RNS Number : 2612N
International Workplace Group PLC
18 June 2025
 

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
per share (£)

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

 

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