RNS Number : 0522O
International Workplace Group PLC
24 June 2025
 











International Workplace Group plc - Transaction in Own Shares

 


24 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 186,948 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 23 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 20,105,190 ordinary shares of USD 0.0124 each in the capital of the Company.












Following cancellation of the Shares the Company will have 1,015,840,996 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:


23 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

122,931

2.0438

2.0140

2.0580



CBOE CXE

24,733

2.0440

2.0140

2.0580



CBOE BXE

28,338

2.0441

2.0120

2.0580



Turquoise Services Limited

5,875

2.0444

2.0120

2.0580



Aquis Exchange

5,071

2.0442

2.0120

2.0580












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

 


08:03:05

GMT

640

2.014

GBP

XLON

00473465666TRLO0.1.1



08:05:27

GMT

49

2.022

GBP

AQXE

00473466210TRLO0.1.1



08:05:27

GMT

57

2.012

GBP

TRQX

00473466211TRLO0.1.1



08:05:32

GMT

278

2.020

GBP

BATE

00473466239TRLO0.1.1



08:05:58

GMT

242

2.014

GBP

CHIX

00473466402TRLO0.1.1



08:07:03

GMT

48

2.018

GBP

XLON

00473466656TRLO0.1.1



08:07:03

GMT

592

2.018

GBP

XLON

00473466657TRLO0.1.1



08:09:05

GMT

640

2.018

GBP

XLON

00473467080TRLO0.1.1



08:13:42

GMT

278

2.026

GBP

BATE

00473468188TRLO0.1.1



08:16:32

GMT

98

2.028

GBP

AQXE

00473469077TRLO0.1.1



08:16:32

GMT

484

2.028

GBP

CHIX

00473469078TRLO0.1.1



08:16:32

GMT

1920

2.030

GBP

XLON

00473469079TRLO0.1.1



08:17:03

GMT

114

2.024

GBP

TRQX

00473469202TRLO0.1.1



08:17:03

GMT

278

2.026

GBP

BATE

00473469201TRLO0.1.1



08:18:46

GMT

106

2.028

GBP

XLON

00473469481TRLO0.1.1



08:18:46

GMT

232

2.028

GBP

XLON

00473469480TRLO0.1.1



08:18:46

GMT

302

2.028

GBP

XLON

00473469482TRLO0.1.1



08:19:46

GMT

49

2.028

GBP

AQXE

00473469657TRLO0.1.1



08:20:06

GMT

67

2.020

GBP

CHIX

00473469746TRLO0.1.1



08:20:06

GMT

75

2.020

GBP

CHIX

00473469745TRLO0.1.1



08:20:15

GMT

100

2.020

GBP

CHIX

00473469790TRLO0.1.1



08:22:07

GMT

640

2.020

GBP

XLON

00473470163TRLO0.1.1



08:22:15

GMT

57

2.020

GBP

TRQX

00473470188TRLO0.1.1



08:24:51

GMT

278

2.016

GBP

BATE

00473470918TRLO0.1.1



08:26:42

GMT

179

2.016

GBP

XLON

00473471397TRLO0.1.1



08:26:42

GMT

461

2.016

GBP

XLON

00473471398TRLO0.1.1



08:28:34

GMT

49

2.012

GBP

AQXE

00473471804TRLO0.1.1



08:28:49

GMT

57

2.014

GBP

TRQX

00473471855TRLO0.1.1



08:30:20

GMT

278

2.020

GBP

BATE

00473472280TRLO0.1.1



08:30:24

GMT

242

2.018

GBP

CHIX

00473472291TRLO0.1.1



08:33:14

GMT

640

2.014

GBP

XLON

00473472953TRLO0.1.1



08:37:32

GMT

107

2.014

GBP

XLON

00473473749TRLO0.1.1



08:37:32

GMT

117

2.014

GBP

XLON

00473473748TRLO0.1.1



08:37:32

GMT

260

2.014

GBP

XLON

00473473747TRLO0.1.1



08:37:32

GMT

156

2.014

GBP

XLON

00473473750TRLO0.1.1



08:38:13

GMT

46

2.014

GBP

TRQX

00473473857TRLO0.1.1



08:38:13

GMT

11

2.014

GBP

TRQX

00473473858TRLO0.1.1



08:38:13

GMT

49

2.012

GBP

AQXE

00473473859TRLO0.1.1



08:38:31

GMT

242

2.014

GBP

CHIX

00473473924TRLO0.1.1



08:38:39

GMT

278

2.014

GBP

BATE

00473473936TRLO0.1.1



08:40:47

GMT

640

2.014

GBP

XLON

00473474308TRLO0.1.1



08:43:55

GMT

640

2.022

GBP

XLON

00473474917TRLO0.1.1



08:44:01

GMT

242

2.024

GBP

CHIX

00473474931TRLO0.1.1



08:44:11

GMT

9

2.022

GBP

BATE

00473475063TRLO0.1.1



08:44:11

GMT

269

2.024

GBP

BATE

00473475064TRLO0.1.1



08:47:13

GMT

640

2.022

GBP

XLON

00473475812TRLO0.1.1



08:49:06

GMT

151

2.024

GBP

CHIX

00473476202TRLO0.1.1



08:49:06

GMT

91

2.024

GBP

CHIX

00473476203TRLO0.1.1



08:49:06

GMT

640

2.020

GBP

XLON

00473476204TRLO0.1.1



08:49:16

GMT

278

2.024

GBP

BATE

00473476225TRLO0.1.1



08:49:17

GMT

33

2.022

GBP

AQXE

00473476228TRLO0.1.1



08:49:17

GMT

65

2.022

GBP

AQXE

00473476227TRLO0.1.1



08:52:15

GMT

114

2.020

GBP

TRQX

00473476857TRLO0.1.1



08:53:05

GMT

32

2.020

GBP

XLON

00473477028TRLO0.1.1



08:53:05

GMT

608

2.020

GBP

XLON

00473477029TRLO0.1.1



08:57:21

GMT

242

2.022

GBP

CHIX

00473478030TRLO0.1.1



08:57:40

GMT

57

2.022

GBP

TRQX

00473478076TRLO0.1.1



08:57:40

GMT

278

2.022

GBP

BATE

00473478075TRLO0.1.1



08:57:41

GMT

49

2.022

GBP

AQXE

00473478082TRLO0.1.1



08:57:46

GMT

640

2.020

GBP

XLON

00473478092TRLO0.1.1



09:02:07

GMT

640

2.022

GBP

XLON

00473479377TRLO0.1.1



09:04:37

GMT

2

2.018

GBP

AQXE

00473479957TRLO0.1.1



09:04:37

GMT

47

2.020

GBP

AQXE

00473479958TRLO0.1.1



09:04:55

GMT

1

2.020

GBP

TRQX

00473479998TRLO0.1.1



09:04:55

GMT

56

2.020

GBP

TRQX

00473479999TRLO0.1.1



09:05:15

GMT

242

2.016

GBP

CHIX

00473480086TRLO0.1.1



09:05:25

GMT

133

2.012

GBP

BATE

00473480160TRLO0.1.1



09:05:25

GMT

145

2.020

GBP

BATE

00473480161TRLO0.1.1



09:08:55

GMT

1

2.020

GBP

TRQX

00473480760TRLO0.1.1



09:08:55

GMT

56

2.020

GBP

TRQX

00473480761TRLO0.1.1



09:09:26

GMT

278

2.020

GBP

BATE

00473480840TRLO0.1.1



09:09:46

GMT

242

2.016

GBP

CHIX

00473480880TRLO0.1.1



09:09:46

GMT

1280

2.016

GBP

XLON

00473480881TRLO0.1.1



09:11:00

GMT

49

2.016

GBP

AQXE

00473481062TRLO0.1.1



09:12:07

GMT

640

2.016

GBP

XLON

00473481319TRLO0.1.1



09:13:43

GMT

49

2.016

GBP

AQXE

00473481748TRLO0.1.1



09:13:50

GMT

57

2.020

GBP

TRQX

00473481761TRLO0.1.1



09:14:21

GMT

242

2.016

GBP

CHIX

00473481870TRLO0.1.1



09:14:31

GMT

278

2.020

GBP

BATE

00473481896TRLO0.1.1



09:14:34

GMT

285

2.016

GBP

XLON

00473481911TRLO0.1.1



09:14:34

GMT

355

2.016

GBP

XLON

00473481912TRLO0.1.1



09:16:55

GMT

297

2.016

GBP

XLON

00473482348TRLO0.1.1



09:16:55

GMT

343

2.016

GBP

XLON

00473482349TRLO0.1.1



09:22:33

GMT

278

2.022

GBP

BATE

00473483227TRLO0.1.1



09:22:33

GMT

69

2.022

GBP

AQXE

00473483229TRLO0.1.1



09:22:33

GMT

242

2.022

GBP

CHIX

00473483228TRLO0.1.1



09:22:33

GMT

1

2.022

GBP

AQXE

00473483230TRLO0.1.1



09:22:33

GMT

28

2.022

GBP

AQXE

00473483231TRLO0.1.1



09:26:19

GMT

278

2.030

GBP

BATE

00473483775TRLO0.1.1



09:28:08

GMT

278

2.030

GBP

BATE

00473484108TRLO0.1.1



09:28:14

GMT

484

2.030

GBP

CHIX

00473484137TRLO0.1.1



09:32:19

GMT

278

2.044

GBP

BATE

00473484913TRLO0.1.1



09:39:28

GMT

49

2.046

GBP

AQXE

00473486007TRLO0.1.1



09:39:28

GMT

98

2.046

GBP

AQXE

00473486008TRLO0.1.1



09:39:28

GMT

49

2.046

GBP

AQXE

00473486009TRLO0.1.1



09:39:28

GMT

106

2.046

GBP

BATE

00473486010TRLO0.1.1



09:39:28

GMT

484

2.046

GBP

CHIX

00473486011TRLO0.1.1



09:39:28

GMT

172

2.046

GBP

BATE

00473486013TRLO0.1.1



09:39:28

GMT

242

2.046

GBP

CHIX

00473486012TRLO0.1.1



09:39:28

GMT

1920

2.046

GBP

XLON

00473486014TRLO0.1.1



09:39:28

GMT

171

2.046

GBP

TRQX

00473486018TRLO0.1.1



09:39:28

GMT

640

2.046

GBP

XLON

00473486016TRLO0.1.1



09:39:28

GMT

640

2.046

GBP

XLON

00473486017TRLO0.1.1



09:39:28

GMT

3840

2.046

GBP

XLON

00473486015TRLO0.1.1



09:39:28

GMT

57

2.046

GBP

TRQX

00473486020TRLO0.1.1



09:39:28

GMT

114

2.046

GBP

TRQX

00473486019TRLO0.1.1



09:41:52

GMT

278

2.038

GBP

BATE

00473486411TRLO0.1.1



09:44:56

GMT

70

2.036

GBP

XLON

00473486893TRLO0.1.1



09:45:44

GMT

570

2.036

GBP

XLON

00473486995TRLO0.1.1



09:46:23

GMT

57

2.038

GBP

TRQX

00473487075TRLO0.1.1



09:47:21

GMT

242

2.038

GBP

CHIX

00473487261TRLO0.1.1



09:48:48

GMT

278

2.038

GBP

BATE

00473487516TRLO0.1.1



09:48:48

GMT

640

2.038

GBP

XLON

00473487517TRLO0.1.1



09:48:56

GMT

49

2.036

GBP

AQXE

00473487529TRLO0.1.1



09:53:47

GMT

242

2.038

GBP

CHIX

00473488118TRLO0.1.1



09:53:47

GMT

278

2.038

GBP

BATE

00473488117TRLO0.1.1



09:53:47

GMT

57

2.038

GBP

TRQX

00473488120TRLO0.1.1



09:53:47

GMT

640

2.038

GBP

XLON

00473488119TRLO0.1.1



09:56:41

GMT

246

2.038

GBP

XLON

00473488542TRLO0.1.1



09:56:41

GMT

394

2.038

GBP

XLON

00473488541TRLO0.1.1



10:01:45

GMT

242

2.038

GBP

CHIX

00473489268TRLO0.1.1



10:01:45

GMT

278

2.038

GBP

BATE

00473489267TRLO0.1.1



10:01:45

GMT

57

2.038

GBP

TRQX

00473489271TRLO0.1.1



10:01:45

GMT

89

2.038

GBP

XLON

00473489269TRLO0.1.1



10:01:45

GMT

551

2.038

GBP

XLON

00473489270TRLO0.1.1



10:04:31

GMT

640

2.038

GBP

XLON

00473489571TRLO0.1.1



10:08:47

GMT

49

2.038

GBP

AQXE

00473490116TRLO0.1.1



10:08:47

GMT

49

2.038

GBP

AQXE

00473490117TRLO0.1.1



10:08:47

GMT

98

2.038

GBP

AQXE

00473490115TRLO0.1.1



10:08:47

GMT

158

2.038

GBP

CHIX

00473490118TRLO0.1.1



10:08:47

GMT

278

2.038

GBP

BATE

00473490119TRLO0.1.1



10:09:59

GMT

84

2.038

GBP

CHIX

00473490259TRLO0.1.1



10:10:08

GMT

114

2.038

GBP

TRQX

00473490274TRLO0.1.1



10:10:08

GMT

640

2.038

GBP

XLON

00473490275TRLO0.1.1



10:11:20

GMT

1280

2.038

GBP

XLON

00473490419TRLO0.1.1



10:11:59

GMT

278

2.036

GBP

BATE

00473490464TRLO0.1.1



10:13:45

GMT

242

2.036

GBP

CHIX

00473490725TRLO0.1.1



10:15:03

GMT

640

2.036

GBP

XLON

00473490915TRLO0.1.1



10:16:55

GMT

49

2.036

GBP

AQXE

00473491161TRLO0.1.1



10:17:30

GMT

37

2.034

GBP

TRQX

00473491245TRLO0.1.1



10:17:30

GMT

20

2.034

GBP

TRQX

00473491246TRLO0.1.1



10:18:18

GMT

640

2.034

GBP

XLON

00473491346TRLO0.1.1



10:18:42

GMT

242

2.034

GBP

CHIX

00473491377TRLO0.1.1



10:19:44

GMT

278

2.034

GBP

BATE

00473491485TRLO0.1.1



10:25:29

GMT

640

2.034

GBP

XLON

00473492191TRLO0.1.1



10:25:41

GMT

49

2.036

GBP

AQXE

00473492227TRLO0.1.1



10:29:45

GMT

278

2.034

GBP

BATE

00473492584TRLO0.1.1



10:29:45

GMT

57

2.034

GBP

TRQX

00473492587TRLO0.1.1



10:29:45

GMT

242

2.034

GBP

CHIX

00473492585TRLO0.1.1



10:29:45

GMT

310

2.034

GBP

XLON

00473492586TRLO0.1.1



10:29:45

GMT

330

2.034

GBP

XLON

00473492588TRLO0.1.1



10:34:00

GMT

640

2.034

GBP

XLON

00473492995TRLO0.1.1



10:42:43

GMT

98

2.036

GBP

AQXE

00473494018TRLO0.1.1



10:42:43

GMT

57

2.036

GBP

TRQX

00473494021TRLO0.1.1



10:42:43

GMT

242

2.036

GBP

CHIX

00473494019TRLO0.1.1



10:42:43

GMT

1280

2.036

GBP

XLON

00473494020TRLO0.1.1



10:42:49

GMT

278

2.038

GBP

BATE

00473494030TRLO0.1.1



10:44:49

GMT

278

2.038

GBP

BATE

00473494278TRLO0.1.1



10:44:54

GMT

157

2.036

GBP

XLON

00473494295TRLO0.1.1



10:44:54

GMT

483

2.036

GBP

XLON

00473494294TRLO0.1.1



10:45:00

GMT

45

2.036

GBP

TRQX

00473494309TRLO0.1.1



10:45:00

GMT

12

2.036

GBP

TRQX

00473494311TRLO0.1.1



10:45:00

GMT

242

2.036

GBP

CHIX

00473494310TRLO0.1.1



10:48:38

GMT

49

2.036

GBP

AQXE

00473494836TRLO0.1.1



10:48:38

GMT

640

2.034

GBP

XLON

00473494838TRLO0.1.1



10:49:34

GMT

57

2.034

GBP

TRQX

00473494954TRLO0.1.1



10:51:42

GMT

242

2.034

GBP

CHIX

00473495331TRLO0.1.1



10:52:22

GMT

278

2.034

GBP

BATE

00473495408TRLO0.1.1



10:53:27

GMT

37

2.032

GBP

XLON

00473495550TRLO0.1.1



10:53:27

GMT

603

2.032

GBP

XLON

00473495551TRLO0.1.1



10:56:20

GMT

49

2.034

GBP

AQXE

00473495987TRLO0.1.1



10:56:47

GMT

640

2.032

GBP

XLON

00473496076TRLO0.1.1



10:58:02

GMT

57

2.028

GBP

TRQX

00473496299TRLO0.1.1



10:58:02

GMT

242

2.028

GBP

CHIX

00473496298TRLO0.1.1



10:58:22

GMT

278

2.032

GBP

BATE

00473496357TRLO0.1.1



10:59:17

GMT

640

2.028

GBP

XLON

00473496501TRLO0.1.1



11:02:43

GMT

49

2.028

GBP

AQXE

00473497168TRLO0.1.1



11:06:36

GMT

278

2.030

GBP

BATE

00473497628TRLO0.1.1



11:12:03

GMT

6

2.028

GBP

CHIX

00473498202TRLO0.1.1



11:12:03

GMT

236

2.028

GBP

CHIX

00473498200TRLO0.1.1



11:12:03

GMT

640

2.028

GBP

XLON

00473498204TRLO0.1.1



11:12:03

GMT

1280

2.028

GBP

XLON

00473498203TRLO0.1.1



11:12:03

GMT

2

2.028

GBP

AQXE

00473498205TRLO0.1.1



11:12:03

GMT

114

2.028

GBP

TRQX

00473498206TRLO0.1.1



11:13:37

GMT

278

2.032

GBP

BATE

00473498667TRLO0.1.1



11:25:34

GMT

242

2.038

GBP

CHIX

00473500343TRLO0.1.1



11:25:34

GMT

484

2.038

GBP

CHIX

00473500342TRLO0.1.1



11:25:53

GMT

556

2.038

GBP

BATE

00473500374TRLO0.1.1



11:25:57

GMT

114

2.038

GBP

TRQX

00473500379TRLO0.1.1



11:38:32

GMT

242

2.038

GBP

CHIX

00473502590TRLO0.1.1



11:38:32

GMT

278

2.038

GBP

BATE

00473502589TRLO0.1.1



11:38:32

GMT

1280

2.038

GBP

XLON

00473502592TRLO0.1.1



11:38:32

GMT

2560

2.038

GBP

XLON

00473502591TRLO0.1.1



11:38:32

GMT

57

2.038

GBP

TRQX

00473502594TRLO0.1.1



11:38:32

GMT

640

2.038

GBP

XLON

00473502593TRLO0.1.1



11:40:34

GMT

41

2.038

GBP

TRQX

00473502931TRLO0.1.1



11:40:34

GMT

16

2.038

GBP

TRQX

00473502933TRLO0.1.1



11:40:34

GMT

47

2.036

GBP

AQXE

00473502935TRLO0.1.1



11:40:34

GMT

49

2.036

GBP

AQXE

00473502937TRLO0.1.1



11:40:34

GMT

98

2.036

GBP

AQXE

00473502936TRLO0.1.1



11:40:34

GMT

242

2.036

GBP

CHIX

00473502934TRLO0.1.1



11:40:34

GMT

49

2.036

GBP

AQXE

00473502938TRLO0.1.1



11:42:01

GMT

98

2.032

GBP

BATE

00473503366TRLO0.1.1



11:42:01

GMT

180

2.032

GBP

BATE

00473503365TRLO0.1.1



11:47:24

GMT

57

2.032

GBP

TRQX

00473504273TRLO0.1.1



11:49:33

GMT

278

2.032

GBP

BATE

00473504580TRLO0.1.1



11:49:35

GMT

640

2.032

GBP

XLON

00473504592TRLO0.1.1



11:49:45

GMT

242

2.032

GBP

CHIX

00473504615TRLO0.1.1



11:57:45

GMT

49

2.032

GBP

AQXE

00473506072TRLO0.1.1



11:57:45

GMT

98

2.032

GBP

AQXE

00473506071TRLO0.1.1



11:57:45

GMT

278

2.032

GBP

BATE

00473506073TRLO0.1.1



11:57:45

GMT

57

2.032

GBP

TRQX

00473506076TRLO0.1.1



11:57:45

GMT

242

2.032

GBP

CHIX

00473506074TRLO0.1.1



11:57:45

GMT

1156

2.032

GBP

XLON

00473506075TRLO0.1.1



11:57:45

GMT

124

2.032

GBP

XLON

00473506077TRLO0.1.1



11:57:45

GMT

640

2.032

GBP

XLON

00473506078TRLO0.1.1



11:57:45

GMT

640

2.032

GBP

XLON

00473506079TRLO0.1.1



12:00:57

GMT

606

2.032

GBP

XLON

00473506607TRLO0.1.1



12:00:57

GMT

34

2.032

GBP

XLON

00473506608TRLO0.1.1



12:00:57

GMT

57

2.032

GBP

TRQX

00473506609TRLO0.1.1



12:02:42

GMT

278

2.032

GBP

BATE

00473506879TRLO0.1.1



12:02:42

GMT

242

2.032

GBP

CHIX

00473506880TRLO0.1.1



12:02:47

GMT

37

2.032

GBP

AQXE

00473506890TRLO0.1.1



12:02:55

GMT

12

2.032

GBP

AQXE

00473506905TRLO0.1.1



12:03:08

GMT

640

2.032

GBP

XLON

00473506968TRLO0.1.1



12:03:29

GMT

37

2.032

GBP

TRQX

00473507023TRLO0.1.1



12:04:00

GMT

20

2.032

GBP

TRQX

00473507090TRLO0.1.1



12:04:53

GMT

165

2.032

GBP

BATE

00473507218TRLO0.1.1



12:04:53

GMT

113

2.032

GBP

BATE

00473507219TRLO0.1.1



12:05:08

GMT

131

2.032

GBP

XLON

00473507260TRLO0.1.1



12:05:08

GMT

1149

2.032

GBP

XLON

00473507261TRLO0.1.1



12:06:00

GMT

242

2.030

GBP

CHIX

00473507409TRLO0.1.1



12:06:16

GMT

49

2.032

GBP

AQXE

00473507474TRLO0.1.1



12:09:27

GMT

57

2.030

GBP

TRQX

00473508063TRLO0.1.1



12:11:41

GMT

600

2.030

GBP

XLON

00473508374TRLO0.1.1



12:11:41

GMT

40

2.030

GBP

XLON

00473508375TRLO0.1.1



12:12:46

GMT

242

2.030

GBP

CHIX

00473508526TRLO0.1.1



12:14:03

GMT

278

2.032

GBP

BATE

00473508733TRLO0.1.1



12:15:58

GMT

640

2.028

GBP

XLON

00473508995TRLO0.1.1



12:16:10

GMT

49

2.030

GBP

AQXE

00473509028TRLO0.1.1



12:17:45

GMT

57

2.036

GBP

TRQX

00473509337TRLO0.1.1



12:17:45

GMT

640

2.036

GBP

XLON

00473509339TRLO0.1.1



12:17:48

GMT

213

2.036

GBP

CHIX

00473509342TRLO0.1.1



12:17:48

GMT

29

2.036

GBP

CHIX

00473509343TRLO0.1.1



12:18:07

GMT

100

2.036

GBP

BATE

00473509402TRLO0.1.1



12:18:07

GMT

178

2.036

GBP

BATE

00473509403TRLO0.1.1



12:20:11

GMT

37

2.036

GBP

TRQX

00473509733TRLO0.1.1



12:21:45

GMT

20

2.036

GBP

TRQX

00473510048TRLO0.1.1



12:21:45

GMT

49

2.034

GBP

AQXE

00473510049TRLO0.1.1



12:21:45

GMT

136

2.034

GBP

XLON

00473510051TRLO0.1.1



12:21:45

GMT

504

2.034

GBP

XLON

00473510050TRLO0.1.1



12:22:23

GMT

242

2.036

GBP

CHIX

00473510239TRLO0.1.1



12:23:12

GMT

278

2.036

GBP

BATE

00473510344TRLO0.1.1



12:23:41

GMT

640

2.034

GBP

XLON

00473510407TRLO0.1.1



12:28:01

GMT

640

2.042

GBP

XLON

00473511167TRLO0.1.1



12:28:24

GMT

49

2.048

GBP

AQXE

00473511279TRLO0.1.1



12:28:29

GMT

92

2.050

GBP

CHIX

00473511296TRLO0.1.1



12:28:29

GMT

95

2.050

GBP

CHIX

00473511295TRLO0.1.1



12:28:29

GMT

18

2.050

GBP

CHIX

00473511298TRLO0.1.1



12:28:29

GMT

37

2.050

GBP

CHIX

00473511297TRLO0.1.1



12:28:45

GMT

278

2.048

GBP

BATE

00473511332TRLO0.1.1



12:29:18

GMT

640

2.044

GBP

XLON

00473511443TRLO0.1.1



12:29:18

GMT

57

2.044

GBP

TRQX

00473511444TRLO0.1.1



12:31:19

GMT

37

2.046

GBP

TRQX

00473511761TRLO0.1.1



12:31:19

GMT

20

2.046

GBP

TRQX

00473511762TRLO0.1.1



12:32:32

GMT

49

2.044

GBP

AQXE

00473512001TRLO0.1.1



12:32:32

GMT

242

2.044

GBP

CHIX

00473512002TRLO0.1.1



12:32:32

GMT

395

2.044

GBP

XLON

00473512003TRLO0.1.1



12:32:32

GMT

245

2.044

GBP

XLON

00473512004TRLO0.1.1



12:34:03

GMT

36

2.044

GBP

BATE

00473512316TRLO0.1.1



12:34:03

GMT

640

2.044

GBP

XLON

00473512317TRLO0.1.1



12:34:29

GMT

242

2.044

GBP

BATE

00473512428TRLO0.1.1



12:34:35

GMT

57

2.046

GBP

TRQX

00473512451TRLO0.1.1



12:36:32

GMT

640

2.044

GBP

XLON

00473512876TRLO0.1.1



12:36:34

GMT

49

2.044

GBP

AQXE

00473512886TRLO0.1.1



12:41:45

GMT

242

2.044

GBP

CHIX

00473514113TRLO0.1.1



12:41:45

GMT

278

2.044

GBP

BATE

00473514114TRLO0.1.1



12:41:45

GMT

294

2.044

GBP

XLON

00473514116TRLO0.1.1



12:41:45

GMT

346

2.044

GBP

XLON

00473514115TRLO0.1.1



12:42:31

GMT

49

2.044

GBP

AQXE

00473514234TRLO0.1.1



12:43:42

GMT

37

2.044

GBP

TRQX

00473514431TRLO0.1.1



12:43:42

GMT

20

2.044

GBP

TRQX

00473514432TRLO0.1.1



12:45:37

GMT

640

2.042

GBP

XLON

00473514923TRLO0.1.1



12:48:45

GMT

242

2.044

GBP

CHIX

00473515981TRLO0.1.1



12:49:45

GMT

278

2.042

GBP

BATE

00473516169TRLO0.1.1



12:50:17

GMT

640

2.040

GBP

XLON

00473516328TRLO0.1.1



12:57:59

GMT

242

2.042

GBP

CHIX

00473517787TRLO0.1.1



12:59:01

GMT

228

2.042

GBP

BATE

00473518020TRLO0.1.1



12:59:15

GMT

50

2.042

GBP

BATE

00473518077TRLO0.1.1



13:00:07

GMT

640

2.042

GBP

XLON

00473518315TRLO0.1.1



13:03:06

GMT

640

2.042

GBP

XLON

00473518937TRLO0.1.1



13:06:12

GMT

640

2.044

GBP

XLON

00473519638TRLO0.1.1



13:13:14

GMT

114

2.052

GBP

TRQX

00473521254TRLO0.1.1



13:13:17

GMT

113

2.052

GBP

CHIX

00473521269TRLO0.1.1



13:13:17

GMT

87

2.052

GBP

CHIX

00473521270TRLO0.1.1



13:13:17

GMT

284

2.052

GBP

CHIX

00473521271TRLO0.1.1



13:13:17

GMT

556

2.052

GBP

BATE

00473521272TRLO0.1.1



13:13:18

GMT

640

2.050

GBP

XLON

00473521275TRLO0.1.1



13:13:49

GMT

57

2.048

GBP

TRQX

00473521356TRLO0.1.1



13:13:49

GMT

98

2.048

GBP

AQXE

00473521357TRLO0.1.1



13:13:49

GMT

640

2.048

GBP

XLON

00473521355TRLO0.1.1



13:13:49

GMT

49

2.048

GBP

AQXE

00473521358TRLO0.1.1



13:15:42

GMT

49

2.048

GBP

AQXE

00473521699TRLO0.1.1



13:16:04

GMT

640

2.048

GBP

XLON

00473521767TRLO0.1.1



13:16:58

GMT

57

2.048

GBP

TRQX

00473521909TRLO0.1.1



13:21:35

GMT

242

2.048

GBP

CHIX

00473522870TRLO0.1.1



13:22:33

GMT

278

2.052

GBP

BATE

00473523089TRLO0.1.1



13:23:02

GMT

283

2.046

GBP

XLON

00473523155TRLO0.1.1



13:23:02

GMT

357

2.046

GBP

XLON

00473523156TRLO0.1.1



13:25:22

GMT

640

2.046

GBP

XLON

00473523773TRLO0.1.1



13:25:32

GMT

57

2.048

GBP

TRQX

00473523807TRLO0.1.1



13:25:45

GMT

49

2.046

GBP

AQXE

00473523864TRLO0.1.1



13:27:36

GMT

242

2.046

GBP

CHIX

00473524237TRLO0.1.1



13:27:58

GMT

640

2.046

GBP

XLON

00473524316TRLO0.1.1



13:28:14

GMT

278

2.046

GBP

BATE

00473524420TRLO0.1.1



13:29:44

GMT

49

2.046

GBP

AQXE

00473524697TRLO0.1.1



13:30:18

GMT

37

2.048

GBP

TRQX

00473524835TRLO0.1.1



13:30:29

GMT

20

2.048

GBP

TRQX

00473524867TRLO0.1.1



13:31:49

GMT

81

2.046

GBP

XLON

00473525146TRLO0.1.1



13:31:49

GMT

559

2.046

GBP

XLON

00473525145TRLO0.1.1



13:32:31

GMT

278

2.048

GBP

BATE

00473525325TRLO0.1.1



13:32:37

GMT

242

2.048

GBP

CHIX

00473525348TRLO0.1.1



13:33:19

GMT

49

2.048

GBP

AQXE

00473525466TRLO0.1.1



13:33:42

GMT

443

2.048

GBP

XLON

00473525555TRLO0.1.1



13:33:42

GMT

197

2.048

GBP

XLON

00473525556TRLO0.1.1



13:34:10

GMT

57

2.048

GBP

TRQX

00473525644TRLO0.1.1



13:36:17

GMT

640

2.048

GBP

XLON

00473526045TRLO0.1.1



13:36:44

GMT

278

2.048

GBP

BATE

00473526099TRLO0.1.1



13:38:34

GMT

640

2.048

GBP

XLON

00473526527TRLO0.1.1



13:43:58

GMT

278

2.054

GBP

BATE

00473527556TRLO0.1.1



13:44:07

GMT

49

2.054

GBP

AQXE

00473527638TRLO0.1.1



13:44:28

GMT

242

2.054

GBP

CHIX

00473527713TRLO0.1.1



13:44:45

GMT

98

2.052

GBP

AQXE

00473527750TRLO0.1.1



13:44:45

GMT

114

2.052

GBP

TRQX

00473527752TRLO0.1.1



13:44:45

GMT

640

2.052

GBP

XLON

00473527751TRLO0.1.1



13:44:45

GMT

640

2.052

GBP

XLON

00473527753TRLO0.1.1



13:46:45

GMT

278

2.054

GBP

BATE

00473528207TRLO0.1.1



13:46:45

GMT

640

2.052

GBP

XLON

00473528208TRLO0.1.1



13:46:53

GMT

89

2.054

GBP

CHIX

00473528232TRLO0.1.1



13:46:53

GMT

395

2.054

GBP

CHIX

00473528233TRLO0.1.1



13:48:28

GMT

57

2.052

GBP

TRQX

00473528501TRLO0.1.1



13:48:51

GMT

640

2.048

GBP

XLON

00473528610TRLO0.1.1



13:50:29

GMT

242

2.046

GBP

CHIX

00473528994TRLO0.1.1



13:51:00

GMT

640

2.040

GBP

XLON

00473529099TRLO0.1.1



13:53:27

GMT

640

2.042

GBP

XLON

00473529637TRLO0.1.1



13:53:44

GMT

57

2.042

GBP

TRQX

00473529690TRLO0.1.1



13:55:45

GMT

82

2.042

GBP

XLON

00473530013TRLO0.1.1



13:57:52

GMT

37

2.046

GBP

AQXE

00473530450TRLO0.1.1



13:57:52

GMT

242

2.046

GBP

CHIX

00473530448TRLO0.1.1



13:57:52

GMT

278

2.046

GBP

BATE

00473530449TRLO0.1.1



13:57:52

GMT

556

2.046

GBP

BATE

00473530447TRLO0.1.1



13:57:52

GMT

61

2.046

GBP

AQXE

00473530453TRLO0.1.1



13:57:52

GMT

267

2.046

GBP

XLON

00473530451TRLO0.1.1



13:57:52

GMT

291

2.046

GBP

XLON

00473530452TRLO0.1.1



14:00:31

GMT

640

2.046

GBP

XLON

00473531039TRLO0.1.1



14:00:38

GMT

57

2.048

GBP

TRQX

00473531078TRLO0.1.1



14:04:29

GMT

26

2.050

GBP

CHIX

00473531851TRLO0.1.1



14:04:36

GMT

48

2.050

GBP

XLON

00473531882TRLO0.1.1



14:04:36

GMT

216

2.050

GBP

CHIX

00473531883TRLO0.1.1



14:04:36

GMT

67

2.050

GBP

XLON

00473531885TRLO0.1.1



14:04:36

GMT

525

2.050

GBP

XLON

00473531884TRLO0.1.1



14:07:34

GMT

640

2.050

GBP

XLON

00473532534TRLO0.1.1



14:10:03

GMT

37

2.048

GBP

TRQX

00473533282TRLO0.1.1



14:10:03

GMT

49

2.048

GBP

AQXE

00473533281TRLO0.1.1



14:10:03

GMT

20

2.048

GBP

TRQX

00473533283TRLO0.1.1



14:11:47

GMT

242

2.046

GBP

CHIX

00473533694TRLO0.1.1



14:12:37

GMT

278

2.050

GBP

BATE

00473533857TRLO0.1.1



14:13:26

GMT

49

2.048

GBP

AQXE

00473534045TRLO0.1.1



14:15:57

GMT

1280

2.054

GBP

XLON

00473534963TRLO0.1.1



14:16:17

GMT

57

2.050

GBP

TRQX

00473535081TRLO0.1.1



14:23:02

GMT

640

2.054

GBP

XLON

00473536630TRLO0.1.1



14:23:02

GMT

640

2.054

GBP

XLON

00473536631TRLO0.1.1



14:23:03

GMT

242

2.052

GBP

CHIX

00473536643TRLO0.1.1



14:23:09

GMT

57

2.052

GBP

TRQX

00473536663TRLO0.1.1



14:25:26

GMT

278

2.056

GBP

BATE

00473537274TRLO0.1.1



14:25:31

GMT

37

2.056

GBP

AQXE

00473537282TRLO0.1.1



14:25:31

GMT

61

2.056

GBP

AQXE

00473537283TRLO0.1.1



14:25:34

GMT

242

2.056

GBP

CHIX

00473537294TRLO0.1.1



14:25:45

GMT

640

2.054

GBP

XLON

00473537319TRLO0.1.1



14:26:15

GMT

57

2.056

GBP

TRQX

00473537425TRLO0.1.1



14:27:23

GMT

278

2.056

GBP

BATE

00473537681TRLO0.1.1



14:28:09

GMT

640

2.054

GBP

XLON

00473537848TRLO0.1.1



14:30:06

GMT

93

2.056

GBP

CHIX

00473538849TRLO0.1.1



14:30:06

GMT

149

2.056

GBP

CHIX

00473538850TRLO0.1.1



14:30:31

GMT

278

2.056

GBP

BATE

00473539299TRLO0.1.1



14:30:41

GMT

49

2.056

GBP

AQXE

00473539416TRLO0.1.1



14:30:45

GMT

149

2.054

GBP

XLON

00473539442TRLO0.1.1



14:30:45

GMT

127

2.054

GBP

XLON

00473539443TRLO0.1.1



14:30:45

GMT

364

2.054

GBP

XLON

00473539444TRLO0.1.1



14:31:20

GMT

57

2.054

GBP

TRQX

00473539776TRLO0.1.1



14:32:46

GMT

242

2.054

GBP

CHIX

00473540640TRLO0.1.1



14:33:02

GMT

640

2.054

GBP

XLON

00473540784TRLO0.1.1



14:33:12

GMT

95

2.056

GBP

BATE

00473540855TRLO0.1.1



14:33:12

GMT

183

2.056

GBP

BATE

00473540854TRLO0.1.1



14:33:20

GMT

49

2.052

GBP

AQXE

00473540925TRLO0.1.1



14:33:45

GMT

640

2.050

GBP

XLON

00473541208TRLO0.1.1



14:35:31

GMT

57

2.052

GBP

TRQX

00473541970TRLO0.1.1



14:35:31

GMT

242

2.052

GBP

CHIX

00473541969TRLO0.1.1



14:35:57

GMT

640

2.052

GBP

XLON

00473542111TRLO0.1.1



14:36:36

GMT

49

2.052

GBP

AQXE

00473542383TRLO0.1.1



14:37:51

GMT

278

2.054

GBP

BATE

00473543076TRLO0.1.1



14:37:55

GMT

57

2.054

GBP

TRQX

00473543100TRLO0.1.1



14:38:10

GMT

640

2.054

GBP

XLON

00473543258TRLO0.1.1



14:39:49

GMT

49

2.056

GBP

AQXE

00473544022TRLO0.1.1



14:39:54

GMT

242

2.056

GBP

CHIX

00473544059TRLO0.1.1



14:39:54

GMT

640

2.054

GBP

XLON

00473544060TRLO0.1.1



14:40:03

GMT

278

2.056

GBP

BATE

00473544141TRLO0.1.1



14:40:33

GMT

57

2.056

GBP

TRQX

00473544708TRLO0.1.1



14:42:00

GMT

242

2.054

GBP

CHIX

00473545522TRLO0.1.1



14:42:00

GMT

936

2.054

GBP

XLON

00473545523TRLO0.1.1



14:42:00

GMT

344

2.054

GBP

XLON

00473545524TRLO0.1.1



14:42:15

GMT

49

2.054

GBP

AQXE

00473545625TRLO0.1.1



14:42:23

GMT

278

2.056

GBP

BATE

00473545670TRLO0.1.1



14:43:52

GMT

57

2.054

GBP

TRQX

00473546261TRLO0.1.1



14:43:55

GMT

640

2.054

GBP

XLON

00473546271TRLO0.1.1



14:44:06

GMT

242

2.052

GBP

CHIX

00473546372TRLO0.1.1



14:44:28

GMT

49

2.052

GBP

AQXE

00473546565TRLO0.1.1



14:44:58

GMT

278

2.052

GBP

BATE

00473546717TRLO0.1.1



14:45:46

GMT

57

2.052

GBP

TRQX

00473547095TRLO0.1.1



14:46:04

GMT

240

2.052

GBP

XLON

00473547162TRLO0.1.1



14:46:04

GMT

400

2.052

GBP

XLON

00473547161TRLO0.1.1



14:47:32

GMT

278

2.052

GBP

BATE

00473547710TRLO0.1.1



14:48:04

GMT

640

2.052

GBP

XLON

00473547853TRLO0.1.1



14:48:21

GMT

57

2.052

GBP

TRQX

00473547976TRLO0.1.1



14:49:59

GMT

640

2.052

GBP

XLON

00473548546TRLO0.1.1



14:51:01

GMT

242

2.052

GBP

CHIX

00473548949TRLO0.1.1



14:51:01

GMT

278

2.052

GBP

BATE

00473548948TRLO0.1.1



14:51:16

GMT

49

2.052

GBP

AQXE

00473549058TRLO0.1.1



14:52:09

GMT

439

2.054

GBP

XLON

00473549397TRLO0.1.1



14:52:20

GMT

242

2.054

GBP

CHIX

00473549474TRLO0.1.1



14:52:20

GMT

57

2.054

GBP

TRQX

00473549475TRLO0.1.1



14:53:17

GMT

49

2.056

GBP

AQXE

00473549839TRLO0.1.1



14:54:17

GMT

640

2.054

GBP

XLON

00473550282TRLO0.1.1



14:54:33

GMT

242

2.054

GBP

CHIX

00473550365TRLO0.1.1



14:54:42

GMT

278

2.054

GBP

BATE

00473550429TRLO0.1.1



14:55:20

GMT

15

2.056

GBP

AQXE

00473550751TRLO0.1.1



14:55:20

GMT

34

2.056

GBP

AQXE

00473550750TRLO0.1.1



14:55:26

GMT

640

2.054

GBP

XLON

00473550794TRLO0.1.1



14:55:26

GMT

841

2.054

GBP

XLON

00473550795TRLO0.1.1



14:55:59

GMT

57

2.054

GBP

TRQX

00473550980TRLO0.1.1



14:57:41

GMT

640

2.054

GBP

XLON

00473551727TRLO0.1.1



14:58:57

GMT

242

2.054

GBP

CHIX

00473552177TRLO0.1.1



14:59:53

GMT

49

2.054

GBP

AQXE

00473552726TRLO0.1.1



15:00:00

GMT

278

2.054

GBP

BATE

00473552796TRLO0.1.1



15:00:31

GMT

640

2.054

GBP

XLON

00473553105TRLO0.1.1



15:00:38

GMT

57

2.056

GBP

TRQX

00473553145TRLO0.1.1



15:02:35

GMT

81

2.056

GBP

CHIX

00473553888TRLO0.1.1



15:02:35

GMT

161

2.056

GBP

CHIX

00473553887TRLO0.1.1



15:02:50

GMT

49

2.056

GBP

AQXE

00473554004TRLO0.1.1



15:02:59

GMT

640

2.054

GBP

XLON

00473554065TRLO0.1.1



15:03:08

GMT

278

2.054

GBP

BATE

00473554156TRLO0.1.1



15:03:49

GMT

57

2.056

GBP

TRQX

00473554450TRLO0.1.1



15:04:51

GMT

640

2.054

GBP

XLON

00473555144TRLO0.1.1



15:05:49

GMT

242

2.054

GBP

CHIX

00473555630TRLO0.1.1



15:06:09

GMT

49

2.056

GBP

AQXE

00473555808TRLO0.1.1



15:06:34

GMT

278

2.054

GBP

BATE

00473555976TRLO0.1.1



15:07:12

GMT

640

2.054

GBP

XLON

00473556245TRLO0.1.1



15:07:21

GMT

9

2.054

GBP

TRQX

00473556301TRLO0.1.1



15:07:21

GMT

28

2.054

GBP

TRQX

00473556300TRLO0.1.1



15:09:16

GMT

20

2.054

GBP

TRQX

00473557079TRLO0.1.1



15:09:16

GMT

640

2.054

GBP

XLON

00473557078TRLO0.1.1



15:09:45

GMT

242

2.054

GBP

CHIX

00473557253TRLO0.1.1



15:09:58

GMT

49

2.056

GBP

AQXE

00473557331TRLO0.1.1



15:10:26

GMT

278

2.054

GBP

BATE

00473557490TRLO0.1.1



15:10:36

GMT

640

2.052

GBP

XLON

00473557577TRLO0.1.1



15:12:53

GMT

640

2.052

GBP

XLON

00473558540TRLO0.1.1



15:12:53

GMT

57

2.052

GBP

TRQX

00473558541TRLO0.1.1



15:13:21

GMT

141

2.052

GBP

CHIX

00473558782TRLO0.1.1



15:13:21

GMT

101

2.052

GBP

CHIX

00473558783TRLO0.1.1



15:14:03

GMT

278

2.052

GBP

BATE

00473559058TRLO0.1.1



15:15:06

GMT

640

2.052

GBP

XLON

00473559539TRLO0.1.1



15:17:34

GMT

640

2.052

GBP

XLON

00473560718TRLO0.1.1



15:17:49

GMT

49

2.052

GBP

AQXE

00473560814TRLO0.1.1



15:17:49

GMT

57

2.052

GBP

TRQX

00473560815TRLO0.1.1



15:17:49

GMT

242

2.052

GBP

CHIX

00473560812TRLO0.1.1



15:18:10

GMT

49

2.050

GBP

AQXE

00473560962TRLO0.1.1



15:18:51

GMT

58

2.052

GBP

BATE

00473561302TRLO0.1.1



15:20:51

GMT

3

2.052

GBP

BATE

00473562387TRLO0.1.1



15:27:21

GMT

640

2.052

GBP

XLON

00473566056TRLO0.1.1



15:27:21

GMT

640

2.052

GBP

XLON

00473566057TRLO0.1.1



15:27:21

GMT

90

2.052

GBP

XLON

00473566060TRLO0.1.1



15:27:21

GMT

550

2.052

GBP

XLON

00473566059TRLO0.1.1



15:27:21

GMT

640

2.052

GBP

XLON

00473566058TRLO0.1.1



15:27:21

GMT

147

2.052

GBP

XLON

00473566061TRLO0.1.1



15:27:21

GMT

493

2.052

GBP

XLON

00473566062TRLO0.1.1



15:27:28

GMT

57

2.054

GBP

TRQX

00473566118TRLO0.1.1



15:27:34

GMT

49

2.054

GBP

AQXE

00473566146TRLO0.1.1



15:27:34

GMT

278

2.054

GBP

BATE

00473566147TRLO0.1.1



15:27:34

GMT

242

2.054

GBP

CHIX

00473566151TRLO0.1.1



15:29:28

GMT

303

2.054

GBP

XLON

00473567000TRLO0.1.1



15:29:28

GMT

337

2.054

GBP

XLON

00473567001TRLO0.1.1



15:29:35

GMT

57

2.054

GBP

TRQX

00473567061TRLO0.1.1



15:29:40

GMT

278

2.054

GBP

BATE

00473567095TRLO0.1.1



15:30:00

GMT

242

2.054

GBP

CHIX

00473567210TRLO0.1.1



15:33:07

GMT

640

2.056

GBP

XLON

00473569092TRLO0.1.1



15:35:29

GMT

166

2.056

GBP

XLON

00473570661TRLO0.1.1



15:35:29

GMT

474

2.056

GBP

XLON

00473570662TRLO0.1.1



15:37:17

GMT

217

2.054

GBP

BATE

00473571500TRLO0.1.1



15:37:17

GMT

242

2.054

GBP

CHIX

00473571498TRLO0.1.1



15:37:17

GMT

278

2.054

GBP

BATE

00473571499TRLO0.1.1



15:37:17

GMT

49

2.054

GBP

AQXE

00473571503TRLO0.1.1



15:37:17

GMT

242

2.054

GBP

CHIX

00473571502TRLO0.1.1



15:37:17

GMT

278

2.054

GBP

BATE

00473571501TRLO0.1.1



15:37:17

GMT

242

2.054

GBP

CHIX

00473571504TRLO0.1.1



15:37:17

GMT

278

2.054

GBP

BATE

00473571505TRLO0.1.1



15:37:17

GMT

49

2.054

GBP

AQXE

00473571506TRLO0.1.1



15:37:17

GMT

49

2.054

GBP

AQXE

00473571507TRLO0.1.1



15:37:17

GMT

49

2.054

GBP

AQXE

00473571508TRLO0.1.1



15:37:17

GMT

640

2.054

GBP

XLON

00473571509TRLO0.1.1



15:37:17

GMT

57

2.054

GBP

TRQX

00473571512TRLO0.1.1



15:37:17

GMT

640

2.054

GBP

XLON

00473571510TRLO0.1.1



15:37:17

GMT

640

2.054

GBP

XLON

00473571511TRLO0.1.1



15:37:17

GMT

57

2.054

GBP

TRQX

00473571513TRLO0.1.1



15:37:17

GMT

57

2.054

GBP

TRQX

00473571514TRLO0.1.1



15:37:17

GMT

57

2.054

GBP

TRQX

00473571515TRLO0.1.1



15:41:03

GMT

242

2.056

GBP

CHIX

00473573400TRLO0.1.1



15:41:04

GMT

278

2.056

GBP

BATE

00473573406TRLO0.1.1



15:41:06

GMT

158

2.056

GBP

XLON

00473573417TRLO0.1.1



15:41:06

GMT

167

2.056

GBP

XLON

00473573416TRLO0.1.1



15:41:06

GMT

151

2.056

GBP

XLON

00473573418TRLO0.1.1



15:41:06

GMT

164

2.056

GBP

XLON

00473573419TRLO0.1.1



15:42:46

GMT

113

2.056

GBP

XLON

00473574568TRLO0.1.1



15:42:46

GMT

161

2.056

GBP

XLON

00473574565TRLO0.1.1



15:42:46

GMT

173

2.056

GBP

XLON

00473574567TRLO0.1.1



15:42:46

GMT

193

2.056

GBP

XLON

00473574569TRLO0.1.1



15:44:28

GMT

146

2.056

GBP

XLON

00473575676TRLO0.1.1



15:44:28

GMT

148

2.056

GBP

XLON

00473575677TRLO0.1.1



15:44:28

GMT

346

2.056

GBP

XLON

00473575678TRLO0.1.1



15:44:29

GMT

278

2.056

GBP

BATE

00473575680TRLO0.1.1



15:46:25

GMT

134

2.056

GBP

XLON

00473577046TRLO0.1.1



15:46:25

GMT

506

2.056

GBP

XLON

00473577047TRLO0.1.1



15:47:11

GMT

278

2.056

GBP

BATE

00473577522TRLO0.1.1



15:48:30

GMT

242

2.054

GBP

CHIX

00473578073TRLO0.1.1



15:48:30

GMT

57

2.054

GBP

TRQX

00473578075TRLO0.1.1



15:48:30

GMT

242

2.054

GBP

CHIX

00473578074TRLO0.1.1



15:48:42

GMT

49

2.056

GBP

AQXE

00473578163TRLO0.1.1



15:49:40

GMT

278

2.056

GBP

BATE

00473578513TRLO0.1.1



15:50:31

GMT

145

2.056

GBP

XLON

00473578985TRLO0.1.1



15:50:31

GMT

176

2.056

GBP

XLON

00473578986TRLO0.1.1



15:55:56

GMT

98

2.056

GBP

AQXE

00473581623TRLO0.1.1



15:55:56

GMT

242

2.056

GBP

CHIX

00473581624TRLO0.1.1



15:55:56

GMT

242

2.056

GBP

CHIX

00473581626TRLO0.1.1



15:55:56

GMT

242

2.056

GBP

CHIX

00473581627TRLO0.1.1



15:55:56

GMT

278

2.056

GBP

BATE

00473581625TRLO0.1.1



15:55:56

GMT

49

2.056

GBP

AQXE

00473581628TRLO0.1.1



15:55:56

GMT

49

2.056

GBP

AQXE

00473581629TRLO0.1.1



15:55:56

GMT

49

2.056

GBP

AQXE

00473581630TRLO0.1.1



15:55:56

GMT

114

2.056

GBP

TRQX

00473581634TRLO0.1.1



15:55:56

GMT

640

2.056

GBP

XLON

00473581632TRLO0.1.1



15:55:56

GMT

640

2.056

GBP

XLON

00473581633TRLO0.1.1



15:55:56

GMT

959

2.056

GBP

XLON

00473581631TRLO0.1.1



15:55:56

GMT

57

2.056

GBP

TRQX

00473581635TRLO0.1.1



15:55:56

GMT

57

2.056

GBP

TRQX

00473581636TRLO0.1.1



15:55:56

GMT

640

2.056

GBP

XLON

00473581637TRLO0.1.1



15:55:56

GMT

640

2.056

GBP

XLON

00473581638TRLO0.1.1



15:58:03

GMT

57

2.056

GBP

TRQX

00473582600TRLO0.1.1



15:58:09

GMT

278

2.056

GBP

BATE

00473582657TRLO0.1.1



15:58:10

GMT

640

2.056

GBP

XLON

00473582676TRLO0.1.1



16:02:07

GMT

242

2.058

GBP

CHIX

00473585116TRLO0.1.1



16:02:07

GMT

4

2.058

GBP

XLON

00473585117TRLO0.1.1



16:02:07

GMT

8

2.058

GBP

XLON

00473585118TRLO0.1.1



16:02:07

GMT

628

2.058

GBP

XLON

00473585119TRLO0.1.1



16:06:31

GMT

146

2.058

GBP

CHIX

00473587163TRLO0.1.1



16:06:31

GMT

338

2.058

GBP

CHIX

00473587162TRLO0.1.1



16:06:31

GMT

242

2.058

GBP

CHIX

00473587164TRLO0.1.1



16:06:31

GMT

640

2.058

GBP

XLON

00473587166TRLO0.1.1



16:06:31

GMT

1280

2.058

GBP

XLON

00473587165TRLO0.1.1



16:06:31

GMT

57

2.058

GBP

TRQX

00473587168TRLO0.1.1



16:06:31

GMT

57

2.058

GBP

TRQX

00473587169TRLO0.1.1



16:06:31

GMT

640

2.058

GBP

XLON

00473587167TRLO0.1.1



16:06:31

GMT

57

2.058

GBP

TRQX

00473587170TRLO0.1.1



16:08:27

GMT

1280

2.058

GBP

XLON

00473587931TRLO0.1.1



16:09:17

GMT

57

2.058

GBP

TRQX

00473588270TRLO0.1.1



16:09:37

GMT

834

2.058

GBP

BATE

00473588487TRLO0.1.1



16:09:37

GMT

278

2.058

GBP

BATE

00473588488TRLO0.1.1



16:09:42

GMT

147

2.058

GBP

AQXE

00473588507TRLO0.1.1



16:10:10

GMT

640

2.058

GBP

XLON

00473588733TRLO0.1.1



16:11:14

GMT

242

2.058

GBP

CHIX

00473589053TRLO0.1.1



16:11:44

GMT

57

2.058

GBP

TRQX

00473589272TRLO0.1.1



16:11:52

GMT

278

2.058

GBP

BATE

00473589305TRLO0.1.1



16:12:20

GMT

49

2.058

GBP

AQXE

00473589470TRLO0.1.1



16:12:57

GMT

640

2.058

GBP

XLON

00473589711TRLO0.1.1



16:13:32

GMT

242

2.058

GBP

CHIX

00473590003TRLO0.1.1



16:14:04

GMT

278

2.058

GBP

BATE

00473590357TRLO0.1.1



16:14:19

GMT

5

2.058

GBP

TRQX

00473590524TRLO0.1.1



16:14:19

GMT

37

2.058

GBP

TRQX

00473590525TRLO0.1.1



16:14:19

GMT

15

2.058

GBP

TRQX

00473590526TRLO0.1.1



16:14:49

GMT

49

2.058

GBP

AQXE

00473590778TRLO0.1.1



16:15:04

GMT

640

2.058

GBP

XLON

00473590863TRLO0.1.1



16:15:42

GMT

788

2.058

GBP

CHIX

00473591163TRLO0.1.1



16:16:11

GMT

190

2.058

GBP

TRQX

00473591372TRLO0.1.1



16:16:27

GMT

958

2.058

GBP

BATE

00473591525TRLO0.1.1



16:16:39

GMT

640

2.056

GBP

XLON

00473591593TRLO0.1.1



16:16:39

GMT

640

2.056

GBP

XLON

00473591594TRLO0.1.1



16:16:39

GMT

2826

2.056

GBP

XLON

00473591592TRLO0.1.1



16:16:39

GMT

49

2.056

GBP

AQXE

00473591595TRLO0.1.1



16:16:39

GMT

202

2.056

GBP

AQXE

00473591596TRLO0.1.1



16:17:25

GMT

189

2.054

GBP

CHIX

00473591898TRLO0.1.1



16:17:25

GMT

669

2.054

GBP

XLON

00473591899TRLO0.1.1



16:20:23

GMT

267

2.058

GBP

BATE

00473593302TRLO0.1.1



16:20:23

GMT

349

2.058

GBP

BATE

00473593303TRLO0.1.1



16:22:26

GMT

314

2.058

GBP

BATE

00473594507TRLO0.1.1



16:23:54

GMT

185

2.056

GBP

CHIX

00473595093TRLO0.1.1



16:23:54

GMT

26

2.056

GBP

CHIX

00473595095TRLO0.1.1



16:23:54

GMT

347

2.056

GBP

CHIX

00473595094TRLO0.1.1



16:23:54

GMT

367

2.056

GBP

CHIX

00473595096TRLO0.1.1



16:23:54

GMT

640

2.056

GBP

XLON

00473595100TRLO0.1.1



16:23:54

GMT

795

2.056

GBP

XLON

00473595097TRLO0.1.1



16:23:54

GMT

983

2.056

GBP

XLON

00473595099TRLO0.1.1



16:23:54

GMT

1015

2.056

GBP

XLON

00473595098TRLO0.1.1



16:23:54

GMT

67

2.056

GBP

TRQX

00473595101TRLO0.1.1



16:23:54

GMT

87

2.056

GBP

TRQX

00473595102TRLO0.1.1



16:23:54

GMT

74

2.056

GBP

AQXE

00473595105TRLO0.1.1



16:23:54

GMT

89

2.056

GBP

AQXE

00473595104TRLO0.1.1



16:23:54

GMT

985

2.056

GBP

XLON

00473595103TRLO0.1.1



16:24:33

GMT

330

2.056

GBP

BATE

00473595367TRLO0.1.1



16:24:55

GMT

117

2.054

GBP

TRQX

00473595530TRLO0.1.1



16:24:55

GMT

535

2.054

GBP

XLON

00473595529TRLO0.1.1



16:25:42

GMT

250

2.054

GBP

CHIX

00473596011TRLO0.1.1



16:26:08

GMT

96

2.056

GBP

AQXE

00473596391TRLO0.1.1



16:26:22

GMT

62

2.056

GBP

BATE

00473596470TRLO0.1.1



16:26:22

GMT

112

2.056

GBP

BATE

00473596471TRLO0.1.1



16:26:22

GMT

92

2.056

GBP

BATE

00473596472TRLO0.1.1



16:27:02

GMT

56

2.054

GBP

TRQX

00473596692TRLO0.1.1



16:27:05

GMT

75

2.054

GBP

CHIX

00473596735TRLO0.1.1



16:27:13

GMT

4

2.056

GBP

AQXE

00473596778TRLO0.1.1



16:28:18

GMT

1765

2.052

GBP

XLON

00473597157TRLO0.1.1



16:28:32

GMT

78

2.052

GBP

XLON

00473597236TRLO0.1.1











 

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