RNS Number : 2488O
International Workplace Group PLC
25 June 2025
 











 

 

International Workplace Group plc - Transaction in Own Shares

 


25 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 24 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 20,292,138 ordinary shares of USD 0.0124 each in the capital of the Company.












Following cancellation of the Shares the Company will have 1,015,654,048 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:


24 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

122,990

2.0456

2.0320

2.0800



CBOE CXE

24,151

2.0451

2.0320

2.0800



CBOE BXE

29,132

2.0454

2.0320

2.0760



Turquoise Services Limited

5,775

2.0453

2.0320

2.0800



Aquis Exchange

4,900

2.0451

2.0320

2.0760












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

 


08:05:56

GMT

630

2.080

GBP

XLON

00473629086TRLO0.1.1



08:07:53

GMT

237

2.080

GBP

CHIX

00473629741TRLO0.1.1



08:07:53

GMT

56

2.080

GBP

TRQX

00473629742TRLO0.1.1



08:07:54

GMT

286

2.076

GBP

BATE

00473629748TRLO0.1.1



08:08:13

GMT

180

2.078

GBP

XLON

00473629857TRLO0.1.1



08:08:13

GMT

450

2.078

GBP

XLON

00473629856TRLO0.1.1



08:10:56

GMT

48

2.076

GBP

AQXE

00473630692TRLO0.1.1



08:11:06

GMT

178

2.064

GBP

XLON

00473630728TRLO0.1.1



08:11:06

GMT

415

2.064

GBP

XLON

00473630729TRLO0.1.1



08:11:06

GMT

37

2.064

GBP

XLON

00473630730TRLO0.1.1



08:13:08

GMT

56

2.062

GBP

TRQX

00473631366TRLO0.1.1



08:13:12

GMT

286

2.062

GBP

BATE

00473631386TRLO0.1.1



08:14:05

GMT

630

2.064

GBP

XLON

00473631673TRLO0.1.1



08:15:03

GMT

237

2.062

GBP

CHIX

00473632120TRLO0.1.1



08:15:03

GMT

48

2.064

GBP

AQXE

00473632124TRLO0.1.1



08:17:14

GMT

630

2.062

GBP

XLON

00473633278TRLO0.1.1



08:19:45

GMT

56

2.070

GBP

TRQX

00473634298TRLO0.1.1



08:20:01

GMT

237

2.068

GBP

CHIX

00473634433TRLO0.1.1



08:20:01

GMT

286

2.068

GBP

BATE

00473634432TRLO0.1.1



08:20:04

GMT

630

2.068

GBP

XLON

00473634456TRLO0.1.1



08:26:30

GMT

48

2.074

GBP

AQXE

00473636884TRLO0.1.1



08:26:30

GMT

630

2.074

GBP

XLON

00473636885TRLO0.1.1



08:27:03

GMT

237

2.074

GBP

CHIX

00473637094TRLO0.1.1



08:27:03

GMT

56

2.074

GBP

TRQX

00473637095TRLO0.1.1



08:27:05

GMT

286

2.074

GBP

BATE

00473637111TRLO0.1.1



08:29:15

GMT

630

2.074

GBP

XLON

00473637783TRLO0.1.1



08:29:56

GMT

48

2.072

GBP

AQXE

00473638127TRLO0.1.1



08:36:10

GMT

100

2.066

GBP

CHIX

00473640461TRLO0.1.1



08:36:10

GMT

137

2.068

GBP

CHIX

00473640462TRLO0.1.1



08:40:18

GMT

56

2.070

GBP

TRQX

00473641787TRLO0.1.1



08:40:18

GMT

286

2.070

GBP

BATE

00473641786TRLO0.1.1



08:40:25

GMT

48

2.068

GBP

AQXE

00473641818TRLO0.1.1



08:40:25

GMT

1890

2.070

GBP

XLON

00473641819TRLO0.1.1



08:42:12

GMT

48

2.070

GBP

AQXE

00473642445TRLO0.1.1



08:42:36

GMT

630

2.068

GBP

XLON

00473642540TRLO0.1.1



08:43:41

GMT

237

2.070

GBP

CHIX

00473642800TRLO0.1.1



08:45:13

GMT

630

2.070

GBP

XLON

00473643190TRLO0.1.1



08:45:33

GMT

237

2.070

GBP

CHIX

00473643312TRLO0.1.1



08:46:16

GMT

572

2.068

GBP

BATE

00473643481TRLO0.1.1



08:47:51

GMT

48

2.070

GBP

AQXE

00473643954TRLO0.1.1



08:47:51

GMT

51

2.068

GBP

TRQX

00473643955TRLO0.1.1



08:47:56

GMT

61

2.068

GBP

TRQX

00473643977TRLO0.1.1



08:47:56

GMT

630

2.068

GBP

XLON

00473643976TRLO0.1.1



08:52:14

GMT

630

2.064

GBP

XLON

00473645274TRLO0.1.1



08:53:00

GMT

56

2.062

GBP

TRQX

00473645526TRLO0.1.1



08:53:31

GMT

48

2.058

GBP

AQXE

00473645791TRLO0.1.1



08:53:35

GMT

286

2.058

GBP

BATE

00473645820TRLO0.1.1



08:53:37

GMT

237

2.058

GBP

CHIX

00473645834TRLO0.1.1



08:56:19

GMT

630

2.062

GBP

XLON

00473646863TRLO0.1.1



08:59:32

GMT

630

2.064

GBP

XLON

00473647951TRLO0.1.1



08:59:50

GMT

56

2.062

GBP

TRQX

00473648034TRLO0.1.1



09:00:31

GMT

286

2.066

GBP

BATE

00473648568TRLO0.1.1



09:00:35

GMT

2

2.068

GBP

CHIX

00473648593TRLO0.1.1



09:00:35

GMT

34

2.068

GBP

CHIX

00473648594TRLO0.1.1



09:00:35

GMT

201

2.068

GBP

CHIX

00473648595TRLO0.1.1



09:01:47

GMT

1

2.066

GBP

AQXE

00473649073TRLO0.1.1



09:02:08

GMT

47

2.066

GBP

AQXE

00473649292TRLO0.1.1



09:03:34

GMT

228

2.068

GBP

XLON

00473649706TRLO0.1.1



09:03:34

GMT

402

2.068

GBP

XLON

00473649707TRLO0.1.1



09:06:28

GMT

36

2.058

GBP

TRQX

00473650592TRLO0.1.1



09:06:28

GMT

20

2.058

GBP

TRQX

00473650593TRLO0.1.1



09:06:34

GMT

200

2.058

GBP

XLON

00473650620TRLO0.1.1



09:06:34

GMT

56

2.058

GBP

XLON

00473650621TRLO0.1.1



09:06:34

GMT

9

2.060

GBP

XLON

00473650623TRLO0.1.1



09:06:34

GMT

365

2.060

GBP

XLON

00473650622TRLO0.1.1



09:06:52

GMT

48

2.062

GBP

AQXE

00473650690TRLO0.1.1



09:07:02

GMT

1

2.058

GBP

CHIX

00473650782TRLO0.1.1



09:07:02

GMT

236

2.058

GBP

CHIX

00473650783TRLO0.1.1



09:07:03

GMT

286

2.056

GBP

BATE

00473650785TRLO0.1.1



09:09:54

GMT

630

2.054

GBP

XLON

00473651887TRLO0.1.1



09:11:07

GMT

48

2.062

GBP

AQXE

00473652300TRLO0.1.1



09:12:01

GMT

286

2.058

GBP

BATE

00473652532TRLO0.1.1



09:14:20

GMT

112

2.058

GBP

TRQX

00473653155TRLO0.1.1



09:14:32

GMT

630

2.056

GBP

XLON

00473653191TRLO0.1.1



09:14:34

GMT

237

2.054

GBP

CHIX

00473653199TRLO0.1.1



09:14:41

GMT

48

2.056

GBP

AQXE

00473653224TRLO0.1.1



09:14:48

GMT

286

2.052

GBP

BATE

00473653248TRLO0.1.1



09:16:17

GMT

1260

2.056

GBP

XLON

00473653704TRLO0.1.1



09:16:42

GMT

237

2.056

GBP

CHIX

00473653840TRLO0.1.1



09:17:08

GMT

143

2.052

GBP

XLON

00473653973TRLO0.1.1



09:17:08

GMT

487

2.052

GBP

XLON

00473653972TRLO0.1.1



09:18:13

GMT

48

2.054

GBP

AQXE

00473654315TRLO0.1.1



09:18:22

GMT

286

2.054

GBP

BATE

00473654354TRLO0.1.1



09:19:06

GMT

237

2.052

GBP

CHIX

00473654595TRLO0.1.1



09:19:14

GMT

630

2.052

GBP

XLON

00473654618TRLO0.1.1



09:19:15

GMT

2

2.050

GBP

TRQX

00473654620TRLO0.1.1



09:19:16

GMT

2

2.050

GBP

TRQX

00473654623TRLO0.1.1



09:19:16

GMT

1

2.050

GBP

TRQX

00473654626TRLO0.1.1



09:19:17

GMT

1

2.050

GBP

TRQX

00473654630TRLO0.1.1



09:21:18

GMT

630

2.052

GBP

XLON

00473655987TRLO0.1.1



09:22:00

GMT

48

2.050

GBP

AQXE

00473656310TRLO0.1.1



09:22:05

GMT

237

2.050

GBP

CHIX

00473656332TRLO0.1.1



09:22:06

GMT

286

2.050

GBP

BATE

00473656337TRLO0.1.1



09:22:17

GMT

36

2.050

GBP

TRQX

00473656446TRLO0.1.1



09:22:20

GMT

1

2.050

GBP

TRQX

00473656468TRLO0.1.1



09:23:28

GMT

69

2.050

GBP

TRQX

00473656822TRLO0.1.1



09:23:28

GMT

630

2.050

GBP

XLON

00473656821TRLO0.1.1



09:25:41

GMT

630

2.050

GBP

XLON

00473657400TRLO0.1.1



09:25:42

GMT

48

2.050

GBP

AQXE

00473657418TRLO0.1.1



09:25:51

GMT

237

2.050

GBP

CHIX

00473657470TRLO0.1.1



09:25:51

GMT

46

2.050

GBP

BATE

00473657473TRLO0.1.1



09:25:51

GMT

240

2.050

GBP

BATE

00473657472TRLO0.1.1



09:28:05

GMT

359

2.050

GBP

XLON

00473658169TRLO0.1.1



09:28:05

GMT

374

2.050

GBP

XLON

00473658171TRLO0.1.1



09:28:05

GMT

527

2.050

GBP

XLON

00473658170TRLO0.1.1



09:28:06

GMT

56

2.046

GBP

TRQX

00473658176TRLO0.1.1



09:28:58

GMT

48

2.048

GBP

AQXE

00473658510TRLO0.1.1



09:29:04

GMT

237

2.048

GBP

CHIX

00473658557TRLO0.1.1



09:29:07

GMT

80

2.050

GBP

BATE

00473658578TRLO0.1.1



09:29:07

GMT

142

2.050

GBP

BATE

00473658577TRLO0.1.1



09:29:07

GMT

64

2.050

GBP

BATE

00473658580TRLO0.1.1



09:30:28

GMT

56

2.050

GBP

TRQX

00473659174TRLO0.1.1



09:30:28

GMT

630

2.050

GBP

XLON

00473659173TRLO0.1.1



09:32:22

GMT

56

2.050

GBP

TRQX

00473659688TRLO0.1.1



09:32:30

GMT

237

2.050

GBP

CHIX

00473659720TRLO0.1.1



09:32:31

GMT

148

2.050

GBP

BATE

00473659723TRLO0.1.1



09:32:31

GMT

138

2.050

GBP

BATE

00473659724TRLO0.1.1



09:32:51

GMT

630

2.050

GBP

XLON

00473659827TRLO0.1.1



09:32:53

GMT

2

2.048

GBP

AQXE

00473659839TRLO0.1.1



09:32:54

GMT

4

2.048

GBP

AQXE

00473659840TRLO0.1.1



09:32:54

GMT

2

2.048

GBP

AQXE

00473659841TRLO0.1.1



09:32:55

GMT

2

2.048

GBP

AQXE

00473659844TRLO0.1.1



09:32:55

GMT

1

2.048

GBP

AQXE

00473659846TRLO0.1.1



09:32:56

GMT

1

2.048

GBP

AQXE

00473659850TRLO0.1.1



09:33:29

GMT

1

2.048

GBP

AQXE

00473660208TRLO0.1.1



09:35:00

GMT

630

2.050

GBP

XLON

00473660859TRLO0.1.1



09:35:02

GMT

2

2.048

GBP

AQXE

00473660892TRLO0.1.1



09:35:03

GMT

4

2.048

GBP

AQXE

00473660896TRLO0.1.1



09:35:03

GMT

2

2.048

GBP

AQXE

00473660902TRLO0.1.1



09:35:04

GMT

2

2.048

GBP

AQXE

00473660907TRLO0.1.1



09:35:05

GMT

1

2.048

GBP

AQXE

00473660912TRLO0.1.1



09:35:11

GMT

1

2.048

GBP

AQXE

00473660981TRLO0.1.1



09:35:26

GMT

56

2.050

GBP

TRQX

00473661046TRLO0.1.1



09:36:26

GMT

181

2.050

GBP

CHIX

00473661532TRLO0.1.1



09:36:26

GMT

56

2.050

GBP

CHIX

00473661533TRLO0.1.1



09:36:32

GMT

3

2.046

GBP

BATE

00473661590TRLO0.1.1



09:37:33

GMT

1

2.050

GBP

XLON

00473662011TRLO0.1.1



09:37:33

GMT

629

2.050

GBP

XLON

00473662012TRLO0.1.1



09:37:36

GMT

4

2.048

GBP

AQXE

00473662022TRLO0.1.1



09:37:37

GMT

2

2.048

GBP

AQXE

00473662028TRLO0.1.1



09:37:41

GMT

1

2.048

GBP

AQXE

00473662058TRLO0.1.1



09:39:38

GMT

630

2.050

GBP

XLON

00473662756TRLO0.1.1



09:39:39

GMT

4

2.048

GBP

AQXE

00473662763TRLO0.1.1



09:39:39

GMT

2

2.048

GBP

AQXE

00473662766TRLO0.1.1



09:39:40

GMT

2

2.048

GBP

AQXE

00473662767TRLO0.1.1



09:39:40

GMT

1

2.048

GBP

AQXE

00473662768TRLO0.1.1



09:39:41

GMT

1

2.048

GBP

AQXE

00473662777TRLO0.1.1



09:40:32

GMT

1

2.048

GBP

AQXE

00473663175TRLO0.1.1



09:41:31

GMT

86

2.050

GBP

CHIX

00473663643TRLO0.1.1



09:41:31

GMT

151

2.050

GBP

CHIX

00473663642TRLO0.1.1



09:41:59

GMT

630

2.050

GBP

XLON

00473663821TRLO0.1.1



09:42:03

GMT

569

2.048

GBP

BATE

00473663855TRLO0.1.1



09:42:03

GMT

25

2.048

GBP

TRQX

00473663862TRLO0.1.1



09:42:04

GMT

15

2.048

GBP

TRQX

00473663863TRLO0.1.1



09:42:04

GMT

10

2.048

GBP

TRQX

00473663864TRLO0.1.1



09:42:05

GMT

6

2.048

GBP

TRQX

00473663866TRLO0.1.1



09:44:14

GMT

630

2.048

GBP

XLON

00473664573TRLO0.1.1



09:44:14

GMT

3

2.048

GBP

AQXE

00473664576TRLO0.1.1



09:44:15

GMT

4

2.048

GBP

AQXE

00473664578TRLO0.1.1



09:46:38

GMT

237

2.048

GBP

CHIX

00473665505TRLO0.1.1



09:46:38

GMT

286

2.048

GBP

BATE

00473665506TRLO0.1.1



09:46:38

GMT

56

2.048

GBP

TRQX

00473665508TRLO0.1.1



09:46:38

GMT

630

2.048

GBP

XLON

00473665507TRLO0.1.1



09:46:38

GMT

3

2.046

GBP

AQXE

00473665509TRLO0.1.1



09:46:39

GMT

3

2.046

GBP

AQXE

00473665513TRLO0.1.1



09:46:39

GMT

2

2.046

GBP

AQXE

00473665516TRLO0.1.1



09:46:40

GMT

2

2.046

GBP

AQXE

00473665522TRLO0.1.1



09:46:40

GMT

1

2.046

GBP

AQXE

00473665523TRLO0.1.1



09:46:41

GMT

1

2.046

GBP

AQXE

00473665527TRLO0.1.1



09:46:44

GMT

3

2.046

GBP

AQXE

00473665559TRLO0.1.1



09:46:45

GMT

5

2.046

GBP

AQXE

00473665569TRLO0.1.1



09:46:45

GMT

2

2.046

GBP

AQXE

00473665579TRLO0.1.1



09:46:46

GMT

2

2.046

GBP

AQXE

00473665585TRLO0.1.1



09:46:46

GMT

1

2.046

GBP

AQXE

00473665587TRLO0.1.1



09:46:47

GMT

1

2.046

GBP

AQXE

00473665598TRLO0.1.1



09:46:47

GMT

1

2.046

GBP

AQXE

00473665601TRLO0.1.1



09:48:19

GMT

630

2.046

GBP

XLON

00473666074TRLO0.1.1



09:48:20

GMT

3

2.046

GBP

AQXE

00473666081TRLO0.1.1



09:48:21

GMT

4

2.046

GBP

AQXE

00473666083TRLO0.1.1



09:48:21

GMT

2

2.046

GBP

AQXE

00473666095TRLO0.1.1



09:48:22

GMT

1

2.046

GBP

AQXE

00473666100TRLO0.1.1



09:48:22

GMT

1

2.046

GBP

AQXE

00473666104TRLO0.1.1



09:48:23

GMT

1

2.046

GBP

AQXE

00473666106TRLO0.1.1



09:48:26

GMT

1

2.046

GBP

AQXE

00473666119TRLO0.1.1



09:49:13

GMT

6

2.046

GBP

AQXE

00473666457TRLO0.1.1



09:49:13

GMT

30

2.046

GBP

AQXE

00473666458TRLO0.1.1



09:51:03

GMT

56

2.048

GBP

TRQX

00473667107TRLO0.1.1



09:52:20

GMT

630

2.046

GBP

XLON

00473667691TRLO0.1.1



09:52:20

GMT

3

2.046

GBP

AQXE

00473667692TRLO0.1.1



09:52:21

GMT

3

2.046

GBP

AQXE

00473667694TRLO0.1.1



09:52:21

GMT

2

2.046

GBP

AQXE

00473667698TRLO0.1.1



09:52:22

GMT

2

2.046

GBP

AQXE

00473667705TRLO0.1.1



09:52:22

GMT

1

2.046

GBP

AQXE

00473667713TRLO0.1.1



09:52:23

GMT

1

2.046

GBP

AQXE

00473667716TRLO0.1.1



09:52:47

GMT

1

2.046

GBP

AQXE

00473667897TRLO0.1.1



09:53:30

GMT

96

2.044

GBP

AQXE

00473668208TRLO0.1.1



09:55:00

GMT

286

2.048

GBP

BATE

00473668774TRLO0.1.1



09:59:43

GMT

286

2.048

GBP

BATE

00473670900TRLO0.1.1



10:03:33

GMT

237

2.048

GBP

CHIX

00473672716TRLO0.1.1



10:03:33

GMT

630

2.050

GBP

XLON

00473672715TRLO0.1.1



10:03:34

GMT

10

2.046

GBP

AQXE

00473672723TRLO0.1.1



10:03:34

GMT

7

2.046

GBP

AQXE

00473672725TRLO0.1.1



10:03:36

GMT

1

2.046

GBP

AQXE

00473672742TRLO0.1.1



10:03:37

GMT

112

2.050

GBP

TRQX

00473672756TRLO0.1.1



10:04:42

GMT

3

2.050

GBP

BATE

00473673197TRLO0.1.1



10:04:42

GMT

283

2.050

GBP

BATE

00473673199TRLO0.1.1



10:05:58

GMT

83

2.048

GBP

AQXE

00473673980TRLO0.1.1



10:05:58

GMT

474

2.048

GBP

CHIX

00473673978TRLO0.1.1



10:05:58

GMT

1260

2.050

GBP

XLON

00473673979TRLO0.1.1



10:08:19

GMT

36

2.048

GBP

TRQX

00473675192TRLO0.1.1



10:08:26

GMT

419

2.048

GBP

XLON

00473675235TRLO0.1.1



10:08:26

GMT

841

2.050

GBP

XLON

00473675236TRLO0.1.1



10:08:29

GMT

5

2.048

GBP

TRQX

00473675256TRLO0.1.1



10:08:29

GMT

15

2.048

GBP

TRQX

00473675257TRLO0.1.1



10:10:17

GMT

630

2.050

GBP

XLON

00473675897TRLO0.1.1



10:10:17

GMT

2

2.048

GBP

AQXE

00473675900TRLO0.1.1



10:10:18

GMT

4

2.048

GBP

AQXE

00473675902TRLO0.1.1



10:10:18

GMT

2

2.048

GBP

AQXE

00473675905TRLO0.1.1



10:10:19

GMT

2

2.048

GBP

AQXE

00473675908TRLO0.1.1



10:10:19

GMT

1

2.048

GBP

AQXE

00473675911TRLO0.1.1



10:10:20

GMT

1

2.048

GBP

AQXE

00473675916TRLO0.1.1



10:11:11

GMT

1

2.048

GBP

AQXE

00473676231TRLO0.1.1



10:13:58

GMT

630

2.050

GBP

XLON

00473677427TRLO0.1.1



10:13:59

GMT

2

2.048

GBP

AQXE

00473677435TRLO0.1.1



10:14:00

GMT

4

2.048

GBP

AQXE

00473677440TRLO0.1.1



10:14:00

GMT

2

2.048

GBP

AQXE

00473677441TRLO0.1.1



10:14:01

GMT

1

2.048

GBP

AQXE

00473677448TRLO0.1.1



10:14:01

GMT

1

2.048

GBP

AQXE

00473677453TRLO0.1.1



10:14:02

GMT

1

2.048

GBP

AQXE

00473677457TRLO0.1.1



10:14:02

GMT

1

2.048

GBP

AQXE

00473677460TRLO0.1.1



10:17:04

GMT

260

2.050

GBP

XLON

00473678604TRLO0.1.1



10:17:04

GMT

370

2.050

GBP

XLON

00473678603TRLO0.1.1



10:17:05

GMT

3

2.048

GBP

AQXE

00473678609TRLO0.1.1



10:17:06

GMT

3

2.048

GBP

AQXE

00473678611TRLO0.1.1



10:17:06

GMT

3

2.048

GBP

AQXE

00473678614TRLO0.1.1



10:17:07

GMT

1

2.048

GBP

AQXE

00473678623TRLO0.1.1



10:17:07

GMT

1

2.048

GBP

AQXE

00473678626TRLO0.1.1



10:17:08

GMT

1

2.048

GBP

AQXE

00473678631TRLO0.1.1



10:17:23

GMT

1

2.048

GBP

AQXE

00473678708TRLO0.1.1



10:17:35

GMT

474

2.048

GBP

CHIX

00473678821TRLO0.1.1



10:17:44

GMT

56

2.048

GBP

TRQX

00473678862TRLO0.1.1



10:17:44

GMT

58

2.048

GBP

AQXE

00473678861TRLO0.1.1



10:17:49

GMT

572

2.048

GBP

BATE

00473678900TRLO0.1.1



10:19:48

GMT

630

2.046

GBP

XLON

00473679599TRLO0.1.1



10:20:41

GMT

56

2.046

GBP

TRQX

00473679975TRLO0.1.1



10:23:07

GMT

48

2.046

GBP

AQXE

00473680922TRLO0.1.1



10:23:29

GMT

93

2.044

GBP

CHIX

00473681091TRLO0.1.1



10:23:29

GMT

144

2.044

GBP

CHIX

00473681092TRLO0.1.1



10:23:35

GMT

5

2.044

GBP

BATE

00473681135TRLO0.1.1



10:23:36

GMT

7

2.044

GBP

BATE

00473681138TRLO0.1.1



10:23:36

GMT

5

2.044

GBP

BATE

00473681140TRLO0.1.1



10:23:37

GMT

3

2.044

GBP

BATE

00473681142TRLO0.1.1



10:23:37

GMT

2

2.044

GBP

BATE

00473681143TRLO0.1.1



10:23:38

GMT

1

2.044

GBP

BATE

00473681157TRLO0.1.1



10:23:38

GMT

1

2.044

GBP

BATE

00473681160TRLO0.1.1



10:23:39

GMT

1

2.044

GBP

BATE

00473681165TRLO0.1.1



10:25:08

GMT

630

2.046

GBP

XLON

00473681674TRLO0.1.1



10:25:12

GMT

4

2.044

GBP

BATE

00473681710TRLO0.1.1



10:25:13

GMT

1

2.044

GBP

BATE

00473681718TRLO0.1.1



10:25:14

GMT

1

2.044

GBP

BATE

00473681729TRLO0.1.1



10:41:05

GMT

255

2.050

GBP

BATE

00473687889TRLO0.1.1



10:41:05

GMT

56

2.050

GBP

TRQX

00473687890TRLO0.1.1



10:41:09

GMT

1000

2.050

GBP

XLON

00473687904TRLO0.1.1



10:41:09

GMT

260

2.050

GBP

XLON

00473687905TRLO0.1.1



10:41:12

GMT

7

2.048

GBP

CHIX

00473687913TRLO0.1.1



10:41:13

GMT

3

2.048

GBP

CHIX

00473687921TRLO0.1.1



10:41:13

GMT

2

2.048

GBP

CHIX

00473687925TRLO0.1.1



10:41:14

GMT

1

2.050

GBP

AQXE

00473687932TRLO0.1.1



10:41:14

GMT

95

2.050

GBP

AQXE

00473687933TRLO0.1.1



10:42:49

GMT

112

2.050

GBP

TRQX

00473688531TRLO0.1.1



10:43:07

GMT

113

2.050

GBP

XLON

00473688704TRLO0.1.1



10:43:07

GMT

1777

2.050

GBP

XLON

00473688705TRLO0.1.1



10:43:08

GMT

8

2.048

GBP

CHIX

00473688719TRLO0.1.1



10:43:09

GMT

11

2.048

GBP

CHIX

00473688724TRLO0.1.1



10:43:09

GMT

286

2.050

GBP

BATE

00473688726TRLO0.1.1



10:43:09

GMT

7

2.048

GBP

CHIX

00473688727TRLO0.1.1



10:43:10

GMT

4

2.048

GBP

CHIX

00473688730TRLO0.1.1



10:43:10

GMT

3

2.048

GBP

CHIX

00473688731TRLO0.1.1



10:43:11

GMT

2

2.048

GBP

CHIX

00473688734TRLO0.1.1



10:43:11

GMT

225

2.048

GBP

CHIX

00473688736TRLO0.1.1



10:43:11

GMT

427

2.048

GBP

CHIX

00473688735TRLO0.1.1



10:43:56

GMT

48

2.050

GBP

AQXE

00473689074TRLO0.1.1



10:45:08

GMT

38

2.050

GBP

BATE

00473689616TRLO0.1.1



10:45:08

GMT

534

2.050

GBP

BATE

00473689615TRLO0.1.1



10:45:19

GMT

159

2.050

GBP

XLON

00473689683TRLO0.1.1



10:45:19

GMT

471

2.050

GBP

XLON

00473689684TRLO0.1.1



10:49:32

GMT

56

2.050

GBP

TRQX

00473691157TRLO0.1.1



10:49:32

GMT

630

2.050

GBP

XLON

00473691156TRLO0.1.1



10:51:54

GMT

286

2.050

GBP

BATE

00473691933TRLO0.1.1



10:54:10

GMT

630

2.050

GBP

XLON

00473692694TRLO0.1.1



10:54:11

GMT

2

2.050

GBP

AQXE

00473692707TRLO0.1.1



10:54:12

GMT

4

2.050

GBP

AQXE

00473692717TRLO0.1.1



10:54:12

GMT

2

2.050

GBP

AQXE

00473692719TRLO0.1.1



10:54:13

GMT

2

2.050

GBP

AQXE

00473692726TRLO0.1.1



10:54:13

GMT

1

2.050

GBP

AQXE

00473692727TRLO0.1.1



10:54:14

GMT

1

2.050

GBP

AQXE

00473692733TRLO0.1.1



10:54:47

GMT

1

2.050

GBP

AQXE

00473692941TRLO0.1.1



10:56:42

GMT

630

2.050

GBP

XLON

00473693644TRLO0.1.1



10:56:44

GMT

2

2.050

GBP

AQXE

00473693655TRLO0.1.1



10:56:45

GMT

4

2.050

GBP

AQXE

00473693657TRLO0.1.1



10:56:45

GMT

2

2.050

GBP

AQXE

00473693658TRLO0.1.1



10:56:46

GMT

2

2.050

GBP

AQXE

00473693667TRLO0.1.1



10:56:47

GMT

1

2.050

GBP

AQXE

00473693676TRLO0.1.1



10:56:53

GMT

1

2.050

GBP

AQXE

00473693720TRLO0.1.1



10:57:29

GMT

286

2.050

GBP

BATE

00473693968TRLO0.1.1



10:58:41

GMT

630

2.050

GBP

XLON

00473694345TRLO0.1.1



10:58:41

GMT

3

2.050

GBP

TRQX

00473694349TRLO0.1.1



10:58:42

GMT

3

2.050

GBP

TRQX

00473694351TRLO0.1.1



10:58:42

GMT

3

2.050

GBP

TRQX

00473694354TRLO0.1.1



10:58:43

GMT

1

2.050

GBP

TRQX

00473694356TRLO0.1.1



10:58:43

GMT

1

2.050

GBP

TRQX

00473694357TRLO0.1.1



10:58:44

GMT

1

2.050

GBP

TRQX

00473694358TRLO0.1.1



10:58:56

GMT

1

2.050

GBP

TRQX

00473694468TRLO0.1.1



11:02:42

GMT

75

2.050

GBP

XLON

00473695922TRLO0.1.1



11:02:42

GMT

76

2.050

GBP

XLON

00473695921TRLO0.1.1



11:02:42

GMT

479

2.050

GBP

XLON

00473695923TRLO0.1.1



11:02:44

GMT

2

2.050

GBP

AQXE

00473695930TRLO0.1.1



11:02:45

GMT

4

2.050

GBP

AQXE

00473695933TRLO0.1.1



11:02:45

GMT

2

2.050

GBP

AQXE

00473695935TRLO0.1.1



11:02:46

GMT

2

2.050

GBP

AQXE

00473695937TRLO0.1.1



11:02:46

GMT

1

2.050

GBP

AQXE

00473695942TRLO0.1.1



11:02:50

GMT

1

2.050

GBP

AQXE

00473695958TRLO0.1.1



11:03:18

GMT

35

2.050

GBP

TRQX

00473696126TRLO0.1.1



11:03:18

GMT

1

2.050

GBP

TRQX

00473696127TRLO0.1.1



11:04:46

GMT

96

2.048

GBP

AQXE

00473696752TRLO0.1.1



11:04:46

GMT

249

2.048

GBP

CHIX

00473696753TRLO0.1.1



11:04:46

GMT

249

2.048

GBP

CHIX

00473696754TRLO0.1.1



11:04:46

GMT

63

2.050

GBP

TRQX

00473696755TRLO0.1.1



11:08:14

GMT

225

2.050

GBP

CHIX

00473698110TRLO0.1.1



11:16:59

GMT

1260

2.050

GBP

XLON

00473701145TRLO0.1.1



11:20:26

GMT

630

2.050

GBP

XLON

00473702499TRLO0.1.1



11:20:26

GMT

3

2.050

GBP

AQXE

00473702500TRLO0.1.1



11:20:27

GMT

3

2.050

GBP

AQXE

00473702503TRLO0.1.1



11:20:27

GMT

3

2.050

GBP

AQXE

00473702508TRLO0.1.1



11:20:28

GMT

1

2.050

GBP

AQXE

00473702510TRLO0.1.1



11:20:28

GMT

1

2.050

GBP

AQXE

00473702514TRLO0.1.1



11:20:29

GMT

1

2.050

GBP

AQXE

00473702516TRLO0.1.1



11:20:41

GMT

1

2.050

GBP

AQXE

00473702559TRLO0.1.1



11:21:02

GMT

237

2.050

GBP

CHIX

00473702664TRLO0.1.1



11:21:05

GMT

1

2.050

GBP

AQXE

00473702683TRLO0.1.1



11:21:06

GMT

3

2.050

GBP

AQXE

00473702684TRLO0.1.1



11:21:06

GMT

1

2.050

GBP

AQXE

00473702686TRLO0.1.1



11:21:07

GMT

1

2.050

GBP

AQXE

00473702691TRLO0.1.1



11:21:07

GMT

1

2.050

GBP

AQXE

00473702696TRLO0.1.1



11:21:11

GMT

1

2.050

GBP

AQXE

00473702718TRLO0.1.1



11:21:15

GMT

38

2.050

GBP

AQXE

00473702732TRLO0.1.1



11:21:22

GMT

56

2.050

GBP

TRQX

00473702758TRLO0.1.1



11:24:12

GMT

630

2.050

GBP

XLON

00473703625TRLO0.1.1



11:24:14

GMT

3

2.050

GBP

TRQX

00473703642TRLO0.1.1



11:24:15

GMT

4

2.050

GBP

TRQX

00473703645TRLO0.1.1



11:24:15

GMT

2

2.050

GBP

TRQX

00473703647TRLO0.1.1



11:24:16

GMT

1

2.050

GBP

TRQX

00473703648TRLO0.1.1



11:24:16

GMT

1

2.050

GBP

TRQX

00473703655TRLO0.1.1



11:24:17

GMT

1

2.050

GBP

TRQX

00473703661TRLO0.1.1



11:24:20

GMT

1

2.050

GBP

TRQX

00473703704TRLO0.1.1



11:24:44

GMT

237

2.050

GBP

CHIX

00473703801TRLO0.1.1



11:24:44

GMT

43

2.050

GBP

TRQX

00473703802TRLO0.1.1



11:27:17

GMT

630

2.050

GBP

XLON

00473704511TRLO0.1.1



11:27:17

GMT

3

2.050

GBP

AQXE

00473704514TRLO0.1.1



11:27:18

GMT

3

2.050

GBP

AQXE

00473704517TRLO0.1.1



11:27:18

GMT

2

2.050

GBP

AQXE

00473704522TRLO0.1.1



11:27:19

GMT

2

2.050

GBP

AQXE

00473704526TRLO0.1.1



11:27:19

GMT

1

2.050

GBP

AQXE

00473704537TRLO0.1.1



11:27:20

GMT

1

2.050

GBP

AQXE

00473704538TRLO0.1.1



11:27:44

GMT

1

2.050

GBP

AQXE

00473704639TRLO0.1.1



11:29:34

GMT

35

2.050

GBP

AQXE

00473705129TRLO0.1.1



11:29:34

GMT

56

2.050

GBP

TRQX

00473705130TRLO0.1.1



11:30:21

GMT

630

2.050

GBP

XLON

00473705468TRLO0.1.1



11:31:30

GMT

52

2.052

GBP

CHIX

00473705842TRLO0.1.1



11:31:30

GMT

185

2.052

GBP

CHIX

00473705841TRLO0.1.1



11:40:06

GMT

30

2.056

GBP

BATE

00473708647TRLO0.1.1



11:40:06

GMT

20

2.056

GBP

BATE

00473708652TRLO0.1.1



11:40:07

GMT

12

2.056

GBP

BATE

00473708655TRLO0.1.1



11:40:07

GMT

8

2.056

GBP

BATE

00473708666TRLO0.1.1



11:40:08

GMT

6

2.056

GBP

BATE

00473708688TRLO0.1.1



11:40:08

GMT

4

2.056

GBP

BATE

00473708695TRLO0.1.1



11:40:09

GMT

2

2.056

GBP

BATE

00473708702TRLO0.1.1



11:40:09

GMT

1

2.056

GBP

BATE

00473708705TRLO0.1.1



11:40:10

GMT

1

2.056

GBP

BATE

00473708708TRLO0.1.1



11:40:12

GMT

12

2.058

GBP

AQXE

00473708727TRLO0.1.1



11:40:12

GMT

13

2.058

GBP

AQXE

00473708726TRLO0.1.1



11:40:12

GMT

23

2.058

GBP

AQXE

00473708725TRLO0.1.1



11:40:26

GMT

1

2.056

GBP

BATE

00473708818TRLO0.1.1



11:41:57

GMT

3

2.056

GBP

AQXE

00473709349TRLO0.1.1



11:41:58

GMT

2

2.056

GBP

AQXE

00473709353TRLO0.1.1



11:44:17

GMT

1260

2.062

GBP

XLON

00473710303TRLO0.1.1



11:44:17

GMT

773

2.062

GBP

BATE

00473710304TRLO0.1.1



11:44:25

GMT

56

2.062

GBP

TRQX

00473710347TRLO0.1.1



11:44:35

GMT

237

2.062

GBP

CHIX

00473710397TRLO0.1.1



11:46:50

GMT

286

2.062

GBP

BATE

00473711163TRLO0.1.1



11:46:50

GMT

286

2.062

GBP

BATE

00473711164TRLO0.1.1



11:46:50

GMT

630

2.062

GBP

XLON

00473711165TRLO0.1.1



11:47:14

GMT

56

2.062

GBP

TRQX

00473711318TRLO0.1.1



11:49:31

GMT

237

2.064

GBP

CHIX

00473711980TRLO0.1.1



11:49:31

GMT

286

2.064

GBP

BATE

00473711981TRLO0.1.1



11:49:42

GMT

630

2.064

GBP

XLON

00473712046TRLO0.1.1



11:49:45

GMT

3

2.062

GBP

AQXE

00473712063TRLO0.1.1



11:50:25

GMT

88

2.062

GBP

AQXE

00473712400TRLO0.1.1



11:57:12

GMT

7

2.068

GBP

TRQX

00473714756TRLO0.1.1



11:57:13

GMT

4

2.068

GBP

TRQX

00473714761TRLO0.1.1



11:57:13

GMT

3

2.068

GBP

TRQX

00473714769TRLO0.1.1



11:57:14

GMT

1

2.068

GBP

TRQX

00473714774TRLO0.1.1



11:57:14

GMT

2

2.068

GBP

TRQX

00473714775TRLO0.1.1



11:57:15

GMT

630

2.070

GBP

XLON

00473714783TRLO0.1.1



11:57:17

GMT

3

2.068

GBP

TRQX

00473714796TRLO0.1.1



11:57:18

GMT

4

2.068

GBP

TRQX

00473714895TRLO0.1.1



11:57:18

GMT

2

2.068

GBP

TRQX

00473714896TRLO0.1.1



11:57:19

GMT

2

2.068

GBP

TRQX

00473714904TRLO0.1.1



11:57:19

GMT

1

2.068

GBP

TRQX

00473714905TRLO0.1.1



11:57:20

GMT

1

2.068

GBP

TRQX

00473714906TRLO0.1.1



11:57:26

GMT

1

2.068

GBP

TRQX

00473714930TRLO0.1.1



11:57:29

GMT

48

2.066

GBP

AQXE

00473714955TRLO0.1.1



11:57:29

GMT

25

2.068

GBP

TRQX

00473714956TRLO0.1.1



11:57:45

GMT

237

2.070

GBP

CHIX

00473715072TRLO0.1.1



11:57:54

GMT

112

2.070

GBP

BATE

00473715116TRLO0.1.1



11:57:54

GMT

174

2.070

GBP

BATE

00473715115TRLO0.1.1



11:59:18

GMT

630

2.070

GBP

XLON

00473715855TRLO0.1.1



12:01:55

GMT

413

2.070

GBP

XLON

00473716998TRLO0.1.1



12:01:55

GMT

217

2.070

GBP

XLON

00473716999TRLO0.1.1



12:01:56

GMT

2

2.064

GBP

TRQX

00473717004TRLO0.1.1



12:01:57

GMT

4

2.064

GBP

TRQX

00473717007TRLO0.1.1



12:01:57

GMT

2

2.064

GBP

TRQX

00473717010TRLO0.1.1



12:01:58

GMT

2

2.064

GBP

TRQX

00473717012TRLO0.1.1



12:01:59

GMT

1

2.064

GBP

TRQX

00473717016TRLO0.1.1



12:02:05

GMT

1

2.064

GBP

TRQX

00473717065TRLO0.1.1



12:03:51

GMT

165

2.070

GBP

BATE

00473717722TRLO0.1.1



12:03:51

GMT

121

2.070

GBP

BATE

00473717723TRLO0.1.1



12:04:28

GMT

72

2.070

GBP

XLON

00473717919TRLO0.1.1



12:04:28

GMT

240

2.070

GBP

XLON

00473717918TRLO0.1.1



12:04:28

GMT

80

2.070

GBP

XLON

00473717920TRLO0.1.1



12:04:28

GMT

238

2.070

GBP

XLON

00473717921TRLO0.1.1



12:04:29

GMT

3

2.066

GBP

AQXE

00473717926TRLO0.1.1



12:04:30

GMT

3

2.066

GBP

AQXE

00473717930TRLO0.1.1



12:04:30

GMT

3

2.066

GBP

AQXE

00473717934TRLO0.1.1



12:04:31

GMT

1

2.066

GBP

AQXE

00473717936TRLO0.1.1



12:04:31

GMT

1

2.066

GBP

AQXE

00473717938TRLO0.1.1



12:04:32

GMT

1

2.066

GBP

AQXE

00473717942TRLO0.1.1



12:04:44

GMT

1

2.066

GBP

AQXE

00473717980TRLO0.1.1



12:10:33

GMT

237

2.066

GBP

CHIX

00473719714TRLO0.1.1



12:10:40

GMT

630

2.070

GBP

XLON

00473719756TRLO0.1.1



12:10:41

GMT

2

2.066

GBP

AQXE

00473719768TRLO0.1.1



12:10:42

GMT

4

2.066

GBP

AQXE

00473719770TRLO0.1.1



12:10:42

GMT

2

2.066

GBP

AQXE

00473719774TRLO0.1.1



12:10:43

GMT

2

2.066

GBP

AQXE

00473719777TRLO0.1.1



12:10:43

GMT

1

2.066

GBP

AQXE

00473719782TRLO0.1.1



12:10:47

GMT

1

2.066

GBP

AQXE

00473719806TRLO0.1.1



12:10:52

GMT

23

2.066

GBP

AQXE

00473719845TRLO0.1.1



12:10:52

GMT

100

2.066

GBP

TRQX

00473719846TRLO0.1.1



12:15:35

GMT

237

2.060

GBP

CHIX

00473721279TRLO0.1.1



12:16:17

GMT

630

2.060

GBP

XLON

00473721488TRLO0.1.1



12:16:23

GMT

1

2.058

GBP

AQXE

00473721513TRLO0.1.1



12:16:25

GMT

286

2.060

GBP

BATE

00473721529TRLO0.1.1



12:16:47

GMT

32

2.058

GBP

AQXE

00473721652TRLO0.1.1



12:16:47

GMT

1

2.058

GBP

AQXE

00473721657TRLO0.1.1



12:16:48

GMT

2

2.058

GBP

AQXE

00473721660TRLO0.1.1



12:16:48

GMT

1

2.058

GBP

AQXE

00473721663TRLO0.1.1



12:16:49

GMT

1

2.058

GBP

AQXE

00473721668TRLO0.1.1



12:16:49

GMT

1

2.058

GBP

AQXE

00473721669TRLO0.1.1



12:16:56

GMT

9

2.058

GBP

AQXE

00473721687TRLO0.1.1



12:18:50

GMT

56

2.058

GBP

TRQX

00473722247TRLO0.1.1



12:20:24

GMT

630

2.052

GBP

XLON

00473722813TRLO0.1.1



12:22:23

GMT

1

2.050

GBP

AQXE

00473723299TRLO0.1.1



12:22:32

GMT

237

2.052

GBP

CHIX

00473723326TRLO0.1.1



12:22:43

GMT

47

2.050

GBP

AQXE

00473723356TRLO0.1.1



12:22:43

GMT

286

2.050

GBP

BATE

00473723355TRLO0.1.1



12:24:18

GMT

630

2.052

GBP

XLON

00473723823TRLO0.1.1



12:27:56

GMT

630

2.052

GBP

XLON

00473724883TRLO0.1.1



12:27:56

GMT

56

2.050

GBP

TRQX

00473724885TRLO0.1.1



12:29:09

GMT

48

2.050

GBP

AQXE

00473725285TRLO0.1.1



12:29:35

GMT

68

2.050

GBP

CHIX

00473725504TRLO0.1.1



12:29:35

GMT

169

2.050

GBP

CHIX

00473725505TRLO0.1.1



12:29:44

GMT

2

2.046

GBP

BATE

00473725532TRLO0.1.1



12:29:45

GMT

2

2.046

GBP

BATE

00473725535TRLO0.1.1



12:29:45

GMT

1

2.046

GBP

BATE

00473725539TRLO0.1.1



12:29:46

GMT

1

2.046

GBP

BATE

00473725544TRLO0.1.1



12:29:46

GMT

1

2.046

GBP

BATE

00473725545TRLO0.1.1



12:29:52

GMT

279

2.046

GBP

BATE

00473725579TRLO0.1.1



12:34:18

GMT

56

2.050

GBP

TRQX

00473727095TRLO0.1.1



12:35:19

GMT

630

2.046

GBP

XLON

00473727435TRLO0.1.1



12:37:47

GMT

630

2.046

GBP

XLON

00473728050TRLO0.1.1



12:40:08

GMT

237

2.048

GBP

CHIX

00473728681TRLO0.1.1



12:40:15

GMT

35

2.048

GBP

BATE

00473728717TRLO0.1.1



12:40:15

GMT

84

2.048

GBP

BATE

00473728719TRLO0.1.1



12:40:15

GMT

167

2.048

GBP

BATE

00473728718TRLO0.1.1



12:42:28

GMT

630

2.046

GBP

XLON

00473729401TRLO0.1.1



12:42:29

GMT

8

2.044

GBP

AQXE

00473729406TRLO0.1.1



12:42:30

GMT

13

2.044

GBP

AQXE

00473729410TRLO0.1.1



12:42:30

GMT

7

2.044

GBP

AQXE

00473729415TRLO0.1.1



12:42:31

GMT

5

2.044

GBP

AQXE

00473729418TRLO0.1.1



12:42:31

GMT

4

2.044

GBP

AQXE

00473729423TRLO0.1.1



12:42:32

GMT

2

2.044

GBP

AQXE

00473729427TRLO0.1.1



12:42:32

GMT

1

2.044

GBP

AQXE

00473729429TRLO0.1.1



12:42:33

GMT

1

2.044

GBP

AQXE

00473729438TRLO0.1.1



12:42:35

GMT

1

2.044

GBP

AQXE

00473729460TRLO0.1.1



12:43:37

GMT

56

2.048

GBP

TRQX

00473729816TRLO0.1.1



12:45:29

GMT

3

2.044

GBP

AQXE

00473730502TRLO0.1.1



12:45:30

GMT

2

2.044

GBP

AQXE

00473730513TRLO0.1.1



12:45:31

GMT

1

2.044

GBP

AQXE

00473730516TRLO0.1.1



12:49:56

GMT

14

2.048

GBP

XLON

00473731932TRLO0.1.1



12:49:57

GMT

20

2.048

GBP

XLON

00473731936TRLO0.1.1



12:50:31

GMT

596

2.048

GBP

XLON

00473732151TRLO0.1.1



12:50:37

GMT

22

2.050

GBP

AQXE

00473732220TRLO0.1.1



12:50:37

GMT

26

2.050

GBP

AQXE

00473732219TRLO0.1.1



12:51:49

GMT

237

2.048

GBP

CHIX

00473732602TRLO0.1.1



12:52:11

GMT

28

2.050

GBP

BATE

00473732742TRLO0.1.1



12:52:11

GMT

258

2.050

GBP

BATE

00473732743TRLO0.1.1



12:56:19

GMT

61

2.048

GBP

XLON

00473734010TRLO0.1.1



12:56:19

GMT

301

2.048

GBP

XLON

00473734009TRLO0.1.1



12:56:19

GMT

268

2.048

GBP

XLON

00473734011TRLO0.1.1



12:57:04

GMT

56

2.048

GBP

TRQX

00473734295TRLO0.1.1



13:00:08

GMT

630

2.048

GBP

XLON

00473735281TRLO0.1.1



13:00:22

GMT

24

2.048

GBP

AQXE

00473735333TRLO0.1.1



13:00:22

GMT

24

2.050

GBP

AQXE

00473735334TRLO0.1.1



13:04:13

GMT

298

2.048

GBP

XLON

00473736544TRLO0.1.1



13:04:13

GMT

332

2.048

GBP

XLON

00473736545TRLO0.1.1



13:04:41

GMT

1

2.046

GBP

TRQX

00473736672TRLO0.1.1



13:06:07

GMT

55

2.046

GBP

TRQX

00473737210TRLO0.1.1



13:06:08

GMT

7

2.042

GBP

CHIX

00473737215TRLO0.1.1



13:06:09

GMT

12

2.042

GBP

CHIX

00473737219TRLO0.1.1



13:06:09

GMT

7

2.042

GBP

CHIX

00473737220TRLO0.1.1



13:06:10

GMT

4

2.042

GBP

CHIX

00473737221TRLO0.1.1



13:06:10

GMT

3

2.042

GBP

CHIX

00473737222TRLO0.1.1



13:06:11

GMT

2

2.042

GBP

CHIX

00473737230TRLO0.1.1



13:06:11

GMT

2

2.042

GBP

CHIX

00473737232TRLO0.1.1



13:06:12

GMT

1

2.042

GBP

CHIX

00473737233TRLO0.1.1



13:06:31

GMT

199

2.042

GBP

CHIX

00473737331TRLO0.1.1



13:06:31

GMT

286

2.042

GBP

BATE

00473737330TRLO0.1.1



13:07:18

GMT

630

2.046

GBP

XLON

00473737550TRLO0.1.1



13:07:20

GMT

2

2.042

GBP

AQXE

00473737559TRLO0.1.1



13:07:21

GMT

4

2.042

GBP

AQXE

00473737565TRLO0.1.1



13:07:21

GMT

2

2.042

GBP

AQXE

00473737568TRLO0.1.1



13:07:22

GMT

2

2.042

GBP

AQXE

00473737569TRLO0.1.1



13:07:22

GMT

1

2.042

GBP

AQXE

00473737571TRLO0.1.1



13:08:38

GMT

237

2.046

GBP

CHIX

00473737937TRLO0.1.1



13:10:09

GMT

630

2.046

GBP

XLON

00473738428TRLO0.1.1



13:10:11

GMT

3

2.046

GBP

TRQX

00473738447TRLO0.1.1



13:10:11

GMT

53

2.046

GBP

TRQX

00473738448TRLO0.1.1



13:10:16

GMT

286

2.046

GBP

BATE

00473738496TRLO0.1.1



13:12:33

GMT

37

2.044

GBP

AQXE

00473739214TRLO0.1.1



13:14:31

GMT

13

2.044

GBP

AQXE

00473739879TRLO0.1.1



13:14:31

GMT

35

2.044

GBP

AQXE

00473739880TRLO0.1.1



13:14:31

GMT

630

2.040

GBP

XLON

00473739883TRLO0.1.1



13:14:42

GMT

70

2.042

GBP

CHIX

00473739956TRLO0.1.1



13:14:42

GMT

167

2.042

GBP

CHIX

00473739957TRLO0.1.1



13:18:00

GMT

244

2.036

GBP

BATE

00473741050TRLO0.1.1



13:18:00

GMT

42

2.036

GBP

BATE

00473741051TRLO0.1.1



13:19:05

GMT

56

2.042

GBP

TRQX

00473741424TRLO0.1.1



13:19:48

GMT

1

2.036

GBP

XLON

00473741671TRLO0.1.1



13:19:49

GMT

1

2.036

GBP

XLON

00473741672TRLO0.1.1



13:20:00

GMT

1

2.036

GBP

XLON

00473741748TRLO0.1.1



13:23:27

GMT

237

2.038

GBP

CHIX

00473743027TRLO0.1.1



13:23:38

GMT

47

2.038

GBP

BATE

00473743070TRLO0.1.1



13:23:38

GMT

143

2.038

GBP

BATE

00473743071TRLO0.1.1



13:23:38

GMT

96

2.038

GBP

BATE

00473743072TRLO0.1.1



13:23:42

GMT

1257

2.038

GBP

XLON

00473743083TRLO0.1.1



13:26:29

GMT

630

2.040

GBP

XLON

00473743928TRLO0.1.1



13:26:30

GMT

3

2.040

GBP

TRQX

00473743933TRLO0.1.1



13:26:30

GMT

3

2.040

GBP

TRQX

00473743934TRLO0.1.1



13:26:31

GMT

3

2.040

GBP

TRQX

00473743936TRLO0.1.1



13:26:31

GMT

1

2.040

GBP

AQXE

00473743939TRLO0.1.1



13:26:32

GMT

1

2.040

GBP

AQXE

00473743944TRLO0.1.1



13:26:32

GMT

1

2.040

GBP

TRQX

00473743947TRLO0.1.1



13:26:39

GMT

1

2.040

GBP

AQXE

00473743975TRLO0.1.1



13:28:31

GMT

11

2.040

GBP

BATE

00473744798TRLO0.1.1



13:30:03

GMT

237

2.040

GBP

CHIX

00473745389TRLO0.1.1



13:30:03

GMT

275

2.040

GBP

BATE

00473745391TRLO0.1.1



13:30:03

GMT

630

2.040

GBP

XLON

00473745393TRLO0.1.1



13:30:03

GMT

46

2.040

GBP

TRQX

00473745394TRLO0.1.1



13:30:05

GMT

8

2.040

GBP

AQXE

00473745465TRLO0.1.1



13:30:05

GMT

93

2.040

GBP

AQXE

00473745464TRLO0.1.1



13:30:06

GMT

9

2.040

GBP

AQXE

00473745478TRLO0.1.1



13:30:06

GMT

14

2.040

GBP

AQXE

00473745492TRLO0.1.1



13:30:07

GMT

8

2.040

GBP

AQXE

00473745504TRLO0.1.1



13:30:07

GMT

6

2.040

GBP

AQXE

00473745508TRLO0.1.1



13:31:51

GMT

630

2.040

GBP

XLON

00473746268TRLO0.1.1



13:32:02

GMT

286

2.040

GBP

BATE

00473746329TRLO0.1.1



13:32:09

GMT

28

2.040

GBP

TRQX

00473746395TRLO0.1.1



13:32:09

GMT

3

2.042

GBP

TRQX

00473746396TRLO0.1.1



13:32:09

GMT

25

2.042

GBP

TRQX

00473746397TRLO0.1.1



13:32:18

GMT

237

2.040

GBP

CHIX

00473746525TRLO0.1.1



13:34:22

GMT

1260

2.040

GBP

XLON

00473747250TRLO0.1.1



13:34:24

GMT

5

2.038

GBP

TRQX

00473747257TRLO0.1.1



13:34:24

GMT

7

2.038

GBP

TRQX

00473747275TRLO0.1.1



13:34:25

GMT

5

2.038

GBP

TRQX

00473747276TRLO0.1.1



13:34:25

GMT

3

2.038

GBP

TRQX

00473747277TRLO0.1.1



13:34:25

GMT

36

2.038

GBP

TRQX

00473747278TRLO0.1.1



13:35:15

GMT

1

2.038

GBP

CHIX

00473747547TRLO0.1.1



13:36:52

GMT

2

2.040

GBP

TRQX

00473748101TRLO0.1.1



13:36:52

GMT

54

2.040

GBP

TRQX

00473748102TRLO0.1.1



13:41:55

GMT

1

2.040

GBP

TRQX

00473749804TRLO0.1.1



13:41:55

GMT

55

2.040

GBP

TRQX

00473749805TRLO0.1.1



13:46:58

GMT

1

2.040

GBP

TRQX

00473751359TRLO0.1.1



13:46:58

GMT

55

2.040

GBP

TRQX

00473751360TRLO0.1.1



13:47:00

GMT

1260

2.040

GBP

XLON

00473751373TRLO0.1.1



13:47:06

GMT

237

2.040

GBP

CHIX

00473751423TRLO0.1.1



13:49:19

GMT

1260

2.040

GBP

XLON

00473752293TRLO0.1.1



13:49:28

GMT

48

2.038

GBP

AQXE

00473752357TRLO0.1.1



13:49:28

GMT

48

2.038

GBP

AQXE

00473752359TRLO0.1.1



13:49:28

GMT

51

2.038

GBP

AQXE

00473752358TRLO0.1.1



13:49:28

GMT

286

2.038

GBP

BATE

00473752360TRLO0.1.1



13:49:28

GMT

286

2.038

GBP

BATE

00473752361TRLO0.1.1



13:49:28

GMT

236

2.038

GBP

CHIX

00473752362TRLO0.1.1



13:49:28

GMT

237

2.038

GBP

CHIX

00473752363TRLO0.1.1



13:49:28

GMT

286

2.038

GBP

BATE

00473752364TRLO0.1.1



13:49:28

GMT

630

2.038

GBP

XLON

00473752365TRLO0.1.1



13:51:23

GMT

309

2.036

GBP

XLON

00473753274TRLO0.1.1



13:51:23

GMT

78

2.036

GBP

XLON

00473753275TRLO0.1.1



13:51:23

GMT

243

2.038

GBP

XLON

00473753276TRLO0.1.1



13:51:30

GMT

286

2.038

GBP

BATE

00473753304TRLO0.1.1



13:52:07

GMT

56

2.038

GBP

TRQX

00473753642TRLO0.1.1



13:53:34

GMT

119

2.038

GBP

XLON

00473754204TRLO0.1.1



13:53:34

GMT

511

2.038

GBP

XLON

00473754205TRLO0.1.1



13:53:54

GMT

1

2.036

GBP

AQXE

00473754336TRLO0.1.1



13:53:59

GMT

237

2.036

GBP

CHIX

00473754360TRLO0.1.1



13:54:00

GMT

5

2.036

GBP

AQXE

00473754362TRLO0.1.1



13:54:00

GMT

7

2.036

GBP

AQXE

00473754364TRLO0.1.1



13:54:01

GMT

4

2.036

GBP

AQXE

00473754371TRLO0.1.1



13:54:01

GMT

3

2.036

GBP

AQXE

00473754372TRLO0.1.1



13:54:02

GMT

2

2.036

GBP

AQXE

00473754377TRLO0.1.1



13:54:02

GMT

1

2.036

GBP

AQXE

00473754380TRLO0.1.1



13:54:03

GMT

1

2.036

GBP

AQXE

00473754386TRLO0.1.1



13:54:06

GMT

1

2.036

GBP

AQXE

00473754392TRLO0.1.1



13:56:04

GMT

630

2.036

GBP

XLON

00473755200TRLO0.1.1



13:56:06

GMT

10

2.036

GBP

AQXE

00473755209TRLO0.1.1



13:56:06

GMT

13

2.036

GBP

AQXE

00473755214TRLO0.1.1



14:03:10

GMT

237

2.034

GBP

CHIX

00473758203TRLO0.1.1



14:03:10

GMT

286

2.034

GBP

BATE

00473758204TRLO0.1.1



14:03:10

GMT

56

2.034

GBP

TRQX

00473758206TRLO0.1.1



14:03:10

GMT

630

2.034

GBP

XLON

00473758205TRLO0.1.1



14:03:12

GMT

4

2.034

GBP

AQXE

00473758220TRLO0.1.1



14:03:12

GMT

7

2.034

GBP

AQXE

00473758223TRLO0.1.1



14:03:13

GMT

4

2.034

GBP

AQXE

00473758225TRLO0.1.1



14:03:13

GMT

3

2.034

GBP

AQXE

00473758227TRLO0.1.1



14:03:14

GMT

2

2.034

GBP

AQXE

00473758230TRLO0.1.1



14:03:14

GMT

1

2.034

GBP

AQXE

00473758233TRLO0.1.1



14:03:15

GMT

1

2.034

GBP

AQXE

00473758236TRLO0.1.1



14:03:21

GMT

1

2.034

GBP

AQXE

00473758305TRLO0.1.1



14:05:17

GMT

25

2.034

GBP

AQXE

00473759011TRLO0.1.1



14:06:09

GMT

206

2.034

GBP

XLON

00473759343TRLO0.1.1



14:06:09

GMT

424

2.034

GBP

XLON

00473759344TRLO0.1.1



14:07:40

GMT

200

2.034

GBP

CHIX

00473759760TRLO0.1.1



14:07:43

GMT

37

2.034

GBP

CHIX

00473759792TRLO0.1.1



14:10:39

GMT

630

2.034

GBP

XLON

00473760762TRLO0.1.1



14:10:42

GMT

3

2.034

GBP

AQXE

00473760782TRLO0.1.1



14:10:42

GMT

3

2.034

GBP

AQXE

00473760784TRLO0.1.1



14:10:43

GMT

3

2.034

GBP

AQXE

00473760786TRLO0.1.1



14:10:43

GMT

1

2.034

GBP

AQXE

00473760790TRLO0.1.1



14:10:44

GMT

1

2.034

GBP

AQXE

00473760793TRLO0.1.1



14:10:44

GMT

1

2.034

GBP

AQXE

00473760794TRLO0.1.1



14:10:54

GMT

1

2.034

GBP

AQXE

00473760864TRLO0.1.1



14:12:07

GMT

286

2.032

GBP

BATE

00473761260TRLO0.1.1



14:12:18

GMT

35

2.034

GBP

AQXE

00473761335TRLO0.1.1



14:12:51

GMT

56

2.032

GBP

TRQX

00473761544TRLO0.1.1



14:13:38

GMT

27

2.032

GBP

CHIX

00473761860TRLO0.1.1



14:13:38

GMT

77

2.032

GBP

CHIX

00473761861TRLO0.1.1



14:22:41

GMT

55

2.038

GBP

CHIX

00473765779TRLO0.1.1



14:22:41

GMT

182

2.038

GBP

CHIX

00473765780TRLO0.1.1



14:28:45

GMT

31

2.038

GBP

CHIX

00473768541TRLO0.1.1



14:28:45

GMT

44

2.038

GBP

CHIX

00473768540TRLO0.1.1



14:30:29

GMT

15

2.040

GBP

CHIX

00473770753TRLO0.1.1



14:30:29

GMT

24

2.040

GBP

CHIX

00473770754TRLO0.1.1



14:30:29

GMT

198

2.040

GBP

CHIX

00473770755TRLO0.1.1



14:30:38

GMT

286

2.040

GBP

BATE

00473771109TRLO0.1.1



14:31:24

GMT

48

2.038

GBP

AQXE

00473772605TRLO0.1.1



14:31:24

GMT

48

2.038

GBP

AQXE

00473772607TRLO0.1.1



14:31:24

GMT

96

2.038

GBP

AQXE

00473772606TRLO0.1.1



14:31:24

GMT

286

2.038

GBP

BATE

00473772610TRLO0.1.1



14:31:24

GMT

295

2.038

GBP

CHIX

00473772608TRLO0.1.1



14:31:24

GMT

572

2.038

GBP

BATE

00473772609TRLO0.1.1



14:31:24

GMT

112

2.038

GBP

TRQX

00473772615TRLO0.1.1



14:31:24

GMT

630

2.038

GBP

XLON

00473772612TRLO0.1.1



14:31:24

GMT

630

2.038

GBP

XLON

00473772613TRLO0.1.1



14:31:24

GMT

3150

2.038

GBP

XLON

00473772611TRLO0.1.1



14:31:24

GMT

56

2.038

GBP

TRQX

00473772616TRLO0.1.1



14:31:24

GMT

56

2.038

GBP

TRQX

00473772617TRLO0.1.1



14:33:17

GMT

630

2.036

GBP

XLON

00473774501TRLO0.1.1



14:33:27

GMT

48

2.036

GBP

AQXE

00473775069TRLO0.1.1



14:33:29

GMT

178

2.036

GBP

BATE

00473775148TRLO0.1.1



14:33:29

GMT

108

2.038

GBP

BATE

00473775149TRLO0.1.1



14:33:32

GMT

237

2.036

GBP

CHIX

00473775307TRLO0.1.1



14:33:45

GMT

1

2.034

GBP

TRQX

00473775612TRLO0.1.1



14:34:52

GMT

55

2.034

GBP

TRQX

00473776939TRLO0.1.1



14:35:17

GMT

22

2.036

GBP

XLON

00473777565TRLO0.1.1



14:35:17

GMT

46

2.036

GBP

XLON

00473777564TRLO0.1.1



14:35:17

GMT

115

2.036

GBP

XLON

00473777563TRLO0.1.1



14:35:17

GMT

447

2.036

GBP

XLON

00473777566TRLO0.1.1



14:35:32

GMT

48

2.036

GBP

AQXE

00473777843TRLO0.1.1



14:37:07

GMT

630

2.036

GBP

XLON

00473780046TRLO0.1.1



14:37:21

GMT

237

2.034

GBP

CHIX

00473780406TRLO0.1.1



14:37:21

GMT

56

2.034

GBP

TRQX

00473780407TRLO0.1.1



14:38:04

GMT

48

2.036

GBP

AQXE

00473781788TRLO0.1.1



14:39:17

GMT

90

2.036

GBP

XLON

00473782721TRLO0.1.1



14:39:17

GMT

183

2.036

GBP

XLON

00473782720TRLO0.1.1



14:39:17

GMT

987

2.036

GBP

XLON

00473782722TRLO0.1.1



14:39:27

GMT

286

2.032

GBP

BATE

00473782823TRLO0.1.1



14:39:27

GMT

56

2.032

GBP

TRQX

00473782826TRLO0.1.1



14:39:27

GMT

286

2.032

GBP

BATE

00473782824TRLO0.1.1



14:39:27

GMT

630

2.032

GBP

XLON

00473782825TRLO0.1.1



14:39:28

GMT

237

2.034

GBP

CHIX

00473782840TRLO0.1.1



14:41:17

GMT

48

2.034

GBP

AQXE

00473783996TRLO0.1.1



14:41:48

GMT

3

2.034

GBP

XLON

00473784369TRLO0.1.1



14:41:48

GMT

627

2.034

GBP

XLON

00473784370TRLO0.1.1



14:42:20

GMT

56

2.034

GBP

TRQX

00473784725TRLO0.1.1



14:43:48

GMT

1260

2.034

GBP

XLON

00473785695TRLO0.1.1



14:43:52

GMT

4

2.032

GBP

CHIX

00473785760TRLO0.1.1



14:43:52

GMT

286

2.032

GBP

BATE

00473785761TRLO0.1.1



14:43:53

GMT

2

2.032

GBP

CHIX

00473785779TRLO0.1.1



14:43:54

GMT

1

2.032

GBP

CHIX

00473785794TRLO0.1.1



14:44:15

GMT

1

2.032

GBP

AQXE

00473786007TRLO0.1.1



14:45:14

GMT

132

2.032

GBP

CHIX

00473786639TRLO0.1.1



14:45:14

GMT

56

2.032

GBP

TRQX

00473786640TRLO0.1.1



14:46:21

GMT

71

2.034

GBP

XLON

00473787600TRLO0.1.1



14:46:21

GMT

559

2.034

GBP

XLON

00473787601TRLO0.1.1



14:46:24

GMT

2

2.032

GBP

AQXE

00473787624TRLO0.1.1



14:46:24

GMT

4

2.032

GBP

AQXE

00473787627TRLO0.1.1



14:46:25

GMT

2

2.032

GBP

AQXE

00473787633TRLO0.1.1



14:46:26

GMT

1

2.032

GBP

AQXE

00473787647TRLO0.1.1



14:46:30

GMT

1

2.032

GBP

AQXE

00473787697TRLO0.1.1



14:48:19

GMT

630

2.034

GBP

XLON

00473789175TRLO0.1.1



14:48:22

GMT

5

2.032

GBP

CHIX

00473789203TRLO0.1.1



14:48:22

GMT

93

2.032

GBP

CHIX

00473789205TRLO0.1.1



14:49:30

GMT

572

2.032

GBP

BATE

00473790187TRLO0.1.1



14:49:30

GMT

286

2.032

GBP

BATE

00473790188TRLO0.1.1



14:49:30

GMT

630

2.032

GBP

XLON

00473790189TRLO0.1.1



14:49:33

GMT

7

2.032

GBP

AQXE

00473790256TRLO0.1.1



14:49:33

GMT

10

2.032

GBP

AQXE

00473790264TRLO0.1.1



14:49:34

GMT

7

2.032

GBP

AQXE

00473790280TRLO0.1.1



14:49:34

GMT

4

2.032

GBP

AQXE

00473790291TRLO0.1.1



14:49:35

GMT

3

2.032

GBP

AQXE

00473790294TRLO0.1.1



14:49:35

GMT

2

2.032

GBP

AQXE

00473790299TRLO0.1.1



14:49:36

GMT

1

2.032

GBP

AQXE

00473790309TRLO0.1.1



14:49:36

GMT

1

2.032

GBP

AQXE

00473790338TRLO0.1.1



14:49:42

GMT

1

2.032

GBP

AQXE

00473790447TRLO0.1.1



14:52:14

GMT

1

2.032

GBP

AQXE

00473792431TRLO0.1.1



14:52:14

GMT

48

2.032

GBP

AQXE

00473792432TRLO0.1.1



14:52:14

GMT

230

2.032

GBP

CHIX

00473792433TRLO0.1.1



14:52:14

GMT

244

2.032

GBP

CHIX

00473792434TRLO0.1.1



14:52:14

GMT

48

2.032

GBP

AQXE

00473792435TRLO0.1.1



14:52:14

GMT

244

2.032

GBP

CHIX

00473792436TRLO0.1.1



14:52:14

GMT

577

2.032

GBP

XLON

00473792437TRLO0.1.1



14:52:14

GMT

53

2.032

GBP

XLON

00473792438TRLO0.1.1



14:52:14

GMT

56

2.032

GBP

TRQX

00473792439TRLO0.1.1



14:52:14

GMT

56

2.032

GBP

TRQX

00473792440TRLO0.1.1



14:54:36

GMT

578

2.034

GBP

XLON

00473794595TRLO0.1.1



14:54:36

GMT

52

2.034

GBP

XLON

00473794596TRLO0.1.1



14:54:36

GMT

170

2.034

GBP

XLON

00473794597TRLO0.1.1



14:54:36

GMT

72

2.034

GBP

XLON

00473794600TRLO0.1.1



14:54:36

GMT

103

2.034

GBP

XLON

00473794598TRLO0.1.1



14:54:36

GMT

133

2.034

GBP

XLON

00473794601TRLO0.1.1



14:54:36

GMT

152

2.034

GBP

XLON

00473794599TRLO0.1.1



14:56:22

GMT

48

2.032

GBP

AQXE

00473796040TRLO0.1.1



14:56:22

GMT

230

2.032

GBP

CHIX

00473796041TRLO0.1.1



14:56:22

GMT

286

2.032

GBP

BATE

00473796042TRLO0.1.1



14:56:25

GMT

69

2.034

GBP

XLON

00473796089TRLO0.1.1



14:56:25

GMT

561

2.034

GBP

XLON

00473796090TRLO0.1.1



14:59:03

GMT

630

2.034

GBP

XLON

00473798126TRLO0.1.1



15:00:07

GMT

56

2.034

GBP

TRQX

00473800026TRLO0.1.1



15:00:07

GMT

237

2.034

GBP

CHIX

00473800025TRLO0.1.1



15:00:07

GMT

286

2.034

GBP

BATE

00473800023TRLO0.1.1



15:01:00

GMT

630

2.034

GBP

XLON

00473800813TRLO0.1.1



15:02:14

GMT

56

2.034

GBP

TRQX

00473802098TRLO0.1.1



15:02:37

GMT

237

2.034

GBP

CHIX

00473802454TRLO0.1.1



15:02:37

GMT

630

2.032

GBP

XLON

00473802455TRLO0.1.1



15:08:06

GMT

237

2.032

GBP

CHIX

00473807329TRLO0.1.1



15:08:06

GMT

286

2.032

GBP

BATE

00473807330TRLO0.1.1



15:08:06

GMT

572

2.032

GBP

BATE

00473807331TRLO0.1.1



15:08:06

GMT

48

2.032

GBP

AQXE

00473807332TRLO0.1.1



15:08:06

GMT

96

2.032

GBP

AQXE

00473807333TRLO0.1.1



15:08:06

GMT

42

2.032

GBP

XLON

00473807336TRLO0.1.1



15:08:06

GMT

48

2.032

GBP

AQXE

00473807334TRLO0.1.1



15:08:06

GMT

1260

2.032

GBP

XLON

00473807335TRLO0.1.1



15:08:06

GMT

56

2.032

GBP

TRQX

00473807338TRLO0.1.1



15:08:06

GMT

112

2.032

GBP

TRQX

00473807339TRLO0.1.1



15:08:06

GMT

588

2.032

GBP

XLON

00473807337TRLO0.1.1



15:10:33

GMT

237

2.032

GBP

CHIX

00473809735TRLO0.1.1



15:10:37

GMT

630

2.032

GBP

XLON

00473809805TRLO0.1.1



15:12:26

GMT

340

2.032

GBP

XLON

00473811774TRLO0.1.1



15:21:22

GMT

48

2.034

GBP

AQXE

00473830060TRLO0.1.1



15:21:22

GMT

48

2.034

GBP

AQXE

00473830061TRLO0.1.1



15:21:22

GMT

286

2.034

GBP

BATE

00473830062TRLO0.1.1



15:21:22

GMT

237

2.034

GBP

CHIX

00473830063TRLO0.1.1



15:21:22

GMT

286

2.034

GBP

BATE

00473830064TRLO0.1.1



15:21:22

GMT

237

2.034

GBP

CHIX

00473830065TRLO0.1.1



15:21:22

GMT

630

2.034

GBP

XLON

00473830066TRLO0.1.1



15:21:22

GMT

920

2.034

GBP

XLON

00473830067TRLO0.1.1



15:21:22

GMT

56

2.034

GBP

TRQX

00473830069TRLO0.1.1



15:21:22

GMT

56

2.034

GBP

TRQX

00473830071TRLO0.1.1



15:21:22

GMT

630

2.034

GBP

XLON

00473830068TRLO0.1.1



15:23:29

GMT

48

2.034

GBP

AQXE

00473838228TRLO0.1.1



15:26:02

GMT

48

2.034

GBP

AQXE

00473845504TRLO0.1.1



15:26:02

GMT

237

2.034

GBP

CHIX

00473845505TRLO0.1.1



15:26:02

GMT

286

2.034

GBP

BATE

00473845507TRLO0.1.1



15:26:02

GMT

572

2.034

GBP

BATE

00473845506TRLO0.1.1



15:26:02

GMT

10

2.034

GBP

XLON

00473845509TRLO0.1.1



15:26:02

GMT

237

2.034

GBP

CHIX

00473845508TRLO0.1.1



15:26:02

GMT

620

2.034

GBP

XLON

00473845510TRLO0.1.1



15:26:02

GMT

112

2.034

GBP

TRQX

00473845513TRLO0.1.1



15:26:02

GMT

630

2.034

GBP

XLON

00473845511TRLO0.1.1



15:26:02

GMT

630

2.034

GBP

XLON

00473845512TRLO0.1.1



15:26:02

GMT

56

2.034

GBP

TRQX

00473845514TRLO0.1.1



15:30:06

GMT

237

2.038

GBP

CHIX

00473853734TRLO0.1.1



15:31:09

GMT

56

2.038

GBP

TRQX

00473855548TRLO0.1.1



15:31:16

GMT

286

2.038

GBP

BATE

00473855719TRLO0.1.1



15:31:16

GMT

630

2.038

GBP

XLON

00473855720TRLO0.1.1



15:32:07

GMT

48

2.038

GBP

AQXE

00473857028TRLO0.1.1



15:32:07

GMT

48

2.038

GBP

AQXE

00473857029TRLO0.1.1



15:34:16

GMT

630

2.040

GBP

XLON

00473859578TRLO0.1.1



15:36:19

GMT

630

2.040

GBP

XLON

00473862007TRLO0.1.1



15:38:14

GMT

91

2.040

GBP

XLON

00473864262TRLO0.1.1



15:38:14

GMT

23

2.040

GBP

XLON

00473864264TRLO0.1.1



15:38:14

GMT

516

2.040

GBP

XLON

00473864263TRLO0.1.1



15:39:01

GMT

237

2.038

GBP

CHIX

00473864910TRLO0.1.1



15:39:01

GMT

286

2.038

GBP

BATE

00473864911TRLO0.1.1



15:39:01

GMT

48

2.038

GBP

AQXE

00473864913TRLO0.1.1



15:39:01

GMT

48

2.038

GBP

AQXE

00473864914TRLO0.1.1



15:39:01

GMT

237

2.038

GBP

CHIX

00473864912TRLO0.1.1



15:39:01

GMT

630

2.038

GBP

XLON

00473864916TRLO0.1.1



15:39:01

GMT

1260

2.038

GBP

XLON

00473864915TRLO0.1.1



15:39:01

GMT

56

2.038

GBP

TRQX

00473864918TRLO0.1.1



15:39:01

GMT

630

2.038

GBP

XLON

00473864917TRLO0.1.1



15:40:49

GMT

286

2.038

GBP

BATE

00473867373TRLO0.1.1



15:40:53

GMT

237

2.038

GBP

CHIX

00473867437TRLO0.1.1



15:41:08

GMT

4

2.040

GBP

XLON

00473867596TRLO0.1.1



15:41:08

GMT

142

2.040

GBP

XLON

00473867595TRLO0.1.1



15:41:08

GMT

484

2.040

GBP

XLON

00473867594TRLO0.1.1



15:41:24

GMT

56

2.038

GBP

TRQX

00473867780TRLO0.1.1



15:42:00

GMT

48

2.038

GBP

AQXE

00473868302TRLO0.1.1



15:42:45

GMT

286

2.038

GBP

BATE

00473869452TRLO0.1.1



15:43:08

GMT

630

2.038

GBP

XLON

00473869955TRLO0.1.1



15:43:22

GMT

237

2.038

GBP

CHIX

00473870235TRLO0.1.1



15:45:13

GMT

56

2.038

GBP

TRQX

00473872683TRLO0.1.1



15:45:28

GMT

322

2.038

GBP

XLON

00473873050TRLO0.1.1



15:45:56

GMT

44

2.038

GBP

CHIX

00473873679TRLO0.1.1



15:45:56

GMT

286

2.038

GBP

BATE

00473873678TRLO0.1.1



15:51:25

GMT

335

2.042

GBP

CHIX

00473879844TRLO0.1.1



15:51:25

GMT

95

2.042

GBP

CHIX

00473879845TRLO0.1.1



15:53:07

GMT

48

2.040

GBP

AQXE

00473882008TRLO0.1.1



15:53:07

GMT

96

2.040

GBP

AQXE

00473882009TRLO0.1.1



15:53:07

GMT

161

2.040

GBP

BATE

00473882011TRLO0.1.1



15:53:07

GMT

286

2.040

GBP

BATE

00473882010TRLO0.1.1



15:53:07

GMT

48

2.040

GBP

AQXE

00473882013TRLO0.1.1



15:53:07

GMT

237

2.040

GBP

CHIX

00473882012TRLO0.1.1



15:53:07

GMT

237

2.040

GBP

CHIX

00473882014TRLO0.1.1



15:53:07

GMT

125

2.040

GBP

BATE

00473882015TRLO0.1.1



15:53:07

GMT

286

2.040

GBP

BATE

00473882016TRLO0.1.1



15:53:07

GMT

630

2.040

GBP

XLON

00473882017TRLO0.1.1



15:53:07

GMT

630

2.040

GBP

XLON

00473882020TRLO0.1.1



15:53:07

GMT

769

2.040

GBP

XLON

00473882018TRLO0.1.1



15:53:07

GMT

2689

2.040

GBP

XLON

00473882019TRLO0.1.1



15:53:07

GMT

56

2.040

GBP

TRQX

00473882022TRLO0.1.1



15:53:07

GMT

56

2.040

GBP

TRQX

00473882023TRLO0.1.1



15:53:07

GMT

112

2.040

GBP

TRQX

00473882021TRLO0.1.1



15:55:06

GMT

237

2.040

GBP

CHIX

00473884079TRLO0.1.1



15:55:06

GMT

405

2.040

GBP

XLON

00473884080TRLO0.1.1



15:55:06

GMT

225

2.040

GBP

XLON

00473884081TRLO0.1.1



15:55:34

GMT

286

2.040

GBP

BATE

00473884465TRLO0.1.1



15:56:24

GMT

48

2.040

GBP

AQXE

00473885240TRLO0.1.1



15:56:24

GMT

56

2.040

GBP

TRQX

00473885241TRLO0.1.1



15:57:10

GMT

48

2.038

GBP

AQXE

00473886064TRLO0.1.1



15:57:12

GMT

299

2.038

GBP

XLON

00473886115TRLO0.1.1



15:57:34

GMT

237

2.038

GBP

CHIX

00473886568TRLO0.1.1



15:57:49

GMT

286

2.038

GBP

BATE

00473886797TRLO0.1.1



15:59:20

GMT

56

2.038

GBP

TRQX

00473888537TRLO0.1.1



15:59:27

GMT

630

2.038

GBP

XLON

00473888618TRLO0.1.1



16:03:08

GMT

237

2.040

GBP

CHIX

00473892593TRLO0.1.1



16:03:08

GMT

286

2.040

GBP

BATE

00473892594TRLO0.1.1



16:03:08

GMT

630

2.040

GBP

XLON

00473892596TRLO0.1.1



16:03:08

GMT

961

2.040

GBP

XLON

00473892595TRLO0.1.1



16:03:08

GMT

630

2.040

GBP

XLON

00473892597TRLO0.1.1



16:03:08

GMT

48

2.040

GBP

AQXE

00473892599TRLO0.1.1



16:03:08

GMT

56

2.040

GBP

TRQX

00473892598TRLO0.1.1



16:05:09

GMT

531

2.040

GBP

XLON

00473894242TRLO0.1.1



16:07:08

GMT

48

2.040

GBP

AQXE

00473895841TRLO0.1.1



16:07:08

GMT

48

2.040

GBP

AQXE

00473895842TRLO0.1.1



16:07:08

GMT

237

2.040

GBP

CHIX

00473895843TRLO0.1.1



16:07:08

GMT

237

2.040

GBP

CHIX

00473895846TRLO0.1.1



16:07:08

GMT

286

2.040

GBP

BATE

00473895844TRLO0.1.1



16:07:08

GMT

286

2.040

GBP

BATE

00473895845TRLO0.1.1



16:07:08

GMT

56

2.040

GBP

TRQX

00473895849TRLO0.1.1



16:07:08

GMT

630

2.040

GBP

XLON

00473895848TRLO0.1.1



16:07:08

GMT

729

2.040

GBP

XLON

00473895847TRLO0.1.1



16:07:08

GMT

56

2.040

GBP

TRQX

00473895850TRLO0.1.1



16:09:15

GMT

245

2.040

GBP

XLON

00473897955TRLO0.1.1



16:09:15

GMT

385

2.040

GBP

XLON

00473897956TRLO0.1.1



16:09:23

GMT

48

2.040

GBP

AQXE

00473898101TRLO0.1.1



16:09:50

GMT

237

2.040

GBP

CHIX

00473898507TRLO0.1.1



16:09:51

GMT

56

2.040

GBP

TRQX

00473898528TRLO0.1.1



16:09:58

GMT

93

2.040

GBP

BATE

00473898599TRLO0.1.1



16:09:58

GMT

193

2.040

GBP

BATE

00473898598TRLO0.1.1



16:11:38

GMT

402

2.038

GBP

XLON

00473899899TRLO0.1.1



16:11:38

GMT

228

2.038

GBP

XLON

00473899901TRLO0.1.1



16:15:12

GMT

237

2.042

GBP

CHIX

00473903180TRLO0.1.1



16:15:15

GMT

1890

2.042

GBP

XLON

00473903225TRLO0.1.1



16:16:00

GMT

286

2.042

GBP

BATE

00473903994TRLO0.1.1



16:16:00

GMT

48

2.042

GBP

AQXE

00473903996TRLO0.1.1



16:16:00

GMT

197

2.042

GBP

AQXE

00473903997TRLO0.1.1



16:16:00

GMT

1039

2.042

GBP

BATE

00473903995TRLO0.1.1



16:16:00

GMT

215

2.042

GBP

TRQX

00473903999TRLO0.1.1



16:16:00

GMT

899

2.042

GBP

CHIX

00473903998TRLO0.1.1



16:16:00

GMT

56

2.042

GBP

TRQX

00473904000TRLO0.1.1



16:17:16

GMT

630

2.042

GBP

XLON

00473905004TRLO0.1.1



16:17:16

GMT

1260

2.042

GBP

XLON

00473905005TRLO0.1.1



16:17:26

GMT

181

2.040

GBP

CHIX

00473905141TRLO0.1.1



16:17:26

GMT

226

2.040

GBP

BATE

00473905140TRLO0.1.1



16:17:26

GMT

947

2.040

GBP

XLON

00473905142TRLO0.1.1



16:17:26

GMT

1888

2.040

GBP

XLON

00473905143TRLO0.1.1



16:18:04

GMT

84

2.042

GBP

TRQX

00473905765TRLO0.1.1



16:18:19

GMT

66

2.042

GBP

AQXE

00473905969TRLO0.1.1



16:19:19

GMT

403

2.040

GBP

BATE

00473906847TRLO0.1.1



16:19:32

GMT

338

2.040

GBP

CHIX

00473907065TRLO0.1.1



16:19:36

GMT

44

2.038

GBP

TRQX

00473907129TRLO0.1.1



16:19:36

GMT

1302

2.038

GBP

XLON

00473907128TRLO0.1.1



16:20:34

GMT

769

2.036

GBP

XLON

00473908082TRLO0.1.1



16:20:46

GMT

63

2.036

GBP

AQXE

00473908264TRLO0.1.1



16:21:24

GMT

313

2.036

GBP

BATE

00473908830TRLO0.1.1



16:21:24

GMT

191

2.034

GBP

CHIX

00473908846TRLO0.1.1



16:21:24

GMT

501

2.034

GBP

XLON

00473908847TRLO0.1.1



16:21:24

GMT

44

2.034

GBP

TRQX

00473908848TRLO0.1.1



16:23:14

GMT

64

2.034

GBP

AQXE

00473910476TRLO0.1.1



16:23:21

GMT

296

2.034

GBP

CHIX

00473910574TRLO0.1.1



16:23:26

GMT

93

2.036

GBP

BATE

00473910642TRLO0.1.1



16:23:26

GMT

228

2.036

GBP

BATE

00473910641TRLO0.1.1



16:24:00

GMT

731

2.034

GBP

XLON

00473911212TRLO0.1.1



16:24:00

GMT

95

2.034

GBP

TRQX

00473911213TRLO0.1.1



16:24:05

GMT

319

2.034

GBP

XLON

00473911297TRLO0.1.1



16:24:05

GMT

335

2.034

GBP

XLON

00473911296TRLO0.1.1



16:24:05

GMT

270

2.034

GBP

XLON

00473911298TRLO0.1.1



16:25:03

GMT

282

2.034

GBP

BATE

00473912172TRLO0.1.1



16:25:34

GMT

43

2.032

GBP

TRQX

00473912692TRLO0.1.1



16:26:52

GMT

94

2.034

GBP

AQXE

00473913725TRLO0.1.1



16:26:56

GMT

128

2.034

GBP

CHIX

00473913768TRLO0.1.1



16:26:56

GMT

137

2.034

GBP

BATE

00473913769TRLO0.1.1



16:26:56

GMT

25

2.034

GBP

TRQX

00473913770TRLO0.1.1



16:27:26

GMT

302

2.036

GBP

CHIX

00473914227TRLO0.1.1



16:27:26

GMT

12

2.036

GBP

CHIX

00473914228TRLO0.1.1



16:27:36

GMT

99

2.034

GBP

BATE

00473914342TRLO0.1.1



16:27:36

GMT

17

2.034

GBP

TRQX

00473914343TRLO0.1.1



16:28:04

GMT

651

2.034

GBP

XLON

00473914661TRLO0.1.1



16:28:18

GMT

920

2.034

GBP

XLON

00473914836TRLO0.1.1



16:28:23

GMT

410

2.034

GBP

XLON

00473914915TRLO0.1.1



16:29:38

GMT

547

2.034

GBP

XLON

00473916138TRLO0.1.1











 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSQZLFLEQLLBBZ