0.1.1

11:55:40

GMT

1388

1.745

GBP

XLON

00461836873TRLO0.1.1

12:00:06

GMT

750

1.745

GBP

XLON

00461837998TRLO0.1.1

12:03:05

GMT

73

1.745

GBP

BATE

00461838634TRLO0.1.1

12:03:05

GMT

750

1.745

GBP

CHIX

00461838635TRLO0.1.1

12:03:05

GMT

107

1.745

GBP

AQXE

00461838637TRLO0.1.1

12:03:05

GMT

677

1.745

GBP

BATE

00461838636TRLO0.1.1

12:03:05

GMT

1500

1.745

GBP

XLON

00461838638TRLO0.1.1

12:03:05

GMT

241

1.745

GBP

TRQX

00461838639TRLO0.1.1

12:06:22

GMT

43

1.745

GBP

BATE

00461839483TRLO0.1.1

12:06:22

GMT

707

1.745

GBP

BATE

00461839484TRLO0.1.1

12:06:40

GMT

524

1.744

GBP

XLON

00461839585TRLO0.1.1

12:06:40

GMT

110

1.744

GBP

XLON

00461839587TRLO0.1.1

12:06:40

GMT

246

1.744

GBP

XLON

00461839586TRLO0.1.1

12:06:40

GMT

71

1.744

GBP

XLON

00461839588TRLO0.1.1

12:07:26

GMT

1500

1.744

GBP

XLON

00461839738TRLO0.1.1

12:07:26

GMT

549

1.744

GBP

XLON

00461839739TRLO0.1.1

12:07:31

GMT

241

1.744

GBP

TRQX

00461839776TRLO0.1.1

12:07:49

GMT

53

1.744

GBP

AQXE

00461839847TRLO0.1.1

12:08:01

GMT

54

1.744

GBP

AQXE

00461839888TRLO0.1.1

12:08:01

GMT

750

1.743

GBP

CHIX

00461839889TRLO0.1.1

12:12:23

GMT

750

1.746

GBP

BATE

00461841056TRLO0.1.1

12:12:35

GMT

2238

1.746

GBP

XLON

00461841089TRLO0.1.1

12:16:47

GMT

107

1.748

GBP

AQXE

00461842223TRLO0.1.1

12:16:47

GMT

241

1.748

GBP

TRQX

00461842226TRLO0.1.1

12:16:47

GMT

750

1.748

GBP

BATE

00461842224TRLO0.1.1

12:16:47

GMT

750

1.748

GBP

CHIX

00461842225TRLO0.1.1

12:23:37

GMT

645

1.753

GBP

XLON

00461843673TRLO0.1.1

12:23:37

GMT

1605

1.753

GBP

XLON

00461843674TRLO0.1.1

12:23:37

GMT

462

1.753

GBP

XLON

00461843675TRLO0.1.1

12:23:37

GMT

264

1.753

GBP

XLON

00461843677TRLO0.1.1

12:23:37

GMT

660

1.753

GBP

XLON

00461843676TRLO0.1.1

12:23:46

GMT

750

1.754

GBP

CHIX

00461843698TRLO0.1.1

12:23:51

GMT

241

1.754

GBP

TRQX

00461843707TRLO0.1.1

12:23:59

GMT

750

1.754

GBP

BATE

00461843734TRLO0.1.1

12:24:49

GMT

3000

1.755

GBP

XLON

00461843881TRLO0.1.1

12:26:17

GMT

265

1.755

GBP

BATE

00461844178TRLO0.1.1

12:26:17

GMT

485

1.755

GBP

BATE

00461844177TRLO0.1.1

12:26:30

GMT

750

1.755

GBP

CHIX

00461844217TRLO0.1.1

12:27:24

GMT

1626

1.755

GBP

XLON

00461844517TRLO0.1.1

12:29:16

GMT

107

1.753

GBP

AQXE

00461844931TRLO0.1.1

12:30:35

GMT

399

1.754

GBP

BATE

00461845282TRLO0.1.1

12:30:35

GMT

351

1.755

GBP

BATE

00461845283TRLO0.1.1

12:30:55

GMT

241

1.754

GBP

TRQX

00461845340TRLO0.1.1

12:31:04

GMT

620

1.753

GBP

XLON

00461845358TRLO0.1.1

12:34:05

GMT

750

1.753

GBP

CHIX

00461845985TRLO0.1.1

12:34:05

GMT

107

1.753

GBP

AQXE

00461845986TRLO0.1.1

12:34:05

GMT

1026

1.753

GBP

XLON

00461845988TRLO0.1.1

12:34:05

GMT

1354

1.753

GBP

XLON

00461845987TRLO0.1.1

12:35:46

GMT

233

1.752

GBP

XLON

00461846386TRLO0.1.1

12:35:46

GMT

37

1.752

GBP

XLON

00461846388TRLO0.1.1

12:35:46

GMT

480

1.752

GBP

XLON

00461846387TRLO0.1.1

12:37:48

GMT

750

1.753

GBP

XLON

00461846780TRLO0.1.1

12:40:46

GMT

152

1.754

GBP

TRQX

00461847322TRLO0.1.1

12:40:46

GMT

89

1.754

GBP

TRQX

00461847323TRLO0.1.1

12:44:08

GMT

800

1.755

GBP

BATE

00461848123TRLO0.1.1

12:44:08

GMT

700

1.755

GBP

BATE

00461848125TRLO0.1.1

12:44:08

GMT

750

1.755

GBP

CHIX

00461848124TRLO0.1.1

12:44:08

GMT

2250

1.755

GBP

XLON

00461848126TRLO0.1.1

12:45:58

GMT

1500

1.755

GBP

XLON

00461848506TRLO0.1.1

12:46:36

GMT

707

1.754

GBP

BATE

00461848610TRLO0.1.1

12:46:36

GMT

43

1.754

GBP

BATE

00461848611TRLO0.1.1

12:46:49

GMT

241

1.755

GBP

TRQX

00461848650TRLO0.1.1

12:46:51

GMT

107

1.753

GBP

AQXE

00461848655TRLO0.1.1

12:46:51

GMT

750

1.753

GBP

XLON

00461848654TRLO0.1.1

12:47:03

GMT

750

1.752

GBP

CHIX

00461848724TRLO0.1.1

12:48:55

GMT

107

1.753

GBP

AQXE

00461849094TRLO0.1.1

12:48:58

GMT

462

1.753

GBP

XLON

00461849120TRLO0.1.1

12:48:58

GMT

1788

1.753

GBP

XLON

00461849121TRLO0.1.1

12:49:33

GMT

750

1.753

GBP

BATE

00461849288TRLO0.1.1

12:51:19

GMT

1500

1.750

GBP

XLON

00461849732TRLO0.1.1

12:51:19

GMT

512

1.751

GBP

CHIX

00461849733TRLO0.1.1

12:51:19

GMT

17

1.752

GBP

CHIX

00461849735TRLO0.1.1

12:51:19

GMT

221

1.752

GBP

CHIX

00461849734TRLO0.1.1

12:52:11

GMT

107

1.751

GBP

AQXE

00461849904TRLO0.1.1

12:53:49

GMT

241

1.750

GBP

TRQX

00461850261TRLO0.1.1

12:53:51

GMT

879

1.750

GBP

XLON

00461850268TRLO0.1.1

12:53:52

GMT

621

1.750

GBP

XLON

00461850270TRLO0.1.1

12:54:04

GMT

750

1.753

GBP

BATE

00461850307TRLO0.1.1

12:56:14

GMT

1352

1.751

GBP

XLON

00461850693TRLO0.1.1

12:56:14

GMT

106

1.751

GBP

XLON

00461850694TRLO0.1.1

12:56:19

GMT

42

1.751

GBP

XLON

00461850701TRLO0.1.1

12:57:49

GMT

750

1.753

GBP

BATE

00461850967TRLO0.1.1

13:01:57

GMT

69

1.753

GBP

BATE

00461851781TRLO0.1.1

13:01:57

GMT

364

1.753

GBP

BATE

00461851780TRLO0.1.1

13:01:57

GMT

317

1.753

GBP

BATE

00461851783TRLO0.1.1

13:05:39

GMT

12

1.753

GBP

CHIX

00461852523TRLO0.1.1

13:05:39

GMT

738

1.753

GBP

CHIX

00461852522TRLO0.1.1

13:05:39

GMT

1500

1.753

GBP

CHIX

00461852521TRLO0.1.1

13:05:39

GMT

241

1.753

GBP

TRQX

00461852524TRLO0.1.1

13:05:39

GMT

241

1.753

GBP

TRQX

00461852525TRLO0.1.1

13:05:43

GMT

750

1.752

GBP

XLON

00461852553TRLO0.1.1

13:05:43

GMT

2250

1.752

GBP

XLON

00461852552TRLO0.1.1

13:05:43

GMT

750

1.752

GBP

XLON

00461852554TRLO0.1.1

13:05:43

GMT

750

1.752

GBP

XLON

00461852555TRLO0.1.1

13:05:43

GMT

750

1.752

GBP

XLON

00461852556TRLO0.1.1

13:06:08

GMT

107

1.751

GBP

AQXE

00461852617TRLO0.1.1

13:06:08

GMT

107

1.751

GBP

AQXE

00461852618TRLO0.1.1

13:07:20

GMT

253

1.753

GBP

BATE

00461852842TRLO0.1.1

13:07:20

GMT

497

1.753

GBP

BATE

00461852841TRLO0.1.1

13:13:27

GMT

750

1.753

GBP

BATE

00461854131TRLO0.1.1

13:18:52

GMT

241

1.753

GBP

TRQX

00461855233TRLO0.1.1

13:20:13

GMT

379

1.752

GBP

XLON

00461855483TRLO0.1.1

13:20:13

GMT

750

1.752

GBP

CHIX

00461855482TRLO0.1.1

13:20:13

GMT

750

1.752

GBP

XLON

00461855485TRLO0.1.1

13:20:13

GMT

750

1.752

GBP

XLON

00461855486TRLO0.1.1

13:20:13

GMT

1871

1.752

GBP

XLON

00461855484TRLO0.1.1

13:20:13

GMT

750

1.752

GBP

XLON

00461855487TRLO0.1.1

13:20:13

GMT

750

1.752

GBP

XLON

00461855488TRLO0.1.1

13:20:13

GMT

97

1.752

GBP

AQXE

00461855489TRLO0.1.1

13:20:17

GMT

10

1.752

GBP

AQXE

00461855500TRLO0.1.1

13:29:14

GMT

750

1.755

GBP

CHIX

00461857446TRLO0.1.1

13:31:35

GMT

750

1.754

GBP

XLON

00461857977TRLO0.1.1

13:31:35

GMT

750

1.754

GBP

XLON

00461857979TRLO0.1.1

13:31:35

GMT

1500

1.754

GBP

XLON

00461857978TRLO0.1.1

13:31:35

GMT

38

1.754

GBP

TRQX

00461857982TRLO0.1.1

13:31:35

GMT

203

1.754

GBP

TRQX

00461857981TRLO0.1.1

13:31:35

GMT

750

1.754

GBP

XLON

00461857980TRLO0.1.1

13:31:35

GMT

42

1.754

GBP

XLON

00461857983TRLO0.1.1

13:31:35

GMT

107

1.754

GBP

AQXE

00461857985TRLO0.1.1

13:31:35

GMT

708

1.754

GBP

XLON

00461857984TRLO0.1.1

13:31:46

GMT

1500

1.753

GBP

BATE

00461858029TRLO0.1.1

13:31:46

GMT

750

1.753

GBP

BATE

00461858030TRLO0.1.1

13:32:05

GMT

94

1.751

GBP

XLON

00461858085TRLO0.1.1

13:32:52

GMT

750

1.752

GBP

CHIX

00461858272TRLO0.1.1

13:35:54

GMT

12

1.751

GBP

XLON

00461859079TRLO0.1.1

13:37:24

GMT

750

1.752

GBP

CHIX

00461859580TRLO0.1.1

13:42:46

GMT

241

1.753

GBP

TRQX

00461861127TRLO0.1.1

13:42:49

GMT

1500

1.753

GBP

XLON

00461861134TRLO0.1.1

13:42:49

GMT

3406

1.753

GBP

XLON

00461861133TRLO0.1.1

13:42:49

GMT

1738

1.753

GBP

XLON

00461861135TRLO0.1.1

13:42:49

GMT

750

1.752

GBP

BATE

00461861136TRLO0.1.1

13:42:49

GMT

107

1.752

GBP

AQXE

00461861137TRLO0.1.1

13:42:49

GMT

750

1.752

GBP

CHIX

00461861140TRLO0.1.1

13:44:46

GMT

107

1.752

GBP

AQXE

00461861667TRLO0.1.1

13:44:47

GMT

357

1.753

GBP

XLON

00461861670TRLO0.1.1

13:44:47

GMT

1143

1.753

GBP

XLON

00461861671TRLO0.1.1

13:44:50

GMT

9

1.753

GBP

TRQX

00461861681TRLO0.1.1

13:44:50

GMT

232

1.753

GBP

TRQX

00461861680TRLO0.1.1

13:45:21

GMT

750

1.752

GBP

XLON

00461861834TRLO0.1.1

13:45:21

GMT

1500

1.752

GBP

BATE

00461861833TRLO0.1.1

13:47:02

GMT

1

1.752

GBP

AQXE

00461862466TRLO0.1.1

13:47:02

GMT

106

1.752

GBP

AQXE

00461862465TRLO0.1.1

13:47:19

GMT

73

1.753

GBP

TRQX

00461862518TRLO0.1.1

13:47:19

GMT

168

1.753

GBP

TRQX

00461862519TRLO0.1.1

13:47:28

GMT

546

1.751

GBP

XLON

00461862555TRLO0.1.1

13:47:29

GMT

204

1.751

GBP

XLON

00461862560TRLO0.1.1

13:47:29

GMT

750

1.751

GBP

CHIX

00461862559TRLO0.1.1

13:50:05

GMT

241

1.753

GBP

TRQX

00461863376TRLO0.1.1

13:50:16

GMT

107

1.752

GBP

AQXE

00461863423TRLO0.1.1

13:50:16

GMT

750

1.752

GBP

BATE

00461863424TRLO0.1.1

13:50:16

GMT

1500

1.752

GBP

XLON

00461863425TRLO0.1.1

13:50:16

GMT

1500

1.752

GBP

XLON

00461863426TRLO0.1.1

13:50:16

GMT

750

1.752

GBP

XLON

00461863427TRLO0.1.1

13:51:27

GMT

213

1.745

GBP

CHIX

00461863807TRLO0.1.1

13:51:27

GMT

537

1.745

GBP

CHIX

00461863806TRLO0.1.1

13:52:27

GMT

196

1.746

GBP

BATE

00461864049TRLO0.1.1

13:52:27

GMT

370

1.746

GBP

BATE

00461864050TRLO0.1.1

13:52:27

GMT

184

1.748

GBP

BATE

00461864051TRLO0.1.1

13:52:39

GMT

1500

1.744

GBP

XLON

00461864108TRLO0.1.1

13:55:02

GMT

750

1.747

GBP

BATE

00461864739TRLO0.1.1

13:55:59

GMT

241

1.745

GBP

TRQX

00461865001TRLO0.1.1

13:55:59

GMT

750

1.745

GBP

CHIX

00461865000TRLO0.1.1

13:57:27

GMT

1500

1.744

GBP

XLON

00461865618TRLO0.1.1

13:57:27

GMT

750

1.744

GBP

XLON

00461865619TRLO0.1.1

13:57:27

GMT

750

1.744

GBP

XLON

00461865620TRLO0.1.1

13:59:08

GMT

750

1.747

GBP

BATE

00461866117TRLO0.1.1

13:59:08

GMT

107

1.743

GBP

AQXE

00461866118TRLO0.1.1

14:02:28

GMT

750

1.747

GBP

CHIX

00461867340TRLO0.1.1

14:02:30

GMT

894

1.747

GBP

XLON

00461867349TRLO0.1.1

14:02:30

GMT

1226

1.747

GBP

XLON

00461867351TRLO0.1.1

14:02:30

GMT

1500

1.747

GBP

XLON

00461867350TRLO0.1.1

14:02:30

GMT

130

1.747

GBP

XLON

00461867352TRLO0.1.1

14:02:42

GMT

241

1.748

GBP

TRQX

00461867399TRLO0.1.1

14:03:41

GMT

750

1.747

GBP

BATE

00461867658TRLO0.1.1

14:03:42

GMT

107

1.746

GBP

AQXE

00461867660TRLO0.1.1

14:04:10

GMT

74

1.747

GBP

XLON

00461867815TRLO0.1.1

14:04:10

GMT

325

1.747

GBP

XLON

00461867816TRLO0.1.1

14:04:10

GMT

1101

1.747

GBP

XLON

00461867817TRLO0.1.1

14:05:02

GMT

513

1.743

GBP

CHIX

00461868094TRLO0.1.1

14:05:06

GMT

237

1.743

GBP

CHIX

00461868109TRLO0.1.1

14:05:32

GMT

750

1.743

GBP

BATE

00461868232TRLO0.1.1

14:05:47

GMT

750

1.739

GBP

XLON

00461868324TRLO0.1.1

14:05:55

GMT

241

1.739

GBP

TRQX

00461868347TRLO0.1.1

14:06:03

GMT

107

1.739

GBP

AQXE

00461868421TRLO0.1.1

14:07:09

GMT

106

1.735

GBP

XLON

00461868805TRLO0.1.1

14:07:09

GMT

750

1.735

GBP

XLON

00461868804TRLO0.1.1

14:08:06

GMT

644

1.735

GBP

XLON

00461869085TRLO0.1.1

14:08:06

GMT

1500

1.735

GBP

XLON

00461869086TRLO0.1.1

14:08:32

GMT

31

1.732

GBP

BATE

00461869202TRLO0.1.1

14:08:32

GMT

211

1.732

GBP

BATE

00461869201TRLO0.1.1

14:08:34

GMT

255

1.735

GBP

CHIX

00461869218TRLO0.1.1

14:08:34

GMT

495

1.735

GBP

CHIX

00461869217TRLO0.1.1

14:08:43

GMT

508

1.732

GBP

BATE

00461869258TRLO0.1.1

14:08:54

GMT

430

1.732

GBP

XLON

00461869326TRLO0.1.1

14:08:54

GMT

320

1.732

GBP

XLON

00461869327TRLO0.1.1

14:10:37

GMT

1500

1.736

GBP

XLON

00461869971TRLO0.1.1

14:10:38

GMT

107

1.736

GBP

AQXE

00461869987TRLO0.1.1

14:10:38

GMT

241

1.736

GBP

TRQX

00461869986TRLO0.1.1

14:13:40

GMT

253

1.736

GBP

CHIX

00461870660TRLO0.1.1

14:13:40

GMT

497

1.736

GBP

CHIX

00461870659TRLO0.1.1

14:13:40

GMT

750

1.736

GBP

BATE

00461870661TRLO0.1.1

14:13:40

GMT

1500

1.736

GBP

XLON

00461870662TRLO0.1.1

14:15:28

GMT

1500

1.736

GBP

XLON

00461871193TRLO0.1.1

14:15:46

GMT

750

1.736

GBP

BATE

00461871291TRLO0.1.1

14:16:08

GMT

241

1.736

GBP

TRQX

00461871368TRLO0.1.1

14:17:22

GMT

688

1.736

GBP

XLON

00461871693TRLO0.1.1

14:17:22

GMT

36

1.736

GBP

XLON

00461871694TRLO0.1.1

14:18:20

GMT

477

1.739

GBP

CHIX

00461871936TRLO0.1.1

14:18:20

GMT

273

1.739

GBP

CHIX

00461871938TRLO0.1.1

14:19:13

GMT

1500

1.739

GBP

XLON

00461872180TRLO0.1.1

14:19:22

GMT

750

1.738

GBP

BATE

00461872203TRLO0.1.1

14:21:41

GMT

1500

1.739

GBP

XLON

00461872949TRLO0.1.1

14:21:52

GMT

241

1.738

GBP

TRQX

00461873010TRLO0.1.1

14:21:52

GMT

107

1.736

GBP

AQXE

00461873012TRLO0.1.1

14:23:42

GMT

750

1.739

GBP

CHIX

00461873630TRLO0.1.1

14:23:48

GMT

1500

1.739

GBP

XLON

00461873643TRLO0.1.1

14:27:29

GMT

750

1.741

GBP

CHIX

00461875259TRLO0.1.1

14:27:29

GMT

324

1.741

GBP

BATE

00461875260TRLO0.1.1

14:27:29

GMT

426

1.741

GBP

BATE

00461875261TRLO0.1.1

14:27:29

GMT

750

1.741

GBP

BATE

00461875262TRLO0.1.1

14:27:29

GMT

1500

1.741

GBP

XLON

00461875264TRLO0.1.1

14:27:29

GMT

2276

1.741

GBP

XLON

00461875263TRLO0.1.1

14:27:39

GMT

88

1.741

GBP

AQXE

00461875354TRLO0.1.1

14:27:39

GMT

14

1.741

GBP

AQXE

00461875355TRLO0.1.1

14:27:39

GMT

241

1.740

GBP

TRQX

00461875357TRLO0.1.1

14:27:39

GMT

5

1.741

GBP

AQXE

00461875356TRLO0.1.1

14:29:11

GMT

750

1.741

GBP

BATE

00461875850TRLO0.1.1

14:29:25

GMT

43

1.741

GBP

AQXE

00461875947TRLO0.1.1

14:29:25

GMT

64

1.741

GBP

AQXE

00461875948TRLO0.1.1

14:30:03

GMT

117

1.740

GBP

XLON

00461876365TRLO0.1.1

14:30:03

GMT

633

1.740

GBP

XLON

00461876366TRLO0.1.1

14:30:08

GMT

750

1.739

GBP

CHIX

00461876563TRLO0.1.1

14:30:28

GMT

241

1.739

GBP

TRQX

00461877754TRLO0.1.1

14:30:50

GMT

105

1.740

GBP

XLON

00461878153TRLO0.1.1

14:30:50

GMT

117

1.740

GBP

XLON

00461878154TRLO0.1.1

14:30:50

GMT

1278

1.740

GBP

XLON

00461878155TRLO0.1.1

14:31:23

GMT

74

1.741

GBP

BATE

00461878691TRLO0.1.1

14:31:23

GMT

676

1.741

GBP

BATE

00461878692TRLO0.1.1

14:31:23

GMT

107

1.741

GBP

AQXE

00461878700TRLO0.1.1

14:31:32

GMT

110

1.740

GBP

XLON

00461878813TRLO0.1.1

14:32:31

GMT

750

1.741

GBP

CHIX

00461880100TRLO0.1.1

14:32:53

GMT

241

1.741

GBP

TRQX

00461880339TRLO0.1.1

14:33:33

GMT

144

1.741

GBP

BATE

00461880890TRLO0.1.1

14:33:33

GMT

606

1.741

GBP

BATE

00461880892TRLO0.1.1

14:33:33

GMT

750

1.741

GBP

BATE

00461880891TRLO0.1.1

14:33:51

GMT

750

1.742

GBP

CHIX

00461881145TRLO0.1.1

14:33:51

GMT

943

1.742

GBP

XLON

00461881147TRLO0.1.1

14:33:51

GMT

6640

1.742

GBP

XLON

00461881146TRLO0.1.1

14:33:51

GMT

557

1.742

GBP

XLON

00461881148TRLO0.1.1

14:33:59

GMT

107

1.742

GBP

AQXE

00461881294TRLO0.1.1

14:35:48

GMT

800

1.742

GBP

XLON

00461882672TRLO0.1.1

14:35:48

GMT

1450

1.742

GBP

XLON

00461882673TRLO0.1.1

14:35:48

GMT

241

1.742

GBP

TRQX

00461882676TRLO0.1.1

14:35:48

GMT

750

1.742

GBP

XLON

00461882674TRLO0.1.1

14:35:48

GMT

750

1.742

GBP

XLON

00461882675TRLO0.1.1

14:36:07

GMT

1500

1.742

GBP

CHIX

00461882877TRLO0.1.1

14:36:31

GMT

91

1.742

GBP

AQXE

00461883147TRLO0.1.1

14:36:45

GMT

16

1.742

GBP

AQXE

00461883305TRLO0.1.1

14:36:45

GMT

42

1.742

GBP

AQXE

00461883306TRLO0.1.1

14:36:50

GMT

65

1.742

GBP

AQXE

00461883376TRLO0.1.1

14:37:10

GMT

33

1.742

GBP

XLON

00461883610TRLO0.1.1

14:37:10

GMT

57

1.742

GBP

XLON

00461883609TRLO0.1.1

14:37:10

GMT

63

1.742

GBP

XLON

00461883611TRLO0.1.1

14:37:10

GMT

4

1.742

GBP

XLON

00461883612TRLO0.1.1

14:38:21

GMT

1500

1.742

GBP

BATE

00461884675TRLO0.1.1

14:38:21

GMT

229

1.742

GBP

BATE

00461884677TRLO0.1.1

14:38:21

GMT

521

1.742

GBP

BATE

00461884676TRLO0.1.1

14:38:21

GMT

750

1.742

GBP

XLON

00461884679TRLO0.1.1

14:38:21

GMT

2093

1.742

GBP

XLON

00461884678TRLO0.1.1

14:38:21

GMT

750

1.742

GBP

XLON

00461884680TRLO0.1.1

14:38:21

GMT

750

1.742

GBP

XLON

00461884681TRLO0.1.1

14:38:21

GMT

123

1.742

GBP

XLON

00461884682TRLO0.1.1

14:38:21

GMT

241

1.742

GBP

TRQX

00461884684TRLO0.1.1

14:38:21

GMT

627

1.742

GBP

XLON

00461884683TRLO0.1.1

14:38:21

GMT

241

1.742

GBP

TRQX

00461884685TRLO0.1.1

14:38:22

GMT

107

1.742

GBP

AQXE

00461884692TRLO0.1.1

14:38:22

GMT

750

1.742

GBP

CHIX

00461884693TRLO0.1.1

14:39:43

GMT

394

1.741

GBP

XLON

00461885704TRLO0.1.1

14:39:43

GMT

1106

1.741

GBP

XLON

00461885705TRLO0.1.1

14:40:06

GMT

159

1.742

GBP

BATE

00461885890TRLO0.1.1

14:40:06

GMT

292

1.742

GBP

BATE

00461885891TRLO0.1.1

14:40:06

GMT

299

1.742

GBP

BATE

00461885892TRLO0.1.1

14:40:14

GMT

241

1.740

GBP

TRQX

00461885954TRLO0.1.1

14:40:15

GMT

107

1.741

GBP

AQXE

00461885958TRLO0.1.1

14:40:30

GMT

50

1.741

GBP

XLON

00461886056TRLO0.1.1

14:40:30

GMT

113

1.741

GBP

XLON

00461886057TRLO0.1.1

14:40:30

GMT

134

1.741

GBP

XLON

00461886058TRLO0.1.1

14:40:30

GMT

1203

1.741

GBP

XLON

00461886059TRLO0.1.1

14:40:51

GMT

750

1.739

GBP

CHIX

00461886264TRLO0.1.1

14:41:28

GMT

59

1.740

GBP

XLON

00461886600TRLO0.1.1

14:41:28

GMT

121

1.741

GBP

XLON

00461886602TRLO0.1.1

14:41:28

GMT

132

1.741

GBP

XLON

00461886601TRLO0.1.1

14:41:28

GMT

1188

1.741

GBP

XLON

00461886603TRLO0.1.1

14:42:13

GMT

107

1.741

GBP

AQXE

00461886888TRLO0.1.1

14:42:25

GMT

67

1.741

GBP

XLON

00461887188TRLO0.1.1

14:42:25

GMT

673

1.741

GBP

XLON

00461887189TRLO0.1.1

14:42:25

GMT

61

1.741

GBP

XLON

00461887190TRLO0.1.1

14:42:25

GMT

107

1.741

GBP

XLON

00461887191TRLO0.1.1

14:42:25

GMT

48

1.741

GBP

XLON

00461887192TRLO0.1.1

14:42:25

GMT

354

1.741

GBP

XLON

00461887193TRLO0.1.1

14:42:39

GMT

750

1.741

GBP

CHIX

00461887374TRLO0.1.1

14:42:39

GMT

940

1.741

GBP

XLON

00461887375TRLO0.1.1

14:42:39

GMT

1500

1.741

GBP

XLON

00461887376TRLO0.1.1

14:42:40

GMT

750

1.740

GBP

BATE

00461887386TRLO0.1.1

14:42:40

GMT

1500

1.740

GBP

BATE

00461887387TRLO0.1.1

14:42:40

GMT

241

1.740

GBP

TRQX

00461887388TRLO0.1.1

14:43:35

GMT

324

1.739

GBP

CHIX

00461887761TRLO0.1.1

14:43:35

GMT

426

1.739

GBP

CHIX

00461887763TRLO0.1.1

14:43:41

GMT

1500

1.737

GBP

XLON

00461887798TRLO0.1.1

14:44:22

GMT

107

1.738

GBP

AQXE

00461888176TRLO0.1.1

14:44:58

GMT

241

1.740

GBP

TRQX

00461888513TRLO0.1.1

14:45:41

GMT

750

1.740

GBP

CHIX

00461888925TRLO0.1.1

14:45:41

GMT

750

1.740

GBP

XLON

00461888926TRLO0.1.1

14:46:41

GMT

2250

1.740

GBP

XLON

00461889303TRLO0.1.1

14:47:08

GMT

241

1.740

GBP

TRQX

00461889552TRLO0.1.1

14:48:00

GMT

45

1.740

GBP

CHIX

00461889822TRLO0.1.1

14:48:00

GMT

404

1.740

GBP

CHIX

00461889823TRLO0.1.1

14:50:04

GMT

1051

1.740

GBP

CHIX

00461890756TRLO0.1.1

14:50:04

GMT

1500

1.740

GBP

BATE

00461890757TRLO0.1.1

14:50:04

GMT

750

1.740

GBP

BATE

00461890758TRLO0.1.1

14:50:04

GMT

750

1.740

GBP

BATE

00461890759TRLO0.1.1

14:50:04

GMT

1500

1.740

GBP

XLON

00461890761TRLO0.1.1

14:50:04

GMT

2216

1.740

GBP

XLON

00461890760TRLO0.1.1

14:50:04

GMT

34

1.740

GBP

XLON

00461890762TRLO0.1.1

14:50:04

GMT

750

1.740

GBP

XLON

00461890764TRLO0.1.1

14:50:04

GMT

241

1.740

GBP

TRQX

00461890766TRLO0.1.1

14:50:04

GMT

750

1.740

GBP

XLON

00461890765TRLO0.1.1

14:50:04

GMT

750

1.740

GBP

XLON

00461890767TRLO0.1.1

14:50:04

GMT

750

1.740

GBP

XLON

00461890768TRLO0.1.1

14:50:05

GMT

107

1.739

GBP

AQXE

00461890771TRLO0.1.1

14:50:05

GMT

107

1.739

GBP

AQXE

00461890772TRLO0.1.1

14:51:56

GMT

52

1.739

GBP

XLON

00461891911TRLO0.1.1

14:51:56

GMT

100

1.739

GBP

XLON

00461891912TRLO0.1.1

14:51:56

GMT

460

1.739

GBP

XLON

00461891913TRLO0.1.1

14:51:56

GMT

888

1.740

GBP

XLON

00461891914TRLO0.1.1

14:52:01

GMT

71

1.739

GBP

BATE

00461891942TRLO0.1.1

14:52:01

GMT

679

1.740

GBP

BATE

00461891943TRLO0.1.1

14:52:22

GMT

53

1.739

GBP

TRQX

00461892111TRLO0.1.1

14:52:22

GMT

51

1.739

GBP

TRQX

00461892112TRLO0.1.1

14:52:22

GMT

137

1.740

GBP

TRQX

00461892113TRLO0.1.1

14:52:39

GMT

107

1.739

GBP

AQXE

00461892249TRLO0.1.1

14:52:45

GMT

159

1.739

GBP

CHIX

00461892298TRLO0.1.1

14:52:45

GMT

165

1.739

GBP

CHIX

00461892300TRLO0.1.1

14:52:45

GMT

426

1.739

GBP

CHIX

00461892299TRLO0.1.1

14:52:57

GMT

405

1.739

GBP

XLON

00461892381TRLO0.1.1

14:52:57

GMT

191

1.739

GBP

XLON

00461892382TRLO0.1.1

14:52:57

GMT

127

1.740

GBP

XLON

00461892383TRLO0.1.1

14:52:57

GMT

128

1.740

GBP

XLON

00461892384TRLO0.1.1

14:52:57

GMT

649

1.740

GBP

XLON

00461892385TRLO0.1.1

14:53:50

GMT

408

1.737

GBP

BATE

00461892942TRLO0.1.1

14:53:50

GMT

750

1.737

GBP

CHIX

00461892943TRLO0.1.1

14:53:50

GMT

112

1.739

GBP

XLON

00461892944TRLO0.1.1

14:53:50

GMT

457

1.739

GBP

XLON

00461892945TRLO0.1.1

14:53:50

GMT

135

1.740

GBP

XLON

00461892946TRLO0.1.1

14:53:50

GMT

136

1.740

GBP

XLON

00461892947TRLO0.1.1

14:53:50

GMT

660

1.740

GBP

XLON

00461892948TRLO0.1.1

14:53:50

GMT

342

1.737

GBP

BATE

00461892949TRLO0.1.1

14:54:42

GMT

429

1.738

GBP

XLON

00461893370TRLO0.1.1

14:54:42

GMT

457

1.738

GBP

XLON

00461893369TRLO0.1.1

14:54:42

GMT

127

1.739

GBP

XLON

00461893371TRLO0.1.1

14:54:42

GMT

135

1.739

GBP

XLON

00461893372TRLO0.1.1

14:54:42

GMT

123

1.740

GBP

XLON

00461893374TRLO0.1.1

14:54:42

GMT

128

1.740

GBP

XLON

00461893373TRLO0.1.1

14:54:42

GMT

101

1.740

GBP

XLON

00461893375TRLO0.1.1

14:54:46

GMT

107

1.738

GBP

AQXE

00461893406TRLO0.1.1

14:55:22

GMT

153

1.737

GBP

CHIX

00461893721TRLO0.1.1

14:55:22

GMT

597

1.737

GBP

CHIX

00461893722TRLO0.1.1

14:55:22

GMT

750

1.737

GBP

BATE

00461893720TRLO0.1.1

14:55:22

GMT

241

1.737

GBP

TRQX

00461893723TRLO0.1.1

14:55:58

GMT

45

1.738

GBP

XLON

00461894017TRLO0.1.1

14:55:58

GMT

349

1.738

GBP

XLON

00461894019TRLO0.1.1

14:55:58

GMT

910

1.738

GBP

XLON

00461894018TRLO0.1.1

14:55:58

GMT

196

1.739

GBP

XLON

00461894020TRLO0.1.1

14:57:19

GMT

750

1.737

GBP

BATE

00461895075TRLO0.1.1

14:57:32

GMT

111

1.738

GBP

XLON

00461895287TRLO0.1.1

14:57:32

GMT

480

1.738

GBP

XLON

00461895288TRLO0.1.1

14:57:32

GMT

24

1.739

GBP

XLON

00461895291TRLO0.1.1

14:57:32

GMT

121

1.739

GBP

XLON

00461895290TRLO0.1.1

14:57:32

GMT

764

1.739

GBP

XLON

00461895289TRLO0.1.1

14:57:52

GMT

107

1.737

GBP

AQXE

00461895455TRLO0.1.1

14:58:37

GMT

241

1.737

GBP

TRQX

00461895844TRLO0.1.1

14:58:42

GMT

170

1.737

GBP

CHIX

00461895899TRLO0.1.1

14:58:42

GMT

580

1.737

GBP

CHIX

00461895898TRLO0.1.1

14:59:06

GMT

750

1.736

GBP

BATE

00461896087TRLO0.1.1

14:59:06

GMT

750

1.736

GBP

XLON

00461896088TRLO0.1.1

14:59:06

GMT

750

1.736

GBP

XLON

00461896089TRLO0.1.1

14:59:06

GMT

750

1.736

GBP

XLON

00461896090TRLO0.1.1

14:59:06

GMT

750

1.736

GBP

XLON

00461896091TRLO0.1.1

15:02:40

GMT

107

1.737

GBP

AQXE

00461898476TRLO0.1.1

15:03:24

GMT

687

1.737

GBP

BATE

00461898971TRLO0.1.1

15:03:24

GMT

750

1.737

GBP

BATE

00461898970TRLO0.1.1

15:03:24

GMT

813

1.737

GBP

BATE

00461898972TRLO0.1.1

15:03:24

GMT

750

1.737

GBP

BATE

00461898973TRLO0.1.1

15:03:24

GMT

750

1.737

GBP

CHIX

00461898974TRLO0.1.1

15:03:24

GMT

750

1.737

GBP

CHIX

00461898975TRLO0.1.1

15:03:24

GMT

750

1.737

GBP

XLON

00461898976TRLO0.1.1

15:03:24

GMT

6000

1.737

GBP

XLON

00461898977TRLO0.1.1

15:03:24

GMT

73

1.737

GBP

AQXE

00461898981TRLO0.1.1

15:03:24

GMT

241

1.737

GBP

TRQX

00461898979TRLO0.1.1

15:03:24

GMT

241

1.737

GBP

TRQX

00461898980TRLO0.1.1

15:03:24

GMT

750

1.737

GBP

XLON

00461898978TRLO0.1.1

15:03:24

GMT

34

1.737

GBP

AQXE

00461898982TRLO0.1.1

15:04:51

GMT

297

1.737

GBP

XLON

00461899965TRLO0.1.1

15:05:08

GMT

750

1.737

GBP

CHIX

00461900113TRLO0.1.1

15:05:08

GMT

451

1.737

GBP

XLON

00461900114TRLO0.1.1

15:05:08

GMT

1500

1.737

GBP

XLON

00461900116TRLO0.1.1

15:05:08

GMT

1502

1.737

GBP

XLON

00461900115TRLO0.1.1

15:05:08

GMT

750

1.737

GBP

XLON

00461900117TRLO0.1.1

15:05:10

GMT

18

1.737

GBP

AQXE

00461900148TRLO0.1.1

15:06:02

GMT

750

1.737

GBP

BATE

00461900760TRLO0.1.1

15:06:48

GMT

48

1.737

GBP

XLON

00461901284TRLO0.1.1

15:06:48

GMT

117

1.737

GBP

XLON

00461901285TRLO0.1.1

15:06:48

GMT

123

1.737

GBP

XLON

00461901286TRLO0.1.1

15:06:48

GMT

207

1.737

GBP

XLON

00461901287TRLO0.1.1

15:06:48

GMT

255

1.737

GBP

XLON

00461901288TRLO0.1.1

15:07:31

GMT

56

1.737

GBP

CHIX

00461901712TRLO0.1.1

15:07:31

GMT

694

1.737

GBP

CHIX

00461901713TRLO0.1.1

15:07:48

GMT

750

1.737

GBP

BATE

00461901879TRLO0.1.1

15:07:48

GMT

89

1.737

GBP

AQXE

00461901880TRLO0.1.1

15:07:48

GMT

107

1.737

GBP

AQXE

00461901881TRLO0.1.1

15:08:38

GMT

1500

1.737

GBP

XLON

00461902328TRLO0.1.1

15:08:38

GMT

2250

1.737

GBP

XLON

00461902329TRLO0.1.1

15:09:24

GMT

750

1.737

GBP

CHIX

00461902841TRLO0.1.1

15:09:24

GMT

241

1.735

GBP

TRQX

00461902844TRLO0.1.1

15:09:24

GMT

241

1.735

GBP

TRQX

00461902845TRLO0.1.1

15:09:24

GMT

150

1.734

GBP

XLON

00461902847TRLO0.1.1

15:09:24

GMT

321

1.734

GBP

XLON

00461902846TRLO0.1.1

15:09:24

GMT

279

1.734

GBP

XLON

00461902848TRLO0.1.1

15:09:33

GMT

750

1.735

GBP

BATE

00461902949TRLO0.1.1

15:12:20

GMT

750

1.738

GBP

CHIX

00461904652TRLO0.1.1

15:12:20

GMT

241

1.738

GBP

TRQX

00461904653TRLO0.1.1

15:14:31

GMT

241

1.738

GBP

TRQX

00461906031TRLO0.1.1

15:14:54

GMT

426

1.738

GBP

CHIX

00461906235TRLO0.1.1

15:14:54

GMT

1074

1.738

GBP

CHIX

00461906236TRLO0.1.1

15:16:28

GMT

241

1.738

GBP

TRQX

00461907039TRLO0.1.1

15:16:36

GMT

107

1.737

GBP

AQXE

00461907139TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

BATE

00461907137TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

BATE

00461907138TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

BATE

00461907140TRLO0.1.1

15:16:36

GMT

107

1.737

GBP

AQXE

00461907141TRLO0.1.1

15:16:36

GMT

107

1.737

GBP

AQXE

00461907142TRLO0.1.1

15:16:36

GMT

1500

1.737

GBP

XLON

00461907143TRLO0.1.1

15:16:36

GMT

362

1.737

GBP

XLON

00461907146TRLO0.1.1

15:16:36

GMT

388

1.737

GBP

XLON

00461907145TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907144TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907147TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907148TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907149TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907150TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907151TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907152TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907153TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907154TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907155TRLO0.1.1

15:16:36

GMT

750

1.737

GBP

XLON

00461907156TRLO0.1.1

15:17:55

GMT

423

1.736

GBP

CHIX

00461907978TRLO0.1.1

15:20:02

GMT

659

1.737

GBP

XLON

00461909110TRLO0.1.1

15:20:02

GMT

841

1.737

GBP

XLON

00461909111TRLO0.1.1

15:20:02

GMT

750

1.737

GBP

XLON

00461909112TRLO0.1.1

15:20:02

GMT

750

1.737

GBP

XLON

00461909113TRLO0.1.1

15:20:02

GMT

241

1.737

GBP

TRQX

00461909115TRLO0.1.1

15:20:41

GMT

16

1.737

GBP

CHIX

00461909458TRLO0.1.1

15:20:41

GMT

265

1.737

GBP

CHIX

00461909457TRLO0.1.1

15:20:41

GMT

85

1.737

GBP

CHIX

00461909459TRLO0.1.1

15:20:41

GMT

711

1.737

GBP

CHIX

00461909460TRLO0.1.1

15:21:40

GMT

162

1.737

GBP

XLON

00461910103TRLO0.1.1

15:21:40

GMT

661

1.737

GBP

XLON

00461910104TRLO0.1.1

15:21:41

GMT

78

1.737

GBP

XLON

00461910114TRLO0.1.1

15:21:41

GMT

599

1.737

GBP

XLON

00461910115TRLO0.1.1

15:25:33

GMT

637

1.738

GBP

BATE

00461914298TRLO0.1.1

15:28:45

GMT

5013

1.738

GBP

XLON

00461916349TRLO0.1.1

15:28:45

GMT

750

1.738

GBP

BATE

00461916351TRLO0.1.1

15:28:45

GMT

750

1.738

GBP

CHIX

00461916352TRLO0.1.1

15:28:45

GMT

2363

1.738

GBP

BATE

00461916350TRLO0.1.1

15:28:45

GMT

258

1.738

GBP

CHIX

00461916354TRLO0.1.1

15:28:45

GMT

394

1.738

GBP

BATE

00461916355TRLO0.1.1

15:28:45

GMT

750

1.738

GBP

CHIX

00461916353TRLO0.1.1

15:28:45

GMT

119

1.738

GBP

XLON

00461916358TRLO0.1.1

15:28:45

GMT

631

1.738

GBP

XLON

00461916357TRLO0.1.1

15:28:45

GMT

750

1.738

GBP

XLON

00461916359TRLO0.1.1

15:28:45

GMT

1737

1.738

GBP

XLON

00461916356TRLO0.1.1

15:28:45

GMT

750

1.738

GBP

XLON

00461916360TRLO0.1.1

15:28:45

GMT

750

1.738

GBP

XLON

00461916361TRLO0.1.1

15:28:45

GMT

750

1.738

GBP

XLON

00461916362TRLO0.1.1

15:28:45

GMT

129

1.738

GBP

TRQX

00461916364TRLO0.1.1

15:28:45

GMT

241

1.738

GBP

TRQX

00461916365TRLO0.1.1

15:28:45

GMT

750

1.738

GBP

XLON

00461916363TRLO0.1.1

15:28:45

GMT

107

1.738

GBP

AQXE

00461916366TRLO0.1.1

15:28:45

GMT

107

1.738

GBP

AQXE

00461916368TRLO0.1.1

15:28:45

GMT

214

1.738

GBP

AQXE

00461916367TRLO0.1.1

15:28:45

GMT

356

1.738

GBP

BATE

00461916369TRLO0.1.1

15:28:45

GMT

112

1.738

GBP

TRQX

00461916371TRLO0.1.1

15:28:45

GMT

241

1.738

GBP

TRQX

00461916372TRLO0.1.1

15:28:45

GMT

492

1.738

GBP

CHIX

00461916370TRLO0.1.1

15:30:56

GMT

750

1.736

GBP

BATE

00461917873TRLO0.1.1

15:30:56

GMT

750

1.736

GBP

CHIX

00461917874TRLO0.1.1

15:30:56

GMT

750

1.736

GBP

XLON

00461917875TRLO0.1.1

15:30:56

GMT

600

1.736

GBP

XLON

00461917877TRLO0.1.1

15:30:56

GMT

900

1.736

GBP

XLON

00461917876TRLO0.1.1

15:30:56

GMT

56

1.736

GBP

TRQX

00461917879TRLO0.1.1

15:30:56

GMT

185

1.736

GBP

TRQX

00461917880TRLO0.1.1

15:30:56

GMT

750

1.736

GBP

XLON

00461917878TRLO0.1.1

15:31:03

GMT

107

1.735

GBP

AQXE

00461918057TRLO0.1.1

15:33:14

GMT

13

1.736

GBP

XLON

00461919572TRLO0.1.1

15:33:14

GMT

763

1.736

GBP

XLON

00461919571TRLO0.1.1

15:33:14

GMT

278

1.736

GBP

XLON

00461919574TRLO0.1.1

15:33:14

GMT

446

1.736

GBP

XLON

00461919573TRLO0.1.1

15:33:27

GMT

363

1.736

GBP

CHIX

00461919770TRLO0.1.1

15:33:27

GMT

387

1.736

GBP

CHIX

00461919769TRLO0.1.1

15:36:26

GMT

868

1.736

GBP

XLON

00461922044TRLO0.1.1

15:36:26

GMT

1500

1.736

GBP

XLON

00461922045TRLO0.1.1

15:36:26

GMT

241

1.736

GBP

TRQX

00461922047TRLO0.1.1

15:36:26

GMT

407

1.736

GBP

XLON

00461922046TRLO0.1.1

15:38:51

GMT

750

1.737

GBP

CHIX

00461923953TRLO0.1.1

15:38:51

GMT

41

1.737

GBP

TRQX

00461923956TRLO0.1.1

15:38:51

GMT

200

1.737

GBP

TRQX

00461923954TRLO0.1.1

15:38:51

GMT

750

1.737

GBP

XLON

00461923955TRLO0.1.1

15:40:00

GMT

750

1.740

GBP

BATE

00461924788TRLO0.1.1

15:40:00

GMT

1500

1.740

GBP

BATE

00461924787TRLO0.1.1

15:40:40

GMT

9

1.739

GBP

AQXE

00461925407TRLO0.1.1

15:41:29

GMT

750

1.743

GBP

XLON

00461926256TRLO0.1.1

15:41:29

GMT

800

1.743

GBP

XLON

00461926257TRLO0.1.1

15:41:29

GMT

800

1.743

GBP

XLON

00461926259TRLO0.1.1

15:41:29

GMT

1600

1.743

GBP

XLON

00461926258TRLO0.1.1

15:41:29

GMT

25

1.743

GBP

XLON

00461926260TRLO0.1.1

15:41:30

GMT

750

1.742

GBP

CHIX

00461926261TRLO0.1.1

15:42:57

GMT

241

1.742

GBP

TRQX

00461927233TRLO0.1.1

15:43:10

GMT

116

1.743

GBP

XLON

00461927355TRLO0.1.1

15:43:10

GMT

129

1.743

GBP

XLON

00461927356TRLO0.1.1

15:43:10

GMT

101

1.743

GBP

XLON

00461927357TRLO0.1.1

15:43:10

GMT

132

1.743

GBP

XLON

00461927360TRLO0.1.1

15:43:10

GMT

134

1.743

GBP

XLON

00461927358TRLO0.1.1

15:43:10

GMT

138

1.743

GBP

XLON

00461927361TRLO0.1.1

15:43:53

GMT

750

1.742

GBP

CHIX

00461927813TRLO0.1.1

15:43:53

GMT

750

1.741

GBP

BATE

00461927814TRLO0.1.1

15:43:53

GMT

750

1.741

GBP

BATE

00461927815TRLO0.1.1

15:43:54

GMT

750

1.740

GBP

XLON

00461927825TRLO0.1.1

15:43:54

GMT

750

1.740

GBP

XLON

00461927826TRLO0.1.1

15:43:54

GMT

750

1.740

GBP

XLON

00461927827TRLO0.1.1

15:44:05

GMT

98

1.740

GBP

AQXE

00461927938TRLO0.1.1

15:44:05

GMT

9

1.740

GBP

AQXE

00461927940TRLO0.1.1

15:44:05

GMT

205

1.740

GBP

AQXE

00461927939TRLO0.1.1

15:45:41

GMT

68

1.741

GBP

BATE

00461928942TRLO0.1.1

15:45:41

GMT

682

1.741

GBP

BATE

00461928943TRLO0.1.1

15:45:59

GMT

1500

1.741

GBP

XLON

00461929178TRLO0.1.1

15:46:31

GMT

241

1.742

GBP

TRQX

00461929729TRLO0.1.1

15:47:33

GMT

750

1.741

GBP

CHIX

00461930698TRLO0.1.1

15:48:09

GMT

118

1.741

GBP

XLON

00461931093TRLO0.1.1

15:48:09

GMT

126

1.741

GBP

XLON

00461931094TRLO0.1.1

15:48:09

GMT

506

1.741

GBP

XLON

00461931095TRLO0.1.1

15:48:12

GMT

750

1.741

GBP

BATE

00461931141TRLO0.1.1

15:50:06

GMT

107

1.740

GBP

AQXE

00461932362TRLO0.1.1

15:50:06

GMT

330

1.740

GBP

XLON

00461932363TRLO0.1.1

15:50:06

GMT

38

1.741

GBP

XLON

00461932364TRLO0.1.1

15:50:06

GMT

44

1.741

GBP

XLON

00461932367TRLO0.1.1

15:50:06

GMT

121

1.741

GBP

XLON

00461932366TRLO0.1.1

15:50:06

GMT

134

1.741

GBP

XLON

00461932365TRLO0.1.1

15:50:06

GMT

83

1.741

GBP

XLON

00461932368TRLO0.1.1

15:50:19

GMT

750

1.739

GBP

XLON

00461932505TRLO0.1.1

15:50:19

GMT

1500

1.739

GBP

XLON

00461932506TRLO0.1.1

15:50:33

GMT

45

1.740

GBP

BATE

00461932696TRLO0.1.1

15:50:33

GMT

705

1.741

GBP

BATE

00461932697TRLO0.1.1

15:51:45

GMT

169

1.739

GBP

XLON

00461933502TRLO0.1.1

15:51:45

GMT

581

1.739

GBP

XLON

00461933501TRLO0.1.1

15:51:45

GMT

750

1.739

GBP

CHIX

00461933500TRLO0.1.1

15:51:45

GMT

41

1.739

GBP

XLON

00461933503TRLO0.1.1

15:51:45

GMT

241

1.739

GBP

TRQX

00461933504TRLO0.1.1

15:51:46

GMT

400

1.739

GBP

XLON

00461933510TRLO0.1.1

15:51:47

GMT

256

1.739

GBP

XLON

00461933528TRLO0.1.1

15:51:47

GMT

309

1.739

GBP

XLON

00461933527TRLO0.1.1

15:51:48

GMT

494

1.739

GBP

XLON

00461933534TRLO0.1.1

15:52:16

GMT

107

1.739

GBP

AQXE

00461933971TRLO0.1.1

15:52:38

GMT

750

1.739

GBP

BATE

00461934186TRLO0.1.1

15:53:36

GMT

750

1.739

GBP

XLON

00461935156TRLO0.1.1

15:53:36

GMT

750

1.738

GBP

XLON

00461935157TRLO0.1.1

15:53:36

GMT

750

1.738

GBP

XLON

00461935158TRLO0.1.1

15:53:36

GMT

750

1.738

GBP

XLON

00461935159TRLO0.1.1

15:53:36

GMT

107

1.738

GBP

AQXE

00461935162TRLO0.1.1

15:53:36

GMT

241

1.738

GBP

TRQX

00461935160TRLO0.1.1

15:53:36

GMT

750

1.739

GBP

XLON

00461935161TRLO0.1.1

15:54:49

GMT

750

1.738

GBP

BATE

00461936131TRLO0.1.1

15:55:42

GMT

750

1.738

GBP

BATE

00461936734TRLO0.1.1

15:55:42

GMT

750

1.738

GBP

CHIX

00461936735TRLO0.1.1

15:55:42

GMT

750

1.738

GBP

CHIX

00461936736TRLO0.1.1

15:55:47

GMT

662

1.739

GBP

XLON

00461936857TRLO0.1.1

15:55:47

GMT

45

1.739

GBP

XLON

00461936860TRLO0.1.1

15:55:47

GMT

88

1.739

GBP

XLON

00461936858TRLO0.1.1

15:55:47

GMT

356

1.739

GBP

XLON

00461936859TRLO0.1.1

15:55:47

GMT

53

1.739

GBP

XLON

00461936861TRLO0.1.1

15:55:47

GMT

296

1.739

GBP

XLON

00461936862TRLO0.1.1

15:56:03

GMT

91

1.739

GBP

TRQX

00461937045TRLO0.1.1

15:56:03

GMT

150

1.739

GBP

TRQX

00461937046TRLO0.1.1

15:58:17

GMT

1515

1.739

GBP

XLON

00461938613TRLO0.1.1

15:58:17

GMT

735

1.739

GBP

XLON

00461938614TRLO0.1.1

15:58:17

GMT

750

1.739

GBP

XLON

00461938615TRLO0.1.1

15:58:17

GMT

107

1.739

GBP

AQXE

00461938616TRLO0.1.1

15:58:52

GMT

509

1.740

GBP

BATE

00461938984TRLO0.1.1

16:00:00

GMT

750

1.741

GBP

CHIX

00461940013TRLO0.1.1

16:00:08

GMT

750

1.741

GBP

XLON

00461940245TRLO0.1.1

16:03:52

GMT

53

1.743

GBP

XLON

00461943142TRLO0.1.1

16:03:52

GMT

114

1.743

GBP

XLON

00461943141TRLO0.1.1

16:03:52

GMT

114

1.743

GBP

XLON

00461943143TRLO0.1.1

16:03:52

GMT

1981

1.743

GBP

XLON

00461943145TRLO0.1.1

16:03:52

GMT

2238

1.743

GBP

XLON

00461943144TRLO0.1.1

16:03:53

GMT

241

1.742

GBP

TRQX

00461943148TRLO0.1.1

16:03:53

GMT

750

1.742

GBP

BATE

00461943146TRLO0.1.1

16:03:53

GMT

991

1.742

GBP

BATE

00461943147TRLO0.1.1

16:03:53

GMT

241

1.742

GBP

TRQX

00461943149TRLO0.1.1

16:03:54

GMT

750

1.742

GBP

CHIX

00461943163TRLO0.1.1

16:05:55

GMT

302

1.743

GBP

XLON

00461944944TRLO0.1.1

16:07:18

GMT

9

1.744

GBP

XLON

00461945888TRLO0.1.1

16:07:18

GMT

741

1.744

GBP

XLON

00461945889TRLO0.1.1

16:07:25

GMT

750

1.744

GBP

CHIX

00461945969TRLO0.1.1

16:07:25

GMT

750

1.744

GBP

XLON

00461945970TRLO0.1.1

16:07:25

GMT

378

1.744

GBP

XLON

00461945972TRLO0.1.1

16:07:25

GMT

3070

1.744

GBP

XLON

00461945971TRLO0.1.1

16:10:05

GMT

333

1.746

GBP

CHIX

00461947760TRLO0.1.1

16:10:05

GMT

409

1.746

GBP

CHIX

00461947761TRLO0.1.1

16:10:05

GMT

750

1.746

GBP

CHIX

00461947762TRLO0.1.1

16:10:05

GMT

8

1.746

GBP

CHIX

00461947763TRLO0.1.1

16:15:09

GMT

651

1.746

GBP

CHIX

00461951324TRLO0.1.1

16:15:09

GMT

99

1.746

GBP

CHIX

00461951325TRLO0.1.1

16:15:09

GMT

1783

1.746

GBP

CHIX

00461951326TRLO0.1.1

16:15:09

GMT

112

1.746

GBP

CHIX

00461951327TRLO0.1.1

16:15:09

GMT

750

1.746

GBP

XLON

00461951328TRLO0.1.1

16:15:09

GMT

1766

1.746

GBP

XLON

00461951329TRLO0.1.1

16:15:09

GMT

1984

1.746

GBP

XLON

00461951330TRLO0.1.1

16:15:09

GMT

750

1.746

GBP

XLON

00461951331TRLO0.1.1

16:15:09

GMT

750

1.746

GBP

XLON

00461951332TRLO0.1.1

16:15:09

GMT

241

1.746

GBP

TRQX

00461951333TRLO0.1.1

16:15:09

GMT

750

1.746

GBP

XLON

00461951334TRLO0.1.1

16:15:09

GMT

241

1.746

GBP

TRQX

00461951336TRLO0.1.1

16:15:09

GMT

750

1.746

GBP

XLON

00461951335TRLO0.1.1

16:15:09

GMT

750

1.746

GBP

XLON

00461951337TRLO0.1.1

16:15:09

GMT

241

1.746

GBP

TRQX

00461951339TRLO0.1.1

16:15:09

GMT

3898

1.746

GBP

XLON

00461951338TRLO0.1.1

16:15:09

GMT

473

1.746

GBP

TRQX

00461951340TRLO0.1.1

16:15:09

GMT

242

1.747

GBP

AQXE

00461951341TRLO0.1.1

16:15:09

GMT

186

1.747

GBP

AQXE

00461951342TRLO0.1.1

16:15:16

GMT

1119

1.747

GBP

BATE

00461951413TRLO0.1.1

16:15:16

GMT

1881

1.747

GBP

BATE

00461951414TRLO0.1.1

16:15:24

GMT

2527

1.745

GBP

BATE

00461951486TRLO0.1.1

16:17:08

GMT

582

1.746

GBP

BATE

00461952452TRLO0.1.1

16:17:08

GMT

185

1.746

GBP

TRQX

00461952453TRLO0.1.1

16:17:09

GMT

115

1.747

GBP

AQXE

00461952454TRLO0.1.1

16:17:41

GMT

418

1.748

GBP

XLON

00461952886TRLO0.1.1

16:17:41

GMT

1139

1.748

GBP

XLON

00461952885TRLO0.1.1

16:17:41

GMT

2311

1.748

GBP

XLON

00461952887TRLO0.1.1

16:17:41

GMT

384

1.746

GBP

CHIX

00461952892TRLO0.1.1

16:17:41

GMT

324

1.746

GBP

CHIX

00461952893TRLO0.1.1

16:19:18

GMT

206

1.746

GBP

TRQX

00461954199TRLO0.1.1

16:19:22

GMT

373

1.747

GBP

AQXE

00461954237TRLO0.1.1

16:19:22

GMT

1040

1.744

GBP

XLON

00461954240TRLO0.1.1

16:19:22

GMT

1261

1.744

GBP

XLON

00461954239TRLO0.1.1

16:19:25

GMT

1125

1.746

GBP

BATE

00461954266TRLO0.1.1

16:20:15

GMT

1055

1.744

GBP

CHIX

00461954821TRLO0.1.1

16:20:25

GMT

696

1.743

GBP

XLON

00461954915TRLO0.1.1

16:21:27

GMT

87

1.744

GBP

AQXE

00461955606TRLO0.1.1

16:21:28

GMT

188

1.744

GBP

BATE

00461955624TRLO0.1.1

16:21:28

GMT

49

1.746

GBP

BATE

00461955625TRLO0.1.1

16:21:28

GMT

650

1.746

GBP

BATE

00461955626TRLO0.1.1

16:21:55

GMT

241

1.744

GBP

TRQX

00461956109TRLO0.1.1

16:22:25

GMT

676

1.743

GBP

CHIX

00461956525TRLO0.1.1

16:22:32

GMT

126

1.744

GBP

XLON

00461956586TRLO0.1.1

16:22:32

GMT

268

1.744

GBP

XLON

00461956584TRLO0.1.1

16:22:32

GMT

463

1.744

GBP

XLON

00461956585TRLO0.1.1

16:22:32

GMT

115

1.744

GBP

XLON

00461956587TRLO0.1.1

16:22:32

GMT

609

1.744

GBP

XLON

00461956589TRLO0.1.1

16:22:32

GMT

2238

1.744

GBP

XLON

00461956588TRLO0.1.1

16:25:32

GMT

42

1.745

GBP

XLON

00461959389TRLO0.1.1

16:29:18

GMT

6

1.747

GBP

CHIX

00461961822TRLO0.1.1

16:29:18

GMT

20

1.747

GBP

CHIX

00461961821TRLO0.1.1

16:29:18

GMT

57

1.747

GBP

CHIX

00461961823TRLO0.1.1

16:29:18

GMT

179

1.747

GBP

CHIX

00461961820TRLO0.1.1

16:29:18

GMT

56

1.747

GBP

CHIX

00461961824TRLO0.1.1

16:29:18

GMT

9

1.747

GBP

CHIX

00461961825TRLO0.1.1

16:29:18

GMT

1231

1.747

GBP

CHIX

00461961826TRLO0.1.1

16:29:22

GMT

18

1.747

GBP

TRQX

00461961851TRLO0.1.1

16:29:22

GMT

255

1.747

GBP

TRQX

00461961852TRLO0.1.1

16:29:22

GMT

136

1.747

GBP

TRQX

00461961853TRLO0.1.1

16:29:30

GMT

4

1.745

GBP

AQXE

00461961925TRLO0.1.1

16:29:40

GMT

2

1.745

GBP

AQXE

00461962179TRLO0.1.1

16:29:50

GMT

2

1.745

GBP

AQXE

00461962444TRLO0.1.1

16:29:53

GMT

172

1.747

GBP

AQXE

00461962498TRLO0.1.1

16:29:55

GMT

482

1.745

GBP

XLON

00461962518TRLO0.1.1

16:29:55

GMT

20

1.747

GBP

AQXE

00461962517TRLO0.1.1

16:29:59

GMT

49

1.745

GBP

XLON

00461962602TRLO0.1.1

 

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