RNS Number : 4653N
International Workplace Group PLC
19 June 2025
 

International Workplace Group plc - Transaction in Own Shares

19 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 18 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 19,530,984 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,016,415,202 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:


18 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

119,533

1.9959

1.9810

2.0100

CBOE CXE

28,515

1.9959

1.9810

2.0100

CBOE BXE

32,523

1.9961

1.9830

2.0080

Turquoise Services Limited

7,306

1.9963

1.9830

2.0080

Aquis Exchange

5,752

1.9963

1.9820

2.0100








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

08:03:17

GMT

75

1.994

GBP

XLON

00472936386TRLO0.1.1

08:03:17

GMT

575

1.994

GBP

XLON

00472936387TRLO0.1.1

08:05:55

GMT

650

1.994

GBP

XLON

00472936985TRLO0.1.1

08:07:54

GMT

650

1.994

GBP

XLON

00472937328TRLO0.1.1

08:10:08

GMT

297

1.992

GBP

XLON

00472937707TRLO0.1.1

08:10:08

GMT

353

1.992

GBP

XLON

00472937708TRLO0.1.1

08:10:18

GMT

560

1.996

GBP

CHIX

00472937729TRLO0.1.1

08:13:08

GMT

71

1.998

GBP

TRQX

00472938149TRLO0.1.1

08:13:08

GMT

142

1.998

GBP

TRQX

00472938150TRLO0.1.1

08:13:08

GMT

30

1.996

GBP

XLON

00472938153TRLO0.1.1

08:13:08

GMT

319

1.996

GBP

BATE

00472938152TRLO0.1.1

08:13:08

GMT

638

1.996

GBP

BATE

00472938151TRLO0.1.1

08:13:08

GMT

620

1.996

GBP

XLON

00472938154TRLO0.1.1

08:14:53

GMT

133

1.999

GBP

XLON

00472938454TRLO0.1.1

08:14:53

GMT

120

1.999

GBP

XLON

00472938456TRLO0.1.1

08:14:53

GMT

397

1.999

GBP

XLON

00472938455TRLO0.1.1

08:18:58

GMT

280

1.998

GBP

CHIX

00472939112TRLO0.1.1

08:19:09

GMT

650

1.997

GBP

XLON

00472939177TRLO0.1.1

08:19:33

GMT

56

1.998

GBP

AQXE

00472939216TRLO0.1.1

08:19:33

GMT

112

1.998

GBP

AQXE

00472939217TRLO0.1.1

08:19:33

GMT

56

1.998

GBP

AQXE

00472939218TRLO0.1.1

08:19:59

GMT

8

2.000

GBP

TRQX

00472939284TRLO0.1.1

08:19:59

GMT

43

2.000

GBP

TRQX

00472939283TRLO0.1.1

08:20:12

GMT

202

1.999

GBP

BATE

00472939308TRLO0.1.1

08:20:12

GMT

117

1.999

GBP

BATE

00472939309TRLO0.1.1

08:20:54

GMT

1

2.000

GBP

TRQX

00472939411TRLO0.1.1

08:20:57

GMT

136

1.999

GBP

CHIX

00472939418TRLO0.1.1

08:21:01

GMT

144

1.999

GBP

CHIX

00472939430TRLO0.1.1

08:23:12

GMT

19

2.000

GBP

TRQX

00472939749TRLO0.1.1

08:23:28

GMT

650

1.996

GBP

XLON

00472939789TRLO0.1.1

08:28:53

GMT

71

2.000

GBP

TRQX

00472940475TRLO0.1.1

08:29:02

GMT

4

1.998

GBP

AQXE

00472940487TRLO0.1.1

08:29:02

GMT

52

1.998

GBP

AQXE

00472940488TRLO0.1.1

08:31:03

GMT

94

1.998

GBP

XLON

00472940768TRLO0.1.1

08:33:44

GMT

556

2.002

GBP

XLON

00472941225TRLO0.1.1

08:35:52

GMT

246

2.002

GBP

XLON

00472941518TRLO0.1.1

08:35:52

GMT

404

2.002

GBP

XLON

00472941517TRLO0.1.1

08:39:18

GMT

650

2.002

GBP

XLON

00472942001TRLO0.1.1

08:40:46

GMT

560

2.002

GBP

CHIX

00472942185TRLO0.1.1

08:43:09

GMT

650

2.002

GBP

XLON

00472942592TRLO0.1.1

08:44:09

GMT

66

2.002

GBP

CHIX

00472942747TRLO0.1.1

08:44:09

GMT

214

2.002

GBP

CHIX

00472942748TRLO0.1.1

08:45:08

GMT

650

2.002

GBP

XLON

00472943038TRLO0.1.1

08:45:51

GMT

319

2.000

GBP

BATE

00472943164TRLO0.1.1

08:45:51

GMT

142

2.000

GBP

TRQX

00472943166TRLO0.1.1

08:45:51

GMT

638

2.000

GBP

BATE

00472943165TRLO0.1.1

08:45:56

GMT

112

1.998

GBP

AQXE

00472943194TRLO0.1.1

08:48:01

GMT

650

1.998

GBP

XLON

00472943483TRLO0.1.1

08:48:51

GMT

71

1.998

GBP

TRQX

00472943631TRLO0.1.1

08:48:56

GMT

50

1.998

GBP

AQXE

00472943642TRLO0.1.1

08:49:12

GMT

319

2.000

GBP

BATE

00472943668TRLO0.1.1

08:51:25

GMT

280

1.997

GBP

CHIX

00472943985TRLO0.1.1

08:53:34

GMT

650

1.998

GBP

XLON

00472944364TRLO0.1.1

08:54:38

GMT

6

1.998

GBP

AQXE

00472944590TRLO0.1.1

08:56:25

GMT

650

1.993

GBP

XLON

00472944896TRLO0.1.1

08:57:05

GMT

56

1.997

GBP

AQXE

00472944954TRLO0.1.1

09:02:57

GMT

280

1.994

GBP

CHIX

00472946027TRLO0.1.1

09:02:57

GMT

319

1.994

GBP

BATE

00472946028TRLO0.1.1

09:02:57

GMT

525

1.994

GBP

XLON

00472946029TRLO0.1.1

09:02:57

GMT

125

1.994

GBP

XLON

00472946030TRLO0.1.1

09:05:08

GMT

56

1.995

GBP

AQXE

00472946350TRLO0.1.1

09:05:22

GMT

650

1.994

GBP

XLON

00472946374TRLO0.1.1

09:05:22

GMT

319

1.994

GBP

BATE

00472946375TRLO0.1.1

09:08:25

GMT

14

1.998

GBP

TRQX

00472946759TRLO0.1.1

09:08:25

GMT

57

1.998

GBP

TRQX

00472946760TRLO0.1.1

09:10:00

GMT

280

1.997

GBP

CHIX

00472946934TRLO0.1.1

09:10:00

GMT

650

1.997

GBP

XLON

00472946935TRLO0.1.1

09:10:00

GMT

319

1.998

GBP

BATE

00472946933TRLO0.1.1

09:10:53

GMT

38

1.998

GBP

TRQX

00472947084TRLO0.1.1

09:10:53

GMT

104

1.998

GBP

TRQX

00472947085TRLO0.1.1

09:12:39

GMT

280

1.997

GBP

CHIX

00472947322TRLO0.1.1

09:12:39

GMT

56

1.996

GBP

AQXE

00472947323TRLO0.1.1

09:12:44

GMT

1300

1.996

GBP

XLON

00472947343TRLO0.1.1

09:13:58

GMT

71

1.997

GBP

TRQX

00472947452TRLO0.1.1

09:14:32

GMT

319

1.998

GBP

BATE

00472947551TRLO0.1.1

09:15:02

GMT

280

1.996

GBP

CHIX

00472947621TRLO0.1.1

09:15:03

GMT

56

1.996

GBP

AQXE

00472947627TRLO0.1.1

09:15:37

GMT

500

1.996

GBP

XLON

00472947689TRLO0.1.1

09:15:37

GMT

150

1.996

GBP

XLON

00472947690TRLO0.1.1

09:19:19

GMT

56

1.996

GBP

AQXE

00472948147TRLO0.1.1

09:19:31

GMT

650

1.994

GBP

XLON

00472948184TRLO0.1.1

09:21:21

GMT

280

1.994

GBP

CHIX

00472948431TRLO0.1.1

09:21:40

GMT

650

1.994

GBP

XLON

00472948469TRLO0.1.1

09:22:13

GMT

71

1.992

GBP

TRQX

00472948540TRLO0.1.1

09:22:13

GMT

319

1.992

GBP

BATE

00472948539TRLO0.1.1

09:22:53

GMT

56

1.995

GBP

AQXE

00472948602TRLO0.1.1

09:23:42

GMT

650

1.993

GBP

XLON

00472948684TRLO0.1.1

09:25:56

GMT

650

1.993

GBP

XLON

00472948946TRLO0.1.1

09:26:24

GMT

2

1.995

GBP

AQXE

00472949015TRLO0.1.1

09:26:24

GMT

54

1.995

GBP

AQXE

00472949014TRLO0.1.1

09:27:19

GMT

280

1.994

GBP

CHIX

00472949141TRLO0.1.1

09:27:19

GMT

142

1.994

GBP

TRQX

00472949142TRLO0.1.1

09:30:25

GMT

280

1.995

GBP

CHIX

00472949569TRLO0.1.1

09:30:25

GMT

56

1.995

GBP

AQXE

00472949571TRLO0.1.1

09:30:25

GMT

1300

1.995

GBP

XLON

00472949570TRLO0.1.1

09:30:25

GMT

319

1.994

GBP

BATE

00472949573TRLO0.1.1

09:30:25

GMT

638

1.994

GBP

BATE

00472949572TRLO0.1.1

09:30:25

GMT

71

1.994

GBP

TRQX

00472949574TRLO0.1.1

09:30:50

GMT

280

1.992

GBP

CHIX

00472949665TRLO0.1.1

09:32:30

GMT

650

1.992

GBP

XLON

00472949866TRLO0.1.1

09:34:00

GMT

71

1.994

GBP

TRQX

00472950102TRLO0.1.1

09:34:08

GMT

56

1.995

GBP

AQXE

00472950126TRLO0.1.1

09:34:36

GMT

650

1.992

GBP

XLON

00472950182TRLO0.1.1

09:34:37

GMT

319

1.994

GBP

BATE

00472950183TRLO0.1.1

09:37:02

GMT

280

1.992

GBP

CHIX

00472950510TRLO0.1.1

09:37:02

GMT

650

1.992

GBP

XLON

00472950511TRLO0.1.1

09:39:00

GMT

650

1.993

GBP

XLON

00472950747TRLO0.1.1

09:39:39

GMT

71

1.994

GBP

TRQX

00472950828TRLO0.1.1

09:39:51

GMT

56

1.995

GBP

AQXE

00472950861TRLO0.1.1

09:40:47

GMT

27

1.994

GBP

BATE

00472951012TRLO0.1.1

09:40:47

GMT

292

1.994

GBP

BATE

00472951013TRLO0.1.1

09:40:53

GMT

54

1.994

GBP

CHIX

00472951020TRLO0.1.1

09:42:51

GMT

20

1.994

GBP

CHIX

00472951729TRLO0.1.1

09:42:51

GMT

206

1.994

GBP

CHIX

00472951728TRLO0.1.1

09:44:44

GMT

464

1.995

GBP

XLON

00472952174TRLO0.1.1

09:44:44

GMT

186

1.995

GBP

XLON

00472952175TRLO0.1.1

09:48:01

GMT

319

1.998

GBP

BATE

00472952788TRLO0.1.1

09:48:01

GMT

492

1.998

GBP

XLON

00472952789TRLO0.1.1

09:48:01

GMT

158

1.998

GBP

XLON

00472952795TRLO0.1.1

09:48:06

GMT

280

1.997

GBP

CHIX

00472952820TRLO0.1.1

09:48:06

GMT

71

1.997

GBP

TRQX

00472952821TRLO0.1.1

09:50:18

GMT

190

1.998

GBP

XLON

00472953296TRLO0.1.1

09:50:18

GMT

460

1.998

GBP

XLON

00472953297TRLO0.1.1

09:53:32

GMT

30

1.998

GBP

BATE

00472953957TRLO0.1.1

09:57:35

GMT

289

1.998

GBP

BATE

00472954741TRLO0.1.1

09:57:35

GMT

280

1.997

GBP

CHIX

00472954742TRLO0.1.1

09:57:35

GMT

71

1.997

GBP

TRQX

00472954744TRLO0.1.1

09:57:35

GMT

1300

1.997

GBP

XLON

00472954743TRLO0.1.1

09:57:35

GMT

112

1.997

GBP

AQXE

00472954745TRLO0.1.1

09:57:35

GMT

56

1.997

GBP

AQXE

00472954746TRLO0.1.1

10:03:43

GMT

280

2.002

GBP

CHIX

00472955938TRLO0.1.1

10:03:43

GMT

319

2.002

GBP

BATE

00472955937TRLO0.1.1

10:03:43

GMT

71

2.002

GBP

TRQX

00472955940TRLO0.1.1

10:03:43

GMT

650

2.002

GBP

XLON

00472955939TRLO0.1.1

10:04:30

GMT

56

2.002

GBP

AQXE

00472956116TRLO0.1.1

10:05:22

GMT

192

2.002

GBP

CHIX

00472956291TRLO0.1.1

10:05:44

GMT

650

2.002

GBP

XLON

00472956349TRLO0.1.1

10:06:08

GMT

49

2.002

GBP

CHIX

00472956437TRLO0.1.1

10:06:11

GMT

319

2.002

GBP

BATE

00472956444TRLO0.1.1

10:06:11

GMT

24

2.002

GBP

TRQX

00472956445TRLO0.1.1

10:06:35

GMT

39

2.002

GBP

CHIX

00472956510TRLO0.1.1

10:06:35

GMT

47

2.002

GBP

TRQX

00472956511TRLO0.1.1

10:08:06

GMT

165

2.000

GBP

XLON

00472956776TRLO0.1.1

10:08:06

GMT

485

2.000

GBP

XLON

00472956777TRLO0.1.1

10:10:07

GMT

71

2.002

GBP

TRQX

00472957085TRLO0.1.1

10:10:31

GMT

6

2.002

GBP

AQXE

00472957152TRLO0.1.1

10:10:31

GMT

50

2.002

GBP

AQXE

00472957153TRLO0.1.1

10:10:35

GMT

198

1.998

GBP

XLON

00472957159TRLO0.1.1

10:10:35

GMT

452

1.998

GBP

XLON

00472957160TRLO0.1.1

10:11:59

GMT

319

2.000

GBP

BATE

00472957344TRLO0.1.1

10:13:31

GMT

280

1.998

GBP

CHIX

00472957533TRLO0.1.1

10:14:30

GMT

246

1.998

GBP

XLON

00472957636TRLO0.1.1

10:14:30

GMT

404

1.998

GBP

XLON

00472957635TRLO0.1.1

10:17:42

GMT

71

1.998

GBP

TRQX

00472958184TRLO0.1.1

10:18:02

GMT

56

1.998

GBP

AQXE

00472958237TRLO0.1.1

10:18:14

GMT

650

1.996

GBP

XLON

00472958259TRLO0.1.1

10:19:04

GMT

18

2.000

GBP

BATE

00472958409TRLO0.1.1

10:19:04

GMT

301

2.000

GBP

BATE

00472958410TRLO0.1.1

10:19:15

GMT

280

1.995

GBP

CHIX

00472958451TRLO0.1.1

10:22:52

GMT

147

1.995

GBP

XLON

00472958877TRLO0.1.1

10:22:52

GMT

489

1.995

GBP

XLON

00472958876TRLO0.1.1

10:22:52

GMT

14

1.996

GBP

XLON

00472958878TRLO0.1.1

10:27:12

GMT

71

1.998

GBP

TRQX

00472959447TRLO0.1.1

10:27:40

GMT

56

1.995

GBP

AQXE

00472959489TRLO0.1.1

10:29:02

GMT

203

1.994

GBP

XLON

00472959633TRLO0.1.1

10:29:02

GMT

447

1.994

GBP

XLON

00472959632TRLO0.1.1

10:29:37

GMT

319

2.000

GBP

BATE

00472959715TRLO0.1.1

10:29:49

GMT

74

1.994

GBP

CHIX

00472959740TRLO0.1.1

10:29:49

GMT

206

1.995

GBP

CHIX

00472959741TRLO0.1.1

10:34:14

GMT

650

1.994

GBP

XLON

00472960400TRLO0.1.1

10:36:39

GMT

38

1.998

GBP

TRQX

00472960765TRLO0.1.1

10:36:39

GMT

33

1.998

GBP

TRQX

00472960766TRLO0.1.1

10:38:40

GMT

319

2.000

GBP

BATE

00472960991TRLO0.1.1

10:38:59

GMT

280

1.994

GBP

CHIX

00472961035TRLO0.1.1

10:39:13

GMT

650

1.994

GBP

XLON

00472961054TRLO0.1.1

10:39:49

GMT

56

1.995

GBP

AQXE

00472961140TRLO0.1.1

10:42:12

GMT

200

1.995

GBP

XLON

00472961504TRLO0.1.1

10:42:12

GMT

450

1.995

GBP

XLON

00472961505TRLO0.1.1

10:42:52

GMT

65

1.995

GBP

TRQX

00472961588TRLO0.1.1

10:44:05

GMT

319

1.995

GBP

BATE

00472961726TRLO0.1.1

10:44:13

GMT

280

1.994

GBP

CHIX

00472961742TRLO0.1.1

10:44:50

GMT

100

1.995

GBP

XLON

00472961832TRLO0.1.1

10:44:50

GMT

550

1.995

GBP

XLON

00472961833TRLO0.1.1

10:44:50

GMT

6

1.995

GBP

TRQX

00472961834TRLO0.1.1

10:44:50

GMT

56

1.994

GBP

AQXE

00472961835TRLO0.1.1

10:49:48

GMT

650

1.994

GBP

XLON

00472962542TRLO0.1.1

10:49:59

GMT

71

1.993

GBP

TRQX

00472962559TRLO0.1.1

10:50:26

GMT

56

1.993

GBP

AQXE

00472962768TRLO0.1.1

10:52:18

GMT

225

1.993

GBP

BATE

00472963034TRLO0.1.1

10:52:18

GMT

94

1.994

GBP

BATE

00472963036TRLO0.1.1

10:54:45

GMT

650

1.993

GBP

XLON

00472963371TRLO0.1.1

11:00:05

GMT

650

1.995

GBP

XLON

00472964134TRLO0.1.1

11:01:58

GMT

650

1.995

GBP

XLON

00472964480TRLO0.1.1

11:02:05

GMT

56

1.993

GBP

AQXE

00472964490TRLO0.1.1

11:02:05

GMT

71

1.993

GBP

TRQX

00472964493TRLO0.1.1

11:02:05

GMT

319

1.993

GBP

BATE

00472964492TRLO0.1.1

11:02:05

GMT

560

1.993

GBP

CHIX

00472964491TRLO0.1.1

11:06:08

GMT

650

1.995

GBP

XLON

00472965055TRLO0.1.1

11:06:36

GMT

319

1.993

GBP

BATE

00472965103TRLO0.1.1

11:06:36

GMT

71

1.993

GBP

TRQX

00472965104TRLO0.1.1

11:06:47

GMT

280

1.993

GBP

CHIX

00472965136TRLO0.1.1

11:09:39

GMT

650

1.995

GBP

XLON

00472965462TRLO0.1.1

11:13:52

GMT

280

1.993

GBP

CHIX

00472966183TRLO0.1.1

11:13:57

GMT

71

1.993

GBP

TRQX

00472966197TRLO0.1.1

11:13:57

GMT

112

1.993

GBP

AQXE

00472966196TRLO0.1.1

11:13:58

GMT

319

1.993

GBP

BATE

00472966198TRLO0.1.1

11:15:08

GMT

43

1.989

GBP

XLON

00472966340TRLO0.1.1

11:18:35

GMT

1257

1.989

GBP

XLON

00472966654TRLO0.1.1

11:19:19

GMT

71

1.989

GBP

TRQX

00472966729TRLO0.1.1

11:19:48

GMT

56

1.993

GBP

AQXE

00472966778TRLO0.1.1

11:20:58

GMT

319

1.993

GBP

BATE

00472966943TRLO0.1.1

11:21:09

GMT

200

1.988

GBP

CHIX

00472966964TRLO0.1.1

11:21:09

GMT

80

1.988

GBP

CHIX

00472966965TRLO0.1.1

11:21:44

GMT

200

1.988

GBP

XLON

00472967064TRLO0.1.1

11:21:44

GMT

450

1.988

GBP

XLON

00472967065TRLO0.1.1

11:24:09

GMT

650

1.985

GBP

XLON

00472967468TRLO0.1.1

11:24:09

GMT

71

1.984

GBP

TRQX

00472967469TRLO0.1.1

11:24:26

GMT

56

1.988

GBP

AQXE

00472967497TRLO0.1.1

11:30:56

GMT

56

1.988

GBP

AQXE

00472968133TRLO0.1.1

11:37:56

GMT

99

1.988

GBP

BATE

00472969029TRLO0.1.1

11:37:56

GMT

220

1.988

GBP

BATE

00472969030TRLO0.1.1

11:37:56

GMT

280

1.986

GBP

CHIX

00472969031TRLO0.1.1

11:37:56

GMT

280

1.986

GBP

CHIX

00472969032TRLO0.1.1

11:37:56

GMT

71

1.986

GBP

TRQX

00472969035TRLO0.1.1

11:37:56

GMT

650

1.986

GBP

XLON

00472969033TRLO0.1.1

11:37:56

GMT

1300

1.986

GBP

XLON

00472969034TRLO0.1.1

11:38:45

GMT

56

1.988

GBP

AQXE

00472969157TRLO0.1.1

11:39:58

GMT

319

1.988

GBP

BATE

00472969444TRLO0.1.1

11:41:18

GMT

71

1.986

GBP

TRQX

00472969664TRLO0.1.1

11:41:18

GMT

650

1.986

GBP

XLON

00472969663TRLO0.1.1

11:42:02

GMT

319

1.988

GBP

BATE

00472969719TRLO0.1.1

11:42:30

GMT

280

1.986

GBP

CHIX

00472969808TRLO0.1.1

11:46:38

GMT

199

1.986

GBP

XLON

00472970506TRLO0.1.1

11:46:38

GMT

451

1.986

GBP

XLON

00472970507TRLO0.1.1

11:47:44

GMT

71

1.986

GBP

TRQX

00472970729TRLO0.1.1

11:48:06

GMT

56

1.988

GBP

AQXE

00472970763TRLO0.1.1

11:49:31

GMT

319

1.988

GBP

BATE

00472970987TRLO0.1.1

11:49:40

GMT

300

1.986

GBP

XLON

00472971014TRLO0.1.1

11:49:40

GMT

350

1.986

GBP

XLON

00472971015TRLO0.1.1

11:50:00

GMT

280

1.986

GBP

CHIX

00472971059TRLO0.1.1

11:53:30

GMT

650

1.986

GBP

XLON

00472971605TRLO0.1.1

11:54:02

GMT

71

1.986

GBP

TRQX

00472971777TRLO0.1.1

11:54:30

GMT

56

1.988

GBP

AQXE

00472971855TRLO0.1.1

11:56:48

GMT

319

1.984

GBP

BATE

00472972148TRLO0.1.1

11:57:17

GMT

280

1.981

GBP

CHIX

00472972270TRLO0.1.1

12:00:50

GMT

71

1.984

GBP

TRQX

00472972749TRLO0.1.1

12:01:00

GMT

56

1.988

GBP

AQXE

00472972765TRLO0.1.1

12:01:39

GMT

896

1.982

GBP

XLON

00472972877TRLO0.1.1

12:01:39

GMT

404

1.982

GBP

XLON

00472972878TRLO0.1.1

12:01:44

GMT

319

1.984

GBP

BATE

00472972880TRLO0.1.1

12:02:18

GMT

280

1.983

GBP

CHIX

00472972967TRLO0.1.1

12:03:21

GMT

71

1.984

GBP

TRQX

00472973175TRLO0.1.1

12:04:08

GMT

1300

1.982

GBP

XLON

00472973246TRLO0.1.1

12:04:11

GMT

56

1.982

GBP

AQXE

00472973278TRLO0.1.1

12:04:14

GMT

59

1.983

GBP

BATE

00472973286TRLO0.1.1

12:04:14

GMT

60

1.984

GBP

BATE

00472973288TRLO0.1.1

12:04:14

GMT

200

1.984

GBP

BATE

00472973287TRLO0.1.1

12:04:42

GMT

45

1.983

GBP

CHIX

00472973378TRLO0.1.1

12:04:42

GMT

200

1.983

GBP

CHIX

00472973379TRLO0.1.1

12:04:52

GMT

35

1.983

GBP

CHIX

00472973392TRLO0.1.1

12:06:16

GMT

200

1.983

GBP

XLON

00472973677TRLO0.1.1

12:06:16

GMT

450

1.983

GBP

XLON

00472973678TRLO0.1.1

12:09:25

GMT

71

1.984

GBP

TRQX

00472974081TRLO0.1.1

12:12:54

GMT

650

1.983

GBP

XLON

00472974569TRLO0.1.1

12:14:01

GMT

319

1.984

GBP

BATE

00472974676TRLO0.1.1

12:14:01

GMT

46

1.982

GBP

AQXE

00472974678TRLO0.1.1

12:14:30

GMT

70

1.982

GBP

CHIX

00472974722TRLO0.1.1

12:14:30

GMT

210

1.982

GBP

CHIX

00472974721TRLO0.1.1

12:16:22

GMT

232

1.983

GBP

XLON

00472975088TRLO0.1.1

12:16:22

GMT

418

1.983

GBP

XLON

00472975087TRLO0.1.1

12:16:51

GMT

71

1.983

GBP

TRQX

00472975206TRLO0.1.1

12:18:09

GMT

266

1.983

GBP

BATE

00472975402TRLO0.1.1

12:18:09

GMT

53

1.983

GBP

BATE

00472975403TRLO0.1.1

12:18:15

GMT

280

1.982

GBP

CHIX

00472975413TRLO0.1.1

12:18:19

GMT

66

1.982

GBP

AQXE

00472975426TRLO0.1.1

12:18:29

GMT

210

1.982

GBP

XLON

00472975512TRLO0.1.1

12:18:29

GMT

440

1.982

GBP

XLON

00472975511TRLO0.1.1

12:20:23

GMT

71

1.983

GBP

TRQX

00472975836TRLO0.1.1

12:20:32

GMT

650

1.982

GBP

XLON

00472975851TRLO0.1.1

12:23:11

GMT

319

1.983

GBP

BATE

00472976174TRLO0.1.1

12:24:12

GMT

244

1.981

GBP

XLON

00472976301TRLO0.1.1

12:24:14

GMT

406

1.981

GBP

XLON

00472976324TRLO0.1.1

12:26:43

GMT

71

1.983

GBP

TRQX

00472976757TRLO0.1.1

12:29:12

GMT

560

1.984

GBP

CHIX

00472977087TRLO0.1.1

12:29:22

GMT

650

1.984

GBP

XLON

00472977111TRLO0.1.1

12:29:23

GMT

319

1.983

GBP

BATE

00472977112TRLO0.1.1

12:31:37

GMT

650

1.983

GBP

XLON

00472977403TRLO0.1.1

12:31:38

GMT

69

1.983

GBP

TRQX

00472977404TRLO0.1.1

12:31:38

GMT

2

1.983

GBP

TRQX

00472977405TRLO0.1.1

12:34:33

GMT

736

1.984

GBP

XLON

00472977812TRLO0.1.1

12:34:33

GMT

271

1.984

GBP

CHIX

00472977813TRLO0.1.1

12:34:46

GMT

9

1.984

GBP

CHIX

00472977823TRLO0.1.1

12:34:46

GMT

564

1.984

GBP

XLON

00472977824TRLO0.1.1

12:36:22

GMT

300

1.983

GBP

BATE

00472978050TRLO0.1.1

12:36:22

GMT

19

1.984

GBP

TRQX

00472978052TRLO0.1.1

12:36:32

GMT

19

1.984

GBP

TRQX

00472978084TRLO0.1.1

12:36:42

GMT

19

1.984

GBP

TRQX

00472978102TRLO0.1.1

12:36:52

GMT

5

1.983

GBP

BATE

00472978124TRLO0.1.1

12:36:52

GMT

14

1.984

GBP

TRQX

00472978125TRLO0.1.1

12:37:02

GMT

14

1.983

GBP

AQXE

00472978165TRLO0.1.1

12:37:13

GMT

14

1.983

GBP

BATE

00472978180TRLO0.1.1

12:40:17

GMT

319

1.983

GBP

BATE

00472978497TRLO0.1.1

12:40:17

GMT

650

1.983

GBP

XLON

00472978498TRLO0.1.1

12:40:26

GMT

56

1.983

GBP

AQXE

00472978513TRLO0.1.1

12:40:26

GMT

56

1.983

GBP

AQXE

00472978515TRLO0.1.1

12:40:26

GMT

98

1.983

GBP

AQXE

00472978514TRLO0.1.1

12:40:35

GMT

108

1.984

GBP

CHIX

00472978528TRLO0.1.1

12:40:35

GMT

172

1.984

GBP

CHIX

00472978529TRLO0.1.1

12:43:28

GMT

141

1.983

GBP

XLON

00472978866TRLO0.1.1

12:53:45

GMT

50

1.987

GBP

CHIX

00472980280TRLO0.1.1

12:53:45

GMT

200

1.987

GBP

CHIX

00472980281TRLO0.1.1

12:55:57

GMT

509

1.988

GBP

XLON

00472980571TRLO0.1.1

12:56:34

GMT

319

1.988

GBP

BATE

00472980651TRLO0.1.1

12:56:34

GMT

1300

1.988

GBP

XLON

00472980652TRLO0.1.1

12:59:31

GMT

35

1.988

GBP

BATE

00472980987TRLO0.1.1

12:59:33

GMT

284

1.988

GBP

BATE

00472981003TRLO0.1.1

12:59:33

GMT

56

1.988

GBP

AQXE

00472981005TRLO0.1.1

12:59:33

GMT

78

1.988

GBP

CHIX

00472981004TRLO0.1.1

12:59:33

GMT

232

1.988

GBP

CHIX

00472981006TRLO0.1.1

13:00:01

GMT

650

1.988

GBP

XLON

00472981083TRLO0.1.1

13:00:49

GMT

71

1.987

GBP

TRQX

00472981195TRLO0.1.1

13:00:49

GMT

142

1.987

GBP

TRQX

00472981194TRLO0.1.1

13:17:07

GMT

1300

1.990

GBP

XLON

00472983796TRLO0.1.1

13:17:07

GMT

319

1.991

GBP

BATE

00472983795TRLO0.1.1

13:17:11

GMT

200

1.990

GBP

CHIX

00472983831TRLO0.1.1

13:17:11

GMT

71

1.990

GBP

TRQX

00472983833TRLO0.1.1

13:17:11

GMT

80

1.990

GBP

CHIX

00472983832TRLO0.1.1

13:17:38

GMT

56

1.989

GBP

AQXE

00472983920TRLO0.1.1

13:17:38

GMT

106

1.989

GBP

CHIX

00472983922TRLO0.1.1

13:17:38

GMT

112

1.989

GBP

AQXE

00472983921TRLO0.1.1

13:17:38

GMT

174

1.989

GBP

CHIX

00472983923TRLO0.1.1

13:17:45

GMT

665

1.988

GBP

XLON

00472983939TRLO0.1.1

13:19:18

GMT

319

1.990

GBP

BATE

00472984085TRLO0.1.1

13:19:20

GMT

71

1.990

GBP

TRQX

00472984087TRLO0.1.1

13:25:31

GMT

56

1.989

GBP

AQXE

00472984904TRLO0.1.1

13:25:31

GMT

319

1.989

GBP

BATE

00472984903TRLO0.1.1

13:25:31

GMT

280

1.990

GBP

CHIX

00472984902TRLO0.1.1

13:25:31

GMT

160

1.989

GBP

XLON

00472984905TRLO0.1.1

13:25:31

GMT

475

1.989

GBP

XLON

00472984906TRLO0.1.1

13:25:31

GMT

650

1.989

GBP

XLON

00472984907TRLO0.1.1

13:25:57

GMT

71

1.990

GBP

TRQX

00472984962TRLO0.1.1

13:28:06

GMT

650

1.989

GBP

XLON

00472985199TRLO0.1.1

13:28:06

GMT

56

1.989

GBP

AQXE

00472985200TRLO0.1.1

13:28:16

GMT

319

1.989

GBP

BATE

00472985215TRLO0.1.1

13:28:47

GMT

280

1.989

GBP

CHIX

00472985304TRLO0.1.1

13:30:09

GMT

650

1.991

GBP

XLON

00472985501TRLO0.1.1

13:32:10

GMT

650

1.993

GBP

XLON

00472985827TRLO0.1.1

13:32:11

GMT

71

1.994

GBP

TRQX

00472985837TRLO0.1.1

13:33:54

GMT

280

1.993

GBP

CHIX

00472986146TRLO0.1.1

13:33:54

GMT

319

1.993

GBP

BATE

00472986147TRLO0.1.1

13:34:10

GMT

650

1.993

GBP

XLON

00472986224TRLO0.1.1

13:34:29

GMT

23

1.994

GBP

TRQX

00472986258TRLO0.1.1

13:34:29

GMT

48

1.994

GBP

TRQX

00472986259TRLO0.1.1

13:35:35

GMT

112

1.993

GBP

AQXE

00472986433TRLO0.1.1

13:36:30

GMT

650

1.993

GBP

XLON

00472986520TRLO0.1.1

13:36:46

GMT

319

1.993

GBP

BATE

00472986557TRLO0.1.1

13:37:01

GMT

280

1.993

GBP

CHIX

00472986580TRLO0.1.1

13:38:28

GMT

189

1.992

GBP

XLON

00472986837TRLO0.1.1

13:38:28

GMT

461

1.992

GBP

XLON

00472986838TRLO0.1.1

13:39:12

GMT

71

1.992

GBP

TRQX

00472986931TRLO0.1.1

13:44:58

GMT

319

1.991

GBP

BATE

00472987711TRLO0.1.1

13:44:58

GMT

280

1.992

GBP

CHIX

00472987710TRLO0.1.1

13:44:58

GMT

71

1.992

GBP

TRQX

00472987714TRLO0.1.1

13:44:58

GMT

650

1.992

GBP

XLON

00472987712TRLO0.1.1

13:44:58

GMT

650

1.992

GBP

XLON

00472987713TRLO0.1.1

13:45:03

GMT

112

1.993

GBP

AQXE

00472987736TRLO0.1.1

13:46:58

GMT

650

1.990

GBP

XLON

00472988001TRLO0.1.1

13:47:03

GMT

280

1.990

GBP

CHIX

00472988019TRLO0.1.1

13:47:06

GMT

319

1.989

GBP

BATE

00472988024TRLO0.1.1

13:48:48

GMT

71

1.992

GBP

TRQX

00472988276TRLO0.1.1

13:49:20

GMT

56

1.988

GBP

AQXE

00472988343TRLO0.1.1

13:49:21

GMT

650

1.989

GBP

XLON

00472988344TRLO0.1.1

13:57:31

GMT

280

1.990

GBP

CHIX

00472989606TRLO0.1.1

13:57:31

GMT

638

1.990

GBP

BATE

00472989605TRLO0.1.1

13:57:31

GMT

1300

1.990

GBP

XLON

00472989607TRLO0.1.1

13:57:31

GMT

650

1.990

GBP

XLON

00472989608TRLO0.1.1

13:59:25

GMT

280

1.990

GBP

CHIX

00472989890TRLO0.1.1

14:01:00

GMT

650

1.990

GBP

XLON

00472990086TRLO0.1.1

14:04:28

GMT

280

1.990

GBP

CHIX

00472990517TRLO0.1.1

14:10:53

GMT

142

1.993

GBP

TRQX

00472991612TRLO0.1.1

14:10:55

GMT

202

1.994

GBP

XLON

00472991613TRLO0.1.1

14:11:06

GMT

71

1.994

GBP

TRQX

00472991640TRLO0.1.1

14:11:06

GMT

319

1.994

GBP

BATE

00472991639TRLO0.1.1

14:12:59

GMT

650

1.994

GBP

XLON

00472991965TRLO0.1.1

14:13:04

GMT

280

1.994

GBP

CHIX

00472992010TRLO0.1.1

14:13:26

GMT

319

1.994

GBP

BATE

00472992090TRLO0.1.1

14:13:52

GMT

56

1.993

GBP

AQXE

00472992181TRLO0.1.1

14:13:52

GMT

112

1.993

GBP

AQXE

00472992182TRLO0.1.1

14:20:28

GMT

319

1.992

GBP

BATE

00472993311TRLO0.1.1

14:20:28

GMT

280

1.993

GBP

CHIX

00472993310TRLO0.1.1

14:20:28

GMT

975

1.993

GBP

XLON

00472993312TRLO0.1.1

14:20:28

GMT

325

1.993

GBP

XLON

00472993313TRLO0.1.1

14:20:28

GMT

1098

1.993

GBP

XLON

00472993314TRLO0.1.1

14:20:28

GMT

56

1.992

GBP

AQXE

00472993315TRLO0.1.1

14:20:30

GMT

71

1.992

GBP

TRQX

00472993319TRLO0.1.1

14:22:54

GMT

56

1.992

GBP

AQXE

00472993841TRLO0.1.1

14:23:04

GMT

71

1.991

GBP

TRQX

00472993891TRLO0.1.1

14:24:11

GMT

650

1.990

GBP

XLON

00472994140TRLO0.1.1

14:24:13

GMT

72

1.991

GBP

BATE

00472994143TRLO0.1.1

14:24:13

GMT

247

1.991

GBP

BATE

00472994144TRLO0.1.1

14:24:33

GMT

266

1.990

GBP

CHIX

00472994193TRLO0.1.1

14:27:31

GMT

71

1.991

GBP

TRQX

00472994934TRLO0.1.1

14:27:53

GMT

56

1.992

GBP

AQXE

00472994999TRLO0.1.1

14:28:27

GMT

650

1.991

GBP

XLON

00472995153TRLO0.1.1

14:30:55

GMT

650

1.991

GBP

XLON

00472996959TRLO0.1.1

14:31:20

GMT

200

1.991

GBP

BATE

00472997439TRLO0.1.1

14:31:20

GMT

119

1.991

GBP

BATE

00472997442TRLO0.1.1

14:32:00

GMT

56

1.991

GBP

AQXE

00472997890TRLO0.1.1

14:35:38

GMT

280

1.991

GBP

CHIX

00473000426TRLO0.1.1

14:35:38

GMT

294

1.991

GBP

CHIX

00473000425TRLO0.1.1

14:35:38

GMT

650

1.991

GBP

XLON

00473000427TRLO0.1.1

14:35:38

GMT

71

1.991

GBP

TRQX

00473000428TRLO0.1.1

14:35:38

GMT

319

1.991

GBP

BATE

00473000429TRLO0.1.1

14:35:38

GMT

56

1.991

GBP

AQXE

00473000431TRLO0.1.1

14:35:38

GMT

142

1.991

GBP

TRQX

00473000430TRLO0.1.1

14:36:49

GMT

280

1.991

GBP

CHIX

00473001233TRLO0.1.1

14:36:49

GMT

319

1.991

GBP

BATE

00473001234TRLO0.1.1

14:36:49

GMT

650

1.991

GBP

XLON

00473001235TRLO0.1.1

14:36:49

GMT

650

1.991

GBP

XLON

00473001236TRLO0.1.1

14:40:48

GMT

56

1.991

GBP

AQXE

00473003192TRLO0.1.1

14:40:48

GMT

319

1.991

GBP

BATE

00473003193TRLO0.1.1

14:40:48

GMT

280

1.991

GBP

CHIX

00473003194TRLO0.1.1

14:40:48

GMT

650

1.991

GBP

XLON

00473003195TRLO0.1.1

14:40:48

GMT

650

1.991

GBP

XLON

00473003196TRLO0.1.1

14:40:48

GMT

71

1.991

GBP

TRQX

00473003197TRLO0.1.1

14:42:08

GMT

56

1.989

GBP

AQXE

00473003931TRLO0.1.1

14:42:51

GMT

319

1.990

GBP

BATE

00473004444TRLO0.1.1

14:42:53

GMT

650

1.990

GBP

XLON

00473004457TRLO0.1.1

14:44:18

GMT

71

1.990

GBP

TRQX

00473005126TRLO0.1.1

14:45:00

GMT

262

1.991

GBP

CHIX

00473005399TRLO0.1.1

14:45:00

GMT

298

1.991

GBP

CHIX

00473005400TRLO0.1.1

14:45:23

GMT

319

1.990

GBP

BATE

00473005622TRLO0.1.1

14:45:23

GMT

650

1.990

GBP

XLON

00473005623TRLO0.1.1

14:45:23

GMT

650

1.990

GBP

XLON

00473005625TRLO0.1.1

14:45:23

GMT

1300

1.990

GBP

XLON

00473005624TRLO0.1.1

14:45:23

GMT

56

1.990

GBP

AQXE

00473005626TRLO0.1.1

14:46:46

GMT

71

1.990

GBP

TRQX

00473006277TRLO0.1.1

14:47:29

GMT

319

1.990

GBP

BATE

00473006756TRLO0.1.1

14:47:37

GMT

56

1.990

GBP

AQXE

00473006826TRLO0.1.1

14:47:46

GMT

280

1.990

GBP

CHIX

00473006873TRLO0.1.1

14:48:06

GMT

650

1.990

GBP

XLON

00473007032TRLO0.1.1

14:49:04

GMT

71

1.990

GBP

TRQX

00473007609TRLO0.1.1

14:49:42

GMT

56

1.990

GBP

AQXE

00473007914TRLO0.1.1

14:49:55

GMT

650

1.990

GBP

XLON

00473008008TRLO0.1.1

14:50:49

GMT

128

1.990

GBP

BATE

00473008562TRLO0.1.1

14:50:49

GMT

191

1.990

GBP

BATE

00473008561TRLO0.1.1

14:51:56

GMT

280

1.989

GBP

CHIX

00473009065TRLO0.1.1

14:52:10

GMT

71

1.990

GBP

TRQX

00473009286TRLO0.1.1

14:52:12

GMT

650

1.989

GBP

XLON

00473009298TRLO0.1.1

14:52:41

GMT

56

1.990

GBP

AQXE

00473009576TRLO0.1.1

14:54:30

GMT

650

1.988

GBP

XLON

00473010552TRLO0.1.1

14:54:40

GMT

122

1.989

GBP

BATE

00473010707TRLO0.1.1

14:54:40

GMT

197

1.990

GBP

BATE

00473010708TRLO0.1.1

14:59:34

GMT

280

1.991

GBP

CHIX

00473013195TRLO0.1.1

14:59:34

GMT

56

1.991

GBP

AQXE

00473013198TRLO0.1.1

14:59:34

GMT

71

1.991

GBP

TRQX

00473013197TRLO0.1.1

14:59:34

GMT

650

1.991

GBP

XLON

00473013196TRLO0.1.1

14:59:54

GMT

248

1.991

GBP

BATE

00473013305TRLO0.1.1

14:59:55

GMT

71

1.991

GBP

BATE

00473013311TRLO0.1.1

15:00:17

GMT

650

1.990

GBP

XLON

00473013608TRLO0.1.1

15:00:17

GMT

280

1.990

GBP

CHIX

00473013609TRLO0.1.1

15:02:51

GMT

650

1.993

GBP

XLON

00473015048TRLO0.1.1

15:03:29

GMT

319

1.993

GBP

BATE

00473015400TRLO0.1.1

15:06:58

GMT

56

1.995

GBP

AQXE

00473016767TRLO0.1.1

15:06:58

GMT

56

1.995

GBP

AQXE

00473016768TRLO0.1.1

15:06:58

GMT

319

1.995

GBP

BATE

00473016769TRLO0.1.1

15:06:58

GMT

280

1.995

GBP

CHIX

00473016770TRLO0.1.1

15:06:58

GMT

650

1.995

GBP

XLON

00473016771TRLO0.1.1

15:06:58

GMT

650

1.995

GBP

XLON

00473016772TRLO0.1.1

15:06:58

GMT

71

1.995

GBP

TRQX

00473016773TRLO0.1.1

15:06:58

GMT

71

1.995

GBP

TRQX

00473016774TRLO0.1.1

15:07:26

GMT

280

1.994

GBP

CHIX

00473016989TRLO0.1.1

15:07:26

GMT

650

1.994

GBP

XLON

00473016990TRLO0.1.1

15:11:27

GMT

71

1.997

GBP

TRQX

00473018547TRLO0.1.1

15:11:27

GMT

280

1.997

GBP

CHIX

00473018546TRLO0.1.1

15:14:10

GMT

71

1.999

GBP

TRQX

00473019950TRLO0.1.1

15:14:51

GMT

280

1.999

GBP

CHIX

00473020176TRLO0.1.1

15:14:51

GMT

650

1.999

GBP

XLON

00473020178TRLO0.1.1

15:14:51

GMT

1300

1.999

GBP

XLON

00473020177TRLO0.1.1

15:14:51

GMT

56

1.999

GBP

AQXE

00473020179TRLO0.1.1

15:14:51

GMT

56

1.999

GBP

AQXE

00473020180TRLO0.1.1

15:15:59

GMT

319

1.999

GBP

BATE

00473020565TRLO0.1.1

15:22:01

GMT

319

2.000

GBP

BATE

00473022963TRLO0.1.1

15:22:01

GMT

319

2.000

GBP

BATE

00473022964TRLO0.1.1

15:22:01

GMT

650

2.000

GBP

XLON

00473022965TRLO0.1.1

15:22:01

GMT

71

2.000

GBP

TRQX

00473022968TRLO0.1.1

15:22:01

GMT

650

2.000

GBP

XLON

00473022966TRLO0.1.1

15:22:01

GMT

650

2.000

GBP

XLON

00473022967TRLO0.1.1

15:22:01

GMT

71

2.000

GBP

TRQX

00473022969TRLO0.1.1

15:22:03

GMT

56

2.000

GBP

AQXE

00473022972TRLO0.1.1

15:22:03

GMT

56

2.000

GBP

AQXE

00473022973TRLO0.1.1

15:24:13

GMT

273

2.004

GBP

CHIX

00473023502TRLO0.1.1

15:26:13

GMT

62

2.006

GBP

CHIX

00473024243TRLO0.1.1

15:26:13

GMT

218

2.006

GBP

CHIX

00473024244TRLO0.1.1

15:26:41

GMT

7

2.004

GBP

CHIX

00473024345TRLO0.1.1

15:26:41

GMT

280

2.004

GBP

CHIX

00473024347TRLO0.1.1

15:26:41

GMT

319

2.004

GBP

BATE

00473024346TRLO0.1.1

15:26:41

GMT

56

2.004

GBP

AQXE

00473024348TRLO0.1.1

15:26:41

GMT

319

2.004

GBP

BATE

00473024349TRLO0.1.1

15:26:41

GMT

650

2.004

GBP

XLON

00473024350TRLO0.1.1

15:26:41

GMT

650

2.004

GBP

XLON

00473024351TRLO0.1.1

15:26:41

GMT

71

2.004

GBP

TRQX

00473024352TRLO0.1.1

15:28:58

GMT

319

2.004

GBP

BATE

00473024987TRLO0.1.1

15:29:08

GMT

71

2.004

GBP

TRQX

00473025064TRLO0.1.1

15:29:08

GMT

280

2.004

GBP

CHIX

00473025065TRLO0.1.1

15:36:15

GMT

56

2.004

GBP

AQXE

00473027503TRLO0.1.1

15:36:15

GMT

56

2.004

GBP

AQXE

00473027504TRLO0.1.1

15:36:15

GMT

56

2.004

GBP

AQXE

00473027506TRLO0.1.1

15:36:15

GMT

319

2.004

GBP

BATE

00473027505TRLO0.1.1

15:36:15

GMT

650

2.004

GBP

XLON

00473027507TRLO0.1.1

15:36:15

GMT

650

2.004

GBP

XLON

00473027508TRLO0.1.1

15:36:15

GMT

650

2.004

GBP

XLON

00473027509TRLO0.1.1

15:36:15

GMT

71

2.004

GBP

TRQX

00473027512TRLO0.1.1

15:36:15

GMT

650

2.004

GBP

XLON

00473027510TRLO0.1.1

15:36:15

GMT

650

2.004

GBP

XLON

00473027511TRLO0.1.1

15:36:15

GMT

71

2.004

GBP

TRQX

00473027513TRLO0.1.1

15:36:17

GMT

280

2.002

GBP

CHIX

00473027523TRLO0.1.1

15:36:40

GMT

280

2.002

GBP

CHIX

00473027635TRLO0.1.1

15:36:40

GMT

319

2.002

GBP

BATE

00473027634TRLO0.1.1

15:37:54

GMT

71

2.004

GBP

TRQX

00473028096TRLO0.1.1

15:38:23

GMT

650

2.004

GBP

XLON

00473028315TRLO0.1.1

15:38:37

GMT

40

2.004

GBP

AQXE

00473028384TRLO0.1.1

15:38:51

GMT

16

2.004

GBP

AQXE

00473028453TRLO0.1.1

15:40:26

GMT

280

2.004

GBP

CHIX

00473029263TRLO0.1.1

15:40:26

GMT

319

2.004

GBP

BATE

00473029265TRLO0.1.1

15:40:26

GMT

1300

2.004

GBP

XLON

00473029266TRLO0.1.1

15:41:43

GMT

56

2.004

GBP

AQXE

00473029744TRLO0.1.1

15:41:43

GMT

71

2.004

GBP

TRQX

00473029745TRLO0.1.1

15:45:00

GMT

28

2.008

GBP

CHIX

00473031310TRLO0.1.1

15:45:00

GMT

252

2.008

GBP

CHIX

00473031311TRLO0.1.1

15:47:21

GMT

134

2.008

GBP

CHIX

00473032270TRLO0.1.1

15:47:21

GMT

146

2.008

GBP

CHIX

00473032271TRLO0.1.1

15:49:02

GMT

319

2.008

GBP

BATE

00473032903TRLO0.1.1

15:49:02

GMT

56

2.008

GBP

AQXE

00473032905TRLO0.1.1

15:49:02

GMT

56

2.008

GBP

AQXE

00473032906TRLO0.1.1

15:49:02

GMT

319

2.008

GBP

BATE

00473032904TRLO0.1.1

15:49:02

GMT

650

2.008

GBP

XLON

00473032909TRLO0.1.1

15:49:02

GMT

1300

2.008

GBP

XLON

00473032907TRLO0.1.1

15:49:02

GMT

1300

2.008

GBP

XLON

00473032908TRLO0.1.1

15:49:02

GMT

71

2.008

GBP

TRQX

00473032910TRLO0.1.1

15:49:02

GMT

71

2.008

GBP

TRQX

00473032911TRLO0.1.1

15:50:01

GMT

280

2.006

GBP

CHIX

00473033296TRLO0.1.1

15:50:01

GMT

319

2.006

GBP

BATE

00473033297TRLO0.1.1

15:51:09

GMT

24

2.008

GBP

TRQX

00473033695TRLO0.1.1

15:51:09

GMT

47

2.008

GBP

TRQX

00473033696TRLO0.1.1

15:51:58

GMT

650

2.006

GBP

XLON

00473034076TRLO0.1.1

15:52:39

GMT

56

2.006

GBP

AQXE

00473034324TRLO0.1.1

15:53:05

GMT

29

2.008

GBP

CHIX

00473034581TRLO0.1.1

15:53:05

GMT

92

2.008

GBP

CHIX

00473034582TRLO0.1.1

15:53:07

GMT

159

2.008

GBP

CHIX

00473034608TRLO0.1.1

15:53:52

GMT

71

2.008

GBP

TRQX

00473034895TRLO0.1.1

15:53:58

GMT

650

2.008

GBP

XLON

00473034931TRLO0.1.1

15:55:40

GMT

650

2.008

GBP

XLON

00473035616TRLO0.1.1

15:56:34

GMT

11

2.008

GBP

CHIX

00473035990TRLO0.1.1

15:56:34

GMT

269

2.008

GBP

CHIX

00473035991TRLO0.1.1

15:56:55

GMT

71

2.008

GBP

TRQX

00473036190TRLO0.1.1

15:58:01

GMT

255

2.008

GBP

XLON

00473036760TRLO0.1.1

15:58:01

GMT

320

2.008

GBP

XLON

00473036759TRLO0.1.1

15:58:01

GMT

75

2.008

GBP

XLON

00473036761TRLO0.1.1

16:00:10

GMT

280

2.008

GBP

CHIX

00473037874TRLO0.1.1

16:00:22

GMT

1300

2.008

GBP

XLON

00473037964TRLO0.1.1

16:00:22

GMT

319

2.006

GBP

BATE

00473037974TRLO0.1.1

16:00:22

GMT

319

2.006

GBP

BATE

00473037975TRLO0.1.1

16:00:22

GMT

319

2.006

GBP

BATE

00473037976TRLO0.1.1

16:00:25

GMT

1

2.008

GBP

TRQX

00473038001TRLO0.1.1

16:00:25

GMT

70

2.008

GBP

TRQX

00473038002TRLO0.1.1

16:01:04

GMT

56

2.006

GBP

AQXE

00473038279TRLO0.1.1

16:01:04

GMT

56

2.006

GBP

AQXE

00473038280TRLO0.1.1

16:01:34

GMT

56

2.006

GBP

AQXE

00473038544TRLO0.1.1

16:02:46

GMT

315

2.006

GBP

XLON

00473039134TRLO0.1.1

16:02:46

GMT

335

2.006

GBP

XLON

00473039135TRLO0.1.1

16:02:54

GMT

319

2.006

GBP

BATE

00473039201TRLO0.1.1

16:03:24

GMT

11

2.008

GBP

TRQX

00473039413TRLO0.1.1

16:03:24

GMT

30

2.008

GBP

TRQX

00473039415TRLO0.1.1

16:04:17

GMT

30

2.008

GBP

TRQX

00473039849TRLO0.1.1

16:06:27

GMT

71

2.008

GBP

TRQX

00473040964TRLO0.1.1

16:06:34

GMT

280

2.008

GBP

CHIX

00473041028TRLO0.1.1

16:07:08

GMT

280

2.006

GBP

CHIX

00473041322TRLO0.1.1

16:07:08

GMT

319

2.006

GBP

BATE

00473041321TRLO0.1.1

16:07:08

GMT

56

2.006

GBP

AQXE

00473041323TRLO0.1.1

16:07:08

GMT

56

2.006

GBP

AQXE

00473041324TRLO0.1.1

16:07:08

GMT

650

2.006

GBP

XLON

00473041325TRLO0.1.1

16:07:08

GMT

650

2.006

GBP

XLON

00473041326TRLO0.1.1

16:11:00

GMT

319

2.008

GBP

BATE

00473043487TRLO0.1.1

16:11:52

GMT

650

2.008

GBP

XLON

00473043947TRLO0.1.1

16:12:02

GMT

280

2.008

GBP

CHIX

00473044220TRLO0.1.1

16:12:02

GMT

280

2.008

GBP

CHIX

00473044221TRLO0.1.1

16:13:02

GMT

319

2.008

GBP

BATE

00473044779TRLO0.1.1

16:14:03

GMT

1950

2.008

GBP

XLON

00473045290TRLO0.1.1

16:14:04

GMT

71

2.008

GBP

TRQX

00473045291TRLO0.1.1

16:14:04

GMT

71

2.008

GBP

TRQX

00473045292TRLO0.1.1

16:14:07

GMT

56

2.010

GBP

AQXE

00473045338TRLO0.1.1

16:15:56

GMT

3016

2.010

GBP

XLON

00473046272TRLO0.1.1

16:15:56

GMT

4

2.010

GBP

XLON

00473046273TRLO0.1.1

16:15:56

GMT

1321

2.008

GBP

BATE

00473046275TRLO0.1.1

16:16:22

GMT

16

2.010

GBP

AQXE

00473046447TRLO0.1.1

16:16:22

GMT

45

2.010

GBP

AQXE

00473046449TRLO0.1.1

16:16:22

GMT

149

2.010

GBP

AQXE

00473046448TRLO0.1.1

16:16:22

GMT

19

2.010

GBP

AQXE

00473046454TRLO0.1.1

16:16:27

GMT

280

2.010

GBP

CHIX

00473046513TRLO0.1.1

16:17:44

GMT

1139

2.010

GBP

CHIX

00473047022TRLO0.1.1

16:18:31

GMT

2824

2.010

GBP

XLON

00473047349TRLO0.1.1

16:18:35

GMT

129

2.010

GBP

AQXE

00473047372TRLO0.1.1

16:19:55

GMT

350

2.010

GBP

CHIX

00473048106TRLO0.1.1

16:20:14

GMT

1334

2.010

GBP

XLON

00473048243TRLO0.1.1

16:20:28

GMT

59

2.010

GBP

AQXE

00473048344TRLO0.1.1

16:21:09

GMT

71

2.008

GBP

TRQX

00473048723TRLO0.1.1

16:21:09

GMT

371

2.008

GBP

BATE

00473048720TRLO0.1.1

16:21:09

GMT

498

2.008

GBP

BATE

00473048721TRLO0.1.1

16:21:09

GMT

559

2.008

GBP

XLON

00473048722TRLO0.1.1

16:21:09

GMT

71

2.008

GBP

TRQX

00473048725TRLO0.1.1

16:21:09

GMT

71

2.008

GBP

TRQX

00473048726TRLO0.1.1

16:21:09

GMT

240

2.008

GBP

TRQX

00473048724TRLO0.1.1

16:21:56

GMT

38

2.006

GBP

CHIX

00473049154TRLO0.1.1

16:21:56

GMT

49

2.006

GBP

CHIX

00473049156TRLO0.1.1

16:21:56

GMT

222

2.006

GBP

CHIX

00473049155TRLO0.1.1

16:22:22

GMT

59

2.008

GBP

AQXE

00473049354TRLO0.1.1

16:23:50

GMT

429

2.008

GBP

XLON

00473050178TRLO0.1.1

16:23:50

GMT

620

2.008

GBP

XLON

00473050176TRLO0.1.1

16:23:50

GMT

728

2.008

GBP

XLON

00473050177TRLO0.1.1

16:24:19

GMT

11

2.008

GBP

AQXE

00473050429TRLO0.1.1

16:24:19

GMT

1

2.008

GBP

AQXE

00473050431TRLO0.1.1

16:24:19

GMT

49

2.008

GBP

AQXE

00473050430TRLO0.1.1

16:24:24

GMT

293

2.006

GBP

CHIX

00473050466TRLO0.1.1

16:24:24

GMT

562

2.006

GBP

BATE

00473050465TRLO0.1.1

16:25:52

GMT

585

2.008

GBP

XLON

00473051401TRLO0.1.1

16:25:52

GMT

765

2.008

GBP

XLON

00473051402TRLO0.1.1

16:26:20

GMT

423

2.006

GBP

BATE

00473051627TRLO0.1.1

16:26:56

GMT

384

2.006

GBP

CHIX

00473051925TRLO0.1.1

16:27:08

GMT

769

2.008

GBP

XLON

00473052075TRLO0.1.1

16:27:19

GMT

63

2.006

GBP

AQXE

00473052155TRLO0.1.1

16:27:19

GMT

250

2.006

GBP

TRQX

00473052156TRLO0.1.1

 

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