RNS Number : 0664N
International Workplace Group PLC
17 June 2025
 

International Workplace Group plc - Transaction in Own Shares

17 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 193,629 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 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 19,143,726 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,016,802,460 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:


16 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

119,743

1.9683

1.9450

1.9980

CBOE CXE

27,807

1.9683

1.9470

1.9980

CBOE BXE

32,602

1.9689

1.9460

1.9980

Turquoise Services Limited

7,589

1.9687

1.9470

1.9980

Aquis Exchange

5,888

1.9693

1.9470

1.9980








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

08:09:26

GMT

273

1.963

GBP

CHIX

00472457427TRLO0.1.1

08:09:26

GMT

640

1.963

GBP

BATE

00472457428TRLO0.1.1

08:09:26

GMT

1980

1.963

GBP

XLON

00472457429TRLO0.1.1

08:09:26

GMT

660

1.963

GBP

XLON

00472457430TRLO0.1.1

08:09:26

GMT

148

1.963

GBP

TRQX

00472457431TRLO0.1.1

08:11:30

GMT

327

1.970

GBP

XLON

00472457752TRLO0.1.1

08:11:30

GMT

333

1.970

GBP

XLON

00472457753TRLO0.1.1

08:11:30

GMT

43

1.968

GBP

TRQX

00472457755TRLO0.1.1

08:11:39

GMT

55

1.970

GBP

CHIX

00472457817TRLO0.1.1

08:11:39

GMT

483

1.970

GBP

CHIX

00472457818TRLO0.1.1

08:11:39

GMT

8

1.970

GBP

CHIX

00472457819TRLO0.1.1

08:13:15

GMT

320

1.967

GBP

BATE

00472457950TRLO0.1.1

08:13:15

GMT

31

1.968

GBP

TRQX

00472457951TRLO0.1.1

08:13:24

GMT

660

1.969

GBP

XLON

00472457956TRLO0.1.1

08:13:26

GMT

114

1.966

GBP

AQXE

00472457960TRLO0.1.1

08:13:26

GMT

57

1.966

GBP

AQXE

00472457961TRLO0.1.1

08:15:51

GMT

19

1.964

GBP

XLON

00472458193TRLO0.1.1

08:15:51

GMT

641

1.965

GBP

XLON

00472458194TRLO0.1.1

08:16:09

GMT

57

1.966

GBP

AQXE

00472458260TRLO0.1.1

08:16:17

GMT

18

1.968

GBP

TRQX

00472458296TRLO0.1.1

08:16:17

GMT

56

1.968

GBP

TRQX

00472458295TRLO0.1.1

08:16:27

GMT

320

1.962

GBP

BATE

00472458320TRLO0.1.1

08:16:29

GMT

273

1.962

GBP

CHIX

00472458323TRLO0.1.1

08:20:21

GMT

333

1.960

GBP

XLON

00472458682TRLO0.1.1

08:20:21

GMT

327

1.960

GBP

XLON

00472458683TRLO0.1.1

08:23:36

GMT

57

1.963

GBP

AQXE

00472458956TRLO0.1.1

08:24:04

GMT

106

1.957

GBP

BATE

00472459004TRLO0.1.1

08:24:04

GMT

214

1.957

GBP

BATE

00472459003TRLO0.1.1

08:24:21

GMT

23

1.957

GBP

XLON

00472459012TRLO0.1.1

08:24:21

GMT

565

1.957

GBP

XLON

00472459013TRLO0.1.1

08:24:21

GMT

72

1.957

GBP

XLON

00472459014TRLO0.1.1

08:24:50

GMT

273

1.956

GBP

CHIX

00472459087TRLO0.1.1

08:25:02

GMT

74

1.956

GBP

TRQX

00472459102TRLO0.1.1

08:29:51

GMT

660

1.956

GBP

XLON

00472459580TRLO0.1.1

08:33:27

GMT

57

1.955

GBP

AQXE

00472460180TRLO0.1.1

08:33:57

GMT

74

1.951

GBP

TRQX

00472460241TRLO0.1.1

08:34:19

GMT

320

1.951

GBP

BATE

00472460297TRLO0.1.1

08:34:20

GMT

273

1.951

GBP

CHIX

00472460298TRLO0.1.1

08:35:41

GMT

311

1.948

GBP

XLON

00472460468TRLO0.1.1

08:35:41

GMT

349

1.948

GBP

XLON

00472460467TRLO0.1.1

08:39:06

GMT

407

1.948

GBP

XLON

00472460806TRLO0.1.1

08:39:06

GMT

253

1.948

GBP

XLON

00472460807TRLO0.1.1

08:40:07

GMT

74

1.948

GBP

TRQX

00472460883TRLO0.1.1

08:40:31

GMT

57

1.948

GBP

AQXE

00472460921TRLO0.1.1

08:40:56

GMT

273

1.947

GBP

CHIX

00472460962TRLO0.1.1

08:41:38

GMT

660

1.948

GBP

XLON

00472461026TRLO0.1.1

08:42:01

GMT

320

1.946

GBP

BATE

00472461056TRLO0.1.1

08:44:10

GMT

660

1.948

GBP

XLON

00472461242TRLO0.1.1

08:45:01

GMT

273

1.948

GBP

CHIX

00472461339TRLO0.1.1

08:45:10

GMT

43

1.948

GBP

AQXE

00472461358TRLO0.1.1

08:47:22

GMT

165

1.949

GBP

XLON

00472461576TRLO0.1.1

08:47:22

GMT

495

1.949

GBP

XLON

00472461577TRLO0.1.1

08:49:55

GMT

273

1.951

GBP

CHIX

00472461812TRLO0.1.1

08:49:55

GMT

148

1.951

GBP

TRQX

00472461814TRLO0.1.1

08:49:55

GMT

660

1.951

GBP

XLON

00472461813TRLO0.1.1

08:50:59

GMT

640

1.952

GBP

BATE

00472461907TRLO0.1.1

08:53:53

GMT

660

1.952

GBP

XLON

00472462197TRLO0.1.1

08:57:01

GMT

57

1.949

GBP

AQXE

00472462392TRLO0.1.1

08:57:40

GMT

320

1.950

GBP

BATE

00472462453TRLO0.1.1

08:57:40

GMT

21

1.949

GBP

TRQX

00472462454TRLO0.1.1

08:57:40

GMT

53

1.949

GBP

TRQX

00472462455TRLO0.1.1

08:57:42

GMT

273

1.949

GBP

CHIX

00472462458TRLO0.1.1

08:58:27

GMT

316

1.948

GBP

XLON

00472462548TRLO0.1.1

08:58:27

GMT

344

1.948

GBP

XLON

00472462549TRLO0.1.1

09:02:44

GMT

318

1.949

GBP

XLON

00472463060TRLO0.1.1

09:02:44

GMT

342

1.949

GBP

XLON

00472463059TRLO0.1.1

09:02:46

GMT

37

1.949

GBP

AQXE

00472463063TRLO0.1.1

09:05:01

GMT

34

1.949

GBP

AQXE

00472463288TRLO0.1.1

09:05:56

GMT

131

1.949

GBP

XLON

00472463376TRLO0.1.1

09:05:57

GMT

166

1.949

GBP

XLON

00472463378TRLO0.1.1

09:05:57

GMT

363

1.949

GBP

XLON

00472463377TRLO0.1.1

09:08:15

GMT

23

1.947

GBP

BATE

00472463633TRLO0.1.1

09:08:15

GMT

297

1.947

GBP

BATE

00472463634TRLO0.1.1

09:08:15

GMT

74

1.947

GBP

TRQX

00472463636TRLO0.1.1

09:08:15

GMT

273

1.947

GBP

CHIX

00472463635TRLO0.1.1

09:08:15

GMT

660

1.945

GBP

XLON

00472463637TRLO0.1.1

09:08:20

GMT

114

1.947

GBP

AQXE

00472463639TRLO0.1.1

09:10:35

GMT

74

1.951

GBP

TRQX

00472463848TRLO0.1.1

09:10:35

GMT

660

1.951

GBP

XLON

00472463847TRLO0.1.1

09:10:41

GMT

273

1.952

GBP

CHIX

00472463875TRLO0.1.1

09:15:19

GMT

149

1.953

GBP

XLON

00472464228TRLO0.1.1

09:15:19

GMT

344

1.953

GBP

XLON

00472464229TRLO0.1.1

09:15:19

GMT

167

1.953

GBP

XLON

00472464230TRLO0.1.1

09:15:41

GMT

273

1.952

GBP

CHIX

00472464254TRLO0.1.1

09:16:24

GMT

561

1.953

GBP

BATE

00472464315TRLO0.1.1

09:16:24

GMT

79

1.953

GBP

BATE

00472464316TRLO0.1.1

09:17:48

GMT

318

1.952

GBP

XLON

00472464413TRLO0.1.1

09:17:48

GMT

342

1.952

GBP

XLON

00472464412TRLO0.1.1

09:17:48

GMT

24

1.951

GBP

TRQX

00472464414TRLO0.1.1

09:17:48

GMT

50

1.951

GBP

TRQX

00472464415TRLO0.1.1

09:20:11

GMT

660

1.953

GBP

XLON

00472464648TRLO0.1.1

09:21:01

GMT

273

1.952

GBP

CHIX

00472464716TRLO0.1.1

09:21:01

GMT

320

1.952

GBP

BATE

00472464717TRLO0.1.1

09:21:33

GMT

74

1.951

GBP

TRQX

00472464754TRLO0.1.1

09:21:36

GMT

114

1.951

GBP

AQXE

00472464755TRLO0.1.1

09:22:36

GMT

660

1.951

GBP

XLON

00472464829TRLO0.1.1

09:23:57

GMT

64

1.953

GBP

CHIX

00472464951TRLO0.1.1

09:23:57

GMT

93

1.953

GBP

CHIX

00472464950TRLO0.1.1

09:23:57

GMT

116

1.953

GBP

CHIX

00472464952TRLO0.1.1

09:24:59

GMT

242

1.954

GBP

XLON

00472465010TRLO0.1.1

09:24:59

GMT

418

1.954

GBP

XLON

00472465011TRLO0.1.1

09:24:59

GMT

74

1.953

GBP

TRQX

00472465012TRLO0.1.1

09:24:59

GMT

300

1.952

GBP

BATE

00472465013TRLO0.1.1

09:26:25

GMT

273

1.953

GBP

CHIX

00472465090TRLO0.1.1

09:27:26

GMT

55

1.954

GBP

XLON

00472465210TRLO0.1.1

09:27:26

GMT

605

1.954

GBP

XLON

00472465209TRLO0.1.1

09:31:25

GMT

148

1.955

GBP

TRQX

00472465661TRLO0.1.1

09:31:25

GMT

273

1.955

GBP

CHIX

00472465660TRLO0.1.1

09:31:39

GMT

1320

1.955

GBP

XLON

00472465688TRLO0.1.1

09:34:52

GMT

640

1.955

GBP

BATE

00472465896TRLO0.1.1

09:34:53

GMT

42

1.955

GBP

XLON

00472465897TRLO0.1.1

09:34:53

GMT

1278

1.955

GBP

XLON

00472465898TRLO0.1.1

09:34:53

GMT

6

1.954

GBP

CHIX

00472465899TRLO0.1.1

09:34:53

GMT

114

1.954

GBP

AQXE

00472465900TRLO0.1.1

09:34:53

GMT

114

1.954

GBP

AQXE

00472465901TRLO0.1.1

09:34:53

GMT

267

1.954

GBP

CHIX

00472465902TRLO0.1.1

09:34:53

GMT

74

1.955

GBP

TRQX

00472465903TRLO0.1.1

09:36:55

GMT

660

1.955

GBP

XLON

00472466125TRLO0.1.1

09:36:59

GMT

340

1.955

GBP

BATE

00472466131TRLO0.1.1

09:38:22

GMT

74

1.955

GBP

TRQX

00472466309TRLO0.1.1

09:39:03

GMT

273

1.955

GBP

CHIX

00472466353TRLO0.1.1

09:39:12

GMT

320

1.955

GBP

BATE

00472466363TRLO0.1.1

09:39:15

GMT

57

1.954

GBP

AQXE

00472466364TRLO0.1.1

09:39:27

GMT

660

1.955

GBP

XLON

00472466414TRLO0.1.1

09:43:49

GMT

94

1.953

GBP

XLON

00472466908TRLO0.1.1

09:43:49

GMT

566

1.953

GBP

XLON

00472466909TRLO0.1.1

09:45:50

GMT

74

1.953

GBP

TRQX

00472467161TRLO0.1.1

09:45:59

GMT

273

1.953

GBP

CHIX

00472467180TRLO0.1.1

09:47:01

GMT

660

1.953

GBP

XLON

00472467243TRLO0.1.1

09:49:57

GMT

320

1.953

GBP

XLON

00472467505TRLO0.1.1

09:50:35

GMT

74

1.953

GBP

TRQX

00472467571TRLO0.1.1

09:50:35

GMT

340

1.953

GBP

XLON

00472467570TRLO0.1.1

09:52:10

GMT

273

1.954

GBP

CHIX

00472467705TRLO0.1.1

09:52:10

GMT

640

1.954

GBP

BATE

00472467704TRLO0.1.1

09:52:47

GMT

660

1.954

GBP

XLON

00472467772TRLO0.1.1

09:53:06

GMT

114

1.953

GBP

AQXE

00472467820TRLO0.1.1

09:55:23

GMT

57

1.953

GBP

AQXE

00472468070TRLO0.1.1

09:56:39

GMT

118

1.953

GBP

BATE

00472468197TRLO0.1.1

09:56:39

GMT

202

1.953

GBP

BATE

00472468198TRLO0.1.1

09:56:44

GMT

273

1.953

GBP

CHIX

00472468203TRLO0.1.1

09:57:07

GMT

660

1.952

GBP

XLON

00472468257TRLO0.1.1

09:57:07

GMT

74

1.952

GBP

TRQX

00472468258TRLO0.1.1

09:59:56

GMT

660

1.952

GBP

XLON

00472468456TRLO0.1.1

10:01:02

GMT

57

1.953

GBP

AQXE

00472468722TRLO0.1.1

10:01:49

GMT

5

1.953

GBP

TRQX

00472468812TRLO0.1.1

10:02:29

GMT

277

1.953

GBP

BATE

00472468882TRLO0.1.1

10:02:29

GMT

43

1.953

GBP

BATE

00472468883TRLO0.1.1

10:02:29

GMT

69

1.953

GBP

TRQX

00472468884TRLO0.1.1

10:02:49

GMT

212

1.952

GBP

CHIX

00472468927TRLO0.1.1

10:02:49

GMT

61

1.953

GBP

CHIX

00472468928TRLO0.1.1

10:02:51

GMT

396

1.952

GBP

XLON

00472468929TRLO0.1.1

10:02:51

GMT

264

1.952

GBP

XLON

00472468930TRLO0.1.1

10:05:11

GMT

660

1.949

GBP

XLON

00472469190TRLO0.1.1

10:05:34

GMT

57

1.949

GBP

AQXE

00472469235TRLO0.1.1

10:06:22

GMT

74

1.949

GBP

TRQX

00472469364TRLO0.1.1

10:07:02

GMT

55

1.949

GBP

CHIX

00472469516TRLO0.1.1

10:07:02

GMT

3

1.949

GBP

CHIX

00472469518TRLO0.1.1

10:07:02

GMT

97

1.949

GBP

CHIX

00472469519TRLO0.1.1

10:07:02

GMT

118

1.949

GBP

CHIX

00472469517TRLO0.1.1

10:08:17

GMT

660

1.950

GBP

XLON

00472469711TRLO0.1.1

10:10:09

GMT

192

1.950

GBP

XLON

00472469960TRLO0.1.1

10:10:09

GMT

468

1.950

GBP

XLON

00472469961TRLO0.1.1

10:10:09

GMT

127

1.948

GBP

BATE

00472469962TRLO0.1.1

10:10:09

GMT

57

1.949

GBP

AQXE

00472469963TRLO0.1.1

10:11:14

GMT

74

1.949

GBP

TRQX

00472470073TRLO0.1.1

10:12:22

GMT

193

1.948

GBP

BATE

00472470144TRLO0.1.1

10:12:33

GMT

273

1.948

GBP

CHIX

00472470166TRLO0.1.1

10:14:35

GMT

320

1.947

GBP

BATE

00472470415TRLO0.1.1

10:14:36

GMT

660

1.947

GBP

XLON

00472470416TRLO0.1.1

10:18:01

GMT

74

1.948

GBP

TRQX

00472470744TRLO0.1.1

10:18:48

GMT

320

1.948

GBP

BATE

00472470841TRLO0.1.1

10:18:51

GMT

4

1.948

GBP

CHIX

00472470844TRLO0.1.1

10:18:51

GMT

269

1.948

GBP

CHIX

00472470845TRLO0.1.1

10:19:47

GMT

141

1.947

GBP

XLON

00472470930TRLO0.1.1

10:19:47

GMT

519

1.947

GBP

XLON

00472470929TRLO0.1.1

10:19:51

GMT

57

1.947

GBP

AQXE

00472470933TRLO0.1.1

10:21:47

GMT

660

1.954

GBP

XLON

00472471178TRLO0.1.1

10:23:59

GMT

57

1.952

GBP

AQXE

00472471361TRLO0.1.1

10:27:00

GMT

5

1.952

GBP

XLON

00472471621TRLO0.1.1

10:27:00

GMT

319

1.952

GBP

XLON

00472471622TRLO0.1.1

10:27:00

GMT

336

1.952

GBP

XLON

00472471623TRLO0.1.1

10:27:10

GMT

100

1.952

GBP

BATE

00472471639TRLO0.1.1

10:27:10

GMT

220

1.952

GBP

BATE

00472471640TRLO0.1.1

10:27:20

GMT

273

1.952

GBP

CHIX

00472471647TRLO0.1.1

10:29:49

GMT

74

1.951

GBP

TRQX

00472472390TRLO0.1.1

10:34:54

GMT

273

1.956

GBP

CHIX

00472473074TRLO0.1.1

10:42:19

GMT

273

1.956

GBP

CHIX

00472473815TRLO0.1.1

10:43:44

GMT

660

1.958

GBP

XLON

00472473992TRLO0.1.1

10:43:49

GMT

148

1.957

GBP

TRQX

00472474000TRLO0.1.1

10:44:08

GMT

48

1.957

GBP

AQXE

00472474030TRLO0.1.1

10:44:08

GMT

114

1.957

GBP

AQXE

00472474031TRLO0.1.1

10:44:16

GMT

9

1.957

GBP

AQXE

00472474038TRLO0.1.1

10:45:45

GMT

62

1.956

GBP

XLON

00472474154TRLO0.1.1

10:45:45

GMT

1258

1.956

GBP

XLON

00472474155TRLO0.1.1

10:47:48

GMT

272

1.956

GBP

XLON

00472474365TRLO0.1.1

10:47:48

GMT

388

1.956

GBP

XLON

00472474366TRLO0.1.1

10:49:46

GMT

3

1.956

GBP

TRQX

00472474550TRLO0.1.1

10:49:46

GMT

13

1.956

GBP

TRQX

00472474552TRLO0.1.1

10:49:46

GMT

58

1.956

GBP

TRQX

00472474551TRLO0.1.1

10:50:12

GMT

60

1.956

GBP

XLON

00472474618TRLO0.1.1

10:50:12

GMT

270

1.956

GBP

XLON

00472474617TRLO0.1.1

10:50:12

GMT

330

1.956

GBP

XLON

00472474616TRLO0.1.1

10:51:35

GMT

273

1.956

GBP

CHIX

00472474816TRLO0.1.1

10:54:15

GMT

574

1.956

GBP

XLON

00472475078TRLO0.1.1

10:54:15

GMT

86

1.956

GBP

XLON

00472475080TRLO0.1.1

10:57:44

GMT

11

1.956

GBP

BATE

00472475403TRLO0.1.1

10:57:44

GMT

309

1.956

GBP

BATE

00472475404TRLO0.1.1

10:57:44

GMT

320

1.956

GBP

BATE

00472475406TRLO0.1.1

10:57:44

GMT

640

1.956

GBP

BATE

00472475405TRLO0.1.1

10:58:42

GMT

11

1.955

GBP

AQXE

00472475496TRLO0.1.1

10:59:37

GMT

14

1.956

GBP

TRQX

00472475563TRLO0.1.1

10:59:37

GMT

60

1.956

GBP

TRQX

00472475564TRLO0.1.1

10:59:51

GMT

8

1.955

GBP

AQXE

00472475578TRLO0.1.1

10:59:54

GMT

660

1.956

GBP

XLON

00472475585TRLO0.1.1

11:01:34

GMT

273

1.956

GBP

CHIX

00472475813TRLO0.1.1

11:06:21

GMT

38

1.955

GBP

AQXE

00472476346TRLO0.1.1

11:06:23

GMT

660

1.955

GBP

XLON

00472476349TRLO0.1.1

11:10:15

GMT

74

1.957

GBP

TRQX

00472476793TRLO0.1.1

11:10:26

GMT

273

1.957

GBP

CHIX

00472476872TRLO0.1.1

11:10:28

GMT

660

1.957

GBP

XLON

00472476879TRLO0.1.1

11:12:53

GMT

660

1.957

GBP

XLON

00472477120TRLO0.1.1

11:14:42

GMT

273

1.957

GBP

CHIX

00472477272TRLO0.1.1

11:15:27

GMT

660

1.957

GBP

XLON

00472477351TRLO0.1.1

11:16:08

GMT

74

1.957

GBP

TRQX

00472477426TRLO0.1.1

11:16:32

GMT

640

1.956

GBP

BATE

00472477465TRLO0.1.1

11:21:40

GMT

660

1.959

GBP

XLON

00472477973TRLO0.1.1

11:21:40

GMT

74

1.959

GBP

TRQX

00472477974TRLO0.1.1

11:24:08

GMT

200

1.960

GBP

XLON

00472478172TRLO0.1.1

11:24:08

GMT

258

1.960

GBP

XLON

00472478173TRLO0.1.1

11:24:08

GMT

862

1.960

GBP

XLON

00472478171TRLO0.1.1

11:24:38

GMT

88

1.960

GBP

CHIX

00472478228TRLO0.1.1

11:24:38

GMT

185

1.960

GBP

CHIX

00472478229TRLO0.1.1

11:24:40

GMT

640

1.960

GBP

BATE

00472478230TRLO0.1.1

11:24:47

GMT

4

1.960

GBP

TRQX

00472478242TRLO0.1.1

11:24:57

GMT

70

1.960

GBP

TRQX

00472478259TRLO0.1.1

11:26:35

GMT

273

1.960

GBP

CHIX

00472478475TRLO0.1.1

11:27:26

GMT

660

1.960

GBP

XLON

00472478564TRLO0.1.1

11:32:04

GMT

660

1.962

GBP

XLON

00472479186TRLO0.1.1

11:32:04

GMT

6

1.961

GBP

AQXE

00472479187TRLO0.1.1

11:32:04

GMT

108

1.961

GBP

AQXE

00472479188TRLO0.1.1

11:32:04

GMT

171

1.961

GBP

AQXE

00472479189TRLO0.1.1

11:32:04

GMT

74

1.960

GBP

TRQX

00472479190TRLO0.1.1

11:32:40

GMT

320

1.961

GBP

BATE

00472479286TRLO0.1.1

11:36:50

GMT

333

1.962

GBP

XLON

00472480272TRLO0.1.1

11:36:50

GMT

327

1.962

GBP

XLON

00472480273TRLO0.1.1

11:37:12

GMT

273

1.961

GBP

CHIX

00472480384TRLO0.1.1

11:40:23

GMT

57

1.961

GBP

AQXE

00472481604TRLO0.1.1

11:42:39

GMT

320

1.961

GBP

BATE

00472481937TRLO0.1.1

11:43:44

GMT

436

1.960

GBP

XLON

00472482214TRLO0.1.1

11:44:49

GMT

273

1.962

GBP

CHIX

00472482492TRLO0.1.1

11:45:12

GMT

74

1.962

GBP

TRQX

00472482588TRLO0.1.1

11:48:01

GMT

57

1.961

GBP

AQXE

00472483061TRLO0.1.1

11:48:41

GMT

331

1.961

GBP

XLON

00472483180TRLO0.1.1

11:48:41

GMT

553

1.961

GBP

XLON

00472483181TRLO0.1.1

11:53:41

GMT

273

1.961

GBP

CHIX

00472484110TRLO0.1.1

11:53:41

GMT

74

1.961

GBP

TRQX

00472484111TRLO0.1.1

11:55:12

GMT

320

1.960

GBP

BATE

00472484350TRLO0.1.1

11:55:12

GMT

660

1.960

GBP

XLON

00472484351TRLO0.1.1

11:55:39

GMT

57

1.962

GBP

AQXE

00472484438TRLO0.1.1

11:59:06

GMT

74

1.961

GBP

TRQX

00472484971TRLO0.1.1

11:59:06

GMT

110

1.960

GBP

XLON

00472484973TRLO0.1.1

11:59:06

GMT

550

1.960

GBP

XLON

00472484972TRLO0.1.1

12:00:17

GMT

273

1.961

GBP

CHIX

00472485185TRLO0.1.1

12:00:35

GMT

320

1.960

GBP

BATE

00472485245TRLO0.1.1

12:01:21

GMT

119

1.961

GBP

XLON

00472485323TRLO0.1.1

12:01:21

GMT

144

1.961

GBP

XLON

00472485322TRLO0.1.1

12:01:21

GMT

397

1.961

GBP

XLON

00472485324TRLO0.1.1

12:01:21

GMT

57

1.962

GBP

AQXE

00472485327TRLO0.1.1

12:02:04

GMT

74

1.960

GBP

TRQX

00472485424TRLO0.1.1

12:03:22

GMT

660

1.962

GBP

XLON

00472485576TRLO0.1.1

12:05:14

GMT

273

1.961

GBP

CHIX

00472485821TRLO0.1.1

12:05:37

GMT

1320

1.962

GBP

XLON

00472485873TRLO0.1.1

12:06:52

GMT

74

1.961

GBP

TRQX

00472485961TRLO0.1.1

12:06:52

GMT

57

1.962

GBP

AQXE

00472485962TRLO0.1.1

12:07:43

GMT

273

1.960

GBP

CHIX

00472486175TRLO0.1.1

12:09:26

GMT

640

1.959

GBP

BATE

00472486369TRLO0.1.1

12:11:56

GMT

57

1.960

GBP

AQXE

00472486644TRLO0.1.1

12:17:19

GMT

273

1.962

GBP

CHIX

00472487272TRLO0.1.1

12:17:19

GMT

660

1.962

GBP

XLON

00472487273TRLO0.1.1

12:17:19

GMT

74

1.962

GBP

TRQX

00472487274TRLO0.1.1

12:20:24

GMT

74

1.962

GBP

TRQX

00472487567TRLO0.1.1

12:20:24

GMT

1320

1.962

GBP

XLON

00472487566TRLO0.1.1

12:20:25

GMT

273

1.962

GBP

CHIX

00472487574TRLO0.1.1

12:27:41

GMT

273

1.968

GBP

CHIX

00472488304TRLO0.1.1

12:27:58

GMT

74

1.969

GBP

TRQX

00472488325TRLO0.1.1

12:28:32

GMT

1320

1.968

GBP

XLON

00472488429TRLO0.1.1

12:30:49

GMT

660

1.968

GBP

XLON

00472488727TRLO0.1.1

12:34:00

GMT

3

1.968

GBP

TRQX

00472489115TRLO0.1.1

12:34:00

GMT

71

1.969

GBP

TRQX

00472489116TRLO0.1.1

12:34:03

GMT

57

1.967

GBP

AQXE

00472489126TRLO0.1.1

12:34:03

GMT

57

1.967

GBP

AQXE

00472489127TRLO0.1.1

12:34:05

GMT

10

1.968

GBP

BATE

00472489129TRLO0.1.1

12:34:05

GMT

310

1.968

GBP

BATE

00472489131TRLO0.1.1

12:36:06

GMT

139

1.968

GBP

XLON

00472489407TRLO0.1.1

12:36:06

GMT

139

1.968

GBP

XLON

00472489408TRLO0.1.1

12:36:06

GMT

150

1.968

GBP

XLON

00472489409TRLO0.1.1

12:36:06

GMT

232

1.968

GBP

XLON

00472489410TRLO0.1.1

12:36:54

GMT

4

1.968

GBP

BATE

00472489462TRLO0.1.1

12:36:54

GMT

316

1.968

GBP

BATE

00472489463TRLO0.1.1

12:36:56

GMT

1

1.968

GBP

CHIX

00472489464TRLO0.1.1

12:36:56

GMT

272

1.968

GBP

CHIX

00472489465TRLO0.1.1

12:39:01

GMT

640

1.968

GBP

BATE

00472489711TRLO0.1.1

12:41:11

GMT

660

1.968

GBP

XLON

00472489947TRLO0.1.1

12:41:11

GMT

75

1.967

GBP

AQXE

00472489948TRLO0.1.1

12:44:02

GMT

320

1.968

GBP

BATE

00472490328TRLO0.1.1

12:44:11

GMT

39

1.967

GBP

AQXE

00472490343TRLO0.1.1

12:44:11

GMT

273

1.967

GBP

CHIX

00472490344TRLO0.1.1

12:44:11

GMT

74

1.967

GBP

TRQX

00472490345TRLO0.1.1

12:44:21

GMT

537

1.966

GBP

XLON

00472490359TRLO0.1.1

12:44:21

GMT

123

1.967

GBP

XLON

00472490360TRLO0.1.1

12:49:18

GMT

639

1.967

GBP

XLON

00472490952TRLO0.1.1

12:49:18

GMT

21

1.967

GBP

XLON

00472490953TRLO0.1.1

12:49:18

GMT

57

1.967

GBP

AQXE

00472490954TRLO0.1.1

12:50:25

GMT

74

1.966

GBP

TRQX

00472491054TRLO0.1.1

12:52:57

GMT

5

1.966

GBP

BATE

00472491369TRLO0.1.1

12:52:57

GMT

96

1.966

GBP

BATE

00472491370TRLO0.1.1

12:52:57

GMT

219

1.968

GBP

BATE

00472491371TRLO0.1.1

12:55:56

GMT

273

1.966

GBP

CHIX

00472491573TRLO0.1.1

12:55:56

GMT

660

1.966

GBP

XLON

00472491574TRLO0.1.1

12:56:08

GMT

57

1.966

GBP

AQXE

00472491609TRLO0.1.1

12:58:59

GMT

74

1.966

GBP

TRQX

00472491921TRLO0.1.1

12:59:34

GMT

155

1.966

GBP

XLON

00472492016TRLO0.1.1

12:59:34

GMT

185

1.966

GBP

XLON

00472492017TRLO0.1.1

12:59:34

GMT

320

1.966

GBP

XLON

00472492018TRLO0.1.1

13:07:12

GMT

74

1.967

GBP

TRQX

00472493309TRLO0.1.1

13:07:24

GMT

273

1.967

GBP

CHIX

00472493327TRLO0.1.1

13:09:23

GMT

273

1.967

GBP

CHIX

00472493489TRLO0.1.1

13:14:22

GMT

74

1.967

GBP

TRQX

00472494182TRLO0.1.1

13:14:31

GMT

181

1.967

GBP

XLON

00472494209TRLO0.1.1

13:14:31

GMT

5

1.967

GBP

XLON

00472494210TRLO0.1.1

13:14:31

GMT

474

1.967

GBP

XLON

00472494211TRLO0.1.1

13:16:00

GMT

320

1.967

GBP

BATE

00472494327TRLO0.1.1

13:16:00

GMT

320

1.967

GBP

BATE

00472494328TRLO0.1.1

13:16:46

GMT

158

1.967

GBP

XLON

00472494416TRLO0.1.1

13:16:46

GMT

457

1.967

GBP

XLON

00472494417TRLO0.1.1

13:16:46

GMT

45

1.967

GBP

XLON

00472494418TRLO0.1.1

13:18:12

GMT

320

1.967

GBP

BATE

00472494597TRLO0.1.1

13:18:25

GMT

273

1.967

GBP

CHIX

00472494639TRLO0.1.1

13:18:39

GMT

1320

1.967

GBP

XLON

00472494663TRLO0.1.1

13:30:20

GMT

660

1.971

GBP

XLON

00472496113TRLO0.1.1

13:30:20

GMT

1320

1.971

GBP

XLON

00472496112TRLO0.1.1

13:30:34

GMT

273

1.971

GBP

CHIX

00472496191TRLO0.1.1

13:33:04

GMT

273

1.972

GBP

CHIX

00472496478TRLO0.1.1

13:35:21

GMT

273

1.972

GBP

CHIX

00472496773TRLO0.1.1

13:40:04

GMT

61

1.972

GBP

CHIX

00472497077TRLO0.1.1

13:40:04

GMT

212

1.972

GBP

CHIX

00472497078TRLO0.1.1

13:41:55

GMT

57

1.971

GBP

AQXE

00472497327TRLO0.1.1

13:41:55

GMT

171

1.971

GBP

AQXE

00472497328TRLO0.1.1

13:41:55

GMT

57

1.971

GBP

AQXE

00472497329TRLO0.1.1

13:41:55

GMT

57

1.971

GBP

AQXE

00472497330TRLO0.1.1

13:41:55

GMT

660

1.971

GBP

XLON

00472497331TRLO0.1.1

13:41:55

GMT

660

1.971

GBP

XLON

00472497333TRLO0.1.1

13:41:55

GMT

660

1.971

GBP

XLON

00472497334TRLO0.1.1

13:41:55

GMT

1320

1.971

GBP

XLON

00472497332TRLO0.1.1

13:41:55

GMT

297

1.970

GBP

BATE

00472497336TRLO0.1.1

13:41:55

GMT

320

1.970

GBP

BATE

00472497337TRLO0.1.1

13:41:55

GMT

343

1.970

GBP

BATE

00472497335TRLO0.1.1

13:41:55

GMT

74

1.970

GBP

TRQX

00472497340TRLO0.1.1

13:41:55

GMT

74

1.970

GBP

TRQX

00472497341TRLO0.1.1

13:41:55

GMT

320

1.970

GBP

BATE

00472497338TRLO0.1.1

13:41:55

GMT

320

1.970

GBP

BATE

00472497339TRLO0.1.1

13:41:55

GMT

74

1.970

GBP

TRQX

00472497342TRLO0.1.1

13:41:55

GMT

74

1.970

GBP

TRQX

00472497343TRLO0.1.1

13:43:59

GMT

74

1.970

GBP

TRQX

00472497512TRLO0.1.1

13:45:28

GMT

273

1.970

GBP

CHIX

00472497649TRLO0.1.1

13:45:33

GMT

352

1.970

GBP

XLON

00472497659TRLO0.1.1

13:45:33

GMT

308

1.970

GBP

XLON

00472497660TRLO0.1.1

13:47:53

GMT

660

1.970

GBP

XLON

00472497873TRLO0.1.1

13:48:05

GMT

10

1.969

GBP

TRQX

00472497892TRLO0.1.1

13:48:05

GMT

64

1.970

GBP

TRQX

00472497893TRLO0.1.1

13:48:07

GMT

35

1.968

GBP

AQXE

00472497895TRLO0.1.1

13:49:34

GMT

320

1.970

GBP

BATE

00472498030TRLO0.1.1

13:50:27

GMT

273

1.968

GBP

CHIX

00472498138TRLO0.1.1

13:50:27

GMT

660

1.968

GBP

XLON

00472498139TRLO0.1.1

13:52:10

GMT

57

1.968

GBP

AQXE

00472498376TRLO0.1.1

13:52:10

GMT

79

1.968

GBP

AQXE

00472498375TRLO0.1.1

13:52:51

GMT

660

1.968

GBP

XLON

00472498411TRLO0.1.1

13:52:56

GMT

74

1.968

GBP

TRQX

00472498448TRLO0.1.1

13:54:00

GMT

199

1.969

GBP

BATE

00472498556TRLO0.1.1

13:54:00

GMT

9

1.969

GBP

BATE

00472498557TRLO0.1.1

13:55:15

GMT

660

1.969

GBP

XLON

00472498677TRLO0.1.1

13:56:01

GMT

273

1.969

GBP

CHIX

00472498810TRLO0.1.1

13:56:01

GMT

112

1.969

GBP

BATE

00472498811TRLO0.1.1

13:56:02

GMT

4

1.968

GBP

AQXE

00472498812TRLO0.1.1

13:56:39

GMT

53

1.968

GBP

AQXE

00472498891TRLO0.1.1

13:57:16

GMT

74

1.968

GBP

TRQX

00472498984TRLO0.1.1

13:58:28

GMT

194

1.968

GBP

XLON

00472499102TRLO0.1.1

13:58:28

GMT

141

1.968

GBP

XLON

00472499103TRLO0.1.1

13:58:28

GMT

141

1.968

GBP

XLON

00472499104TRLO0.1.1

13:58:28

GMT

184

1.968

GBP

XLON

00472499105TRLO0.1.1

13:59:27

GMT

320

1.969

GBP

BATE

00472499231TRLO0.1.1

14:00:33

GMT

57

1.968

GBP

AQXE

00472499517TRLO0.1.1

14:00:35

GMT

212

1.967

GBP

CHIX

00472499518TRLO0.1.1

14:02:06

GMT

660

1.969

GBP

XLON

00472499721TRLO0.1.1

14:03:28

GMT

74

1.968

GBP

TRQX

00472499881TRLO0.1.1

14:05:34

GMT

244

1.968

GBP

XLON

00472500326TRLO0.1.1

14:05:34

GMT

172

1.968

GBP

XLON

00472500328TRLO0.1.1

14:05:34

GMT

244

1.968

GBP

XLON

00472500327TRLO0.1.1

14:05:59

GMT

320

1.969

GBP

BATE

00472500412TRLO0.1.1

14:06:05

GMT

334

1.968

GBP

CHIX

00472500427TRLO0.1.1

14:07:40

GMT

2

1.967

GBP

AQXE

00472500885TRLO0.1.1

14:07:40

GMT

55

1.968

GBP

AQXE

00472500886TRLO0.1.1

14:11:06

GMT

74

1.966

GBP

TRQX

00472501344TRLO0.1.1

14:11:12

GMT

91

1.967

GBP

XLON

00472501358TRLO0.1.1

14:11:12

GMT

376

1.967

GBP

XLON

00472501359TRLO0.1.1

14:11:12

GMT

193

1.967

GBP

XLON

00472501360TRLO0.1.1

14:13:29

GMT

320

1.966

GBP

BATE

00472501700TRLO0.1.1

14:13:56

GMT

660

1.966

GBP

XLON

00472501772TRLO0.1.1

14:14:02

GMT

273

1.965

GBP

CHIX

00472501795TRLO0.1.1

14:14:28

GMT

57

1.966

GBP

AQXE

00472501884TRLO0.1.1

14:17:20

GMT

74

1.966

GBP

TRQX

00472502392TRLO0.1.1

14:17:39

GMT

290

1.966

GBP

XLON

00472502436TRLO0.1.1

14:17:39

GMT

4

1.966

GBP

XLON

00472502438TRLO0.1.1

14:17:39

GMT

366

1.966

GBP

XLON

00472502437TRLO0.1.1

14:20:01

GMT

59

1.962

GBP

BATE

00472502774TRLO0.1.1

14:20:01

GMT

261

1.962

GBP

BATE

00472502775TRLO0.1.1

14:20:08

GMT

167

1.962

GBP

CHIX

00472502805TRLO0.1.1

14:20:08

GMT

106

1.962

GBP

CHIX

00472502806TRLO0.1.1

14:20:59

GMT

57

1.963

GBP

AQXE

00472502902TRLO0.1.1

14:21:20

GMT

660

1.962

GBP

XLON

00472502959TRLO0.1.1

14:24:21

GMT

74

1.960

GBP

TRQX

00472503518TRLO0.1.1

14:24:38

GMT

349

1.961

GBP

XLON

00472503600TRLO0.1.1

14:24:38

GMT

147

1.962

GBP

XLON

00472503602TRLO0.1.1

14:24:38

GMT

164

1.962

GBP

XLON

00472503601TRLO0.1.1

14:27:15

GMT

57

1.963

GBP

AQXE

00472504018TRLO0.1.1

14:27:15

GMT

320

1.959

GBP

BATE

00472504019TRLO0.1.1

14:27:15

GMT

273

1.959

GBP

CHIX

00472504020TRLO0.1.1

14:29:17

GMT

660

1.960

GBP

XLON

00472504316TRLO0.1.1

14:30:33

GMT

74

1.959

GBP

TRQX

00472504866TRLO0.1.1

14:32:05

GMT

18

1.959

GBP

AQXE

00472505258TRLO0.1.1

14:32:05

GMT

39

1.959

GBP

AQXE

00472505259TRLO0.1.1

14:32:09

GMT

38

1.959

GBP

CHIX

00472505270TRLO0.1.1

14:32:09

GMT

235

1.959

GBP

CHIX

00472505269TRLO0.1.1

14:32:13

GMT

103

1.959

GBP

XLON

00472505284TRLO0.1.1

14:32:13

GMT

557

1.959

GBP

XLON

00472505285TRLO0.1.1

14:34:23

GMT

74

1.959

GBP

TRQX

00472506019TRLO0.1.1

14:34:23

GMT

320

1.959

GBP

BATE

00472506018TRLO0.1.1

14:34:39

GMT

660

1.959

GBP

XLON

00472506074TRLO0.1.1

14:35:07

GMT

273

1.959

GBP

CHIX

00472506205TRLO0.1.1

14:36:23

GMT

320

1.959

GBP

BATE

00472506534TRLO0.1.1

14:37:07

GMT

660

1.959

GBP

XLON

00472506670TRLO0.1.1

14:38:56

GMT

6

1.959

GBP

AQXE

00472507060TRLO0.1.1

14:39:30

GMT

660

1.959

GBP

XLON

00472507146TRLO0.1.1

14:39:45

GMT

273

1.959

GBP

CHIX

00472507189TRLO0.1.1

14:41:36

GMT

660

1.959

GBP

XLON

00472507607TRLO0.1.1

14:41:36

GMT

51

1.959

GBP

AQXE

00472507608TRLO0.1.1

14:41:36

GMT

320

1.958

GBP

BATE

00472507610TRLO0.1.1

14:41:36

GMT

57

1.959

GBP

AQXE

00472507609TRLO0.1.1

14:41:36

GMT

28

1.958

GBP

TRQX

00472507611TRLO0.1.1

14:41:36

GMT

120

1.958

GBP

TRQX

00472507612TRLO0.1.1

14:41:36

GMT

74

1.958

GBP

TRQX

00472507613TRLO0.1.1

14:41:58

GMT

273

1.957

GBP

CHIX

00472507666TRLO0.1.1

14:43:23

GMT

306

1.958

GBP

XLON

00472508000TRLO0.1.1

14:43:23

GMT

354

1.958

GBP

XLON

00472507999TRLO0.1.1

14:43:44

GMT

320

1.958

GBP

BATE

00472508057TRLO0.1.1

14:43:44

GMT

57

1.958

GBP

AQXE

00472508058TRLO0.1.1

14:44:19

GMT

273

1.957

GBP

CHIX

00472508182TRLO0.1.1

14:45:13

GMT

1320

1.958

GBP

XLON

00472508362TRLO0.1.1

14:45:23

GMT

74

1.958

GBP

TRQX

00472508389TRLO0.1.1

14:46:08

GMT

16

1.958

GBP

BATE

00472508577TRLO0.1.1

14:46:08

GMT

43

1.958

GBP

BATE

00472508576TRLO0.1.1

14:46:08

GMT

159

1.958

GBP

BATE

00472508578TRLO0.1.1

14:47:35

GMT

273

1.958

GBP

CHIX

00472508890TRLO0.1.1

14:47:35

GMT

205

1.959

GBP

XLON

00472508889TRLO0.1.1

14:47:35

GMT

180

1.959

GBP

XLON

00472508891TRLO0.1.1

14:47:35

GMT

275

1.959

GBP

XLON

00472508892TRLO0.1.1

14:48:24

GMT

320

1.959

GBP

BATE

00472509091TRLO0.1.1

14:49:52

GMT

273

1.959

GBP

CHIX

00472509568TRLO0.1.1

14:49:52

GMT

74

1.959

GBP

TRQX

00472509569TRLO0.1.1

14:49:55

GMT

1320

1.959

GBP

XLON

00472509578TRLO0.1.1

14:49:55

GMT

660

1.957

GBP

XLON

00472509582TRLO0.1.1

14:49:55

GMT

57

1.958

GBP

AQXE

00472509580TRLO0.1.1

14:49:55

GMT

57

1.958

GBP

AQXE

00472509581TRLO0.1.1

14:50:12

GMT

422

1.957

GBP

BATE

00472509711TRLO0.1.1

14:50:59

GMT

57

1.956

GBP

AQXE

00472509858TRLO0.1.1

14:52:05

GMT

2

1.956

GBP

TRQX

00472510118TRLO0.1.1

14:53:18

GMT

660

1.956

GBP

XLON

00472510399TRLO0.1.1

14:53:48

GMT

320

1.957

GBP

BATE

00472510550TRLO0.1.1

14:53:48

GMT

72

1.957

GBP

TRQX

00472510551TRLO0.1.1

14:53:49

GMT

273

1.956

GBP

CHIX

00472510553TRLO0.1.1

14:55:43

GMT

660

1.960

GBP

XLON

00472511041TRLO0.1.1

14:57:48

GMT

166

1.961

GBP

XLON

00472511898TRLO0.1.1

14:57:48

GMT

494

1.961

GBP

XLON

00472511899TRLO0.1.1

14:58:04

GMT

74

1.960

GBP

TRQX

00472511955TRLO0.1.1

14:58:13

GMT

273

1.960

GBP

CHIX

00472511981TRLO0.1.1

15:06:35

GMT

546

1.970

GBP

CHIX

00472518153TRLO0.1.1

15:06:35

GMT

273

1.970

GBP

CHIX

00472518154TRLO0.1.1

15:06:35

GMT

660

1.970

GBP

XLON

00472518156TRLO0.1.1

15:06:35

GMT

1320

1.970

GBP

XLON

00472518155TRLO0.1.1

15:06:35

GMT

101

1.970

GBP

XLON

00472518158TRLO0.1.1

15:06:35

GMT

1219

1.970

GBP

XLON

00472518157TRLO0.1.1

15:14:04

GMT

320

1.980

GBP

BATE

00472520656TRLO0.1.1

15:14:04

GMT

1280

1.980

GBP

BATE

00472520657TRLO0.1.1

15:14:08

GMT

222

1.980

GBP

TRQX

00472520688TRLO0.1.1

15:16:32

GMT

320

1.980

GBP

BATE

00472521391TRLO0.1.1

15:16:37

GMT

74

1.980

GBP

TRQX

00472521444TRLO0.1.1

15:18:34

GMT

74

1.980

GBP

TRQX

00472522128TRLO0.1.1

15:20:22

GMT

273

1.982

GBP

CHIX

00472522607TRLO0.1.1

15:20:22

GMT

273

1.982

GBP

CHIX

00472522608TRLO0.1.1

15:20:22

GMT

660

1.982

GBP

XLON

00472522609TRLO0.1.1

15:20:22

GMT

74

1.982

GBP

TRQX

00472522612TRLO0.1.1

15:20:22

GMT

1160

1.982

GBP

XLON

00472522610TRLO0.1.1

15:20:22

GMT

1480

1.982

GBP

XLON

00472522611TRLO0.1.1

15:20:23

GMT

57

1.981

GBP

AQXE

00472522621TRLO0.1.1

15:20:23

GMT

342

1.981

GBP

AQXE

00472522620TRLO0.1.1

15:20:50

GMT

320

1.989

GBP

BATE

00472522747TRLO0.1.1

15:20:52

GMT

660

1.987

GBP

XLON

00472522756TRLO0.1.1

15:21:25

GMT

273

1.986

GBP

CHIX

00472522898TRLO0.1.1

15:21:39

GMT

57

1.986

GBP

AQXE

00472523036TRLO0.1.1

15:22:16

GMT

74

1.987

GBP

TRQX

00472523209TRLO0.1.1

15:22:41

GMT

6

1.985

GBP

XLON

00472523317TRLO0.1.1

15:22:41

GMT

654

1.985

GBP

XLON

00472523316TRLO0.1.1

15:24:07

GMT

320

1.987

GBP

BATE

00472523625TRLO0.1.1

15:24:14

GMT

273

1.987

GBP

CHIX

00472523629TRLO0.1.1

15:25:49

GMT

639

1.987

GBP

XLON

00472524872TRLO0.1.1

15:25:49

GMT

21

1.987

GBP

XLON

00472524873TRLO0.1.1

15:25:49

GMT

74

1.987

GBP

TRQX

00472524874TRLO0.1.1

15:30:39

GMT

273

1.989

GBP

CHIX

00472526107TRLO0.1.1

15:31:57

GMT

273

1.988

GBP

CHIX

00472526339TRLO0.1.1

15:31:57

GMT

9

1.988

GBP

XLON

00472526341TRLO0.1.1

15:31:57

GMT

651

1.988

GBP

XLON

00472526340TRLO0.1.1

15:31:57

GMT

660

1.988

GBP

XLON

00472526342TRLO0.1.1

15:31:57

GMT

660

1.988

GBP

XLON

00472526343TRLO0.1.1

15:32:35

GMT

114

1.988

GBP

AQXE

00472526549TRLO0.1.1

15:32:35

GMT

57

1.988

GBP

AQXE

00472526550TRLO0.1.1

15:34:51

GMT

320

1.988

GBP

BATE

00472526998TRLO0.1.1

15:34:51

GMT

320

1.988

GBP

BATE

00472526999TRLO0.1.1

15:34:51

GMT

74

1.988

GBP

TRQX

00472527000TRLO0.1.1

15:34:51

GMT

74

1.988

GBP

TRQX

00472527001TRLO0.1.1

15:34:56

GMT

341

1.988

GBP

XLON

00472527020TRLO0.1.1

15:34:56

GMT

430

1.988

GBP

XLON

00472527019TRLO0.1.1

15:34:56

GMT

549

1.988

GBP

XLON

00472527021TRLO0.1.1

15:35:39

GMT

273

1.987

GBP

CHIX

00472527185TRLO0.1.1

15:36:23

GMT

57

1.988

GBP

AQXE

00472527334TRLO0.1.1

15:36:23

GMT

320

1.986

GBP

BATE

00472527335TRLO0.1.1

15:37:39

GMT

660

1.986

GBP

XLON

00472527678TRLO0.1.1

15:39:09

GMT

57

1.987

GBP

AQXE

00472527974TRLO0.1.1

15:40:40

GMT

74

1.988

GBP

TRQX

00472528241TRLO0.1.1

15:40:40

GMT

273

1.988

GBP

CHIX

00472528240TRLO0.1.1

15:40:40

GMT

660

1.988

GBP

XLON

00472528242TRLO0.1.1

15:42:38

GMT

74

1.988

GBP

TRQX

00472528755TRLO0.1.1

15:42:52

GMT

264

1.988

GBP

XLON

00472528809TRLO0.1.1

15:42:52

GMT

396

1.988

GBP

XLON

00472528808TRLO0.1.1

15:45:11

GMT

320

1.994

GBP

BATE

00472529516TRLO0.1.1

15:45:11

GMT

100

1.994

GBP

BATE

00472529518TRLO0.1.1

15:45:11

GMT

220

1.994

GBP

BATE

00472529517TRLO0.1.1

15:45:11

GMT

273

1.994

GBP

CHIX

00472529519TRLO0.1.1

15:45:11

GMT

660

1.994

GBP

XLON

00472529520TRLO0.1.1

15:45:29

GMT

57

1.993

GBP

AQXE

00472529579TRLO0.1.1

15:46:54

GMT

273

1.992

GBP

CHIX

00472529859TRLO0.1.1

15:46:56

GMT

385

1.993

GBP

XLON

00472529868TRLO0.1.1

15:46:56

GMT

123

1.993

GBP

XLON

00472529869TRLO0.1.1

15:46:56

GMT

152

1.993

GBP

XLON

00472529870TRLO0.1.1

15:46:59

GMT

74

1.993

GBP

TRQX

00472529893TRLO0.1.1

15:47:25

GMT

320

1.993

GBP

BATE

00472529982TRLO0.1.1

15:48:46

GMT

660

1.991

GBP

XLON

00472530204TRLO0.1.1

15:48:55

GMT

57

1.992

GBP

AQXE

00472530225TRLO0.1.1

15:48:55

GMT

57

1.992

GBP

AQXE

00472530226TRLO0.1.1

15:49:15

GMT

74

1.993

GBP

TRQX

00472530275TRLO0.1.1

15:49:23

GMT

320

1.993

GBP

BATE

00472530310TRLO0.1.1

15:50:42

GMT

660

1.990

GBP

XLON

00472530648TRLO0.1.1

15:50:42

GMT

152

1.990

GBP

XLON

00472530649TRLO0.1.1

15:50:42

GMT

39

1.990

GBP

CHIX

00472530650TRLO0.1.1

15:50:42

GMT

508

1.990

GBP

XLON

00472530651TRLO0.1.1

15:51:22

GMT

57

1.991

GBP

AQXE

00472530812TRLO0.1.1

15:51:31

GMT

74

1.993

GBP

TRQX

00472530826TRLO0.1.1

15:51:59

GMT

320

1.992

GBP

BATE

00472530899TRLO0.1.1

15:52:46

GMT

273

1.991

GBP

CHIX

00472531058TRLO0.1.1

15:53:17

GMT

462

1.991

GBP

XLON

00472531185TRLO0.1.1

15:54:30

GMT

226

1.992

GBP

CHIX

00472531449TRLO0.1.1

15:54:30

GMT

74

1.993

GBP

TRQX

00472531450TRLO0.1.1

15:54:30

GMT

8

1.992

GBP

CHIX

00472531451TRLO0.1.1

15:54:31

GMT

198

1.991

GBP

XLON

00472531453TRLO0.1.1

15:55:39

GMT

57

1.991

GBP

AQXE

00472531680TRLO0.1.1

15:55:39

GMT

320

1.991

GBP

BATE

00472531681TRLO0.1.1

15:56:38

GMT

660

1.996

GBP

XLON

00472531953TRLO0.1.1

15:56:39

GMT

273

1.996

GBP

CHIX

00472531955TRLO0.1.1

15:57:47

GMT

29

1.995

GBP

XLON

00472532153TRLO0.1.1

15:57:47

GMT

631

1.995

GBP

XLON

00472532152TRLO0.1.1

15:59:14

GMT

422

1.995

GBP

XLON

00472532463TRLO0.1.1

15:59:44

GMT

5

1.998

GBP

AQXE

00472532639TRLO0.1.1

16:00:11

GMT

1

1.998

GBP

AQXE

00472532902TRLO0.1.1

16:00:11

GMT

1

1.998

GBP

AQXE

00472532910TRLO0.1.1

16:00:18

GMT

146

1.998

GBP

CHIX

00472532955TRLO0.1.1

16:00:18

GMT

127

1.998

GBP

CHIX

00472532957TRLO0.1.1

16:01:26

GMT

13

1.998

GBP

BATE

00472533255TRLO0.1.1

16:01:26

GMT

13

1.998

GBP

BATE

00472533256TRLO0.1.1

16:01:26

GMT

148

1.998

GBP

TRQX

00472533258TRLO0.1.1

16:01:26

GMT

294

1.998

GBP

BATE

00472533257TRLO0.1.1

16:01:26

GMT

50

1.998

GBP

AQXE

00472533259TRLO0.1.1

16:01:54

GMT

627

1.997

GBP

XLON

00472533371TRLO0.1.1

16:01:54

GMT

33

1.997

GBP

XLON

00472533372TRLO0.1.1

16:03:20

GMT

273

1.998

GBP

CHIX

00472533864TRLO0.1.1

16:03:44

GMT

320

1.998

GBP

BATE

00472533955TRLO0.1.1

16:04:03

GMT

660

1.998

GBP

XLON

00472534069TRLO0.1.1

16:04:09

GMT

57

1.998

GBP

AQXE

00472534095TRLO0.1.1

16:04:09

GMT

74

1.998

GBP

TRQX

00472534096TRLO0.1.1

16:04:35

GMT

660

1.997

GBP

XLON

00472534207TRLO0.1.1

16:05:54

GMT

320

1.998

GBP

BATE

00472534596TRLO0.1.1

16:06:01

GMT

273

1.997

GBP

CHIX

00472534624TRLO0.1.1

16:06:07

GMT

57

1.998

GBP

AQXE

00472534662TRLO0.1.1

16:07:00

GMT

660

1.994

GBP

XLON

00472534998TRLO0.1.1

16:08:18

GMT

57

1.994

GBP

AQXE

00472535397TRLO0.1.1

16:08:58

GMT

660

1.994

GBP

XLON

00472535539TRLO0.1.1

16:10:13

GMT

320

1.993

GBP

BATE

00472535869TRLO0.1.1

16:10:36

GMT

5

1.994

GBP

CHIX

00472535967TRLO0.1.1

16:11:00

GMT

358

1.993

GBP

XLON

00472536054TRLO0.1.1

16:11:00

GMT

48

1.994

GBP

TRQX

00472536056TRLO0.1.1

16:11:00

GMT

57

1.994

GBP

AQXE

00472536057TRLO0.1.1

16:11:00

GMT

268

1.994

GBP

CHIX

00472536055TRLO0.1.1

16:11:35

GMT

32

1.993

GBP

XLON

00472536244TRLO0.1.1

16:11:35

GMT

26

1.994

GBP

TRQX

00472536246TRLO0.1.1

16:11:35

GMT

74

1.994

GBP

TRQX

00472536245TRLO0.1.1

16:13:09

GMT

57

1.994

GBP

AQXE

00472536885TRLO0.1.1

16:13:20

GMT

273

1.994

GBP

CHIX

00472536936TRLO0.1.1

16:13:20

GMT

273

1.994

GBP

CHIX

00472536937TRLO0.1.1

16:13:24

GMT

225

1.994

GBP

XLON

00472536949TRLO0.1.1

16:13:24

GMT

435

1.994

GBP

XLON

00472536950TRLO0.1.1

16:13:26

GMT

320

1.993

GBP

BATE

00472536951TRLO0.1.1

16:13:26

GMT

320

1.993

GBP

BATE

00472536952TRLO0.1.1

16:13:53

GMT

148

1.994

GBP

TRQX

00472537092TRLO0.1.1

16:14:52

GMT

207

1.994

GBP

XLON

00472537354TRLO0.1.1

16:14:52

GMT

453

1.994

GBP

XLON

00472537353TRLO0.1.1

16:15:31

GMT

208

1.993

GBP

AQXE

00472537615TRLO0.1.1

16:15:42

GMT

1828

1.992

GBP

XLON

00472537662TRLO0.1.1

16:15:42

GMT

2894

1.992

GBP

XLON

00472537663TRLO0.1.1

16:15:42

GMT

914

1.993

GBP

CHIX

00472537661TRLO0.1.1

16:15:47

GMT

547

1.993

GBP

BATE

00472537713TRLO0.1.1

16:15:47

GMT

568

1.993

GBP

BATE

00472537714TRLO0.1.1

16:15:57

GMT

236

1.993

GBP

TRQX

00472537758TRLO0.1.1

16:17:35

GMT

1509

1.991

GBP

XLON

00472538133TRLO0.1.1

16:18:17

GMT

419

1.993

GBP

BATE

00472538301TRLO0.1.1

16:19:18

GMT

233

1.991

GBP

CHIX

00472538574TRLO0.1.1

16:19:19

GMT

196

1.991

GBP

CHIX

00472538580TRLO0.1.1

16:19:34

GMT

122

1.991

GBP

AQXE

00472538630TRLO0.1.1

16:19:34

GMT

140

1.991

GBP

TRQX

00472538631TRLO0.1.1

16:20:06

GMT

1584

1.991

GBP

XLON

00472538774TRLO0.1.1

16:20:06

GMT

305

1.992

GBP

BATE

00472538775TRLO0.1.1

16:21:25

GMT

406

1.991

GBP

CHIX

00472539292TRLO0.1.1

16:22:25

GMT

109

1.993

GBP

TRQX

00472539762TRLO0.1.1

16:22:35

GMT

418

1.994

GBP

BATE

00472539798TRLO0.1.1

16:22:36

GMT

1400

1.993

GBP

XLON

00472539801TRLO0.1.1

16:22:36

GMT

134

1.993

GBP

XLON

00472539802TRLO0.1.1

16:23:05

GMT

222

1.992

GBP

CHIX

00472539961TRLO0.1.1

16:24:29

GMT

1167

1.993

GBP

XLON

00472540328TRLO0.1.1

16:24:35

GMT

143

1.991

GBP

AQXE

00472540423TRLO0.1.1

16:24:41

GMT

348

1.993

GBP

BATE

00472540441TRLO0.1.1

16:24:50

GMT

1

1.992

GBP

TRQX

00472540496TRLO0.1.1

16:25:13

GMT

45

1.991

GBP

BATE

00472540751TRLO0.1.1

16:25:13

GMT

321

1.991

GBP

CHIX

00472540752TRLO0.1.1

16:26:01

GMT

43

1.988

GBP

AQXE

00472541153TRLO0.1.1

16:26:45

GMT

147

1.991

GBP

TRQX

00472541532TRLO0.1.1

16:28:07

GMT

13

1.986

GBP

XLON

00472542171TRLO0.1.1

16:28:07

GMT

1482

1.986

GBP

XLON

00472542172TRLO0.1.1

16:28:36

GMT

192

1.985

GBP

BATE

00472542295TRLO0.1.1

16:28:42

GMT

126

1.985

GBP

CHIX

00472542336TRLO0.1.1

16:28:54

GMT

14

1.985

GBP

AQXE

00472542450TRLO0.1.1

 

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