RNS Number : 4076K
International Workplace Group PLC
28 May 2025
 

International Workplace Group plc - Transaction in Own Shares

28 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 20 May 2025, of 209,733 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 27 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 16,350,619 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,018,906,983 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:


27 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

123,445

1.8287

1.8200

1.8420

CBOE CXE

29,278

1.8287

1.8210

1.8420

CBOE BXE

38,409

1.8286

1.8200

1.8420

Turquoise Services Limited

10,548

1.8286

1.8200

1.8420

Aquis Exchange

8,053

1.8298

1.8210

1.8420








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

08:03:08

GMT

230

1.826

GBP

XLON

00468644587TRLO0.1.1

08:03:08

GMT

460

1.826

GBP

XLON

00468644586TRLO0.1.1

08:08:25

GMT

690

1.828

GBP

XLON

00468646782TRLO0.1.1

08:08:26

GMT

377

1.831

GBP

BATE

00468646786TRLO0.1.1

08:08:27

GMT

287

1.831

GBP

CHIX

00468646788TRLO0.1.1

08:08:29

GMT

103

1.830

GBP

TRQX

00468646811TRLO0.1.1

08:11:35

GMT

265

1.822

GBP

XLON

00468648123TRLO0.1.1

08:11:35

GMT

425

1.822

GBP

XLON

00468648122TRLO0.1.1

08:13:41

GMT

287

1.822

GBP

CHIX

00468649074TRLO0.1.1

08:13:42

GMT

25

1.823

GBP

TRQX

00468649080TRLO0.1.1

08:13:42

GMT

37

1.824

GBP

TRQX

00468649081TRLO0.1.1

08:13:42

GMT

41

1.826

GBP

TRQX

00468649082TRLO0.1.1

08:13:45

GMT

377

1.821

GBP

BATE

00468649096TRLO0.1.1

08:19:30

GMT

690

1.825

GBP

XLON

00468651424TRLO0.1.1

08:21:14

GMT

287

1.825

GBP

CHIX

00468652137TRLO0.1.1

08:21:21

GMT

377

1.824

GBP

BATE

00468652186TRLO0.1.1

08:21:25

GMT

103

1.823

GBP

TRQX

00468652207TRLO0.1.1

08:21:34

GMT

690

1.823

GBP

XLON

00468652245TRLO0.1.1

08:27:16

GMT

690

1.823

GBP

XLON

00468654290TRLO0.1.1

08:30:47

GMT

103

1.823

GBP

TRQX

00468655783TRLO0.1.1

08:31:39

GMT

377

1.825

GBP

BATE

00468656148TRLO0.1.1

08:40:17

GMT

377

1.832

GBP

BATE

00468659979TRLO0.1.1

08:40:22

GMT

574

1.832

GBP

CHIX

00468660037TRLO0.1.1

08:40:32

GMT

2070

1.832

GBP

XLON

00468660105TRLO0.1.1

08:54:55

GMT

267

1.833

GBP

BATE

00468665486TRLO0.1.1

08:54:55

GMT

110

1.833

GBP

BATE

00468665488TRLO0.1.1

08:54:55

GMT

287

1.833

GBP

CHIX

00468665487TRLO0.1.1

08:54:55

GMT

365

1.833

GBP

XLON

00468665489TRLO0.1.1

08:54:55

GMT

41

1.833

GBP

XLON

00468665490TRLO0.1.1

08:54:55

GMT

974

1.833

GBP

XLON

00468665491TRLO0.1.1

08:58:10

GMT

206

1.832

GBP

TRQX

00468666674TRLO0.1.1

08:58:10

GMT

690

1.833

GBP

XLON

00468666673TRLO0.1.1

08:58:10

GMT

103

1.832

GBP

TRQX

00468666675TRLO0.1.1

09:00:04

GMT

65

1.831

GBP

CHIX

00468667628TRLO0.1.1

09:00:04

GMT

377

1.832

GBP

BATE

00468667627TRLO0.1.1

09:00:31

GMT

222

1.831

GBP

CHIX

00468667860TRLO0.1.1

09:02:42

GMT

133

1.834

GBP

XLON

00468669058TRLO0.1.1

09:02:42

GMT

213

1.834

GBP

XLON

00468669059TRLO0.1.1

09:02:42

GMT

344

1.834

GBP

XLON

00468669060TRLO0.1.1

09:06:34

GMT

397

1.834

GBP

XLON

00468670385TRLO0.1.1

09:06:34

GMT

91

1.834

GBP

XLON

00468670387TRLO0.1.1

09:06:34

GMT

92

1.834

GBP

XLON

00468670386TRLO0.1.1

09:06:34

GMT

110

1.834

GBP

XLON

00468670388TRLO0.1.1

09:07:41

GMT

103

1.834

GBP

TRQX

00468670630TRLO0.1.1

09:11:20

GMT

690

1.835

GBP

XLON

00468672158TRLO0.1.1

09:17:25

GMT

574

1.836

GBP

CHIX

00468674692TRLO0.1.1

09:18:10

GMT

754

1.836

GBP

BATE

00468675087TRLO0.1.1

09:18:50

GMT

690

1.837

GBP

XLON

00468675308TRLO0.1.1

09:22:13

GMT

103

1.834

GBP

TRQX

00468676305TRLO0.1.1

09:23:04

GMT

208

1.832

GBP

XLON

00468676615TRLO0.1.1

09:23:04

GMT

482

1.832

GBP

XLON

00468676614TRLO0.1.1

09:26:03

GMT

103

1.833

GBP

TRQX

00468677619TRLO0.1.1

09:26:16

GMT

287

1.832

GBP

CHIX

00468677709TRLO0.1.1

09:29:44

GMT

392

1.835

GBP

XLON

00468678695TRLO0.1.1

09:29:44

GMT

92

1.835

GBP

XLON

00468678696TRLO0.1.1

09:29:45

GMT

377

1.836

GBP

BATE

00468678712TRLO0.1.1

09:34:04

GMT

103

1.839

GBP

TRQX

00468680235TRLO0.1.1

09:34:04

GMT

287

1.839

GBP

CHIX

00468680233TRLO0.1.1

09:34:04

GMT

377

1.839

GBP

BATE

00468680234TRLO0.1.1

09:34:04

GMT

158

1.839

GBP

AQXE

00468680238TRLO0.1.1

09:34:04

GMT

711

1.839

GBP

AQXE

00468680237TRLO0.1.1

09:34:04

GMT

896

1.839

GBP

XLON

00468680236TRLO0.1.1

09:36:08

GMT

41

1.839

GBP

TRQX

00468680939TRLO0.1.1

09:36:08

GMT

55

1.839

GBP

TRQX

00468680938TRLO0.1.1

09:36:24

GMT

79

1.839

GBP

AQXE

00468681024TRLO0.1.1

09:36:24

GMT

287

1.839

GBP

CHIX

00468681023TRLO0.1.1

09:36:24

GMT

377

1.839

GBP

BATE

00468681022TRLO0.1.1

09:36:24

GMT

7

1.839

GBP

TRQX

00468681025TRLO0.1.1

09:37:35

GMT

180

1.839

GBP

XLON

00468681522TRLO0.1.1

09:37:35

GMT

41

1.839

GBP

XLON

00468681523TRLO0.1.1

09:38:08

GMT

534

1.839

GBP

XLON

00468681712TRLO0.1.1

09:38:08

GMT

625

1.839

GBP

XLON

00468681713TRLO0.1.1

09:39:13

GMT

543

1.839

GBP

XLON

00468682173TRLO0.1.1

09:39:24

GMT

147

1.839

GBP

XLON

00468682233TRLO0.1.1

09:43:34

GMT

103

1.839

GBP

TRQX

00468683879TRLO0.1.1

09:45:32

GMT

62

1.842

GBP

AQXE

00468684575TRLO0.1.1

09:45:32

GMT

287

1.842

GBP

CHIX

00468684574TRLO0.1.1

09:45:32

GMT

17

1.842

GBP

AQXE

00468684576TRLO0.1.1

09:45:42

GMT

377

1.841

GBP

BATE

00468684644TRLO0.1.1

09:45:42

GMT

214

1.841

GBP

XLON

00468684645TRLO0.1.1

09:45:42

GMT

476

1.841

GBP

XLON

00468684646TRLO0.1.1

09:50:08

GMT

41

1.840

GBP

XLON

00468686557TRLO0.1.1

09:50:08

GMT

256

1.840

GBP

XLON

00468686558TRLO0.1.1

09:50:08

GMT

393

1.840

GBP

XLON

00468686556TRLO0.1.1

09:51:36

GMT

61

1.842

GBP

AQXE

00468687044TRLO0.1.1

09:51:42

GMT

18

1.842

GBP

AQXE

00468687058TRLO0.1.1

09:54:01

GMT

41

1.841

GBP

XLON

00468687804TRLO0.1.1

09:54:01

GMT

649

1.841

GBP

XLON

00468687803TRLO0.1.1

09:54:12

GMT

15

1.840

GBP

BATE

00468687858TRLO0.1.1

09:54:12

GMT

362

1.840

GBP

BATE

00468687857TRLO0.1.1

09:54:12

GMT

103

1.840

GBP

TRQX

00468687860TRLO0.1.1

09:54:12

GMT

287

1.840

GBP

CHIX

00468687859TRLO0.1.1

09:57:14

GMT

690

1.841

GBP

XLON

00468689013TRLO0.1.1

09:57:19

GMT

103

1.841

GBP

TRQX

00468689064TRLO0.1.1

09:57:24

GMT

194

1.840

GBP

CHIX

00468689072TRLO0.1.1

09:57:29

GMT

79

1.842

GBP

AQXE

00468689103TRLO0.1.1

09:57:55

GMT

25

1.840

GBP

CHIX

00468689211TRLO0.1.1

09:57:55

GMT

377

1.840

GBP

BATE

00468689212TRLO0.1.1

09:57:55

GMT

68

1.840

GBP

CHIX

00468689215TRLO0.1.1

10:00:11

GMT

250

1.840

GBP

XLON

00468689954TRLO0.1.1

10:00:11

GMT

440

1.840

GBP

XLON

00468689953TRLO0.1.1

10:02:44

GMT

103

1.841

GBP

TRQX

00468690928TRLO0.1.1

10:03:23

GMT

287

1.841

GBP

CHIX

00468691208TRLO0.1.1

10:03:23

GMT

377

1.841

GBP

BATE

00468691210TRLO0.1.1

10:03:23

GMT

690

1.841

GBP

XLON

00468691212TRLO0.1.1

10:05:06

GMT

79

1.840

GBP

AQXE

00468691789TRLO0.1.1

10:08:22

GMT

2

1.842

GBP

TRQX

00468692853TRLO0.1.1

10:08:22

GMT

101

1.842

GBP

TRQX

00468692854TRLO0.1.1

10:12:27

GMT

287

1.842

GBP

CHIX

00468694192TRLO0.1.1

10:12:27

GMT

377

1.842

GBP

BATE

00468694191TRLO0.1.1

10:12:27

GMT

41

1.842

GBP

XLON

00468694194TRLO0.1.1

10:12:27

GMT

547

1.842

GBP

XLON

00468694193TRLO0.1.1

10:12:27

GMT

792

1.842

GBP

XLON

00468694195TRLO0.1.1

10:12:44

GMT

79

1.840

GBP

AQXE

00468694308TRLO0.1.1

10:20:29

GMT

103

1.841

GBP

TRQX

00468697061TRLO0.1.1

10:20:29

GMT

287

1.841

GBP

CHIX

00468697060TRLO0.1.1

10:20:29

GMT

377

1.841

GBP

BATE

00468697059TRLO0.1.1

10:20:29

GMT

690

1.841

GBP

XLON

00468697062TRLO0.1.1

10:20:29

GMT

79

1.841

GBP

AQXE

00468697064TRLO0.1.1

10:22:31

GMT

118

1.841

GBP

XLON

00468697741TRLO0.1.1

10:22:31

GMT

572

1.841

GBP

XLON

00468697740TRLO0.1.1

10:25:17

GMT

690

1.838

GBP

XLON

00468698720TRLO0.1.1

10:26:31

GMT

103

1.834

GBP

TRQX

00468699134TRLO0.1.1

10:27:17

GMT

287

1.830

GBP

CHIX

00468699336TRLO0.1.1

10:27:32

GMT

377

1.832

GBP

BATE

00468699451TRLO0.1.1

10:31:49

GMT

690

1.831

GBP

XLON

00468701080TRLO0.1.1

10:37:44

GMT

690

1.831

GBP

XLON

00468704415TRLO0.1.1

10:37:44

GMT

103

1.831

GBP

TRQX

00468704416TRLO0.1.1

10:38:05

GMT

287

1.831

GBP

CHIX

00468704582TRLO0.1.1

10:38:52

GMT

377

1.829

GBP

BATE

00468704996TRLO0.1.1

10:41:55

GMT

1

1.830

GBP

XLON

00468707153TRLO0.1.1

10:41:55

GMT

158

1.828

GBP

AQXE

00468707154TRLO0.1.1

10:41:55

GMT

689

1.831

GBP

XLON

00468707155TRLO0.1.1

10:44:42

GMT

103

1.829

GBP

TRQX

00468709155TRLO0.1.1

10:45:12

GMT

58

1.827

GBP

CHIX

00468709486TRLO0.1.1

10:45:31

GMT

377

1.829

GBP

BATE

00468709694TRLO0.1.1

10:46:15

GMT

11

1.828

GBP

XLON

00468710253TRLO0.1.1

10:46:15

GMT

679

1.828

GBP

XLON

00468710254TRLO0.1.1

10:49:59

GMT

41

1.828

GBP

AQXE

00468712796TRLO0.1.1

10:51:12

GMT

690

1.828

GBP

XLON

00468713525TRLO0.1.1

10:51:59

GMT

38

1.828

GBP

AQXE

00468714068TRLO0.1.1

10:52:04

GMT

229

1.828

GBP

CHIX

00468714123TRLO0.1.1

10:53:16

GMT

103

1.826

GBP

TRQX

00468714730TRLO0.1.1

10:54:08

GMT

21

1.828

GBP

AQXE

00468715337TRLO0.1.1

10:54:08

GMT

27

1.828

GBP

AQXE

00468715338TRLO0.1.1

10:54:39

GMT

31

1.828

GBP

AQXE

00468715643TRLO0.1.1

10:55:04

GMT

287

1.826

GBP

CHIX

00468715922TRLO0.1.1

10:55:08

GMT

377

1.825

GBP

BATE

00468715976TRLO0.1.1

11:01:02

GMT

690

1.824

GBP

XLON

00468717937TRLO0.1.1

11:03:12

GMT

690

1.823

GBP

XLON

00468718385TRLO0.1.1

11:04:09

GMT

287

1.823

GBP

CHIX

00468718538TRLO0.1.1

11:04:20

GMT

32

1.824

GBP

AQXE

00468718556TRLO0.1.1

11:04:20

GMT

47

1.824

GBP

AQXE

00468718555TRLO0.1.1

11:08:50

GMT

552

1.823

GBP

XLON

00468719013TRLO0.1.1

11:09:06

GMT

138

1.823

GBP

XLON

00468719074TRLO0.1.1

11:12:15

GMT

48

1.824

GBP

AQXE

00468719649TRLO0.1.1

11:12:45

GMT

31

1.824

GBP

AQXE

00468719716TRLO0.1.1

11:15:21

GMT

287

1.825

GBP

CHIX

00468720104TRLO0.1.1

11:15:21

GMT

1380

1.825

GBP

XLON

00468720105TRLO0.1.1

11:15:21

GMT

103

1.825

GBP

TRQX

00468720106TRLO0.1.1

11:15:21

GMT

103

1.825

GBP

TRQX

00468720107TRLO0.1.1

11:17:14

GMT

287

1.825

GBP

CHIX

00468720330TRLO0.1.1

11:17:14

GMT

253

1.824

GBP

XLON

00468720333TRLO0.1.1

11:17:14

GMT

377

1.824

GBP

BATE

00468720332TRLO0.1.1

11:17:14

GMT

754

1.824

GBP

BATE

00468720331TRLO0.1.1

11:17:14

GMT

79

1.824

GBP

AQXE

00468720336TRLO0.1.1

11:17:14

GMT

105

1.824

GBP

XLON

00468720334TRLO0.1.1

11:17:14

GMT

332

1.824

GBP

XLON

00468720335TRLO0.1.1

11:17:44

GMT

103

1.824

GBP

TRQX

00468720388TRLO0.1.1

11:20:20

GMT

690

1.824

GBP

XLON

00468720749TRLO0.1.1

11:21:40

GMT

103

1.824

GBP

TRQX

00468720882TRLO0.1.1

11:22:06

GMT

287

1.824

GBP

CHIX

00468720927TRLO0.1.1

11:22:13

GMT

65

1.824

GBP

AQXE

00468720948TRLO0.1.1

11:22:13

GMT

377

1.824

GBP

BATE

00468720949TRLO0.1.1

11:22:13

GMT

14

1.824

GBP

AQXE

00468720950TRLO0.1.1

11:23:12

GMT

169

1.824

GBP

XLON

00468721086TRLO0.1.1

11:23:12

GMT

307

1.824

GBP

XLON

00468721087TRLO0.1.1

11:23:12

GMT

214

1.824

GBP

XLON

00468721088TRLO0.1.1

11:30:22

GMT

11

1.824

GBP

AQXE

00468722250TRLO0.1.1

11:30:22

GMT

60

1.824

GBP

AQXE

00468722251TRLO0.1.1

11:30:34

GMT

377

1.824

GBP

BATE

00468722304TRLO0.1.1

11:30:34

GMT

690

1.824

GBP

XLON

00468722305TRLO0.1.1

11:30:35

GMT

287

1.823

GBP

CHIX

00468722333TRLO0.1.1

11:33:18

GMT

690

1.824

GBP

XLON

00468722720TRLO0.1.1

11:36:35

GMT

690

1.823

GBP

XLON

00468723306TRLO0.1.1

11:37:01

GMT

287

1.824

GBP

CHIX

00468723403TRLO0.1.1

11:37:25

GMT

377

1.824

GBP

BATE

00468723481TRLO0.1.1

11:37:39

GMT

15

1.824

GBP

AQXE

00468723530TRLO0.1.1

11:37:39

GMT

26

1.824

GBP

AQXE

00468723529TRLO0.1.1

11:41:46

GMT

690

1.824

GBP

XLON

00468724276TRLO0.1.1

11:42:38

GMT

103

1.825

GBP

TRQX

00468724554TRLO0.1.1

11:45:44

GMT

206

1.825

GBP

TRQX

00468725425TRLO0.1.1

11:45:44

GMT

287

1.825

GBP

CHIX

00468725424TRLO0.1.1

11:47:46

GMT

377

1.826

GBP

BATE

00468725862TRLO0.1.1

11:47:48

GMT

690

1.826

GBP

XLON

00468725872TRLO0.1.1

11:51:30

GMT

90

1.827

GBP

XLON

00468726476TRLO0.1.1

11:51:30

GMT

180

1.827

GBP

XLON

00468726477TRLO0.1.1

11:55:34

GMT

287

1.827

GBP

CHIX

00468727198TRLO0.1.1

11:55:34

GMT

103

1.827

GBP

TRQX

00468727200TRLO0.1.1

11:55:34

GMT

377

1.827

GBP

BATE

00468727199TRLO0.1.1

11:55:34

GMT

420

1.827

GBP

XLON

00468727201TRLO0.1.1

11:57:12

GMT

440

1.827

GBP

XLON

00468727498TRLO0.1.1

11:57:12

GMT

250

1.827

GBP

XLON

00468727499TRLO0.1.1

12:00:20

GMT

63

1.826

GBP

AQXE

00468728129TRLO0.1.1

12:02:02

GMT

153

1.827

GBP

XLON

00468728539TRLO0.1.1

12:02:02

GMT

537

1.827

GBP

XLON

00468728540TRLO0.1.1

12:02:02

GMT

4

1.826

GBP

AQXE

00468728542TRLO0.1.1

12:02:02

GMT

11

1.826

GBP

AQXE

00468728543TRLO0.1.1

12:02:02

GMT

47

1.826

GBP

AQXE

00468728541TRLO0.1.1

12:02:02

GMT

4

1.826

GBP

AQXE

00468728545TRLO0.1.1

12:02:02

GMT

11

1.826

GBP

AQXE

00468728546TRLO0.1.1

12:02:02

GMT

26

1.826

GBP

AQXE

00468728544TRLO0.1.1

12:02:32

GMT

15

1.827

GBP

TRQX

00468728670TRLO0.1.1

12:02:32

GMT

88

1.827

GBP

TRQX

00468728671TRLO0.1.1

12:03:02

GMT

38

1.826

GBP

AQXE

00468728802TRLO0.1.1

12:03:17

GMT

287

1.824

GBP

CHIX

00468728852TRLO0.1.1

12:04:34

GMT

377

1.824

GBP

BATE

00468729088TRLO0.1.1

12:05:22

GMT

37

1.826

GBP

AQXE

00468729245TRLO0.1.1

12:05:22

GMT

42

1.826

GBP

AQXE

00468729246TRLO0.1.1

12:05:35

GMT

690

1.825

GBP

XLON

00468729283TRLO0.1.1

12:08:14

GMT

690

1.825

GBP

XLON

00468729790TRLO0.1.1

12:08:35

GMT

125

1.824

GBP

CHIX

00468729846TRLO0.1.1

12:08:35

GMT

103

1.824

GBP

TRQX

00468729848TRLO0.1.1

12:08:35

GMT

162

1.824

GBP

CHIX

00468729847TRLO0.1.1

12:08:39

GMT

79

1.825

GBP

AQXE

00468729857TRLO0.1.1

12:11:54

GMT

203

1.825

GBP

XLON

00468730445TRLO0.1.1

12:11:54

GMT

487

1.825

GBP

XLON

00468730446TRLO0.1.1

12:15:49

GMT

18

1.825

GBP

AQXE

00468731166TRLO0.1.1

12:15:49

GMT

41

1.825

GBP

AQXE

00468731165TRLO0.1.1

12:15:49

GMT

2

1.825

GBP

AQXE

00468731168TRLO0.1.1

12:15:49

GMT

18

1.825

GBP

AQXE

00468731167TRLO0.1.1

12:15:59

GMT

153

1.825

GBP

XLON

00468731198TRLO0.1.1

12:15:59

GMT

36

1.825

GBP

XLON

00468731199TRLO0.1.1

12:15:59

GMT

501

1.825

GBP

XLON

00468731200TRLO0.1.1

12:16:07

GMT

287

1.825

GBP

CHIX

00468731214TRLO0.1.1

12:18:29

GMT

690

1.825

GBP

XLON

00468731646TRLO0.1.1

12:19:59

GMT

41

1.823

GBP

BATE

00468731914TRLO0.1.1

12:19:59

GMT

50

1.823

GBP

BATE

00468731915TRLO0.1.1

12:19:59

GMT

663

1.823

GBP

BATE

00468731913TRLO0.1.1

12:19:59

GMT

206

1.823

GBP

TRQX

00468731917TRLO0.1.1

12:19:59

GMT

377

1.823

GBP

BATE

00468731916TRLO0.1.1

12:20:18

GMT

79

1.824

GBP

AQXE

00468731964TRLO0.1.1

12:21:53

GMT

287

1.823

GBP

CHIX

00468732252TRLO0.1.1

12:21:53

GMT

690

1.823

GBP

XLON

00468732253TRLO0.1.1

12:24:03

GMT

690

1.823

GBP

XLON

00468732759TRLO0.1.1

12:24:33

GMT

103

1.822

GBP

TRQX

00468732826TRLO0.1.1

12:25:36

GMT

79

1.824

GBP

AQXE

00468732996TRLO0.1.1

12:36:18

GMT

79

1.824

GBP

AQXE

00468734961TRLO0.1.1

12:36:18

GMT

103

1.821

GBP

TRQX

00468734964TRLO0.1.1

12:36:18

GMT

574

1.821

GBP

CHIX

00468734962TRLO0.1.1

12:36:18

GMT

1380

1.821

GBP

XLON

00468734963TRLO0.1.1

12:41:44

GMT

79

1.824

GBP

AQXE

00468736117TRLO0.1.1

12:42:54

GMT

377

1.823

GBP

BATE

00468736316TRLO0.1.1

12:42:54

GMT

377

1.823

GBP

BATE

00468736317TRLO0.1.1

12:42:54

GMT

377

1.823

GBP

BATE

00468736318TRLO0.1.1

12:42:54

GMT

103

1.823

GBP

TRQX

00468736320TRLO0.1.1

12:42:54

GMT

287

1.823

GBP

CHIX

00468736319TRLO0.1.1

12:42:54

GMT

690

1.823

GBP

XLON

00468736321TRLO0.1.1

12:44:49

GMT

12

1.823

GBP

CHIX

00468736772TRLO0.1.1

12:44:49

GMT

96

1.823

GBP

CHIX

00468736773TRLO0.1.1

12:44:49

GMT

46

1.823

GBP

CHIX

00468736774TRLO0.1.1

12:44:55

GMT

11

1.824

GBP

AQXE

00468736805TRLO0.1.1

12:44:55

GMT

26

1.824

GBP

AQXE

00468736804TRLO0.1.1

12:45:27

GMT

42

1.824

GBP

AQXE

00468736987TRLO0.1.1

12:47:07

GMT

31

1.823

GBP

BATE

00468737293TRLO0.1.1

12:47:07

GMT

103

1.823

GBP

TRQX

00468737295TRLO0.1.1

12:47:07

GMT

346

1.823

GBP

BATE

00468737294TRLO0.1.1

12:47:07

GMT

690

1.823

GBP

XLON

00468737296TRLO0.1.1

12:47:07

GMT

690

1.823

GBP

XLON

00468737297TRLO0.1.1

12:49:18

GMT

13

1.824

GBP

AQXE

00468737678TRLO0.1.1

12:49:18

GMT

51

1.824

GBP

AQXE

00468737679TRLO0.1.1

12:52:07

GMT

15

1.824

GBP

AQXE

00468738129TRLO0.1.1

12:55:27

GMT

38

1.824

GBP

AQXE

00468738687TRLO0.1.1

13:00:00

GMT

287

1.823

GBP

CHIX

00468739690TRLO0.1.1

13:00:00

GMT

420

1.823

GBP

CHIX

00468739691TRLO0.1.1

13:00:01

GMT

690

1.823

GBP

XLON

00468739692TRLO0.1.1

13:00:01

GMT

690

1.823

GBP

XLON

00468739693TRLO0.1.1

13:00:01

GMT

690

1.823

GBP

XLON

00468739694TRLO0.1.1

13:00:01

GMT

690

1.823

GBP

XLON

00468739695TRLO0.1.1

13:00:01

GMT

377

1.822

GBP

BATE

00468739699TRLO0.1.1

13:00:01

GMT

41

1.824

GBP

AQXE

00468739698TRLO0.1.1

13:00:01

GMT

206

1.822

GBP

TRQX

00468739701TRLO0.1.1

13:00:01

GMT

754

1.822

GBP

BATE

00468739700TRLO0.1.1

13:00:01

GMT

103

1.822

GBP

TRQX

00468739702TRLO0.1.1

13:02:24

GMT

287

1.823

GBP

CHIX

00468740287TRLO0.1.1

13:02:30

GMT

79

1.821

GBP

AQXE

00468740331TRLO0.1.1

13:02:30

GMT

690

1.821

GBP

XLON

00468740330TRLO0.1.1

13:08:14

GMT

287

1.821

GBP

CHIX

00468741403TRLO0.1.1

13:08:23

GMT

49

1.821

GBP

BATE

00468741430TRLO0.1.1

13:08:26

GMT

103

1.820

GBP

TRQX

00468741450TRLO0.1.1

13:08:26

GMT

356

1.820

GBP

XLON

00468741451TRLO0.1.1

13:08:26

GMT

79

1.821

GBP

AQXE

00468741448TRLO0.1.1

13:08:26

GMT

328

1.821

GBP

BATE

00468741449TRLO0.1.1

13:08:26

GMT

690

1.820

GBP

XLON

00468741453TRLO0.1.1

13:08:26

GMT

1024

1.820

GBP

XLON

00468741452TRLO0.1.1

13:19:29

GMT

287

1.821

GBP

CHIX

00468744203TRLO0.1.1

13:19:29

GMT

377

1.821

GBP

BATE

00468744204TRLO0.1.1

13:19:29

GMT

103

1.821

GBP

TRQX

00468744213TRLO0.1.1

13:19:29

GMT

690

1.821

GBP

XLON

00468744219TRLO0.1.1

13:19:33

GMT

79

1.821

GBP

AQXE

00468744321TRLO0.1.1

13:23:41

GMT

690

1.821

GBP

XLON

00468745351TRLO0.1.1

13:25:07

GMT

156

1.821

GBP

CHIX

00468745676TRLO0.1.1

13:25:07

GMT

131

1.821

GBP

CHIX

00468745677TRLO0.1.1

13:25:53

GMT

190

1.821

GBP

XLON

00468745841TRLO0.1.1

13:25:53

GMT

500

1.821

GBP

XLON

00468745840TRLO0.1.1

13:29:37

GMT

103

1.820

GBP

TRQX

00468746499TRLO0.1.1

13:29:37

GMT

377

1.820

GBP

BATE

00468746498TRLO0.1.1

13:29:40

GMT

72

1.821

GBP

AQXE

00468746504TRLO0.1.1

13:30:33

GMT

690

1.821

GBP

XLON

00468746718TRLO0.1.1

13:38:41

GMT

287

1.824

GBP

CHIX

00468749136TRLO0.1.1

13:38:51

GMT

206

1.824

GBP

TRQX

00468749162TRLO0.1.1

13:41:07

GMT

287

1.824

GBP

CHIX

00468749921TRLO0.1.1

13:41:36

GMT

377

1.823

GBP

BATE

00468750030TRLO0.1.1

13:41:36

GMT

377

1.823

GBP

BATE

00468750031TRLO0.1.1

13:41:36

GMT

392

1.823

GBP

XLON

00468750032TRLO0.1.1

13:41:36

GMT

690

1.823

GBP

XLON

00468750033TRLO0.1.1

13:41:36

GMT

298

1.823

GBP

XLON

00468750034TRLO0.1.1

13:41:36

GMT

690

1.823

GBP

XLON

00468750035TRLO0.1.1

13:41:41

GMT

79

1.822

GBP

AQXE

00468750053TRLO0.1.1

13:41:41

GMT

86

1.822

GBP

AQXE

00468750054TRLO0.1.1

13:43:22

GMT

7

1.824

GBP

TRQX

00468750569TRLO0.1.1

13:43:22

GMT

96

1.824

GBP

TRQX

00468750570TRLO0.1.1

13:43:55

GMT

690

1.822

GBP

XLON

00468750667TRLO0.1.1

13:44:26

GMT

287

1.822

GBP

CHIX

00468750778TRLO0.1.1

13:44:43

GMT

79

1.822

GBP

AQXE

00468750816TRLO0.1.1

13:44:51

GMT

377

1.822

GBP

BATE

00468750840TRLO0.1.1

13:46:16

GMT

690

1.822

GBP

XLON

00468751179TRLO0.1.1

13:49:06

GMT

100

1.822

GBP

TRQX

00468751671TRLO0.1.1

13:49:29

GMT

100

1.822

GBP

XLON

00468751793TRLO0.1.1

13:49:29

GMT

70

1.822

GBP

XLON

00468751794TRLO0.1.1

13:49:29

GMT

520

1.822

GBP

XLON

00468751795TRLO0.1.1

13:49:29

GMT

3

1.822

GBP

TRQX

00468751796TRLO0.1.1

13:54:38

GMT

287

1.822

GBP

CHIX

00468752774TRLO0.1.1

13:54:38

GMT

377

1.822

GBP

BATE

00468752773TRLO0.1.1

13:54:38

GMT

690

1.822

GBP

XLON

00468752775TRLO0.1.1

13:55:20

GMT

5

1.822

GBP

AQXE

00468752933TRLO0.1.1

13:55:38

GMT

103

1.822

GBP

TRQX

00468752995TRLO0.1.1

13:55:44

GMT

74

1.822

GBP

AQXE

00468753001TRLO0.1.1

13:56:35

GMT

377

1.822

GBP

BATE

00468753287TRLO0.1.1

13:56:40

GMT

80

1.821

GBP

XLON

00468753298TRLO0.1.1

13:56:40

GMT

610

1.822

GBP

XLON

00468753299TRLO0.1.1

13:57:40

GMT

79

1.822

GBP

AQXE

00468753506TRLO0.1.1

13:59:04

GMT

59

1.821

GBP

XLON

00468753822TRLO0.1.1

13:59:04

GMT

76

1.821

GBP

XLON

00468753823TRLO0.1.1

13:59:04

GMT

555

1.822

GBP

XLON

00468753824TRLO0.1.1

13:59:28

GMT

45

1.822

GBP

CHIX

00468753930TRLO0.1.1

13:59:28

GMT

242

1.822

GBP

CHIX

00468753931TRLO0.1.1

14:01:00

GMT

79

1.822

GBP

AQXE

00468754294TRLO0.1.1

14:01:08

GMT

377

1.822

GBP

BATE

00468754363TRLO0.1.1

14:04:01

GMT

103

1.823

GBP

TRQX

00468755223TRLO0.1.1

14:04:01

GMT

145

1.823

GBP

CHIX

00468755222TRLO0.1.1

14:04:01

GMT

142

1.823

GBP

CHIX

00468755224TRLO0.1.1

14:04:01

GMT

690

1.823

GBP

XLON

00468755225TRLO0.1.1

14:09:17

GMT

107

1.825

GBP

CHIX

00468756523TRLO0.1.1

14:09:17

GMT

330

1.825

GBP

CHIX

00468756524TRLO0.1.1

14:09:17

GMT

137

1.825

GBP

CHIX

00468756525TRLO0.1.1

14:17:36

GMT

754

1.827

GBP

BATE

00468758727TRLO0.1.1

14:17:40

GMT

287

1.827

GBP

CHIX

00468758740TRLO0.1.1

14:17:40

GMT

206

1.827

GBP

TRQX

00468758741TRLO0.1.1

14:18:56

GMT

206

1.826

GBP

TRQX

00468759104TRLO0.1.1

14:18:56

GMT

4

1.826

GBP

XLON

00468759106TRLO0.1.1

14:18:56

GMT

70

1.826

GBP

TRQX

00468759105TRLO0.1.1

14:18:56

GMT

686

1.826

GBP

XLON

00468759108TRLO0.1.1

14:18:56

GMT

3450

1.826

GBP

XLON

00468759107TRLO0.1.1

14:18:56

GMT

33

1.826

GBP

TRQX

00468759109TRLO0.1.1

14:19:40

GMT

287

1.826

GBP

CHIX

00468759297TRLO0.1.1

14:19:56

GMT

167

1.826

GBP

BATE

00468759358TRLO0.1.1

14:19:56

GMT

587

1.827

GBP

BATE

00468759359TRLO0.1.1

14:24:55

GMT

287

1.827

GBP

CHIX

00468761005TRLO0.1.1

14:24:55

GMT

377

1.827

GBP

BATE

00468761003TRLO0.1.1

14:28:00

GMT

103

1.826

GBP

TRQX

00468761837TRLO0.1.1

14:28:00

GMT

1380

1.826

GBP

XLON

00468761840TRLO0.1.1

14:28:00

GMT

690

1.826

GBP

XLON

00468761842TRLO0.1.1

14:28:00

GMT

690

1.826

GBP

XLON

00468761843TRLO0.1.1

14:28:57

GMT

377

1.826

GBP

BATE

00468762194TRLO0.1.1

14:29:59

GMT

287

1.825

GBP

CHIX

00468762565TRLO0.1.1

14:29:59

GMT

97

1.825

GBP

AQXE

00468762566TRLO0.1.1

14:30:36

GMT

690

1.825

GBP

XLON

00468764454TRLO0.1.1

14:30:36

GMT

79

1.825

GBP

AQXE

00468764455TRLO0.1.1

14:30:36

GMT

79

1.825

GBP

AQXE

00468764457TRLO0.1.1

14:30:36

GMT

140

1.825

GBP

AQXE

00468764456TRLO0.1.1

14:30:36

GMT

79

1.825

GBP

AQXE

00468764458TRLO0.1.1

14:33:06

GMT

287

1.826

GBP

CHIX

00468766904TRLO0.1.1

14:33:06

GMT

103

1.826

GBP

TRQX

00468766905TRLO0.1.1

14:33:06

GMT

690

1.826

GBP

XLON

00468766906TRLO0.1.1

14:34:12

GMT

377

1.825

GBP

BATE

00468767786TRLO0.1.1

14:34:12

GMT

79

1.826

GBP

AQXE

00468767788TRLO0.1.1

14:35:15

GMT

103

1.826

GBP

TRQX

00468768751TRLO0.1.1

14:35:26

GMT

47

1.825

GBP

XLON

00468768884TRLO0.1.1

14:35:26

GMT

286

1.825

GBP

XLON

00468768882TRLO0.1.1

14:35:26

GMT

357

1.825

GBP

XLON

00468768883TRLO0.1.1

14:35:26

GMT

690

1.825

GBP

XLON

00468768885TRLO0.1.1

14:35:45

GMT

287

1.825

GBP

CHIX

00468769121TRLO0.1.1

14:37:58

GMT

261

1.826

GBP

CHIX

00468770826TRLO0.1.1

14:37:58

GMT

26

1.826

GBP

CHIX

00468770827TRLO0.1.1

14:41:04

GMT

79

1.828

GBP

AQXE

00468773384TRLO0.1.1

14:41:04

GMT

377

1.828

GBP

BATE

00468773385TRLO0.1.1

14:41:04

GMT

79

1.828

GBP

AQXE

00468773386TRLO0.1.1

14:41:04

GMT

79

1.828

GBP

AQXE

00468773387TRLO0.1.1

14:41:04

GMT

287

1.828

GBP

CHIX

00468773388TRLO0.1.1

14:41:04

GMT

377

1.828

GBP

BATE

00468773389TRLO0.1.1

14:41:04

GMT

79

1.828

GBP

AQXE

00468773392TRLO0.1.1

14:41:04

GMT

287

1.828

GBP

CHIX

00468773391TRLO0.1.1

14:41:04

GMT

377

1.828

GBP

BATE

00468773390TRLO0.1.1

14:41:04

GMT

103

1.828

GBP

TRQX

00468773394TRLO0.1.1

14:41:04

GMT

103

1.828

GBP

TRQX

00468773395TRLO0.1.1

14:41:04

GMT

377

1.828

GBP

BATE

00468773393TRLO0.1.1

14:41:04

GMT

103

1.828

GBP

TRQX

00468773397TRLO0.1.1

14:41:04

GMT

690

1.828

GBP

XLON

00468773396TRLO0.1.1

14:41:04

GMT

690

1.828

GBP

XLON

00468773398TRLO0.1.1

14:41:04

GMT

690

1.828

GBP

XLON

00468773399TRLO0.1.1

14:41:04

GMT

690

1.828

GBP

XLON

00468773400TRLO0.1.1

14:41:04

GMT

690

1.828

GBP

XLON

00468773401TRLO0.1.1

14:42:50

GMT

690

1.828

GBP

XLON

00468774586TRLO0.1.1

14:43:03

GMT

287

1.828

GBP

CHIX

00468774777TRLO0.1.1

14:43:09

GMT

41

1.828

GBP

AQXE

00468774834TRLO0.1.1

14:43:15

GMT

377

1.828

GBP

BATE

00468774894TRLO0.1.1

14:43:29

GMT

103

1.828

GBP

TRQX

00468775064TRLO0.1.1

14:44:53

GMT

562

1.828

GBP

XLON

00468776243TRLO0.1.1

14:44:53

GMT

818

1.828

GBP

XLON

00468776244TRLO0.1.1

14:44:53

GMT

287

1.827

GBP

CHIX

00468776245TRLO0.1.1

14:44:53

GMT

377

1.827

GBP

BATE

00468776246TRLO0.1.1

14:44:53

GMT

52

1.827

GBP

AQXE

00468776247TRLO0.1.1

14:47:04

GMT

690

1.827

GBP

XLON

00468778051TRLO0.1.1

14:47:04

GMT

65

1.827

GBP

AQXE

00468778052TRLO0.1.1

14:47:54

GMT

287

1.826

GBP

CHIX

00468778743TRLO0.1.1

14:47:54

GMT

103

1.826

GBP

TRQX

00468778745TRLO0.1.1

14:47:54

GMT

103

1.826

GBP

TRQX

00468778746TRLO0.1.1

14:47:54

GMT

377

1.826

GBP

BATE

00468778744TRLO0.1.1

14:48:55

GMT

1380

1.827

GBP

XLON

00468779765TRLO0.1.1

14:49:05

GMT

158

1.827

GBP

AQXE

00468780048TRLO0.1.1

14:50:04

GMT

266

1.827

GBP

CHIX

00468780772TRLO0.1.1

14:50:04

GMT

21

1.827

GBP

CHIX

00468780773TRLO0.1.1

14:51:03

GMT

690

1.827

GBP

XLON

00468781610TRLO0.1.1

14:51:03

GMT

690

1.827

GBP

XLON

00468781611TRLO0.1.1

14:51:40

GMT

41

1.828

GBP

AQXE

00468782049TRLO0.1.1

14:52:01

GMT

287

1.828

GBP

CHIX

00468782376TRLO0.1.1

14:52:38

GMT

377

1.827

GBP

BATE

00468782768TRLO0.1.1

14:52:38

GMT

754

1.827

GBP

BATE

00468782767TRLO0.1.1

14:52:38

GMT

103

1.827

GBP

TRQX

00468782769TRLO0.1.1

14:52:38

GMT

103

1.827

GBP

TRQX

00468782770TRLO0.1.1

14:52:38

GMT

690

1.827

GBP

XLON

00468782771TRLO0.1.1

14:52:39

GMT

38

1.828

GBP

AQXE

00468782814TRLO0.1.1

14:53:48

GMT

34

1.826

GBP

CHIX

00468783541TRLO0.1.1

14:53:48

GMT

253

1.826

GBP

CHIX

00468783540TRLO0.1.1

14:53:48

GMT

103

1.826

GBP

TRQX

00468783542TRLO0.1.1

14:53:48

GMT

690

1.826

GBP

XLON

00468783543TRLO0.1.1

14:55:11

GMT

79

1.827

GBP

AQXE

00468784431TRLO0.1.1

14:57:09

GMT

287

1.826

GBP

CHIX

00468785814TRLO0.1.1

14:57:09

GMT

138

1.826

GBP

XLON

00468785816TRLO0.1.1

14:57:09

GMT

377

1.826

GBP

BATE

00468785815TRLO0.1.1

14:57:13

GMT

79

1.827

GBP

AQXE

00468785846TRLO0.1.1

14:57:24

GMT

381

1.826

GBP

XLON

00468785943TRLO0.1.1

14:57:24

GMT

861

1.826

GBP

XLON

00468785944TRLO0.1.1

14:57:24

GMT

98

1.826

GBP

XLON

00468785947TRLO0.1.1

14:57:24

GMT

103

1.826

GBP

TRQX

00468785946TRLO0.1.1

14:57:24

GMT

592

1.826

GBP

XLON

00468785945TRLO0.1.1

14:59:41

GMT

79

1.827

GBP

AQXE

00468787767TRLO0.1.1

15:00:11

GMT

690

1.828

GBP

XLON

00468788827TRLO0.1.1

15:01:52

GMT

103

1.829

GBP

TRQX

00468789788TRLO0.1.1

15:01:55

GMT

287

1.829

GBP

CHIX

00468789824TRLO0.1.1

15:02:18

GMT

377

1.829

GBP

BATE

00468790053TRLO0.1.1

15:02:18

GMT

690

1.829

GBP

XLON

00468790054TRLO0.1.1

15:02:51

GMT

103

1.827

GBP

TRQX

00468790478TRLO0.1.1

15:03:24

GMT

79

1.827

GBP

AQXE

00468790844TRLO0.1.1

15:03:54

GMT

287

1.827

GBP

CHIX

00468791159TRLO0.1.1

15:06:32

GMT

377

1.827

GBP

BATE

00468792806TRLO0.1.1

15:06:32

GMT

690

1.827

GBP

XLON

00468792807TRLO0.1.1

15:06:32

GMT

103

1.827

GBP

TRQX

00468792809TRLO0.1.1

15:06:32

GMT

690

1.827

GBP

XLON

00468792808TRLO0.1.1

15:06:44

GMT

287

1.827

GBP

CHIX

00468792893TRLO0.1.1

15:09:29

GMT

103

1.827

GBP

TRQX

00468794277TRLO0.1.1

15:09:29

GMT

377

1.827

GBP

BATE

00468794276TRLO0.1.1

15:09:29

GMT

690

1.827

GBP

XLON

00468794278TRLO0.1.1

15:09:30

GMT

79

1.827

GBP

AQXE

00468794282TRLO0.1.1

15:11:32

GMT

287

1.827

GBP

CHIX

00468795446TRLO0.1.1

15:11:32

GMT

410

1.827

GBP

XLON

00468795445TRLO0.1.1

15:11:32

GMT

280

1.827

GBP

XLON

00468795447TRLO0.1.1

15:11:36

GMT

79

1.827

GBP

AQXE

00468795469TRLO0.1.1

15:11:49

GMT

172

1.827

GBP

BATE

00468795580TRLO0.1.1

15:11:59

GMT

205

1.827

GBP

BATE

00468795631TRLO0.1.1

15:12:05

GMT

103

1.827

GBP

TRQX

00468795680TRLO0.1.1

15:13:27

GMT

43

1.827

GBP

XLON

00468796357TRLO0.1.1

15:13:43

GMT

377

1.827

GBP

BATE

00468796496TRLO0.1.1

15:13:43

GMT

323

1.827

GBP

XLON

00468796498TRLO0.1.1

15:13:43

GMT

690

1.827

GBP

XLON

00468796499TRLO0.1.1

15:13:43

GMT

1014

1.827

GBP

XLON

00468796497TRLO0.1.1

15:13:43

GMT

647

1.827

GBP

XLON

00468796500TRLO0.1.1

15:13:43

GMT

79

1.827

GBP

AQXE

00468796501TRLO0.1.1

15:14:06

GMT

287

1.827

GBP

CHIX

00468796664TRLO0.1.1

15:14:35

GMT

103

1.827

GBP

TRQX

00468797024TRLO0.1.1

15:14:35

GMT

287

1.827

GBP

CHIX

00468797023TRLO0.1.1

15:14:45

GMT

361

1.826

GBP

BATE

00468797176TRLO0.1.1

15:14:45

GMT

16

1.826

GBP

BATE

00468797177TRLO0.1.1

15:16:10

GMT

733

1.827

GBP

XLON

00468798103TRLO0.1.1

15:16:13

GMT

7

1.827

GBP

TRQX

00468798122TRLO0.1.1

15:16:13

GMT

96

1.827

GBP

TRQX

00468798123TRLO0.1.1

15:17:13

GMT

287

1.827

GBP

CHIX

00468798793TRLO0.1.1

15:17:18

GMT

377

1.827

GBP

BATE

00468798836TRLO0.1.1

15:18:08

GMT

118

1.827

GBP

XLON

00468799411TRLO0.1.1

15:18:08

GMT

10

1.827

GBP

XLON

00468799412TRLO0.1.1

15:18:08

GMT

562

1.827

GBP

XLON

00468799413TRLO0.1.1

15:19:31

GMT

103

1.827

GBP

TRQX

00468800472TRLO0.1.1

15:20:21

GMT

287

1.828

GBP

CHIX

00468800993TRLO0.1.1

15:21:25

GMT

547

1.831

GBP

XLON

00468801740TRLO0.1.1

15:23:58

GMT

100

1.832

GBP

BATE

00468803398TRLO0.1.1

15:23:58

GMT

277

1.832

GBP

BATE

00468803399TRLO0.1.1

15:24:03

GMT

287

1.832

GBP

CHIX

00468803443TRLO0.1.1

15:24:08

GMT

481

1.832

GBP

XLON

00468803492TRLO0.1.1

15:24:08

GMT

209

1.832

GBP

XLON

00468803493TRLO0.1.1

15:29:17

GMT

55

1.834

GBP

AQXE

00468807001TRLO0.1.1

15:29:17

GMT

79

1.834

GBP

AQXE

00468806999TRLO0.1.1

15:29:17

GMT

111

1.834

GBP

AQXE

00468807000TRLO0.1.1

15:29:17

GMT

229

1.834

GBP

AQXE

00468806998TRLO0.1.1

15:29:54

GMT

287

1.833

GBP

CHIX

00468807474TRLO0.1.1

15:29:54

GMT

206

1.833

GBP

TRQX

00468807478TRLO0.1.1

15:29:54

GMT

287

1.833

GBP

CHIX

00468807477TRLO0.1.1

15:29:54

GMT

690

1.833

GBP

XLON

00468807479TRLO0.1.1

15:29:54

GMT

2903

1.833

GBP

XLON

00468807480TRLO0.1.1

15:29:54

GMT

103

1.833

GBP

TRQX

00468807481TRLO0.1.1

15:29:54

GMT

103

1.833

GBP

TRQX

00468807482TRLO0.1.1

15:29:54

GMT

46

1.832

GBP

BATE

00468807484TRLO0.1.1

15:29:54

GMT

377

1.832

GBP

BATE

00468807483TRLO0.1.1

15:29:54

GMT

708

1.832

GBP

BATE

00468807485TRLO0.1.1

15:31:33

GMT

79

1.834

GBP

AQXE

00468808780TRLO0.1.1

15:32:18

GMT

172

1.834

GBP

XLON

00468809415TRLO0.1.1

15:32:18

GMT

518

1.834

GBP

XLON

00468809416TRLO0.1.1

15:32:26

GMT

377

1.834

GBP

BATE

00468809509TRLO0.1.1

15:32:29

GMT

287

1.834

GBP

CHIX

00468809550TRLO0.1.1

15:34:14

GMT

454

1.833

GBP

XLON

00468811045TRLO0.1.1

15:34:14

GMT

236

1.833

GBP

XLON

00468811046TRLO0.1.1

15:36:26

GMT

41

1.834

GBP

AQXE

00468812948TRLO0.1.1

15:36:35

GMT

287

1.834

GBP

CHIX

00468813038TRLO0.1.1

15:36:35

GMT

103

1.833

GBP

TRQX

00468813039TRLO0.1.1

15:36:35

GMT

690

1.833

GBP

XLON

00468813040TRLO0.1.1

15:36:36

GMT

38

1.834

GBP

AQXE

00468813059TRLO0.1.1

15:36:43

GMT

377

1.833

GBP

BATE

00468813110TRLO0.1.1

15:39:32

GMT

690

1.831

GBP

XLON

00468815275TRLO0.1.1

15:40:15

GMT

103

1.831

GBP

TRQX

00468815887TRLO0.1.1

15:41:34

GMT

287

1.832

GBP

CHIX

00468816693TRLO0.1.1

15:41:48

GMT

79

1.833

GBP

AQXE

00468816898TRLO0.1.1

15:42:03

GMT

377

1.831

GBP

BATE

00468817096TRLO0.1.1

15:42:03

GMT

690

1.831

GBP

XLON

00468817102TRLO0.1.1

15:44:23

GMT

169

1.832

GBP

XLON

00468818742TRLO0.1.1

15:44:23

GMT

521

1.832

GBP

XLON

00468818741TRLO0.1.1

15:45:42

GMT

41

1.833

GBP

AQXE

00468819504TRLO0.1.1

15:45:46

GMT

38

1.833

GBP

AQXE

00468819531TRLO0.1.1

15:45:52

GMT

377

1.833

GBP

BATE

00468819585TRLO0.1.1

15:45:52

GMT

103

1.832

GBP

TRQX

00468819587TRLO0.1.1

15:46:02

GMT

77

1.833

GBP

CHIX

00468819704TRLO0.1.1

15:46:02

GMT

210

1.833

GBP

CHIX

00468819705TRLO0.1.1

15:46:49

GMT

690

1.833

GBP

XLON

00468820187TRLO0.1.1

15:47:34

GMT

103

1.833

GBP

TRQX

00468820680TRLO0.1.1

15:48:34

GMT

287

1.833

GBP

CHIX

00468821670TRLO0.1.1

15:48:38

GMT

690

1.833

GBP

XLON

00468821723TRLO0.1.1

15:48:44

GMT

79

1.833

GBP

AQXE

00468821788TRLO0.1.1

15:48:53

GMT

377

1.833

GBP

BATE

00468821925TRLO0.1.1

15:50:26

GMT

246

1.833

GBP

XLON

00468822910TRLO0.1.1

15:50:26

GMT

444

1.833

GBP

XLON

00468822911TRLO0.1.1

15:50:29

GMT

103

1.833

GBP

TRQX

00468822930TRLO0.1.1

15:51:27

GMT

287

1.833

GBP

CHIX

00468823509TRLO0.1.1

15:51:39

GMT

690

1.831

GBP

XLON

00468823594TRLO0.1.1

15:51:41

GMT

79

1.832

GBP

AQXE

00468823613TRLO0.1.1

15:51:50

GMT

377

1.833

GBP

BATE

00468823718TRLO0.1.1

15:53:49

GMT

690

1.832

GBP

XLON

00468824863TRLO0.1.1

15:53:51

GMT

103

1.831

GBP

TRQX

00468824875TRLO0.1.1

15:54:29

GMT

287

1.831

GBP

CHIX

00468825229TRLO0.1.1

15:54:37

GMT

79

1.832

GBP

AQXE

00468825314TRLO0.1.1

15:54:47

GMT

149

1.831

GBP

BATE

00468825401TRLO0.1.1

15:55:56

GMT

113

1.832

GBP

XLON

00468826127TRLO0.1.1

15:55:56

GMT

173

1.832

GBP

XLON

00468826128TRLO0.1.1

15:55:56

GMT

404

1.832

GBP

XLON

00468826129TRLO0.1.1

15:55:56

GMT

228

1.831

GBP

BATE

00468826131TRLO0.1.1

15:58:11

GMT

287

1.833

GBP

CHIX

00468827172TRLO0.1.1

15:58:28

GMT

41

1.832

GBP

AQXE

00468827429TRLO0.1.1

16:00:00

GMT

38

1.832

GBP

AQXE

00468828459TRLO0.1.1

16:00:01

GMT

377

1.831

GBP

BATE

00468828501TRLO0.1.1

16:00:01

GMT

103

1.831

GBP

TRQX

00468828503TRLO0.1.1

16:00:01

GMT

690

1.831

GBP

XLON

00468828502TRLO0.1.1

16:00:01

GMT

690

1.831

GBP

XLON

00468828504TRLO0.1.1

16:00:55

GMT

71

1.831

GBP

CHIX

00468829111TRLO0.1.1

16:00:55

GMT

216

1.831

GBP

CHIX

00468829112TRLO0.1.1

16:00:59

GMT

690

1.830

GBP

XLON

00468829131TRLO0.1.1

16:01:13

GMT

57

1.830

GBP

AQXE

00468829231TRLO0.1.1

16:02:17

GMT

377

1.831

GBP

BATE

00468829828TRLO0.1.1

16:02:35

GMT

118

1.831

GBP

CHIX

00468829985TRLO0.1.1

16:02:35

GMT

169

1.831

GBP

CHIX

00468829984TRLO0.1.1

16:03:40

GMT

377

1.830

GBP

BATE

00468830519TRLO0.1.1

16:03:40

GMT

690

1.830

GBP

XLON

00468830520TRLO0.1.1

16:03:40

GMT

150

1.830

GBP

XLON

00468830521TRLO0.1.1

16:03:40

GMT

540

1.830

GBP

XLON

00468830522TRLO0.1.1

16:03:40

GMT

103

1.830

GBP

TRQX

00468830524TRLO0.1.1

16:03:40

GMT

690

1.830

GBP

XLON

00468830523TRLO0.1.1

16:03:40

GMT

103

1.830

GBP

TRQX

00468830525TRLO0.1.1

16:03:58

GMT

79

1.830

GBP

AQXE

00468830659TRLO0.1.1

16:04:15

GMT

287

1.830

GBP

CHIX

00468830836TRLO0.1.1

16:05:17

GMT

103

1.829

GBP

TRQX

00468831563TRLO0.1.1

16:05:22

GMT

377

1.828

GBP

BATE

00468831638TRLO0.1.1

16:06:07

GMT

79

1.830

GBP

AQXE

00468832020TRLO0.1.1

16:09:36

GMT

103

1.831

GBP

TRQX

00468834195TRLO0.1.1

16:09:36

GMT

103

1.831

GBP

TRQX

00468834196TRLO0.1.1

16:09:36

GMT

287

1.831

GBP

CHIX

00468834197TRLO0.1.1

16:09:39

GMT

1200

1.831

GBP

XLON

00468834222TRLO0.1.1

16:09:39

GMT

286

1.831

GBP

XLON

00468834223TRLO0.1.1

16:09:52

GMT

101

1.832

GBP

AQXE

00468834340TRLO0.1.1

16:11:48

GMT

690

1.833

GBP

XLON

00468835415TRLO0.1.1

16:11:50

GMT

287

1.833

GBP

CHIX

00468835434TRLO0.1.1

16:11:53

GMT

377

1.833

GBP

BATE

00468835463TRLO0.1.1

16:12:25

GMT

103

1.833

GBP

TRQX

00468835866TRLO0.1.1

16:12:25

GMT

287

1.833

GBP

CHIX

00468835865TRLO0.1.1

16:13:49

GMT

79

1.832

GBP

AQXE

00468836766TRLO0.1.1

16:13:49

GMT

79

1.832

GBP

AQXE

00468836767TRLO0.1.1

16:13:49

GMT

377

1.833

GBP

BATE

00468836765TRLO0.1.1

16:13:49

GMT

103

1.832

GBP

TRQX

00468836769TRLO0.1.1

16:13:49

GMT

287

1.832

GBP

CHIX

00468836768TRLO0.1.1

16:13:49

GMT

1964

1.832

GBP

XLON

00468836770TRLO0.1.1

16:13:49

GMT

690

1.832

GBP

XLON

00468836771TRLO0.1.1

16:15:42

GMT

119

1.832

GBP

BATE

00468838151TRLO0.1.1

16:15:42

GMT

787

1.832

GBP

CHIX

00468838152TRLO0.1.1

16:15:42

GMT

258

1.832

GBP

BATE

00468838153TRLO0.1.1

16:15:42

GMT

318

1.832

GBP

TRQX

00468838154TRLO0.1.1

16:16:09

GMT

13

1.832

GBP

XLON

00468839263TRLO0.1.1

16:16:09

GMT

677

1.832

GBP

XLON

00468839264TRLO0.1.1

16:17:44

GMT

255

1.832

GBP

CHIX

00468840356TRLO0.1.1

16:17:45

GMT

690

1.833

GBP

XLON

00468840364TRLO0.1.1

16:18:15

GMT

1396

1.832

GBP

BATE

00468840688TRLO0.1.1

16:20:19

GMT

79

1.832

GBP

AQXE

00468842040TRLO0.1.1

16:20:19

GMT

261

1.832

GBP

CHIX

00468842041TRLO0.1.1

16:20:19

GMT

79

1.832

GBP

AQXE

00468842044TRLO0.1.1

16:20:19

GMT

230

1.832

GBP

AQXE

00468842043TRLO0.1.1

16:20:19

GMT

733

1.832

GBP

BATE

00468842042TRLO0.1.1

16:20:19

GMT

202

1.832

GBP

TRQX

00468842045TRLO0.1.1

16:20:19

GMT

1380

1.832

GBP

XLON

00468842046TRLO0.1.1

16:22:07

GMT

979

1.831

GBP

XLON

00468843218TRLO0.1.1

16:22:07

GMT

1380

1.831

GBP

XLON

00468843220TRLO0.1.1

16:22:07

GMT

1888

1.831

GBP

XLON

00468843219TRLO0.1.1

16:22:19

GMT

144

1.830

GBP

CHIX

00468843348TRLO0.1.1

16:22:19

GMT

329

1.830

GBP

CHIX

00468843349TRLO0.1.1

16:22:25

GMT

579

1.830

GBP

BATE

00468843413TRLO0.1.1

16:22:35

GMT

42

1.831

GBP

AQXE

00468843578TRLO0.1.1

16:22:35

GMT

149

1.831

GBP

AQXE

00468843579TRLO0.1.1

16:22:44

GMT

3

1.831

GBP

TRQX

00468843660TRLO0.1.1

16:22:44

GMT

3

1.831

GBP

TRQX

00468843661TRLO0.1.1

16:22:44

GMT

183

1.831

GBP

TRQX

00468843662TRLO0.1.1

16:23:40

GMT

222

1.830

GBP

CHIX

00468844255TRLO0.1.1

16:24:30

GMT

89

1.831

GBP

TRQX

00468844734TRLO0.1.1

16:24:33

GMT

77

1.831

GBP

AQXE

00468844759TRLO0.1.1

16:24:38

GMT

143

1.831

GBP

XLON

00468844811TRLO0.1.1

16:24:38

GMT

472

1.831

GBP

XLON

00468844812TRLO0.1.1

16:24:38

GMT

943

1.831

GBP

XLON

00468844813TRLO0.1.1

16:24:38

GMT

488

1.831

GBP

XLON

00468844814TRLO0.1.1

16:25:14

GMT

510

1.832

GBP

BATE

00468845224TRLO0.1.1

16:25:14

GMT

22

1.832

GBP

AQXE

00468845226TRLO0.1.1

16:25:14

GMT

29

1.832

GBP

TRQX

00468845225TRLO0.1.1

16:25:51

GMT

298

1.832

GBP

CHIX

00468845599TRLO0.1.1

16:27:04

GMT

1232

1.832

GBP

XLON

00468846401TRLO0.1.1

16:27:04

GMT

130

1.832

GBP

BATE

00468846410TRLO0.1.1

16:27:08

GMT

4

1.832

GBP

CHIX

00468846451TRLO0.1.1

16:27:08

GMT

39

1.832

GBP

TRQX

00468846452TRLO0.1.1

16:27:12

GMT

28

1.832

GBP

AQXE

00468846500TRLO0.1.1

 

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