
International Workplace Group plc - Transaction in Own Shares |
||||||
05 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 124,545 ordinary shares of |
||||||
|
|
|
|
|
|
|
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 17,699,570 ordinary shares of |
||||||
|
|
|
|
|
|
|
Following cancellation of the Shares the Company will have 1,017,558,032 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: |
|
04 June 2025 |
||||
Investment firm: |
|
Jefferies International Limited |
||||
|
|
|
|
|
|
|
Aggregate information |
||||||
|
|
|
|
|
|
|
Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
||
London Stock Exchange |
78,740 |
2.0180 |
1.9900 |
2.0320 |
||
CBOE CXE |
15,891 |
2.0177 |
1.9900 |
2.0320 |
||
CBOE BXE |
19,998 |
2.0180 |
1.9900 |
2.0320 |
||
Turquoise Services Limited |
6,072 |
2.0181 |
1.9900 |
2.0320 |
||
Aquis Exchange |
3,844 |
2.0175 |
1.9910 |
2.0320 |
||
|
|
|
|
|
|
|
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 |
||||||
|
|
|
|
|
|
|
Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
08:02:43 |
GMT |
620 |
2.024 |
GBP |
XLON |
00470302162TRLO0.1.1 |
08:10:20 |
GMT |
124 |
2.032 |
GBP |
AQXE |
00470304079TRLO0.1.1 |
08:10:20 |
GMT |
13 |
2.032 |
GBP |
BATE |
00470304082TRLO0.1.1 |
08:10:20 |
GMT |
218 |
2.032 |
GBP |
CHIX |
00470304081TRLO0.1.1 |
08:10:20 |
GMT |
593 |
2.032 |
GBP |
BATE |
00470304080TRLO0.1.1 |
08:10:20 |
GMT |
24 |
2.032 |
GBP |
CHIX |
00470304083TRLO0.1.1 |
08:10:20 |
GMT |
92 |
2.032 |
GBP |
TRQX |
00470304084TRLO0.1.1 |
08:10:20 |
GMT |
1860 |
2.032 |
GBP |
XLON |
00470304085TRLO0.1.1 |
08:12:29 |
GMT |
242 |
2.032 |
GBP |
CHIX |
00470304554TRLO0.1.1 |
08:12:33 |
GMT |
620 |
2.032 |
GBP |
XLON |
00470304568TRLO0.1.1 |
08:14:19 |
GMT |
303 |
2.032 |
GBP |
BATE |
00470304882TRLO0.1.1 |
08:14:54 |
GMT |
62 |
2.032 |
GBP |
AQXE |
00470305014TRLO0.1.1 |
08:14:54 |
GMT |
242 |
2.032 |
GBP |
CHIX |
00470305013TRLO0.1.1 |
08:16:39 |
GMT |
184 |
2.032 |
GBP |
TRQX |
00470305430TRLO0.1.1 |
08:16:39 |
GMT |
620 |
2.032 |
GBP |
XLON |
00470305431TRLO0.1.1 |
08:19:21 |
GMT |
620 |
2.032 |
GBP |
XLON |
00470305771TRLO0.1.1 |
08:21:54 |
GMT |
92 |
2.030 |
GBP |
TRQX |
00470306093TRLO0.1.1 |
08:21:55 |
GMT |
303 |
2.032 |
GBP |
BATE |
00470306095TRLO0.1.1 |
08:34:18 |
GMT |
62 |
2.032 |
GBP |
AQXE |
00470308311TRLO0.1.1 |
08:34:18 |
GMT |
92 |
2.032 |
GBP |
TRQX |
00470308314TRLO0.1.1 |
08:34:18 |
GMT |
242 |
2.032 |
GBP |
CHIX |
00470308313TRLO0.1.1 |
08:34:18 |
GMT |
303 |
2.032 |
GBP |
BATE |
00470308312TRLO0.1.1 |
08:34:18 |
GMT |
620 |
2.032 |
GBP |
XLON |
00470308315TRLO0.1.1 |
08:34:34 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470308369TRLO0.1.1 |
08:36:33 |
GMT |
12 |
2.032 |
GBP |
CHIX |
00470308659TRLO0.1.1 |
08:36:33 |
GMT |
18 |
2.032 |
GBP |
CHIX |
00470308658TRLO0.1.1 |
08:36:33 |
GMT |
212 |
2.032 |
GBP |
CHIX |
00470308660TRLO0.1.1 |
08:38:07 |
GMT |
1860 |
2.032 |
GBP |
XLON |
00470308883TRLO0.1.1 |
08:39:32 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470309067TRLO0.1.1 |
08:39:55 |
GMT |
242 |
2.022 |
GBP |
CHIX |
00470309144TRLO0.1.1 |
08:39:55 |
GMT |
92 |
2.022 |
GBP |
TRQX |
00470309145TRLO0.1.1 |
08:39:56 |
GMT |
94 |
2.024 |
GBP |
BATE |
00470309152TRLO0.1.1 |
08:39:56 |
GMT |
67 |
2.026 |
GBP |
BATE |
00470309153TRLO0.1.1 |
08:39:56 |
GMT |
142 |
2.026 |
GBP |
BATE |
00470309154TRLO0.1.1 |
08:41:21 |
GMT |
620 |
2.022 |
GBP |
XLON |
00470309328TRLO0.1.1 |
08:44:00 |
GMT |
620 |
2.020 |
GBP |
XLON |
00470309704TRLO0.1.1 |
08:44:55 |
GMT |
4 |
2.020 |
GBP |
AQXE |
00470309832TRLO0.1.1 |
08:44:55 |
GMT |
58 |
2.020 |
GBP |
AQXE |
00470309831TRLO0.1.1 |
08:45:07 |
GMT |
92 |
2.020 |
GBP |
TRQX |
00470309876TRLO0.1.1 |
08:45:19 |
GMT |
82 |
2.020 |
GBP |
CHIX |
00470309967TRLO0.1.1 |
08:45:19 |
GMT |
57 |
2.020 |
GBP |
CHIX |
00470309968TRLO0.1.1 |
08:45:19 |
GMT |
103 |
2.020 |
GBP |
CHIX |
00470309969TRLO0.1.1 |
08:46:03 |
GMT |
303 |
2.018 |
GBP |
BATE |
00470310100TRLO0.1.1 |
08:47:37 |
GMT |
620 |
2.018 |
GBP |
XLON |
00470310289TRLO0.1.1 |
08:52:41 |
GMT |
515 |
2.014 |
GBP |
XLON |
00470311148TRLO0.1.1 |
08:52:41 |
GMT |
105 |
2.014 |
GBP |
XLON |
00470311149TRLO0.1.1 |
08:54:09 |
GMT |
62 |
2.020 |
GBP |
AQXE |
00470311297TRLO0.1.1 |
08:54:43 |
GMT |
34 |
2.016 |
GBP |
TRQX |
00470311383TRLO0.1.1 |
08:54:43 |
GMT |
58 |
2.016 |
GBP |
TRQX |
00470311382TRLO0.1.1 |
08:54:57 |
GMT |
242 |
2.016 |
GBP |
CHIX |
00470311419TRLO0.1.1 |
08:55:00 |
GMT |
95 |
2.016 |
GBP |
BATE |
00470311428TRLO0.1.1 |
08:55:00 |
GMT |
208 |
2.016 |
GBP |
BATE |
00470311429TRLO0.1.1 |
08:58:44 |
GMT |
541 |
2.022 |
GBP |
XLON |
00470312268TRLO0.1.1 |
08:58:44 |
GMT |
79 |
2.022 |
GBP |
XLON |
00470312269TRLO0.1.1 |
09:03:55 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470313218TRLO0.1.1 |
09:04:59 |
GMT |
62 |
2.022 |
GBP |
AQXE |
00470313438TRLO0.1.1 |
09:05:10 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470313467TRLO0.1.1 |
09:07:53 |
GMT |
273 |
2.026 |
GBP |
XLON |
00470313804TRLO0.1.1 |
09:07:53 |
GMT |
347 |
2.026 |
GBP |
XLON |
00470313805TRLO0.1.1 |
09:07:53 |
GMT |
242 |
2.022 |
GBP |
CHIX |
00470313806TRLO0.1.1 |
09:07:53 |
GMT |
303 |
2.022 |
GBP |
BATE |
00470313807TRLO0.1.1 |
09:11:35 |
GMT |
147 |
2.020 |
GBP |
XLON |
00470314399TRLO0.1.1 |
09:11:35 |
GMT |
53 |
2.020 |
GBP |
XLON |
00470314400TRLO0.1.1 |
09:11:35 |
GMT |
420 |
2.020 |
GBP |
XLON |
00470314401TRLO0.1.1 |
09:11:45 |
GMT |
62 |
2.022 |
GBP |
AQXE |
00470314424TRLO0.1.1 |
09:12:21 |
GMT |
303 |
2.020 |
GBP |
BATE |
00470314461TRLO0.1.1 |
09:12:21 |
GMT |
92 |
2.020 |
GBP |
TRQX |
00470314462TRLO0.1.1 |
09:12:48 |
GMT |
242 |
2.020 |
GBP |
CHIX |
00470314489TRLO0.1.1 |
09:15:35 |
GMT |
136 |
2.016 |
GBP |
XLON |
00470314758TRLO0.1.1 |
09:15:35 |
GMT |
70 |
2.016 |
GBP |
XLON |
00470314759TRLO0.1.1 |
09:15:35 |
GMT |
414 |
2.016 |
GBP |
XLON |
00470314760TRLO0.1.1 |
09:18:25 |
GMT |
62 |
2.016 |
GBP |
AQXE |
00470315071TRLO0.1.1 |
09:18:33 |
GMT |
620 |
2.014 |
GBP |
XLON |
00470315112TRLO0.1.1 |
09:18:51 |
GMT |
1 |
2.014 |
GBP |
BATE |
00470315184TRLO0.1.1 |
09:18:51 |
GMT |
92 |
2.012 |
GBP |
TRQX |
00470315186TRLO0.1.1 |
09:18:51 |
GMT |
302 |
2.014 |
GBP |
BATE |
00470315185TRLO0.1.1 |
09:18:58 |
GMT |
242 |
2.010 |
GBP |
CHIX |
00470315204TRLO0.1.1 |
09:21:03 |
GMT |
620 |
2.008 |
GBP |
XLON |
00470315451TRLO0.1.1 |
09:22:53 |
GMT |
62 |
2.004 |
GBP |
AQXE |
00470315693TRLO0.1.1 |
09:23:09 |
GMT |
620 |
2.000 |
GBP |
XLON |
00470315715TRLO0.1.1 |
09:23:09 |
GMT |
92 |
2.000 |
GBP |
TRQX |
00470315716TRLO0.1.1 |
09:23:12 |
GMT |
257 |
2.002 |
GBP |
BATE |
00470315721TRLO0.1.1 |
09:23:12 |
GMT |
46 |
2.002 |
GBP |
BATE |
00470315722TRLO0.1.1 |
09:23:26 |
GMT |
242 |
1.998 |
GBP |
CHIX |
00470315754TRLO0.1.1 |
09:25:12 |
GMT |
620 |
1.998 |
GBP |
XLON |
00470316011TRLO0.1.1 |
09:27:00 |
GMT |
62 |
2.000 |
GBP |
AQXE |
00470316298TRLO0.1.1 |
09:27:17 |
GMT |
1 |
1.999 |
GBP |
TRQX |
00470316366TRLO0.1.1 |
09:27:17 |
GMT |
91 |
2.000 |
GBP |
TRQX |
00470316367TRLO0.1.1 |
09:27:24 |
GMT |
303 |
1.999 |
GBP |
BATE |
00470316377TRLO0.1.1 |
09:27:27 |
GMT |
242 |
1.999 |
GBP |
CHIX |
00470316380TRLO0.1.1 |
09:27:47 |
GMT |
620 |
2.000 |
GBP |
XLON |
00470316409TRLO0.1.1 |
09:30:00 |
GMT |
620 |
1.999 |
GBP |
XLON |
00470316654TRLO0.1.1 |
09:31:37 |
GMT |
62 |
2.000 |
GBP |
AQXE |
00470316868TRLO0.1.1 |
09:32:01 |
GMT |
92 |
2.000 |
GBP |
TRQX |
00470316887TRLO0.1.1 |
09:32:17 |
GMT |
303 |
2.002 |
GBP |
BATE |
00470316926TRLO0.1.1 |
09:32:19 |
GMT |
242 |
2.002 |
GBP |
CHIX |
00470316927TRLO0.1.1 |
09:32:39 |
GMT |
620 |
2.002 |
GBP |
XLON |
00470316980TRLO0.1.1 |
09:35:32 |
GMT |
620 |
2.004 |
GBP |
XLON |
00470317364TRLO0.1.1 |
09:38:18 |
GMT |
92 |
2.010 |
GBP |
TRQX |
00470317792TRLO0.1.1 |
09:38:38 |
GMT |
101 |
2.012 |
GBP |
CHIX |
00470317860TRLO0.1.1 |
09:38:38 |
GMT |
141 |
2.012 |
GBP |
CHIX |
00470317861TRLO0.1.1 |
09:38:42 |
GMT |
303 |
2.012 |
GBP |
BATE |
00470317864TRLO0.1.1 |
09:39:02 |
GMT |
62 |
2.012 |
GBP |
AQXE |
00470317875TRLO0.1.1 |
09:40:56 |
GMT |
620 |
2.010 |
GBP |
XLON |
00470318084TRLO0.1.1 |
09:44:49 |
GMT |
620 |
2.008 |
GBP |
XLON |
00470318570TRLO0.1.1 |
09:46:57 |
GMT |
41 |
2.010 |
GBP |
AQXE |
00470318878TRLO0.1.1 |
09:46:57 |
GMT |
21 |
2.010 |
GBP |
AQXE |
00470318879TRLO0.1.1 |
09:47:39 |
GMT |
92 |
2.008 |
GBP |
TRQX |
00470318943TRLO0.1.1 |
09:48:05 |
GMT |
303 |
2.008 |
GBP |
BATE |
00470319018TRLO0.1.1 |
09:48:09 |
GMT |
11 |
2.008 |
GBP |
CHIX |
00470319038TRLO0.1.1 |
09:48:09 |
GMT |
231 |
2.008 |
GBP |
CHIX |
00470319037TRLO0.1.1 |
09:49:22 |
GMT |
620 |
2.006 |
GBP |
XLON |
00470319169TRLO0.1.1 |
09:52:19 |
GMT |
620 |
2.006 |
GBP |
XLON |
00470319540TRLO0.1.1 |
09:53:49 |
GMT |
92 |
2.008 |
GBP |
TRQX |
00470319696TRLO0.1.1 |
09:54:05 |
GMT |
66 |
2.008 |
GBP |
BATE |
00470319721TRLO0.1.1 |
09:54:05 |
GMT |
8 |
2.008 |
GBP |
BATE |
00470319723TRLO0.1.1 |
09:54:05 |
GMT |
229 |
2.008 |
GBP |
BATE |
00470319722TRLO0.1.1 |
09:54:10 |
GMT |
242 |
2.006 |
GBP |
CHIX |
00470319734TRLO0.1.1 |
09:55:22 |
GMT |
94 |
2.008 |
GBP |
XLON |
00470319887TRLO0.1.1 |
09:55:22 |
GMT |
526 |
2.008 |
GBP |
XLON |
00470319888TRLO0.1.1 |
09:55:44 |
GMT |
62 |
2.010 |
GBP |
AQXE |
00470319954TRLO0.1.1 |
09:58:58 |
GMT |
620 |
2.010 |
GBP |
XLON |
00470320265TRLO0.1.1 |
09:59:57 |
GMT |
62 |
2.010 |
GBP |
AQXE |
00470320399TRLO0.1.1 |
10:00:28 |
GMT |
92 |
2.010 |
GBP |
TRQX |
00470320455TRLO0.1.1 |
10:00:45 |
GMT |
303 |
2.008 |
GBP |
BATE |
00470320493TRLO0.1.1 |
10:00:51 |
GMT |
242 |
2.004 |
GBP |
CHIX |
00470320502TRLO0.1.1 |
10:01:59 |
GMT |
44 |
2.006 |
GBP |
XLON |
00470320669TRLO0.1.1 |
10:01:59 |
GMT |
576 |
2.006 |
GBP |
XLON |
00470320670TRLO0.1.1 |
10:04:51 |
GMT |
67 |
2.006 |
GBP |
XLON |
00470321007TRLO0.1.1 |
10:04:51 |
GMT |
198 |
2.006 |
GBP |
XLON |
00470321005TRLO0.1.1 |
10:04:51 |
GMT |
355 |
2.006 |
GBP |
XLON |
00470321006TRLO0.1.1 |
10:05:17 |
GMT |
62 |
2.006 |
GBP |
AQXE |
00470321096TRLO0.1.1 |
10:05:52 |
GMT |
92 |
2.006 |
GBP |
TRQX |
00470321147TRLO0.1.1 |
10:06:18 |
GMT |
151 |
2.006 |
GBP |
BATE |
00470321211TRLO0.1.1 |
10:06:18 |
GMT |
152 |
2.006 |
GBP |
BATE |
00470321212TRLO0.1.1 |
10:06:21 |
GMT |
164 |
2.006 |
GBP |
CHIX |
00470321218TRLO0.1.1 |
10:06:21 |
GMT |
78 |
2.006 |
GBP |
CHIX |
00470321219TRLO0.1.1 |
10:08:02 |
GMT |
51 |
2.006 |
GBP |
XLON |
00470321399TRLO0.1.1 |
10:08:02 |
GMT |
111 |
2.006 |
GBP |
XLON |
00470321400TRLO0.1.1 |
10:08:02 |
GMT |
458 |
2.006 |
GBP |
XLON |
00470321401TRLO0.1.1 |
10:11:38 |
GMT |
75 |
2.006 |
GBP |
XLON |
00470321810TRLO0.1.1 |
10:11:38 |
GMT |
545 |
2.006 |
GBP |
XLON |
00470321811TRLO0.1.1 |
10:11:55 |
GMT |
62 |
2.006 |
GBP |
AQXE |
00470321830TRLO0.1.1 |
10:12:54 |
GMT |
41 |
2.008 |
GBP |
TRQX |
00470322071TRLO0.1.1 |
10:12:54 |
GMT |
51 |
2.008 |
GBP |
TRQX |
00470322070TRLO0.1.1 |
10:13:08 |
GMT |
42 |
2.008 |
GBP |
BATE |
00470322100TRLO0.1.1 |
10:13:08 |
GMT |
46 |
2.008 |
GBP |
BATE |
00470322102TRLO0.1.1 |
10:13:08 |
GMT |
70 |
2.008 |
GBP |
BATE |
00470322101TRLO0.1.1 |
10:13:08 |
GMT |
114 |
2.008 |
GBP |
BATE |
00470322103TRLO0.1.1 |
10:13:08 |
GMT |
31 |
2.008 |
GBP |
BATE |
00470322104TRLO0.1.1 |
10:13:18 |
GMT |
242 |
2.006 |
GBP |
CHIX |
00470322131TRLO0.1.1 |
10:15:26 |
GMT |
620 |
2.006 |
GBP |
XLON |
00470322479TRLO0.1.1 |
10:18:21 |
GMT |
620 |
2.004 |
GBP |
XLON |
00470322905TRLO0.1.1 |
10:18:55 |
GMT |
57 |
2.002 |
GBP |
TRQX |
00470322989TRLO0.1.1 |
10:18:55 |
GMT |
35 |
2.002 |
GBP |
TRQX |
00470322990TRLO0.1.1 |
10:19:06 |
GMT |
62 |
2.000 |
GBP |
AQXE |
00470323049TRLO0.1.1 |
10:19:15 |
GMT |
211 |
2.002 |
GBP |
BATE |
00470323079TRLO0.1.1 |
10:19:15 |
GMT |
92 |
2.002 |
GBP |
BATE |
00470323080TRLO0.1.1 |
10:19:21 |
GMT |
242 |
2.000 |
GBP |
CHIX |
00470323098TRLO0.1.1 |
10:22:06 |
GMT |
620 |
2.000 |
GBP |
XLON |
00470323544TRLO0.1.1 |
10:27:20 |
GMT |
66 |
2.002 |
GBP |
XLON |
00470324374TRLO0.1.1 |
10:27:20 |
GMT |
85 |
2.002 |
GBP |
XLON |
00470324376TRLO0.1.1 |
10:27:20 |
GMT |
107 |
2.002 |
GBP |
XLON |
00470324375TRLO0.1.1 |
10:27:20 |
GMT |
362 |
2.002 |
GBP |
XLON |
00470324377TRLO0.1.1 |
10:29:25 |
GMT |
242 |
2.000 |
GBP |
CHIX |
00470324737TRLO0.1.1 |
10:29:25 |
GMT |
62 |
2.000 |
GBP |
AQXE |
00470324755TRLO0.1.1 |
10:29:25 |
GMT |
303 |
2.000 |
GBP |
BATE |
00470324754TRLO0.1.1 |
10:29:57 |
GMT |
92 |
2.002 |
GBP |
TRQX |
00470324873TRLO0.1.1 |
10:31:21 |
GMT |
620 |
1.998 |
GBP |
XLON |
00470325143TRLO0.1.1 |
10:34:26 |
GMT |
62 |
1.998 |
GBP |
AQXE |
00470325585TRLO0.1.1 |
10:35:29 |
GMT |
620 |
1.994 |
GBP |
XLON |
00470325726TRLO0.1.1 |
10:35:56 |
GMT |
303 |
1.996 |
GBP |
BATE |
00470325792TRLO0.1.1 |
10:36:41 |
GMT |
92 |
1.996 |
GBP |
TRQX |
00470325895TRLO0.1.1 |
10:36:41 |
GMT |
242 |
1.996 |
GBP |
CHIX |
00470325894TRLO0.1.1 |
10:39:49 |
GMT |
620 |
1.993 |
GBP |
XLON |
00470326305TRLO0.1.1 |
10:41:59 |
GMT |
30 |
1.997 |
GBP |
AQXE |
00470326629TRLO0.1.1 |
10:41:59 |
GMT |
32 |
1.997 |
GBP |
AQXE |
00470326630TRLO0.1.1 |
10:42:45 |
GMT |
92 |
1.996 |
GBP |
TRQX |
00470326779TRLO0.1.1 |
10:43:03 |
GMT |
620 |
1.995 |
GBP |
XLON |
00470326823TRLO0.1.1 |
10:43:12 |
GMT |
303 |
1.995 |
GBP |
BATE |
00470326858TRLO0.1.1 |
10:43:20 |
GMT |
242 |
1.996 |
GBP |
CHIX |
00470326903TRLO0.1.1 |
10:47:59 |
GMT |
620 |
1.993 |
GBP |
XLON |
00470327679TRLO0.1.1 |
10:52:11 |
GMT |
62 |
1.991 |
GBP |
AQXE |
00470328362TRLO0.1.1 |
10:53:30 |
GMT |
92 |
1.990 |
GBP |
TRQX |
00470328502TRLO0.1.1 |
10:53:30 |
GMT |
303 |
1.990 |
GBP |
BATE |
00470328501TRLO0.1.1 |
10:53:43 |
GMT |
150 |
1.990 |
GBP |
XLON |
00470328515TRLO0.1.1 |
10:53:43 |
GMT |
470 |
1.990 |
GBP |
XLON |
00470328514TRLO0.1.1 |
10:53:48 |
GMT |
242 |
1.990 |
GBP |
CHIX |
00470328518TRLO0.1.1 |
11:00:05 |
GMT |
620 |
1.990 |
GBP |
XLON |
00470329499TRLO0.1.1 |
11:04:26 |
GMT |
12 |
1.995 |
GBP |
BATE |
00470330108TRLO0.1.1 |
11:04:26 |
GMT |
105 |
1.995 |
GBP |
BATE |
00470330109TRLO0.1.1 |
11:04:26 |
GMT |
186 |
1.995 |
GBP |
BATE |
00470330110TRLO0.1.1 |
11:04:44 |
GMT |
100 |
1.994 |
GBP |
CHIX |
00470330158TRLO0.1.1 |
11:04:58 |
GMT |
92 |
1.995 |
GBP |
TRQX |
00470330214TRLO0.1.1 |
11:05:00 |
GMT |
620 |
1.995 |
GBP |
XLON |
00470330217TRLO0.1.1 |
11:11:30 |
GMT |
137 |
1.997 |
GBP |
XLON |
00470331040TRLO0.1.1 |
11:11:30 |
GMT |
483 |
1.997 |
GBP |
XLON |
00470331041TRLO0.1.1 |
11:13:10 |
GMT |
303 |
1.997 |
GBP |
BATE |
00470331311TRLO0.1.1 |
11:13:13 |
GMT |
92 |
1.996 |
GBP |
TRQX |
00470331339TRLO0.1.1 |
11:13:20 |
GMT |
384 |
1.996 |
GBP |
CHIX |
00470331351TRLO0.1.1 |
11:15:13 |
GMT |
620 |
1.999 |
GBP |
XLON |
00470331591TRLO0.1.1 |
11:17:30 |
GMT |
620 |
1.999 |
GBP |
XLON |
00470331801TRLO0.1.1 |
11:17:32 |
GMT |
62 |
1.999 |
GBP |
AQXE |
00470331807TRLO0.1.1 |
11:17:32 |
GMT |
62 |
1.999 |
GBP |
AQXE |
00470331808TRLO0.1.1 |
11:18:39 |
GMT |
33 |
1.998 |
GBP |
TRQX |
00470331931TRLO0.1.1 |
11:18:39 |
GMT |
59 |
2.000 |
GBP |
TRQX |
00470331932TRLO0.1.1 |
11:18:58 |
GMT |
62 |
1.998 |
GBP |
AQXE |
00470331955TRLO0.1.1 |
11:19:16 |
GMT |
303 |
1.996 |
GBP |
BATE |
00470331990TRLO0.1.1 |
11:20:09 |
GMT |
242 |
2.000 |
GBP |
CHIX |
00470332113TRLO0.1.1 |
11:20:10 |
GMT |
620 |
2.000 |
GBP |
XLON |
00470332114TRLO0.1.1 |
11:22:32 |
GMT |
620 |
1.998 |
GBP |
XLON |
00470332426TRLO0.1.1 |
11:22:50 |
GMT |
62 |
1.998 |
GBP |
AQXE |
00470332482TRLO0.1.1 |
11:23:28 |
GMT |
92 |
2.000 |
GBP |
TRQX |
00470332638TRLO0.1.1 |
11:24:28 |
GMT |
242 |
1.998 |
GBP |
CHIX |
00470332894TRLO0.1.1 |
11:24:38 |
GMT |
620 |
1.998 |
GBP |
XLON |
00470332920TRLO0.1.1 |
11:28:43 |
GMT |
620 |
2.000 |
GBP |
XLON |
00470333402TRLO0.1.1 |
11:29:06 |
GMT |
62 |
2.000 |
GBP |
AQXE |
00470333435TRLO0.1.1 |
11:31:15 |
GMT |
92 |
1.998 |
GBP |
TRQX |
00470333677TRLO0.1.1 |
11:31:18 |
GMT |
242 |
1.997 |
GBP |
CHIX |
00470333682TRLO0.1.1 |
11:32:40 |
GMT |
606 |
1.996 |
GBP |
BATE |
00470333887TRLO0.1.1 |
11:32:42 |
GMT |
620 |
1.995 |
GBP |
XLON |
00470333891TRLO0.1.1 |
11:36:54 |
GMT |
620 |
2.000 |
GBP |
XLON |
00470334434TRLO0.1.1 |
11:37:04 |
GMT |
62 |
2.000 |
GBP |
AQXE |
00470334446TRLO0.1.1 |
11:38:29 |
GMT |
92 |
2.014 |
GBP |
TRQX |
00470334613TRLO0.1.1 |
11:42:05 |
GMT |
620 |
2.016 |
GBP |
XLON |
00470335096TRLO0.1.1 |
11:44:00 |
GMT |
242 |
2.016 |
GBP |
CHIX |
00470335502TRLO0.1.1 |
11:46:19 |
GMT |
303 |
2.020 |
GBP |
BATE |
00470335827TRLO0.1.1 |
11:46:27 |
GMT |
62 |
2.020 |
GBP |
AQXE |
00470335848TRLO0.1.1 |
11:47:11 |
GMT |
620 |
2.018 |
GBP |
XLON |
00470335930TRLO0.1.1 |
11:47:55 |
GMT |
4 |
2.018 |
GBP |
TRQX |
00470335989TRLO0.1.1 |
11:47:55 |
GMT |
88 |
2.018 |
GBP |
TRQX |
00470335988TRLO0.1.1 |
11:48:45 |
GMT |
5 |
2.020 |
GBP |
BATE |
00470336106TRLO0.1.1 |
11:48:45 |
GMT |
298 |
2.020 |
GBP |
BATE |
00470336105TRLO0.1.1 |
11:49:02 |
GMT |
242 |
2.018 |
GBP |
CHIX |
00470336154TRLO0.1.1 |
11:51:33 |
GMT |
200 |
2.018 |
GBP |
XLON |
00470336526TRLO0.1.1 |
11:51:33 |
GMT |
420 |
2.018 |
GBP |
XLON |
00470336527TRLO0.1.1 |
11:57:02 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470337311TRLO0.1.1 |
11:57:58 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470337412TRLO0.1.1 |
11:59:17 |
GMT |
303 |
2.026 |
GBP |
BATE |
00470337599TRLO0.1.1 |
11:59:28 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470337641TRLO0.1.1 |
12:00:28 |
GMT |
242 |
2.028 |
GBP |
CHIX |
00470338238TRLO0.1.1 |
12:00:54 |
GMT |
620 |
2.028 |
GBP |
XLON |
00470338376TRLO0.1.1 |
12:01:59 |
GMT |
62 |
2.030 |
GBP |
AQXE |
00470338534TRLO0.1.1 |
12:02:50 |
GMT |
303 |
2.030 |
GBP |
BATE |
00470338703TRLO0.1.1 |
12:02:56 |
GMT |
242 |
2.030 |
GBP |
CHIX |
00470338716TRLO0.1.1 |
12:03:12 |
GMT |
92 |
2.032 |
GBP |
TRQX |
00470338733TRLO0.1.1 |
12:03:17 |
GMT |
620 |
2.030 |
GBP |
XLON |
00470338735TRLO0.1.1 |
12:05:30 |
GMT |
62 |
2.030 |
GBP |
AQXE |
00470339737TRLO0.1.1 |
12:05:30 |
GMT |
620 |
2.030 |
GBP |
XLON |
00470339738TRLO0.1.1 |
12:06:06 |
GMT |
69 |
2.026 |
GBP |
TRQX |
00470339894TRLO0.1.1 |
12:06:13 |
GMT |
23 |
2.026 |
GBP |
TRQX |
00470339912TRLO0.1.1 |
12:06:51 |
GMT |
303 |
2.026 |
GBP |
BATE |
00470340100TRLO0.1.1 |
12:07:09 |
GMT |
3 |
2.026 |
GBP |
CHIX |
00470340192TRLO0.1.1 |
12:07:09 |
GMT |
77 |
2.026 |
GBP |
CHIX |
00470340193TRLO0.1.1 |
12:07:09 |
GMT |
162 |
2.026 |
GBP |
CHIX |
00470340194TRLO0.1.1 |
12:07:50 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470340351TRLO0.1.1 |
12:09:53 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470340920TRLO0.1.1 |
12:15:41 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470342100TRLO0.1.1 |
12:15:42 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470342113TRLO0.1.1 |
12:15:42 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470342114TRLO0.1.1 |
12:15:54 |
GMT |
27 |
2.026 |
GBP |
BATE |
00470342144TRLO0.1.1 |
12:15:54 |
GMT |
255 |
2.026 |
GBP |
BATE |
00470342145TRLO0.1.1 |
12:16:40 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470342733TRLO0.1.1 |
12:16:57 |
GMT |
21 |
2.026 |
GBP |
BATE |
00470342840TRLO0.1.1 |
12:20:33 |
GMT |
303 |
2.028 |
GBP |
BATE |
00470343868TRLO0.1.1 |
12:22:19 |
GMT |
620 |
2.028 |
GBP |
XLON |
00470344388TRLO0.1.1 |
12:22:27 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470344402TRLO0.1.1 |
12:22:27 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470344401TRLO0.1.1 |
12:22:27 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470344404TRLO0.1.1 |
12:22:27 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470344403TRLO0.1.1 |
12:25:35 |
GMT |
303 |
2.028 |
GBP |
BATE |
00470344983TRLO0.1.1 |
12:25:38 |
GMT |
1240 |
2.028 |
GBP |
XLON |
00470344986TRLO0.1.1 |
12:25:39 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470344988TRLO0.1.1 |
12:25:39 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470344989TRLO0.1.1 |
12:25:40 |
GMT |
242 |
2.024 |
GBP |
CHIX |
00470344991TRLO0.1.1 |
12:29:29 |
GMT |
620 |
2.024 |
GBP |
XLON |
00470345736TRLO0.1.1 |
12:30:22 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470345873TRLO0.1.1 |
12:32:07 |
GMT |
78 |
2.024 |
GBP |
TRQX |
00470346194TRLO0.1.1 |
12:32:07 |
GMT |
14 |
2.026 |
GBP |
TRQX |
00470346195TRLO0.1.1 |
12:33:52 |
GMT |
303 |
2.022 |
GBP |
BATE |
00470346428TRLO0.1.1 |
12:33:52 |
GMT |
242 |
2.022 |
GBP |
CHIX |
00470346429TRLO0.1.1 |
12:35:40 |
GMT |
125 |
2.024 |
GBP |
XLON |
00470346744TRLO0.1.1 |
12:35:40 |
GMT |
495 |
2.024 |
GBP |
XLON |
00470346743TRLO0.1.1 |
12:40:17 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470347571TRLO0.1.1 |
12:40:32 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470347619TRLO0.1.1 |
12:40:45 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470347650TRLO0.1.1 |
12:41:02 |
GMT |
176 |
2.024 |
GBP |
CHIX |
00470347865TRLO0.1.1 |
12:41:02 |
GMT |
52 |
2.024 |
GBP |
CHIX |
00470347866TRLO0.1.1 |
12:41:07 |
GMT |
14 |
2.024 |
GBP |
CHIX |
00470348010TRLO0.1.1 |
12:41:07 |
GMT |
620 |
2.024 |
GBP |
XLON |
00470348011TRLO0.1.1 |
12:43:33 |
GMT |
58 |
2.024 |
GBP |
AQXE |
00470348745TRLO0.1.1 |
12:43:34 |
GMT |
4 |
2.024 |
GBP |
AQXE |
00470348747TRLO0.1.1 |
12:43:34 |
GMT |
1240 |
2.024 |
GBP |
XLON |
00470348746TRLO0.1.1 |
12:44:27 |
GMT |
5 |
2.024 |
GBP |
TRQX |
00470349037TRLO0.1.1 |
12:44:27 |
GMT |
87 |
2.024 |
GBP |
TRQX |
00470349035TRLO0.1.1 |
12:44:59 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470349099TRLO0.1.1 |
12:45:17 |
GMT |
242 |
2.024 |
GBP |
CHIX |
00470349212TRLO0.1.1 |
12:46:19 |
GMT |
620 |
2.024 |
GBP |
XLON |
00470349534TRLO0.1.1 |
12:50:12 |
GMT |
620 |
2.024 |
GBP |
XLON |
00470350228TRLO0.1.1 |
12:50:12 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470350229TRLO0.1.1 |
12:51:49 |
GMT |
92 |
2.022 |
GBP |
TRQX |
00470350513TRLO0.1.1 |
12:53:10 |
GMT |
88 |
2.022 |
GBP |
CHIX |
00470350750TRLO0.1.1 |
12:53:10 |
GMT |
303 |
2.022 |
GBP |
BATE |
00470350751TRLO0.1.1 |
12:54:36 |
GMT |
154 |
2.022 |
GBP |
CHIX |
00470351082TRLO0.1.1 |
12:54:36 |
GMT |
620 |
2.022 |
GBP |
XLON |
00470351083TRLO0.1.1 |
12:58:57 |
GMT |
62 |
2.022 |
GBP |
AQXE |
00470351880TRLO0.1.1 |
12:58:57 |
GMT |
620 |
2.022 |
GBP |
XLON |
00470351881TRLO0.1.1 |
12:59:55 |
GMT |
92 |
2.020 |
GBP |
TRQX |
00470352102TRLO0.1.1 |
13:01:02 |
GMT |
242 |
2.022 |
GBP |
CHIX |
00470352311TRLO0.1.1 |
13:01:35 |
GMT |
303 |
2.022 |
GBP |
BATE |
00470352386TRLO0.1.1 |
13:03:23 |
GMT |
84 |
2.024 |
GBP |
XLON |
00470352752TRLO0.1.1 |
13:03:23 |
GMT |
536 |
2.024 |
GBP |
XLON |
00470352751TRLO0.1.1 |
13:06:43 |
GMT |
620 |
2.028 |
GBP |
XLON |
00470353492TRLO0.1.1 |
13:07:18 |
GMT |
92 |
2.028 |
GBP |
TRQX |
00470353600TRLO0.1.1 |
13:10:19 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470354243TRLO0.1.1 |
13:10:19 |
GMT |
303 |
2.026 |
GBP |
BATE |
00470354242TRLO0.1.1 |
13:12:18 |
GMT |
82 |
2.028 |
GBP |
XLON |
00470354662TRLO0.1.1 |
13:12:18 |
GMT |
430 |
2.028 |
GBP |
XLON |
00470354663TRLO0.1.1 |
13:12:18 |
GMT |
108 |
2.028 |
GBP |
XLON |
00470354664TRLO0.1.1 |
13:15:04 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470355364TRLO0.1.1 |
13:15:23 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470355499TRLO0.1.1 |
13:15:55 |
GMT |
303 |
2.026 |
GBP |
BATE |
00470355721TRLO0.1.1 |
13:16:06 |
GMT |
100 |
2.026 |
GBP |
CHIX |
00470355758TRLO0.1.1 |
13:16:32 |
GMT |
100 |
2.026 |
GBP |
CHIX |
00470355921TRLO0.1.1 |
13:18:57 |
GMT |
13 |
2.028 |
GBP |
AQXE |
00470356396TRLO0.1.1 |
13:18:57 |
GMT |
49 |
2.028 |
GBP |
AQXE |
00470356397TRLO0.1.1 |
13:18:58 |
GMT |
130 |
2.028 |
GBP |
XLON |
00470356400TRLO0.1.1 |
13:18:58 |
GMT |
490 |
2.028 |
GBP |
XLON |
00470356399TRLO0.1.1 |
13:19:59 |
GMT |
92 |
2.028 |
GBP |
TRQX |
00470356618TRLO0.1.1 |
13:21:03 |
GMT |
303 |
2.026 |
GBP |
BATE |
00470356843TRLO0.1.1 |
13:21:03 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470356844TRLO0.1.1 |
13:21:03 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470356845TRLO0.1.1 |
13:21:03 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470356846TRLO0.1.1 |
13:21:13 |
GMT |
284 |
2.026 |
GBP |
CHIX |
00470356878TRLO0.1.1 |
13:25:43 |
GMT |
620 |
2.024 |
GBP |
XLON |
00470357923TRLO0.1.1 |
13:26:03 |
GMT |
12 |
2.024 |
GBP |
TRQX |
00470357993TRLO0.1.1 |
13:26:03 |
GMT |
80 |
2.024 |
GBP |
TRQX |
00470357994TRLO0.1.1 |
13:26:38 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470358073TRLO0.1.1 |
13:26:52 |
GMT |
242 |
2.024 |
GBP |
CHIX |
00470358088TRLO0.1.1 |
13:27:55 |
GMT |
338 |
2.024 |
GBP |
XLON |
00470358415TRLO0.1.1 |
13:27:55 |
GMT |
55 |
2.024 |
GBP |
XLON |
00470358416TRLO0.1.1 |
13:27:55 |
GMT |
227 |
2.024 |
GBP |
XLON |
00470358417TRLO0.1.1 |
13:30:14 |
GMT |
23 |
2.024 |
GBP |
TRQX |
00470359237TRLO0.1.1 |
13:30:14 |
GMT |
69 |
2.024 |
GBP |
TRQX |
00470359236TRLO0.1.1 |
13:30:38 |
GMT |
1240 |
2.024 |
GBP |
XLON |
00470359325TRLO0.1.1 |
13:30:47 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470359337TRLO0.1.1 |
13:31:06 |
GMT |
218 |
2.024 |
GBP |
CHIX |
00470359408TRLO0.1.1 |
13:31:06 |
GMT |
6 |
2.024 |
GBP |
CHIX |
00470359409TRLO0.1.1 |
13:31:07 |
GMT |
18 |
2.024 |
GBP |
CHIX |
00470359413TRLO0.1.1 |
13:31:31 |
GMT |
12 |
2.022 |
GBP |
AQXE |
00470359608TRLO0.1.1 |
13:31:31 |
GMT |
50 |
2.022 |
GBP |
AQXE |
00470359607TRLO0.1.1 |
13:31:31 |
GMT |
15 |
2.022 |
GBP |
AQXE |
00470359611TRLO0.1.1 |
13:31:31 |
GMT |
22 |
2.022 |
GBP |
AQXE |
00470359610TRLO0.1.1 |
13:31:31 |
GMT |
25 |
2.022 |
GBP |
AQXE |
00470359609TRLO0.1.1 |
13:32:54 |
GMT |
620 |
2.022 |
GBP |
XLON |
00470359867TRLO0.1.1 |
13:34:15 |
GMT |
10 |
2.022 |
GBP |
AQXE |
00470360115TRLO0.1.1 |
13:34:35 |
GMT |
8 |
2.024 |
GBP |
TRQX |
00470360148TRLO0.1.1 |
13:34:35 |
GMT |
84 |
2.024 |
GBP |
TRQX |
00470360147TRLO0.1.1 |
13:34:35 |
GMT |
52 |
2.022 |
GBP |
AQXE |
00470360149TRLO0.1.1 |
13:35:08 |
GMT |
179 |
2.022 |
GBP |
XLON |
00470360247TRLO0.1.1 |
13:35:08 |
GMT |
441 |
2.022 |
GBP |
XLON |
00470360248TRLO0.1.1 |
13:35:18 |
GMT |
242 |
2.022 |
GBP |
CHIX |
00470360296TRLO0.1.1 |
13:35:35 |
GMT |
8 |
2.022 |
GBP |
BATE |
00470360348TRLO0.1.1 |
13:35:35 |
GMT |
295 |
2.022 |
GBP |
BATE |
00470360349TRLO0.1.1 |
13:36:38 |
GMT |
7 |
2.022 |
GBP |
AQXE |
00470360633TRLO0.1.1 |
13:36:38 |
GMT |
55 |
2.022 |
GBP |
AQXE |
00470360634TRLO0.1.1 |
13:36:39 |
GMT |
620 |
2.020 |
GBP |
XLON |
00470360643TRLO0.1.1 |
13:37:19 |
GMT |
12 |
2.024 |
GBP |
TRQX |
00470360759TRLO0.1.1 |
13:37:19 |
GMT |
46 |
2.024 |
GBP |
TRQX |
00470360760TRLO0.1.1 |
13:37:19 |
GMT |
34 |
2.024 |
GBP |
TRQX |
00470360761TRLO0.1.1 |
13:39:04 |
GMT |
387 |
2.024 |
GBP |
XLON |
00470361125TRLO0.1.1 |
13:39:30 |
GMT |
242 |
2.024 |
GBP |
CHIX |
00470361249TRLO0.1.1 |
13:39:30 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470361248TRLO0.1.1 |
13:39:30 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470361250TRLO0.1.1 |
13:40:22 |
GMT |
92 |
2.024 |
GBP |
TRQX |
00470361508TRLO0.1.1 |
13:40:22 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470361507TRLO0.1.1 |
13:44:11 |
GMT |
97 |
2.030 |
GBP |
BATE |
00470362332TRLO0.1.1 |
13:44:11 |
GMT |
206 |
2.030 |
GBP |
BATE |
00470362333TRLO0.1.1 |
13:44:52 |
GMT |
3 |
2.030 |
GBP |
XLON |
00470362611TRLO0.1.1 |
13:44:52 |
GMT |
192 |
2.030 |
GBP |
XLON |
00470362614TRLO0.1.1 |
13:44:52 |
GMT |
425 |
2.030 |
GBP |
XLON |
00470362612TRLO0.1.1 |
13:44:52 |
GMT |
620 |
2.030 |
GBP |
XLON |
00470362613TRLO0.1.1 |
13:44:53 |
GMT |
242 |
2.030 |
GBP |
CHIX |
00470362708TRLO0.1.1 |
13:44:53 |
GMT |
212 |
2.028 |
GBP |
CHIX |
00470362709TRLO0.1.1 |
13:45:01 |
GMT |
9 |
2.030 |
GBP |
TRQX |
00470362739TRLO0.1.1 |
13:45:01 |
GMT |
83 |
2.030 |
GBP |
TRQX |
00470362740TRLO0.1.1 |
13:45:10 |
GMT |
62 |
2.028 |
GBP |
AQXE |
00470362798TRLO0.1.1 |
13:45:10 |
GMT |
620 |
2.028 |
GBP |
XLON |
00470362799TRLO0.1.1 |
13:45:10 |
GMT |
853 |
2.028 |
GBP |
XLON |
00470362800TRLO0.1.1 |
13:46:56 |
GMT |
62 |
2.028 |
GBP |
AQXE |
00470363177TRLO0.1.1 |
13:46:56 |
GMT |
54 |
2.026 |
GBP |
XLON |
00470363179TRLO0.1.1 |
13:46:56 |
GMT |
566 |
2.026 |
GBP |
XLON |
00470363178TRLO0.1.1 |
13:47:17 |
GMT |
185 |
2.028 |
GBP |
BATE |
00470363230TRLO0.1.1 |
13:47:17 |
GMT |
118 |
2.028 |
GBP |
BATE |
00470363231TRLO0.1.1 |
13:47:24 |
GMT |
92 |
2.028 |
GBP |
TRQX |
00470363249TRLO0.1.1 |
13:48:09 |
GMT |
272 |
2.026 |
GBP |
CHIX |
00470363376TRLO0.1.1 |
13:48:43 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470363505TRLO0.1.1 |
13:49:17 |
GMT |
62 |
2.026 |
GBP |
AQXE |
00470363642TRLO0.1.1 |
13:50:21 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470363901TRLO0.1.1 |
13:50:50 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470363972TRLO0.1.1 |
13:51:04 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470364034TRLO0.1.1 |
13:51:24 |
GMT |
242 |
2.024 |
GBP |
CHIX |
00470364064TRLO0.1.1 |
13:53:07 |
GMT |
39 |
2.024 |
GBP |
XLON |
00470364302TRLO0.1.1 |
13:53:07 |
GMT |
531 |
2.024 |
GBP |
XLON |
00470364301TRLO0.1.1 |
13:53:07 |
GMT |
50 |
2.024 |
GBP |
XLON |
00470364303TRLO0.1.1 |
13:53:34 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470364370TRLO0.1.1 |
13:54:52 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470364590TRLO0.1.1 |
13:55:40 |
GMT |
303 |
2.026 |
GBP |
BATE |
00470364733TRLO0.1.1 |
13:55:59 |
GMT |
8 |
2.026 |
GBP |
CHIX |
00470364786TRLO0.1.1 |
13:55:59 |
GMT |
234 |
2.026 |
GBP |
CHIX |
00470364787TRLO0.1.1 |
13:56:55 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470364948TRLO0.1.1 |
13:59:33 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470365397TRLO0.1.1 |
14:00:44 |
GMT |
185 |
2.026 |
GBP |
BATE |
00470365683TRLO0.1.1 |
14:00:44 |
GMT |
118 |
2.026 |
GBP |
BATE |
00470365684TRLO0.1.1 |
14:02:15 |
GMT |
140 |
2.028 |
GBP |
XLON |
00470366080TRLO0.1.1 |
14:02:15 |
GMT |
480 |
2.028 |
GBP |
XLON |
00470366081TRLO0.1.1 |
14:02:57 |
GMT |
184 |
2.026 |
GBP |
TRQX |
00470366227TRLO0.1.1 |
14:02:57 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470366226TRLO0.1.1 |
14:02:57 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00470366228TRLO0.1.1 |
14:04:58 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470366906TRLO0.1.1 |
14:06:17 |
GMT |
303 |
2.026 |
GBP |
BATE |
00470367272TRLO0.1.1 |
14:06:45 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470367348TRLO0.1.1 |
14:08:35 |
GMT |
620 |
2.028 |
GBP |
XLON |
00470367783TRLO0.1.1 |
14:10:44 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470368463TRLO0.1.1 |
14:10:44 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470368464TRLO0.1.1 |
14:12:17 |
GMT |
46 |
2.026 |
GBP |
XLON |
00470368810TRLO0.1.1 |
14:12:17 |
GMT |
574 |
2.026 |
GBP |
XLON |
00470368811TRLO0.1.1 |
14:15:37 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470369507TRLO0.1.1 |
14:15:41 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470369520TRLO0.1.1 |
14:17:56 |
GMT |
142 |
2.028 |
GBP |
XLON |
00470370108TRLO0.1.1 |
14:17:56 |
GMT |
478 |
2.028 |
GBP |
XLON |
00470370109TRLO0.1.1 |
14:18:07 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470370139TRLO0.1.1 |
14:20:37 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470370628TRLO0.1.1 |
14:22:21 |
GMT |
42 |
2.026 |
GBP |
XLON |
00470370926TRLO0.1.1 |
14:22:21 |
GMT |
424 |
2.026 |
GBP |
XLON |
00470370925TRLO0.1.1 |
14:22:21 |
GMT |
154 |
2.026 |
GBP |
XLON |
00470370927TRLO0.1.1 |
14:22:30 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470370990TRLO0.1.1 |
14:22:30 |
GMT |
184 |
2.024 |
GBP |
TRQX |
00470370992TRLO0.1.1 |
14:22:30 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470370991TRLO0.1.1 |
14:22:30 |
GMT |
92 |
2.024 |
GBP |
TRQX |
00470370993TRLO0.1.1 |
14:23:02 |
GMT |
242 |
2.024 |
GBP |
CHIX |
00470371084TRLO0.1.1 |
14:24:15 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470371335TRLO0.1.1 |
14:24:15 |
GMT |
62 |
2.024 |
GBP |
AQXE |
00470371336TRLO0.1.1 |
14:24:27 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470371364TRLO0.1.1 |
14:25:18 |
GMT |
620 |
2.024 |
GBP |
XLON |
00470371547TRLO0.1.1 |
14:26:06 |
GMT |
62 |
2.022 |
GBP |
AQXE |
00470371690TRLO0.1.1 |
14:28:01 |
GMT |
92 |
2.022 |
GBP |
TRQX |
00470372333TRLO0.1.1 |
14:28:01 |
GMT |
303 |
2.022 |
GBP |
BATE |
00470372332TRLO0.1.1 |
14:28:12 |
GMT |
620 |
2.022 |
GBP |
XLON |
00470372393TRLO0.1.1 |
14:29:02 |
GMT |
242 |
2.024 |
GBP |
CHIX |
00470372597TRLO0.1.1 |
14:30:22 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470373433TRLO0.1.1 |
14:30:31 |
GMT |
62 |
2.022 |
GBP |
AQXE |
00470373566TRLO0.1.1 |
14:30:39 |
GMT |
620 |
2.022 |
GBP |
XLON |
00470373635TRLO0.1.1 |
14:31:25 |
GMT |
92 |
2.024 |
GBP |
TRQX |
00470375010TRLO0.1.1 |
14:32:18 |
GMT |
303 |
2.022 |
GBP |
BATE |
00470376010TRLO0.1.1 |
14:32:18 |
GMT |
242 |
2.022 |
GBP |
CHIX |
00470376011TRLO0.1.1 |
14:34:01 |
GMT |
38 |
2.024 |
GBP |
XLON |
00470378044TRLO0.1.1 |
14:34:01 |
GMT |
1202 |
2.024 |
GBP |
XLON |
00470378045TRLO0.1.1 |
14:34:30 |
GMT |
86 |
2.024 |
GBP |
TRQX |
00470378731TRLO0.1.1 |
14:34:30 |
GMT |
6 |
2.024 |
GBP |
TRQX |
00470378732TRLO0.1.1 |
14:35:41 |
GMT |
303 |
2.024 |
GBP |
BATE |
00470379815TRLO0.1.1 |
14:35:49 |
GMT |
242 |
2.024 |
GBP |
CHIX |
00470379903TRLO0.1.1 |
14:35:54 |
GMT |
620 |
2.022 |
GBP |
XLON |
00470379960TRLO0.1.1 |
14:37:49 |
GMT |
620 |
2.024 |
GBP |
XLON |
00470381821TRLO0.1.1 |
14:40:16 |
GMT |
77 |
2.026 |
GBP |
XLON |
00470384307TRLO0.1.1 |
14:40:16 |
GMT |
141 |
2.026 |
GBP |
XLON |
00470384308TRLO0.1.1 |
14:40:16 |
GMT |
402 |
2.026 |
GBP |
XLON |
00470384309TRLO0.1.1 |
14:41:05 |
GMT |
184 |
2.026 |
GBP |
TRQX |
00470384895TRLO0.1.1 |
14:41:05 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470384894TRLO0.1.1 |
14:42:51 |
GMT |
242 |
2.026 |
GBP |
CHIX |
00470386529TRLO0.1.1 |
14:42:51 |
GMT |
620 |
2.026 |
GBP |
XLON |
00470386531TRLO0.1.1 |
14:42:51 |
GMT |
1240 |
2.026 |
GBP |
XLON |
00470386530TRLO0.1.1 |
14:43:24 |
GMT |
161 |
2.028 |
GBP |
CHIX |
00470387114TRLO0.1.1 |
14:43:24 |
GMT |
92 |
2.028 |
GBP |
TRQX |
00470387115TRLO0.1.1 |
14:44:15 |
GMT |
303 |
2.028 |
GBP |
BATE |
00470387714TRLO0.1.1 |
14:44:15 |
GMT |
606 |
2.028 |
GBP |
BATE |
00470387715TRLO0.1.1 |
14:45:29 |
GMT |
620 |
2.030 |
GBP |
XLON |
00470389432TRLO0.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.