IWG.L

IWG Plc
Intnl Workplace Grp - Transaction in Own Shares
9th June 2025, 06:00
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RNS Number : 8953L
International Workplace Group PLC
09 June 2025
 

International Workplace Group plc - Transaction in Own Shares

09 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 181,807 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 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 18,036,402 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,017,221,200 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:


06 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

111,637

2.0828

2.0380

2.0980

CBOE CXE

23,530

2.0828

2.0400

2.0980

CBOE BXE

32,424

2.0830

2.0380

2.0980

Turquoise Services Limited

8,357

2.0829

2.0420

2.0980

Aquis Exchange

5,859

2.0835

2.0440

2.0980








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

08:02:55

GMT

200

2.086

GBP

XLON

00470890735TRLO0.1.1

08:02:55

GMT

272

2.086

GBP

XLON

00470890736TRLO0.1.1

08:02:55

GMT

138

2.096

GBP

XLON

00470890737TRLO0.1.1

08:05:44

GMT

108

2.086

GBP

XLON

00470891203TRLO0.1.1

08:05:44

GMT

502

2.096

GBP

XLON

00470891204TRLO0.1.1

08:07:07

GMT

231

2.082

GBP

CHIX

00470891489TRLO0.1.1

08:07:54

GMT

610

2.088

GBP

XLON

00470891561TRLO0.1.1

08:10:10

GMT

351

2.086

GBP

XLON

00470891953TRLO0.1.1

08:10:10

GMT

259

2.088

GBP

XLON

00470891954TRLO0.1.1

08:10:20

GMT

231

2.082

GBP

CHIX

00470891999TRLO0.1.1

08:10:22

GMT

1

2.082

GBP

AQXE

00470892003TRLO0.1.1

08:10:22

GMT

12

2.082

GBP

AQXE

00470892004TRLO0.1.1

08:12:31

GMT

636

2.084

GBP

BATE

00470892335TRLO0.1.1

08:12:36

GMT

101

2.082

GBP

AQXE

00470892355TRLO0.1.1

08:13:12

GMT

10

2.088

GBP

XLON

00470892422TRLO0.1.1

08:13:12

GMT

480

2.088

GBP

XLON

00470892423TRLO0.1.1

08:13:12

GMT

120

2.088

GBP

XLON

00470892424TRLO0.1.1

08:14:19

GMT

318

2.084

GBP

BATE

00470892615TRLO0.1.1

08:14:31

GMT

231

2.082

GBP

CHIX

00470892672TRLO0.1.1

08:14:51

GMT

57

2.080

GBP

AQXE

00470892712TRLO0.1.1

08:16:35

GMT

610

2.080

GBP

XLON

00470893297TRLO0.1.1

08:16:35

GMT

164

2.078

GBP

TRQX

00470893298TRLO0.1.1

08:20:28

GMT

82

2.078

GBP

TRQX

00470894214TRLO0.1.1

08:21:03

GMT

610

2.080

GBP

XLON

00470894376TRLO0.1.1

08:21:48

GMT

51

2.080

GBP

AQXE

00470894677TRLO0.1.1

08:21:55

GMT

6

2.080

GBP

AQXE

00470894709TRLO0.1.1

08:22:00

GMT

231

2.082

GBP

CHIX

00470894723TRLO0.1.1

08:25:36

GMT

82

2.078

GBP

TRQX

00470895461TRLO0.1.1

08:25:36

GMT

318

2.078

GBP

BATE

00470895460TRLO0.1.1

08:26:12

GMT

610

2.078

GBP

XLON

00470895551TRLO0.1.1

08:32:04

GMT

318

2.072

GBP

BATE

00470896923TRLO0.1.1

08:32:07

GMT

231

2.072

GBP

CHIX

00470896932TRLO0.1.1

08:32:12

GMT

82

2.072

GBP

TRQX

00470896948TRLO0.1.1

08:33:27

GMT

149

2.070

GBP

XLON

00470897120TRLO0.1.1

08:33:27

GMT

461

2.070

GBP

XLON

00470897121TRLO0.1.1

08:35:24

GMT

57

2.068

GBP

AQXE

00470897767TRLO0.1.1

08:37:01

GMT

127

2.070

GBP

XLON

00470898176TRLO0.1.1

08:37:01

GMT

407

2.070

GBP

XLON

00470898175TRLO0.1.1

08:37:01

GMT

76

2.070

GBP

XLON

00470898177TRLO0.1.1

08:39:51

GMT

318

2.072

GBP

BATE

00470898810TRLO0.1.1

08:39:56

GMT

231

2.072

GBP

CHIX

00470898821TRLO0.1.1

08:40:00

GMT

82

2.072

GBP

TRQX

00470898829TRLO0.1.1

08:42:31

GMT

57

2.074

GBP

AQXE

00470899286TRLO0.1.1

08:42:33

GMT

610

2.072

GBP

XLON

00470899294TRLO0.1.1

08:44:57

GMT

57

2.074

GBP

AQXE

00470899875TRLO0.1.1

08:45:25

GMT

36

2.074

GBP

TRQX

00470899953TRLO0.1.1

08:45:25

GMT

46

2.074

GBP

TRQX

00470899954TRLO0.1.1

08:45:25

GMT

231

2.068

GBP

CHIX

00470899955TRLO0.1.1

08:45:40

GMT

343

2.066

GBP

XLON

00470900004TRLO0.1.1

08:46:58

GMT

267

2.066

GBP

XLON

00470900212TRLO0.1.1

08:47:11

GMT

35

2.068

GBP

BATE

00470900260TRLO0.1.1

08:47:11

GMT

283

2.068

GBP

BATE

00470900261TRLO0.1.1

08:48:44

GMT

610

2.062

GBP

XLON

00470900554TRLO0.1.1

08:52:29

GMT

60

2.062

GBP

XLON

00470901124TRLO0.1.1

08:52:29

GMT

550

2.062

GBP

XLON

00470901123TRLO0.1.1

08:54:14

GMT

35

2.058

GBP

AQXE

00470901410TRLO0.1.1

08:55:01

GMT

22

2.058

GBP

AQXE

00470901550TRLO0.1.1

08:55:01

GMT

231

2.058

GBP

CHIX

00470901549TRLO0.1.1

08:55:01

GMT

318

2.058

GBP

BATE

00470901552TRLO0.1.1

08:55:01

GMT

1

2.060

GBP

TRQX

00470901553TRLO0.1.1

08:55:01

GMT

81

2.062

GBP

TRQX

00470901554TRLO0.1.1

08:58:34

GMT

150

2.060

GBP

XLON

00470902262TRLO0.1.1

08:58:34

GMT

460

2.060

GBP

XLON

00470902261TRLO0.1.1

09:04:29

GMT

610

2.048

GBP

XLON

00470903536TRLO0.1.1

09:05:19

GMT

63

2.054

GBP

BATE

00470903699TRLO0.1.1

09:05:19

GMT

255

2.054

GBP

BATE

00470903700TRLO0.1.1

09:05:24

GMT

82

2.062

GBP

TRQX

00470903712TRLO0.1.1

09:08:29

GMT

57

2.050

GBP

AQXE

00470904209TRLO0.1.1

09:08:29

GMT

68

2.050

GBP

XLON

00470904211TRLO0.1.1

09:08:29

GMT

542

2.050

GBP

XLON

00470904210TRLO0.1.1

09:09:36

GMT

231

2.048

GBP

CHIX

00470904440TRLO0.1.1

09:11:53

GMT

57

2.048

GBP

AQXE

00470904745TRLO0.1.1

09:12:28

GMT

318

2.050

GBP

BATE

00470904808TRLO0.1.1

09:12:31

GMT

231

2.048

GBP

CHIX

00470904816TRLO0.1.1

09:12:32

GMT

82

2.054

GBP

TRQX

00470904818TRLO0.1.1

09:12:37

GMT

610

2.048

GBP

XLON

00470904831TRLO0.1.1

09:16:35

GMT

100

2.040

GBP

XLON

00470905585TRLO0.1.1

09:16:35

GMT

510

2.040

GBP

XLON

00470905584TRLO0.1.1

09:18:24

GMT

35

2.048

GBP

AQXE

00470905850TRLO0.1.1

09:18:24

GMT

22

2.048

GBP

AQXE

00470905851TRLO0.1.1

09:18:55

GMT

28

2.038

GBP

BATE

00470905936TRLO0.1.1

09:18:55

GMT

290

2.040

GBP

BATE

00470905937TRLO0.1.1

09:19:31

GMT

231

2.042

GBP

CHIX

00470905998TRLO0.1.1

09:20:38

GMT

610

2.038

GBP

XLON

00470906191TRLO0.1.1

09:22:53

GMT

125

2.040

GBP

XLON

00470906476TRLO0.1.1

09:22:53

GMT

485

2.040

GBP

XLON

00470906477TRLO0.1.1

09:25:04

GMT

231

2.042

GBP

CHIX

00470906781TRLO0.1.1

09:25:06

GMT

49

2.042

GBP

TRQX

00470906783TRLO0.1.1

09:25:15

GMT

35

2.042

GBP

TRQX

00470906795TRLO0.1.1

09:30:04

GMT

636

2.044

GBP

BATE

00470907551TRLO0.1.1

09:30:04

GMT

35

2.044

GBP

TRQX

00470907553TRLO0.1.1

09:30:04

GMT

127

2.044

GBP

TRQX

00470907554TRLO0.1.1

09:30:04

GMT

231

2.044

GBP

CHIX

00470907552TRLO0.1.1

09:32:29

GMT

36

2.046

GBP

BATE

00470908099TRLO0.1.1

09:32:29

GMT

88

2.046

GBP

BATE

00470908100TRLO0.1.1

09:32:31

GMT

194

2.046

GBP

BATE

00470908106TRLO0.1.1

09:38:30

GMT

318

2.046

GBP

BATE

00470908934TRLO0.1.1

09:44:23

GMT

57

2.044

GBP

AQXE

00470909800TRLO0.1.1

09:44:23

GMT

114

2.044

GBP

AQXE

00470909801TRLO0.1.1

09:44:23

GMT

57

2.044

GBP

AQXE

00470909803TRLO0.1.1

09:44:23

GMT

164

2.044

GBP

TRQX

00470909804TRLO0.1.1

09:44:23

GMT

231

2.044

GBP

CHIX

00470909802TRLO0.1.1

09:44:23

GMT

610

2.044

GBP

XLON

00470909806TRLO0.1.1

09:44:23

GMT

610

2.044

GBP

XLON

00470909807TRLO0.1.1

09:44:23

GMT

610

2.044

GBP

XLON

00470909808TRLO0.1.1

09:44:23

GMT

1830

2.044

GBP

XLON

00470909805TRLO0.1.1

09:44:23

GMT

610

2.044

GBP

XLON

00470909809TRLO0.1.1

09:46:52

GMT

231

2.040

GBP

CHIX

00470910220TRLO0.1.1

09:59:02

GMT

318

2.048

GBP

BATE

00470912261TRLO0.1.1

09:59:02

GMT

231

2.048

GBP

CHIX

00470912262TRLO0.1.1

09:59:04

GMT

610

2.048

GBP

XLON

00470912269TRLO0.1.1

09:59:51

GMT

231

2.048

GBP

CHIX

00470912404TRLO0.1.1

09:59:51

GMT

1830

2.048

GBP

XLON

00470912405TRLO0.1.1

10:00:31

GMT

25

2.048

GBP

AQXE

00470912605TRLO0.1.1

10:00:31

GMT

57

2.048

GBP

AQXE

00470912604TRLO0.1.1

10:00:34

GMT

89

2.048

GBP

AQXE

00470912624TRLO0.1.1

10:00:34

GMT

318

2.048

GBP

BATE

00470912623TRLO0.1.1

10:00:35

GMT

82

2.048

GBP

TRQX

00470912625TRLO0.1.1

10:00:35

GMT

82

2.048

GBP

TRQX

00470912626TRLO0.1.1

10:02:05

GMT

231

2.050

GBP

CHIX

00470912899TRLO0.1.1

10:02:39

GMT

318

2.048

GBP

BATE

00470913020TRLO0.1.1

10:02:49

GMT

165

2.048

GBP

XLON

00470913041TRLO0.1.1

10:02:49

GMT

445

2.048

GBP

XLON

00470913042TRLO0.1.1

10:05:01

GMT

35

2.048

GBP

TRQX

00470913456TRLO0.1.1

10:05:55

GMT

610

2.048

GBP

XLON

00470913588TRLO0.1.1

10:06:21

GMT

318

2.048

GBP

BATE

00470913627TRLO0.1.1

10:06:21

GMT

35

2.048

GBP

TRQX

00470913628TRLO0.1.1

10:06:23

GMT

28

2.050

GBP

CHIX

00470913635TRLO0.1.1

10:06:23

GMT

203

2.050

GBP

CHIX

00470913636TRLO0.1.1

10:07:33

GMT

35

2.048

GBP

AQXE

00470913844TRLO0.1.1

10:07:48

GMT

94

2.046

GBP

TRQX

00470913883TRLO0.1.1

10:07:48

GMT

22

2.048

GBP

AQXE

00470913882TRLO0.1.1

10:09:30

GMT

166

2.048

GBP

XLON

00470914253TRLO0.1.1

10:09:30

GMT

444

2.048

GBP

XLON

00470914254TRLO0.1.1

10:15:54

GMT

60

2.050

GBP

CHIX

00470915053TRLO0.1.1

10:27:18

GMT

318

2.050

GBP

BATE

00470916871TRLO0.1.1

10:27:18

GMT

402

2.050

GBP

CHIX

00470916870TRLO0.1.1

10:27:18

GMT

318

2.050

GBP

BATE

00470916872TRLO0.1.1

10:27:18

GMT

610

2.050

GBP

XLON

00470916874TRLO0.1.1

10:27:18

GMT

610

2.050

GBP

XLON

00470916875TRLO0.1.1

10:27:18

GMT

1220

2.050

GBP

XLON

00470916873TRLO0.1.1

10:45:18

GMT

92

2.062

GBP

AQXE

00470919761TRLO0.1.1

10:45:18

GMT

132

2.062

GBP

AQXE

00470919760TRLO0.1.1

10:45:18

GMT

22

2.062

GBP

AQXE

00470919763TRLO0.1.1

10:45:18

GMT

39

2.062

GBP

AQXE

00470919762TRLO0.1.1

10:45:18

GMT

1220

2.060

GBP

XLON

00470919764TRLO0.1.1

10:45:21

GMT

29

2.062

GBP

TRQX

00470919770TRLO0.1.1

10:47:51

GMT

217

2.064

GBP

TRQX

00470920093TRLO0.1.1

10:47:51

GMT

318

2.064

GBP

BATE

00470920091TRLO0.1.1

10:47:51

GMT

636

2.064

GBP

BATE

00470920092TRLO0.1.1

10:47:51

GMT

164

2.064

GBP

TRQX

00470920094TRLO0.1.1

10:47:51

GMT

1220

2.064

GBP

XLON

00470920095TRLO0.1.1

10:50:33

GMT

610

2.064

GBP

XLON

00470920648TRLO0.1.1

10:50:33

GMT

231

2.062

GBP

CHIX

00470920649TRLO0.1.1

10:50:33

GMT

231

2.062

GBP

CHIX

00470920651TRLO0.1.1

10:50:33

GMT

462

2.062

GBP

CHIX

00470920650TRLO0.1.1

10:53:43

GMT

85

2.064

GBP

BATE

00470921178TRLO0.1.1

10:53:43

GMT

233

2.064

GBP

BATE

00470921179TRLO0.1.1

10:54:01

GMT

57

2.062

GBP

AQXE

00470921239TRLO0.1.1

10:54:01

GMT

40

2.062

GBP

TRQX

00470921240TRLO0.1.1

10:54:01

GMT

42

2.062

GBP

TRQX

00470921241TRLO0.1.1

10:54:16

GMT

610

2.062

GBP

XLON

00470921259TRLO0.1.1

11:01:18

GMT

610

2.062

GBP

XLON

00470922344TRLO0.1.1

11:05:08

GMT

318

2.070

GBP

BATE

00470922944TRLO0.1.1

11:06:23

GMT

57

2.072

GBP

AQXE

00470923141TRLO0.1.1

11:06:23

GMT

82

2.072

GBP

TRQX

00470923142TRLO0.1.1

11:06:32

GMT

231

2.072

GBP

CHIX

00470923176TRLO0.1.1

11:08:09

GMT

610

2.072

GBP

XLON

00470923364TRLO0.1.1

11:12:06

GMT

610

2.082

GBP

XLON

00470923885TRLO0.1.1

11:12:21

GMT

22

2.076

GBP

AQXE

00470923931TRLO0.1.1

11:12:21

GMT

35

2.076

GBP

AQXE

00470923930TRLO0.1.1

11:13:14

GMT

318

2.072

GBP

BATE

00470924062TRLO0.1.1

11:13:19

GMT

82

2.076

GBP

TRQX

00470924100TRLO0.1.1

11:13:26

GMT

231

2.072

GBP

CHIX

00470924124TRLO0.1.1

11:14:35

GMT

56

2.072

GBP

XLON

00470924245TRLO0.1.1

11:14:35

GMT

554

2.072

GBP

XLON

00470924246TRLO0.1.1

11:17:47

GMT

40

2.072

GBP

AQXE

00470924800TRLO0.1.1

11:17:47

GMT

17

2.072

GBP

AQXE

00470924801TRLO0.1.1

11:18:25

GMT

211

2.072

GBP

XLON

00470924904TRLO0.1.1

11:18:25

GMT

168

2.072

GBP

XLON

00470924906TRLO0.1.1

11:18:25

GMT

231

2.072

GBP

XLON

00470924905TRLO0.1.1

11:19:34

GMT

32

2.072

GBP

TRQX

00470925063TRLO0.1.1

11:19:34

GMT

50

2.072

GBP

TRQX

00470925062TRLO0.1.1

11:19:40

GMT

29

2.072

GBP

CHIX

00470925104TRLO0.1.1

11:19:40

GMT

113

2.074

GBP

CHIX

00470925105TRLO0.1.1

11:19:40

GMT

89

2.074

GBP

CHIX

00470925106TRLO0.1.1

11:20:41

GMT

318

2.068

GBP

BATE

00470925283TRLO0.1.1

11:21:23

GMT

210

2.068

GBP

XLON

00470925382TRLO0.1.1

11:21:23

GMT

400

2.068

GBP

XLON

00470925381TRLO0.1.1

11:22:58

GMT

57

2.072

GBP

AQXE

00470925650TRLO0.1.1

11:25:16

GMT

2

2.076

GBP

XLON

00470925995TRLO0.1.1

11:25:16

GMT

198

2.076

GBP

XLON

00470925996TRLO0.1.1

11:25:16

GMT

410

2.076

GBP

XLON

00470925997TRLO0.1.1

11:26:15

GMT

1

2.074

GBP

CHIX

00470926108TRLO0.1.1

11:26:15

GMT

230

2.074

GBP

CHIX

00470926107TRLO0.1.1

11:27:51

GMT

610

2.074

GBP

XLON

00470926286TRLO0.1.1

11:30:03

GMT

82

2.072

GBP

TRQX

00470926657TRLO0.1.1

11:30:03

GMT

318

2.072

GBP

BATE

00470926656TRLO0.1.1

11:30:03

GMT

57

2.072

GBP

AQXE

00470926658TRLO0.1.1

11:31:24

GMT

231

2.072

GBP

CHIX

00470926838TRLO0.1.1

11:33:50

GMT

38

2.072

GBP

BATE

00470927199TRLO0.1.1

11:33:50

GMT

82

2.072

GBP

TRQX

00470927200TRLO0.1.1

11:33:55

GMT

280

2.072

GBP

BATE

00470927348TRLO0.1.1

11:33:55

GMT

610

2.072

GBP

XLON

00470927349TRLO0.1.1

11:36:00

GMT

610

2.074

GBP

XLON

00470928009TRLO0.1.1

11:39:39

GMT

25

2.074

GBP

BATE

00470928515TRLO0.1.1

11:39:39

GMT

292

2.074

GBP

BATE

00470928514TRLO0.1.1

11:42:01

GMT

180

2.076

GBP

CHIX

00470928856TRLO0.1.1

11:42:01

GMT

51

2.076

GBP

CHIX

00470928857TRLO0.1.1

11:43:55

GMT

50

2.076

GBP

TRQX

00470929097TRLO0.1.1

11:46:44

GMT

57

2.086

GBP

AQXE

00470929482TRLO0.1.1

11:46:44

GMT

610

2.086

GBP

XLON

00470929483TRLO0.1.1

11:48:34

GMT

610

2.088

GBP

XLON

00470929749TRLO0.1.1

11:48:45

GMT

57

2.088

GBP

AQXE

00470929777TRLO0.1.1

11:48:52

GMT

319

2.088

GBP

BATE

00470929792TRLO0.1.1

11:49:02

GMT

114

2.088

GBP

TRQX

00470929904TRLO0.1.1

11:50:52

GMT

231

2.088

GBP

CHIX

00470930200TRLO0.1.1

11:51:44

GMT

610

2.088

GBP

XLON

00470930311TRLO0.1.1

11:56:26

GMT

57

2.086

GBP

AQXE

00470931031TRLO0.1.1

11:57:46

GMT

41

2.084

GBP

XLON

00470931236TRLO0.1.1

12:02:04

GMT

35

2.086

GBP

AQXE

00470931894TRLO0.1.1

12:02:04

GMT

22

2.086

GBP

AQXE

00470931895TRLO0.1.1

12:02:24

GMT

1179

2.088

GBP

XLON

00470931956TRLO0.1.1

12:02:25

GMT

53

2.088

GBP

CHIX

00470931967TRLO0.1.1

12:02:25

GMT

178

2.088

GBP

CHIX

00470931968TRLO0.1.1

12:04:00

GMT

164

2.086

GBP

TRQX

00470932254TRLO0.1.1

12:04:00

GMT

636

2.086

GBP

BATE

00470932253TRLO0.1.1

12:04:00

GMT

610

2.086

GBP

XLON

00470932255TRLO0.1.1

12:13:45

GMT

610

2.096

GBP

XLON

00470933485TRLO0.1.1

12:13:45

GMT

1220

2.096

GBP

XLON

00470933484TRLO0.1.1

12:13:46

GMT

114

2.096

GBP

CHIX

00470933486TRLO0.1.1

12:13:46

GMT

102

2.096

GBP

CHIX

00470933487TRLO0.1.1

12:13:46

GMT

15

2.098

GBP

CHIX

00470933488TRLO0.1.1

12:14:01

GMT

114

2.098

GBP

AQXE

00470933520TRLO0.1.1

12:16:08

GMT

231

2.096

GBP

CHIX

00470933771TRLO0.1.1

12:16:08

GMT

318

2.096

GBP

BATE

00470933770TRLO0.1.1

12:16:08

GMT

82

2.096

GBP

TRQX

00470933772TRLO0.1.1

12:17:00

GMT

110

2.096

GBP

XLON

00470933879TRLO0.1.1

12:17:00

GMT

500

2.096

GBP

XLON

00470933878TRLO0.1.1

12:17:55

GMT

231

2.096

GBP

CHIX

00470933991TRLO0.1.1

12:18:00

GMT

318

2.096

GBP

BATE

00470933994TRLO0.1.1

12:18:16

GMT

82

2.096

GBP

TRQX

00470934030TRLO0.1.1

12:19:21

GMT

57

2.096

GBP

AQXE

00470934144TRLO0.1.1

12:19:35

GMT

610

2.096

GBP

XLON

00470934165TRLO0.1.1

12:33:37

GMT

57

2.098

GBP

AQXE

00470935960TRLO0.1.1

12:33:37

GMT

231

2.098

GBP

CHIX

00470935962TRLO0.1.1

12:33:37

GMT

636

2.098

GBP

BATE

00470935961TRLO0.1.1

12:33:37

GMT

82

2.098

GBP

TRQX

00470935964TRLO0.1.1

12:33:37

GMT

318

2.098

GBP

BATE

00470935963TRLO0.1.1

12:33:37

GMT

610

2.098

GBP

XLON

00470935965TRLO0.1.1

12:33:37

GMT

610

2.098

GBP

XLON

00470935966TRLO0.1.1

12:33:55

GMT

462

2.092

GBP

CHIX

00470935995TRLO0.1.1

12:33:55

GMT

1220

2.092

GBP

XLON

00470935994TRLO0.1.1

12:33:56

GMT

57

2.090

GBP

AQXE

00470936002TRLO0.1.1

12:37:35

GMT

35

2.076

GBP

TRQX

00470936362TRLO0.1.1

12:38:03

GMT

47

2.076

GBP

TRQX

00470936415TRLO0.1.1

12:38:03

GMT

82

2.076

GBP

TRQX

00470936416TRLO0.1.1

12:38:03

GMT

610

2.076

GBP

XLON

00470936417TRLO0.1.1

12:41:00

GMT

35

2.076

GBP

TRQX

00470936794TRLO0.1.1

12:41:01

GMT

231

2.074

GBP

CHIX

00470936797TRLO0.1.1

12:44:31

GMT

318

2.078

GBP

BATE

00470937284TRLO0.1.1

12:44:31

GMT

1220

2.078

GBP

XLON

00470937285TRLO0.1.1

12:45:53

GMT

231

2.080

GBP

CHIX

00470937444TRLO0.1.1

12:46:12

GMT

35

2.080

GBP

TRQX

00470937486TRLO0.1.1

12:46:12

GMT

57

2.080

GBP

AQXE

00470937488TRLO0.1.1

12:46:12

GMT

57

2.080

GBP

AQXE

00470937489TRLO0.1.1

12:46:12

GMT

94

2.080

GBP

TRQX

00470937487TRLO0.1.1

12:46:49

GMT

610

2.080

GBP

XLON

00470937541TRLO0.1.1

12:46:54

GMT

318

2.080

GBP

BATE

00470937557TRLO0.1.1

12:50:15

GMT

35

2.080

GBP

AQXE

00470938232TRLO0.1.1

12:51:19

GMT

610

2.082

GBP

XLON

00470938419TRLO0.1.1

12:53:05

GMT

231

2.084

GBP

CHIX

00470938681TRLO0.1.1

12:55:37

GMT

318

2.086

GBP

BATE

00470939192TRLO0.1.1

12:58:30

GMT

30

2.088

GBP

TRQX

00470939579TRLO0.1.1

12:59:04

GMT

52

2.088

GBP

TRQX

00470939671TRLO0.1.1

12:59:04

GMT

610

2.088

GBP

XLON

00470939672TRLO0.1.1

12:59:07

GMT

79

2.086

GBP

AQXE

00470939677TRLO0.1.1

13:00:43

GMT

17

2.086

GBP

BATE

00470939969TRLO0.1.1

13:00:43

GMT

301

2.086

GBP

BATE

00470939970TRLO0.1.1

13:01:30

GMT

231

2.088

GBP

CHIX

00470940073TRLO0.1.1

13:01:32

GMT

65

2.088

GBP

XLON

00470940079TRLO0.1.1

13:01:32

GMT

214

2.088

GBP

XLON

00470940080TRLO0.1.1

13:01:32

GMT

331

2.088

GBP

XLON

00470940081TRLO0.1.1

13:08:11

GMT

82

2.088

GBP

TRQX

00470940892TRLO0.1.1

13:08:11

GMT

610

2.088

GBP

XLON

00470940891TRLO0.1.1

13:10:14

GMT

231

2.092

GBP

CHIX

00470941096TRLO0.1.1

13:10:14

GMT

610

2.092

GBP

XLON

00470941097TRLO0.1.1

13:10:14

GMT

82

2.092

GBP

TRQX

00470941098TRLO0.1.1

13:13:06

GMT

610

2.092

GBP

XLON

00470941572TRLO0.1.1

13:18:21

GMT

57

2.094

GBP

AQXE

00470942337TRLO0.1.1

13:20:28

GMT

57

2.094

GBP

AQXE

00470942639TRLO0.1.1

13:22:29

GMT

57

2.092

GBP

AQXE

00470942955TRLO0.1.1

13:22:29

GMT

81

2.092

GBP

TRQX

00470942957TRLO0.1.1

13:22:29

GMT

231

2.092

GBP

CHIX

00470942956TRLO0.1.1

13:22:29

GMT

1

2.092

GBP

TRQX

00470942958TRLO0.1.1

13:22:29

GMT

610

2.092

GBP

XLON

00470942959TRLO0.1.1

13:22:29

GMT

610

2.092

GBP

XLON

00470942960TRLO0.1.1

13:22:47

GMT

318

2.094

GBP

BATE

00470942994TRLO0.1.1

13:24:29

GMT

610

2.094

GBP

XLON

00470943241TRLO0.1.1

13:24:35

GMT

231

2.094

GBP

CHIX

00470943248TRLO0.1.1

13:24:45

GMT

318

2.094

GBP

BATE

00470943295TRLO0.1.1

13:24:45

GMT

318

2.092

GBP

BATE

00470943296TRLO0.1.1

13:24:50

GMT

82

2.092

GBP

TRQX

00470943305TRLO0.1.1

13:25:15

GMT

57

2.094

GBP

AQXE

00470943363TRLO0.1.1

13:26:44

GMT

45

2.092

GBP

XLON

00470943569TRLO0.1.1

13:26:44

GMT

68

2.092

GBP

XLON

00470943570TRLO0.1.1

13:26:44

GMT

497

2.092

GBP

XLON

00470943571TRLO0.1.1

13:26:58

GMT

318

2.092

GBP

BATE

00470943620TRLO0.1.1

13:26:58

GMT

82

2.090

GBP

TRQX

00470943622TRLO0.1.1

13:26:58

GMT

231

2.090

GBP

CHIX

00470943621TRLO0.1.1

13:28:45

GMT

610

2.090

GBP

XLON

00470943900TRLO0.1.1

13:29:18

GMT

57

2.092

GBP

AQXE

00470943982TRLO0.1.1

13:33:00

GMT

231

2.098

GBP

CHIX

00470945074TRLO0.1.1

13:33:00

GMT

82

2.098

GBP

TRQX

00470945076TRLO0.1.1

13:33:00

GMT

610

2.098

GBP

XLON

00470945077TRLO0.1.1

13:33:57

GMT

57

2.098

GBP

AQXE

00470945222TRLO0.1.1

13:34:53

GMT

610

2.098

GBP

XLON

00470945492TRLO0.1.1

13:35:23

GMT

231

2.098

GBP

CHIX

00470945593TRLO0.1.1

13:35:33

GMT

82

2.096

GBP

TRQX

00470945630TRLO0.1.1

13:35:33

GMT

610

2.096

GBP

XLON

00470945631TRLO0.1.1

13:36:46

GMT

57

2.098

GBP

AQXE

00470945813TRLO0.1.1

13:37:29

GMT

610

2.096

GBP

XLON

00470945909TRLO0.1.1

13:37:55

GMT

231

2.096

GBP

CHIX

00470945983TRLO0.1.1

13:38:25

GMT

35

2.096

GBP

TRQX

00470946183TRLO0.1.1

13:39:19

GMT

57

2.098

GBP

AQXE

00470946259TRLO0.1.1

13:42:30

GMT

22

2.098

GBP

AQXE

00470946958TRLO0.1.1

13:42:30

GMT

35

2.098

GBP

AQXE

00470946957TRLO0.1.1

13:42:40

GMT

231

2.098

GBP

CHIX

00470946983TRLO0.1.1

13:48:34

GMT

1

2.098

GBP

CHIX

00470948413TRLO0.1.1

13:48:34

GMT

57

2.098

GBP

AQXE

00470948416TRLO0.1.1

13:48:34

GMT

230

2.098

GBP

CHIX

00470948415TRLO0.1.1

13:48:34

GMT

318

2.098

GBP

BATE

00470948417TRLO0.1.1

13:48:34

GMT

318

2.098

GBP

BATE

00470948418TRLO0.1.1

13:48:34

GMT

82

2.098

GBP

TRQX

00470948419TRLO0.1.1

13:48:34

GMT

129

2.098

GBP

TRQX

00470948420TRLO0.1.1

13:48:34

GMT

610

2.098

GBP

XLON

00470948421TRLO0.1.1

13:48:34

GMT

610

2.098

GBP

XLON

00470948422TRLO0.1.1

13:48:34

GMT

610

2.098

GBP

XLON

00470948423TRLO0.1.1

13:48:44

GMT

610

2.096

GBP

XLON

00470948487TRLO0.1.1

13:48:44

GMT

610

2.096

GBP

XLON

00470948488TRLO0.1.1

13:50:35

GMT

318

2.098

GBP

BATE

00470948835TRLO0.1.1

13:50:39

GMT

35

2.098

GBP

TRQX

00470948844TRLO0.1.1

13:50:40

GMT

47

2.098

GBP

TRQX

00470948846TRLO0.1.1

13:50:40

GMT

231

2.098

GBP

CHIX

00470948845TRLO0.1.1

13:50:47

GMT

610

2.098

GBP

XLON

00470948876TRLO0.1.1

13:51:07

GMT

57

2.098

GBP

AQXE

00470948964TRLO0.1.1

13:52:34

GMT

231

2.096

GBP

CHIX

00470949224TRLO0.1.1

13:52:39

GMT

35

2.098

GBP

BATE

00470949233TRLO0.1.1

13:52:39

GMT

137

2.098

GBP

BATE

00470949234TRLO0.1.1

13:52:39

GMT

146

2.098

GBP

BATE

00470949232TRLO0.1.1

13:52:39

GMT

166

2.098

GBP

XLON

00470949237TRLO0.1.1

13:52:39

GMT

214

2.098

GBP

XLON

00470949236TRLO0.1.1

13:52:39

GMT

230

2.098

GBP

XLON

00470949235TRLO0.1.1

13:52:54

GMT

82

2.098

GBP

TRQX

00470949395TRLO0.1.1

13:54:42

GMT

35

2.096

GBP

AQXE

00470949918TRLO0.1.1

13:54:44

GMT

22

2.096

GBP

AQXE

00470949929TRLO0.1.1

13:55:01

GMT

152

2.096

GBP

XLON

00470949964TRLO0.1.1

13:55:01

GMT

213

2.096

GBP

XLON

00470949963TRLO0.1.1

13:55:01

GMT

245

2.096

GBP

XLON

00470949962TRLO0.1.1

13:55:49

GMT

21

2.096

GBP

BATE

00470950108TRLO0.1.1

13:55:49

GMT

20

2.098

GBP

BATE

00470950109TRLO0.1.1

13:55:49

GMT

277

2.098

GBP

BATE

00470950110TRLO0.1.1

13:57:30

GMT

82

2.096

GBP

TRQX

00470950393TRLO0.1.1

13:57:30

GMT

231

2.096

GBP

CHIX

00470950391TRLO0.1.1

13:57:30

GMT

1220

2.096

GBP

XLON

00470950392TRLO0.1.1

13:58:40

GMT

35

2.096

GBP

AQXE

00470950566TRLO0.1.1

13:59:26

GMT

610

2.096

GBP

XLON

00470950650TRLO0.1.1

13:59:26

GMT

22

2.096

GBP

AQXE

00470950651TRLO0.1.1

14:00:05

GMT

318

2.094

GBP

BATE

00470950859TRLO0.1.1

14:00:05

GMT

318

2.094

GBP

BATE

00470950861TRLO0.1.1

14:00:05

GMT

318

2.094

GBP

BATE

00470950862TRLO0.1.1

14:01:08

GMT

82

2.094

GBP

TRQX

00470951118TRLO0.1.1

14:01:08

GMT

318

2.092

GBP

BATE

00470951119TRLO0.1.1

14:01:16

GMT

231

2.092

GBP

CHIX

00470951134TRLO0.1.1

14:06:47

GMT

82

2.096

GBP

TRQX

00470952106TRLO0.1.1

14:10:58

GMT

318

2.096

GBP

BATE

00470952932TRLO0.1.1

14:13:24

GMT

318

2.096

GBP

BATE

00470953242TRLO0.1.1

14:15:15

GMT

462

2.098

GBP

CHIX

00470953521TRLO0.1.1

14:15:15

GMT

82

2.098

GBP

TRQX

00470953522TRLO0.1.1

14:15:15

GMT

610

2.098

GBP

XLON

00470953523TRLO0.1.1

14:17:08

GMT

610

2.098

GBP

XLON

00470953821TRLO0.1.1

14:18:04

GMT

141

2.098

GBP

BATE

00470953935TRLO0.1.1

14:18:04

GMT

177

2.098

GBP

BATE

00470953936TRLO0.1.1

14:18:08

GMT

82

2.098

GBP

TRQX

00470953946TRLO0.1.1

14:18:14

GMT

119

2.098

GBP

CHIX

00470953967TRLO0.1.1

14:18:14

GMT

112

2.098

GBP

CHIX

00470953968TRLO0.1.1

14:19:12

GMT

249

2.098

GBP

XLON

00470954091TRLO0.1.1

14:19:12

GMT

254

2.098

GBP

XLON

00470954090TRLO0.1.1

14:19:12

GMT

107

2.098

GBP

XLON

00470954092TRLO0.1.1

14:21:01

GMT

610

2.098

GBP

XLON

00470954371TRLO0.1.1

14:22:52

GMT

33

2.098

GBP

BATE

00470954744TRLO0.1.1

14:22:52

GMT

285

2.098

GBP

BATE

00470954745TRLO0.1.1

14:23:02

GMT

82

2.098

GBP

TRQX

00470954773TRLO0.1.1

14:23:11

GMT

123

2.098

GBP

CHIX

00470954792TRLO0.1.1

14:23:11

GMT

108

2.098

GBP

CHIX

00470954794TRLO0.1.1

14:28:56

GMT

82

2.098

GBP

TRQX

00470955772TRLO0.1.1

14:28:56

GMT

231

2.098

GBP

CHIX

00470955771TRLO0.1.1

14:28:56

GMT

318

2.098

GBP

BATE

00470955770TRLO0.1.1

14:28:56

GMT

57

2.098

GBP

AQXE

00470955774TRLO0.1.1

14:28:56

GMT

610

2.098

GBP

XLON

00470955773TRLO0.1.1

14:30:03

GMT

214

2.098

GBP

XLON

00470956169TRLO0.1.1

14:30:03

GMT

1006

2.098

GBP

XLON

00470956168TRLO0.1.1

14:31:04

GMT

114

2.098

GBP

AQXE

00470957392TRLO0.1.1

14:32:04

GMT

318

2.098

GBP

BATE

00470958612TRLO0.1.1

14:32:18

GMT

231

2.098

GBP

CHIX

00470958936TRLO0.1.1

14:32:18

GMT

82

2.098

GBP

TRQX

00470958937TRLO0.1.1

14:32:55

GMT

165

2.098

GBP

XLON

00470959307TRLO0.1.1

14:34:00

GMT

610

2.098

GBP

XLON

00470960730TRLO0.1.1

14:40:19

GMT

57

2.098

GBP

AQXE

00470965662TRLO0.1.1

14:40:19

GMT

231

2.098

GBP

CHIX

00470965664TRLO0.1.1

14:40:19

GMT

636

2.098

GBP

BATE

00470965663TRLO0.1.1

14:40:19

GMT

15

2.098

GBP

TRQX

00470965665TRLO0.1.1

14:40:19

GMT

610

2.098

GBP

XLON

00470965666TRLO0.1.1

14:40:19

GMT

1055

2.098

GBP

XLON

00470965667TRLO0.1.1

14:48:05

GMT

81

2.098

GBP

BATE

00470969596TRLO0.1.1

14:48:05

GMT

82

2.098

GBP

TRQX

00470969595TRLO0.1.1

14:48:05

GMT

82

2.098

GBP

TRQX

00470969597TRLO0.1.1

14:48:05

GMT

110

2.098

GBP

CHIX

00470969599TRLO0.1.1

14:48:05

GMT

121

2.098

GBP

CHIX

00470969600TRLO0.1.1

14:48:05

GMT

231

2.098

GBP

CHIX

00470969598TRLO0.1.1

14:48:05

GMT

231

2.098

GBP

CHIX

00470969602TRLO0.1.1

14:48:05

GMT

610

2.098

GBP

XLON

00470969601TRLO0.1.1

14:48:05

GMT

610

2.098

GBP

XLON

00470969603TRLO0.1.1

14:48:05

GMT

610

2.098

GBP

XLON

00470969604TRLO0.1.1

14:48:05

GMT

610

2.098

GBP

XLON

00470969605TRLO0.1.1

14:48:05

GMT

610

2.098

GBP

XLON

00470969606TRLO0.1.1

14:48:05

GMT

610

2.098

GBP

XLON

00470969607TRLO0.1.1

14:50:49

GMT

462

2.098

GBP

CHIX

00470971220TRLO0.1.1

14:51:23

GMT

1220

2.098

GBP

XLON

00470971847TRLO0.1.1

14:51:23

GMT

82

2.098

GBP

TRQX

00470971848TRLO0.1.1

14:51:23

GMT

82

2.098

GBP

TRQX

00470971849TRLO0.1.1

14:59:53

GMT

114

2.098

GBP

AQXE

00470976386TRLO0.1.1

14:59:53

GMT

57

2.098

GBP

AQXE

00470976387TRLO0.1.1

14:59:53

GMT

57

2.098

GBP

AQXE

00470976388TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987958TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987959TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987960TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987962TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987963TRLO0.1.1

15:25:29

GMT

237

2.098

GBP

BATE

00470987961TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987964TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987965TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987966TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987968TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987967TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987969TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987970TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987971TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987972TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987973TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987974TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987975TRLO0.1.1

15:25:29

GMT

57

2.098

GBP

AQXE

00470987976TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987977TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987978TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987979TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987980TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987981TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987982TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987984TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987983TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987985TRLO0.1.1

15:25:29

GMT

231

2.098

GBP

CHIX

00470987986TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987987TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470987990TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470987991TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987988TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987989TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987992TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987993TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987994TRLO0.1.1

15:25:29

GMT

318

2.098

GBP

BATE

00470987995TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470987996TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470987997TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470987998TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470987999TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470988000TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470988001TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470988002TRLO0.1.1

15:25:29

GMT

82

2.098

GBP

TRQX

00470988003TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988004TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988005TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988006TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988007TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988008TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988009TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988010TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988011TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988012TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988013TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988014TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988015TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988016TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988017TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988018TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988019TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988020TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988021TRLO0.1.1

15:25:29

GMT

610

2.098

GBP

XLON

00470988022TRLO0.1.1

15:26:29

GMT

610

2.098

GBP

XLON

00470988412TRLO0.1.1

15:26:29

GMT

610

2.098

GBP

XLON

00470988413TRLO0.1.1

15:27:13

GMT

57

2.096

GBP

AQXE

00470988752TRLO0.1.1

15:27:13

GMT

57

2.096

GBP

AQXE

00470988753TRLO0.1.1

15:27:13

GMT

57

2.096

GBP

AQXE

00470988754TRLO0.1.1

15:27:13

GMT

57

2.096

GBP

AQXE

00470988755TRLO0.1.1

15:27:13

GMT

318

2.096

GBP

BATE

00470988756TRLO0.1.1

15:27:13

GMT

82

2.096

GBP

TRQX

00470988759TRLO0.1.1

15:27:13

GMT

231

2.096

GBP

CHIX

00470988758TRLO0.1.1

15:27:13

GMT

318

2.096

GBP

BATE

00470988757TRLO0.1.1

15:27:13

GMT

610

2.096

GBP

XLON

00470988760TRLO0.1.1

15:27:13

GMT

82

2.096

GBP

TRQX

00470988761TRLO0.1.1

15:27:13

GMT

610

2.096

GBP

XLON

00470988762TRLO0.1.1

15:27:13

GMT

610

2.096

GBP

XLON

00470988763TRLO0.1.1

15:27:51

GMT

231

2.092

GBP

CHIX

00470989060TRLO0.1.1

15:27:57

GMT

57

2.092

GBP

AQXE

00470989093TRLO0.1.1

15:28:44

GMT

67

2.092

GBP

TRQX

00470989502TRLO0.1.1

15:28:56

GMT

610

2.090

GBP

XLON

00470989585TRLO0.1.1

15:29:25

GMT

231

2.090

GBP

CHIX

00470989831TRLO0.1.1

15:29:36

GMT

318

2.090

GBP

BATE

00470989921TRLO0.1.1

15:30:17

GMT

57

2.088

GBP

AQXE

00470990198TRLO0.1.1

15:30:38

GMT

82

2.088

GBP

TRQX

00470990422TRLO0.1.1

15:30:38

GMT

610

2.088

GBP

XLON

00470990423TRLO0.1.1

15:32:41

GMT

82

2.086

GBP

TRQX

00470991214TRLO0.1.1

15:32:54

GMT

151

2.086

GBP

BATE

00470991299TRLO0.1.1

15:32:54

GMT

35

2.088

GBP

BATE

00470991300TRLO0.1.1

15:32:54

GMT

132

2.088

GBP

BATE

00470991301TRLO0.1.1

15:32:56

GMT

89

2.086

GBP

XLON

00470991306TRLO0.1.1

15:32:56

GMT

521

2.086

GBP

XLON

00470991307TRLO0.1.1

15:32:56

GMT

35

2.086

GBP

XLON

00470991308TRLO0.1.1

15:32:56

GMT

258

2.086

GBP

XLON

00470991310TRLO0.1.1

15:32:56

GMT

268

2.086

GBP

XLON

00470991309TRLO0.1.1

15:32:56

GMT

49

2.086

GBP

XLON

00470991311TRLO0.1.1

15:33:16

GMT

140

2.086

GBP

CHIX

00470991442TRLO0.1.1

15:33:16

GMT

91

2.086

GBP

CHIX

00470991443TRLO0.1.1

15:34:19

GMT

57

2.086

GBP

AQXE

00470991832TRLO0.1.1

15:35:00

GMT

610

2.084

GBP

XLON

00470992104TRLO0.1.1

15:35:08

GMT

82

2.086

GBP

TRQX

00470992145TRLO0.1.1

15:37:32

GMT

253

2.082

GBP

XLON

00470992951TRLO0.1.1

15:37:32

GMT

357

2.082

GBP

XLON

00470992950TRLO0.1.1

15:37:36

GMT

318

2.082

GBP

BATE

00470992967TRLO0.1.1

15:37:40

GMT

82

2.084

GBP

TRQX

00470992998TRLO0.1.1

15:38:03

GMT

231

2.082

GBP

CHIX

00470993138TRLO0.1.1

15:40:51

GMT

610

2.086

GBP

XLON

00470994284TRLO0.1.1

15:42:07

GMT

57

2.086

GBP

AQXE

00470994640TRLO0.1.1

15:42:43

GMT

318

2.086

GBP

BATE

00470994814TRLO0.1.1

15:43:12

GMT

231

2.086

GBP

CHIX

00470994976TRLO0.1.1

15:43:36

GMT

610

2.088

GBP

XLON

00470995141TRLO0.1.1

15:44:52

GMT

82

2.088

GBP

TRQX

00470995601TRLO0.1.1

15:45:14

GMT

57

2.086

GBP

AQXE

00470995747TRLO0.1.1

15:48:16

GMT

82

2.090

GBP

TRQX

00470996848TRLO0.1.1

15:48:18

GMT

610

2.090

GBP

XLON

00470996853TRLO0.1.1

15:48:18

GMT

318

2.090

GBP

BATE

00470996857TRLO0.1.1

15:50:14

GMT

607

2.090

GBP

XLON

00470997677TRLO0.1.1

15:50:14

GMT

3

2.090

GBP

XLON

00470997678TRLO0.1.1

15:50:17

GMT

231

2.090

GBP

CHIX

00470997694TRLO0.1.1

15:50:18

GMT

318

2.090

GBP

BATE

00470997697TRLO0.1.1

15:50:53

GMT

82

2.090

GBP

TRQX

00470997907TRLO0.1.1

15:52:24

GMT

82

2.090

GBP

XLON

00470998435TRLO0.1.1

15:52:24

GMT

235

2.090

GBP

XLON

00470998437TRLO0.1.1

15:52:24

GMT

240

2.090

GBP

XLON

00470998436TRLO0.1.1

15:52:24

GMT

53

2.090

GBP

XLON

00470998438TRLO0.1.1

15:52:24

GMT

57

2.090

GBP

AQXE

00470998440TRLO0.1.1

15:52:27

GMT

111

2.090

GBP

CHIX

00470998451TRLO0.1.1

15:52:27

GMT

120

2.090

GBP

CHIX

00470998450TRLO0.1.1

15:52:51

GMT

318

2.090

GBP

BATE

00470998624TRLO0.1.1

15:52:51

GMT

231

2.088

GBP

CHIX

00470998625TRLO0.1.1

15:52:51

GMT

610

2.088

GBP

XLON

00470998626TRLO0.1.1

15:52:51

GMT

610

2.088

GBP

XLON

00470998627TRLO0.1.1

15:53:09

GMT

82

2.090

GBP

TRQX

00470998777TRLO0.1.1

15:54:32

GMT

57

2.090

GBP

AQXE

00470999243TRLO0.1.1

15:54:55

GMT

318

2.090

GBP

BATE

00470999390TRLO0.1.1

15:55:43

GMT

82

2.090

GBP

TRQX

00470999662TRLO0.1.1

15:55:51

GMT

109

2.090

GBP

CHIX

00470999711TRLO0.1.1

15:55:56

GMT

122

2.090

GBP

CHIX

00470999747TRLO0.1.1

15:56:32

GMT

610

2.088

GBP

XLON

00470999945TRLO0.1.1

15:56:32

GMT

610

2.088

GBP

XLON

00470999946TRLO0.1.1

15:56:33

GMT

57

2.088

GBP

AQXE

00470999950TRLO0.1.1

15:56:33

GMT

57

2.088

GBP

AQXE

00470999951TRLO0.1.1

15:58:38

GMT

610

2.086

GBP

XLON

00471000938TRLO0.1.1

15:59:28

GMT

35

2.088

GBP

BATE

00471001238TRLO0.1.1

15:59:28

GMT

173

2.088

GBP

BATE

00471001236TRLO0.1.1

15:59:28

GMT

110

2.088

GBP

BATE

00471001239TRLO0.1.1

15:59:36

GMT

82

2.088

GBP

TRQX

00471001364TRLO0.1.1

16:00:25

GMT

57

2.088

GBP

AQXE

00471001830TRLO0.1.1

16:01:05

GMT

173

2.088

GBP

XLON

00471002120TRLO0.1.1

16:01:05

GMT

64

2.088

GBP

XLON

00471002121TRLO0.1.1

16:01:05

GMT

373

2.088

GBP

XLON

00471002122TRLO0.1.1

16:01:14

GMT

231

2.088

GBP

CHIX

00471002180TRLO0.1.1

16:02:22

GMT

132

2.090

GBP

BATE

00471002585TRLO0.1.1

16:02:22

GMT

186

2.090

GBP

BATE

00471002586TRLO0.1.1

16:02:56

GMT

82

2.090

GBP

TRQX

00471002844TRLO0.1.1

16:02:56

GMT

231

2.090

GBP

CHIX

00471002843TRLO0.1.1

16:02:56

GMT

610

2.090

GBP

XLON

00471002845TRLO0.1.1

16:03:00

GMT

57

2.090

GBP

AQXE

00471002873TRLO0.1.1

16:04:30

GMT

610

2.088

GBP

XLON

00471003419TRLO0.1.1

16:04:56

GMT

318

2.086

GBP

BATE

00471003585TRLO0.1.1

16:05:10

GMT

82

2.086

GBP

TRQX

00471003683TRLO0.1.1

16:05:10

GMT

231

2.086

GBP

CHIX

00471003682TRLO0.1.1

16:07:00

GMT

57

2.086

GBP

AQXE

00471004679TRLO0.1.1

16:07:00

GMT

610

2.086

GBP

XLON

00471004680TRLO0.1.1

16:07:00

GMT

610

2.086

GBP

XLON

00471004681TRLO0.1.1

16:07:52

GMT

318

2.086

GBP

BATE

00471005051TRLO0.1.1

16:08:18

GMT

82

2.086

GBP

TRQX

00471005267TRLO0.1.1

16:08:32

GMT

231

2.086

GBP

CHIX

00471005357TRLO0.1.1

16:09:18

GMT

610

2.086

GBP

XLON

00471005696TRLO0.1.1

16:09:36

GMT

610

2.086

GBP

XLON

00471005843TRLO0.1.1

16:10:31

GMT

57

2.086

GBP

AQXE

00471006264TRLO0.1.1

16:10:31

GMT

318

2.086

GBP

BATE

00471006265TRLO0.1.1

16:10:42

GMT

231

2.086

GBP

CHIX

00471006322TRLO0.1.1

16:13:37

GMT

57

2.088

GBP

AQXE

00471007646TRLO0.1.1

16:14:11

GMT

231

2.086

GBP

CHIX

00471007865TRLO0.1.1

16:14:11

GMT

82

2.086

GBP

TRQX

00471007866TRLO0.1.1

16:14:11

GMT

82

2.086

GBP

TRQX

00471007867TRLO0.1.1

16:14:11

GMT

610

2.086

GBP

XLON

00471007868TRLO0.1.1

16:14:11

GMT

610

2.086

GBP

XLON

00471007869TRLO0.1.1

16:14:11

GMT

610

2.086

GBP

XLON

00471007870TRLO0.1.1

16:14:11

GMT

610

2.086

GBP

XLON

00471007871TRLO0.1.1

16:14:17

GMT

57

2.086

GBP

AQXE

00471007915TRLO0.1.1

16:14:17

GMT

288

2.088

GBP

BATE

00471007917TRLO0.1.1

16:14:17

GMT

30

2.088

GBP

BATE

00471007918TRLO0.1.1

16:15:09

GMT

25

2.086

GBP

CHIX

00471008356TRLO0.1.1

16:15:09

GMT

454

2.086

GBP

CHIX

00471008355TRLO0.1.1

16:16:16

GMT

174

2.088

GBP

BATE

00471008951TRLO0.1.1

16:16:16

GMT

886

2.088

GBP

BATE

00471008949TRLO0.1.1

16:16:16

GMT

14

2.088

GBP

BATE

00471008952TRLO0.1.1

16:16:16

GMT

98

2.088

GBP

BATE

00471008953TRLO0.1.1

16:16:27

GMT

610

2.088

GBP

XLON

00471009050TRLO0.1.1

16:16:29

GMT

202

2.088

GBP

AQXE

00471009065TRLO0.1.1

16:17:51

GMT

309

2.086

GBP

TRQX

00471009731TRLO0.1.1

16:17:51

GMT

433

2.086

GBP

CHIX

00471009730TRLO0.1.1

16:17:51

GMT

82

2.086

GBP

TRQX

00471009732TRLO0.1.1

16:17:51

GMT

2472

2.086

GBP

XLON

00471009733TRLO0.1.1

16:17:51

GMT

610

2.086

GBP

XLON

00471009734TRLO0.1.1

16:18:29

GMT

315

2.086

GBP

BATE

00471010083TRLO0.1.1

16:19:02

GMT

67

2.086

GBP

AQXE

00471010604TRLO0.1.1

16:20:04

GMT

179

2.084

GBP

CHIX

00471011278TRLO0.1.1

16:20:04

GMT

818

2.084

GBP

XLON

00471011279TRLO0.1.1

16:20:53

GMT

359

2.084

GBP

BATE

00471011823TRLO0.1.1

16:21:00

GMT

83

2.084

GBP

TRQX

00471011892TRLO0.1.1

16:21:23

GMT

64

2.086

GBP

AQXE

00471012106TRLO0.1.1

16:22:09

GMT

367

2.084

GBP

CHIX

00471012521TRLO0.1.1

16:22:27

GMT

1392

2.084

GBP

XLON

00471012639TRLO0.1.1

16:22:28

GMT

240

2.084

GBP

BATE

00471012644TRLO0.1.1

16:22:56

GMT

77

2.084

GBP

TRQX

00471012838TRLO0.1.1

16:23:20

GMT

1

2.084

GBP

AQXE

00471013041TRLO0.1.1

16:23:41

GMT

490

2.082

GBP

XLON

00471013285TRLO0.1.1

16:24:16

GMT

251

2.082

GBP

BATE

00471013550TRLO0.1.1

16:24:34

GMT

247

2.082

GBP

CHIX

00471013673TRLO0.1.1

16:25:18

GMT

84

2.082

GBP

TRQX

00471014097TRLO0.1.1

16:25:48

GMT

110

2.082

GBP

AQXE

00471014353TRLO0.1.1

16:26:45

GMT

111

2.082

GBP

CHIX

00471014988TRLO0.1.1

16:26:45

GMT

195

2.082

GBP

BATE

00471014987TRLO0.1.1

16:26:45

GMT

14

2.082

GBP

TRQX

00471014990TRLO0.1.1

16:26:45

GMT

1206

2.082

GBP

XLON

00471014989TRLO0.1.1

16:27:01

GMT

339

2.082

GBP

XLON

00471015114TRLO0.1.1

 

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