RNS Number : 8784M
International Workplace Group PLC
16 June 2025
 

International Workplace Group plc - Transaction in Own Shares

16 June 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 182,739 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 13 June 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 18,950,097 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,016,996,089 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:


13 June 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

113,923

1.9800

1.9610

2.0060

CBOE CXE

25,587

1.9796

1.9620

2.0060

CBOE BXE

30,484

1.9795

1.9620

2.0060

Turquoise Services Limited

7,358

1.9803

1.9620

2.0040

Aquis Exchange

5,387

1.9801

1.9620

2.0040








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

08:06:17

GMT

1176

1.994

GBP

XLON

00472230352TRLO0.1.1

08:06:17

GMT

92

1.994

GBP

XLON

00472230353TRLO0.1.1

08:07:12

GMT

251

1.996

GBP

CHIX

00472230469TRLO0.1.1

08:07:41

GMT

72

1.994

GBP

TRQX

00472230508TRLO0.1.1

08:08:06

GMT

300

1.994

GBP

BATE

00472230553TRLO0.1.1

08:08:17

GMT

293

1.998

GBP

XLON

00472230576TRLO0.1.1

08:08:17

GMT

341

1.998

GBP

XLON

00472230575TRLO0.1.1

08:09:13

GMT

251

2.002

GBP

CHIX

00472230667TRLO0.1.1

08:10:40

GMT

634

1.998

GBP

XLON

00472230893TRLO0.1.1

08:12:38

GMT

634

1.998

GBP

XLON

00472231291TRLO0.1.1

08:13:56

GMT

251

1.996

GBP

CHIX

00472231468TRLO0.1.1

08:19:36

GMT

269

2.000

GBP

XLON

00472232894TRLO0.1.1

08:19:36

GMT

999

2.000

GBP

XLON

00472232893TRLO0.1.1

08:20:09

GMT

251

1.996

GBP

CHIX

00472233035TRLO0.1.1

08:20:09

GMT

300

1.996

GBP

BATE

00472233036TRLO0.1.1

08:20:09

GMT

300

1.996

GBP

BATE

00472233037TRLO0.1.1

08:22:03

GMT

300

1.996

GBP

BATE

00472233400TRLO0.1.1

08:22:56

GMT

106

1.994

GBP

AQXE

00472233550TRLO0.1.1

08:22:56

GMT

106

1.994

GBP

AQXE

00472233552TRLO0.1.1

08:22:56

GMT

144

1.994

GBP

TRQX

00472233551TRLO0.1.1

08:22:56

GMT

72

1.994

GBP

TRQX

00472233553TRLO0.1.1

08:23:11

GMT

634

1.994

GBP

XLON

00472233602TRLO0.1.1

08:28:07

GMT

634

2.002

GBP

XLON

00472234773TRLO0.1.1

08:34:23

GMT

634

2.002

GBP

XLON

00472236011TRLO0.1.1

08:37:56

GMT

406

2.002

GBP

XLON

00472236491TRLO0.1.1

08:37:56

GMT

224

2.002

GBP

XLON

00472236492TRLO0.1.1

08:37:56

GMT

4

2.002

GBP

XLON

00472236493TRLO0.1.1

08:39:39

GMT

451

2.002

GBP

CHIX

00472236817TRLO0.1.1

08:39:42

GMT

51

2.002

GBP

CHIX

00472236821TRLO0.1.1

08:39:42

GMT

600

2.002

GBP

BATE

00472236820TRLO0.1.1

08:40:58

GMT

634

2.000

GBP

XLON

00472237017TRLO0.1.1

08:42:00

GMT

300

2.002

GBP

BATE

00472237241TRLO0.1.1

08:43:51

GMT

251

2.004

GBP

CHIX

00472237464TRLO0.1.1

08:44:17

GMT

634

2.004

GBP

XLON

00472237520TRLO0.1.1

08:46:23

GMT

254

2.006

GBP

XLON

00472237780TRLO0.1.1

08:46:23

GMT

380

2.006

GBP

XLON

00472237781TRLO0.1.1

08:46:58

GMT

248

2.004

GBP

CHIX

00472237840TRLO0.1.1

08:46:58

GMT

3

2.004

GBP

CHIX

00472237842TRLO0.1.1

08:46:58

GMT

300

2.004

GBP

BATE

00472237841TRLO0.1.1

08:48:51

GMT

634

2.006

GBP

XLON

00472238070TRLO0.1.1

08:49:55

GMT

34

2.002

GBP

AQXE

00472238189TRLO0.1.1

08:50:58

GMT

72

2.002

GBP

AQXE

00472238306TRLO0.1.1

08:50:58

GMT

106

2.002

GBP

AQXE

00472238307TRLO0.1.1

08:52:43

GMT

301

2.006

GBP

XLON

00472238513TRLO0.1.1

08:52:43

GMT

333

2.006

GBP

XLON

00472238512TRLO0.1.1

08:55:01

GMT

200

2.004

GBP

CHIX

00472238729TRLO0.1.1

08:55:01

GMT

51

2.004

GBP

CHIX

00472238731TRLO0.1.1

08:55:01

GMT

144

2.004

GBP

TRQX

00472238732TRLO0.1.1

08:55:01

GMT

216

2.004

GBP

TRQX

00472238733TRLO0.1.1

08:55:01

GMT

300

2.004

GBP

BATE

00472238730TRLO0.1.1

08:57:20

GMT

634

2.006

GBP

XLON

00472239025TRLO0.1.1

09:00:21

GMT

251

2.004

GBP

CHIX

00472239483TRLO0.1.1

09:00:26

GMT

53

2.004

GBP

AQXE

00472239495TRLO0.1.1

09:00:26

GMT

72

2.004

GBP

TRQX

00472239496TRLO0.1.1

09:00:40

GMT

300

2.004

GBP

BATE

00472239602TRLO0.1.1

09:01:44

GMT

185

2.006

GBP

XLON

00472239749TRLO0.1.1

09:01:44

GMT

449

2.006

GBP

XLON

00472239750TRLO0.1.1

09:05:24

GMT

634

2.006

GBP

XLON

00472240272TRLO0.1.1

09:07:54

GMT

300

2.006

GBP

BATE

00472240553TRLO0.1.1

09:08:01

GMT

616

2.006

GBP

XLON

00472240584TRLO0.1.1

09:09:38

GMT

251

2.006

GBP

CHIX

00472240859TRLO0.1.1

09:10:39

GMT

300

2.006

GBP

BATE

00472241064TRLO0.1.1

09:10:40

GMT

652

2.006

GBP

XLON

00472241074TRLO0.1.1

09:11:01

GMT

251

2.002

GBP

CHIX

00472241120TRLO0.1.1

09:11:01

GMT

144

2.004

GBP

TRQX

00472241121TRLO0.1.1

09:14:29

GMT

171

2.006

GBP

XLON

00472241553TRLO0.1.1

09:14:29

GMT

463

2.006

GBP

XLON

00472241552TRLO0.1.1

09:15:00

GMT

53

2.004

GBP

AQXE

00472241590TRLO0.1.1

09:15:00

GMT

106

2.004

GBP

AQXE

00472241591TRLO0.1.1

09:17:06

GMT

73

1.997

GBP

CHIX

00472242034TRLO0.1.1

09:17:06

GMT

178

1.997

GBP

CHIX

00472242035TRLO0.1.1

09:17:11

GMT

72

1.996

GBP

TRQX

00472242045TRLO0.1.1

09:17:36

GMT

53

2.000

GBP

AQXE

00472242191TRLO0.1.1

09:17:39

GMT

634

1.997

GBP

XLON

00472242197TRLO0.1.1

09:20:02

GMT

634

1.997

GBP

XLON

00472242520TRLO0.1.1

09:21:20

GMT

53

1.999

GBP

AQXE

00472242707TRLO0.1.1

09:22:16

GMT

634

1.997

GBP

XLON

00472242826TRLO0.1.1

09:24:19

GMT

53

1.999

GBP

AQXE

00472243044TRLO0.1.1

09:24:29

GMT

634

1.997

GBP

XLON

00472243055TRLO0.1.1

09:26:29

GMT

451

1.997

GBP

XLON

00472243288TRLO0.1.1

09:26:29

GMT

183

1.997

GBP

XLON

00472243289TRLO0.1.1

09:27:12

GMT

600

1.997

GBP

BATE

00472243410TRLO0.1.1

09:28:07

GMT

9

1.999

GBP

AQXE

00472243510TRLO0.1.1

09:28:07

GMT

10

1.999

GBP

AQXE

00472243511TRLO0.1.1

09:28:07

GMT

27

1.999

GBP

AQXE

00472243509TRLO0.1.1

09:28:07

GMT

7

1.999

GBP

AQXE

00472243512TRLO0.1.1

09:28:44

GMT

634

1.997

GBP

XLON

00472243588TRLO0.1.1

09:29:20

GMT

600

1.997

GBP

BATE

00472243654TRLO0.1.1

09:30:31

GMT

251

1.997

GBP

CHIX

00472243749TRLO0.1.1

09:30:31

GMT

502

1.997

GBP

CHIX

00472243748TRLO0.1.1

09:30:31

GMT

634

1.997

GBP

XLON

00472243750TRLO0.1.1

09:31:50

GMT

300

1.997

GBP

BATE

00472243895TRLO0.1.1

09:36:17

GMT

12

2.000

GBP

AQXE

00472244581TRLO0.1.1

09:36:18

GMT

94

2.000

GBP

AQXE

00472244583TRLO0.1.1

09:36:28

GMT

502

2.000

GBP

CHIX

00472244596TRLO0.1.1

09:39:38

GMT

144

1.998

GBP

TRQX

00472245074TRLO0.1.1

09:39:38

GMT

216

1.998

GBP

TRQX

00472245075TRLO0.1.1

09:39:38

GMT

300

1.998

GBP

BATE

00472245073TRLO0.1.1

09:39:38

GMT

72

1.998

GBP

TRQX

00472245076TRLO0.1.1

09:39:38

GMT

741

1.998

GBP

XLON

00472245077TRLO0.1.1

09:39:38

GMT

1161

1.998

GBP

XLON

00472245078TRLO0.1.1

09:39:38

GMT

634

1.998

GBP

XLON

00472245079TRLO0.1.1

09:40:50

GMT

251

1.996

GBP

CHIX

00472245353TRLO0.1.1

09:41:45

GMT

53

2.000

GBP

AQXE

00472245465TRLO0.1.1

09:41:46

GMT

300

1.998

GBP

BATE

00472245466TRLO0.1.1

09:43:04

GMT

634

1.995

GBP

XLON

00472245699TRLO0.1.1

09:46:42

GMT

634

1.991

GBP

XLON

00472246681TRLO0.1.1

09:47:25

GMT

72

1.990

GBP

TRQX

00472246831TRLO0.1.1

09:48:01

GMT

53

1.991

GBP

AQXE

00472246932TRLO0.1.1

09:50:38

GMT

5

1.987

GBP

XLON

00472247560TRLO0.1.1

09:50:38

GMT

629

1.987

GBP

XLON

00472247559TRLO0.1.1

09:50:38

GMT

10

1.986

GBP

CHIX

00472247562TRLO0.1.1

09:50:38

GMT

241

1.986

GBP

CHIX

00472247563TRLO0.1.1

09:50:38

GMT

300

1.986

GBP

BATE

00472247561TRLO0.1.1

09:52:25

GMT

72

1.990

GBP

TRQX

00472247928TRLO0.1.1

09:52:35

GMT

251

1.986

GBP

CHIX

00472247970TRLO0.1.1

09:52:58

GMT

300

1.986

GBP

BATE

00472248036TRLO0.1.1

09:53:01

GMT

634

1.987

GBP

XLON

00472248050TRLO0.1.1

09:53:10

GMT

53

1.990

GBP

AQXE

00472248072TRLO0.1.1

09:58:33

GMT

10

1.990

GBP

TRQX

00472249070TRLO0.1.1

09:58:33

GMT

62

1.990

GBP

TRQX

00472249071TRLO0.1.1

09:58:44

GMT

251

1.986

GBP

CHIX

00472249099TRLO0.1.1

09:59:17

GMT

300

1.986

GBP

BATE

00472249203TRLO0.1.1

09:59:29

GMT

53

1.988

GBP

AQXE

00472249318TRLO0.1.1

10:01:01

GMT

1268

1.988

GBP

XLON

00472249718TRLO0.1.1

10:03:29

GMT

634

1.987

GBP

XLON

00472250220TRLO0.1.1

10:04:22

GMT

53

1.987

GBP

AQXE

00472250438TRLO0.1.1

10:04:32

GMT

251

1.986

GBP

CHIX

00472250481TRLO0.1.1

10:04:41

GMT

72

1.986

GBP

TRQX

00472250519TRLO0.1.1

10:05:39

GMT

300

1.985

GBP

BATE

00472250796TRLO0.1.1

10:05:58

GMT

634

1.985

GBP

XLON

00472250875TRLO0.1.1

10:08:04

GMT

72

1.986

GBP

TRQX

00472251423TRLO0.1.1

10:08:08

GMT

634

1.985

GBP

XLON

00472251437TRLO0.1.1

10:10:09

GMT

634

1.982

GBP

XLON

00472251854TRLO0.1.1

10:10:28

GMT

53

1.980

GBP

AQXE

00472251911TRLO0.1.1

10:10:28

GMT

251

1.980

GBP

CHIX

00472251912TRLO0.1.1

10:10:28

GMT

300

1.980

GBP

BATE

00472251910TRLO0.1.1

10:14:11

GMT

634

1.978

GBP

XLON

00472253039TRLO0.1.1

10:15:27

GMT

53

1.980

GBP

AQXE

00472253554TRLO0.1.1

10:20:58

GMT

502

1.979

GBP

CHIX

00472254893TRLO0.1.1

10:20:58

GMT

420

1.979

GBP

XLON

00472254894TRLO0.1.1

10:20:58

GMT

100

1.979

GBP

XLON

00472254895TRLO0.1.1

10:21:37

GMT

53

1.980

GBP

AQXE

00472255071TRLO0.1.1

10:23:27

GMT

748

1.980

GBP

XLON

00472255407TRLO0.1.1

10:25:58

GMT

600

1.984

GBP

BATE

00472256261TRLO0.1.1

10:26:22

GMT

634

1.985

GBP

XLON

00472256414TRLO0.1.1

10:28:18

GMT

43

1.996

GBP

TRQX

00472256830TRLO0.1.1

10:28:19

GMT

29

1.996

GBP

TRQX

00472256831TRLO0.1.1

10:29:31

GMT

251

1.988

GBP

CHIX

00472257144TRLO0.1.1

10:30:18

GMT

144

1.992

GBP

TRQX

00472257326TRLO0.1.1

10:30:19

GMT

300

1.986

GBP

BATE

00472257331TRLO0.1.1

10:30:32

GMT

53

1.996

GBP

AQXE

00472257384TRLO0.1.1

10:31:09

GMT

634

1.986

GBP

XLON

00472257553TRLO0.1.1

10:35:11

GMT

634

1.983

GBP

XLON

00472258323TRLO0.1.1

10:36:45

GMT

11

1.992

GBP

TRQX

00472258650TRLO0.1.1

10:36:45

GMT

16

1.992

GBP

TRQX

00472258651TRLO0.1.1

10:36:45

GMT

45

1.992

GBP

TRQX

00472258652TRLO0.1.1

10:39:03

GMT

251

1.983

GBP

CHIX

00472259140TRLO0.1.1

10:39:03

GMT

300

1.983

GBP

BATE

00472259139TRLO0.1.1

10:39:03

GMT

41

1.983

GBP

AQXE

00472259141TRLO0.1.1

10:39:09

GMT

12

1.983

GBP

AQXE

00472259150TRLO0.1.1

10:43:28

GMT

1268

1.976

GBP

XLON

00472260030TRLO0.1.1

10:43:40

GMT

251

1.977

GBP

CHIX

00472260076TRLO0.1.1

10:44:11

GMT

300

1.976

GBP

BATE

00472260152TRLO0.1.1

10:44:22

GMT

53

1.978

GBP

AQXE

00472260203TRLO0.1.1

10:47:28

GMT

72

1.975

GBP

TRQX

00472260836TRLO0.1.1

10:50:40

GMT

509

1.976

GBP

XLON

00472261744TRLO0.1.1

10:50:40

GMT

125

1.976

GBP

XLON

00472261745TRLO0.1.1

10:56:43

GMT

300

1.980

GBP

BATE

00472263097TRLO0.1.1

10:56:43

GMT

53

1.980

GBP

AQXE

00472263099TRLO0.1.1

10:56:43

GMT

251

1.980

GBP

CHIX

00472263098TRLO0.1.1

10:56:43

GMT

634

1.980

GBP

XLON

00472263100TRLO0.1.1

10:59:44

GMT

634

1.982

GBP

XLON

00472263920TRLO0.1.1

11:05:10

GMT

251

1.981

GBP

CHIX

00472264987TRLO0.1.1

11:05:45

GMT

300

1.980

GBP

BATE

00472265119TRLO0.1.1

11:05:56

GMT

21

1.985

GBP

AQXE

00472265140TRLO0.1.1

11:05:56

GMT

32

1.985

GBP

AQXE

00472265141TRLO0.1.1

11:06:19

GMT

634

1.982

GBP

XLON

00472265189TRLO0.1.1

11:10:29

GMT

142

1.982

GBP

XLON

00472265902TRLO0.1.1

11:10:29

GMT

327

1.982

GBP

XLON

00472265903TRLO0.1.1

11:10:29

GMT

165

1.982

GBP

XLON

00472265904TRLO0.1.1

11:11:37

GMT

251

1.982

GBP

CHIX

00472266080TRLO0.1.1

11:12:06

GMT

53

1.984

GBP

AQXE

00472266280TRLO0.1.1

11:12:48

GMT

259

1.982

GBP

XLON

00472266396TRLO0.1.1

11:12:48

GMT

375

1.982

GBP

XLON

00472266395TRLO0.1.1

11:15:25

GMT

634

1.982

GBP

XLON

00472266818TRLO0.1.1

11:16:23

GMT

251

1.982

GBP

CHIX

00472267102TRLO0.1.1

11:16:26

GMT

72

1.980

GBP

TRQX

00472267128TRLO0.1.1

11:16:26

GMT

144

1.980

GBP

TRQX

00472267129TRLO0.1.1

11:16:26

GMT

300

1.980

GBP

BATE

00472267127TRLO0.1.1

11:16:26

GMT

72

1.980

GBP

TRQX

00472267130TRLO0.1.1

11:17:40

GMT

53

1.984

GBP

AQXE

00472267403TRLO0.1.1

11:18:28

GMT

300

1.980

GBP

BATE

00472267547TRLO0.1.1

11:20:18

GMT

11

1.980

GBP

XLON

00472267788TRLO0.1.1

11:20:20

GMT

623

1.980

GBP

XLON

00472267802TRLO0.1.1

11:21:51

GMT

72

1.980

GBP

TRQX

00472268120TRLO0.1.1

11:22:02

GMT

251

1.979

GBP

CHIX

00472268177TRLO0.1.1

11:22:28

GMT

634

1.979

GBP

XLON

00472268228TRLO0.1.1

11:22:30

GMT

300

1.979

GBP

BATE

00472268231TRLO0.1.1

11:22:35

GMT

53

1.980

GBP

AQXE

00472268274TRLO0.1.1

11:24:44

GMT

304

1.979

GBP

XLON

00472268679TRLO0.1.1

11:24:44

GMT

330

1.979

GBP

XLON

00472268680TRLO0.1.1

11:25:36

GMT

72

1.980

GBP

TRQX

00472268833TRLO0.1.1

11:26:03

GMT

251

1.979

GBP

CHIX

00472268891TRLO0.1.1

11:27:08

GMT

300

1.979

GBP

BATE

00472269048TRLO0.1.1

11:27:34

GMT

634

1.979

GBP

XLON

00472269154TRLO0.1.1

11:27:34

GMT

53

1.980

GBP

AQXE

00472269155TRLO0.1.1

11:32:11

GMT

171

1.979

GBP

XLON

00472270038TRLO0.1.1

11:32:11

GMT

463

1.979

GBP

XLON

00472270037TRLO0.1.1

11:34:14

GMT

251

1.979

GBP

CHIX

00472270321TRLO0.1.1

11:35:20

GMT

15

1.979

GBP

TRQX

00472270519TRLO0.1.1

11:35:20

GMT

300

1.979

GBP

BATE

00472270518TRLO0.1.1

11:35:29

GMT

57

1.979

GBP

TRQX

00472270533TRLO0.1.1

11:36:59

GMT

634

1.979

GBP

XLON

00472270693TRLO0.1.1

11:43:50

GMT

495

1.979

GBP

XLON

00472271995TRLO0.1.1

11:43:50

GMT

139

1.979

GBP

XLON

00472271996TRLO0.1.1

11:46:53

GMT

72

1.979

GBP

TRQX

00472272573TRLO0.1.1

11:48:14

GMT

121

1.979

GBP

BATE

00472272879TRLO0.1.1

11:48:49

GMT

179

1.979

GBP

BATE

00472272974TRLO0.1.1

11:48:49

GMT

251

1.979

GBP

CHIX

00472272975TRLO0.1.1

11:48:53

GMT

503

1.979

GBP

XLON

00472272980TRLO0.1.1

11:48:53

GMT

131

1.979

GBP

XLON

00472272981TRLO0.1.1

11:53:21

GMT

72

1.979

GBP

TRQX

00472273812TRLO0.1.1

11:53:21

GMT

251

1.979

GBP

CHIX

00472273811TRLO0.1.1

11:53:23

GMT

634

1.979

GBP

XLON

00472273813TRLO0.1.1

11:54:29

GMT

300

1.979

GBP

BATE

00472273985TRLO0.1.1

12:04:52

GMT

300

1.982

GBP

BATE

00472276122TRLO0.1.1

12:05:04

GMT

634

1.984

GBP

XLON

00472276155TRLO0.1.1

12:05:04

GMT

1902

1.984

GBP

XLON

00472276156TRLO0.1.1

12:05:11

GMT

147

1.984

GBP

CHIX

00472276176TRLO0.1.1

12:05:11

GMT

251

1.984

GBP

CHIX

00472276175TRLO0.1.1

12:05:11

GMT

104

1.984

GBP

CHIX

00472276177TRLO0.1.1

12:07:06

GMT

196

1.984

GBP

XLON

00472276570TRLO0.1.1

12:07:06

GMT

438

1.984

GBP

XLON

00472276571TRLO0.1.1

12:07:07

GMT

249

1.984

GBP

BATE

00472276578TRLO0.1.1

12:07:07

GMT

51

1.985

GBP

BATE

00472276579TRLO0.1.1

12:08:40

GMT

251

1.984

GBP

CHIX

00472276801TRLO0.1.1

12:10:49

GMT

300

1.985

GBP

BATE

00472277147TRLO0.1.1

12:11:38

GMT

72

1.983

GBP

TRQX

00472277348TRLO0.1.1

12:12:49

GMT

53

1.982

GBP

AQXE

00472277544TRLO0.1.1

12:12:49

GMT

212

1.982

GBP

AQXE

00472277545TRLO0.1.1

12:13:57

GMT

72

1.983

GBP

TRQX

00472277701TRLO0.1.1

12:13:57

GMT

72

1.983

GBP

TRQX

00472277702TRLO0.1.1

12:14:01

GMT

236

1.984

GBP

XLON

00472277718TRLO0.1.1

12:14:01

GMT

317

1.984

GBP

XLON

00472277719TRLO0.1.1

12:14:01

GMT

81

1.984

GBP

XLON

00472277720TRLO0.1.1

12:14:45

GMT

53

1.982

GBP

AQXE

00472277821TRLO0.1.1

12:16:43

GMT

72

1.983

GBP

TRQX

00472278121TRLO0.1.1

12:16:55

GMT

264

1.983

GBP

XLON

00472278145TRLO0.1.1

12:16:55

GMT

355

1.983

GBP

XLON

00472278146TRLO0.1.1

12:16:55

GMT

15

1.984

GBP

XLON

00472278147TRLO0.1.1

12:17:03

GMT

251

1.983

GBP

CHIX

00472278165TRLO0.1.1

12:17:35

GMT

15

1.985

GBP

BATE

00472278263TRLO0.1.1

12:17:35

GMT

285

1.985

GBP

BATE

00472278264TRLO0.1.1

12:19:07

GMT

634

1.983

GBP

XLON

00472278501TRLO0.1.1

12:21:06

GMT

72

1.983

GBP

TRQX

00472278900TRLO0.1.1

12:21:54

GMT

251

1.982

GBP

CHIX

00472279072TRLO0.1.1

12:21:54

GMT

53

1.982

GBP

AQXE

00472279073TRLO0.1.1

12:22:27

GMT

634

1.983

GBP

XLON

00472279160TRLO0.1.1

12:22:45

GMT

300

1.983

GBP

BATE

00472279202TRLO0.1.1

12:23:28

GMT

53

1.981

GBP

AQXE

00472279336TRLO0.1.1

12:26:33

GMT

634

1.980

GBP

XLON

00472280015TRLO0.1.1

12:28:23

GMT

72

1.980

GBP

TRQX

00472280345TRLO0.1.1

12:28:57

GMT

251

1.980

GBP

CHIX

00472280441TRLO0.1.1

12:30:00

GMT

300

1.980

GBP

BATE

00472280656TRLO0.1.1

12:30:14

GMT

53

1.981

GBP

AQXE

00472280721TRLO0.1.1

12:30:59

GMT

35

1.980

GBP

XLON

00472280831TRLO0.1.1

12:30:59

GMT

599

1.980

GBP

XLON

00472280830TRLO0.1.1

12:36:48

GMT

634

1.980

GBP

XLON

00472281756TRLO0.1.1

12:37:39

GMT

72

1.980

GBP

TRQX

00472281939TRLO0.1.1

12:38:27

GMT

8

1.978

GBP

CHIX

00472282087TRLO0.1.1

12:38:27

GMT

243

1.978

GBP

CHIX

00472282086TRLO0.1.1

12:39:51

GMT

300

1.978

GBP

BATE

00472282287TRLO0.1.1

12:40:04

GMT

53

1.981

GBP

AQXE

00472282316TRLO0.1.1

12:41:16

GMT

500

1.978

GBP

XLON

00472282468TRLO0.1.1

12:41:16

GMT

134

1.978

GBP

XLON

00472282469TRLO0.1.1

12:44:35

GMT

72

1.980

GBP

TRQX

00472283080TRLO0.1.1

12:44:45

GMT

229

1.978

GBP

XLON

00472283130TRLO0.1.1

12:44:45

GMT

405

1.978

GBP

XLON

00472283131TRLO0.1.1

12:45:08

GMT

61

1.978

GBP

CHIX

00472283213TRLO0.1.1

12:45:08

GMT

190

1.978

GBP

CHIX

00472283212TRLO0.1.1

12:46:39

GMT

300

1.978

GBP

BATE

00472283525TRLO0.1.1

12:46:49

GMT

53

1.981

GBP

AQXE

00472283552TRLO0.1.1

12:53:44

GMT

72

1.980

GBP

TRQX

00472284972TRLO0.1.1

12:55:15

GMT

251

1.980

GBP

CHIX

00472285160TRLO0.1.1

12:55:15

GMT

634

1.979

GBP

XLON

00472285161TRLO0.1.1

13:01:59

GMT

300

1.981

GBP

BATE

00472286469TRLO0.1.1

13:01:59

GMT

1268

1.981

GBP

XLON

00472286470TRLO0.1.1

13:01:59

GMT

53

1.981

GBP

AQXE

00472286472TRLO0.1.1

13:02:34

GMT

72

1.981

GBP

TRQX

00472286648TRLO0.1.1

13:03:34

GMT

251

1.980

GBP

CHIX

00472286895TRLO0.1.1

13:05:05

GMT

300

1.981

GBP

BATE

00472287220TRLO0.1.1

13:05:10

GMT

53

1.981

GBP

AQXE

00472287241TRLO0.1.1

13:09:25

GMT

72

1.981

GBP

TRQX

00472287936TRLO0.1.1

13:11:26

GMT

300

1.981

GBP

BATE

00472288361TRLO0.1.1

13:11:33

GMT

53

1.981

GBP

AQXE

00472288398TRLO0.1.1

13:11:34

GMT

251

1.980

GBP

CHIX

00472288399TRLO0.1.1

13:19:04

GMT

72

1.981

GBP

TRQX

00472289937TRLO0.1.1

13:19:11

GMT

1268

1.981

GBP

XLON

00472289972TRLO0.1.1

13:27:11

GMT

132

1.984

GBP

CHIX

00472291771TRLO0.1.1

13:27:11

GMT

370

1.984

GBP

CHIX

00472291772TRLO0.1.1

13:27:13

GMT

183

1.984

GBP

XLON

00472291780TRLO0.1.1

13:27:13

GMT

1085

1.984

GBP

XLON

00472291781TRLO0.1.1

13:29:04

GMT

300

1.985

GBP

BATE

00472292189TRLO0.1.1

13:29:13

GMT

53

1.984

GBP

AQXE

00472292217TRLO0.1.1

13:29:13

GMT

53

1.984

GBP

AQXE

00472292218TRLO0.1.1

13:29:30

GMT

314

1.985

GBP

XLON

00472292266TRLO0.1.1

13:29:30

GMT

320

1.985

GBP

XLON

00472292265TRLO0.1.1

13:34:06

GMT

251

1.986

GBP

CHIX

00472293463TRLO0.1.1

13:34:06

GMT

634

1.986

GBP

XLON

00472293464TRLO0.1.1

13:34:06

GMT

634

1.986

GBP

XLON

00472293466TRLO0.1.1

13:34:06

GMT

1268

1.986

GBP

XLON

00472293465TRLO0.1.1

13:34:06

GMT

72

1.986

GBP

TRQX

00472293467TRLO0.1.1

13:34:06

GMT

72

1.986

GBP

TRQX

00472293468TRLO0.1.1

13:35:43

GMT

53

1.985

GBP

AQXE

00472293837TRLO0.1.1

13:36:07

GMT

72

1.986

GBP

TRQX

00472293951TRLO0.1.1

13:36:15

GMT

251

1.985

GBP

CHIX

00472293973TRLO0.1.1

13:37:25

GMT

634

1.986

GBP

XLON

00472294270TRLO0.1.1

13:38:45

GMT

64

1.984

GBP

BATE

00472294575TRLO0.1.1

13:38:45

GMT

300

1.984

GBP

BATE

00472294576TRLO0.1.1

13:38:45

GMT

536

1.984

GBP

BATE

00472294574TRLO0.1.1

13:38:45

GMT

300

1.984

GBP

BATE

00472294577TRLO0.1.1

13:38:58

GMT

53

1.985

GBP

AQXE

00472294609TRLO0.1.1

13:40:10

GMT

35

1.984

GBP

XLON

00472294967TRLO0.1.1

13:40:10

GMT

274

1.984

GBP

XLON

00472294965TRLO0.1.1

13:40:10

GMT

325

1.984

GBP

XLON

00472294966TRLO0.1.1

13:40:12

GMT

72

1.983

GBP

TRQX

00472294971TRLO0.1.1

13:40:53

GMT

159

1.983

GBP

CHIX

00472295166TRLO0.1.1

13:40:53

GMT

92

1.983

GBP

CHIX

00472295167TRLO0.1.1

13:41:51

GMT

53

1.985

GBP

AQXE

00472295360TRLO0.1.1

13:43:16

GMT

634

1.983

GBP

XLON

00472295721TRLO0.1.1

13:45:33

GMT

28

1.983

GBP

TRQX

00472296150TRLO0.1.1

13:45:33

GMT

44

1.983

GBP

TRQX

00472296151TRLO0.1.1

13:46:01

GMT

251

1.983

GBP

CHIX

00472296231TRLO0.1.1

13:46:05

GMT

112

1.983

GBP

XLON

00472296244TRLO0.1.1

13:46:05

GMT

522

1.983

GBP

XLON

00472296245TRLO0.1.1

13:46:47

GMT

300

1.980

GBP

BATE

00472296355TRLO0.1.1

13:48:27

GMT

634

1.980

GBP

XLON

00472296688TRLO0.1.1

13:49:40

GMT

72

1.982

GBP

TRQX

00472296916TRLO0.1.1

13:50:49

GMT

134

1.980

GBP

XLON

00472297224TRLO0.1.1

13:50:49

GMT

500

1.980

GBP

XLON

00472297225TRLO0.1.1

13:51:00

GMT

300

1.980

GBP

BATE

00472297252TRLO0.1.1

13:53:21

GMT

53

1.978

GBP

AQXE

00472297817TRLO0.1.1

13:53:21

GMT

53

1.978

GBP

AQXE

00472297818TRLO0.1.1

13:53:21

GMT

251

1.978

GBP

CHIX

00472297819TRLO0.1.1

13:53:23

GMT

634

1.979

GBP

XLON

00472297828TRLO0.1.1

13:53:59

GMT

72

1.980

GBP

TRQX

00472298025TRLO0.1.1

13:55:28

GMT

251

1.978

GBP

CHIX

00472298392TRLO0.1.1

13:55:29

GMT

300

1.980

GBP

BATE

00472298402TRLO0.1.1

13:56:04

GMT

634

1.979

GBP

XLON

00472298523TRLO0.1.1

13:59:21

GMT

634

1.979

GBP

XLON

00472299167TRLO0.1.1

13:59:28

GMT

72

1.980

GBP

TRQX

00472299217TRLO0.1.1

14:00:10

GMT

251

1.978

GBP

CHIX

00472299435TRLO0.1.1

14:00:41

GMT

10

1.978

GBP

AQXE

00472299624TRLO0.1.1

14:00:41

GMT

43

1.978

GBP

AQXE

00472299625TRLO0.1.1

14:01:24

GMT

300

1.978

GBP

BATE

00472299802TRLO0.1.1

14:02:48

GMT

634

1.978

GBP

XLON

00472300122TRLO0.1.1

14:02:55

GMT

53

1.978

GBP

AQXE

00472300158TRLO0.1.1

14:05:53

GMT

72

1.980

GBP

TRQX

00472300770TRLO0.1.1

14:07:01

GMT

634

1.978

GBP

XLON

00472301135TRLO0.1.1

14:07:06

GMT

251

1.978

GBP

CHIX

00472301157TRLO0.1.1

14:08:59

GMT

166

1.978

GBP

BATE

00472301546TRLO0.1.1

14:10:14

GMT

134

1.978

GBP

BATE

00472301837TRLO0.1.1

14:10:19

GMT

53

1.978

GBP

AQXE

00472301848TRLO0.1.1

14:11:31

GMT

193

1.978

GBP

XLON

00472302185TRLO0.1.1

14:11:31

GMT

441

1.978

GBP

XLON

00472302186TRLO0.1.1

14:14:10

GMT

251

1.979

GBP

CHIX

00472302892TRLO0.1.1

14:15:01

GMT

634

1.979

GBP

XLON

00472303187TRLO0.1.1

14:16:40

GMT

53

1.978

GBP

AQXE

00472303536TRLO0.1.1

14:16:40

GMT

72

1.978

GBP

TRQX

00472303538TRLO0.1.1

14:16:40

GMT

300

1.978

GBP

BATE

00472303537TRLO0.1.1

14:18:46

GMT

634

1.977

GBP

XLON

00472304221TRLO0.1.1

14:19:54

GMT

72

1.978

GBP

TRQX

00472304408TRLO0.1.1

14:20:46

GMT

251

1.978

GBP

CHIX

00472304675TRLO0.1.1

14:21:56

GMT

300

1.974

GBP

BATE

00472305000TRLO0.1.1

14:22:46

GMT

390

1.974

GBP

XLON

00472305170TRLO0.1.1

14:22:46

GMT

53

1.974

GBP

AQXE

00472305171TRLO0.1.1

14:22:46

GMT

244

1.974

GBP

XLON

00472305172TRLO0.1.1

14:25:47

GMT

634

1.973

GBP

XLON

00472305723TRLO0.1.1

14:26:04

GMT

72

1.973

GBP

TRQX

00472305806TRLO0.1.1

14:27:46

GMT

251

1.970

GBP

CHIX

00472306258TRLO0.1.1

14:28:36

GMT

300

1.971

GBP

BATE

00472306520TRLO0.1.1

14:30:47

GMT

210

1.977

GBP

XLON

00472307935TRLO0.1.1

14:30:47

GMT

37

1.977

GBP

XLON

00472307940TRLO0.1.1

14:30:47

GMT

18

1.977

GBP

XLON

00472307941TRLO0.1.1

14:30:50

GMT

369

1.977

GBP

XLON

00472307992TRLO0.1.1

14:30:52

GMT

53

1.976

GBP

AQXE

00472308008TRLO0.1.1

14:31:58

GMT

251

1.976

GBP

CHIX

00472308834TRLO0.1.1

14:32:55

GMT

191

1.977

GBP

XLON

00472309368TRLO0.1.1

14:32:55

GMT

443

1.977

GBP

XLON

00472309369TRLO0.1.1

14:34:00

GMT

53

1.976

GBP

AQXE

00472309894TRLO0.1.1

14:34:18

GMT

300

1.975

GBP

BATE

00472310027TRLO0.1.1

14:34:18

GMT

634

1.975

GBP

XLON

00472310029TRLO0.1.1

14:35:19

GMT

72

1.973

GBP

TRQX

00472310546TRLO0.1.1

14:36:28

GMT

53

1.976

GBP

AQXE

00472311130TRLO0.1.1

14:36:39

GMT

251

1.976

GBP

CHIX

00472311229TRLO0.1.1

14:36:47

GMT

76

1.976

GBP

XLON

00472311274TRLO0.1.1

14:36:47

GMT

266

1.976

GBP

XLON

00472311275TRLO0.1.1

14:36:47

GMT

292

1.976

GBP

XLON

00472311276TRLO0.1.1

14:39:41

GMT

221

1.977

GBP

BATE

00472312732TRLO0.1.1

14:40:01

GMT

79

1.977

GBP

BATE

00472312865TRLO0.1.1

14:40:01

GMT

634

1.977

GBP

XLON

00472312866TRLO0.1.1

14:40:09

GMT

7

1.977

GBP

CHIX

00472312929TRLO0.1.1

14:40:23

GMT

244

1.977

GBP

CHIX

00472313030TRLO0.1.1

14:42:12

GMT

53

1.976

GBP

AQXE

00472314134TRLO0.1.1

14:42:12

GMT

300

1.977

GBP

BATE

00472314135TRLO0.1.1

14:42:28

GMT

251

1.979

GBP

CHIX

00472314264TRLO0.1.1

14:42:28

GMT

634

1.979

GBP

XLON

00472314265TRLO0.1.1

14:42:28

GMT

634

1.979

GBP

XLON

00472314266TRLO0.1.1

14:43:25

GMT

144

1.979

GBP

TRQX

00472314837TRLO0.1.1

14:43:25

GMT

300

1.979

GBP

BATE

00472314836TRLO0.1.1

14:43:25

GMT

72

1.979

GBP

TRQX

00472314838TRLO0.1.1

14:43:36

GMT

53

1.979

GBP

AQXE

00472314965TRLO0.1.1

14:43:38

GMT

172

1.978

GBP

XLON

00472314981TRLO0.1.1

14:43:38

GMT

462

1.978

GBP

XLON

00472314980TRLO0.1.1

14:44:44

GMT

251

1.979

GBP

CHIX

00472317770TRLO0.1.1

14:45:10

GMT

300

1.979

GBP

BATE

00472318079TRLO0.1.1

14:46:06

GMT

72

1.979

GBP

TRQX

00472318771TRLO0.1.1

14:46:06

GMT

464

1.979

GBP

XLON

00472318770TRLO0.1.1

14:46:06

GMT

170

1.979

GBP

XLON

00472318772TRLO0.1.1

14:46:06

GMT

634

1.979

GBP

XLON

00472318773TRLO0.1.1

14:46:14

GMT

53

1.979

GBP

AQXE

00472318808TRLO0.1.1

14:47:43

GMT

251

1.979

GBP

CHIX

00472319555TRLO0.1.1

14:47:43

GMT

300

1.979

GBP

BATE

00472319554TRLO0.1.1

14:48:23

GMT

634

1.979

GBP

XLON

00472320124TRLO0.1.1

14:49:56

GMT

144

1.979

GBP

TRQX

00472320883TRLO0.1.1

14:49:56

GMT

72

1.979

GBP

TRQX

00472320884TRLO0.1.1

14:49:57

GMT

251

1.979

GBP

CHIX

00472320887TRLO0.1.1

14:50:36

GMT

213

1.979

GBP

XLON

00472321163TRLO0.1.1

14:50:36

GMT

283

1.979

GBP

XLON

00472321164TRLO0.1.1

14:50:36

GMT

138

1.979

GBP

XLON

00472321165TRLO0.1.1

14:50:52

GMT

3

1.979

GBP

BATE

00472321257TRLO0.1.1

14:50:52

GMT

297

1.979

GBP

BATE

00472321258TRLO0.1.1

14:52:40

GMT

634

1.979

GBP

XLON

00472322160TRLO0.1.1

14:52:40

GMT

106

1.978

GBP

AQXE

00472322161TRLO0.1.1

14:52:40

GMT

53

1.978

GBP

AQXE

00472322162TRLO0.1.1

14:54:06

GMT

27

1.977

GBP

CHIX

00472322843TRLO0.1.1

14:54:06

GMT

224

1.977

GBP

CHIX

00472322842TRLO0.1.1

14:54:33

GMT

634

1.973

GBP

XLON

00472323228TRLO0.1.1

14:58:07

GMT

300

1.975

GBP

BATE

00472324913TRLO0.1.1

14:58:07

GMT

634

1.975

GBP

XLON

00472324914TRLO0.1.1

14:58:32

GMT

151

1.975

GBP

CHIX

00472325072TRLO0.1.1

14:58:32

GMT

100

1.975

GBP

CHIX

00472325073TRLO0.1.1

14:59:32

GMT

9

1.975

GBP

AQXE

00472326053TRLO0.1.1

14:59:32

GMT

44

1.975

GBP

AQXE

00472326054TRLO0.1.1

15:00:15

GMT

296

1.978

GBP

XLON

00472327133TRLO0.1.1

15:00:15

GMT

338

1.978

GBP

XLON

00472327132TRLO0.1.1

15:00:56

GMT

72

1.976

GBP

TRQX

00472327604TRLO0.1.1

15:02:12

GMT

300

1.976

GBP

BATE

00472328246TRLO0.1.1

15:02:12

GMT

96

1.976

GBP

CHIX

00472328248TRLO0.1.1

15:02:12

GMT

155

1.976

GBP

CHIX

00472328247TRLO0.1.1

15:02:13

GMT

218

1.977

GBP

XLON

00472328256TRLO0.1.1

15:02:13

GMT

416

1.977

GBP

XLON

00472328257TRLO0.1.1

15:02:29

GMT

72

1.973

GBP

TRQX

00472328460TRLO0.1.1

15:02:29

GMT

634

1.973

GBP

XLON

00472328461TRLO0.1.1

15:03:00

GMT

53

1.972

GBP

AQXE

00472328762TRLO0.1.1

15:04:12

GMT

530

1.971

GBP

XLON

00472329263TRLO0.1.1

15:04:12

GMT

104

1.971

GBP

XLON

00472329264TRLO0.1.1

15:04:14

GMT

300

1.971

GBP

BATE

00472329286TRLO0.1.1

15:04:52

GMT

72

1.971

GBP

TRQX

00472329513TRLO0.1.1

15:06:18

GMT

53

1.972

GBP

AQXE

00472330068TRLO0.1.1

15:06:26

GMT

218

1.971

GBP

XLON

00472330140TRLO0.1.1

15:06:26

GMT

416

1.971

GBP

XLON

00472330141TRLO0.1.1

15:06:42

GMT

300

1.971

GBP

BATE

00472330290TRLO0.1.1

15:08:20

GMT

72

1.971

GBP

TRQX

00472331074TRLO0.1.1

15:08:48

GMT

208

1.971

GBP

XLON

00472331270TRLO0.1.1

15:08:48

GMT

426

1.971

GBP

XLON

00472331271TRLO0.1.1

15:09:48

GMT

251

1.969

GBP

CHIX

00472331679TRLO0.1.1

15:09:49

GMT

300

1.971

GBP

BATE

00472331688TRLO0.1.1

15:09:56

GMT

53

1.970

GBP

AQXE

00472331734TRLO0.1.1

15:09:59

GMT

251

1.968

GBP

CHIX

00472331754TRLO0.1.1

15:11:21

GMT

377

1.969

GBP

XLON

00472332469TRLO0.1.1

15:11:21

GMT

257

1.969

GBP

XLON

00472332470TRLO0.1.1

15:12:08

GMT

72

1.970

GBP

TRQX

00472332814TRLO0.1.1

15:13:03

GMT

251

1.969

GBP

CHIX

00472333304TRLO0.1.1

15:13:35

GMT

634

1.969

GBP

XLON

00472333599TRLO0.1.1

15:13:47

GMT

53

1.970

GBP

AQXE

00472333708TRLO0.1.1

15:15:56

GMT

72

1.970

GBP

TRQX

00472334646TRLO0.1.1

15:16:05

GMT

457

1.969

GBP

XLON

00472334723TRLO0.1.1

15:16:05

GMT

177

1.969

GBP

XLON

00472334724TRLO0.1.1

15:16:40

GMT

251

1.970

GBP

CHIX

00472334986TRLO0.1.1

15:17:50

GMT

53

1.970

GBP

AQXE

00472335560TRLO0.1.1

15:20:05

GMT

72

1.970

GBP

TRQX

00472336676TRLO0.1.1

15:20:11

GMT

168

1.969

GBP

XLON

00472336768TRLO0.1.1

15:20:11

GMT

634

1.969

GBP

XLON

00472336769TRLO0.1.1

15:20:11

GMT

1100

1.969

GBP

XLON

00472336767TRLO0.1.1

15:20:26

GMT

143

1.967

GBP

BATE

00472336870TRLO0.1.1

15:20:26

GMT

457

1.967

GBP

BATE

00472336869TRLO0.1.1

15:20:26

GMT

300

1.967

GBP

BATE

00472336871TRLO0.1.1

15:20:43

GMT

251

1.967

GBP

CHIX

00472336982TRLO0.1.1

15:21:32

GMT

53

1.967

GBP

AQXE

00472337519TRLO0.1.1

15:23:19

GMT

634

1.966

GBP

XLON

00472338374TRLO0.1.1

15:23:37

GMT

72

1.970

GBP

TRQX

00472338511TRLO0.1.1

15:24:55

GMT

36

1.967

GBP

CHIX

00472338976TRLO0.1.1

15:24:55

GMT

110

1.967

GBP

CHIX

00472338975TRLO0.1.1

15:24:55

GMT

105

1.967

GBP

CHIX

00472338977TRLO0.1.1

15:25:08

GMT

53

1.967

GBP

AQXE

00472339101TRLO0.1.1

15:25:08

GMT

300

1.966

GBP

BATE

00472339104TRLO0.1.1

15:25:19

GMT

268

1.966

GBP

XLON

00472339271TRLO0.1.1

15:25:19

GMT

366

1.967

GBP

XLON

00472339272TRLO0.1.1

15:26:59

GMT

248

1.967

GBP

XLON

00472339974TRLO0.1.1

15:26:59

GMT

386

1.967

GBP

XLON

00472339975TRLO0.1.1

15:27:16

GMT

72

1.970

GBP

TRQX

00472340065TRLO0.1.1

15:27:28

GMT

251

1.966

GBP

CHIX

00472340265TRLO0.1.1

15:28:12

GMT

53

1.967

GBP

AQXE

00472340520TRLO0.1.1

15:28:15

GMT

300

1.966

GBP

BATE

00472340541TRLO0.1.1

15:29:17

GMT

634

1.965

GBP

XLON

00472341112TRLO0.1.1

15:31:05

GMT

251

1.965

GBP

CHIX

00472341883TRLO0.1.1

15:31:17

GMT

72

1.964

GBP

TRQX

00472341962TRLO0.1.1

15:31:17

GMT

634

1.964

GBP

XLON

00472341963TRLO0.1.1

15:32:00

GMT

53

1.965

GBP

AQXE

00472342214TRLO0.1.1

15:32:07

GMT

300

1.965

GBP

BATE

00472342285TRLO0.1.1

15:33:30

GMT

322

1.965

GBP

XLON

00472343047TRLO0.1.1

15:33:30

GMT

312

1.965

GBP

XLON

00472343048TRLO0.1.1

15:34:57

GMT

15

1.964

GBP

TRQX

00472343759TRLO0.1.1

15:35:36

GMT

251

1.965

GBP

CHIX

00472344059TRLO0.1.1

15:37:53

GMT

634

1.966

GBP

XLON

00472345457TRLO0.1.1

15:38:26

GMT

57

1.966

GBP

TRQX

00472345751TRLO0.1.1

15:38:26

GMT

45

1.965

GBP

BATE

00472345753TRLO0.1.1

15:38:26

GMT

255

1.965

GBP

BATE

00472345752TRLO0.1.1

15:38:29

GMT

53

1.965

GBP

AQXE

00472345768TRLO0.1.1

15:39:27

GMT

634

1.963

GBP

XLON

00472346816TRLO0.1.1

15:40:36

GMT

72

1.965

GBP

TRQX

00472347679TRLO0.1.1

15:42:25

GMT

634

1.965

GBP

XLON

00472348678TRLO0.1.1

15:43:01

GMT

50

1.964

GBP

CHIX

00472348997TRLO0.1.1

15:43:01

GMT

201

1.964

GBP

CHIX

00472348996TRLO0.1.1

15:43:01

GMT

300

1.964

GBP

BATE

00472348998TRLO0.1.1

15:43:23

GMT

53

1.964

GBP

AQXE

00472349270TRLO0.1.1

15:43:29

GMT

72

1.964

GBP

TRQX

00472349310TRLO0.1.1

15:44:23

GMT

251

1.964

GBP

XLON

00472349879TRLO0.1.1

15:44:23

GMT

383

1.964

GBP

XLON

00472349880TRLO0.1.1

15:45:14

GMT

300

1.964

GBP

BATE

00472350326TRLO0.1.1

15:45:27

GMT

251

1.963

GBP

CHIX

00472350411TRLO0.1.1

15:45:44

GMT

53

1.964

GBP

AQXE

00472350579TRLO0.1.1

15:46:25

GMT

72

1.964

GBP

TRQX

00472350904TRLO0.1.1

15:46:26

GMT

634

1.964

GBP

XLON

00472350911TRLO0.1.1

15:47:32

GMT

53

1.964

GBP

AQXE

00472351513TRLO0.1.1

15:47:39

GMT

251

1.963

GBP

CHIX

00472351579TRLO0.1.1

15:48:13

GMT

300

1.962

GBP

BATE

00472351978TRLO0.1.1

15:48:19

GMT

126

1.962

GBP

XLON

00472352013TRLO0.1.1

15:48:19

GMT

508

1.962

GBP

XLON

00472352012TRLO0.1.1

15:48:43

GMT

72

1.962

GBP

TRQX

00472352279TRLO0.1.1

15:49:12

GMT

251

1.962

GBP

CHIX

00472352632TRLO0.1.1

15:50:05

GMT

6

1.962

GBP

AQXE

00472353059TRLO0.1.1

15:50:05

GMT

47

1.962

GBP

AQXE

00472353058TRLO0.1.1

15:50:12

GMT

300

1.962

GBP

BATE

00472353089TRLO0.1.1

15:50:39

GMT

634

1.962

GBP

XLON

00472353330TRLO0.1.1

15:51:26

GMT

72

1.962

GBP

TRQX

00472353691TRLO0.1.1

15:52:54

GMT

19

1.962

GBP

AQXE

00472354231TRLO0.1.1

15:53:33

GMT

634

1.963

GBP

XLON

00472354461TRLO0.1.1

15:57:21

GMT

300

1.964

GBP

BATE

00472356466TRLO0.1.1

15:57:22

GMT

1268

1.964

GBP

XLON

00472356480TRLO0.1.1

15:57:22

GMT

72

1.963

GBP

CHIX

00472356482TRLO0.1.1

15:57:22

GMT

179

1.963

GBP

CHIX

00472356483TRLO0.1.1

15:57:22

GMT

251

1.963

GBP

CHIX

00472356484TRLO0.1.1

15:57:52

GMT

72

1.963

GBP

TRQX

00472356750TRLO0.1.1

15:59:47

GMT

634

1.964

GBP

XLON

00472357742TRLO0.1.1

15:59:49

GMT

300

1.963

GBP

BATE

00472357763TRLO0.1.1

15:59:49

GMT

634

1.962

GBP

XLON

00472357764TRLO0.1.1

16:00:06

GMT

72

1.963

GBP

TRQX

00472358010TRLO0.1.1

16:00:46

GMT

251

1.963

GBP

CHIX

00472358410TRLO0.1.1

16:03:38

GMT

251

1.963

GBP

CHIX

00472359779TRLO0.1.1

16:03:38

GMT

300

1.963

GBP

BATE

00472359778TRLO0.1.1

16:03:38

GMT

376

1.963

GBP

XLON

00472359780TRLO0.1.1

16:03:38

GMT

72

1.963

GBP

TRQX

00472359781TRLO0.1.1

16:03:38

GMT

258

1.963

GBP

XLON

00472359782TRLO0.1.1

16:03:38

GMT

634

1.963

GBP

XLON

00472359783TRLO0.1.1

16:03:38

GMT

634

1.963

GBP

XLON

00472359784TRLO0.1.1

16:05:28

GMT

634

1.963

GBP

XLON

00472360701TRLO0.1.1

16:05:50

GMT

300

1.963

GBP

BATE

00472360992TRLO0.1.1

16:05:55

GMT

231

1.964

GBP

CHIX

00472361047TRLO0.1.1

16:05:55

GMT

20

1.964

GBP

CHIX

00472361048TRLO0.1.1

16:06:05

GMT

72

1.963

GBP

TRQX

00472361180TRLO0.1.1

16:07:18

GMT

272

1.964

GBP

XLON

00472361993TRLO0.1.1

16:07:18

GMT

362

1.964

GBP

XLON

00472361994TRLO0.1.1

16:09:35

GMT

53

1.965

GBP

AQXE

00472363214TRLO0.1.1

16:09:35

GMT

193

1.965

GBP

AQXE

00472363213TRLO0.1.1

16:09:35

GMT

300

1.965

GBP

BATE

00472363212TRLO0.1.1

16:09:35

GMT

72

1.965

GBP

TRQX

00472363216TRLO0.1.1

16:09:35

GMT

251

1.965

GBP

CHIX

00472363215TRLO0.1.1

16:09:35

GMT

634

1.965

GBP

XLON

00472363217TRLO0.1.1

16:11:11

GMT

53

1.963

GBP

AQXE

00472364326TRLO0.1.1

16:11:11

GMT

300

1.963

GBP

BATE

00472364325TRLO0.1.1

16:11:38

GMT

251

1.962

GBP

CHIX

00472364561TRLO0.1.1

16:11:38

GMT

18

1.961

GBP

XLON

00472364574TRLO0.1.1

16:11:55

GMT

40

1.964

GBP

TRQX

00472364700TRLO0.1.1

16:11:55

GMT

32

1.964

GBP

TRQX

00472364701TRLO0.1.1

16:12:59

GMT

300

1.965

GBP

BATE

00472365309TRLO0.1.1

16:13:53

GMT

251

1.964

GBP

CHIX

00472365772TRLO0.1.1

16:14:01

GMT

141

1.965

GBP

XLON

00472365820TRLO0.1.1

16:14:01

GMT

493

1.965

GBP

XLON

00472365819TRLO0.1.1

16:14:34

GMT

72

1.964

GBP

TRQX

00472366138TRLO0.1.1

16:15:19

GMT

14

1.965

GBP

XLON

00472366586TRLO0.1.1

16:15:19

GMT

293

1.965

GBP

XLON

00472366587TRLO0.1.1

16:15:19

GMT

327

1.965

GBP

XLON

00472366585TRLO0.1.1

16:15:31

GMT

460

1.965

GBP

BATE

00472366755TRLO0.1.1

16:15:31

GMT

331

1.965

GBP

BATE

00472366757TRLO0.1.1

16:15:31

GMT

383

1.965

GBP

BATE

00472366756TRLO0.1.1

16:15:31

GMT

47

1.965

GBP

BATE

00472366758TRLO0.1.1

16:15:56

GMT

267

1.964

GBP

TRQX

00472366921TRLO0.1.1

16:16:32

GMT

258

1.965

GBP

XLON

00472367265TRLO0.1.1

16:17:35

GMT

251

1.966

GBP

CHIX

00472367908TRLO0.1.1

16:17:35

GMT

312

1.966

GBP

BATE

00472367907TRLO0.1.1

16:17:35

GMT

18

1.966

GBP

XLON

00472367910TRLO0.1.1

16:17:35

GMT

796

1.966

GBP

CHIX

00472367909TRLO0.1.1

16:17:35

GMT

2172

1.966

GBP

XLON

00472367912TRLO0.1.1

16:17:35

GMT

2783

1.966

GBP

XLON

00472367911TRLO0.1.1

16:17:47

GMT

88

1.966

GBP

XLON

00472368015TRLO0.1.1

16:17:47

GMT

460

1.966

GBP

XLON

00472368016TRLO0.1.1

16:18:02

GMT

55

1.966

GBP

AQXE

00472368213TRLO0.1.1

16:18:02

GMT

106

1.966

GBP

AQXE

00472368212TRLO0.1.1

16:18:05

GMT

155

1.966

GBP

AQXE

00472368245TRLO0.1.1

16:18:05

GMT

53

1.966

GBP

AQXE

00472368246TRLO0.1.1

16:18:05

GMT

174

1.966

GBP

XLON

00472368247TRLO0.1.1

16:19:15

GMT

192

1.965

GBP

CHIX

00472368932TRLO0.1.1

16:19:15

GMT

241

1.965

GBP

BATE

00472368931TRLO0.1.1

16:19:15

GMT

494

1.965

GBP

XLON

00472368933TRLO0.1.1

16:20:01

GMT

86

1.964

GBP

TRQX

00472370074TRLO0.1.1

16:20:34

GMT

41

1.965

GBP

AQXE

00472370467TRLO0.1.1

16:21:10

GMT

278

1.964

GBP

XLON

00472370830TRLO0.1.1

16:24:03

GMT

613

1.965

GBP

CHIX

00472372610TRLO0.1.1

16:24:03

GMT

2493

1.965

GBP

XLON

00472372611TRLO0.1.1

16:24:07

GMT

29

1.966

GBP

BATE

00472372641TRLO0.1.1

16:24:07

GMT

225

1.966

GBP

BATE

00472372642TRLO0.1.1

16:24:07

GMT

547

1.966

GBP

BATE

00472372643TRLO0.1.1

16:24:14

GMT

100

1.965

GBP

AQXE

00472372706TRLO0.1.1

16:26:12

GMT

1034

1.965

GBP

XLON

00472374142TRLO0.1.1

16:26:12

GMT

525

1.965

GBP

XLON

00472374143TRLO0.1.1

16:26:15

GMT

392

1.965

GBP

CHIX

00472374164TRLO0.1.1

16:26:16

GMT

54

1.965

GBP

AQXE

00472374176TRLO0.1.1

16:26:18

GMT

17

1.966

GBP

BATE

00472374213TRLO0.1.1

16:26:18

GMT

292

1.966

GBP

BATE

00472374214TRLO0.1.1

16:27:01

GMT

79

1.965

GBP

TRQX

00472374608TRLO0.1.1

16:27:01

GMT

230

1.965

GBP

TRQX

00472374609TRLO0.1.1

16:27:01

GMT

273

1.965

GBP

XLON

00472374610TRLO0.1.1

16:27:12

GMT

147

1.965

GBP

XLON

00472374919TRLO0.1.1

 

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