
International Workplace Group plc - Transaction in Own Shares | ||||||
23 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 20 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 19,918,242 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
| | | | | | |
Following cancellation of the Shares the Company will have 1,016,027,944 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: | | 20 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 | 119,464 | 2.0390 | 1.9910 | 2.0780 | ||
CBOE CXE | 29,028 | 2.0390 | 1.9840 | 2.0780 | ||
CBOE BXE | 32,573 | 2.0392 | 1.9920 | 2.0780 | ||
Turquoise Services Limited | 6,830 | 2.0395 | 1.9920 | 2.0780 | ||
Aquis Exchange | 5,734 | 2.0392 | 1.9930 | 2.0780 | ||
| | | | | | |
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 |
08:13:23 | GMT | 12 | 1.984 | GBP | CHIX | 00473244530TRLO0.1.1 |
08:16:02 | GMT | 434 | 1.992 | GBP | XLON | 00473245031TRLO0.1.1 |
08:16:02 | GMT | 359 | 1.992 | GBP | XLON | 00473245033TRLO0.1.1 |
08:16:02 | GMT | 1187 | 1.992 | GBP | XLON | 00473245032TRLO0.1.1 |
08:17:00 | GMT | 67 | 1.992 | GBP | TRQX | 00473245187TRLO0.1.1 |
08:17:00 | GMT | 134 | 1.992 | GBP | TRQX | 00473245188TRLO0.1.1 |
08:18:08 | GMT | 1980 | 1.993 | GBP | XLON | 00473245385TRLO0.1.1 |
08:19:58 | GMT | 53 | 1.993 | GBP | XLON | 00473245698TRLO0.1.1 |
08:19:58 | GMT | 607 | 1.993 | GBP | XLON | 00473245699TRLO0.1.1 |
08:20:57 | GMT | 112 | 1.993 | GBP | AQXE | 00473246260TRLO0.1.1 |
08:20:57 | GMT | 112 | 1.993 | GBP | AQXE | 00473246261TRLO0.1.1 |
08:21:00 | GMT | 638 | 1.993 | GBP | BATE | 00473246268TRLO0.1.1 |
08:21:00 | GMT | 638 | 1.993 | GBP | BATE | 00473246269TRLO0.1.1 |
08:21:12 | GMT | 558 | 1.993 | GBP | CHIX | 00473246293TRLO0.1.1 |
08:21:12 | GMT | 67 | 1.992 | GBP | TRQX | 00473246294TRLO0.1.1 |
08:21:12 | GMT | 570 | 1.993 | GBP | CHIX | 00473246295TRLO0.1.1 |
08:24:01 | GMT | 45 | 1.992 | GBP | XLON | 00473246696TRLO0.1.1 |
08:24:01 | GMT | 615 | 1.992 | GBP | XLON | 00473246697TRLO0.1.1 |
08:29:22 | GMT | 319 | 1.992 | GBP | BATE | 00473247614TRLO0.1.1 |
08:29:24 | GMT | 30 | 1.994 | GBP | CHIX | 00473247618TRLO0.1.1 |
08:29:24 | GMT | 100 | 1.994 | GBP | CHIX | 00473247619TRLO0.1.1 |
08:29:24 | GMT | 155 | 1.994 | GBP | CHIX | 00473247620TRLO0.1.1 |
08:29:54 | GMT | 60 | 1.992 | GBP | TRQX | 00473247685TRLO0.1.1 |
08:29:54 | GMT | 56 | 1.993 | GBP | AQXE | 00473247684TRLO0.1.1 |
08:29:54 | GMT | 7 | 1.992 | GBP | TRQX | 00473247686TRLO0.1.1 |
08:30:11 | GMT | 460 | 1.991 | GBP | XLON | 00473247737TRLO0.1.1 |
08:30:11 | GMT | 200 | 1.992 | GBP | XLON | 00473247738TRLO0.1.1 |
08:36:16 | GMT | 11 | 1.991 | GBP | XLON | 00473248654TRLO0.1.1 |
08:36:16 | GMT | 649 | 1.992 | GBP | XLON | 00473248655TRLO0.1.1 |
08:45:43 | GMT | 570 | 1.993 | GBP | CHIX | 00473250246TRLO0.1.1 |
08:45:43 | GMT | 112 | 1.993 | GBP | AQXE | 00473250247TRLO0.1.1 |
08:45:47 | GMT | 134 | 1.992 | GBP | TRQX | 00473250252TRLO0.1.1 |
08:45:47 | GMT | 319 | 1.992 | GBP | BATE | 00473250251TRLO0.1.1 |
08:45:50 | GMT | 480 | 1.992 | GBP | XLON | 00473250254TRLO0.1.1 |
08:45:50 | GMT | 1500 | 1.992 | GBP | XLON | 00473250253TRLO0.1.1 |
08:49:14 | GMT | 638 | 1.996 | GBP | BATE | 00473250887TRLO0.1.1 |
08:51:48 | GMT | 660 | 1.999 | GBP | XLON | 00473251252TRLO0.1.1 |
08:52:08 | GMT | 67 | 1.998 | GBP | TRQX | 00473251308TRLO0.1.1 |
08:52:08 | GMT | 285 | 1.998 | GBP | CHIX | 00473251307TRLO0.1.1 |
08:54:22 | GMT | 660 | 1.998 | GBP | XLON | 00473251621TRLO0.1.1 |
08:57:36 | GMT | 61 | 2.000 | GBP | CHIX | 00473252134TRLO0.1.1 |
08:58:10 | GMT | 319 | 2.002 | GBP | BATE | 00473252219TRLO0.1.1 |
08:59:52 | GMT | 5 | 2.002 | GBP | CHIX | 00473252474TRLO0.1.1 |
08:59:52 | GMT | 660 | 2.000 | GBP | XLON | 00473252476TRLO0.1.1 |
08:59:52 | GMT | 219 | 2.002 | GBP | CHIX | 00473252475TRLO0.1.1 |
08:59:52 | GMT | 67 | 2.000 | GBP | TRQX | 00473252477TRLO0.1.1 |
08:59:52 | GMT | 112 | 2.000 | GBP | AQXE | 00473252478TRLO0.1.1 |
09:02:26 | GMT | 660 | 2.000 | GBP | XLON | 00473252977TRLO0.1.1 |
09:05:44 | GMT | 67 | 2.002 | GBP | TRQX | 00473253593TRLO0.1.1 |
09:07:38 | GMT | 285 | 2.000 | GBP | CHIX | 00473253835TRLO0.1.1 |
09:07:38 | GMT | 319 | 2.000 | GBP | BATE | 00473253836TRLO0.1.1 |
09:07:38 | GMT | 56 | 2.000 | GBP | AQXE | 00473253838TRLO0.1.1 |
09:07:38 | GMT | 660 | 2.000 | GBP | XLON | 00473253837TRLO0.1.1 |
09:12:35 | GMT | 285 | 2.000 | GBP | CHIX | 00473254862TRLO0.1.1 |
09:12:35 | GMT | 56 | 2.000 | GBP | AQXE | 00473254865TRLO0.1.1 |
09:12:35 | GMT | 319 | 2.000 | GBP | BATE | 00473254863TRLO0.1.1 |
09:12:35 | GMT | 1320 | 2.000 | GBP | XLON | 00473254864TRLO0.1.1 |
09:12:35 | GMT | 67 | 2.000 | GBP | TRQX | 00473254866TRLO0.1.1 |
09:14:25 | GMT | 319 | 2.000 | GBP | BATE | 00473255159TRLO0.1.1 |
09:14:38 | GMT | 67 | 2.000 | GBP | TRQX | 00473255199TRLO0.1.1 |
09:14:49 | GMT | 285 | 2.000 | GBP | CHIX | 00473255209TRLO0.1.1 |
09:14:49 | GMT | 56 | 2.000 | GBP | AQXE | 00473255210TRLO0.1.1 |
09:14:53 | GMT | 660 | 2.000 | GBP | XLON | 00473255222TRLO0.1.1 |
09:17:19 | GMT | 660 | 2.000 | GBP | XLON | 00473255614TRLO0.1.1 |
09:19:26 | GMT | 224 | 1.999 | GBP | XLON | 00473255972TRLO0.1.1 |
09:19:26 | GMT | 436 | 1.999 | GBP | XLON | 00473255971TRLO0.1.1 |
09:19:27 | GMT | 56 | 1.998 | GBP | AQXE | 00473255973TRLO0.1.1 |
09:19:44 | GMT | 67 | 2.000 | GBP | TRQX | 00473255997TRLO0.1.1 |
09:19:49 | GMT | 285 | 2.000 | GBP | CHIX | 00473256000TRLO0.1.1 |
09:23:10 | GMT | 67 | 2.000 | GBP | TRQX | 00473256551TRLO0.1.1 |
09:23:12 | GMT | 285 | 2.000 | GBP | CHIX | 00473256560TRLO0.1.1 |
09:23:17 | GMT | 660 | 1.999 | GBP | XLON | 00473256590TRLO0.1.1 |
09:26:02 | GMT | 1320 | 2.002 | GBP | XLON | 00473257705TRLO0.1.1 |
09:31:59 | GMT | 286 | 2.002 | GBP | BATE | 00473259565TRLO0.1.1 |
09:31:59 | GMT | 319 | 2.002 | GBP | BATE | 00473259564TRLO0.1.1 |
09:31:59 | GMT | 319 | 2.002 | GBP | BATE | 00473259568TRLO0.1.1 |
09:31:59 | GMT | 352 | 2.002 | GBP | BATE | 00473259566TRLO0.1.1 |
09:31:59 | GMT | 570 | 2.002 | GBP | CHIX | 00473259567TRLO0.1.1 |
09:31:59 | GMT | 67 | 2.002 | GBP | TRQX | 00473259569TRLO0.1.1 |
09:32:03 | GMT | 162 | 2.002 | GBP | XLON | 00473259594TRLO0.1.1 |
09:32:03 | GMT | 318 | 2.002 | GBP | XLON | 00473259596TRLO0.1.1 |
09:32:03 | GMT | 1500 | 2.002 | GBP | XLON | 00473259595TRLO0.1.1 |
09:34:23 | GMT | 660 | 2.002 | GBP | XLON | 00473260025TRLO0.1.1 |
09:34:31 | GMT | 56 | 2.000 | GBP | AQXE | 00473260060TRLO0.1.1 |
09:34:31 | GMT | 112 | 2.000 | GBP | AQXE | 00473260061TRLO0.1.1 |
09:34:31 | GMT | 56 | 2.000 | GBP | AQXE | 00473260062TRLO0.1.1 |
09:34:31 | GMT | 12 | 2.002 | GBP | TRQX | 00473260064TRLO0.1.1 |
09:34:31 | GMT | 26 | 2.002 | GBP | TRQX | 00473260063TRLO0.1.1 |
09:34:31 | GMT | 29 | 2.002 | GBP | TRQX | 00473260065TRLO0.1.1 |
09:34:34 | GMT | 319 | 2.002 | GBP | BATE | 00473260079TRLO0.1.1 |
09:37:00 | GMT | 67 | 2.002 | GBP | TRQX | 00473260523TRLO0.1.1 |
09:40:35 | GMT | 319 | 2.002 | GBP | BATE | 00473261092TRLO0.1.1 |
09:43:19 | GMT | 67 | 2.002 | GBP | TRQX | 00473261469TRLO0.1.1 |
09:44:21 | GMT | 285 | 2.000 | GBP | CHIX | 00473261626TRLO0.1.1 |
09:44:21 | GMT | 56 | 2.000 | GBP | AQXE | 00473261628TRLO0.1.1 |
09:44:21 | GMT | 1320 | 2.000 | GBP | XLON | 00473261627TRLO0.1.1 |
09:46:19 | GMT | 285 | 1.998 | GBP | CHIX | 00473261894TRLO0.1.1 |
09:46:21 | GMT | 660 | 1.999 | GBP | XLON | 00473261906TRLO0.1.1 |
09:47:12 | GMT | 56 | 1.997 | GBP | AQXE | 00473262042TRLO0.1.1 |
09:47:31 | GMT | 118 | 2.000 | GBP | BATE | 00473262080TRLO0.1.1 |
09:47:31 | GMT | 201 | 2.000 | GBP | BATE | 00473262081TRLO0.1.1 |
09:47:47 | GMT | 63 | 2.000 | GBP | TRQX | 00473262125TRLO0.1.1 |
09:48:38 | GMT | 4 | 2.000 | GBP | TRQX | 00473262233TRLO0.1.1 |
09:50:45 | GMT | 660 | 2.004 | GBP | XLON | 00473262661TRLO0.1.1 |
09:52:38 | GMT | 660 | 2.004 | GBP | XLON | 00473263118TRLO0.1.1 |
09:53:20 | GMT | 319 | 2.004 | GBP | BATE | 00473263269TRLO0.1.1 |
09:53:31 | GMT | 67 | 2.004 | GBP | TRQX | 00473263288TRLO0.1.1 |
09:55:02 | GMT | 660 | 2.004 | GBP | XLON | 00473263678TRLO0.1.1 |
09:59:13 | GMT | 660 | 2.014 | GBP | XLON | 00473264470TRLO0.1.1 |
09:59:20 | GMT | 285 | 2.012 | GBP | CHIX | 00473264500TRLO0.1.1 |
09:59:20 | GMT | 285 | 2.012 | GBP | CHIX | 00473264501TRLO0.1.1 |
09:59:34 | GMT | 56 | 2.012 | GBP | AQXE | 00473264570TRLO0.1.1 |
10:00:10 | GMT | 174 | 2.012 | GBP | BATE | 00473264790TRLO0.1.1 |
10:00:10 | GMT | 145 | 2.012 | GBP | BATE | 00473264791TRLO0.1.1 |
10:00:22 | GMT | 67 | 2.012 | GBP | TRQX | 00473264834TRLO0.1.1 |
10:00:56 | GMT | 285 | 2.010 | GBP | CHIX | 00473264995TRLO0.1.1 |
10:02:15 | GMT | 660 | 2.010 | GBP | XLON | 00473265313TRLO0.1.1 |
10:02:21 | GMT | 56 | 2.010 | GBP | AQXE | 00473265326TRLO0.1.1 |
10:04:46 | GMT | 18 | 2.010 | GBP | AQXE | 00473266083TRLO0.1.1 |
10:04:46 | GMT | 38 | 2.010 | GBP | AQXE | 00473266082TRLO0.1.1 |
10:05:02 | GMT | 178 | 2.012 | GBP | BATE | 00473266190TRLO0.1.1 |
10:05:02 | GMT | 141 | 2.012 | GBP | BATE | 00473266191TRLO0.1.1 |
10:05:04 | GMT | 660 | 2.010 | GBP | XLON | 00473266228TRLO0.1.1 |
10:05:20 | GMT | 285 | 2.010 | GBP | CHIX | 00473266259TRLO0.1.1 |
10:05:21 | GMT | 67 | 2.012 | GBP | TRQX | 00473266266TRLO0.1.1 |
10:08:29 | GMT | 660 | 2.010 | GBP | XLON | 00473266829TRLO0.1.1 |
10:16:52 | GMT | 8 | 2.012 | GBP | XLON | 00473268441TRLO0.1.1 |
10:16:52 | GMT | 16 | 2.012 | GBP | XLON | 00473268442TRLO0.1.1 |
10:16:52 | GMT | 636 | 2.014 | GBP | XLON | 00473268443TRLO0.1.1 |
10:20:42 | GMT | 319 | 2.020 | GBP | BATE | 00473269186TRLO0.1.1 |
10:21:08 | GMT | 660 | 2.022 | GBP | XLON | 00473269360TRLO0.1.1 |
10:21:34 | GMT | 56 | 2.022 | GBP | AQXE | 00473269434TRLO0.1.1 |
10:22:53 | GMT | 67 | 2.022 | GBP | TRQX | 00473269654TRLO0.1.1 |
10:26:01 | GMT | 319 | 2.028 | GBP | BATE | 00473270203TRLO0.1.1 |
10:26:01 | GMT | 196 | 2.028 | GBP | CHIX | 00473270205TRLO0.1.1 |
10:26:03 | GMT | 374 | 2.028 | GBP | CHIX | 00473270212TRLO0.1.1 |
10:26:04 | GMT | 67 | 2.026 | GBP | TRQX | 00473270213TRLO0.1.1 |
10:27:03 | GMT | 660 | 2.028 | GBP | XLON | 00473270340TRLO0.1.1 |
10:32:30 | GMT | 660 | 2.030 | GBP | XLON | 00473271329TRLO0.1.1 |
10:33:36 | GMT | 112 | 2.030 | GBP | AQXE | 00473271507TRLO0.1.1 |
10:34:12 | GMT | 319 | 2.030 | GBP | BATE | 00473271585TRLO0.1.1 |
10:35:46 | GMT | 285 | 2.032 | GBP | CHIX | 00473271913TRLO0.1.1 |
10:37:35 | GMT | 660 | 2.034 | GBP | XLON | 00473272251TRLO0.1.1 |
10:41:21 | GMT | 660 | 2.034 | GBP | XLON | 00473273035TRLO0.1.1 |
10:46:51 | GMT | 56 | 2.036 | GBP | AQXE | 00473273968TRLO0.1.1 |
10:46:51 | GMT | 285 | 2.036 | GBP | CHIX | 00473273967TRLO0.1.1 |
10:46:51 | GMT | 67 | 2.036 | GBP | TRQX | 00473273970TRLO0.1.1 |
10:46:51 | GMT | 67 | 2.036 | GBP | TRQX | 00473273971TRLO0.1.1 |
10:46:51 | GMT | 660 | 2.036 | GBP | XLON | 00473273969TRLO0.1.1 |
10:52:22 | GMT | 660 | 2.042 | GBP | XLON | 00473275337TRLO0.1.1 |
10:53:13 | GMT | 285 | 2.040 | GBP | CHIX | 00473275685TRLO0.1.1 |
10:53:13 | GMT | 660 | 2.040 | GBP | XLON | 00473275686TRLO0.1.1 |
10:53:13 | GMT | 56 | 2.040 | GBP | AQXE | 00473275687TRLO0.1.1 |
10:54:50 | GMT | 67 | 2.042 | GBP | TRQX | 00473276474TRLO0.1.1 |
10:56:46 | GMT | 92 | 2.044 | GBP | XLON | 00473277199TRLO0.1.1 |
10:56:46 | GMT | 568 | 2.044 | GBP | XLON | 00473277200TRLO0.1.1 |
10:57:06 | GMT | 67 | 2.044 | GBP | TRQX | 00473277333TRLO0.1.1 |
10:59:25 | GMT | 20 | 2.044 | GBP | XLON | 00473278668TRLO0.1.1 |
10:59:25 | GMT | 52 | 2.044 | GBP | XLON | 00473278669TRLO0.1.1 |
10:59:25 | GMT | 68 | 2.044 | GBP | XLON | 00473278670TRLO0.1.1 |
10:59:25 | GMT | 520 | 2.044 | GBP | XLON | 00473278671TRLO0.1.1 |
11:00:05 | GMT | 319 | 2.040 | GBP | BATE | 00473278870TRLO0.1.1 |
11:00:05 | GMT | 319 | 2.040 | GBP | BATE | 00473278872TRLO0.1.1 |
11:00:05 | GMT | 638 | 2.040 | GBP | BATE | 00473278871TRLO0.1.1 |
11:00:05 | GMT | 56 | 2.040 | GBP | AQXE | 00473278874TRLO0.1.1 |
11:00:05 | GMT | 285 | 2.040 | GBP | CHIX | 00473278873TRLO0.1.1 |
11:01:54 | GMT | 67 | 2.040 | GBP | TRQX | 00473279070TRLO0.1.1 |
11:02:03 | GMT | 56 | 2.040 | GBP | AQXE | 00473279083TRLO0.1.1 |
11:03:28 | GMT | 285 | 2.038 | GBP | CHIX | 00473279287TRLO0.1.1 |
11:05:09 | GMT | 233 | 2.038 | GBP | XLON | 00473279556TRLO0.1.1 |
11:05:09 | GMT | 427 | 2.038 | GBP | XLON | 00473279557TRLO0.1.1 |
11:08:40 | GMT | 660 | 2.038 | GBP | XLON | 00473280012TRLO0.1.1 |
11:08:51 | GMT | 56 | 2.040 | GBP | AQXE | 00473280022TRLO0.1.1 |
11:09:21 | GMT | 172 | 2.034 | GBP | BATE | 00473280087TRLO0.1.1 |
11:09:21 | GMT | 147 | 2.040 | GBP | BATE | 00473280088TRLO0.1.1 |
11:15:01 | GMT | 285 | 2.032 | GBP | CHIX | 00473280818TRLO0.1.1 |
11:15:01 | GMT | 660 | 2.032 | GBP | XLON | 00473280819TRLO0.1.1 |
11:16:58 | GMT | 56 | 2.032 | GBP | AQXE | 00473281159TRLO0.1.1 |
11:16:58 | GMT | 319 | 2.040 | GBP | BATE | 00473281158TRLO0.1.1 |
11:17:21 | GMT | 216 | 2.032 | GBP | XLON | 00473281273TRLO0.1.1 |
11:17:21 | GMT | 444 | 2.032 | GBP | XLON | 00473281274TRLO0.1.1 |
11:17:35 | GMT | 285 | 2.032 | GBP | CHIX | 00473281292TRLO0.1.1 |
11:20:59 | GMT | 100 | 2.032 | GBP | XLON | 00473281926TRLO0.1.1 |
11:20:59 | GMT | 560 | 2.032 | GBP | XLON | 00473281927TRLO0.1.1 |
11:22:04 | GMT | 134 | 2.030 | GBP | TRQX | 00473282135TRLO0.1.1 |
11:22:04 | GMT | 67 | 2.030 | GBP | TRQX | 00473282136TRLO0.1.1 |
11:22:30 | GMT | 56 | 2.032 | GBP | AQXE | 00473282200TRLO0.1.1 |
11:22:53 | GMT | 140 | 2.032 | GBP | BATE | 00473282260TRLO0.1.1 |
11:22:53 | GMT | 179 | 2.032 | GBP | BATE | 00473282259TRLO0.1.1 |
11:23:32 | GMT | 660 | 2.032 | GBP | XLON | 00473282350TRLO0.1.1 |
11:26:25 | GMT | 636 | 2.032 | GBP | XLON | 00473282790TRLO0.1.1 |
11:26:25 | GMT | 24 | 2.032 | GBP | XLON | 00473282791TRLO0.1.1 |
11:27:00 | GMT | 285 | 2.030 | GBP | CHIX | 00473282874TRLO0.1.1 |
11:28:14 | GMT | 178 | 2.032 | GBP | BATE | 00473283081TRLO0.1.1 |
11:28:14 | GMT | 56 | 2.032 | GBP | AQXE | 00473283083TRLO0.1.1 |
11:28:14 | GMT | 141 | 2.032 | GBP | BATE | 00473283082TRLO0.1.1 |
11:29:55 | GMT | 660 | 2.032 | GBP | XLON | 00473283356TRLO0.1.1 |
11:34:14 | GMT | 285 | 2.030 | GBP | CHIX | 00473284295TRLO0.1.1 |
11:34:14 | GMT | 660 | 2.032 | GBP | XLON | 00473284294TRLO0.1.1 |
11:34:14 | GMT | 67 | 2.030 | GBP | TRQX | 00473284296TRLO0.1.1 |
11:35:32 | GMT | 131 | 2.032 | GBP | BATE | 00473284497TRLO0.1.1 |
11:35:32 | GMT | 188 | 2.032 | GBP | BATE | 00473284496TRLO0.1.1 |
11:35:32 | GMT | 56 | 2.030 | GBP | AQXE | 00473284498TRLO0.1.1 |
11:36:02 | GMT | 67 | 2.030 | GBP | TRQX | 00473284610TRLO0.1.1 |
11:36:32 | GMT | 285 | 2.030 | GBP | CHIX | 00473284683TRLO0.1.1 |
11:39:10 | GMT | 660 | 2.032 | GBP | XLON | 00473285076TRLO0.1.1 |
11:45:55 | GMT | 65 | 2.032 | GBP | XLON | 00473285884TRLO0.1.1 |
11:45:55 | GMT | 595 | 2.032 | GBP | XLON | 00473285883TRLO0.1.1 |
11:46:00 | GMT | 115 | 2.032 | GBP | BATE | 00473285899TRLO0.1.1 |
11:46:00 | GMT | 182 | 2.032 | GBP | BATE | 00473285898TRLO0.1.1 |
11:46:00 | GMT | 22 | 2.032 | GBP | BATE | 00473285900TRLO0.1.1 |
11:48:59 | GMT | 185 | 2.032 | GBP | XLON | 00473286331TRLO0.1.1 |
11:48:59 | GMT | 212 | 2.032 | GBP | XLON | 00473286332TRLO0.1.1 |
11:48:59 | GMT | 263 | 2.032 | GBP | XLON | 00473286333TRLO0.1.1 |
11:49:32 | GMT | 56 | 2.030 | GBP | AQXE | 00473286382TRLO0.1.1 |
11:49:32 | GMT | 285 | 2.030 | GBP | CHIX | 00473286383TRLO0.1.1 |
11:49:32 | GMT | 67 | 2.030 | GBP | TRQX | 00473286384TRLO0.1.1 |
11:51:52 | GMT | 56 | 2.030 | GBP | AQXE | 00473286645TRLO0.1.1 |
11:52:32 | GMT | 185 | 2.032 | GBP | CHIX | 00473286746TRLO0.1.1 |
11:52:32 | GMT | 100 | 2.032 | GBP | CHIX | 00473286747TRLO0.1.1 |
11:52:36 | GMT | 660 | 2.032 | GBP | XLON | 00473286757TRLO0.1.1 |
12:00:11 | GMT | 67 | 2.034 | GBP | TRQX | 00473287894TRLO0.1.1 |
12:00:11 | GMT | 660 | 2.034 | GBP | XLON | 00473287893TRLO0.1.1 |
12:00:18 | GMT | 285 | 2.034 | GBP | CHIX | 00473287902TRLO0.1.1 |
12:01:59 | GMT | 67 | 2.034 | GBP | TRQX | 00473288186TRLO0.1.1 |
12:02:16 | GMT | 1320 | 2.034 | GBP | XLON | 00473288232TRLO0.1.1 |
12:02:51 | GMT | 49 | 2.034 | GBP | CHIX | 00473288366TRLO0.1.1 |
12:02:51 | GMT | 62 | 2.034 | GBP | CHIX | 00473288365TRLO0.1.1 |
12:02:57 | GMT | 64 | 2.034 | GBP | BATE | 00473288415TRLO0.1.1 |
12:03:01 | GMT | 145 | 2.034 | GBP | CHIX | 00473288427TRLO0.1.1 |
12:03:01 | GMT | 29 | 2.034 | GBP | CHIX | 00473288429TRLO0.1.1 |
12:03:01 | GMT | 255 | 2.034 | GBP | BATE | 00473288428TRLO0.1.1 |
12:04:09 | GMT | 47 | 2.034 | GBP | TRQX | 00473288555TRLO0.1.1 |
12:04:20 | GMT | 200 | 2.034 | GBP | XLON | 00473288599TRLO0.1.1 |
12:04:20 | GMT | 78 | 2.034 | GBP | XLON | 00473288600TRLO0.1.1 |
12:04:20 | GMT | 382 | 2.034 | GBP | XLON | 00473288601TRLO0.1.1 |
12:05:33 | GMT | 319 | 2.034 | GBP | BATE | 00473288811TRLO0.1.1 |
12:05:33 | GMT | 472 | 2.034 | GBP | BATE | 00473288812TRLO0.1.1 |
12:06:14 | GMT | 660 | 2.034 | GBP | XLON | 00473288941TRLO0.1.1 |
12:06:32 | GMT | 60 | 2.034 | GBP | CHIX | 00473289006TRLO0.1.1 |
12:08:05 | GMT | 166 | 2.034 | GBP | BATE | 00473289202TRLO0.1.1 |
12:08:05 | GMT | 87 | 2.034 | GBP | TRQX | 00473289204TRLO0.1.1 |
12:08:05 | GMT | 225 | 2.034 | GBP | CHIX | 00473289203TRLO0.1.1 |
12:11:42 | GMT | 660 | 2.034 | GBP | XLON | 00473289670TRLO0.1.1 |
12:15:50 | GMT | 319 | 2.034 | GBP | BATE | 00473290163TRLO0.1.1 |
12:16:01 | GMT | 660 | 2.032 | GBP | XLON | 00473290176TRLO0.1.1 |
12:17:38 | GMT | 285 | 2.032 | GBP | CHIX | 00473290369TRLO0.1.1 |
12:17:38 | GMT | 56 | 2.032 | GBP | AQXE | 00473290370TRLO0.1.1 |
12:17:38 | GMT | 56 | 2.032 | GBP | AQXE | 00473290372TRLO0.1.1 |
12:17:38 | GMT | 112 | 2.032 | GBP | AQXE | 00473290371TRLO0.1.1 |
12:17:38 | GMT | 56 | 2.032 | GBP | AQXE | 00473290373TRLO0.1.1 |
12:17:38 | GMT | 67 | 2.032 | GBP | TRQX | 00473290374TRLO0.1.1 |
12:17:53 | GMT | 660 | 2.032 | GBP | XLON | 00473290386TRLO0.1.1 |
12:19:13 | GMT | 319 | 2.032 | GBP | BATE | 00473290529TRLO0.1.1 |
12:19:30 | GMT | 285 | 2.030 | GBP | CHIX | 00473290563TRLO0.1.1 |
12:19:44 | GMT | 67 | 2.032 | GBP | TRQX | 00473290590TRLO0.1.1 |
12:22:20 | GMT | 162 | 2.030 | GBP | XLON | 00473290883TRLO0.1.1 |
12:22:20 | GMT | 498 | 2.030 | GBP | XLON | 00473290882TRLO0.1.1 |
12:24:14 | GMT | 19 | 2.030 | GBP | XLON | 00473291128TRLO0.1.1 |
12:24:20 | GMT | 641 | 2.030 | GBP | XLON | 00473291133TRLO0.1.1 |
12:24:36 | GMT | 56 | 2.032 | GBP | AQXE | 00473291168TRLO0.1.1 |
12:25:17 | GMT | 111 | 2.032 | GBP | BATE | 00473291277TRLO0.1.1 |
12:25:17 | GMT | 208 | 2.032 | GBP | BATE | 00473291278TRLO0.1.1 |
12:25:35 | GMT | 67 | 2.032 | GBP | TRQX | 00473291316TRLO0.1.1 |
12:25:46 | GMT | 43 | 2.030 | GBP | CHIX | 00473291339TRLO0.1.1 |
12:29:42 | GMT | 56 | 2.032 | GBP | AQXE | 00473291812TRLO0.1.1 |
12:30:25 | GMT | 137 | 2.032 | GBP | BATE | 00473291945TRLO0.1.1 |
12:31:00 | GMT | 182 | 2.032 | GBP | BATE | 00473292035TRLO0.1.1 |
12:32:20 | GMT | 1320 | 2.034 | GBP | XLON | 00473292195TRLO0.1.1 |
12:34:10 | GMT | 660 | 2.034 | GBP | XLON | 00473292619TRLO0.1.1 |
12:36:19 | GMT | 57 | 2.034 | GBP | XLON | 00473293002TRLO0.1.1 |
12:36:48 | GMT | 242 | 2.034 | GBP | CHIX | 00473293044TRLO0.1.1 |
12:36:48 | GMT | 603 | 2.034 | GBP | XLON | 00473293045TRLO0.1.1 |
12:39:04 | GMT | 660 | 2.034 | GBP | XLON | 00473293356TRLO0.1.1 |
12:39:38 | GMT | 285 | 2.034 | GBP | CHIX | 00473293442TRLO0.1.1 |
12:39:38 | GMT | 285 | 2.034 | GBP | CHIX | 00473293443TRLO0.1.1 |
12:42:54 | GMT | 285 | 2.034 | GBP | CHIX | 00473293829TRLO0.1.1 |
12:43:00 | GMT | 660 | 2.034 | GBP | XLON | 00473293839TRLO0.1.1 |
12:45:58 | GMT | 134 | 2.036 | GBP | TRQX | 00473294642TRLO0.1.1 |
12:45:58 | GMT | 67 | 2.036 | GBP | TRQX | 00473294643TRLO0.1.1 |
12:46:15 | GMT | 319 | 2.038 | GBP | BATE | 00473294732TRLO0.1.1 |
12:48:23 | GMT | 660 | 2.038 | GBP | XLON | 00473295230TRLO0.1.1 |
12:48:25 | GMT | 56 | 2.040 | GBP | AQXE | 00473295233TRLO0.1.1 |
12:48:28 | GMT | 319 | 2.040 | GBP | BATE | 00473295244TRLO0.1.1 |
12:50:54 | GMT | 112 | 2.040 | GBP | AQXE | 00473295606TRLO0.1.1 |
12:51:20 | GMT | 319 | 2.040 | GBP | BATE | 00473295666TRLO0.1.1 |
12:52:22 | GMT | 67 | 2.040 | GBP | TRQX | 00473295766TRLO0.1.1 |
12:52:53 | GMT | 285 | 2.038 | GBP | CHIX | 00473295816TRLO0.1.1 |
12:54:39 | GMT | 660 | 2.038 | GBP | XLON | 00473296023TRLO0.1.1 |
12:59:28 | GMT | 660 | 2.034 | GBP | XLON | 00473296629TRLO0.1.1 |
12:59:57 | GMT | 56 | 2.036 | GBP | AQXE | 00473296669TRLO0.1.1 |
13:01:38 | GMT | 67 | 2.040 | GBP | TRQX | 00473296872TRLO0.1.1 |
13:04:05 | GMT | 660 | 2.034 | GBP | XLON | 00473297144TRLO0.1.1 |
13:06:51 | GMT | 56 | 2.036 | GBP | AQXE | 00473297495TRLO0.1.1 |
13:07:15 | GMT | 285 | 2.034 | GBP | CHIX | 00473297533TRLO0.1.1 |
13:07:15 | GMT | 660 | 2.034 | GBP | XLON | 00473297532TRLO0.1.1 |
13:07:55 | GMT | 67 | 2.040 | GBP | TRQX | 00473297639TRLO0.1.1 |
13:10:01 | GMT | 285 | 2.038 | GBP | CHIX | 00473297902TRLO0.1.1 |
13:10:09 | GMT | 660 | 2.036 | GBP | XLON | 00473297934TRLO0.1.1 |
13:10:09 | GMT | 319 | 2.036 | GBP | BATE | 00473297935TRLO0.1.1 |
13:10:09 | GMT | 319 | 2.036 | GBP | BATE | 00473297936TRLO0.1.1 |
13:13:00 | GMT | 56 | 2.036 | GBP | AQXE | 00473298371TRLO0.1.1 |
13:14:02 | GMT | 126 | 2.036 | GBP | BATE | 00473298462TRLO0.1.1 |
13:14:02 | GMT | 193 | 2.036 | GBP | BATE | 00473298461TRLO0.1.1 |
13:14:39 | GMT | 660 | 2.036 | GBP | XLON | 00473298549TRLO0.1.1 |
13:14:47 | GMT | 67 | 2.036 | GBP | TRQX | 00473298568TRLO0.1.1 |
13:20:26 | GMT | 285 | 2.034 | GBP | CHIX | 00473299293TRLO0.1.1 |
13:21:49 | GMT | 600 | 2.036 | GBP | XLON | 00473299442TRLO0.1.1 |
13:21:49 | GMT | 60 | 2.036 | GBP | XLON | 00473299443TRLO0.1.1 |
13:24:04 | GMT | 200 | 2.036 | GBP | BATE | 00473299690TRLO0.1.1 |
13:24:04 | GMT | 119 | 2.036 | GBP | BATE | 00473299691TRLO0.1.1 |
13:24:52 | GMT | 64 | 2.036 | GBP | CHIX | 00473299800TRLO0.1.1 |
13:24:53 | GMT | 221 | 2.036 | GBP | CHIX | 00473299802TRLO0.1.1 |
13:25:19 | GMT | 100 | 2.036 | GBP | XLON | 00473299850TRLO0.1.1 |
13:25:23 | GMT | 560 | 2.036 | GBP | XLON | 00473299853TRLO0.1.1 |
13:28:20 | GMT | 67 | 2.038 | GBP | TRQX | 00473300287TRLO0.1.1 |
13:28:21 | GMT | 509 | 2.036 | GBP | XLON | 00473300289TRLO0.1.1 |
13:28:21 | GMT | 83 | 2.036 | GBP | XLON | 00473300290TRLO0.1.1 |
13:30:46 | GMT | 15 | 2.042 | GBP | BATE | 00473300745TRLO0.1.1 |
13:30:51 | GMT | 268 | 2.042 | GBP | CHIX | 00473300760TRLO0.1.1 |
13:30:51 | GMT | 304 | 2.042 | GBP | BATE | 00473300761TRLO0.1.1 |
13:31:33 | GMT | 17 | 2.042 | GBP | CHIX | 00473300862TRLO0.1.1 |
13:32:42 | GMT | 728 | 2.040 | GBP | XLON | 00473301072TRLO0.1.1 |
13:32:42 | GMT | 56 | 2.040 | GBP | AQXE | 00473301073TRLO0.1.1 |
13:32:42 | GMT | 56 | 2.040 | GBP | AQXE | 00473301074TRLO0.1.1 |
13:33:13 | GMT | 178 | 2.042 | GBP | BATE | 00473301121TRLO0.1.1 |
13:33:13 | GMT | 22 | 2.042 | GBP | BATE | 00473301123TRLO0.1.1 |
13:33:13 | GMT | 119 | 2.042 | GBP | BATE | 00473301122TRLO0.1.1 |
13:36:55 | GMT | 285 | 2.040 | GBP | CHIX | 00473301695TRLO0.1.1 |
13:36:55 | GMT | 660 | 2.040 | GBP | XLON | 00473301698TRLO0.1.1 |
13:36:55 | GMT | 1320 | 2.040 | GBP | XLON | 00473301697TRLO0.1.1 |
13:36:55 | GMT | 112 | 2.040 | GBP | AQXE | 00473301699TRLO0.1.1 |
13:37:07 | GMT | 67 | 2.042 | GBP | TRQX | 00473301739TRLO0.1.1 |
13:37:07 | GMT | 67 | 2.042 | GBP | TRQX | 00473301740TRLO0.1.1 |
13:37:36 | GMT | 319 | 2.042 | GBP | BATE | 00473301809TRLO0.1.1 |
13:40:33 | GMT | 660 | 2.042 | GBP | XLON | 00473302488TRLO0.1.1 |
13:42:41 | GMT | 319 | 2.042 | GBP | BATE | 00473302918TRLO0.1.1 |
13:43:27 | GMT | 660 | 2.042 | GBP | XLON | 00473303009TRLO0.1.1 |
13:43:33 | GMT | 285 | 2.040 | GBP | CHIX | 00473303018TRLO0.1.1 |
13:43:33 | GMT | 134 | 2.040 | GBP | TRQX | 00473303019TRLO0.1.1 |
13:45:42 | GMT | 285 | 2.040 | GBP | CHIX | 00473303347TRLO0.1.1 |
13:46:10 | GMT | 660 | 2.042 | GBP | XLON | 00473303430TRLO0.1.1 |
13:48:37 | GMT | 660 | 2.042 | GBP | XLON | 00473303791TRLO0.1.1 |
13:51:09 | GMT | 56 | 2.042 | GBP | XLON | 00473304276TRLO0.1.1 |
13:51:09 | GMT | 604 | 2.042 | GBP | XLON | 00473304275TRLO0.1.1 |
13:52:21 | GMT | 56 | 2.040 | GBP | AQXE | 00473304515TRLO0.1.1 |
13:52:21 | GMT | 56 | 2.040 | GBP | AQXE | 00473304516TRLO0.1.1 |
13:52:21 | GMT | 285 | 2.040 | GBP | CHIX | 00473304517TRLO0.1.1 |
13:52:21 | GMT | 56 | 2.040 | GBP | AQXE | 00473304518TRLO0.1.1 |
13:52:21 | GMT | 310 | 2.040 | GBP | BATE | 00473304519TRLO0.1.1 |
13:52:21 | GMT | 328 | 2.040 | GBP | BATE | 00473304520TRLO0.1.1 |
13:53:56 | GMT | 660 | 2.042 | GBP | XLON | 00473304769TRLO0.1.1 |
13:54:58 | GMT | 108 | 2.042 | GBP | CHIX | 00473304929TRLO0.1.1 |
13:54:58 | GMT | 177 | 2.042 | GBP | CHIX | 00473304928TRLO0.1.1 |
13:57:03 | GMT | 660 | 2.042 | GBP | XLON | 00473305843TRLO0.1.1 |
13:57:09 | GMT | 319 | 2.042 | GBP | BATE | 00473305854TRLO0.1.1 |
13:58:11 | GMT | 285 | 2.042 | GBP | CHIX | 00473306016TRLO0.1.1 |
14:01:49 | GMT | 67 | 2.044 | GBP | XLON | 00473306995TRLO0.1.1 |
14:01:49 | GMT | 593 | 2.044 | GBP | XLON | 00473306994TRLO0.1.1 |
14:04:56 | GMT | 319 | 2.042 | GBP | BATE | 00473308152TRLO0.1.1 |
14:05:58 | GMT | 501 | 2.044 | GBP | XLON | 00473308567TRLO0.1.1 |
14:05:58 | GMT | 159 | 2.044 | GBP | XLON | 00473308568TRLO0.1.1 |
14:06:17 | GMT | 134 | 2.040 | GBP | TRQX | 00473308725TRLO0.1.1 |
14:06:17 | GMT | 67 | 2.040 | GBP | TRQX | 00473308726TRLO0.1.1 |
14:06:17 | GMT | 67 | 2.040 | GBP | TRQX | 00473308728TRLO0.1.1 |
14:06:17 | GMT | 56 | 2.040 | GBP | AQXE | 00473308729TRLO0.1.1 |
14:06:17 | GMT | 56 | 2.040 | GBP | AQXE | 00473308730TRLO0.1.1 |
14:06:22 | GMT | 67 | 2.042 | GBP | CHIX | 00473308742TRLO0.1.1 |
14:06:22 | GMT | 218 | 2.042 | GBP | CHIX | 00473308743TRLO0.1.1 |
14:11:05 | GMT | 660 | 2.042 | GBP | XLON | 00473310480TRLO0.1.1 |
14:13:21 | GMT | 100 | 2.040 | GBP | BATE | 00473311286TRLO0.1.1 |
14:16:26 | GMT | 285 | 2.046 | GBP | CHIX | 00473312276TRLO0.1.1 |
14:20:21 | GMT | 285 | 2.046 | GBP | CHIX | 00473313782TRLO0.1.1 |
14:20:21 | GMT | 56 | 2.044 | GBP | AQXE | 00473313783TRLO0.1.1 |
14:20:21 | GMT | 56 | 2.044 | GBP | AQXE | 00473313784TRLO0.1.1 |
14:20:21 | GMT | 660 | 2.044 | GBP | XLON | 00473313785TRLO0.1.1 |
14:20:21 | GMT | 660 | 2.044 | GBP | XLON | 00473313786TRLO0.1.1 |
14:20:21 | GMT | 134 | 2.044 | GBP | TRQX | 00473313787TRLO0.1.1 |
14:20:33 | GMT | 95 | 2.044 | GBP | BATE | 00473313840TRLO0.1.1 |
14:20:33 | GMT | 7 | 2.044 | GBP | BATE | 00473313841TRLO0.1.1 |
14:20:45 | GMT | 436 | 2.044 | GBP | BATE | 00473313905TRLO0.1.1 |
14:23:00 | GMT | 660 | 2.044 | GBP | XLON | 00473314570TRLO0.1.1 |
14:25:02 | GMT | 660 | 2.046 | GBP | XLON | 00473315272TRLO0.1.1 |
14:30:12 | GMT | 285 | 2.048 | GBP | CHIX | 00473318511TRLO0.1.1 |
14:30:12 | GMT | 319 | 2.048 | GBP | BATE | 00473318510TRLO0.1.1 |
14:30:12 | GMT | 141 | 2.048 | GBP | XLON | 00473318512TRLO0.1.1 |
14:30:12 | GMT | 519 | 2.048 | GBP | XLON | 00473318513TRLO0.1.1 |
14:30:12 | GMT | 56 | 2.048 | GBP | AQXE | 00473318514TRLO0.1.1 |
14:30:12 | GMT | 67 | 2.048 | GBP | TRQX | 00473318515TRLO0.1.1 |
14:32:12 | GMT | 285 | 2.048 | GBP | CHIX | 00473320633TRLO0.1.1 |
14:32:16 | GMT | 67 | 2.048 | GBP | TRQX | 00473320660TRLO0.1.1 |
14:32:16 | GMT | 56 | 2.048 | GBP | AQXE | 00473320664TRLO0.1.1 |
14:32:20 | GMT | 488 | 2.048 | GBP | XLON | 00473320727TRLO0.1.1 |
14:32:20 | GMT | 832 | 2.048 | GBP | XLON | 00473320726TRLO0.1.1 |
14:32:46 | GMT | 319 | 2.048 | GBP | BATE | 00473321259TRLO0.1.1 |
14:33:59 | GMT | 285 | 2.048 | GBP | CHIX | 00473322477TRLO0.1.1 |
14:34:44 | GMT | 607 | 2.048 | GBP | XLON | 00473323163TRLO0.1.1 |
14:34:44 | GMT | 53 | 2.048 | GBP | XLON | 00473323164TRLO0.1.1 |
14:34:44 | GMT | 67 | 2.048 | GBP | TRQX | 00473323165TRLO0.1.1 |
14:35:14 | GMT | 319 | 2.048 | GBP | BATE | 00473323610TRLO0.1.1 |
14:37:20 | GMT | 285 | 2.048 | GBP | CHIX | 00473325456TRLO0.1.1 |
14:37:20 | GMT | 67 | 2.048 | GBP | TRQX | 00473325459TRLO0.1.1 |
14:37:20 | GMT | 319 | 2.048 | GBP | BATE | 00473325457TRLO0.1.1 |
14:37:20 | GMT | 660 | 2.048 | GBP | XLON | 00473325458TRLO0.1.1 |
14:39:52 | GMT | 120 | 2.052 | GBP | XLON | 00473327615TRLO0.1.1 |
14:39:52 | GMT | 540 | 2.052 | GBP | XLON | 00473327616TRLO0.1.1 |
14:39:52 | GMT | 56 | 2.052 | GBP | AQXE | 00473327621TRLO0.1.1 |
14:39:52 | GMT | 56 | 2.052 | GBP | AQXE | 00473327623TRLO0.1.1 |
14:40:00 | GMT | 319 | 2.050 | GBP | BATE | 00473327671TRLO0.1.1 |
14:40:34 | GMT | 67 | 2.050 | GBP | TRQX | 00473327989TRLO0.1.1 |
14:41:38 | GMT | 660 | 2.050 | GBP | XLON | 00473328553TRLO0.1.1 |
14:41:45 | GMT | 285 | 2.050 | GBP | CHIX | 00473328643TRLO0.1.1 |
14:42:10 | GMT | 112 | 2.050 | GBP | AQXE | 00473328915TRLO0.1.1 |
14:42:19 | GMT | 319 | 2.050 | GBP | BATE | 00473328985TRLO0.1.1 |
14:42:37 | GMT | 67 | 2.050 | GBP | TRQX | 00473329145TRLO0.1.1 |
14:43:50 | GMT | 1320 | 2.050 | GBP | XLON | 00473329819TRLO0.1.1 |
14:43:59 | GMT | 43 | 2.050 | GBP | CHIX | 00473329873TRLO0.1.1 |
14:43:59 | GMT | 242 | 2.050 | GBP | CHIX | 00473329874TRLO0.1.1 |
14:44:34 | GMT | 56 | 2.048 | GBP | AQXE | 00473330193TRLO0.1.1 |
14:44:59 | GMT | 67 | 2.048 | GBP | TRQX | 00473330387TRLO0.1.1 |
14:45:45 | GMT | 43 | 2.050 | GBP | XLON | 00473330944TRLO0.1.1 |
14:45:45 | GMT | 450 | 2.050 | GBP | XLON | 00473330945TRLO0.1.1 |
14:45:45 | GMT | 167 | 2.050 | GBP | XLON | 00473330946TRLO0.1.1 |
14:46:17 | GMT | 285 | 2.048 | GBP | CHIX | 00473331377TRLO0.1.1 |
14:47:10 | GMT | 56 | 2.048 | GBP | AQXE | 00473332200TRLO0.1.1 |
14:47:40 | GMT | 660 | 2.050 | GBP | XLON | 00473332771TRLO0.1.1 |
14:48:26 | GMT | 285 | 2.048 | GBP | CHIX | 00473333344TRLO0.1.1 |
14:48:26 | GMT | 67 | 2.048 | GBP | TRQX | 00473333345TRLO0.1.1 |
14:48:56 | GMT | 15 | 2.046 | GBP | BATE | 00473333763TRLO0.1.1 |
14:48:56 | GMT | 623 | 2.046 | GBP | BATE | 00473333762TRLO0.1.1 |
14:48:56 | GMT | 319 | 2.046 | GBP | BATE | 00473333764TRLO0.1.1 |
14:48:56 | GMT | 660 | 2.046 | GBP | XLON | 00473333765TRLO0.1.1 |
14:48:56 | GMT | 660 | 2.046 | GBP | XLON | 00473333766TRLO0.1.1 |
14:50:29 | GMT | 56 | 2.046 | GBP | AQXE | 00473334805TRLO0.1.1 |
14:51:09 | GMT | 660 | 2.046 | GBP | XLON | 00473335223TRLO0.1.1 |
14:51:25 | GMT | 67 | 2.048 | GBP | TRQX | 00473335418TRLO0.1.1 |
14:51:42 | GMT | 285 | 2.046 | GBP | CHIX | 00473335558TRLO0.1.1 |
14:53:11 | GMT | 660 | 2.046 | GBP | XLON | 00473336798TRLO0.1.1 |
14:54:47 | GMT | 319 | 2.044 | GBP | BATE | 00473337959TRLO0.1.1 |
14:55:05 | GMT | 660 | 2.046 | GBP | XLON | 00473338162TRLO0.1.1 |
14:55:13 | GMT | 56 | 2.044 | GBP | AQXE | 00473338295TRLO0.1.1 |
14:55:52 | GMT | 67 | 2.044 | GBP | TRQX | 00473338887TRLO0.1.1 |
14:55:52 | GMT | 285 | 2.044 | GBP | CHIX | 00473338886TRLO0.1.1 |
14:57:26 | GMT | 439 | 2.042 | GBP | XLON | 00473340372TRLO0.1.1 |
14:57:26 | GMT | 221 | 2.042 | GBP | XLON | 00473340373TRLO0.1.1 |
14:59:13 | GMT | 56 | 2.042 | GBP | AQXE | 00473342086TRLO0.1.1 |
15:00:15 | GMT | 467 | 2.044 | GBP | XLON | 00473342906TRLO0.1.1 |
15:00:17 | GMT | 26 | 2.044 | GBP | XLON | 00473342939TRLO0.1.1 |
15:00:17 | GMT | 167 | 2.044 | GBP | XLON | 00473342938TRLO0.1.1 |
15:00:33 | GMT | 67 | 2.044 | GBP | TRQX | 00473343120TRLO0.1.1 |
15:00:33 | GMT | 319 | 2.044 | GBP | BATE | 00473343119TRLO0.1.1 |
15:00:51 | GMT | 285 | 2.044 | GBP | CHIX | 00473343282TRLO0.1.1 |
15:02:19 | GMT | 660 | 2.048 | GBP | XLON | 00473344434TRLO0.1.1 |
15:02:30 | GMT | 56 | 2.050 | GBP | AQXE | 00473344641TRLO0.1.1 |
15:03:07 | GMT | 319 | 2.046 | GBP | BATE | 00473345256TRLO0.1.1 |
15:03:30 | GMT | 67 | 2.046 | GBP | TRQX | 00473345446TRLO0.1.1 |
15:03:41 | GMT | 285 | 2.046 | GBP | CHIX | 00473345559TRLO0.1.1 |
15:04:32 | GMT | 157 | 2.048 | GBP | XLON | 00473345972TRLO0.1.1 |
15:04:32 | GMT | 503 | 2.048 | GBP | XLON | 00473345971TRLO0.1.1 |
15:05:49 | GMT | 56 | 2.044 | GBP | AQXE | 00473346684TRLO0.1.1 |
15:06:35 | GMT | 319 | 2.040 | GBP | BATE | 00473347263TRLO0.1.1 |
15:06:42 | GMT | 390 | 2.042 | GBP | XLON | 00473347336TRLO0.1.1 |
15:06:42 | GMT | 270 | 2.042 | GBP | XLON | 00473347337TRLO0.1.1 |
15:07:34 | GMT | 67 | 2.040 | GBP | TRQX | 00473347762TRLO0.1.1 |
15:07:34 | GMT | 285 | 2.040 | GBP | CHIX | 00473347761TRLO0.1.1 |
15:08:50 | GMT | 1 | 2.042 | GBP | XLON | 00473348511TRLO0.1.1 |
15:08:50 | GMT | 362 | 2.042 | GBP | XLON | 00473348510TRLO0.1.1 |
15:08:50 | GMT | 297 | 2.042 | GBP | XLON | 00473348512TRLO0.1.1 |
15:11:10 | GMT | 138 | 2.042 | GBP | XLON | 00473349637TRLO0.1.1 |
15:11:10 | GMT | 105 | 2.042 | GBP | XLON | 00473349639TRLO0.1.1 |
15:11:10 | GMT | 417 | 2.042 | GBP | XLON | 00473349638TRLO0.1.1 |
15:11:48 | GMT | 285 | 2.042 | GBP | CHIX | 00473350084TRLO0.1.1 |
15:13:36 | GMT | 660 | 2.042 | GBP | XLON | 00473350823TRLO0.1.1 |
15:14:38 | GMT | 285 | 2.042 | GBP | CHIX | 00473351352TRLO0.1.1 |
15:15:59 | GMT | 456 | 2.044 | GBP | XLON | 00473352112TRLO0.1.1 |
15:15:59 | GMT | 204 | 2.044 | GBP | XLON | 00473352113TRLO0.1.1 |
15:17:50 | GMT | 114 | 2.044 | GBP | XLON | 00473352912TRLO0.1.1 |
15:17:50 | GMT | 217 | 2.044 | GBP | XLON | 00473352911TRLO0.1.1 |
15:17:50 | GMT | 73 | 2.044 | GBP | XLON | 00473352913TRLO0.1.1 |
15:17:50 | GMT | 256 | 2.044 | GBP | XLON | 00473352914TRLO0.1.1 |
15:19:42 | GMT | 285 | 2.042 | GBP | CHIX | 00473353868TRLO0.1.1 |
15:19:58 | GMT | 660 | 2.042 | GBP | XLON | 00473353956TRLO0.1.1 |
15:22:09 | GMT | 63 | 2.040 | GBP | AQXE | 00473354738TRLO0.1.1 |
15:22:09 | GMT | 638 | 2.040 | GBP | BATE | 00473354739TRLO0.1.1 |
15:22:09 | GMT | 660 | 2.042 | GBP | XLON | 00473354737TRLO0.1.1 |
15:22:09 | GMT | 319 | 2.040 | GBP | BATE | 00473354740TRLO0.1.1 |
15:22:09 | GMT | 319 | 2.040 | GBP | BATE | 00473354741TRLO0.1.1 |
15:22:09 | GMT | 67 | 2.040 | GBP | TRQX | 00473354743TRLO0.1.1 |
15:22:09 | GMT | 67 | 2.040 | GBP | TRQX | 00473354744TRLO0.1.1 |
15:22:09 | GMT | 134 | 2.040 | GBP | TRQX | 00473354742TRLO0.1.1 |
15:22:09 | GMT | 49 | 2.040 | GBP | AQXE | 00473354745TRLO0.1.1 |
15:22:09 | GMT | 56 | 2.040 | GBP | AQXE | 00473354746TRLO0.1.1 |
15:22:09 | GMT | 56 | 2.040 | GBP | AQXE | 00473354747TRLO0.1.1 |
15:23:56 | GMT | 285 | 2.040 | GBP | CHIX | 00473355712TRLO0.1.1 |
15:24:22 | GMT | 290 | 2.036 | GBP | XLON | 00473355975TRLO0.1.1 |
15:24:22 | GMT | 370 | 2.036 | GBP | XLON | 00473355974TRLO0.1.1 |
15:25:50 | GMT | 56 | 2.036 | GBP | AQXE | 00473357449TRLO0.1.1 |
15:26:41 | GMT | 319 | 2.036 | GBP | BATE | 00473357828TRLO0.1.1 |
15:26:46 | GMT | 285 | 2.036 | GBP | CHIX | 00473357872TRLO0.1.1 |
15:26:48 | GMT | 660 | 2.036 | GBP | XLON | 00473357886TRLO0.1.1 |
15:28:16 | GMT | 67 | 2.038 | GBP | TRQX | 00473358586TRLO0.1.1 |
15:28:37 | GMT | 319 | 2.038 | GBP | BATE | 00473358757TRLO0.1.1 |
15:29:05 | GMT | 660 | 2.038 | GBP | XLON | 00473359069TRLO0.1.1 |
15:29:31 | GMT | 285 | 2.038 | GBP | CHIX | 00473359264TRLO0.1.1 |
15:31:01 | GMT | 56 | 2.048 | GBP | AQXE | 00473359968TRLO0.1.1 |
15:31:09 | GMT | 660 | 2.078 | GBP | XLON | 00473360012TRLO0.1.1 |
15:31:09 | GMT | 67 | 2.078 | GBP | TRQX | 00473360014TRLO0.1.1 |
15:31:09 | GMT | 660 | 2.078 | GBP | XLON | 00473360013TRLO0.1.1 |
15:42:54 | GMT | 56 | 2.078 | GBP | AQXE | 00473366412TRLO0.1.1 |
15:42:54 | GMT | 56 | 2.078 | GBP | AQXE | 00473366413TRLO0.1.1 |
15:42:54 | GMT | 319 | 2.078 | GBP | BATE | 00473366414TRLO0.1.1 |
15:42:54 | GMT | 285 | 2.078 | GBP | CHIX | 00473366415TRLO0.1.1 |
15:42:54 | GMT | 285 | 2.078 | GBP | CHIX | 00473366417TRLO0.1.1 |
15:42:54 | GMT | 319 | 2.078 | GBP | BATE | 00473366416TRLO0.1.1 |
15:42:54 | GMT | 1320 | 2.078 | GBP | XLON | 00473366418TRLO0.1.1 |
15:42:54 | GMT | 1680 | 2.078 | GBP | XLON | 00473366419TRLO0.1.1 |
15:42:54 | GMT | 67 | 2.078 | GBP | TRQX | 00473366421TRLO0.1.1 |
15:42:54 | GMT | 300 | 2.078 | GBP | XLON | 00473366420TRLO0.1.1 |
15:42:54 | GMT | 67 | 2.078 | GBP | TRQX | 00473366422TRLO0.1.1 |
15:47:00 | GMT | 285 | 2.078 | GBP | CHIX | 00473368509TRLO0.1.1 |
15:47:00 | GMT | 56 | 2.078 | GBP | AQXE | 00473368512TRLO0.1.1 |
15:47:00 | GMT | 285 | 2.078 | GBP | CHIX | 00473368510TRLO0.1.1 |
15:47:00 | GMT | 660 | 2.078 | GBP | XLON | 00473368511TRLO0.1.1 |
15:47:00 | GMT | 67 | 2.078 | GBP | TRQX | 00473368513TRLO0.1.1 |
15:47:02 | GMT | 638 | 2.078 | GBP | BATE | 00473368530TRLO0.1.1 |
16:21:38 | GMT | 285 | 2.078 | GBP | CHIX | 00473387773TRLO0.1.1 |
16:21:38 | GMT | 285 | 2.078 | GBP | CHIX | 00473387775TRLO0.1.1 |
16:21:38 | GMT | 285 | 2.078 | GBP | CHIX | 00473387776TRLO0.1.1 |
16:21:38 | GMT | 573 | 2.078 | GBP | CHIX | 00473387774TRLO0.1.1 |
16:21:38 | GMT | 285 | 2.078 | GBP | CHIX | 00473387777TRLO0.1.1 |
16:21:38 | GMT | 285 | 2.078 | GBP | CHIX | 00473387779TRLO0.1.1 |
16:21:38 | GMT | 1140 | 2.078 | GBP | CHIX | 00473387778TRLO0.1.1 |
16:25:02 | GMT | 300 | 2.078 | GBP | XLON | 00473389878TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.078 | GBP | AQXE | 00473390354TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.078 | GBP | AQXE | 00473390355TRLO0.1.1 |
16:25:34 | GMT | 319 | 2.078 | GBP | BATE | 00473390356TRLO0.1.1 |
16:25:34 | GMT | 319 | 2.078 | GBP | BATE | 00473390357TRLO0.1.1 |
16:25:34 | GMT | 1026 | 2.078 | GBP | CHIX | 00473390358TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.078 | GBP | AQXE | 00473390359TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.078 | GBP | AQXE | 00473390360TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.078 | GBP | AQXE | 00473390361TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.078 | GBP | AQXE | 00473390364TRLO0.1.1 |
16:25:34 | GMT | 368 | 2.078 | GBP | BATE | 00473390363TRLO0.1.1 |
16:25:34 | GMT | 1227 | 2.078 | GBP | BATE | 00473390362TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.078 | GBP | AQXE | 00473390365TRLO0.1.1 |
16:25:34 | GMT | 168 | 2.078 | GBP | AQXE | 00473390366TRLO0.1.1 |
16:25:34 | GMT | 224 | 2.078 | GBP | AQXE | 00473390367TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.078 | GBP | AQXE | 00473390368TRLO0.1.1 |
16:25:34 | GMT | 319 | 2.078 | GBP | BATE | 00473390369TRLO0.1.1 |
16:25:34 | GMT | 319 | 2.078 | GBP | BATE | 00473390371TRLO0.1.1 |
16:25:34 | GMT | 319 | 2.078 | GBP | BATE | 00473390372TRLO0.1.1 |
16:25:34 | GMT | 319 | 2.078 | GBP | BATE | 00473390373TRLO0.1.1 |
16:25:34 | GMT | 957 | 2.078 | GBP | BATE | 00473390370TRLO0.1.1 |
16:25:34 | GMT | 360 | 2.078 | GBP | XLON | 00473390374TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390375TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390376TRLO0.1.1 |
16:25:34 | GMT | 468 | 2.078 | GBP | XLON | 00473390379TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390377TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390378TRLO0.1.1 |
16:25:34 | GMT | 192 | 2.078 | GBP | XLON | 00473390380TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390381TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390382TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390383TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390384TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390385TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390386TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390388TRLO0.1.1 |
16:25:34 | GMT | 3960 | 2.078 | GBP | XLON | 00473390387TRLO0.1.1 |
16:25:34 | GMT | 676 | 2.078 | GBP | XLON | 00473390391TRLO0.1.1 |
16:25:34 | GMT | 1120 | 2.078 | GBP | XLON | 00473390390TRLO0.1.1 |
16:25:34 | GMT | 2164 | 2.078 | GBP | XLON | 00473390389TRLO0.1.1 |
16:25:34 | GMT | 67 | 2.078 | GBP | TRQX | 00473390393TRLO0.1.1 |
16:25:34 | GMT | 67 | 2.078 | GBP | TRQX | 00473390394TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390392TRLO0.1.1 |
16:25:34 | GMT | 67 | 2.078 | GBP | TRQX | 00473390396TRLO0.1.1 |
16:25:34 | GMT | 67 | 2.078 | GBP | TRQX | 00473390397TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.078 | GBP | XLON | 00473390395TRLO0.1.1 |
16:25:34 | GMT | 67 | 2.078 | GBP | TRQX | 00473390399TRLO0.1.1 |
16:25:34 | GMT | 67 | 2.078 | GBP | TRQX | 00473390400TRLO0.1.1 |
16:25:34 | GMT | 201 | 2.078 | GBP | TRQX | 00473390398TRLO0.1.1 |
16:25:34 | GMT | 67 | 2.078 | GBP | TRQX | 00473390401TRLO0.1.1 |
16:25:34 | GMT | 91 | 2.078 | GBP | TRQX | 00473390403TRLO0.1.1 |
16:25:34 | GMT | 244 | 2.078 | GBP | TRQX | 00473390402TRLO0.1.1 |
16:25:34 | GMT | 567 | 2.076 | GBP | CHIX | 00473390404TRLO0.1.1 |
16:25:34 | GMT | 319 | 2.074 | GBP | BATE | 00473390405TRLO0.1.1 |
16:25:34 | GMT | 56 | 2.074 | GBP | AQXE | 00473390406TRLO0.1.1 |
16:25:34 | GMT | 660 | 2.074 | GBP | XLON | 00473390407TRLO0.1.1 |
16:25:39 | GMT | 67 | 2.074 | GBP | TRQX | 00473390454TRLO0.1.1 |
16:25:56 | GMT | 3059 | 2.074 | GBP | XLON | 00473390575TRLO0.1.1 |
16:25:56 | GMT | 56 | 2.074 | GBP | AQXE | 00473390577TRLO0.1.1 |
16:25:56 | GMT | 178 | 2.074 | GBP | AQXE | 00473390578TRLO0.1.1 |
16:25:56 | GMT | 1181 | 2.074 | GBP | BATE | 00473390579TRLO0.1.1 |
16:26:12 | GMT | 261 | 2.078 | GBP | TRQX | 00473390760TRLO0.1.1 |
16:26:36 | GMT | 11 | 2.076 | GBP | AQXE | 00473391005TRLO0.1.1 |
16:26:36 | GMT | 127 | 2.076 | GBP | BATE | 00473391006TRLO0.1.1 |
16:26:36 | GMT | 566 | 2.076 | GBP | XLON | 00473391008TRLO0.1.1 |
16:26:36 | GMT | 608 | 2.076 | GBP | CHIX | 00473391007TRLO0.1.1 |
16:27:03 | GMT | 34 | 2.076 | GBP | CHIX | 00473391323TRLO0.1.1 |
16:27:17 | GMT | 1 | 2.076 | GBP | AQXE | 00473391478TRLO0.1.1 |
16:27:17 | GMT | 3 | 2.076 | GBP | BATE | 00473391479TRLO0.1.1 |
16:27:17 | GMT | 339 | 2.076 | GBP | XLON | 00473391480TRLO0.1.1 |
16:29:15 | GMT | 3 | 2.074 | GBP | TRQX | 00473394034TRLO0.1.1 |
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.