RNS Number : 7710H
International Workplace Group PLC
08 May 2025
 

International Workplace Group plc - Transaction in Own Shares

08 May 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 193,566 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 07 May 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 13,925,702 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,021,331,900 shares in issue (excluding treasury shares).








The table below contains detailed information about the purchases referred to above.















Schedule of purchases

 







Shares purchased:


International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:


07 May 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

111,801

1.8641

1.8410

1.8860

CBOE CXE

29,627

1.8641

1.8400

1.8840

CBOE BXE

36,813

1.8642

1.8470

1.8850

Turquoise Services Limited

9,337

1.8643

1.8430

1.8850

Aquis Exchange

5,988

1.8646

1.8450

1.8870








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








Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:06:03

GMT

700

1.848

GBP

XLON

00464657209TRLO0.1.1

08:08:23

GMT

291

1.849

GBP

CHIX

00464657935TRLO0.1.1

08:10:06

GMT

450

1.849

GBP

XLON

00464658612TRLO0.1.1

08:10:06

GMT

250

1.849

GBP

XLON

00464658613TRLO0.1.1

08:10:19

GMT

361

1.849

GBP

BATE

00464658657TRLO0.1.1

08:10:22

GMT

91

1.848

GBP

TRQX

00464658675TRLO0.1.1

08:10:29

GMT

4

1.849

GBP

AQXE

00464658728TRLO0.1.1

08:13:14

GMT

54

1.849

GBP

AQXE

00464660106TRLO0.1.1

08:14:26

GMT

91

1.843

GBP

TRQX

00464660464TRLO0.1.1

08:14:30

GMT

291

1.843

GBP

CHIX

00464660488TRLO0.1.1

08:14:31

GMT

361

1.849

GBP

BATE

00464660495TRLO0.1.1

08:15:01

GMT

329

1.846

GBP

XLON

00464660675TRLO0.1.1

08:15:01

GMT

371

1.846

GBP

XLON

00464660676TRLO0.1.1

08:16:43

GMT

58

1.849

GBP

AQXE

00464661268TRLO0.1.1

08:17:38

GMT

82

1.849

GBP

XLON

00464661740TRLO0.1.1

08:17:38

GMT

138

1.849

GBP

XLON

00464661739TRLO0.1.1

08:17:38

GMT

480

1.849

GBP

XLON

00464661738TRLO0.1.1

08:19:59

GMT

58

1.849

GBP

AQXE

00464662571TRLO0.1.1

08:20:08

GMT

91

1.849

GBP

TRQX

00464662648TRLO0.1.1

08:20:20

GMT

361

1.849

GBP

BATE

00464662844TRLO0.1.1

08:20:24

GMT

291

1.849

GBP

CHIX

00464662886TRLO0.1.1

08:22:32

GMT

700

1.849

GBP

XLON

00464664069TRLO0.1.1

08:28:03

GMT

700

1.847

GBP

XLON

00464666926TRLO0.1.1

08:29:13

GMT

361

1.849

GBP

BATE

00464667598TRLO0.1.1

08:29:17

GMT

91

1.848

GBP

TRQX

00464667643TRLO0.1.1

08:29:17

GMT

291

1.848

GBP

CHIX

00464667642TRLO0.1.1

08:30:03

GMT

58

1.847

GBP

AQXE

00464667996TRLO0.1.1

08:32:37

GMT

700

1.844

GBP

XLON

00464669230TRLO0.1.1

08:36:30

GMT

58

1.845

GBP

AQXE

00464671151TRLO0.1.1

08:36:44

GMT

91

1.843

GBP

TRQX

00464671256TRLO0.1.1

08:37:00

GMT

361

1.848

GBP

BATE

00464671367TRLO0.1.1

08:37:08

GMT

71

1.840

GBP

CHIX

00464671449TRLO0.1.1

08:39:06

GMT

700

1.841

GBP

XLON

00464672172TRLO0.1.1

08:39:06

GMT

220

1.842

GBP

CHIX

00464672171TRLO0.1.1

08:50:11

GMT

91

1.844

GBP

TRQX

00464677529TRLO0.1.1

08:50:11

GMT

700

1.844

GBP

XLON

00464677528TRLO0.1.1

08:50:20

GMT

361

1.848

GBP

BATE

00464677624TRLO0.1.1

08:50:51

GMT

82

1.846

GBP

CHIX

00464677908TRLO0.1.1

08:50:51

GMT

209

1.846

GBP

CHIX

00464677909TRLO0.1.1

08:52:57

GMT

700

1.845

GBP

XLON

00464678891TRLO0.1.1

08:57:00

GMT

58

1.845

GBP

AQXE

00464680795TRLO0.1.1

08:58:08

GMT

361

1.848

GBP

BATE

00464681372TRLO0.1.1

08:58:40

GMT

19

1.848

GBP

CHIX

00464681712TRLO0.1.1

08:59:52

GMT

272

1.848

GBP

CHIX

00464682437TRLO0.1.1

09:00:43

GMT

91

1.847

GBP

TRQX

00464682837TRLO0.1.1

09:00:43

GMT

700

1.847

GBP

XLON

00464682836TRLO0.1.1

09:00:52

GMT

58

1.847

GBP

AQXE

00464682886TRLO0.1.1

09:04:47

GMT

291

1.849

GBP

CHIX

00464684536TRLO0.1.1

09:04:47

GMT

361

1.847

GBP

BATE

00464684537TRLO0.1.1

09:04:47

GMT

700

1.847

GBP

XLON

00464684538TRLO0.1.1

09:05:59

GMT

58

1.848

GBP

AQXE

00464685040TRLO0.1.1

09:07:12

GMT

91

1.850

GBP

TRQX

00464685730TRLO0.1.1

09:07:17

GMT

700

1.850

GBP

XLON

00464685765TRLO0.1.1

09:12:02

GMT

58

1.858

GBP

AQXE

00464688176TRLO0.1.1

09:12:25

GMT

700

1.856

GBP

XLON

00464688350TRLO0.1.1

09:13:01

GMT

91

1.857

GBP

TRQX

00464688574TRLO0.1.1

09:13:01

GMT

291

1.857

GBP

CHIX

00464688573TRLO0.1.1

09:13:08

GMT

361

1.859

GBP

BATE

00464688624TRLO0.1.1

09:17:50

GMT

700

1.858

GBP

XLON

00464690554TRLO0.1.1

09:21:44

GMT

91

1.858

GBP

TRQX

00464692436TRLO0.1.1

09:22:00

GMT

361

1.859

GBP

BATE

00464692523TRLO0.1.1

09:23:14

GMT

291

1.859

GBP

CHIX

00464692922TRLO0.1.1

09:24:14

GMT

148

1.860

GBP

XLON

00464693397TRLO0.1.1

09:24:14

GMT

148

1.860

GBP

XLON

00464693398TRLO0.1.1

09:24:14

GMT

404

1.860

GBP

XLON

00464693399TRLO0.1.1

09:28:57

GMT

700

1.860

GBP

XLON

00464695069TRLO0.1.1

09:29:31

GMT

91

1.860

GBP

TRQX

00464695230TRLO0.1.1

09:31:57

GMT

191

1.860

GBP

XLON

00464695977TRLO0.1.1

09:31:57

GMT

509

1.860

GBP

XLON

00464695976TRLO0.1.1

09:32:07

GMT

291

1.860

GBP

CHIX

00464696096TRLO0.1.1

09:32:20

GMT

116

1.861

GBP

AQXE

00464696168TRLO0.1.1

09:32:30

GMT

361

1.863

GBP

BATE

00464696243TRLO0.1.1

09:34:03

GMT

291

1.869

GBP

CHIX

00464696896TRLO0.1.1

09:36:42

GMT

361

1.870

GBP

BATE

00464698060TRLO0.1.1

09:39:19

GMT

361

1.877

GBP

BATE

00464699129TRLO0.1.1

09:39:24

GMT

291

1.875

GBP

CHIX

00464699180TRLO0.1.1

09:40:49

GMT

91

1.873

GBP

TRQX

00464699835TRLO0.1.1

09:42:22

GMT

1400

1.872

GBP

XLON

00464700499TRLO0.1.1

09:47:29

GMT

700

1.880

GBP

XLON

00464702643TRLO0.1.1

09:48:26

GMT

58

1.881

GBP

AQXE

00464703015TRLO0.1.1

09:48:26

GMT

116

1.881

GBP

AQXE

00464703016TRLO0.1.1

09:48:30

GMT

361

1.880

GBP

BATE

00464703041TRLO0.1.1

09:48:38

GMT

291

1.880

GBP

CHIX

00464703087TRLO0.1.1

09:49:17

GMT

700

1.878

GBP

XLON

00464703398TRLO0.1.1

09:50:16

GMT

182

1.878

GBP

TRQX

00464703947TRLO0.1.1

09:55:10

GMT

291

1.884

GBP

CHIX

00464705925TRLO0.1.1

09:55:18

GMT

361

1.885

GBP

BATE

00464705978TRLO0.1.1

09:55:20

GMT

700

1.885

GBP

XLON

00464705987TRLO0.1.1

09:57:23

GMT

91

1.885

GBP

TRQX

00464706993TRLO0.1.1

09:58:58

GMT

58

1.887

GBP

AQXE

00464707635TRLO0.1.1

09:58:58

GMT

700

1.886

GBP

XLON

00464707636TRLO0.1.1

10:00:55

GMT

91

1.880

GBP

TRQX

00464708649TRLO0.1.1

10:01:15

GMT

3

1.880

GBP

XLON

00464708778TRLO0.1.1

10:01:15

GMT

697

1.880

GBP

XLON

00464708779TRLO0.1.1

10:01:30

GMT

7

1.880

GBP

BATE

00464708902TRLO0.1.1

10:01:30

GMT

354

1.880

GBP

BATE

00464708901TRLO0.1.1

10:01:37

GMT

291

1.880

GBP

CHIX

00464708946TRLO0.1.1

10:05:22

GMT

58

1.881

GBP

AQXE

00464710893TRLO0.1.1

10:05:31

GMT

700

1.880

GBP

XLON

00464710967TRLO0.1.1

10:08:20

GMT

58

1.881

GBP

AQXE

00464712554TRLO0.1.1

10:10:22

GMT

91

1.877

GBP

TRQX

00464713762TRLO0.1.1

10:11:00

GMT

361

1.877

GBP

BATE

00464714104TRLO0.1.1

10:12:03

GMT

700

1.878

GBP

XLON

00464714767TRLO0.1.1

10:12:11

GMT

291

1.878

GBP

CHIX

00464714816TRLO0.1.1

10:15:55

GMT

58

1.876

GBP

AQXE

00464717181TRLO0.1.1

10:16:05

GMT

700

1.878

GBP

XLON

00464717264TRLO0.1.1

10:16:05

GMT

91

1.878

GBP

TRQX

00464717265TRLO0.1.1

10:16:49

GMT

361

1.878

GBP

BATE

00464717619TRLO0.1.1

10:16:56

GMT

291

1.878

GBP

CHIX

00464717695TRLO0.1.1

10:20:45

GMT

275

1.878

GBP

XLON

00464720346TRLO0.1.1

10:21:31

GMT

425

1.878

GBP

XLON

00464720624TRLO0.1.1

10:24:46

GMT

91

1.878

GBP

TRQX

00464722476TRLO0.1.1

10:26:15

GMT

361

1.878

GBP

BATE

00464723351TRLO0.1.1

10:26:57

GMT

291

1.878

GBP

CHIX

00464723668TRLO0.1.1

10:28:01

GMT

700

1.878

GBP

XLON

00464724353TRLO0.1.1

10:30:04

GMT

58

1.876

GBP

AQXE

00464725549TRLO0.1.1

10:36:47

GMT

4

1.876

GBP

AQXE

00464731271TRLO0.1.1

10:36:51

GMT

54

1.876

GBP

AQXE

00464731374TRLO0.1.1

10:40:04

GMT

265

1.877

GBP

CHIX

00464734444TRLO0.1.1

10:40:04

GMT

26

1.877

GBP

CHIX

00464734445TRLO0.1.1

10:40:13

GMT

361

1.876

GBP

BATE

00464734652TRLO0.1.1

10:40:13

GMT

700

1.876

GBP

XLON

00464734653TRLO0.1.1

10:40:13

GMT

91

1.876

GBP

TRQX

00464734654TRLO0.1.1

10:42:29

GMT

700

1.872

GBP

XLON

00464736628TRLO0.1.1

10:44:50

GMT

58

1.873

GBP

AQXE

00464738999TRLO0.1.1

10:45:54

GMT

91

1.874

GBP

TRQX

00464740192TRLO0.1.1

10:46:54

GMT

361

1.873

GBP

BATE

00464741172TRLO0.1.1

10:47:11

GMT

291

1.871

GBP

CHIX

00464741470TRLO0.1.1

10:47:26

GMT

700

1.871

GBP

XLON

00464741742TRLO0.1.1

10:53:10

GMT

58

1.873

GBP

AQXE

00464747784TRLO0.1.1

10:53:10

GMT

107

1.871

GBP

XLON

00464747785TRLO0.1.1

10:53:10

GMT

593

1.871

GBP

XLON

00464747786TRLO0.1.1

10:54:33

GMT

91

1.868

GBP

TRQX

00464749061TRLO0.1.1

10:55:56

GMT

361

1.868

GBP

BATE

00464750390TRLO0.1.1

10:57:07

GMT

291

1.870

GBP

CHIX

00464751276TRLO0.1.1

11:01:10

GMT

5

1.870

GBP

XLON

00464754282TRLO0.1.1

11:01:10

GMT

695

1.870

GBP

XLON

00464754283TRLO0.1.1

11:02:39

GMT

58

1.868

GBP

AQXE

00464754553TRLO0.1.1

11:03:29

GMT

91

1.867

GBP

TRQX

00464754735TRLO0.1.1

11:04:13

GMT

700

1.867

GBP

XLON

00464754872TRLO0.1.1

11:04:18

GMT

361

1.869

GBP

BATE

00464754889TRLO0.1.1

11:04:35

GMT

291

1.867

GBP

CHIX

00464754936TRLO0.1.1

11:10:12

GMT

130

1.866

GBP

XLON

00464756077TRLO0.1.1

11:10:12

GMT

133

1.867

GBP

XLON

00464756080TRLO0.1.1

11:10:12

GMT

135

1.867

GBP

XLON

00464756078TRLO0.1.1

11:10:12

GMT

302

1.867

GBP

XLON

00464756079TRLO0.1.1

11:12:19

GMT

91

1.871

GBP

TRQX

00464756423TRLO0.1.1

11:12:19

GMT

58

1.871

GBP

AQXE

00464756424TRLO0.1.1

11:12:28

GMT

361

1.871

GBP

BATE

00464756449TRLO0.1.1

11:12:28

GMT

291

1.871

GBP

CHIX

00464756450TRLO0.1.1

11:13:48

GMT

700

1.876

GBP

XLON

00464756770TRLO0.1.1

11:15:52

GMT

700

1.876

GBP

XLON

00464757204TRLO0.1.1

11:15:52

GMT

91

1.877

GBP

TRQX

00464757205TRLO0.1.1

11:16:41

GMT

291

1.876

GBP

CHIX

00464757347TRLO0.1.1

11:16:55

GMT

58

1.874

GBP

AQXE

00464757424TRLO0.1.1

11:16:55

GMT

361

1.874

GBP

BATE

00464757425TRLO0.1.1

11:20:30

GMT

700

1.874

GBP

XLON

00464758029TRLO0.1.1

11:21:46

GMT

58

1.874

GBP

AQXE

00464758291TRLO0.1.1

11:24:28

GMT

361

1.874

GBP

BATE

00464758939TRLO0.1.1

11:24:45

GMT

291

1.874

GBP

CHIX

00464758974TRLO0.1.1

11:24:45

GMT

91

1.873

GBP

TRQX

00464758975TRLO0.1.1

11:26:12

GMT

700

1.868

GBP

XLON

00464759321TRLO0.1.1

11:29:40

GMT

58

1.869

GBP

AQXE

00464759885TRLO0.1.1

11:31:32

GMT

361

1.871

GBP

BATE

00464760357TRLO0.1.1

11:31:53

GMT

700

1.871

GBP

XLON

00464760417TRLO0.1.1

11:31:54

GMT

291

1.871

GBP

CHIX

00464760418TRLO0.1.1

11:33:34

GMT

91

1.869

GBP

TRQX

00464760811TRLO0.1.1

11:34:15

GMT

227

1.870

GBP

XLON

00464760933TRLO0.1.1

11:34:15

GMT

473

1.870

GBP

XLON

00464760932TRLO0.1.1

11:36:24

GMT

71

1.870

GBP

TRQX

00464761290TRLO0.1.1

11:36:25

GMT

20

1.870

GBP

TRQX

00464761294TRLO0.1.1

11:37:56

GMT

361

1.870

GBP

BATE

00464761530TRLO0.1.1

11:38:18

GMT

291

1.870

GBP

CHIX

00464761600TRLO0.1.1

11:38:18

GMT

58

1.869

GBP

AQXE

00464761601TRLO0.1.1

11:38:43

GMT

700

1.870

GBP

XLON

00464761662TRLO0.1.1

11:43:26

GMT

58

1.869

GBP

AQXE

00464762559TRLO0.1.1

11:44:01

GMT

155

1.870

GBP

XLON

00464762674TRLO0.1.1

11:44:01

GMT

149

1.870

GBP

XLON

00464762675TRLO0.1.1

11:44:01

GMT

396

1.870

GBP

XLON

00464762676TRLO0.1.1

11:44:49

GMT

91

1.870

GBP

TRQX

00464762818TRLO0.1.1

11:46:33

GMT

291

1.868

GBP

CHIX

00464763193TRLO0.1.1

11:46:49

GMT

361

1.867

GBP

BATE

00464763280TRLO0.1.1

11:49:43

GMT

700

1.867

GBP

XLON

00464763816TRLO0.1.1

11:52:44

GMT

91

1.868

GBP

TRQX

00464764298TRLO0.1.1

11:54:17

GMT

58

1.867

GBP

AQXE

00464764563TRLO0.1.1

11:54:17

GMT

361

1.867

GBP

BATE

00464764562TRLO0.1.1

11:54:18

GMT

700

1.867

GBP

XLON

00464764572TRLO0.1.1

11:54:40

GMT

291

1.867

GBP

CHIX

00464764622TRLO0.1.1

12:00:24

GMT

58

1.867

GBP

AQXE

00464765975TRLO0.1.1

12:01:31

GMT

91

1.868

GBP

TRQX

00464766236TRLO0.1.1

12:02:36

GMT

361

1.867

GBP

BATE

00464766477TRLO0.1.1

12:03:33

GMT

291

1.866

GBP

CHIX

00464767101TRLO0.1.1

12:03:33

GMT

700

1.866

GBP

XLON

00464767102TRLO0.1.1

12:05:32

GMT

700

1.866

GBP

XLON

00464768160TRLO0.1.1

12:07:07

GMT

91

1.866

GBP

TRQX

00464769033TRLO0.1.1

12:07:38

GMT

361

1.866

GBP

BATE

00464769097TRLO0.1.1

12:07:45

GMT

700

1.866

GBP

XLON

00464769106TRLO0.1.1

12:08:03

GMT

291

1.866

GBP

CHIX

00464769185TRLO0.1.1

12:10:20

GMT

700

1.866

GBP

XLON

00464769529TRLO0.1.1

12:10:47

GMT

116

1.866

GBP

AQXE

00464769607TRLO0.1.1

12:12:44

GMT

91

1.866

GBP

TRQX

00464769908TRLO0.1.1

12:14:51

GMT

361

1.864

GBP

BATE

00464770255TRLO0.1.1

12:15:14

GMT

291

1.864

GBP

CHIX

00464770364TRLO0.1.1

12:16:04

GMT

139

1.865

GBP

XLON

00464770507TRLO0.1.1

12:16:04

GMT

143

1.865

GBP

XLON

00464770506TRLO0.1.1

12:16:04

GMT

141

1.865

GBP

XLON

00464770509TRLO0.1.1

12:16:04

GMT

277

1.865

GBP

XLON

00464770508TRLO0.1.1

12:18:14

GMT

58

1.865

GBP

AQXE

00464770931TRLO0.1.1

12:19:22

GMT

91

1.863

GBP

TRQX

00464771204TRLO0.1.1

12:21:28

GMT

291

1.865

GBP

CHIX

00464771696TRLO0.1.1

12:21:28

GMT

361

1.865

GBP

BATE

00464771695TRLO0.1.1

12:21:28

GMT

700

1.865

GBP

XLON

00464771697TRLO0.1.1

12:23:39

GMT

700

1.865

GBP

XLON

00464772176TRLO0.1.1

12:24:50

GMT

91

1.864

GBP

TRQX

00464772388TRLO0.1.1

12:24:50

GMT

361

1.865

GBP

BATE

00464772387TRLO0.1.1

12:25:11

GMT

291

1.864

GBP

CHIX

00464772432TRLO0.1.1

12:25:53

GMT

700

1.864

GBP

XLON

00464772599TRLO0.1.1

12:32:31

GMT

700

1.864

GBP

XLON

00464773756TRLO0.1.1

12:34:12

GMT

91

1.864

GBP

TRQX

00464774030TRLO0.1.1

12:34:38

GMT

58

1.863

GBP

AQXE

00464774141TRLO0.1.1

12:34:38

GMT

116

1.863

GBP

AQXE

00464774140TRLO0.1.1

12:35:14

GMT

361

1.865

GBP

BATE

00464774239TRLO0.1.1

12:35:43

GMT

291

1.863

GBP

CHIX

00464774335TRLO0.1.1

12:38:41

GMT

700

1.860

GBP

XLON

00464775162TRLO0.1.1

12:40:45

GMT

91

1.862

GBP

TRQX

00464775675TRLO0.1.1

12:41:32

GMT

361

1.859

GBP

BATE

00464775918TRLO0.1.1

12:41:36

GMT

700

1.858

GBP

XLON

00464775926TRLO0.1.1

12:41:42

GMT

291

1.858

GBP

CHIX

00464775966TRLO0.1.1

12:43:19

GMT

58

1.859

GBP

AQXE

00464776345TRLO0.1.1

12:46:23

GMT

291

1.859

GBP

CHIX

00464776887TRLO0.1.1

12:47:12

GMT

91

1.859

GBP

TRQX

00464776981TRLO0.1.1

12:47:12

GMT

667

1.858

GBP

XLON

00464776983TRLO0.1.1

12:47:12

GMT

58

1.859

GBP

AQXE

00464776982TRLO0.1.1

12:47:12

GMT

733

1.858

GBP

XLON

00464776984TRLO0.1.1

12:48:45

GMT

291

1.859

GBP

CHIX

00464777529TRLO0.1.1

12:48:54

GMT

700

1.858

GBP

XLON

00464777556TRLO0.1.1

12:49:27

GMT

56

1.859

GBP

TRQX

00464777745TRLO0.1.1

12:49:43

GMT

35

1.859

GBP

TRQX

00464777781TRLO0.1.1

12:49:50

GMT

361

1.859

GBP

BATE

00464777806TRLO0.1.1

12:50:15

GMT

58

1.859

GBP

AQXE

00464777893TRLO0.1.1

12:51:25

GMT

700

1.858

GBP

XLON

00464778088TRLO0.1.1

12:51:46

GMT

361

1.859

GBP

BATE

00464778158TRLO0.1.1

12:52:28

GMT

91

1.859

GBP

TRQX

00464778281TRLO0.1.1

12:53:54

GMT

361

1.859

GBP

BATE

00464778518TRLO0.1.1

12:54:27

GMT

72

1.858

GBP

CHIX

00464778607TRLO0.1.1

12:54:27

GMT

219

1.858

GBP

CHIX

00464778608TRLO0.1.1

12:55:29

GMT

700

1.858

GBP

XLON

00464778802TRLO0.1.1

12:57:38

GMT

58

1.859

GBP

AQXE

00464779172TRLO0.1.1

13:08:59

GMT

361

1.862

GBP

BATE

00464781498TRLO0.1.1

13:08:59

GMT

361

1.862

GBP

BATE

00464781499TRLO0.1.1

13:08:59

GMT

700

1.862

GBP

XLON

00464781500TRLO0.1.1

13:08:59

GMT

700

1.862

GBP

XLON

00464781501TRLO0.1.1

13:08:59

GMT

91

1.862

GBP

TRQX

00464781502TRLO0.1.1

13:08:59

GMT

91

1.862

GBP

TRQX

00464781503TRLO0.1.1

13:11:32

GMT

700

1.862

GBP

XLON

00464782031TRLO0.1.1

13:11:32

GMT

1

1.862

GBP

AQXE

00464782033TRLO0.1.1

13:11:32

GMT

115

1.862

GBP

AQXE

00464782032TRLO0.1.1

13:11:32

GMT

277

1.861

GBP

CHIX

00464782046TRLO0.1.1

13:11:32

GMT

291

1.861

GBP

CHIX

00464782047TRLO0.1.1

13:11:32

GMT

305

1.861

GBP

CHIX

00464782045TRLO0.1.1

13:14:39

GMT

91

1.862

GBP

TRQX

00464782575TRLO0.1.1

13:15:05

GMT

700

1.862

GBP

XLON

00464782649TRLO0.1.1

13:19:30

GMT

700

1.862

GBP

XLON

00464783432TRLO0.1.1

13:21:32

GMT

91

1.862

GBP

TRQX

00464783797TRLO0.1.1

13:22:12

GMT

58

1.861

GBP

AQXE

00464783924TRLO0.1.1

13:22:12

GMT

361

1.860

GBP

BATE

00464783925TRLO0.1.1

13:23:22

GMT

700

1.859

GBP

XLON

00464784086TRLO0.1.1

13:23:25

GMT

289

1.859

GBP

CHIX

00464784118TRLO0.1.1

13:23:25

GMT

2

1.859

GBP

CHIX

00464784119TRLO0.1.1

13:24:14

GMT

361

1.860

GBP

BATE

00464784303TRLO0.1.1

13:26:16

GMT

58

1.861

GBP

AQXE

00464784700TRLO0.1.1

13:28:57

GMT

700

1.859

GBP

XLON

00464785193TRLO0.1.1

13:29:40

GMT

91

1.858

GBP

TRQX

00464785405TRLO0.1.1

13:31:37

GMT

291

1.862

GBP

CHIX

00464785874TRLO0.1.1

13:33:02

GMT

700

1.861

GBP

XLON

00464786169TRLO0.1.1

13:33:41

GMT

58

1.861

GBP

AQXE

00464786274TRLO0.1.1

13:36:49

GMT

700

1.861

GBP

XLON

00464786862TRLO0.1.1

13:36:50

GMT

91

1.860

GBP

TRQX

00464786863TRLO0.1.1

13:40:53

GMT

700

1.862

GBP

XLON

00464787648TRLO0.1.1

13:44:13

GMT

700

1.862

GBP

XLON

00464788390TRLO0.1.1

13:48:05

GMT

700

1.862

GBP

XLON

00464789152TRLO0.1.1

13:48:05

GMT

58

1.860

GBP

AQXE

00464789156TRLO0.1.1

13:48:05

GMT

91

1.860

GBP

TRQX

00464789155TRLO0.1.1

13:48:05

GMT

291

1.860

GBP

CHIX

00464789154TRLO0.1.1

13:48:05

GMT

582

1.860

GBP

CHIX

00464789153TRLO0.1.1

13:48:05

GMT

116

1.860

GBP

AQXE

00464789157TRLO0.1.1

13:49:09

GMT

361

1.859

GBP

BATE

00464789456TRLO0.1.1

13:49:09

GMT

361

1.859

GBP

BATE

00464789457TRLO0.1.1

13:49:09

GMT

361

1.859

GBP

BATE

00464789458TRLO0.1.1

13:49:09

GMT

91

1.859

GBP

TRQX

00464789459TRLO0.1.1

13:51:38

GMT

361

1.860

GBP

BATE

00464789935TRLO0.1.1

13:51:41

GMT

700

1.860

GBP

XLON

00464789941TRLO0.1.1

13:52:35

GMT

91

1.860

GBP

TRQX

00464790124TRLO0.1.1

13:54:07

GMT

361

1.860

GBP

BATE

00464790394TRLO0.1.1

13:54:28

GMT

70

1.860

GBP

CHIX

00464790472TRLO0.1.1

13:54:28

GMT

114

1.860

GBP

CHIX

00464790473TRLO0.1.1

13:54:28

GMT

83

1.860

GBP

CHIX

00464790474TRLO0.1.1

13:54:41

GMT

24

1.860

GBP

CHIX

00464790500TRLO0.1.1

13:54:56

GMT

131

1.860

GBP

XLON

00464790550TRLO0.1.1

13:54:56

GMT

137

1.860

GBP

XLON

00464790549TRLO0.1.1

13:54:56

GMT

127

1.860

GBP

XLON

00464790551TRLO0.1.1

13:54:56

GMT

305

1.860

GBP

XLON

00464790552TRLO0.1.1

13:56:14

GMT

58

1.860

GBP

AQXE

00464790912TRLO0.1.1

13:58:04

GMT

91

1.857

GBP

TRQX

00464791348TRLO0.1.1

13:59:49

GMT

361

1.858

GBP

BATE

00464791987TRLO0.1.1

14:00:13

GMT

291

1.859

GBP

CHIX

00464792142TRLO0.1.1

14:00:14

GMT

43

1.859

GBP

XLON

00464792145TRLO0.1.1

14:00:14

GMT

419

1.859

GBP

XLON

00464792144TRLO0.1.1

14:00:14

GMT

238

1.859

GBP

XLON

00464792146TRLO0.1.1

14:01:25

GMT

1

1.859

GBP

AQXE

00464792458TRLO0.1.1

14:01:25

GMT

57

1.859

GBP

AQXE

00464792457TRLO0.1.1

14:02:07

GMT

700

1.856

GBP

XLON

00464792700TRLO0.1.1

14:02:59

GMT

91

1.855

GBP

TRQX

00464792875TRLO0.1.1

14:04:32

GMT

291

1.858

GBP

CHIX

00464793213TRLO0.1.1

14:04:32

GMT

361

1.858

GBP

BATE

00464793212TRLO0.1.1

14:04:32

GMT

700

1.858

GBP

XLON

00464793214TRLO0.1.1

14:05:17

GMT

58

1.858

GBP

AQXE

00464793397TRLO0.1.1

14:07:19

GMT

361

1.858

GBP

BATE

00464793923TRLO0.1.1

14:07:36

GMT

291

1.858

GBP

CHIX

00464793992TRLO0.1.1

14:07:56

GMT

16

1.857

GBP

TRQX

00464794089TRLO0.1.1

14:07:56

GMT

75

1.857

GBP

TRQX

00464794088TRLO0.1.1

14:07:56

GMT

700

1.857

GBP

XLON

00464794087TRLO0.1.1

14:08:28

GMT

58

1.858

GBP

AQXE

00464794202TRLO0.1.1

14:09:00

GMT

700

1.857

GBP

XLON

00464794348TRLO0.1.1

14:09:32

GMT

91

1.857

GBP

TRQX

00464794467TRLO0.1.1

14:11:32

GMT

83

1.858

GBP

CHIX

00464794868TRLO0.1.1

14:11:32

GMT

208

1.858

GBP

CHIX

00464794869TRLO0.1.1

14:12:53

GMT

58

1.858

GBP

AQXE

00464795199TRLO0.1.1

14:16:36

GMT

291

1.858

GBP

CHIX

00464796053TRLO0.1.1

14:17:33

GMT

58

1.858

GBP

AQXE

00464796250TRLO0.1.1

14:20:25

GMT

722

1.856

GBP

BATE

00464796972TRLO0.1.1

14:20:25

GMT

178

1.856

GBP

BATE

00464796973TRLO0.1.1

14:20:25

GMT

500

1.856

GBP

XLON

00464796975TRLO0.1.1

14:20:25

GMT

900

1.856

GBP

XLON

00464796974TRLO0.1.1

14:20:25

GMT

91

1.856

GBP

TRQX

00464796979TRLO0.1.1

14:20:25

GMT

100

1.856

GBP

XLON

00464796978TRLO0.1.1

14:20:25

GMT

600

1.856

GBP

XLON

00464796977TRLO0.1.1

14:20:25

GMT

700

1.856

GBP

XLON

00464796976TRLO0.1.1

14:20:25

GMT

91

1.856

GBP

TRQX

00464796980TRLO0.1.1

14:20:25

GMT

183

1.856

GBP

BATE

00464796981TRLO0.1.1

14:21:17

GMT

291

1.860

GBP

CHIX

00464797320TRLO0.1.1

14:21:56

GMT

58

1.858

GBP

AQXE

00464797552TRLO0.1.1

14:27:23

GMT

58

1.860

GBP

AQXE

00464799081TRLO0.1.1

14:29:51

GMT

100

1.862

GBP

XLON

00464799876TRLO0.1.1

14:29:51

GMT

600

1.862

GBP

XLON

00464799875TRLO0.1.1

14:29:51

GMT

700

1.862

GBP

XLON

00464799877TRLO0.1.1

14:29:54

GMT

291

1.862

GBP

CHIX

00464799891TRLO0.1.1

14:30:44

GMT

182

1.861

GBP

TRQX

00464800910TRLO0.1.1

14:30:44

GMT

361

1.861

GBP

BATE

00464800909TRLO0.1.1

14:30:44

GMT

91

1.861

GBP

TRQX

00464800911TRLO0.1.1

14:30:44

GMT

700

1.860

GBP

XLON

00464800912TRLO0.1.1

14:31:09

GMT

158

1.859

GBP

BATE

00464801244TRLO0.1.1

14:31:09

GMT

203

1.859

GBP

BATE

00464801245TRLO0.1.1

14:31:32

GMT

58

1.861

GBP

AQXE

00464801592TRLO0.1.1

14:32:29

GMT

291

1.860

GBP

CHIX

00464802403TRLO0.1.1

14:32:29

GMT

700

1.860

GBP

XLON

00464802404TRLO0.1.1

14:34:35

GMT

291

1.862

GBP

CHIX

00464804101TRLO0.1.1

14:34:35

GMT

58

1.862

GBP

AQXE

00464804102TRLO0.1.1

14:35:06

GMT

91

1.861

GBP

TRQX

00464804436TRLO0.1.1

14:35:06

GMT

1400

1.862

GBP

XLON

00464804435TRLO0.1.1

14:35:10

GMT

361

1.860

GBP

BATE

00464804495TRLO0.1.1

14:36:37

GMT

291

1.859

GBP

CHIX

00464805474TRLO0.1.1

14:36:52

GMT

58

1.859

GBP

AQXE

00464805581TRLO0.1.1

14:37:05

GMT

73

1.859

GBP

TRQX

00464805702TRLO0.1.1

14:37:05

GMT

18

1.859

GBP

TRQX

00464805703TRLO0.1.1

14:37:12

GMT

361

1.859

GBP

BATE

00464805826TRLO0.1.1

14:37:18

GMT

700

1.859

GBP

XLON

00464805897TRLO0.1.1

14:38:45

GMT

58

1.859

GBP

CHIX

00464806838TRLO0.1.1

14:39:05

GMT

91

1.860

GBP

TRQX

00464807053TRLO0.1.1

14:39:05

GMT

233

1.859

GBP

CHIX

00464807054TRLO0.1.1

14:39:06

GMT

58

1.860

GBP

AQXE

00464807067TRLO0.1.1

14:39:06

GMT

361

1.860

GBP

BATE

00464807069TRLO0.1.1

14:41:26

GMT

58

1.860

GBP

AQXE

00464809633TRLO0.1.1

14:41:26

GMT

361

1.860

GBP

BATE

00464809632TRLO0.1.1

14:41:26

GMT

291

1.860

GBP

CHIX

00464809634TRLO0.1.1

14:42:24

GMT

2100

1.861

GBP

XLON

00464810734TRLO0.1.1

14:42:37

GMT

291

1.860

GBP

CHIX

00464810978TRLO0.1.1

14:42:37

GMT

91

1.861

GBP

TRQX

00464810977TRLO0.1.1

14:42:37

GMT

700

1.859

GBP

XLON

00464810980TRLO0.1.1

14:42:37

GMT

361

1.860

GBP

BATE

00464810979TRLO0.1.1

14:45:48

GMT

91

1.863

GBP

TRQX

00464813249TRLO0.1.1

14:45:48

GMT

91

1.863

GBP

TRQX

00464813250TRLO0.1.1

14:46:01

GMT

291

1.862

GBP

CHIX

00464813340TRLO0.1.1

14:46:01

GMT

361

1.862

GBP

BATE

00464813339TRLO0.1.1

14:46:01

GMT

1400

1.862

GBP

XLON

00464813341TRLO0.1.1

14:46:01

GMT

264

1.862

GBP

XLON

00464813343TRLO0.1.1

14:46:01

GMT

436

1.862

GBP

XLON

00464813342TRLO0.1.1

14:46:01

GMT

25

1.862

GBP

AQXE

00464813344TRLO0.1.1

14:46:04

GMT

5

1.862

GBP

AQXE

00464813380TRLO0.1.1

14:47:27

GMT

58

1.862

GBP

AQXE

00464814155TRLO0.1.1

14:47:27

GMT

291

1.862

GBP

CHIX

00464814154TRLO0.1.1

14:47:27

GMT

28

1.862

GBP

AQXE

00464814156TRLO0.1.1

14:47:27

GMT

58

1.862

GBP

AQXE

00464814157TRLO0.1.1

14:47:27

GMT

361

1.861

GBP

BATE

00464814158TRLO0.1.1

14:48:19

GMT

91

1.860

GBP

TRQX

00464814575TRLO0.1.1

14:48:49

GMT

700

1.860

GBP

XLON

00464814773TRLO0.1.1

14:49:28

GMT

361

1.858

GBP

BATE

00464815417TRLO0.1.1

14:49:50

GMT

291

1.857

GBP

CHIX

00464815626TRLO0.1.1

14:50:05

GMT

58

1.858

GBP

AQXE

00464815770TRLO0.1.1

14:50:59

GMT

91

1.857

GBP

TRQX

00464816314TRLO0.1.1

14:51:24

GMT

47

1.857

GBP

XLON

00464816568TRLO0.1.1

14:51:24

GMT

748

1.857

GBP

XLON

00464816569TRLO0.1.1

14:51:24

GMT

149

1.858

GBP

XLON

00464816570TRLO0.1.1

14:51:24

GMT

154

1.858

GBP

XLON

00464816571TRLO0.1.1

14:51:24

GMT

302

1.858

GBP

XLON

00464816572TRLO0.1.1

14:51:58

GMT

361

1.856

GBP

BATE

00464816951TRLO0.1.1

14:52:12

GMT

291

1.857

GBP

CHIX

00464817045TRLO0.1.1

14:52:21

GMT

58

1.858

GBP

AQXE

00464817090TRLO0.1.1

14:54:40

GMT

58

1.858

GBP

AQXE

00464818295TRLO0.1.1

14:55:15

GMT

291

1.857

GBP

CHIX

00464818602TRLO0.1.1

14:55:31

GMT

361

1.858

GBP

BATE

00464818774TRLO0.1.1

14:56:30

GMT

1400

1.860

GBP

XLON

00464819401TRLO0.1.1

14:58:29

GMT

86

1.860

GBP

XLON

00464820346TRLO0.1.1

14:58:29

GMT

614

1.860

GBP

XLON

00464820345TRLO0.1.1

15:00:22

GMT

1400

1.860

GBP

XLON

00464821419TRLO0.1.1

15:00:23

GMT

91

1.859

GBP

TRQX

00464821433TRLO0.1.1

15:00:23

GMT

291

1.859

GBP

CHIX

00464821432TRLO0.1.1

15:00:23

GMT

361

1.859

GBP

BATE

00464821431TRLO0.1.1

15:00:23

GMT

91

1.859

GBP

TRQX

00464821434TRLO0.1.1

15:00:23

GMT

91

1.859

GBP

TRQX

00464821435TRLO0.1.1

15:00:25

GMT

58

1.859

GBP

AQXE

00464821462TRLO0.1.1

15:02:18

GMT

519

1.859

GBP

XLON

00464822417TRLO0.1.1

15:02:22

GMT

291

1.859

GBP

CHIX

00464822472TRLO0.1.1

15:02:22

GMT

181

1.859

GBP

XLON

00464822473TRLO0.1.1

15:02:23

GMT

91

1.859

GBP

TRQX

00464822474TRLO0.1.1

15:02:39

GMT

178

1.859

GBP

BATE

00464822581TRLO0.1.1

15:02:39

GMT

544

1.859

GBP

BATE

00464822580TRLO0.1.1

15:03:06

GMT

58

1.859

GBP

AQXE

00464822795TRLO0.1.1

15:03:06

GMT

291

1.859

GBP

CHIX

00464822796TRLO0.1.1

15:04:22

GMT

76

1.858

GBP

XLON

00464823409TRLO0.1.1

15:04:22

GMT

559

1.858

GBP

XLON

00464823410TRLO0.1.1

15:04:27

GMT

65

1.858

GBP

XLON

00464823437TRLO0.1.1

15:04:43

GMT

58

1.859

GBP

AQXE

00464823561TRLO0.1.1

15:05:06

GMT

361

1.859

GBP

BATE

00464823760TRLO0.1.1

15:05:30

GMT

291

1.859

GBP

CHIX

00464823950TRLO0.1.1

15:07:19

GMT

182

1.860

GBP

TRQX

00464824838TRLO0.1.1

15:08:58

GMT

116

1.860

GBP

BATE

00464825639TRLO0.1.1

15:08:58

GMT

245

1.860

GBP

BATE

00464825640TRLO0.1.1

15:09:00

GMT

291

1.860

GBP

CHIX

00464825667TRLO0.1.1

15:11:03

GMT

91

1.860

GBP

TRQX

00464826574TRLO0.1.1

15:11:09

GMT

361

1.860

GBP

BATE

00464826641TRLO0.1.1

15:12:02

GMT

291

1.860

GBP

CHIX

00464827082TRLO0.1.1

15:13:00

GMT

58

1.859

GBP

AQXE

00464827781TRLO0.1.1

15:13:00

GMT

58

1.859

GBP

AQXE

00464827782TRLO0.1.1

15:13:00

GMT

58

1.859

GBP

AQXE

00464827783TRLO0.1.1

15:13:00

GMT

700

1.859

GBP

XLON

00464827784TRLO0.1.1

15:13:00

GMT

700

1.859

GBP

XLON

00464827785TRLO0.1.1

15:13:00

GMT

700

1.859

GBP

XLON

00464827786TRLO0.1.1

15:13:00

GMT

700

1.859

GBP

XLON

00464827787TRLO0.1.1

15:13:00

GMT

700

1.859

GBP

XLON

00464827788TRLO0.1.1

15:15:00

GMT

117

1.860

GBP

CHIX

00464828738TRLO0.1.1

15:15:00

GMT

174

1.860

GBP

CHIX

00464828739TRLO0.1.1

15:15:05

GMT

58

1.859

GBP

AQXE

00464828780TRLO0.1.1

15:15:05

GMT

700

1.859

GBP

XLON

00464828781TRLO0.1.1

15:15:05

GMT

91

1.859

GBP

TRQX

00464828783TRLO0.1.1

15:15:05

GMT

700

1.859

GBP

XLON

00464828782TRLO0.1.1

15:15:08

GMT

722

1.859

GBP

BATE

00464828828TRLO0.1.1

15:16:05

GMT

91

1.858

GBP

TRQX

00464829269TRLO0.1.1

15:16:05

GMT

291

1.858

GBP

CHIX

00464829268TRLO0.1.1

15:17:12

GMT

700

1.859

GBP

XLON

00464829716TRLO0.1.1

15:18:19

GMT

361

1.859

GBP

BATE

00464830224TRLO0.1.1

15:18:19

GMT

58

1.859

GBP

AQXE

00464830226TRLO0.1.1

15:18:48

GMT

291

1.859

GBP

CHIX

00464830431TRLO0.1.1

15:18:48

GMT

50

1.859

GBP

TRQX

00464830432TRLO0.1.1

15:19:31

GMT

41

1.859

GBP

TRQX

00464830736TRLO0.1.1

15:19:35

GMT

200

1.859

GBP

XLON

00464830787TRLO0.1.1

15:19:35

GMT

500

1.859

GBP

XLON

00464830786TRLO0.1.1

15:22:21

GMT

3

1.871

GBP

CHIX

00464832084TRLO0.1.1

15:22:21

GMT

113

1.871

GBP

CHIX

00464832085TRLO0.1.1

15:22:21

GMT

175

1.871

GBP

CHIX

00464832086TRLO0.1.1

15:22:25

GMT

700

1.872

GBP

XLON

00464832139TRLO0.1.1

15:22:37

GMT

361

1.872

GBP

BATE

00464832229TRLO0.1.1

15:22:38

GMT

3

1.873

GBP

AQXE

00464832249TRLO0.1.1

15:28:17

GMT

582

1.877

GBP

CHIX

00464835039TRLO0.1.1

15:28:18

GMT

722

1.876

GBP

BATE

00464835047TRLO0.1.1

15:28:18

GMT

2800

1.876

GBP

XLON

00464835051TRLO0.1.1

15:28:20

GMT

273

1.876

GBP

TRQX

00464835073TRLO0.1.1

15:28:20

GMT

58

1.873

GBP

AQXE

00464835075TRLO0.1.1

15:29:26

GMT

58

1.872

GBP

AQXE

00464835627TRLO0.1.1

15:29:26

GMT

171

1.872

GBP

AQXE

00464835626TRLO0.1.1

15:29:26

GMT

361

1.872

GBP

BATE

00464835628TRLO0.1.1

15:29:26

GMT

291

1.872

GBP

CHIX

00464835629TRLO0.1.1

15:29:26

GMT

700

1.872

GBP

XLON

00464835630TRLO0.1.1

15:29:26

GMT

700

1.872

GBP

XLON

00464835631TRLO0.1.1

15:30:17

GMT

91

1.873

GBP

TRQX

00464836002TRLO0.1.1

15:31:52

GMT

58

1.872

GBP

AQXE

00464836782TRLO0.1.1

15:31:52

GMT

92

1.871

GBP

CHIX

00464836785TRLO0.1.1

15:31:52

GMT

199

1.871

GBP

CHIX

00464836783TRLO0.1.1

15:31:52

GMT

361

1.871

GBP

BATE

00464836784TRLO0.1.1

15:31:56

GMT

619

1.876

GBP

XLON

00464836817TRLO0.1.1

15:31:56

GMT

81

1.876

GBP

XLON

00464836818TRLO0.1.1

15:33:40

GMT

91

1.879

GBP

TRQX

00464837637TRLO0.1.1

15:35:33

GMT

700

1.877

GBP

XLON

00464838716TRLO0.1.1

15:35:33

GMT

91

1.879

GBP

TRQX

00464838715TRLO0.1.1

15:35:38

GMT

361

1.881

GBP

BATE

00464838762TRLO0.1.1

15:35:53

GMT

71

1.881

GBP

CHIX

00464838888TRLO0.1.1

15:35:53

GMT

72

1.881

GBP

CHIX

00464838889TRLO0.1.1

15:35:53

GMT

148

1.881

GBP

CHIX

00464838890TRLO0.1.1

15:36:29

GMT

58

1.879

GBP

AQXE

00464839273TRLO0.1.1

15:37:40

GMT

700

1.879

GBP

XLON

00464839912TRLO0.1.1

15:40:19

GMT

58

1.879

GBP

AQXE

00464841215TRLO0.1.1

15:40:22

GMT

700

1.879

GBP

XLON

00464841232TRLO0.1.1

15:40:22

GMT

361

1.878

GBP

BATE

00464841235TRLO0.1.1

15:40:50

GMT

226

1.878

GBP

CHIX

00464841467TRLO0.1.1

15:41:02

GMT

65

1.878

GBP

CHIX

00464841617TRLO0.1.1

15:41:03

GMT

91

1.877

GBP

TRQX

00464841635TRLO0.1.1

15:42:39

GMT

700

1.877

GBP

XLON

00464842290TRLO0.1.1

15:43:17

GMT

91

1.877

GBP

TRQX

00464842566TRLO0.1.1

15:43:29

GMT

58

1.878

GBP

AQXE

00464842640TRLO0.1.1

15:43:39

GMT

361

1.878

GBP

BATE

00464842706TRLO0.1.1

15:44:03

GMT

291

1.877

GBP

CHIX

00464842863TRLO0.1.1

15:45:13

GMT

700

1.875

GBP

XLON

00464843533TRLO0.1.1

15:45:13

GMT

91

1.874

GBP

TRQX

00464843546TRLO0.1.1

15:46:42

GMT

58

1.875

GBP

AQXE

00464844381TRLO0.1.1

15:46:56

GMT

361

1.874

GBP

BATE

00464844513TRLO0.1.1

15:47:21

GMT

700

1.874

GBP

XLON

00464844741TRLO0.1.1

15:47:21

GMT

291

1.873

GBP

CHIX

00464844742TRLO0.1.1

15:48:25

GMT

91

1.873

GBP

TRQX

00464845296TRLO0.1.1

15:49:03

GMT

700

1.870

GBP

XLON

00464845612TRLO0.1.1

15:50:00

GMT

58

1.870

GBP

AQXE

00464846225TRLO0.1.1

15:50:12

GMT

361

1.870

GBP

BATE

00464846381TRLO0.1.1

15:50:45

GMT

291

1.868

GBP

CHIX

00464846602TRLO0.1.1

15:51:17

GMT

700

1.868

GBP

XLON

00464846900TRLO0.1.1

15:52:32

GMT

91

1.868

GBP

TRQX

00464847432TRLO0.1.1

15:52:52

GMT

58

1.868

GBP

AQXE

00464847557TRLO0.1.1

15:53:14

GMT

700

1.868

GBP

XLON

00464847718TRLO0.1.1

15:53:15

GMT

361

1.867

GBP

BATE

00464847728TRLO0.1.1

15:53:27

GMT

291

1.868

GBP

CHIX

00464847844TRLO0.1.1

15:54:24

GMT

91

1.867

GBP

TRQX

00464848469TRLO0.1.1

15:55:25

GMT

700

1.865

GBP

XLON

00464849042TRLO0.1.1

15:55:57

GMT

58

1.866

GBP

AQXE

00464849299TRLO0.1.1

15:56:22

GMT

361

1.864

GBP

BATE

00464849518TRLO0.1.1

15:56:56

GMT

291

1.867

GBP

CHIX

00464849718TRLO0.1.1

15:57:40

GMT

700

1.867

GBP

XLON

00464850095TRLO0.1.1

15:58:23

GMT

91

1.866

GBP

TRQX

00464850432TRLO0.1.1

16:00:05

GMT

700

1.867

GBP

XLON

00464851573TRLO0.1.1

16:00:12

GMT

361

1.866

GBP

BATE

00464851645TRLO0.1.1

16:00:23

GMT

291

1.867

GBP

CHIX

00464851763TRLO0.1.1

16:00:27

GMT

49

1.868

GBP

AQXE

00464851786TRLO0.1.1

16:00:27

GMT

9

1.868

GBP

AQXE

00464851787TRLO0.1.1

16:01:45

GMT

58

1.867

GBP

AQXE

00464852453TRLO0.1.1

16:01:45

GMT

91

1.866

GBP

TRQX

00464852455TRLO0.1.1

16:01:45

GMT

700

1.866

GBP

XLON

00464852454TRLO0.1.1

16:02:03

GMT

361

1.866

GBP

BATE

00464852583TRLO0.1.1

16:03:13

GMT

291

1.866

GBP

CHIX

00464853396TRLO0.1.1

16:03:38

GMT

58

1.867

GBP

AQXE

00464853588TRLO0.1.1

16:03:58

GMT

155

1.867

GBP

XLON

00464853739TRLO0.1.1

16:03:58

GMT

153

1.867

GBP

XLON

00464853740TRLO0.1.1

16:03:58

GMT

392

1.867

GBP

XLON

00464853741TRLO0.1.1

16:03:58

GMT

291

1.865

GBP

CHIX

00464853742TRLO0.1.1

16:03:58

GMT

700

1.865

GBP

XLON

00464853743TRLO0.1.1

16:03:59

GMT

361

1.865

GBP

BATE

00464853760TRLO0.1.1

16:04:01

GMT

91

1.864

GBP

TRQX

00464853786TRLO0.1.1

16:05:42

GMT

58

1.865

GBP

AQXE

00464854617TRLO0.1.1

16:05:52

GMT

361

1.865

GBP

BATE

00464854692TRLO0.1.1

16:06:02

GMT

700

1.865

GBP

XLON

00464854756TRLO0.1.1

16:06:11

GMT

291

1.865

GBP

CHIX

00464854864TRLO0.1.1

16:07:10

GMT

700

1.863

GBP

XLON

00464855373TRLO0.1.1

16:07:10

GMT

700

1.863

GBP

XLON

00464855374TRLO0.1.1

16:07:10

GMT

91

1.864

GBP

TRQX

00464855371TRLO0.1.1

16:07:10

GMT

91

1.864

GBP

TRQX

00464855372TRLO0.1.1

16:08:15

GMT

58

1.864

GBP

AQXE

00464856005TRLO0.1.1

16:09:16

GMT

291

1.864

GBP

CHIX

00464856606TRLO0.1.1

16:09:16

GMT

361

1.864

GBP

BATE

00464856607TRLO0.1.1

16:11:41

GMT

58

1.864

GBP

AQXE

00464857825TRLO0.1.1

16:11:41

GMT

91

1.864

GBP

TRQX

00464857828TRLO0.1.1

16:11:41

GMT

291

1.864

GBP

CHIX

00464857827TRLO0.1.1

16:11:41

GMT

361

1.864

GBP

BATE

00464857826TRLO0.1.1

16:11:41

GMT

700

1.863

GBP

XLON

00464857830TRLO0.1.1

16:11:41

GMT

700

1.863

GBP

XLON

00464857831TRLO0.1.1

16:13:29

GMT

58

1.864

GBP

AQXE

00464858860TRLO0.1.1

16:13:48

GMT

700

1.862

GBP

XLON

00464859063TRLO0.1.1

16:13:52

GMT

91

1.863

GBP

TRQX

00464859109TRLO0.1.1

16:14:04

GMT

163

1.863

GBP

BATE

00464859226TRLO0.1.1

16:14:04

GMT

198

1.864

GBP

BATE

00464859227TRLO0.1.1

16:14:31

GMT

77

1.864

GBP

CHIX

00464859475TRLO0.1.1

16:14:31

GMT

79

1.864

GBP

CHIX

00464859476TRLO0.1.1

16:16:41

GMT

884

1.869

GBP

CHIX

00464860625TRLO0.1.1

16:16:41

GMT

1027

1.870

GBP

BATE

00464860624TRLO0.1.1

16:16:41

GMT

700

1.869

GBP

XLON

00464860627TRLO0.1.1

16:16:41

GMT

2376

1.869

GBP

XLON

00464860626TRLO0.1.1

16:16:41

GMT

310

1.869

GBP

TRQX

00464860628TRLO0.1.1

16:16:42

GMT

4

1.869

GBP

AQXE

00464860640TRLO0.1.1

16:18:34

GMT

211

1.868

GBP

AQXE

00464861395TRLO0.1.1

16:18:34

GMT

236

1.868

GBP

CHIX

00464861394TRLO0.1.1

16:18:34

GMT

210

1.868

GBP

XLON

00464861396TRLO0.1.1

16:18:34

GMT

364

1.868

GBP

XLON

00464861397TRLO0.1.1

16:18:56

GMT

354

1.870

GBP

BATE

00464861631TRLO0.1.1

16:19:01

GMT

719

1.868

GBP

XLON

00464861672TRLO0.1.1

16:20:54

GMT

305

1.868

GBP

CHIX

00464862769TRLO0.1.1

16:20:55

GMT

180

1.868

GBP

XLON

00464862781TRLO0.1.1

16:20:55

GMT

808

1.868

GBP

XLON

00464862780TRLO0.1.1

16:20:57

GMT

73

1.869

GBP

AQXE

00464862793TRLO0.1.1

16:21:11

GMT

182

1.868

GBP

TRQX

00464862912TRLO0.1.1

16:21:17

GMT

178

1.870

GBP

BATE

00464862961TRLO0.1.1

16:21:17

GMT

214

1.870

GBP

BATE

00464862962TRLO0.1.1

16:23:01

GMT

59

1.869

GBP

BATE

00464863700TRLO0.1.1

16:23:01

GMT

233

1.870

GBP

BATE

00464863701TRLO0.1.1

16:23:04

GMT

59

1.869

GBP

AQXE

00464863727TRLO0.1.1

16:23:25

GMT

1270

1.868

GBP

XLON

00464863941TRLO0.1.1

16:23:25

GMT

231

1.867

GBP

CHIX

00464863942TRLO0.1.1

16:23:41

GMT

111

1.867

GBP

TRQX

00464864105TRLO0.1.1

16:25:10

GMT

340

1.868

GBP

CHIX

00464864926TRLO0.1.1

16:25:10

GMT

40

1.868

GBP

CHIX

00464864927TRLO0.1.1

16:25:15

GMT

57

1.869

GBP

AQXE

00464864995TRLO0.1.1

16:25:18

GMT

33

1.867

GBP

TRQX

00464865009TRLO0.1.1

16:25:18

GMT

273

1.867

GBP

BATE

00464865008TRLO0.1.1

16:25:47

GMT

134

1.869

GBP

XLON

00464865243TRLO0.1.1

16:25:47

GMT

142

1.869

GBP

XLON

00464865244TRLO0.1.1

16:25:47

GMT

894

1.869

GBP

XLON

00464865245TRLO0.1.1

16:27:07

GMT

81

1.869

GBP

CHIX

00464865879TRLO0.1.1

16:27:08

GMT

56

1.869

GBP

TRQX

00464865889TRLO0.1.1

16:27:10

GMT

16

1.869

GBP

AQXE

00464865899TRLO0.1.1

16:27:10

GMT

404

1.869

GBP

XLON

00464865898TRLO0.1.1

16:28:19

GMT

180

1.869

GBP

BATE

00464866387TRLO0.1.1

 

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