
International Workplace Group plc - Transaction in Own Shares | ||||||
18 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 17 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 19,337,355 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
| | | | | | |
Following cancellation of the Shares the Company will have 1,016,608,831 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: | | 17 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 | ||
London Stock Exchange | 118,783 | 1.9877 | 1.9660 | 1.9990 | ||
CBOE CXE | 28,682 | 1.9879 | 1.9670 | 1.9970 | ||
CBOE BXE | 32,963 | 1.9876 | 1.9700 | 1.9960 | ||
Turquoise Services Limited | 7,423 | 1.9874 | 1.9650 | 1.9960 | ||
Aquis Exchange | 5,778 | 1.9880 | 1.9670 | 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 |
08:03:13 | GMT | 536 | 1.979 | GBP | XLON | 00472629682TRLO0.1.1 |
08:03:13 | GMT | 111 | 1.979 | GBP | XLON | 00472629683TRLO0.1.1 |
08:05:32 | GMT | 281 | 1.982 | GBP | CHIX | 00472630893TRLO0.1.1 |
08:05:52 | GMT | 433 | 1.977 | GBP | XLON | 00472631010TRLO0.1.1 |
08:05:52 | GMT | 130 | 1.977 | GBP | XLON | 00472631011TRLO0.1.1 |
08:05:52 | GMT | 84 | 1.978 | GBP | XLON | 00472631012TRLO0.1.1 |
08:08:16 | GMT | 39 | 1.978 | GBP | XLON | 00472631952TRLO0.1.1 |
08:08:16 | GMT | 608 | 1.978 | GBP | XLON | 00472631951TRLO0.1.1 |
08:08:57 | GMT | 116 | 1.979 | GBP | CHIX | 00472632280TRLO0.1.1 |
08:08:57 | GMT | 111 | 1.981 | GBP | CHIX | 00472632281TRLO0.1.1 |
08:08:57 | GMT | 54 | 1.982 | GBP | CHIX | 00472632282TRLO0.1.1 |
08:10:15 | GMT | 647 | 1.978 | GBP | XLON | 00472632738TRLO0.1.1 |
08:13:04 | GMT | 647 | 1.973 | GBP | XLON | 00472633772TRLO0.1.1 |
08:13:18 | GMT | 281 | 1.973 | GBP | CHIX | 00472633890TRLO0.1.1 |
08:15:08 | GMT | 647 | 1.973 | GBP | XLON | 00472634536TRLO0.1.1 |
08:15:40 | GMT | 56 | 1.970 | GBP | AQXE | 00472634755TRLO0.1.1 |
08:15:40 | GMT | 112 | 1.970 | GBP | AQXE | 00472634757TRLO0.1.1 |
08:19:50 | GMT | 31 | 1.970 | GBP | AQXE | 00472636370TRLO0.1.1 |
08:20:12 | GMT | 281 | 1.968 | GBP | CHIX | 00472636553TRLO0.1.1 |
08:20:36 | GMT | 647 | 1.967 | GBP | XLON | 00472636821TRLO0.1.1 |
08:23:35 | GMT | 647 | 1.967 | GBP | XLON | 00472638541TRLO0.1.1 |
08:28:50 | GMT | 36 | 1.967 | GBP | AQXE | 00472640626TRLO0.1.1 |
08:29:17 | GMT | 9 | 1.966 | GBP | XLON | 00472640774TRLO0.1.1 |
08:29:17 | GMT | 270 | 1.966 | GBP | XLON | 00472640771TRLO0.1.1 |
08:29:17 | GMT | 368 | 1.967 | GBP | XLON | 00472640775TRLO0.1.1 |
08:29:17 | GMT | 45 | 1.967 | GBP | AQXE | 00472640776TRLO0.1.1 |
08:29:21 | GMT | 281 | 1.967 | GBP | CHIX | 00472640797TRLO0.1.1 |
08:30:32 | GMT | 216 | 1.965 | GBP | TRQX | 00472641369TRLO0.1.1 |
08:30:32 | GMT | 144 | 1.965 | GBP | TRQX | 00472641370TRLO0.1.1 |
08:35:45 | GMT | 500 | 1.968 | GBP | XLON | 00472643768TRLO0.1.1 |
08:35:45 | GMT | 147 | 1.969 | GBP | XLON | 00472643769TRLO0.1.1 |
08:38:35 | GMT | 70 | 1.969 | GBP | CHIX | 00472644907TRLO0.1.1 |
08:38:35 | GMT | 211 | 1.969 | GBP | CHIX | 00472644908TRLO0.1.1 |
08:39:19 | GMT | 647 | 1.969 | GBP | XLON | 00472645096TRLO0.1.1 |
08:42:25 | GMT | 100 | 1.970 | GBP | XLON | 00472646317TRLO0.1.1 |
08:42:25 | GMT | 547 | 1.970 | GBP | XLON | 00472646318TRLO0.1.1 |
08:44:37 | GMT | 281 | 1.970 | GBP | CHIX | 00472647085TRLO0.1.1 |
08:44:37 | GMT | 1615 | 1.970 | GBP | BATE | 00472647084TRLO0.1.1 |
08:52:31 | GMT | 281 | 1.977 | GBP | CHIX | 00472649999TRLO0.1.1 |
08:56:28 | GMT | 647 | 1.976 | GBP | XLON | 00472651479TRLO0.1.1 |
08:56:31 | GMT | 54 | 1.975 | GBP | BATE | 00472651490TRLO0.1.1 |
08:56:31 | GMT | 269 | 1.975 | GBP | BATE | 00472651491TRLO0.1.1 |
08:56:31 | GMT | 323 | 1.975 | GBP | BATE | 00472651493TRLO0.1.1 |
08:56:31 | GMT | 646 | 1.975 | GBP | BATE | 00472651492TRLO0.1.1 |
08:56:31 | GMT | 72 | 1.975 | GBP | TRQX | 00472651494TRLO0.1.1 |
08:56:31 | GMT | 72 | 1.975 | GBP | TRQX | 00472651496TRLO0.1.1 |
08:56:31 | GMT | 144 | 1.975 | GBP | TRQX | 00472651495TRLO0.1.1 |
08:56:31 | GMT | 18 | 1.975 | GBP | AQXE | 00472651497TRLO0.1.1 |
09:06:33 | GMT | 562 | 1.980 | GBP | CHIX | 00472655823TRLO0.1.1 |
09:08:45 | GMT | 94 | 1.978 | GBP | AQXE | 00472656789TRLO0.1.1 |
09:08:45 | GMT | 56 | 1.978 | GBP | AQXE | 00472656791TRLO0.1.1 |
09:08:45 | GMT | 56 | 1.978 | GBP | AQXE | 00472656792TRLO0.1.1 |
09:08:45 | GMT | 112 | 1.978 | GBP | AQXE | 00472656790TRLO0.1.1 |
09:08:45 | GMT | 647 | 1.978 | GBP | XLON | 00472656793TRLO0.1.1 |
09:08:45 | GMT | 647 | 1.978 | GBP | XLON | 00472656794TRLO0.1.1 |
09:08:45 | GMT | 1294 | 1.978 | GBP | XLON | 00472656795TRLO0.1.1 |
09:08:45 | GMT | 72 | 1.978 | GBP | TRQX | 00472656797TRLO0.1.1 |
09:08:45 | GMT | 647 | 1.978 | GBP | XLON | 00472656796TRLO0.1.1 |
09:08:54 | GMT | 323 | 1.979 | GBP | BATE | 00472656879TRLO0.1.1 |
09:09:58 | GMT | 281 | 1.978 | GBP | CHIX | 00472657194TRLO0.1.1 |
09:10:57 | GMT | 72 | 1.978 | GBP | TRQX | 00472657727TRLO0.1.1 |
09:10:57 | GMT | 1294 | 1.979 | GBP | XLON | 00472657730TRLO0.1.1 |
09:10:59 | GMT | 323 | 1.979 | GBP | BATE | 00472657746TRLO0.1.1 |
09:13:50 | GMT | 8 | 1.979 | GBP | XLON | 00472658802TRLO0.1.1 |
09:13:50 | GMT | 639 | 1.979 | GBP | XLON | 00472658801TRLO0.1.1 |
09:13:59 | GMT | 9 | 1.979 | GBP | TRQX | 00472658856TRLO0.1.1 |
09:13:59 | GMT | 63 | 1.979 | GBP | TRQX | 00472658860TRLO0.1.1 |
09:14:27 | GMT | 12 | 1.979 | GBP | BATE | 00472658984TRLO0.1.1 |
09:17:11 | GMT | 647 | 1.980 | GBP | XLON | 00472660432TRLO0.1.1 |
09:36:24 | GMT | 316 | 1.986 | GBP | XLON | 00472667846TRLO0.1.1 |
09:36:24 | GMT | 1625 | 1.986 | GBP | XLON | 00472667847TRLO0.1.1 |
09:36:24 | GMT | 1391 | 1.986 | GBP | XLON | 00472667848TRLO0.1.1 |
09:36:24 | GMT | 2491 | 1.986 | GBP | XLON | 00472667849TRLO0.1.1 |
09:39:11 | GMT | 647 | 1.986 | GBP | XLON | 00472668968TRLO0.1.1 |
09:39:49 | GMT | 281 | 1.987 | GBP | CHIX | 00472669197TRLO0.1.1 |
09:40:23 | GMT | 56 | 1.988 | GBP | CHIX | 00472669373TRLO0.1.1 |
09:40:23 | GMT | 225 | 1.988 | GBP | CHIX | 00472669372TRLO0.1.1 |
09:40:29 | GMT | 1124 | 1.987 | GBP | CHIX | 00472669396TRLO0.1.1 |
09:40:29 | GMT | 288 | 1.986 | GBP | TRQX | 00472669398TRLO0.1.1 |
09:40:29 | GMT | 280 | 1.987 | GBP | AQXE | 00472669397TRLO0.1.1 |
09:40:29 | GMT | 215 | 1.987 | GBP | BATE | 00472669399TRLO0.1.1 |
09:40:29 | GMT | 108 | 1.988 | GBP | BATE | 00472669400TRLO0.1.1 |
09:40:30 | GMT | 249 | 1.987 | GBP | BATE | 00472669401TRLO0.1.1 |
09:40:30 | GMT | 1031 | 1.988 | GBP | BATE | 00472669402TRLO0.1.1 |
09:42:37 | GMT | 144 | 1.987 | GBP | TRQX | 00472670278TRLO0.1.1 |
09:42:55 | GMT | 281 | 1.987 | GBP | CHIX | 00472670393TRLO0.1.1 |
09:42:59 | GMT | 43 | 1.986 | GBP | BATE | 00472670409TRLO0.1.1 |
09:42:59 | GMT | 112 | 1.987 | GBP | AQXE | 00472670412TRLO0.1.1 |
09:42:59 | GMT | 603 | 1.987 | GBP | BATE | 00472670411TRLO0.1.1 |
09:54:31 | GMT | 396 | 1.993 | GBP | XLON | 00472675658TRLO0.1.1 |
09:55:34 | GMT | 562 | 1.993 | GBP | CHIX | 00472676304TRLO0.1.1 |
09:55:34 | GMT | 898 | 1.993 | GBP | XLON | 00472676305TRLO0.1.1 |
09:55:34 | GMT | 1294 | 1.993 | GBP | XLON | 00472676306TRLO0.1.1 |
09:55:34 | GMT | 144 | 1.993 | GBP | TRQX | 00472676307TRLO0.1.1 |
09:59:37 | GMT | 253 | 1.999 | GBP | XLON | 00472677702TRLO0.1.1 |
09:59:37 | GMT | 394 | 1.999 | GBP | XLON | 00472677703TRLO0.1.1 |
09:59:40 | GMT | 56 | 1.998 | GBP | AQXE | 00472677714TRLO0.1.1 |
09:59:40 | GMT | 112 | 1.998 | GBP | AQXE | 00472677715TRLO0.1.1 |
10:00:24 | GMT | 232 | 1.997 | GBP | CHIX | 00472678031TRLO0.1.1 |
10:00:32 | GMT | 49 | 1.997 | GBP | CHIX | 00472678094TRLO0.1.1 |
10:01:53 | GMT | 63 | 1.998 | GBP | XLON | 00472678603TRLO0.1.1 |
10:01:53 | GMT | 584 | 1.998 | GBP | XLON | 00472678604TRLO0.1.1 |
10:03:44 | GMT | 647 | 1.996 | GBP | XLON | 00472679237TRLO0.1.1 |
10:04:01 | GMT | 56 | 1.998 | GBP | AQXE | 00472679330TRLO0.1.1 |
10:05:42 | GMT | 281 | 1.996 | GBP | CHIX | 00472679895TRLO0.1.1 |
10:06:33 | GMT | 647 | 1.996 | GBP | XLON | 00472680225TRLO0.1.1 |
10:09:46 | GMT | 56 | 1.996 | GBP | AQXE | 00472681256TRLO0.1.1 |
10:09:54 | GMT | 195 | 1.996 | GBP | XLON | 00472681308TRLO0.1.1 |
10:09:54 | GMT | 452 | 1.996 | GBP | XLON | 00472681307TRLO0.1.1 |
10:09:54 | GMT | 323 | 1.993 | GBP | BATE | 00472681309TRLO0.1.1 |
10:09:54 | GMT | 323 | 1.993 | GBP | BATE | 00472681311TRLO0.1.1 |
10:09:54 | GMT | 646 | 1.993 | GBP | BATE | 00472681310TRLO0.1.1 |
10:09:54 | GMT | 72 | 1.993 | GBP | TRQX | 00472681314TRLO0.1.1 |
10:09:54 | GMT | 144 | 1.993 | GBP | TRQX | 00472681313TRLO0.1.1 |
10:09:54 | GMT | 323 | 1.993 | GBP | BATE | 00472681312TRLO0.1.1 |
10:12:22 | GMT | 226 | 1.993 | GBP | CHIX | 00472682129TRLO0.1.1 |
10:13:01 | GMT | 55 | 1.993 | GBP | CHIX | 00472682383TRLO0.1.1 |
10:16:38 | GMT | 294 | 1.991 | GBP | XLON | 00472683567TRLO0.1.1 |
10:16:38 | GMT | 353 | 1.991 | GBP | XLON | 00472683568TRLO0.1.1 |
10:17:20 | GMT | 56 | 1.992 | GBP | AQXE | 00472683767TRLO0.1.1 |
10:17:28 | GMT | 72 | 1.991 | GBP | TRQX | 00472683804TRLO0.1.1 |
10:18:16 | GMT | 44 | 1.990 | GBP | XLON | 00472684008TRLO0.1.1 |
10:18:16 | GMT | 603 | 1.990 | GBP | XLON | 00472684007TRLO0.1.1 |
10:18:54 | GMT | 323 | 1.992 | GBP | BATE | 00472684120TRLO0.1.1 |
10:21:00 | GMT | 234 | 1.991 | GBP | CHIX | 00472684634TRLO0.1.1 |
10:21:01 | GMT | 47 | 1.991 | GBP | CHIX | 00472684642TRLO0.1.1 |
10:23:20 | GMT | 270 | 1.989 | GBP | XLON | 00472685613TRLO0.1.1 |
10:23:20 | GMT | 377 | 1.989 | GBP | XLON | 00472685614TRLO0.1.1 |
10:26:33 | GMT | 56 | 1.991 | GBP | AQXE | 00472686976TRLO0.1.1 |
10:26:46 | GMT | 72 | 1.989 | GBP | TRQX | 00472687114TRLO0.1.1 |
10:29:16 | GMT | 281 | 1.987 | GBP | CHIX | 00472688042TRLO0.1.1 |
10:29:18 | GMT | 323 | 1.987 | GBP | BATE | 00472688091TRLO0.1.1 |
10:29:29 | GMT | 647 | 1.988 | GBP | XLON | 00472688201TRLO0.1.1 |
10:34:37 | GMT | 393 | 1.985 | GBP | XLON | 00472691197TRLO0.1.1 |
10:34:37 | GMT | 48 | 1.985 | GBP | XLON | 00472691199TRLO0.1.1 |
10:34:37 | GMT | 206 | 1.985 | GBP | XLON | 00472691198TRLO0.1.1 |
10:36:02 | GMT | 56 | 1.984 | GBP | AQXE | 00472692106TRLO0.1.1 |
10:38:23 | GMT | 281 | 1.983 | GBP | CHIX | 00472693283TRLO0.1.1 |
10:38:28 | GMT | 72 | 1.984 | GBP | TRQX | 00472693299TRLO0.1.1 |
10:38:28 | GMT | 323 | 1.986 | GBP | BATE | 00472693298TRLO0.1.1 |
10:39:29 | GMT | 647 | 1.985 | GBP | XLON | 00472694122TRLO0.1.1 |
10:42:33 | GMT | 56 | 1.983 | GBP | AQXE | 00472695914TRLO0.1.1 |
10:43:56 | GMT | 323 | 1.986 | GBP | BATE | 00472696671TRLO0.1.1 |
10:51:57 | GMT | 281 | 1.984 | GBP | CHIX | 00472701462TRLO0.1.1 |
10:51:57 | GMT | 144 | 1.984 | GBP | TRQX | 00472701463TRLO0.1.1 |
10:52:05 | GMT | 323 | 1.986 | GBP | BATE | 00472701581TRLO0.1.1 |
10:54:01 | GMT | 106 | 1.983 | GBP | XLON | 00472702465TRLO0.1.1 |
10:54:01 | GMT | 541 | 1.983 | GBP | XLON | 00472702467TRLO0.1.1 |
10:54:01 | GMT | 1294 | 1.983 | GBP | XLON | 00472702466TRLO0.1.1 |
10:54:01 | GMT | 56 | 1.983 | GBP | AQXE | 00472702468TRLO0.1.1 |
10:54:10 | GMT | 281 | 1.980 | GBP | CHIX | 00472702604TRLO0.1.1 |
10:59:53 | GMT | 72 | 1.983 | GBP | TRQX | 00472705526TRLO0.1.1 |
10:59:53 | GMT | 281 | 1.983 | GBP | CHIX | 00472705524TRLO0.1.1 |
10:59:53 | GMT | 1294 | 1.983 | GBP | XLON | 00472705525TRLO0.1.1 |
11:16:25 | GMT | 412 | 1.990 | GBP | XLON | 00472707671TRLO0.1.1 |
11:16:25 | GMT | 180 | 1.990 | GBP | XLON | 00472707674TRLO0.1.1 |
11:16:25 | GMT | 190 | 1.990 | GBP | XLON | 00472707673TRLO0.1.1 |
11:16:25 | GMT | 323 | 1.990 | GBP | XLON | 00472707672TRLO0.1.1 |
11:16:25 | GMT | 178 | 1.990 | GBP | XLON | 00472707675TRLO0.1.1 |
11:16:25 | GMT | 11 | 1.990 | GBP | XLON | 00472707676TRLO0.1.1 |
11:16:27 | GMT | 323 | 1.990 | GBP | BATE | 00472707682TRLO0.1.1 |
11:16:27 | GMT | 646 | 1.990 | GBP | BATE | 00472707681TRLO0.1.1 |
11:16:28 | GMT | 72 | 1.990 | GBP | TRQX | 00472707687TRLO0.1.1 |
11:16:31 | GMT | 562 | 1.989 | GBP | CHIX | 00472707725TRLO0.1.1 |
11:17:30 | GMT | 1294 | 1.987 | GBP | XLON | 00472707906TRLO0.1.1 |
11:19:43 | GMT | 144 | 1.990 | GBP | TRQX | 00472708219TRLO0.1.1 |
11:28:56 | GMT | 523 | 1.988 | GBP | CHIX | 00472709869TRLO0.1.1 |
11:28:56 | GMT | 72 | 1.990 | GBP | TRQX | 00472709870TRLO0.1.1 |
11:38:28 | GMT | 144 | 1.990 | GBP | TRQX | 00472711298TRLO0.1.1 |
11:38:29 | GMT | 320 | 1.989 | GBP | CHIX | 00472711302TRLO0.1.1 |
11:40:53 | GMT | 168 | 1.988 | GBP | AQXE | 00472711832TRLO0.1.1 |
11:40:53 | GMT | 56 | 1.988 | GBP | AQXE | 00472711834TRLO0.1.1 |
11:40:53 | GMT | 56 | 1.988 | GBP | AQXE | 00472711835TRLO0.1.1 |
11:40:53 | GMT | 112 | 1.988 | GBP | AQXE | 00472711833TRLO0.1.1 |
11:40:53 | GMT | 647 | 1.988 | GBP | XLON | 00472711836TRLO0.1.1 |
11:40:53 | GMT | 647 | 1.988 | GBP | XLON | 00472711838TRLO0.1.1 |
11:40:53 | GMT | 1294 | 1.988 | GBP | XLON | 00472711837TRLO0.1.1 |
11:40:53 | GMT | 218 | 1.988 | GBP | XLON | 00472711841TRLO0.1.1 |
11:40:53 | GMT | 429 | 1.988 | GBP | XLON | 00472711842TRLO0.1.1 |
11:40:53 | GMT | 647 | 1.988 | GBP | XLON | 00472711839TRLO0.1.1 |
11:40:53 | GMT | 647 | 1.988 | GBP | XLON | 00472711840TRLO0.1.1 |
11:42:41 | GMT | 281 | 1.992 | GBP | CHIX | 00472712269TRLO0.1.1 |
11:50:17 | GMT | 281 | 1.993 | GBP | CHIX | 00472713416TRLO0.1.1 |
11:50:17 | GMT | 647 | 1.993 | GBP | XLON | 00472713417TRLO0.1.1 |
11:50:17 | GMT | 56 | 1.993 | GBP | AQXE | 00472713419TRLO0.1.1 |
11:50:17 | GMT | 72 | 1.993 | GBP | TRQX | 00472713418TRLO0.1.1 |
11:53:01 | GMT | 969 | 1.991 | GBP | BATE | 00472713722TRLO0.1.1 |
11:53:01 | GMT | 323 | 1.991 | GBP | BATE | 00472713725TRLO0.1.1 |
11:53:01 | GMT | 646 | 1.991 | GBP | BATE | 00472713723TRLO0.1.1 |
11:53:01 | GMT | 647 | 1.992 | GBP | XLON | 00472713724TRLO0.1.1 |
11:53:17 | GMT | 56 | 1.991 | GBP | AQXE | 00472713767TRLO0.1.1 |
11:53:34 | GMT | 72 | 1.991 | GBP | TRQX | 00472713834TRLO0.1.1 |
11:55:34 | GMT | 238 | 1.992 | GBP | XLON | 00472714069TRLO0.1.1 |
11:55:34 | GMT | 409 | 1.992 | GBP | XLON | 00472714070TRLO0.1.1 |
11:56:26 | GMT | 281 | 1.991 | GBP | CHIX | 00472714218TRLO0.1.1 |
11:58:45 | GMT | 480 | 1.992 | GBP | XLON | 00472714561TRLO0.1.1 |
11:58:45 | GMT | 167 | 1.992 | GBP | XLON | 00472714562TRLO0.1.1 |
12:00:37 | GMT | 56 | 1.989 | GBP | AQXE | 00472714849TRLO0.1.1 |
12:00:40 | GMT | 72 | 1.990 | GBP | TRQX | 00472714850TRLO0.1.1 |
12:01:04 | GMT | 647 | 1.988 | GBP | XLON | 00472714894TRLO0.1.1 |
12:01:37 | GMT | 323 | 1.991 | GBP | BATE | 00472714957TRLO0.1.1 |
12:01:39 | GMT | 281 | 1.988 | GBP | CHIX | 00472714958TRLO0.1.1 |
12:03:02 | GMT | 56 | 1.988 | GBP | AQXE | 00472715180TRLO0.1.1 |
12:03:08 | GMT | 72 | 1.988 | GBP | TRQX | 00472715212TRLO0.1.1 |
12:03:14 | GMT | 277 | 1.987 | GBP | XLON | 00472715233TRLO0.1.1 |
12:03:14 | GMT | 151 | 1.987 | GBP | XLON | 00472715234TRLO0.1.1 |
12:03:14 | GMT | 12 | 1.988 | GBP | XLON | 00472715236TRLO0.1.1 |
12:03:14 | GMT | 207 | 1.988 | GBP | XLON | 00472715235TRLO0.1.1 |
12:04:07 | GMT | 323 | 1.988 | GBP | BATE | 00472715403TRLO0.1.1 |
12:07:51 | GMT | 1294 | 1.991 | GBP | XLON | 00472716152TRLO0.1.1 |
12:09:12 | GMT | 72 | 1.990 | GBP | TRQX | 00472716484TRLO0.1.1 |
12:09:12 | GMT | 281 | 1.990 | GBP | CHIX | 00472716483TRLO0.1.1 |
12:17:47 | GMT | 231 | 1.991 | GBP | XLON | 00472717689TRLO0.1.1 |
12:17:47 | GMT | 1063 | 1.991 | GBP | XLON | 00472717688TRLO0.1.1 |
12:24:22 | GMT | 96 | 1.993 | GBP | CHIX | 00472718577TRLO0.1.1 |
12:24:22 | GMT | 185 | 1.993 | GBP | CHIX | 00472718578TRLO0.1.1 |
12:24:22 | GMT | 281 | 1.993 | GBP | CHIX | 00472718579TRLO0.1.1 |
12:24:22 | GMT | 647 | 1.993 | GBP | XLON | 00472718581TRLO0.1.1 |
12:24:22 | GMT | 1294 | 1.993 | GBP | XLON | 00472718580TRLO0.1.1 |
12:26:08 | GMT | 272 | 1.993 | GBP | CHIX | 00472718763TRLO0.1.1 |
12:26:18 | GMT | 9 | 1.993 | GBP | CHIX | 00472718784TRLO0.1.1 |
12:26:18 | GMT | 72 | 1.993 | GBP | TRQX | 00472718785TRLO0.1.1 |
12:26:18 | GMT | 72 | 1.993 | GBP | TRQX | 00472718786TRLO0.1.1 |
12:27:33 | GMT | 108 | 1.993 | GBP | XLON | 00472718904TRLO0.1.1 |
12:27:33 | GMT | 539 | 1.993 | GBP | XLON | 00472718905TRLO0.1.1 |
12:37:51 | GMT | 562 | 1.994 | GBP | CHIX | 00472720309TRLO0.1.1 |
12:37:51 | GMT | 281 | 1.994 | GBP | CHIX | 00472720310TRLO0.1.1 |
12:38:23 | GMT | 112 | 1.994 | GBP | AQXE | 00472720374TRLO0.1.1 |
12:38:23 | GMT | 224 | 1.994 | GBP | AQXE | 00472720373TRLO0.1.1 |
12:38:23 | GMT | 56 | 1.994 | GBP | AQXE | 00472720375TRLO0.1.1 |
12:38:23 | GMT | 647 | 1.994 | GBP | XLON | 00472720377TRLO0.1.1 |
12:38:23 | GMT | 1294 | 1.994 | GBP | XLON | 00472720376TRLO0.1.1 |
12:38:23 | GMT | 72 | 1.994 | GBP | TRQX | 00472720380TRLO0.1.1 |
12:38:23 | GMT | 144 | 1.994 | GBP | TRQX | 00472720379TRLO0.1.1 |
12:38:23 | GMT | 647 | 1.994 | GBP | XLON | 00472720378TRLO0.1.1 |
12:43:40 | GMT | 72 | 1.993 | GBP | TRQX | 00472721046TRLO0.1.1 |
12:43:54 | GMT | 419 | 1.993 | GBP | XLON | 00472721078TRLO0.1.1 |
12:43:54 | GMT | 4 | 1.993 | GBP | XLON | 00472721081TRLO0.1.1 |
12:43:54 | GMT | 224 | 1.993 | GBP | XLON | 00472721080TRLO0.1.1 |
12:44:24 | GMT | 323 | 1.990 | GBP | BATE | 00472721163TRLO0.1.1 |
12:44:24 | GMT | 161 | 1.990 | GBP | BATE | 00472721167TRLO0.1.1 |
12:44:24 | GMT | 162 | 1.990 | GBP | BATE | 00472721166TRLO0.1.1 |
12:44:24 | GMT | 323 | 1.990 | GBP | BATE | 00472721164TRLO0.1.1 |
12:44:24 | GMT | 323 | 1.990 | GBP | BATE | 00472721165TRLO0.1.1 |
12:44:24 | GMT | 323 | 1.990 | GBP | BATE | 00472721168TRLO0.1.1 |
12:44:24 | GMT | 323 | 1.990 | GBP | BATE | 00472721169TRLO0.1.1 |
12:47:46 | GMT | 5 | 1.992 | GBP | CHIX | 00472721629TRLO0.1.1 |
12:47:46 | GMT | 276 | 1.992 | GBP | CHIX | 00472721630TRLO0.1.1 |
12:47:54 | GMT | 323 | 1.992 | GBP | BATE | 00472721633TRLO0.1.1 |
12:49:19 | GMT | 189 | 1.992 | GBP | XLON | 00472721818TRLO0.1.1 |
12:49:19 | GMT | 199 | 1.992 | GBP | XLON | 00472721819TRLO0.1.1 |
12:49:19 | GMT | 259 | 1.992 | GBP | XLON | 00472721817TRLO0.1.1 |
12:54:15 | GMT | 72 | 1.992 | GBP | TRQX | 00472722564TRLO0.1.1 |
12:55:36 | GMT | 56 | 1.992 | GBP | AQXE | 00472722744TRLO0.1.1 |
12:56:41 | GMT | 647 | 1.993 | GBP | XLON | 00472722898TRLO0.1.1 |
12:58:27 | GMT | 100 | 1.993 | GBP | CHIX | 00472723277TRLO0.1.1 |
12:58:28 | GMT | 40 | 1.993 | GBP | CHIX | 00472723279TRLO0.1.1 |
12:58:28 | GMT | 112 | 1.993 | GBP | CHIX | 00472723280TRLO0.1.1 |
13:10:04 | GMT | 310 | 1.994 | GBP | CHIX | 00472725287TRLO0.1.1 |
13:10:04 | GMT | 646 | 1.994 | GBP | BATE | 00472725288TRLO0.1.1 |
13:10:04 | GMT | 51 | 1.994 | GBP | BATE | 00472725289TRLO0.1.1 |
13:10:04 | GMT | 272 | 1.994 | GBP | BATE | 00472725290TRLO0.1.1 |
13:12:38 | GMT | 281 | 1.994 | GBP | CHIX | 00472725624TRLO0.1.1 |
13:18:01 | GMT | 56 | 1.993 | GBP | AQXE | 00472726672TRLO0.1.1 |
13:18:01 | GMT | 56 | 1.993 | GBP | AQXE | 00472726673TRLO0.1.1 |
13:18:01 | GMT | 647 | 1.993 | GBP | XLON | 00472726675TRLO0.1.1 |
13:18:01 | GMT | 1294 | 1.993 | GBP | XLON | 00472726674TRLO0.1.1 |
13:18:01 | GMT | 72 | 1.993 | GBP | TRQX | 00472726678TRLO0.1.1 |
13:18:01 | GMT | 72 | 1.993 | GBP | TRQX | 00472726679TRLO0.1.1 |
13:18:01 | GMT | 647 | 1.993 | GBP | XLON | 00472726676TRLO0.1.1 |
13:18:01 | GMT | 647 | 1.993 | GBP | XLON | 00472726677TRLO0.1.1 |
13:18:19 | GMT | 56 | 1.990 | GBP | AQXE | 00472726776TRLO0.1.1 |
13:20:07 | GMT | 72 | 1.990 | GBP | TRQX | 00472727254TRLO0.1.1 |
13:22:03 | GMT | 281 | 1.990 | GBP | CHIX | 00472727615TRLO0.1.1 |
13:22:10 | GMT | 323 | 1.990 | GBP | BATE | 00472727624TRLO0.1.1 |
13:23:06 | GMT | 647 | 1.991 | GBP | XLON | 00472727798TRLO0.1.1 |
13:31:40 | GMT | 647 | 1.995 | GBP | XLON | 00472729340TRLO0.1.1 |
13:31:40 | GMT | 1294 | 1.995 | GBP | XLON | 00472729341TRLO0.1.1 |
13:33:13 | GMT | 262 | 1.996 | GBP | CHIX | 00472729596TRLO0.1.1 |
13:33:13 | GMT | 300 | 1.996 | GBP | CHIX | 00472729595TRLO0.1.1 |
13:33:13 | GMT | 56 | 1.996 | GBP | AQXE | 00472729597TRLO0.1.1 |
13:33:13 | GMT | 56 | 1.996 | GBP | AQXE | 00472729598TRLO0.1.1 |
13:33:31 | GMT | 647 | 1.996 | GBP | XLON | 00472729668TRLO0.1.1 |
13:33:31 | GMT | 72 | 1.995 | GBP | TRQX | 00472729669TRLO0.1.1 |
13:33:31 | GMT | 72 | 1.995 | GBP | TRQX | 00472729670TRLO0.1.1 |
13:40:51 | GMT | 647 | 1.997 | GBP | XLON | 00472730860TRLO0.1.1 |
13:43:16 | GMT | 323 | 1.996 | GBP | BATE | 00472731380TRLO0.1.1 |
13:43:16 | GMT | 323 | 1.996 | GBP | BATE | 00472731381TRLO0.1.1 |
13:43:16 | GMT | 646 | 1.996 | GBP | BATE | 00472731379TRLO0.1.1 |
13:43:16 | GMT | 647 | 1.997 | GBP | XLON | 00472731378TRLO0.1.1 |
13:43:16 | GMT | 72 | 1.996 | GBP | TRQX | 00472731382TRLO0.1.1 |
13:43:16 | GMT | 72 | 1.996 | GBP | TRQX | 00472731383TRLO0.1.1 |
13:45:03 | GMT | 281 | 1.996 | GBP | CHIX | 00472731708TRLO0.1.1 |
13:45:03 | GMT | 281 | 1.996 | GBP | CHIX | 00472731709TRLO0.1.1 |
13:45:03 | GMT | 72 | 1.996 | GBP | TRQX | 00472731710TRLO0.1.1 |
13:45:39 | GMT | 500 | 1.997 | GBP | XLON | 00472731824TRLO0.1.1 |
13:45:39 | GMT | 147 | 1.997 | GBP | XLON | 00472731825TRLO0.1.1 |
13:45:55 | GMT | 56 | 1.996 | GBP | AQXE | 00472731868TRLO0.1.1 |
13:45:55 | GMT | 56 | 1.996 | GBP | AQXE | 00472731869TRLO0.1.1 |
13:45:55 | GMT | 56 | 1.996 | GBP | AQXE | 00472731870TRLO0.1.1 |
13:46:03 | GMT | 647 | 1.994 | GBP | XLON | 00472731933TRLO0.1.1 |
13:46:30 | GMT | 323 | 1.996 | GBP | BATE | 00472732011TRLO0.1.1 |
13:47:18 | GMT | 281 | 1.995 | GBP | CHIX | 00472732171TRLO0.1.1 |
13:48:04 | GMT | 647 | 1.994 | GBP | XLON | 00472732291TRLO0.1.1 |
13:48:11 | GMT | 56 | 1.996 | GBP | AQXE | 00472732320TRLO0.1.1 |
13:48:25 | GMT | 72 | 1.996 | GBP | TRQX | 00472732399TRLO0.1.1 |
13:49:57 | GMT | 187 | 1.995 | GBP | XLON | 00472732621TRLO0.1.1 |
13:49:57 | GMT | 460 | 1.995 | GBP | XLON | 00472732622TRLO0.1.1 |
13:50:51 | GMT | 281 | 1.993 | GBP | CHIX | 00472732845TRLO0.1.1 |
13:50:57 | GMT | 323 | 1.993 | GBP | BATE | 00472732860TRLO0.1.1 |
13:51:40 | GMT | 180 | 1.994 | GBP | XLON | 00472733022TRLO0.1.1 |
13:51:40 | GMT | 220 | 1.994 | GBP | XLON | 00472733023TRLO0.1.1 |
13:51:40 | GMT | 247 | 1.994 | GBP | XLON | 00472733024TRLO0.1.1 |
13:52:39 | GMT | 56 | 1.994 | GBP | AQXE | 00472733206TRLO0.1.1 |
13:52:59 | GMT | 72 | 1.996 | GBP | TRQX | 00472733271TRLO0.1.1 |
13:54:31 | GMT | 647 | 1.993 | GBP | XLON | 00472733563TRLO0.1.1 |
13:55:43 | GMT | 281 | 1.993 | GBP | CHIX | 00472733790TRLO0.1.1 |
13:55:47 | GMT | 42 | 1.993 | GBP | BATE | 00472733830TRLO0.1.1 |
13:55:47 | GMT | 281 | 1.993 | GBP | BATE | 00472733831TRLO0.1.1 |
13:57:33 | GMT | 647 | 1.993 | GBP | XLON | 00472734335TRLO0.1.1 |
13:58:24 | GMT | 56 | 1.994 | GBP | AQXE | 00472734465TRLO0.1.1 |
13:58:39 | GMT | 72 | 1.994 | GBP | TRQX | 00472734517TRLO0.1.1 |
14:11:33 | GMT | 281 | 1.995 | GBP | CHIX | 00472737227TRLO0.1.1 |
14:11:33 | GMT | 647 | 1.995 | GBP | XLON | 00472737228TRLO0.1.1 |
14:11:33 | GMT | 647 | 1.995 | GBP | XLON | 00472737229TRLO0.1.1 |
14:11:33 | GMT | 56 | 1.994 | GBP | AQXE | 00472737232TRLO0.1.1 |
14:11:33 | GMT | 72 | 1.994 | GBP | TRQX | 00472737231TRLO0.1.1 |
14:11:33 | GMT | 323 | 1.994 | GBP | BATE | 00472737230TRLO0.1.1 |
14:13:54 | GMT | 84 | 1.994 | GBP | CHIX | 00472737832TRLO0.1.1 |
14:13:54 | GMT | 197 | 1.994 | GBP | CHIX | 00472737833TRLO0.1.1 |
14:14:31 | GMT | 56 | 1.994 | GBP | AQXE | 00472737964TRLO0.1.1 |
14:15:50 | GMT | 323 | 1.992 | GBP | BATE | 00472738282TRLO0.1.1 |
14:15:50 | GMT | 72 | 1.992 | GBP | TRQX | 00472738283TRLO0.1.1 |
14:18:35 | GMT | 88 | 1.994 | GBP | CHIX | 00472738869TRLO0.1.1 |
14:21:14 | GMT | 1294 | 1.994 | GBP | XLON | 00472739329TRLO0.1.1 |
14:21:44 | GMT | 56 | 1.994 | GBP | AQXE | 00472739434TRLO0.1.1 |
14:21:44 | GMT | 193 | 1.994 | GBP | CHIX | 00472739435TRLO0.1.1 |
14:22:43 | GMT | 647 | 1.993 | GBP | XLON | 00472739605TRLO0.1.1 |
14:25:51 | GMT | 56 | 1.994 | GBP | AQXE | 00472740258TRLO0.1.1 |
14:29:32 | GMT | 323 | 1.994 | GBP | BATE | 00472741012TRLO0.1.1 |
14:29:32 | GMT | 323 | 1.994 | GBP | BATE | 00472741013TRLO0.1.1 |
14:29:32 | GMT | 647 | 1.994 | GBP | XLON | 00472741014TRLO0.1.1 |
14:29:32 | GMT | 72 | 1.994 | GBP | TRQX | 00472741016TRLO0.1.1 |
14:29:32 | GMT | 72 | 1.994 | GBP | TRQX | 00472741017TRLO0.1.1 |
14:29:32 | GMT | 647 | 1.994 | GBP | XLON | 00472741015TRLO0.1.1 |
14:33:56 | GMT | 250 | 1.995 | GBP | XLON | 00472744392TRLO0.1.1 |
14:34:12 | GMT | 56 | 1.996 | GBP | AQXE | 00472744561TRLO0.1.1 |
14:34:12 | GMT | 56 | 1.996 | GBP | AQXE | 00472744562TRLO0.1.1 |
14:35:01 | GMT | 562 | 1.995 | GBP | CHIX | 00472745032TRLO0.1.1 |
14:35:01 | GMT | 281 | 1.995 | GBP | CHIX | 00472745034TRLO0.1.1 |
14:35:01 | GMT | 647 | 1.995 | GBP | XLON | 00472745039TRLO0.1.1 |
14:35:01 | GMT | 1044 | 1.995 | GBP | XLON | 00472745035TRLO0.1.1 |
14:35:01 | GMT | 647 | 1.995 | GBP | XLON | 00472745041TRLO0.1.1 |
14:35:16 | GMT | 144 | 1.994 | GBP | TRQX | 00472745350TRLO0.1.1 |
14:35:16 | GMT | 323 | 1.994 | GBP | BATE | 00472745349TRLO0.1.1 |
14:35:16 | GMT | 646 | 1.994 | GBP | BATE | 00472745348TRLO0.1.1 |
14:35:16 | GMT | 72 | 1.994 | GBP | TRQX | 00472745351TRLO0.1.1 |
14:36:49 | GMT | 281 | 1.993 | GBP | CHIX | 00472746510TRLO0.1.1 |
14:36:55 | GMT | 647 | 1.995 | GBP | XLON | 00472746582TRLO0.1.1 |
14:37:25 | GMT | 30 | 1.992 | GBP | AQXE | 00472746872TRLO0.1.1 |
14:38:51 | GMT | 226 | 1.993 | GBP | XLON | 00472747663TRLO0.1.1 |
14:38:51 | GMT | 339 | 1.994 | GBP | XLON | 00472747664TRLO0.1.1 |
14:38:51 | GMT | 82 | 1.994 | GBP | XLON | 00472747665TRLO0.1.1 |
14:38:52 | GMT | 26 | 1.992 | GBP | AQXE | 00472747674TRLO0.1.1 |
14:39:26 | GMT | 129 | 1.991 | GBP | CHIX | 00472747991TRLO0.1.1 |
14:40:27 | GMT | 72 | 1.993 | GBP | TRQX | 00472748482TRLO0.1.1 |
14:42:22 | GMT | 433 | 1.992 | GBP | CHIX | 00472749861TRLO0.1.1 |
14:42:22 | GMT | 647 | 1.992 | GBP | XLON | 00472749862TRLO0.1.1 |
14:42:22 | GMT | 647 | 1.992 | GBP | XLON | 00472749863TRLO0.1.1 |
14:42:22 | GMT | 56 | 1.992 | GBP | AQXE | 00472749864TRLO0.1.1 |
14:42:22 | GMT | 646 | 1.991 | GBP | BATE | 00472749891TRLO0.1.1 |
14:43:02 | GMT | 72 | 1.992 | GBP | TRQX | 00472750434TRLO0.1.1 |
14:44:19 | GMT | 56 | 1.992 | GBP | AQXE | 00472751319TRLO0.1.1 |
14:44:24 | GMT | 281 | 1.992 | GBP | CHIX | 00472751404TRLO0.1.1 |
14:44:29 | GMT | 216 | 1.992 | GBP | XLON | 00472751455TRLO0.1.1 |
14:44:29 | GMT | 431 | 1.992 | GBP | XLON | 00472751456TRLO0.1.1 |
14:44:32 | GMT | 323 | 1.991 | GBP | BATE | 00472751472TRLO0.1.1 |
14:45:20 | GMT | 72 | 1.992 | GBP | TRQX | 00472752036TRLO0.1.1 |
14:46:22 | GMT | 56 | 1.991 | GBP | AQXE | 00472752560TRLO0.1.1 |
14:46:25 | GMT | 210 | 1.992 | GBP | XLON | 00472752591TRLO0.1.1 |
14:46:25 | GMT | 437 | 1.992 | GBP | XLON | 00472752592TRLO0.1.1 |
14:47:02 | GMT | 214 | 1.990 | GBP | XLON | 00472752914TRLO0.1.1 |
14:47:20 | GMT | 281 | 1.992 | GBP | CHIX | 00472753097TRLO0.1.1 |
14:48:43 | GMT | 72 | 1.992 | GBP | TRQX | 00472753785TRLO0.1.1 |
14:49:15 | GMT | 323 | 1.991 | GBP | BATE | 00472754168TRLO0.1.1 |
14:49:15 | GMT | 1080 | 1.991 | GBP | XLON | 00472754169TRLO0.1.1 |
14:49:15 | GMT | 647 | 1.991 | GBP | XLON | 00472754170TRLO0.1.1 |
14:49:15 | GMT | 56 | 1.990 | GBP | AQXE | 00472754171TRLO0.1.1 |
14:50:33 | GMT | 281 | 1.990 | GBP | CHIX | 00472754872TRLO0.1.1 |
14:50:50 | GMT | 323 | 1.988 | GBP | BATE | 00472755065TRLO0.1.1 |
14:50:50 | GMT | 647 | 1.988 | GBP | XLON | 00472755066TRLO0.1.1 |
14:51:28 | GMT | 56 | 1.988 | GBP | AQXE | 00472755443TRLO0.1.1 |
14:54:06 | GMT | 647 | 1.988 | GBP | XLON | 00472757422TRLO0.1.1 |
14:54:06 | GMT | 5 | 1.987 | GBP | TRQX | 00472757431TRLO0.1.1 |
14:54:06 | GMT | 67 | 1.987 | GBP | TRQX | 00472757432TRLO0.1.1 |
14:54:20 | GMT | 323 | 1.986 | GBP | BATE | 00472757661TRLO0.1.1 |
14:54:21 | GMT | 281 | 1.986 | GBP | CHIX | 00472757664TRLO0.1.1 |
14:55:21 | GMT | 56 | 1.986 | GBP | AQXE | 00472758317TRLO0.1.1 |
14:56:28 | GMT | 201 | 1.987 | GBP | XLON | 00472758984TRLO0.1.1 |
14:56:28 | GMT | 196 | 1.988 | GBP | XLON | 00472758985TRLO0.1.1 |
14:56:28 | GMT | 250 | 1.988 | GBP | XLON | 00472758986TRLO0.1.1 |
14:56:29 | GMT | 72 | 1.985 | GBP | TRQX | 00472758994TRLO0.1.1 |
14:59:48 | GMT | 281 | 1.986 | GBP | CHIX | 00472760715TRLO0.1.1 |
14:59:48 | GMT | 103 | 1.986 | GBP | XLON | 00472760717TRLO0.1.1 |
14:59:48 | GMT | 323 | 1.986 | GBP | BATE | 00472760716TRLO0.1.1 |
14:59:48 | GMT | 544 | 1.986 | GBP | XLON | 00472760718TRLO0.1.1 |
15:04:25 | GMT | 281 | 1.986 | GBP | CHIX | 00472764414TRLO0.1.1 |
15:04:25 | GMT | 323 | 1.986 | GBP | BATE | 00472764413TRLO0.1.1 |
15:04:25 | GMT | 76 | 1.986 | GBP | XLON | 00472764417TRLO0.1.1 |
15:04:25 | GMT | 571 | 1.986 | GBP | XLON | 00472764416TRLO0.1.1 |
15:04:25 | GMT | 647 | 1.986 | GBP | XLON | 00472764418TRLO0.1.1 |
15:04:25 | GMT | 1294 | 1.986 | GBP | XLON | 00472764415TRLO0.1.1 |
15:04:25 | GMT | 72 | 1.986 | GBP | TRQX | 00472764419TRLO0.1.1 |
15:04:25 | GMT | 144 | 1.986 | GBP | TRQX | 00472764420TRLO0.1.1 |
15:04:27 | GMT | 56 | 1.985 | GBP | AQXE | 00472764427TRLO0.1.1 |
15:04:27 | GMT | 112 | 1.985 | GBP | AQXE | 00472764428TRLO0.1.1 |
15:07:40 | GMT | 226 | 1.988 | GBP | XLON | 00472766316TRLO0.1.1 |
15:07:40 | GMT | 421 | 1.988 | GBP | XLON | 00472766315TRLO0.1.1 |
15:10:21 | GMT | 647 | 1.988 | GBP | XLON | 00472768542TRLO0.1.1 |
15:12:26 | GMT | 245 | 1.989 | GBP | BATE | 00472770945TRLO0.1.1 |
15:12:32 | GMT | 281 | 1.989 | GBP | CHIX | 00472771041TRLO0.1.1 |
15:12:36 | GMT | 647 | 1.989 | GBP | XLON | 00472771084TRLO0.1.1 |
15:12:36 | GMT | 48 | 1.989 | GBP | TRQX | 00472771085TRLO0.1.1 |
15:14:06 | GMT | 281 | 1.989 | GBP | CHIX | 00472772806TRLO0.1.1 |
15:14:50 | GMT | 390 | 1.989 | GBP | XLON | 00472773576TRLO0.1.1 |
15:14:50 | GMT | 96 | 1.989 | GBP | TRQX | 00472773578TRLO0.1.1 |
15:14:50 | GMT | 257 | 1.989 | GBP | XLON | 00472773577TRLO0.1.1 |
15:14:50 | GMT | 56 | 1.989 | GBP | AQXE | 00472773579TRLO0.1.1 |
15:14:50 | GMT | 56 | 1.989 | GBP | AQXE | 00472773580TRLO0.1.1 |
15:14:57 | GMT | 401 | 1.989 | GBP | BATE | 00472773753TRLO0.1.1 |
15:15:02 | GMT | 281 | 1.988 | GBP | CHIX | 00472773828TRLO0.1.1 |
15:15:41 | GMT | 323 | 1.987 | GBP | BATE | 00472774592TRLO0.1.1 |
15:17:01 | GMT | 420 | 1.987 | GBP | XLON | 00472776261TRLO0.1.1 |
15:17:01 | GMT | 227 | 1.988 | GBP | XLON | 00472776262TRLO0.1.1 |
15:18:17 | GMT | 134 | 1.986 | GBP | CHIX | 00472777594TRLO0.1.1 |
15:18:21 | GMT | 323 | 1.986 | GBP | BATE | 00472777675TRLO0.1.1 |
15:19:10 | GMT | 56 | 1.988 | GBP | AQXE | 00472778760TRLO0.1.1 |
15:20:00 | GMT | 147 | 1.986 | GBP | CHIX | 00472779814TRLO0.1.1 |
15:20:00 | GMT | 647 | 1.986 | GBP | XLON | 00472779815TRLO0.1.1 |
15:20:00 | GMT | 72 | 1.988 | GBP | TRQX | 00472779816TRLO0.1.1 |
15:22:28 | GMT | 647 | 1.986 | GBP | XLON | 00472782362TRLO0.1.1 |
15:22:51 | GMT | 119 | 1.986 | GBP | CHIX | 00472782717TRLO0.1.1 |
15:22:51 | GMT | 162 | 1.986 | GBP | CHIX | 00472782716TRLO0.1.1 |
15:22:51 | GMT | 323 | 1.986 | GBP | BATE | 00472782718TRLO0.1.1 |
15:23:36 | GMT | 56 | 1.987 | GBP | AQXE | 00472783450TRLO0.1.1 |
15:23:46 | GMT | 72 | 1.988 | GBP | TRQX | 00472783591TRLO0.1.1 |
15:24:29 | GMT | 647 | 1.986 | GBP | XLON | 00472784091TRLO0.1.1 |
15:26:09 | GMT | 323 | 1.986 | GBP | BATE | 00472785812TRLO0.1.1 |
15:26:28 | GMT | 56 | 1.987 | GBP | AQXE | 00472786116TRLO0.1.1 |
15:26:35 | GMT | 647 | 1.986 | GBP | XLON | 00472786232TRLO0.1.1 |
15:26:40 | GMT | 72 | 1.987 | GBP | TRQX | 00472786312TRLO0.1.1 |
15:26:57 | GMT | 281 | 1.985 | GBP | CHIX | 00472786596TRLO0.1.1 |
15:28:28 | GMT | 323 | 1.986 | GBP | BATE | 00472787842TRLO0.1.1 |
15:28:28 | GMT | 647 | 1.986 | GBP | XLON | 00472787849TRLO0.1.1 |
15:28:28 | GMT | 647 | 1.986 | GBP | XLON | 00472787850TRLO0.1.1 |
15:28:55 | GMT | 72 | 1.986 | GBP | TRQX | 00472788214TRLO0.1.1 |
15:33:30 | GMT | 647 | 1.988 | GBP | XLON | 00472792137TRLO0.1.1 |
15:33:30 | GMT | 42 | 1.988 | GBP | XLON | 00472792138TRLO0.1.1 |
15:33:30 | GMT | 72 | 1.988 | GBP | TRQX | 00472792140TRLO0.1.1 |
15:33:30 | GMT | 605 | 1.988 | GBP | XLON | 00472792139TRLO0.1.1 |
15:33:32 | GMT | 281 | 1.989 | GBP | CHIX | 00472792157TRLO0.1.1 |
15:34:09 | GMT | 281 | 1.987 | GBP | CHIX | 00472792668TRLO0.1.1 |
15:34:09 | GMT | 323 | 1.987 | GBP | BATE | 00472792669TRLO0.1.1 |
15:34:09 | GMT | 56 | 1.988 | GBP | AQXE | 00472792672TRLO0.1.1 |
15:34:09 | GMT | 56 | 1.988 | GBP | AQXE | 00472792673TRLO0.1.1 |
15:34:16 | GMT | 647 | 1.986 | GBP | XLON | 00472792761TRLO0.1.1 |
15:35:58 | GMT | 323 | 1.986 | GBP | BATE | 00472794174TRLO0.1.1 |
15:36:32 | GMT | 56 | 1.985 | GBP | AQXE | 00472794569TRLO0.1.1 |
15:36:33 | GMT | 227 | 1.986 | GBP | XLON | 00472794579TRLO0.1.1 |
15:36:33 | GMT | 420 | 1.986 | GBP | XLON | 00472794578TRLO0.1.1 |
15:36:36 | GMT | 72 | 1.986 | GBP | TRQX | 00472794600TRLO0.1.1 |
15:38:33 | GMT | 281 | 1.985 | GBP | CHIX | 00472795980TRLO0.1.1 |
15:38:40 | GMT | 647 | 1.986 | GBP | XLON | 00472796071TRLO0.1.1 |
15:39:46 | GMT | 323 | 1.986 | GBP | BATE | 00472796849TRLO0.1.1 |
15:40:50 | GMT | 281 | 1.986 | GBP | CHIX | 00472797537TRLO0.1.1 |
15:40:50 | GMT | 647 | 1.986 | GBP | XLON | 00472797538TRLO0.1.1 |
15:40:50 | GMT | 72 | 1.986 | GBP | TRQX | 00472797539TRLO0.1.1 |
15:42:00 | GMT | 56 | 1.985 | GBP | AQXE | 00472798593TRLO0.1.1 |
15:43:17 | GMT | 218 | 1.986 | GBP | XLON | 00472799522TRLO0.1.1 |
15:43:17 | GMT | 235 | 1.986 | GBP | XLON | 00472799521TRLO0.1.1 |
15:43:17 | GMT | 194 | 1.986 | GBP | XLON | 00472799523TRLO0.1.1 |
15:43:58 | GMT | 94 | 1.986 | GBP | CHIX | 00472800196TRLO0.1.1 |
15:43:58 | GMT | 187 | 1.986 | GBP | CHIX | 00472800195TRLO0.1.1 |
15:44:04 | GMT | 323 | 1.986 | GBP | BATE | 00472800226TRLO0.1.1 |
15:44:26 | GMT | 56 | 1.985 | GBP | AQXE | 00472800585TRLO0.1.1 |
15:44:44 | GMT | 72 | 1.986 | GBP | TRQX | 00472800935TRLO0.1.1 |
15:45:26 | GMT | 231 | 1.986 | GBP | XLON | 00472801751TRLO0.1.1 |
15:45:26 | GMT | 416 | 1.986 | GBP | XLON | 00472801750TRLO0.1.1 |
15:46:53 | GMT | 125 | 1.985 | GBP | CHIX | 00472803208TRLO0.1.1 |
15:46:53 | GMT | 156 | 1.986 | GBP | CHIX | 00472803209TRLO0.1.1 |
15:46:59 | GMT | 323 | 1.986 | GBP | BATE | 00472803332TRLO0.1.1 |
15:47:08 | GMT | 56 | 1.985 | GBP | AQXE | 00472803470TRLO0.1.1 |
15:47:16 | GMT | 72 | 1.986 | GBP | TRQX | 00472803620TRLO0.1.1 |
15:48:10 | GMT | 62 | 1.985 | GBP | XLON | 00472804791TRLO0.1.1 |
15:48:10 | GMT | 25 | 1.985 | GBP | XLON | 00472804792TRLO0.1.1 |
15:48:10 | GMT | 1207 | 1.985 | GBP | XLON | 00472804793TRLO0.1.1 |
15:49:20 | GMT | 96 | 1.984 | GBP | CHIX | 00472805669TRLO0.1.1 |
15:49:20 | GMT | 185 | 1.984 | GBP | CHIX | 00472805668TRLO0.1.1 |
15:49:40 | GMT | 56 | 1.985 | GBP | AQXE | 00472805936TRLO0.1.1 |
15:49:43 | GMT | 72 | 1.985 | GBP | TRQX | 00472805983TRLO0.1.1 |
15:50:59 | GMT | 323 | 1.984 | GBP | BATE | 00472807050TRLO0.1.1 |
15:52:18 | GMT | 423 | 1.984 | GBP | XLON | 00472808088TRLO0.1.1 |
15:52:53 | GMT | 72 | 1.989 | GBP | TRQX | 00472808562TRLO0.1.1 |
15:52:54 | GMT | 323 | 1.988 | GBP | BATE | 00472808574TRLO0.1.1 |
15:52:54 | GMT | 281 | 1.988 | GBP | CHIX | 00472808575TRLO0.1.1 |
15:53:05 | GMT | 647 | 1.987 | GBP | XLON | 00472808717TRLO0.1.1 |
15:53:05 | GMT | 56 | 1.987 | GBP | AQXE | 00472808718TRLO0.1.1 |
15:54:20 | GMT | 647 | 1.985 | GBP | XLON | 00472809794TRLO0.1.1 |
15:55:53 | GMT | 323 | 1.988 | GBP | BATE | 00472810924TRLO0.1.1 |
15:56:03 | GMT | 56 | 1.986 | GBP | AQXE | 00472811066TRLO0.1.1 |
15:56:14 | GMT | 72 | 1.986 | GBP | TRQX | 00472811213TRLO0.1.1 |
15:56:39 | GMT | 281 | 1.985 | GBP | CHIX | 00472811532TRLO0.1.1 |
15:56:39 | GMT | 647 | 1.985 | GBP | XLON | 00472811533TRLO0.1.1 |
15:57:40 | GMT | 871 | 1.984 | GBP | XLON | 00472812324TRLO0.1.1 |
15:59:29 | GMT | 281 | 1.984 | GBP | CHIX | 00472813614TRLO0.1.1 |
15:59:32 | GMT | 323 | 1.988 | GBP | BATE | 00472813665TRLO0.1.1 |
15:59:37 | GMT | 56 | 1.985 | GBP | AQXE | 00472813715TRLO0.1.1 |
15:59:47 | GMT | 647 | 1.984 | GBP | XLON | 00472813900TRLO0.1.1 |
15:59:53 | GMT | 72 | 1.985 | GBP | TRQX | 00472814032TRLO0.1.1 |
16:02:19 | GMT | 647 | 1.983 | GBP | XLON | 00472815900TRLO0.1.1 |
16:02:37 | GMT | 323 | 1.982 | GBP | BATE | 00472816159TRLO0.1.1 |
16:02:37 | GMT | 281 | 1.982 | GBP | CHIX | 00472816166TRLO0.1.1 |
16:02:41 | GMT | 56 | 1.983 | GBP | AQXE | 00472816221TRLO0.1.1 |
16:02:58 | GMT | 72 | 1.983 | GBP | TRQX | 00472816438TRLO0.1.1 |
16:05:39 | GMT | 82 | 1.985 | GBP | CHIX | 00472818528TRLO0.1.1 |
16:05:39 | GMT | 199 | 1.985 | GBP | CHIX | 00472818527TRLO0.1.1 |
16:05:52 | GMT | 647 | 1.985 | GBP | XLON | 00472818659TRLO0.1.1 |
16:07:49 | GMT | 647 | 1.985 | GBP | XLON | 00472820020TRLO0.1.1 |
16:07:49 | GMT | 240 | 1.985 | GBP | XLON | 00472820022TRLO0.1.1 |
16:07:49 | GMT | 407 | 1.985 | GBP | XLON | 00472820021TRLO0.1.1 |
16:07:49 | GMT | 647 | 1.985 | GBP | XLON | 00472820023TRLO0.1.1 |
16:08:51 | GMT | 281 | 1.985 | GBP | CHIX | 00472820774TRLO0.1.1 |
16:09:59 | GMT | 647 | 1.985 | GBP | XLON | 00472821556TRLO0.1.1 |
16:11:32 | GMT | 281 | 1.985 | GBP | CHIX | 00472822667TRLO0.1.1 |
16:11:33 | GMT | 323 | 1.983 | GBP | BATE | 00472822699TRLO0.1.1 |
16:11:33 | GMT | 323 | 1.983 | GBP | BATE | 00472822700TRLO0.1.1 |
16:11:33 | GMT | 56 | 1.983 | GBP | AQXE | 00472822701TRLO0.1.1 |
16:11:33 | GMT | 56 | 1.983 | GBP | AQXE | 00472822702TRLO0.1.1 |
16:11:33 | GMT | 72 | 1.983 | GBP | TRQX | 00472822703TRLO0.1.1 |
16:11:33 | GMT | 72 | 1.983 | GBP | TRQX | 00472822704TRLO0.1.1 |
16:13:15 | GMT | 647 | 1.985 | GBP | XLON | 00472823826TRLO0.1.1 |
16:13:15 | GMT | 647 | 1.985 | GBP | XLON | 00472823827TRLO0.1.1 |
16:13:48 | GMT | 281 | 1.985 | GBP | CHIX | 00472824242TRLO0.1.1 |
16:16:37 | GMT | 112 | 1.987 | GBP | AQXE | 00472826553TRLO0.1.1 |
16:16:37 | GMT | 184 | 1.987 | GBP | AQXE | 00472826554TRLO0.1.1 |
16:16:37 | GMT | 2775 | 1.987 | GBP | XLON | 00472826555TRLO0.1.1 |
16:16:37 | GMT | 72 | 1.987 | GBP | TRQX | 00472826557TRLO0.1.1 |
16:16:37 | GMT | 232 | 1.987 | GBP | TRQX | 00472826558TRLO0.1.1 |
16:16:37 | GMT | 1294 | 1.987 | GBP | XLON | 00472826556TRLO0.1.1 |
16:16:37 | GMT | 72 | 1.987 | GBP | TRQX | 00472826559TRLO0.1.1 |
16:16:41 | GMT | 1043 | 1.987 | GBP | CHIX | 00472826588TRLO0.1.1 |
16:18:33 | GMT | 109 | 1.987 | GBP | TRQX | 00472827664TRLO0.1.1 |
16:18:39 | GMT | 88 | 1.987 | GBP | AQXE | 00472827741TRLO0.1.1 |
16:18:46 | GMT | 291 | 1.986 | GBP | CHIX | 00472827815TRLO0.1.1 |
16:18:46 | GMT | 323 | 1.986 | GBP | BATE | 00472827816TRLO0.1.1 |
16:18:46 | GMT | 323 | 1.986 | GBP | BATE | 00472827817TRLO0.1.1 |
16:18:46 | GMT | 323 | 1.986 | GBP | BATE | 00472827819TRLO0.1.1 |
16:18:46 | GMT | 1342 | 1.986 | GBP | BATE | 00472827818TRLO0.1.1 |
16:18:57 | GMT | 417 | 1.987 | GBP | XLON | 00472827939TRLO0.1.1 |
16:18:57 | GMT | 1100 | 1.987 | GBP | XLON | 00472827940TRLO0.1.1 |
16:18:57 | GMT | 393 | 1.988 | GBP | XLON | 00472827941TRLO0.1.1 |
16:18:57 | GMT | 145 | 1.988 | GBP | XLON | 00472827942TRLO0.1.1 |
16:20:13 | GMT | 490 | 1.986 | GBP | XLON | 00472828999TRLO0.1.1 |
16:20:51 | GMT | 93 | 1.987 | GBP | TRQX | 00472829418TRLO0.1.1 |
16:22:38 | GMT | 32 | 1.988 | GBP | CHIX | 00472830923TRLO0.1.1 |
16:22:38 | GMT | 610 | 1.988 | GBP | CHIX | 00472830922TRLO0.1.1 |
16:22:43 | GMT | 233 | 1.988 | GBP | XLON | 00472830995TRLO0.1.1 |
16:22:43 | GMT | 272 | 1.988 | GBP | XLON | 00472830997TRLO0.1.1 |
16:22:43 | GMT | 495 | 1.988 | GBP | XLON | 00472830996TRLO0.1.1 |
16:22:43 | GMT | 931 | 1.988 | GBP | XLON | 00472830998TRLO0.1.1 |
16:24:30 | GMT | 141 | 1.987 | GBP | AQXE | 00472832312TRLO0.1.1 |
16:24:30 | GMT | 213 | 1.987 | GBP | CHIX | 00472832315TRLO0.1.1 |
16:24:30 | GMT | 699 | 1.987 | GBP | BATE | 00472832313TRLO0.1.1 |
16:24:30 | GMT | 89 | 1.987 | GBP | TRQX | 00472832316TRLO0.1.1 |
16:25:09 | GMT | 1204 | 1.985 | GBP | XLON | 00472832818TRLO0.1.1 |
16:26:07 | GMT | 68 | 1.984 | GBP | TRQX | 00472833608TRLO0.1.1 |
16:26:07 | GMT | 113 | 1.984 | GBP | BATE | 00472833606TRLO0.1.1 |
16:26:07 | GMT | 256 | 1.984 | GBP | BATE | 00472833605TRLO0.1.1 |
16:26:07 | GMT | 517 | 1.984 | GBP | XLON | 00472833607TRLO0.1.1 |
16:26:28 | GMT | 360 | 1.985 | GBP | CHIX | 00472833784TRLO0.1.1 |
16:27:46 | GMT | 934 | 1.986 | GBP | XLON | 00472834637TRLO0.1.1 |
16:27:46 | GMT | 181 | 1.986 | GBP | XLON | 00472834638TRLO0.1.1 |
16:29:05 | GMT | 101 | 1.984 | GBP | AQXE | 00472835379TRLO0.1.1 |
16:29:05 | GMT | 191 | 1.984 | GBP | BATE | 00472835380TRLO0.1.1 |
16:29:05 | GMT | 64 | 1.984 | GBP | TRQX | 00472835381TRLO0.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.