IWG.L

IWG Plc
Intnl Workplace Grp - Transaction in Own Shares
4th June 2025, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2956L
International Workplace Group PLC
04 June 2025
 

International Workplace Group plc - Transaction in Own Shares

04 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 192,810 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 03 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 17,575,025 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,017,682,577 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:


03 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

128,308

1.9860

1.9490

1.9980

CBOE CXE

22,117

1.9835

1.9510

1.9980

CBOE BXE

28,198

1.9835

1.9500

1.9980

Turquoise Services Limited

8,386

1.9842

1.9530

1.9980

Aquis Exchange

5,801

1.9833

1.9550

1.9980








In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.








Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:03:29

GMT

660

1.970

GBP

XLON

00469907012TRLO0.1.1

08:07:36

GMT

660

1.972

GBP

XLON

00469908065TRLO0.1.1

08:07:38

GMT

257

1.970

GBP

BATE

00469908067TRLO0.1.1

08:07:38

GMT

63

1.970

GBP

BATE

00469908069TRLO0.1.1

08:07:38

GMT

94

1.970

GBP

TRQX

00469908070TRLO0.1.1

08:07:38

GMT

251

1.970

GBP

CHIX

00469908068TRLO0.1.1

08:11:08

GMT

251

1.970

GBP

CHIX

00469909176TRLO0.1.1

08:11:08

GMT

660

1.969

GBP

XLON

00469909179TRLO0.1.1

08:11:08

GMT

94

1.970

GBP

TRQX

00469909178TRLO0.1.1

08:11:08

GMT

320

1.970

GBP

BATE

00469909177TRLO0.1.1

08:14:23

GMT

320

1.970

GBP

BATE

00469910061TRLO0.1.1

08:14:23

GMT

251

1.970

GBP

CHIX

00469910062TRLO0.1.1

08:15:04

GMT

1320

1.973

GBP

XLON

00469910842TRLO0.1.1

08:15:23

GMT

94

1.973

GBP

TRQX

00469910986TRLO0.1.1

08:17:29

GMT

660

1.971

GBP

XLON

00469911984TRLO0.1.1

08:21:39

GMT

94

1.968

GBP

TRQX

00469914049TRLO0.1.1

08:21:46

GMT

660

1.966

GBP

XLON

00469914123TRLO0.1.1

08:21:55

GMT

251

1.964

GBP

CHIX

00469914180TRLO0.1.1

08:21:56

GMT

120

1.964

GBP

BATE

00469914193TRLO0.1.1

08:21:56

GMT

100

1.967

GBP

BATE

00469914194TRLO0.1.1

08:21:56

GMT

100

1.968

GBP

BATE

00469914195TRLO0.1.1

08:27:15

GMT

293

1.960

GBP

XLON

00469916400TRLO0.1.1

08:27:15

GMT

367

1.960

GBP

XLON

00469916401TRLO0.1.1

08:31:43

GMT

1

1.956

GBP

TRQX

00469918407TRLO0.1.1

08:31:43

GMT

93

1.959

GBP

TRQX

00469918408TRLO0.1.1

08:32:05

GMT

251

1.955

GBP

CHIX

00469918522TRLO0.1.1

08:32:07

GMT

142

1.955

GBP

BATE

00469918554TRLO0.1.1

08:32:07

GMT

178

1.961

GBP

BATE

00469918555TRLO0.1.1

08:33:27

GMT

82

1.952

GBP

XLON

00469919070TRLO0.1.1

08:33:27

GMT

200

1.952

GBP

XLON

00469919069TRLO0.1.1

08:33:27

GMT

378

1.952

GBP

XLON

00469919071TRLO0.1.1

08:37:49

GMT

660

1.949

GBP

XLON

00469920596TRLO0.1.1

08:39:34

GMT

18

1.955

GBP

TRQX

00469921256TRLO0.1.1

08:39:34

GMT

76

1.959

GBP

TRQX

00469921257TRLO0.1.1

08:41:37

GMT

251

1.954

GBP

CHIX

00469922000TRLO0.1.1

08:43:50

GMT

320

1.955

GBP

BATE

00469922795TRLO0.1.1

08:45:00

GMT

94

1.955

GBP

TRQX

00469923350TRLO0.1.1

08:45:06

GMT

67

1.954

GBP

XLON

00469923379TRLO0.1.1

08:45:06

GMT

1253

1.954

GBP

XLON

00469923380TRLO0.1.1

08:45:17

GMT

251

1.954

GBP

CHIX

00469923483TRLO0.1.1

08:45:46

GMT

120

1.954

GBP

BATE

00469923714TRLO0.1.1

08:45:46

GMT

200

1.954

GBP

BATE

00469923713TRLO0.1.1

08:48:28

GMT

660

1.954

GBP

XLON

00469924575TRLO0.1.1

08:54:13

GMT

94

1.953

GBP

TRQX

00469926296TRLO0.1.1

08:54:34

GMT

102

1.950

GBP

XLON

00469926439TRLO0.1.1

08:54:34

GMT

558

1.950

GBP

XLON

00469926440TRLO0.1.1

08:58:27

GMT

19

1.952

GBP

BATE

00469927778TRLO0.1.1

08:58:27

GMT

251

1.952

GBP

CHIX

00469927779TRLO0.1.1

08:58:27

GMT

301

1.952

GBP

BATE

00469927777TRLO0.1.1

09:00:33

GMT

660

1.950

GBP

XLON

00469928533TRLO0.1.1

09:05:09

GMT

94

1.956

GBP

TRQX

00469930466TRLO0.1.1

09:05:21

GMT

251

1.956

GBP

CHIX

00469930559TRLO0.1.1

09:05:24

GMT

320

1.957

GBP

BATE

00469930566TRLO0.1.1

09:09:10

GMT

130

1.957

GBP

AQXE

00469931981TRLO0.1.1

09:09:10

GMT

455

1.957

GBP

AQXE

00469931982TRLO0.1.1

09:10:23

GMT

1320

1.954

GBP

XLON

00469932370TRLO0.1.1

09:11:38

GMT

65

1.955

GBP

AQXE

00469932866TRLO0.1.1

09:12:06

GMT

94

1.953

GBP

TRQX

00469933104TRLO0.1.1

09:12:24

GMT

17

1.951

GBP

CHIX

00469933417TRLO0.1.1

09:12:24

GMT

234

1.953

GBP

CHIX

00469933418TRLO0.1.1

09:12:28

GMT

32

1.950

GBP

BATE

00469933460TRLO0.1.1

09:12:28

GMT

288

1.950

GBP

BATE

00469933461TRLO0.1.1

09:21:12

GMT

94

1.958

GBP

TRQX

00469936706TRLO0.1.1

09:23:42

GMT

94

1.958

GBP

TRQX

00469937384TRLO0.1.1

09:24:09

GMT

35

1.958

GBP

XLON

00469937503TRLO0.1.1

09:24:09

GMT

139

1.958

GBP

XLON

00469937505TRLO0.1.1

09:24:09

GMT

486

1.958

GBP

XLON

00469937504TRLO0.1.1

09:25:22

GMT

251

1.955

GBP

CHIX

00469937834TRLO0.1.1

09:25:22

GMT

640

1.955

GBP

BATE

00469937833TRLO0.1.1

09:25:22

GMT

660

1.955

GBP

XLON

00469937835TRLO0.1.1

09:25:22

GMT

1320

1.955

GBP

XLON

00469937836TRLO0.1.1

09:26:04

GMT

130

1.955

GBP

AQXE

00469937980TRLO0.1.1

09:26:04

GMT

65

1.955

GBP

AQXE

00469937981TRLO0.1.1

09:27:01

GMT

8

1.958

GBP

TRQX

00469938211TRLO0.1.1

09:27:01

GMT

86

1.958

GBP

TRQX

00469938212TRLO0.1.1

09:27:27

GMT

320

1.954

GBP

BATE

00469938319TRLO0.1.1

09:27:33

GMT

502

1.955

GBP

CHIX

00469938340TRLO0.1.1

09:27:42

GMT

55

1.955

GBP

XLON

00469938380TRLO0.1.1

09:27:42

GMT

129

1.955

GBP

XLON

00469938382TRLO0.1.1

09:27:42

GMT

476

1.955

GBP

XLON

00469938381TRLO0.1.1

09:29:50

GMT

62

1.954

GBP

XLON

00469938993TRLO0.1.1

09:29:50

GMT

598

1.955

GBP

XLON

00469938994TRLO0.1.1

09:31:52

GMT

94

1.954

GBP

TRQX

00469939689TRLO0.1.1

09:32:10

GMT

660

1.954

GBP

XLON

00469939814TRLO0.1.1

09:32:14

GMT

251

1.954

GBP

CHIX

00469939872TRLO0.1.1

09:32:52

GMT

105

1.954

GBP

BATE

00469940068TRLO0.1.1

09:32:52

GMT

77

1.955

GBP

BATE

00469940070TRLO0.1.1

09:32:52

GMT

138

1.955

GBP

BATE

00469940069TRLO0.1.1

09:33:50

GMT

660

1.955

GBP

XLON

00469940445TRLO0.1.1

09:38:38

GMT

660

1.959

GBP

XLON

00469941875TRLO0.1.1

09:38:41

GMT

77

1.959

GBP

AQXE

00469941919TRLO0.1.1

09:38:47

GMT

251

1.959

GBP

CHIX

00469941954TRLO0.1.1

09:38:47

GMT

38

1.959

GBP

AQXE

00469941955TRLO0.1.1

09:41:44

GMT

660

1.959

GBP

XLON

00469943273TRLO0.1.1

09:41:45

GMT

15

1.959

GBP

AQXE

00469943281TRLO0.1.1

09:46:43

GMT

65

1.958

GBP

AQXE

00469944816TRLO0.1.1

09:47:31

GMT

53

1.958

GBP

XLON

00469945035TRLO0.1.1

09:47:31

GMT

433

1.958

GBP

XLON

00469945034TRLO0.1.1

09:47:31

GMT

174

1.958

GBP

XLON

00469945036TRLO0.1.1

09:48:08

GMT

251

1.957

GBP

CHIX

00469945202TRLO0.1.1

09:49:57

GMT

640

1.959

GBP

BATE

00469945760TRLO0.1.1

10:02:13

GMT

130

1.974

GBP

AQXE

00469949664TRLO0.1.1

10:03:16

GMT

640

1.974

GBP

BATE

00469950051TRLO0.1.1

10:03:18

GMT

390

1.974

GBP

XLON

00469950057TRLO0.1.1

10:03:18

GMT

116

1.974

GBP

XLON

00469950059TRLO0.1.1

10:03:18

GMT

307

1.974

GBP

XLON

00469950058TRLO0.1.1

10:03:18

GMT

507

1.974

GBP

XLON

00469950060TRLO0.1.1

10:03:31

GMT

11

1.974

GBP

CHIX

00469950144TRLO0.1.1

10:03:31

GMT

491

1.974

GBP

CHIX

00469950143TRLO0.1.1

10:05:02

GMT

65

1.974

GBP

AQXE

00469950530TRLO0.1.1

10:06:18

GMT

80

1.972

GBP

XLON

00469950959TRLO0.1.1

10:06:18

GMT

1900

1.972

GBP

XLON

00469950958TRLO0.1.1

10:06:18

GMT

94

1.972

GBP

TRQX

00469950961TRLO0.1.1

10:06:18

GMT

94

1.972

GBP

TRQX

00469950963TRLO0.1.1

10:06:18

GMT

188

1.972

GBP

TRQX

00469950962TRLO0.1.1

10:06:18

GMT

660

1.972

GBP

XLON

00469950960TRLO0.1.1

10:06:19

GMT

251

1.971

GBP

CHIX

00469950971TRLO0.1.1

10:06:20

GMT

132

1.972

GBP

BATE

00469950976TRLO0.1.1

10:06:20

GMT

188

1.972

GBP

BATE

00469950977TRLO0.1.1

10:08:24

GMT

41

1.972

GBP

TRQX

00469951410TRLO0.1.1

10:08:24

GMT

53

1.972

GBP

TRQX

00469951411TRLO0.1.1

10:11:40

GMT

65

1.971

GBP

AQXE

00469952247TRLO0.1.1

10:12:05

GMT

94

1.971

GBP

TRQX

00469952363TRLO0.1.1

10:13:07

GMT

491

1.969

GBP

XLON

00469952799TRLO0.1.1

10:13:07

GMT

169

1.969

GBP

XLON

00469952800TRLO0.1.1

10:13:19

GMT

251

1.969

GBP

CHIX

00469952859TRLO0.1.1

10:13:19

GMT

320

1.969

GBP

BATE

00469952860TRLO0.1.1

10:16:54

GMT

38

1.969

GBP

XLON

00469953911TRLO0.1.1

10:16:54

GMT

622

1.969

GBP

XLON

00469953912TRLO0.1.1

10:19:36

GMT

123

1.971

GBP

XLON

00469954717TRLO0.1.1

10:19:39

GMT

537

1.971

GBP

XLON

00469954726TRLO0.1.1

10:21:02

GMT

38

1.970

GBP

TRQX

00469955093TRLO0.1.1

10:21:02

GMT

251

1.970

GBP

CHIX

00469955092TRLO0.1.1

10:21:02

GMT

320

1.970

GBP

BATE

00469955091TRLO0.1.1

10:21:02

GMT

56

1.970

GBP

TRQX

00469955094TRLO0.1.1

10:21:02

GMT

3

1.970

GBP

AQXE

00469955096TRLO0.1.1

10:21:02

GMT

23

1.970

GBP

AQXE

00469955097TRLO0.1.1

10:21:02

GMT

39

1.970

GBP

AQXE

00469955095TRLO0.1.1

10:25:28

GMT

38

1.968

GBP

XLON

00469956395TRLO0.1.1

10:25:55

GMT

65

1.970

GBP

AQXE

00469956513TRLO0.1.1

10:28:03

GMT

251

1.970

GBP

CHIX

00469957066TRLO0.1.1

10:28:56

GMT

538

1.968

GBP

XLON

00469957406TRLO0.1.1

10:28:56

GMT

320

1.969

GBP

BATE

00469957405TRLO0.1.1

10:28:56

GMT

94

1.969

GBP

TRQX

00469957407TRLO0.1.1

10:29:12

GMT

84

1.968

GBP

XLON

00469957515TRLO0.1.1

10:30:38

GMT

217

1.965

GBP

XLON

00469957901TRLO0.1.1

10:34:12

GMT

65

1.969

GBP

AQXE

00469958683TRLO0.1.1

10:36:10

GMT

320

1.969

GBP

BATE

00469959231TRLO0.1.1

10:36:10

GMT

152

1.969

GBP

XLON

00469959233TRLO0.1.1

10:36:10

GMT

951

1.969

GBP

XLON

00469959232TRLO0.1.1

10:36:10

GMT

3

1.969

GBP

CHIX

00469959234TRLO0.1.1

10:36:10

GMT

248

1.969

GBP

CHIX

00469959235TRLO0.1.1

10:36:12

GMT

94

1.967

GBP

TRQX

00469959243TRLO0.1.1

10:38:54

GMT

173

1.969

GBP

XLON

00469959903TRLO0.1.1

10:38:54

GMT

487

1.969

GBP

XLON

00469959904TRLO0.1.1

10:45:09

GMT

320

1.970

GBP

BATE

00469961670TRLO0.1.1

10:45:09

GMT

660

1.970

GBP

XLON

00469961671TRLO0.1.1

10:45:09

GMT

38

1.970

GBP

TRQX

00469961672TRLO0.1.1

10:45:13

GMT

65

1.971

GBP

AQXE

00469961695TRLO0.1.1

10:45:19

GMT

8

1.971

GBP

CHIX

00469961736TRLO0.1.1

10:45:19

GMT

59

1.971

GBP

CHIX

00469961737TRLO0.1.1

10:45:20

GMT

184

1.971

GBP

CHIX

00469961739TRLO0.1.1

10:48:56

GMT

660

1.971

GBP

XLON

00469962537TRLO0.1.1

10:51:54

GMT

150

1.972

GBP

TRQX

00469963325TRLO0.1.1

10:54:05

GMT

251

1.971

GBP

CHIX

00469963870TRLO0.1.1

10:54:05

GMT

279

1.971

GBP

XLON

00469963868TRLO0.1.1

10:54:05

GMT

320

1.971

GBP

BATE

00469963869TRLO0.1.1

10:54:05

GMT

381

1.971

GBP

XLON

00469963871TRLO0.1.1

10:54:12

GMT

65

1.971

GBP

AQXE

00469963890TRLO0.1.1

11:05:34

GMT

251

1.975

GBP

CHIX

00469967554TRLO0.1.1

11:05:34

GMT

94

1.975

GBP

TRQX

00469967557TRLO0.1.1

11:05:34

GMT

320

1.975

GBP

BATE

00469967555TRLO0.1.1

11:05:34

GMT

660

1.975

GBP

XLON

00469967556TRLO0.1.1

11:07:58

GMT

660

1.975

GBP

XLON

00469968148TRLO0.1.1

11:09:45

GMT

65

1.975

GBP

AQXE

00469968505TRLO0.1.1

11:12:06

GMT

65

1.975

GBP

AQXE

00469969117TRLO0.1.1

11:12:08

GMT

446

1.976

GBP

XLON

00469969121TRLO0.1.1

11:12:08

GMT

214

1.976

GBP

XLON

00469969122TRLO0.1.1

11:12:20

GMT

94

1.975

GBP

TRQX

00469969163TRLO0.1.1

11:13:18

GMT

320

1.975

GBP

BATE

00469969553TRLO0.1.1

11:13:19

GMT

251

1.975

GBP

CHIX

00469969584TRLO0.1.1

11:14:43

GMT

379

1.976

GBP

XLON

00469969882TRLO0.1.1

11:14:43

GMT

281

1.976

GBP

XLON

00469969883TRLO0.1.1

11:17:17

GMT

38

1.975

GBP

AQXE

00469970477TRLO0.1.1

11:17:54

GMT

94

1.975

GBP

TRQX

00469970598TRLO0.1.1

11:18:32

GMT

72

1.975

GBP

XLON

00469970702TRLO0.1.1

11:18:32

GMT

424

1.976

GBP

XLON

00469970703TRLO0.1.1

11:18:33

GMT

38

1.976

GBP

XLON

00469970704TRLO0.1.1

11:18:33

GMT

126

1.976

GBP

XLON

00469970705TRLO0.1.1

11:18:33

GMT

27

1.975

GBP

AQXE

00469970706TRLO0.1.1

11:19:26

GMT

251

1.975

GBP

CHIX

00469970919TRLO0.1.1

11:19:28

GMT

320

1.975

GBP

BATE

00469970922TRLO0.1.1

11:21:35

GMT

300

1.976

GBP

XLON

00469971403TRLO0.1.1

11:21:35

GMT

360

1.976

GBP

XLON

00469971404TRLO0.1.1

11:22:36

GMT

38

1.975

GBP

AQXE

00469971681TRLO0.1.1

11:23:55

GMT

251

1.975

GBP

CHIX

00469972038TRLO0.1.1

11:23:55

GMT

27

1.975

GBP

AQXE

00469972040TRLO0.1.1

11:23:55

GMT

94

1.975

GBP

TRQX

00469972041TRLO0.1.1

11:23:57

GMT

112

1.975

GBP

BATE

00469972045TRLO0.1.1

11:23:57

GMT

208

1.975

GBP

BATE

00469972046TRLO0.1.1

11:23:58

GMT

181

1.975

GBP

XLON

00469972054TRLO0.1.1

11:23:58

GMT

479

1.975

GBP

XLON

00469972055TRLO0.1.1

11:27:53

GMT

62

1.975

GBP

XLON

00469973082TRLO0.1.1

11:27:53

GMT

200

1.975

GBP

XLON

00469973083TRLO0.1.1

11:27:53

GMT

65

1.975

GBP

XLON

00469973084TRLO0.1.1

11:27:54

GMT

133

1.975

GBP

XLON

00469973090TRLO0.1.1

11:27:54

GMT

200

1.975

GBP

XLON

00469973089TRLO0.1.1

11:28:45

GMT

65

1.975

GBP

AQXE

00469973413TRLO0.1.1

11:29:51

GMT

94

1.975

GBP

TRQX

00469973909TRLO0.1.1

11:31:32

GMT

251

1.979

GBP

CHIX

00469974444TRLO0.1.1

11:32:25

GMT

660

1.978

GBP

XLON

00469974655TRLO0.1.1

11:32:30

GMT

320

1.977

GBP

BATE

00469974669TRLO0.1.1

11:37:05

GMT

65

1.985

GBP

AQXE

00469975734TRLO0.1.1

11:41:20

GMT

155

1.986

GBP

BATE

00469976731TRLO0.1.1

11:41:43

GMT

38

1.986

GBP

BATE

00469976799TRLO0.1.1

11:41:43

GMT

127

1.986

GBP

BATE

00469976800TRLO0.1.1

11:42:55

GMT

215

1.986

GBP

XLON

00469977042TRLO0.1.1

11:42:55

GMT

492

1.986

GBP

XLON

00469977041TRLO0.1.1

11:42:55

GMT

210

1.987

GBP

XLON

00469977043TRLO0.1.1

11:42:55

GMT

403

1.987

GBP

XLON

00469977044TRLO0.1.1

11:46:00

GMT

65

1.988

GBP

AQXE

00469977870TRLO0.1.1

11:47:26

GMT

188

1.988

GBP

TRQX

00469978270TRLO0.1.1

11:47:45

GMT

660

1.988

GBP

XLON

00469978386TRLO0.1.1

11:47:56

GMT

251

1.988

GBP

CHIX

00469978411TRLO0.1.1

11:48:53

GMT

320

1.988

GBP

BATE

00469978735TRLO0.1.1

11:49:46

GMT

251

1.988

GBP

CHIX

00469978956TRLO0.1.1

11:52:59

GMT

40

1.989

GBP

XLON

00469979872TRLO0.1.1

11:52:59

GMT

200

1.989

GBP

XLON

00469979874TRLO0.1.1

11:52:59

GMT

420

1.989

GBP

XLON

00469979873TRLO0.1.1

11:55:04

GMT

65

1.989

GBP

AQXE

00469980427TRLO0.1.1

11:59:32

GMT

660

1.990

GBP

XLON

00469981978TRLO0.1.1

11:59:45

GMT

251

1.988

GBP

CHIX

00469982078TRLO0.1.1

11:59:45

GMT

320

1.988

GBP

BATE

00469982077TRLO0.1.1

11:59:45

GMT

94

1.988

GBP

TRQX

00469982079TRLO0.1.1

12:01:47

GMT

660

1.991

GBP

XLON

00469982753TRLO0.1.1

12:02:01

GMT

65

1.990

GBP

AQXE

00469982814TRLO0.1.1

12:03:38

GMT

660

1.992

GBP

XLON

00469983273TRLO0.1.1

12:05:38

GMT

306

1.993

GBP

XLON

00469983873TRLO0.1.1

12:05:38

GMT

354

1.993

GBP

XLON

00469983874TRLO0.1.1

12:08:56

GMT

660

1.993

GBP

XLON

00469984695TRLO0.1.1

12:10:14

GMT

251

1.994

GBP

CHIX

00469984960TRLO0.1.1

12:12:20

GMT

251

1.994

GBP

CHIX

00469985452TRLO0.1.1

12:12:54

GMT

40

1.993

GBP

BATE

00469985568TRLO0.1.1

12:12:54

GMT

94

1.993

GBP

TRQX

00469985570TRLO0.1.1

12:12:54

GMT

280

1.993

GBP

BATE

00469985569TRLO0.1.1

12:12:54

GMT

94

1.993

GBP

TRQX

00469985571TRLO0.1.1

12:14:12

GMT

320

1.991

GBP

BATE

00469985905TRLO0.1.1

12:15:04

GMT

94

1.993

GBP

TRQX

00469986037TRLO0.1.1

12:15:20

GMT

279

1.992

GBP

XLON

00469986097TRLO0.1.1

12:15:20

GMT

38

1.992

GBP

XLON

00469986098TRLO0.1.1

12:15:20

GMT

343

1.992

GBP

XLON

00469986099TRLO0.1.1

12:17:10

GMT

65

1.991

GBP

AQXE

00469986437TRLO0.1.1

12:17:10

GMT

130

1.991

GBP

AQXE

00469986436TRLO0.1.1

12:17:10

GMT

251

1.991

GBP

CHIX

00469986438TRLO0.1.1

12:17:10

GMT

320

1.991

GBP

BATE

00469986439TRLO0.1.1

12:17:59

GMT

249

1.990

GBP

XLON

00469986649TRLO0.1.1

12:17:59

GMT

411

1.990

GBP

XLON

00469986650TRLO0.1.1

12:19:20

GMT

94

1.991

GBP

TRQX

00469987056TRLO0.1.1

12:20:41

GMT

320

1.991

GBP

BATE

00469987803TRLO0.1.1

12:26:30

GMT

94

1.992

GBP

TRQX

00469992489TRLO0.1.1

12:26:30

GMT

300

1.992

GBP

BATE

00469992490TRLO0.1.1

12:26:33

GMT

502

1.993

GBP

CHIX

00469992504TRLO0.1.1

12:26:42

GMT

20

1.992

GBP

BATE

00469992662TRLO0.1.1

12:26:42

GMT

660

1.992

GBP

XLON

00469992663TRLO0.1.1

12:26:42

GMT

660

1.992

GBP

XLON

00469992664TRLO0.1.1

12:29:07

GMT

38

1.992

GBP

XLON

00469993674TRLO0.1.1

12:29:07

GMT

622

1.992

GBP

XLON

00469993675TRLO0.1.1

12:30:41

GMT

94

1.993

GBP

TRQX

00469994242TRLO0.1.1

12:31:35

GMT

58

1.993

GBP

XLON

00469994583TRLO0.1.1

12:31:35

GMT

602

1.993

GBP

XLON

00469994582TRLO0.1.1

12:34:04

GMT

251

1.994

GBP

CHIX

00469995563TRLO0.1.1

12:40:14

GMT

8

1.996

GBP

BATE

00469997640TRLO0.1.1

12:40:15

GMT

312

1.996

GBP

BATE

00469997646TRLO0.1.1

12:40:30

GMT

65

1.995

GBP

AQXE

00469997716TRLO0.1.1

12:40:30

GMT

130

1.995

GBP

AQXE

00469997718TRLO0.1.1

12:40:30

GMT

660

1.995

GBP

XLON

00469997717TRLO0.1.1

12:40:30

GMT

94

1.995

GBP

TRQX

00469997719TRLO0.1.1

12:41:48

GMT

251

1.995

GBP

CHIX

00469998066TRLO0.1.1

12:42:18

GMT

660

1.995

GBP

XLON

00469998169TRLO0.1.1

12:42:27

GMT

320

1.995

GBP

BATE

00469998214TRLO0.1.1

12:43:20

GMT

65

1.995

GBP

AQXE

00469998561TRLO0.1.1

12:44:04

GMT

94

1.994

GBP

TRQX

00469998813TRLO0.1.1

12:45:10

GMT

1

1.995

GBP

BATE

00469999244TRLO0.1.1

12:45:10

GMT

13

1.995

GBP

BATE

00469999243TRLO0.1.1

12:45:10

GMT

306

1.995

GBP

BATE

00469999245TRLO0.1.1

12:49:21

GMT

1

1.995

GBP

AQXE

00470000442TRLO0.1.1

12:49:21

GMT

64

1.995

GBP

AQXE

00470000443TRLO0.1.1

12:49:50

GMT

195

1.994

GBP

CHIX

00470000581TRLO0.1.1

12:49:50

GMT

56

1.994

GBP

CHIX

00470000582TRLO0.1.1

12:49:50

GMT

660

1.994

GBP

XLON

00470000584TRLO0.1.1

12:49:50

GMT

1320

1.994

GBP

XLON

00470000583TRLO0.1.1

12:50:17

GMT

13

1.994

GBP

TRQX

00470000927TRLO0.1.1

12:50:17

GMT

81

1.994

GBP

TRQX

00470000928TRLO0.1.1

12:52:43

GMT

251

1.994

GBP

CHIX

00470001687TRLO0.1.1

12:52:44

GMT

200

1.995

GBP

BATE

00470001689TRLO0.1.1

12:52:44

GMT

120

1.995

GBP

BATE

00470001690TRLO0.1.1

12:53:25

GMT

660

1.995

GBP

XLON

00470001857TRLO0.1.1

12:56:56

GMT

65

1.994

GBP

AQXE

00470002975TRLO0.1.1

12:57:50

GMT

94

1.994

GBP

TRQX

00470003232TRLO0.1.1

13:05:27

GMT

112

1.995

GBP

CHIX

00470005358TRLO0.1.1

13:06:30

GMT

94

1.996

GBP

TRQX

00470005633TRLO0.1.1

13:06:30

GMT

660

1.994

GBP

XLON

00470005634TRLO0.1.1

13:06:30

GMT

660

1.994

GBP

XLON

00470005635TRLO0.1.1

13:06:41

GMT

30

1.996

GBP

AQXE

00470005664TRLO0.1.1

13:10:09

GMT

390

1.996

GBP

CHIX

00470006753TRLO0.1.1

13:14:21

GMT

300

1.997

GBP

BATE

00470007861TRLO0.1.1

13:14:21

GMT

20

1.997

GBP

BATE

00470007862TRLO0.1.1

13:21:03

GMT

251

1.998

GBP

CHIX

00470009797TRLO0.1.1

13:21:03

GMT

640

1.998

GBP

BATE

00470009798TRLO0.1.1

13:21:03

GMT

1320

1.998

GBP

XLON

00470009799TRLO0.1.1

13:30:56

GMT

320

1.998

GBP

BATE

00470012641TRLO0.1.1

13:45:59

GMT

65

1.998

GBP

AQXE

00470017524TRLO0.1.1

13:45:59

GMT

65

1.998

GBP

AQXE

00470017526TRLO0.1.1

13:45:59

GMT

100

1.998

GBP

AQXE

00470017525TRLO0.1.1

13:45:59

GMT

320

1.998

GBP

BATE

00470017528TRLO0.1.1

13:45:59

GMT

640

1.998

GBP

BATE

00470017527TRLO0.1.1

13:45:59

GMT

65

1.998

GBP

AQXE

00470017529TRLO0.1.1

13:45:59

GMT

65

1.998

GBP

AQXE

00470017530TRLO0.1.1

13:45:59

GMT

251

1.998

GBP

CHIX

00470017531TRLO0.1.1

13:45:59

GMT

251

1.998

GBP

CHIX

00470017532TRLO0.1.1

13:45:59

GMT

65

1.998

GBP

AQXE

00470017534TRLO0.1.1

13:45:59

GMT

65

1.998

GBP

AQXE

00470017535TRLO0.1.1

13:45:59

GMT

502

1.998

GBP

CHIX

00470017533TRLO0.1.1

13:45:59

GMT

251

1.998

GBP

CHIX

00470017538TRLO0.1.1

13:45:59

GMT

320

1.998

GBP

BATE

00470017536TRLO0.1.1

13:45:59

GMT

320

1.998

GBP

BATE

00470017537TRLO0.1.1

13:45:59

GMT

94

1.998

GBP

TRQX

00470017540TRLO0.1.1

13:45:59

GMT

251

1.998

GBP

CHIX

00470017539TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017541TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017542TRLO0.1.1

13:45:59

GMT

94

1.998

GBP

TRQX

00470017545TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017543TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017544TRLO0.1.1

13:45:59

GMT

94

1.998

GBP

TRQX

00470017546TRLO0.1.1

13:45:59

GMT

94

1.998

GBP

TRQX

00470017547TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017548TRLO0.1.1

13:45:59

GMT

94

1.998

GBP

TRQX

00470017552TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017549TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017550TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017551TRLO0.1.1

13:45:59

GMT

94

1.998

GBP

TRQX

00470017553TRLO0.1.1

13:45:59

GMT

94

1.998

GBP

TRQX

00470017554TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017555TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017556TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017557TRLO0.1.1

13:45:59

GMT

660

1.998

GBP

XLON

00470017558TRLO0.1.1

13:45:59

GMT

660

1.996

GBP

XLON

00470017561TRLO0.1.1

13:47:45

GMT

94

1.994

GBP

TRQX

00470018082TRLO0.1.1

13:47:57

GMT

154

1.994

GBP

BATE

00470018130TRLO0.1.1

13:47:57

GMT

486

1.994

GBP

BATE

00470018129TRLO0.1.1

13:47:57

GMT

500

1.994

GBP

XLON

00470018132TRLO0.1.1

13:47:57

GMT

160

1.994

GBP

XLON

00470018133TRLO0.1.1

13:47:58

GMT

65

1.994

GBP

AQXE

00470018135TRLO0.1.1

13:48:11

GMT

502

1.992

GBP

CHIX

00470018221TRLO0.1.1

13:48:56

GMT

127

1.990

GBP

XLON

00470018408TRLO0.1.1

13:49:54

GMT

65

1.993

GBP

AQXE

00470018805TRLO0.1.1

13:50:09

GMT

28

1.993

GBP

TRQX

00470018896TRLO0.1.1

13:50:09

GMT

160

1.993

GBP

TRQX

00470018895TRLO0.1.1

13:50:11

GMT

533

1.991

GBP

XLON

00470018911TRLO0.1.1

13:51:16

GMT

36

1.992

GBP

CHIX

00470019352TRLO0.1.1

13:51:16

GMT

47

1.992

GBP

CHIX

00470019353TRLO0.1.1

13:51:16

GMT

168

1.992

GBP

CHIX

00470019354TRLO0.1.1

13:51:32

GMT

66

1.991

GBP

BATE

00470019472TRLO0.1.1

13:51:32

GMT

254

1.991

GBP

BATE

00470019473TRLO0.1.1

13:51:32

GMT

5

1.991

GBP

AQXE

00470019474TRLO0.1.1

13:53:32

GMT

474

1.991

GBP

XLON

00470020097TRLO0.1.1

13:53:32

GMT

1320

1.991

GBP

XLON

00470020096TRLO0.1.1

13:53:32

GMT

186

1.991

GBP

XLON

00470020099TRLO0.1.1

13:53:32

GMT

125

1.991

GBP

AQXE

00470020100TRLO0.1.1

13:53:46

GMT

15

1.992

GBP

TRQX

00470020154TRLO0.1.1

13:53:46

GMT

22

1.993

GBP

TRQX

00470020155TRLO0.1.1

13:53:46

GMT

57

1.993

GBP

TRQX

00470020156TRLO0.1.1

13:55:56

GMT

320

1.991

GBP

BATE

00470020789TRLO0.1.1

13:55:58

GMT

30

1.992

GBP

CHIX

00470020807TRLO0.1.1

13:55:58

GMT

221

1.992

GBP

CHIX

00470020808TRLO0.1.1

13:56:53

GMT

42

1.991

GBP

XLON

00470021077TRLO0.1.1

13:56:53

GMT

618

1.991

GBP

XLON

00470021078TRLO0.1.1

13:58:38

GMT

94

1.991

GBP

TRQX

00470021668TRLO0.1.1

13:58:57

GMT

38

1.991

GBP

AQXE

00470021902TRLO0.1.1

13:59:44

GMT

42

1.991

GBP

XLON

00470022112TRLO0.1.1

13:59:44

GMT

618

1.991

GBP

XLON

00470022113TRLO0.1.1

14:00:26

GMT

27

1.991

GBP

AQXE

00470022418TRLO0.1.1

14:00:59

GMT

251

1.990

GBP

CHIX

00470022600TRLO0.1.1

14:01:00

GMT

112

1.990

GBP

BATE

00470022601TRLO0.1.1

14:01:00

GMT

155

1.990

GBP

BATE

00470022602TRLO0.1.1

14:01:00

GMT

53

1.990

GBP

BATE

00470022603TRLO0.1.1

14:02:47

GMT

660

1.991

GBP

XLON

00470023198TRLO0.1.1

14:04:22

GMT

65

1.991

GBP

AQXE

00470023656TRLO0.1.1

14:04:29

GMT

94

1.991

GBP

TRQX

00470023695TRLO0.1.1

14:05:57

GMT

43

1.991

GBP

XLON

00470024110TRLO0.1.1

14:05:57

GMT

617

1.991

GBP

XLON

00470024111TRLO0.1.1

14:06:39

GMT

251

1.989

GBP

CHIX

00470024424TRLO0.1.1

14:06:41

GMT

118

1.991

GBP

BATE

00470024436TRLO0.1.1

14:06:42

GMT

202

1.991

GBP

BATE

00470024439TRLO0.1.1

14:10:01

GMT

300

1.993

GBP

XLON

00470025338TRLO0.1.1

14:10:01

GMT

360

1.993

GBP

XLON

00470025339TRLO0.1.1

14:10:53

GMT

34

1.993

GBP

TRQX

00470025583TRLO0.1.1

14:14:40

GMT

660

1.996

GBP

XLON

00470026665TRLO0.1.1

14:14:42

GMT

110

1.995

GBP

CHIX

00470026709TRLO0.1.1

14:19:02

GMT

95

1.996

GBP

CHIX

00470027988TRLO0.1.1

14:19:02

GMT

297

1.996

GBP

CHIX

00470027989TRLO0.1.1

14:19:02

GMT

660

1.996

GBP

XLON

00470027990TRLO0.1.1

14:19:02

GMT

154

1.996

GBP

TRQX

00470027991TRLO0.1.1

14:19:02

GMT

130

1.996

GBP

AQXE

00470027992TRLO0.1.1

14:19:02

GMT

65

1.996

GBP

AQXE

00470027993TRLO0.1.1

14:20:59

GMT

94

1.996

GBP

TRQX

00470028593TRLO0.1.1

14:21:35

GMT

1320

1.996

GBP

XLON

00470028761TRLO0.1.1

14:22:57

GMT

94

1.996

GBP

CHIX

00470029199TRLO0.1.1

14:22:57

GMT

157

1.996

GBP

CHIX

00470029200TRLO0.1.1

14:24:08

GMT

320

1.994

GBP

BATE

00470029729TRLO0.1.1

14:24:08

GMT

320

1.994

GBP

BATE

00470029730TRLO0.1.1

14:24:08

GMT

320

1.994

GBP

BATE

00470029731TRLO0.1.1

14:24:42

GMT

304

1.995

GBP

XLON

00470029901TRLO0.1.1

14:24:42

GMT

99

1.995

GBP

XLON

00470029902TRLO0.1.1

14:24:42

GMT

257

1.995

GBP

XLON

00470029903TRLO0.1.1

14:24:52

GMT

65

1.995

GBP

AQXE

00470029949TRLO0.1.1

14:25:46

GMT

94

1.995

GBP

TRQX

00470030284TRLO0.1.1

14:27:47

GMT

660

1.993

GBP

XLON

00470031149TRLO0.1.1

14:28:21

GMT

151

1.993

GBP

BATE

00470031389TRLO0.1.1

14:28:21

GMT

169

1.993

GBP

BATE

00470031390TRLO0.1.1

14:30:03

GMT

7

1.994

GBP

AQXE

00470032483TRLO0.1.1

14:30:03

GMT

58

1.994

GBP

AQXE

00470032484TRLO0.1.1

14:30:59

GMT

94

1.995

GBP

TRQX

00470034395TRLO0.1.1

14:30:59

GMT

251

1.995

GBP

CHIX

00470034394TRLO0.1.1

14:32:07

GMT

660

1.994

GBP

XLON

00470036270TRLO0.1.1

14:33:06

GMT

65

1.995

GBP

AQXE

00470037530TRLO0.1.1

14:33:54

GMT

320

1.994

GBP

BATE

00470038417TRLO0.1.1

14:34:48

GMT

251

1.995

GBP

CHIX

00470039436TRLO0.1.1

14:34:48

GMT

1159

1.995

GBP

XLON

00470039437TRLO0.1.1

14:34:48

GMT

161

1.995

GBP

XLON

00470039438TRLO0.1.1

14:34:48

GMT

660

1.995

GBP

XLON

00470039439TRLO0.1.1

14:35:49

GMT

320

1.995

GBP

BATE

00470040539TRLO0.1.1

14:36:34

GMT

65

1.995

GBP

AQXE

00470041624TRLO0.1.1

14:36:41

GMT

251

1.994

GBP

CHIX

00470041770TRLO0.1.1

14:37:51

GMT

188

1.994

GBP

TRQX

00470042871TRLO0.1.1

14:37:51

GMT

94

1.994

GBP

TRQX

00470042872TRLO0.1.1

14:38:13

GMT

100

1.995

GBP

XLON

00470043224TRLO0.1.1

14:38:26

GMT

245

1.995

GBP

XLON

00470043421TRLO0.1.1

14:38:27

GMT

315

1.995

GBP

XLON

00470043431TRLO0.1.1

14:38:57

GMT

320

1.995

GBP

BATE

00470043915TRLO0.1.1

14:38:58

GMT

251

1.995

GBP

CHIX

00470043921TRLO0.1.1

14:40:12

GMT

65

1.993

GBP

AQXE

00470044987TRLO0.1.1

14:40:42

GMT

660

1.993

GBP

XLON

00470045418TRLO0.1.1

14:41:26

GMT

270

1.994

GBP

BATE

00470046107TRLO0.1.1

14:41:26

GMT

50

1.994

GBP

BATE

00470046108TRLO0.1.1

14:41:30

GMT

30

1.993

GBP

CHIX

00470046188TRLO0.1.1

14:41:30

GMT

221

1.993

GBP

CHIX

00470046204TRLO0.1.1

14:42:00

GMT

65

1.993

GBP

AQXE

00470046665TRLO0.1.1

14:42:21

GMT

94

1.994

GBP

TRQX

00470047045TRLO0.1.1

14:42:32

GMT

96

1.993

GBP

XLON

00470047240TRLO0.1.1

14:42:32

GMT

470

1.993

GBP

XLON

00470047241TRLO0.1.1

14:43:01

GMT

660

1.993

GBP

XLON

00470047662TRLO0.1.1

14:43:01

GMT

94

1.993

GBP

XLON

00470047664TRLO0.1.1

14:43:23

GMT

320

1.993

GBP

BATE

00470048107TRLO0.1.1

14:44:47

GMT

94

1.994

GBP

TRQX

00470049169TRLO0.1.1

14:44:49

GMT

660

1.993

GBP

XLON

00470049185TRLO0.1.1

14:45:25

GMT

320

1.993

GBP

BATE

00470049930TRLO0.1.1

14:45:41

GMT

65

1.992

GBP

AQXE

00470050158TRLO0.1.1

14:45:41

GMT

444

1.992

GBP

CHIX

00470050157TRLO0.1.1

14:45:41

GMT

58

1.992

GBP

CHIX

00470050159TRLO0.1.1

14:45:41

GMT

660

1.992

GBP

XLON

00470050160TRLO0.1.1

14:47:18

GMT

24

1.992

GBP

TRQX

00470051746TRLO0.1.1

14:47:18

GMT

47

1.992

GBP

TRQX

00470051747TRLO0.1.1

14:47:18

GMT

8

1.993

GBP

TRQX

00470051748TRLO0.1.1

14:47:18

GMT

15

1.994

GBP

TRQX

00470051749TRLO0.1.1

14:47:36

GMT

93

1.992

GBP

XLON

00470052031TRLO0.1.1

14:47:36

GMT

1227

1.992

GBP

XLON

00470052032TRLO0.1.1

14:47:56

GMT

65

1.992

GBP

AQXE

00470052294TRLO0.1.1

14:48:57

GMT

320

1.991

GBP

BATE

00470053169TRLO0.1.1

14:49:00

GMT

4

1.992

GBP

CHIX

00470053197TRLO0.1.1

14:49:54

GMT

247

1.992

GBP

CHIX

00470053944TRLO0.1.1

14:49:54

GMT

660

1.992

GBP

XLON

00470053945TRLO0.1.1

14:53:36

GMT

47

1.994

GBP

XLON

00470058096TRLO0.1.1

14:53:36

GMT

85

1.994

GBP

XLON

00470058099TRLO0.1.1

14:53:36

GMT

88

1.994

GBP

XLON

00470058098TRLO0.1.1

14:53:36

GMT

440

1.994

GBP

XLON

00470058097TRLO0.1.1

14:54:39

GMT

660

1.996

GBP

XLON

00470058991TRLO0.1.1

14:54:39

GMT

38

1.996

GBP

AQXE

00470058995TRLO0.1.1

14:54:40

GMT

502

1.996

GBP

CHIX

00470059003TRLO0.1.1

14:54:41

GMT

142

1.997

GBP

BATE

00470059026TRLO0.1.1

14:54:41

GMT

178

1.997

GBP

BATE

00470059027TRLO0.1.1

14:54:43

GMT

27

1.996

GBP

AQXE

00470059051TRLO0.1.1

14:55:02

GMT

660

1.995

GBP

XLON

00470059325TRLO0.1.1

14:55:02

GMT

94

1.995

GBP

TRQX

00470059326TRLO0.1.1

14:55:02

GMT

94

1.995

GBP

TRQX

00470059327TRLO0.1.1

14:56:56

GMT

38

1.995

GBP

AQXE

00470061035TRLO0.1.1

14:57:00

GMT

5

1.996

GBP

TRQX

00470061089TRLO0.1.1

14:57:00

GMT

89

1.996

GBP

TRQX

00470061090TRLO0.1.1

14:57:08

GMT

291

1.996

GBP

XLON

00470061249TRLO0.1.1

14:57:08

GMT

369

1.996

GBP

XLON

00470061248TRLO0.1.1

14:57:22

GMT

320

1.996

GBP

BATE

00470061477TRLO0.1.1

14:58:58

GMT

47

1.996

GBP

XLON

00470063030TRLO0.1.1

14:58:58

GMT

81

1.996

GBP

XLON

00470063031TRLO0.1.1

14:58:58

GMT

500

1.996

GBP

XLON

00470063032TRLO0.1.1

14:58:59

GMT

71

1.995

GBP

AQXE

00470063055TRLO0.1.1

14:58:59

GMT

32

1.996

GBP

XLON

00470063056TRLO0.1.1

14:58:59

GMT

32

1.995

GBP

AQXE

00470063057TRLO0.1.1

14:59:03

GMT

251

1.996

GBP

CHIX

00470063155TRLO0.1.1

14:59:17

GMT

94

1.996

GBP

TRQX

00470063465TRLO0.1.1

14:59:47

GMT

42

1.996

GBP

BATE

00470064885TRLO0.1.1

14:59:47

GMT

138

1.996

GBP

BATE

00470064883TRLO0.1.1

14:59:47

GMT

140

1.996

GBP

BATE

00470064884TRLO0.1.1

15:00:54

GMT

151

1.996

GBP

XLON

00470067303TRLO0.1.1

15:00:54

GMT

509

1.996

GBP

XLON

00470067302TRLO0.1.1

15:01:38

GMT

71

1.996

GBP

CHIX

00470068111TRLO0.1.1

15:01:38

GMT

75

1.996

GBP

CHIX

00470068110TRLO0.1.1

15:01:38

GMT

105

1.996

GBP

CHIX

00470068112TRLO0.1.1

15:02:15

GMT

1

1.995

GBP

BATE

00470068761TRLO0.1.1

15:02:16

GMT

319

1.995

GBP

BATE

00470068789TRLO0.1.1

15:02:56

GMT

94

1.996

GBP

TRQX

00470069694TRLO0.1.1

15:03:05

GMT

217

1.995

GBP

XLON

00470069832TRLO0.1.1

15:03:05

GMT

443

1.995

GBP

XLON

00470069833TRLO0.1.1

15:04:02

GMT

54

1.997

GBP

AQXE

00470070796TRLO0.1.1

15:05:07

GMT

251

1.997

GBP

CHIX

00470071851TRLO0.1.1

15:05:11

GMT

65

1.995

GBP

AQXE

00470071904TRLO0.1.1

15:05:11

GMT

660

1.997

GBP

XLON

00470071903TRLO0.1.1

15:05:11

GMT

320

1.995

GBP

BATE

00470071905TRLO0.1.1

15:06:35

GMT

94

1.996

GBP

TRQX

00470073144TRLO0.1.1

15:07:23

GMT

660

1.998

GBP

XLON

00470073932TRLO0.1.1

15:08:49

GMT

320

1.996

GBP

BATE

00470075605TRLO0.1.1

15:08:53

GMT

251

1.996

GBP

CHIX

00470075659TRLO0.1.1

15:09:31

GMT

11

1.996

GBP

AQXE

00470076387TRLO0.1.1

15:09:31

GMT

47

1.996

GBP

AQXE

00470076386TRLO0.1.1

15:09:49

GMT

75

1.997

GBP

XLON

00470076660TRLO0.1.1

15:09:49

GMT

155

1.997

GBP

XLON

00470076662TRLO0.1.1

15:09:49

GMT

430

1.997

GBP

XLON

00470076661TRLO0.1.1

15:11:29

GMT

94

1.997

GBP

TRQX

00470078151TRLO0.1.1

15:11:30

GMT

65

1.996

GBP

AQXE

00470078163TRLO0.1.1

15:11:47

GMT

320

1.997

GBP

BATE

00470078376TRLO0.1.1

15:11:50

GMT

251

1.996

GBP

CHIX

00470078443TRLO0.1.1

15:12:22

GMT

470

1.997

GBP

XLON

00470078888TRLO0.1.1

15:12:22

GMT

75

1.997

GBP

XLON

00470078889TRLO0.1.1

15:12:22

GMT

115

1.997

GBP

XLON

00470078890TRLO0.1.1

15:14:02

GMT

94

1.997

GBP

TRQX

00470080309TRLO0.1.1

15:14:18

GMT

231

1.997

GBP

XLON

00470080539TRLO0.1.1

15:14:18

GMT

429

1.997

GBP

XLON

00470080540TRLO0.1.1

15:14:26

GMT

34

1.997

GBP

BATE

00470080612TRLO0.1.1

15:14:26

GMT

286

1.997

GBP

BATE

00470080613TRLO0.1.1

15:14:27

GMT

251

1.997

GBP

CHIX

00470080619TRLO0.1.1

15:15:16

GMT

660

1.995

GBP

XLON

00470081241TRLO0.1.1

15:15:16

GMT

660

1.995

GBP

XLON

00470081242TRLO0.1.1

15:15:21

GMT

65

1.995

GBP

AQXE

00470081313TRLO0.1.1

15:15:21

GMT

72

1.995

GBP

AQXE

00470081312TRLO0.1.1

15:17:05

GMT

94

1.995

GBP

TRQX

00470082889TRLO0.1.1

15:17:32

GMT

1100

1.995

GBP

XLON

00470083262TRLO0.1.1

15:17:32

GMT

286

1.995

GBP

XLON

00470083263TRLO0.1.1

15:17:32

GMT

302

1.995

GBP

XLON

00470083264TRLO0.1.1

15:17:32

GMT

232

1.995

GBP

XLON

00470083265TRLO0.1.1

15:20:57

GMT

640

1.998

GBP

XLON

00470086943TRLO0.1.1

15:22:07

GMT

752

1.996

GBP

XLON

00470087957TRLO0.1.1

15:22:07

GMT

3507

1.996

GBP

XLON

00470087958TRLO0.1.1

15:22:07

GMT

752

1.996

GBP

XLON

00470087960TRLO0.1.1

15:22:07

GMT

2755

1.996

GBP

XLON

00470087961TRLO0.1.1

15:22:07

GMT

3507

1.996

GBP

XLON

00470087959TRLO0.1.1

15:22:07

GMT

4259

1.996

GBP

XLON

00470087962TRLO0.1.1

15:22:07

GMT

4259

1.996

GBP

XLON

00470087963TRLO0.1.1

15:22:08

GMT

3988

1.996

GBP

XLON

00470087967TRLO0.1.1

15:22:08

GMT

111

1.997

GBP

XLON

00470087968TRLO0.1.1

15:23:15

GMT

55

1.997

GBP

AQXE

00470089015TRLO0.1.1

15:23:24

GMT

269

1.996

GBP

BATE

00470089127TRLO0.1.1

15:24:33

GMT

211

1.997

GBP

CHIX

00470090943TRLO0.1.1

15:24:57

GMT

82

1.997

GBP

XLON

00470091398TRLO0.1.1

15:24:57

GMT

374

1.997

GBP

XLON

00470091397TRLO0.1.1

15:24:57

GMT

184

1.997

GBP

XLON

00470091399TRLO0.1.1

15:25:05

GMT

79

1.997

GBP

TRQX

00470091636TRLO0.1.1

15:27:49

GMT

640

1.994

GBP

XLON

00470094505TRLO0.1.1

15:27:53

GMT

211

1.994

GBP

CHIX

00470094548TRLO0.1.1

15:30:54

GMT

59

1.995

GBP

XLON

00470097445TRLO0.1.1

15:30:54

GMT

581

1.995

GBP

XLON

00470097446TRLO0.1.1

15:31:06

GMT

42

1.995

GBP

TRQX

00470097596TRLO0.1.1

15:31:14

GMT

15

1.995

GBP

AQXE

00470097707TRLO0.1.1

15:31:53

GMT

37

1.995

GBP

TRQX

00470098246TRLO0.1.1

15:31:53

GMT

40

1.995

GBP

AQXE

00470098248TRLO0.1.1

15:31:54

GMT

256

1.993

GBP

BATE

00470098291TRLO0.1.1

15:31:54

GMT

13

1.993

GBP

BATE

00470098292TRLO0.1.1

15:34:01

GMT

79

1.995

GBP

TRQX

00470100290TRLO0.1.1

15:34:12

GMT

55

1.995

GBP

AQXE

00470100460TRLO0.1.1

15:34:21

GMT

211

1.995

GBP

CHIX

00470100613TRLO0.1.1

15:34:21

GMT

269

1.995

GBP

BATE

00470100612TRLO0.1.1

15:35:51

GMT

640

1.995

GBP

XLON

00470102024TRLO0.1.1

15:42:18

GMT

211

1.997

GBP

CHIX

00470107492TRLO0.1.1

15:42:24

GMT

269

1.997

GBP

BATE

00470107606TRLO0.1.1

15:45:16

GMT

640

1.996

GBP

XLON

00470110334TRLO0.1.1

15:45:16

GMT

55

1.996

GBP

AQXE

00470110335TRLO0.1.1

15:46:07

GMT

79

1.995

GBP

TRQX

00470111328TRLO0.1.1

15:46:18

GMT

640

1.994

GBP

XLON

00470111575TRLO0.1.1

15:47:46

GMT

55

1.995

GBP

AQXE

00470112735TRLO0.1.1

15:47:47

GMT

211

1.994

GBP

CHIX

00470112754TRLO0.1.1

15:47:50

GMT

269

1.994

GBP

BATE

00470112806TRLO0.1.1

15:47:51

GMT

79

1.993

GBP

TRQX

00470112808TRLO0.1.1

15:48:44

GMT

77

1.993

GBP

XLON

00470113785TRLO0.1.1

15:48:44

GMT

563

1.993

GBP

XLON

00470113786TRLO0.1.1

15:52:01

GMT

640

1.988

GBP

XLON

00470116706TRLO0.1.1

15:52:24

GMT

79

1.988

GBP

TRQX

00470117091TRLO0.1.1

15:52:36

GMT

269

1.988

GBP

BATE

00470117217TRLO0.1.1

15:52:38

GMT

211

1.988

GBP

CHIX

00470117248TRLO0.1.1

15:54:32

GMT

45

1.987

GBP

AQXE

00470119009TRLO0.1.1

15:55:05

GMT

10

1.987

GBP

AQXE

00470119401TRLO0.1.1

15:56:32

GMT

400

1.984

GBP

XLON

00470120388TRLO0.1.1

15:56:32

GMT

115

1.984

GBP

XLON

00470120390TRLO0.1.1

15:56:32

GMT

125

1.984

GBP

XLON

00470120389TRLO0.1.1

15:59:40

GMT

79

1.983

GBP

TRQX

00470122860TRLO0.1.1

16:00:01

GMT

211

1.983

GBP

CHIX

00470123297TRLO0.1.1

16:00:04

GMT

269

1.982

GBP

BATE

00470123369TRLO0.1.1

16:01:35

GMT

38

1.982

GBP

AQXE

00470125146TRLO0.1.1

16:03:08

GMT

640

1.981

GBP

XLON

00470126496TRLO0.1.1

16:03:08

GMT

17

1.982

GBP

AQXE

00470126497TRLO0.1.1

16:04:31

GMT

211

1.981

GBP

CHIX

00470128026TRLO0.1.1

16:04:33

GMT

154

1.981

GBP

BATE

00470128046TRLO0.1.1

16:05:27

GMT

79

1.982

GBP

TRQX

00470128736TRLO0.1.1

16:05:27

GMT

640

1.982

GBP

XLON

00470128735TRLO0.1.1

16:07:38

GMT

640

1.982

GBP

XLON

00470131550TRLO0.1.1

16:09:12

GMT

38

1.982

GBP

TRQX

00470133034TRLO0.1.1

16:09:12

GMT

41

1.982

GBP

TRQX

00470133035TRLO0.1.1

16:09:29

GMT

29

1.982

GBP

CHIX

00470133316TRLO0.1.1

16:09:29

GMT

182

1.982

GBP

CHIX

00470133317TRLO0.1.1

16:09:31

GMT

1

1.982

GBP

BATE

00470133335TRLO0.1.1

16:09:31

GMT

268

1.982

GBP

BATE

00470133336TRLO0.1.1

16:10:21

GMT

640

1.981

GBP

XLON

00470134093TRLO0.1.1

16:13:20

GMT

211

1.986

GBP

CHIX

00470136768TRLO0.1.1

16:13:37

GMT

25

1.986

GBP

TRQX

00470137011TRLO0.1.1

16:13:37

GMT

54

1.986

GBP

TRQX

00470137012TRLO0.1.1

16:13:37

GMT

640

1.986

GBP

XLON

00470137010TRLO0.1.1

16:13:42

GMT

269

1.986

GBP

BATE

00470137073TRLO0.1.1

16:15:15

GMT

664

1.985

GBP

BATE

00470138551TRLO0.1.1

16:15:15

GMT

156

1.986

GBP

CHIX

00470138549TRLO0.1.1

16:15:15

GMT

287

1.986

GBP

CHIX

00470138550TRLO0.1.1

16:16:00

GMT

11

1.986

GBP

TRQX

00470139226TRLO0.1.1

16:16:00

GMT

27

1.986

GBP

TRQX

00470139224TRLO0.1.1

16:16:02

GMT

102

1.986

GBP

XLON

00470139292TRLO0.1.1

16:16:02

GMT

277

1.986

GBP

XLON

00470139291TRLO0.1.1

16:16:02

GMT

299

1.986

GBP

XLON

00470139290TRLO0.1.1

16:16:02

GMT

1384

1.986

GBP

XLON

00470139293TRLO0.1.1

16:18:07

GMT

193

1.986

GBP

TRQX

00470140723TRLO0.1.1

16:18:07

GMT

203

1.985

GBP

BATE

00470140724TRLO0.1.1

16:18:16

GMT

55

1.985

GBP

AQXE

00470140887TRLO0.1.1

16:18:16

GMT

110

1.985

GBP

AQXE

00470140886TRLO0.1.1

16:18:16

GMT

55

1.985

GBP

AQXE

00470140889TRLO0.1.1

16:18:16

GMT

115

1.985

GBP

AQXE

00470140888TRLO0.1.1

16:18:22

GMT

585

1.986

GBP

XLON

00470140985TRLO0.1.1

16:18:49

GMT

31

1.984

GBP

CHIX

00470141250TRLO0.1.1

16:18:49

GMT

161

1.984

GBP

CHIX

00470141251TRLO0.1.1

16:20:30

GMT

566

1.983

GBP

XLON

00470143035TRLO0.1.1

16:20:56

GMT

61

1.986

GBP

TRQX

00470143313TRLO0.1.1

16:21:00

GMT

62

1.985

GBP

BATE

00470143367TRLO0.1.1

16:21:00

GMT

160

1.985

GBP

BATE

00470143368TRLO0.1.1

16:21:34

GMT

161

1.985

GBP

CHIX

00470143778TRLO0.1.1

16:21:44

GMT

4

1.985

GBP

AQXE

00470143887TRLO0.1.1

16:21:44

GMT

38

1.985

GBP

AQXE

00470143886TRLO0.1.1

16:22:21

GMT

99

1.985

GBP

BATE

00470144460TRLO0.1.1

16:25:23

GMT

55

1.986

GBP

TRQX

00470148374TRLO0.1.1

16:25:23

GMT

115

1.986

GBP

CHIX

00470148373TRLO0.1.1

16:25:41

GMT

1245

1.987

GBP

XLON

00470148607TRLO0.1.1

16:25:43

GMT

20

1.986

GBP

CHIX

00470148622TRLO0.1.1

16:25:43

GMT

115

1.986

GBP

BATE

00470148623TRLO0.1.1

16:25:49

GMT

34

1.986

GBP

AQXE

00470148698TRLO0.1.1

16:27:07

GMT

11

1.986

GBP

TRQX

00470150379TRLO0.1.1

 

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
 
 
POSDXLFBEQLXBBE]]>
TwitterFacebookLinkedIn