IWG.L

IWG Plc
Intnl Workplace Grp - Transaction in Own Shares
13th June 2025, 06:00
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RNS Number : 6800M
International Workplace Group PLC
13 June 2025
 

International Workplace Group plc - Transaction in Own Shares

13 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 182,739 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 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 18,767,358 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,017,178,828 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:


12 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

114,527

2.0381

2.0220

2.0760

CBOE CXE

25,140

2.0380

2.0220

2.0720

CBOE BXE

30,584

2.0379

2.0220

2.0720

Turquoise Services Limited

7,096

2.0380

2.0200

2.0680

Aquis Exchange

5,392

2.0381

2.0200

2.0740








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

08:02:03

GMT

520

2.074

GBP

XLON

00471983526TRLO0.1.1

08:04:05

GMT

520

2.076

GBP

XLON

00471984007TRLO0.1.1

08:04:29

GMT

246

2.072

GBP

CHIX

00471984084TRLO0.1.1

08:04:29

GMT

52

2.074

GBP

AQXE

00471984083TRLO0.1.1

08:04:29

GMT

69

2.068

GBP

TRQX

00471984086TRLO0.1.1

08:04:29

GMT

300

2.072

GBP

BATE

00471984085TRLO0.1.1

08:06:33

GMT

520

2.064

GBP

XLON

00471984634TRLO0.1.1

08:07:46

GMT

52

2.066

GBP

AQXE

00471984842TRLO0.1.1

08:07:51

GMT

282

2.066

GBP

BATE

00471984982TRLO0.1.1

08:07:51

GMT

18

2.070

GBP

BATE

00471984983TRLO0.1.1

08:08:00

GMT

246

2.066

GBP

CHIX

00471985078TRLO0.1.1

08:09:21

GMT

1040

2.064

GBP

XLON

00471985644TRLO0.1.1

08:11:14

GMT

52

2.066

GBP

AQXE

00471986048TRLO0.1.1

08:11:21

GMT

520

2.064

GBP

XLON

00471986065TRLO0.1.1

08:11:27

GMT

246

2.060

GBP

CHIX

00471986104TRLO0.1.1

08:11:28

GMT

240

2.060

GBP

BATE

00471986107TRLO0.1.1

08:11:28

GMT

60

2.062

GBP

BATE

00471986108TRLO0.1.1

08:11:28

GMT

138

2.060

GBP

TRQX

00471986111TRLO0.1.1

08:13:42

GMT

520

2.058

GBP

XLON

00471986712TRLO0.1.1

08:16:10

GMT

520

2.058

GBP

XLON

00471987322TRLO0.1.1

08:16:10

GMT

39

2.058

GBP

AQXE

00471987323TRLO0.1.1

08:16:11

GMT

27

2.060

GBP

TRQX

00471987327TRLO0.1.1

08:16:11

GMT

42

2.060

GBP

TRQX

00471987326TRLO0.1.1

08:16:11

GMT

13

2.058

GBP

AQXE

00471987328TRLO0.1.1

08:16:21

GMT

246

2.060

GBP

CHIX

00471987364TRLO0.1.1

08:16:32

GMT

32

2.060

GBP

BATE

00471987405TRLO0.1.1

08:16:32

GMT

162

2.062

GBP

BATE

00471987406TRLO0.1.1

08:16:32

GMT

106

2.062

GBP

BATE

00471987407TRLO0.1.1

08:20:12

GMT

520

2.058

GBP

XLON

00471988392TRLO0.1.1

08:22:00

GMT

60

2.058

GBP

XLON

00471988841TRLO0.1.1

08:22:00

GMT

460

2.058

GBP

XLON

00471988840TRLO0.1.1

08:23:31

GMT

52

2.056

GBP

AQXE

00471989168TRLO0.1.1

08:23:43

GMT

69

2.058

GBP

TRQX

00471989206TRLO0.1.1

08:23:58

GMT

149

2.056

GBP

CHIX

00471989244TRLO0.1.1

08:24:39

GMT

520

2.058

GBP

XLON

00471989373TRLO0.1.1

08:25:45

GMT

300

2.058

GBP

BATE

00471989624TRLO0.1.1

08:29:13

GMT

520

2.058

GBP

XLON

00471990431TRLO0.1.1

08:33:43

GMT

69

2.054

GBP

TRQX

00471992091TRLO0.1.1

08:34:04

GMT

343

2.054

GBP

CHIX

00471992163TRLO0.1.1

08:34:18

GMT

300

2.054

GBP

BATE

00471992213TRLO0.1.1

08:40:02

GMT

60

2.054

GBP

TRQX

00471993444TRLO0.1.1

08:40:09

GMT

240

2.054

GBP

CHIX

00471993468TRLO0.1.1

08:40:20

GMT

82

2.054

GBP

BATE

00471993505TRLO0.1.1

08:40:20

GMT

218

2.054

GBP

BATE

00471993506TRLO0.1.1

08:42:21

GMT

498

2.054

GBP

XLON

00471993870TRLO0.1.1

08:46:21

GMT

6

2.054

GBP

CHIX

00471994614TRLO0.1.1

08:46:21

GMT

300

2.054

GBP

BATE

00471994615TRLO0.1.1

08:46:21

GMT

542

2.054

GBP

XLON

00471994617TRLO0.1.1

08:46:21

GMT

2080

2.054

GBP

XLON

00471994616TRLO0.1.1

08:46:21

GMT

78

2.054

GBP

TRQX

00471994618TRLO0.1.1

08:51:43

GMT

1040

2.056

GBP

XLON

00471996182TRLO0.1.1

08:51:48

GMT

300

2.056

GBP

BATE

00471996205TRLO0.1.1

08:51:48

GMT

104

2.054

GBP

AQXE

00471996206TRLO0.1.1

08:51:48

GMT

104

2.054

GBP

AQXE

00471996207TRLO0.1.1

08:51:51

GMT

235

2.056

GBP

CHIX

00471996215TRLO0.1.1

08:51:51

GMT

257

2.056

GBP

CHIX

00471996214TRLO0.1.1

08:52:02

GMT

69

2.056

GBP

TRQX

00471996242TRLO0.1.1

08:55:09

GMT

520

2.054

GBP

XLON

00471996985TRLO0.1.1

08:56:52

GMT

69

2.056

GBP

TRQX

00471997307TRLO0.1.1

08:57:21

GMT

246

2.054

GBP

CHIX

00471997432TRLO0.1.1

08:57:37

GMT

52

2.054

GBP

AQXE

00471997465TRLO0.1.1

08:57:37

GMT

300

2.054

GBP

BATE

00471997464TRLO0.1.1

08:59:03

GMT

400

2.052

GBP

XLON

00471997650TRLO0.1.1

08:59:03

GMT

120

2.052

GBP

XLON

00471997651TRLO0.1.1

09:02:35

GMT

520

2.048

GBP

XLON

00471998474TRLO0.1.1

09:03:51

GMT

52

2.048

GBP

AQXE

00471998659TRLO0.1.1

09:04:29

GMT

69

2.048

GBP

TRQX

00471998840TRLO0.1.1

09:04:57

GMT

246

2.046

GBP

CHIX

00471998919TRLO0.1.1

09:05:07

GMT

300

2.048

GBP

BATE

00471998962TRLO0.1.1

09:07:39

GMT

430

2.046

GBP

XLON

00471999275TRLO0.1.1

09:08:04

GMT

52

2.048

GBP

AQXE

00471999332TRLO0.1.1

09:14:53

GMT

52

2.050

GBP

AQXE

00472000240TRLO0.1.1

09:14:53

GMT

246

2.050

GBP

CHIX

00472000242TRLO0.1.1

09:14:53

GMT

300

2.050

GBP

BATE

00472000241TRLO0.1.1

09:14:53

GMT

69

2.050

GBP

TRQX

00472000244TRLO0.1.1

09:14:53

GMT

1560

2.050

GBP

XLON

00472000243TRLO0.1.1

09:17:04

GMT

246

2.050

GBP

CHIX

00472000552TRLO0.1.1

09:17:04

GMT

300

2.050

GBP

BATE

00472000553TRLO0.1.1

09:17:04

GMT

610

2.050

GBP

XLON

00472000554TRLO0.1.1

09:17:20

GMT

69

2.050

GBP

TRQX

00472000608TRLO0.1.1

09:19:35

GMT

94

2.050

GBP

XLON

00472000967TRLO0.1.1

09:19:35

GMT

946

2.050

GBP

XLON

00472000968TRLO0.1.1

09:19:51

GMT

69

2.050

GBP

TRQX

00472001011TRLO0.1.1

09:19:59

GMT

246

2.050

GBP

CHIX

00472001039TRLO0.1.1

09:20:05

GMT

300

2.050

GBP

BATE

00472001050TRLO0.1.1

09:21:30

GMT

520

2.050

GBP

XLON

00472001281TRLO0.1.1

09:23:01

GMT

246

2.050

GBP

CHIX

00472001553TRLO0.1.1

09:23:03

GMT

300

2.050

GBP

BATE

00472001557TRLO0.1.1

09:23:03

GMT

69

2.050

GBP

TRQX

00472001558TRLO0.1.1

09:26:14

GMT

23

2.052

GBP

CHIX

00472002017TRLO0.1.1

09:28:47

GMT

223

2.054

GBP

CHIX

00472002464TRLO0.1.1

09:30:59

GMT

246

2.054

GBP

CHIX

00472003055TRLO0.1.1

09:30:59

GMT

520

2.054

GBP

XLON

00472003057TRLO0.1.1

09:31:03

GMT

393

2.054

GBP

XLON

00472003070TRLO0.1.1

09:32:12

GMT

381

2.056

GBP

XLON

00472003369TRLO0.1.1

09:32:12

GMT

786

2.056

GBP

XLON

00472003370TRLO0.1.1

09:32:30

GMT

52

2.054

GBP

AQXE

00472003554TRLO0.1.1

09:32:30

GMT

156

2.054

GBP

AQXE

00472003555TRLO0.1.1

09:32:30

GMT

238

2.054

GBP

BATE

00472003556TRLO0.1.1

09:32:30

GMT

138

2.054

GBP

TRQX

00472003559TRLO0.1.1

09:32:30

GMT

362

2.054

GBP

BATE

00472003557TRLO0.1.1

09:32:30

GMT

1040

2.054

GBP

XLON

00472003558TRLO0.1.1

09:35:08

GMT

52

2.054

GBP

AQXE

00472004009TRLO0.1.1

09:35:08

GMT

246

2.054

GBP

CHIX

00472004007TRLO0.1.1

09:35:08

GMT

300

2.054

GBP

BATE

00472004008TRLO0.1.1

09:35:08

GMT

69

2.054

GBP

TRQX

00472004011TRLO0.1.1

09:35:08

GMT

520

2.054

GBP

XLON

00472004010TRLO0.1.1

09:37:34

GMT

31

2.054

GBP

AQXE

00472004812TRLO0.1.1

09:37:36

GMT

1040

2.054

GBP

XLON

00472004817TRLO0.1.1

09:39:52

GMT

246

2.054

GBP

CHIX

00472005210TRLO0.1.1

09:39:52

GMT

300

2.054

GBP

BATE

00472005211TRLO0.1.1

09:39:52

GMT

69

2.054

GBP

TRQX

00472005213TRLO0.1.1

09:39:52

GMT

520

2.054

GBP

XLON

00472005212TRLO0.1.1

09:42:20

GMT

374

2.054

GBP

XLON

00472006160TRLO0.1.1

09:42:31

GMT

146

2.054

GBP

XLON

00472006224TRLO0.1.1

09:44:10

GMT

49

2.054

GBP

AQXE

00472006496TRLO0.1.1

09:47:16

GMT

17

2.056

GBP

XLON

00472007199TRLO0.1.1

09:47:16

GMT

503

2.056

GBP

XLON

00472007200TRLO0.1.1

09:49:08

GMT

520

2.056

GBP

XLON

00472007500TRLO0.1.1

09:50:43

GMT

3

2.054

GBP

AQXE

00472007751TRLO0.1.1

09:50:43

GMT

73

2.054

GBP

AQXE

00472007753TRLO0.1.1

09:50:43

GMT

138

2.054

GBP

TRQX

00472007755TRLO0.1.1

09:50:43

GMT

163

2.054

GBP

CHIX

00472007752TRLO0.1.1

09:50:43

GMT

300

2.054

GBP

BATE

00472007754TRLO0.1.1

09:51:22

GMT

183

2.056

GBP

XLON

00472007816TRLO0.1.1

09:51:22

GMT

337

2.056

GBP

XLON

00472007817TRLO0.1.1

09:53:22

GMT

139

2.056

GBP

XLON

00472008193TRLO0.1.1

09:53:22

GMT

181

2.056

GBP

XLON

00472008192TRLO0.1.1

09:53:22

GMT

200

2.056

GBP

XLON

00472008191TRLO0.1.1

09:53:31

GMT

94

2.056

GBP

BATE

00472008208TRLO0.1.1

09:53:31

GMT

101

2.056

GBP

BATE

00472008207TRLO0.1.1

09:53:31

GMT

103

2.056

GBP

BATE

00472008206TRLO0.1.1

09:53:31

GMT

2

2.056

GBP

BATE

00472008209TRLO0.1.1

09:54:15

GMT

83

2.054

GBP

CHIX

00472008276TRLO0.1.1

09:54:18

GMT

52

2.054

GBP

AQXE

00472008280TRLO0.1.1

09:55:12

GMT

34

2.054

GBP

TRQX

00472008412TRLO0.1.1

09:55:12

GMT

11

2.054

GBP

TRQX

00472008413TRLO0.1.1

09:55:40

GMT

520

2.054

GBP

XLON

00472008520TRLO0.1.1

09:56:11

GMT

24

2.054

GBP

TRQX

00472008707TRLO0.1.1

09:56:11

GMT

492

2.054

GBP

CHIX

00472008706TRLO0.1.1

09:57:59

GMT

300

2.052

GBP

BATE

00472009400TRLO0.1.1

09:58:03

GMT

520

2.052

GBP

XLON

00472009417TRLO0.1.1

10:01:30

GMT

191

2.052

GBP

XLON

00472009980TRLO0.1.1

10:01:30

GMT

28

2.052

GBP

XLON

00472009981TRLO0.1.1

10:01:30

GMT

301

2.052

GBP

XLON

00472009982TRLO0.1.1

10:02:05

GMT

52

2.050

GBP

AQXE

00472010077TRLO0.1.1

10:02:05

GMT

69

2.050

GBP

TRQX

00472010078TRLO0.1.1

10:03:22

GMT

126

2.052

GBP

BATE

00472010241TRLO0.1.1

10:03:22

GMT

19

2.052

GBP

BATE

00472010242TRLO0.1.1

10:03:23

GMT

246

2.050

GBP

CHIX

00472010244TRLO0.1.1

10:03:23

GMT

520

2.050

GBP

XLON

00472010245TRLO0.1.1

10:04:00

GMT

155

2.052

GBP

BATE

00472010307TRLO0.1.1

10:05:14

GMT

52

2.050

GBP

AQXE

00472010434TRLO0.1.1

10:05:29

GMT

520

2.050

GBP

XLON

00472010455TRLO0.1.1

10:06:42

GMT

246

2.050

GBP

CHIX

00472010656TRLO0.1.1

10:06:55

GMT

1

2.052

GBP

BATE

00472010680TRLO0.1.1

10:06:55

GMT

21

2.052

GBP

BATE

00472010681TRLO0.1.1

10:06:55

GMT

102

2.052

GBP

BATE

00472010682TRLO0.1.1

10:06:55

GMT

108

2.052

GBP

BATE

00472010683TRLO0.1.1

10:06:55

GMT

68

2.052

GBP

BATE

00472010684TRLO0.1.1

10:07:55

GMT

520

2.050

GBP

XLON

00472010808TRLO0.1.1

10:08:22

GMT

69

2.048

GBP

TRQX

00472010892TRLO0.1.1

10:09:59

GMT

520

2.048

GBP

XLON

00472011136TRLO0.1.1

10:09:59

GMT

39

2.048

GBP

AQXE

00472011137TRLO0.1.1

10:09:59

GMT

13

2.048

GBP

AQXE

00472011139TRLO0.1.1

10:10:39

GMT

25

2.048

GBP

TRQX

00472011273TRLO0.1.1

10:11:43

GMT

44

2.048

GBP

TRQX

00472011402TRLO0.1.1

10:11:49

GMT

246

2.048

GBP

CHIX

00472011426TRLO0.1.1

10:12:16

GMT

520

2.046

GBP

XLON

00472011498TRLO0.1.1

10:12:21

GMT

300

2.046

GBP

BATE

00472011509TRLO0.1.1

10:15:39

GMT

520

2.046

GBP

XLON

00472011972TRLO0.1.1

10:16:23

GMT

52

2.044

GBP

AQXE

00472012075TRLO0.1.1

10:17:30

GMT

69

2.044

GBP

TRQX

00472012275TRLO0.1.1

10:18:13

GMT

520

2.044

GBP

XLON

00472012337TRLO0.1.1

10:18:21

GMT

246

2.046

GBP

CHIX

00472012365TRLO0.1.1

10:18:42

GMT

110

2.044

GBP

BATE

00472012438TRLO0.1.1

10:18:42

GMT

190

2.044

GBP

BATE

00472012439TRLO0.1.1

10:21:20

GMT

211

2.044

GBP

XLON

00472012788TRLO0.1.1

10:21:20

GMT

309

2.044

GBP

XLON

00472012789TRLO0.1.1

10:22:57

GMT

52

2.042

GBP

AQXE

00472012963TRLO0.1.1

10:24:54

GMT

69

2.042

GBP

TRQX

00472013194TRLO0.1.1

10:25:36

GMT

520

2.040

GBP

XLON

00472013375TRLO0.1.1

10:26:25

GMT

107

2.042

GBP

CHIX

00472013506TRLO0.1.1

10:26:25

GMT

108

2.042

GBP

CHIX

00472013507TRLO0.1.1

10:26:25

GMT

31

2.042

GBP

CHIX

00472013508TRLO0.1.1

10:27:01

GMT

300

2.042

GBP

BATE

00472013572TRLO0.1.1

10:29:44

GMT

520

2.040

GBP

XLON

00472014088TRLO0.1.1

10:31:28

GMT

52

2.040

GBP

AQXE

00472014370TRLO0.1.1

10:33:03

GMT

29

2.040

GBP

TRQX

00472014639TRLO0.1.1

10:33:03

GMT

40

2.040

GBP

TRQX

00472014640TRLO0.1.1

10:33:12

GMT

187

2.040

GBP

XLON

00472014657TRLO0.1.1

10:33:12

GMT

204

2.040

GBP

XLON

00472014658TRLO0.1.1

10:33:12

GMT

129

2.040

GBP

XLON

00472014659TRLO0.1.1

10:34:15

GMT

246

2.036

GBP

CHIX

00472014808TRLO0.1.1

10:34:44

GMT

106

2.036

GBP

BATE

00472014875TRLO0.1.1

10:34:44

GMT

107

2.036

GBP

BATE

00472014876TRLO0.1.1

10:34:44

GMT

87

2.036

GBP

BATE

00472014877TRLO0.1.1

10:39:03

GMT

520

2.030

GBP

XLON

00472015598TRLO0.1.1

10:39:22

GMT

52

2.030

GBP

AQXE

00472015668TRLO0.1.1

10:40:53

GMT

16

2.030

GBP

TRQX

00472015891TRLO0.1.1

10:40:53

GMT

53

2.030

GBP

TRQX

00472015892TRLO0.1.1

10:41:33

GMT

520

2.026

GBP

XLON

00472015996TRLO0.1.1

10:41:52

GMT

246

2.028

GBP

CHIX

00472016041TRLO0.1.1

10:43:22

GMT

39

2.028

GBP

XLON

00472016570TRLO0.1.1

10:43:22

GMT

481

2.028

GBP

XLON

00472016571TRLO0.1.1

10:44:53

GMT

52

2.028

GBP

AQXE

00472017440TRLO0.1.1

10:46:27

GMT

520

2.028

GBP

XLON

00472017880TRLO0.1.1

10:46:42

GMT

300

2.028

GBP

BATE

00472017916TRLO0.1.1

10:52:02

GMT

246

2.028

GBP

CHIX

00472019020TRLO0.1.1

10:52:02

GMT

300

2.028

GBP

BATE

00472019021TRLO0.1.1

10:52:55

GMT

520

2.028

GBP

XLON

00472019213TRLO0.1.1

10:56:03

GMT

52

2.028

GBP

AQXE

00472019731TRLO0.1.1

10:56:07

GMT

69

2.026

GBP

TRQX

00472019743TRLO0.1.1

10:56:11

GMT

520

2.024

GBP

XLON

00472019760TRLO0.1.1

11:02:36

GMT

246

2.030

GBP

CHIX

00472020866TRLO0.1.1

11:02:36

GMT

520

2.030

GBP

XLON

00472020867TRLO0.1.1

11:02:36

GMT

300

2.028

GBP

BATE

00472020868TRLO0.1.1

11:09:17

GMT

520

2.030

GBP

XLON

00472022431TRLO0.1.1

11:09:26

GMT

69

2.028

GBP

TRQX

00472022475TRLO0.1.1

11:10:00

GMT

104

2.028

GBP

CHIX

00472022691TRLO0.1.1

11:10:00

GMT

116

2.028

GBP

CHIX

00472022692TRLO0.1.1

11:10:00

GMT

26

2.028

GBP

CHIX

00472022693TRLO0.1.1

11:11:40

GMT

520

2.028

GBP

XLON

00472023349TRLO0.1.1

11:11:40

GMT

69

2.028

GBP

TRQX

00472023350TRLO0.1.1

11:14:10

GMT

1040

2.028

GBP

XLON

00472024168TRLO0.1.1

11:14:14

GMT

246

2.028

GBP

CHIX

00472024177TRLO0.1.1

11:14:14

GMT

69

2.028

GBP

TRQX

00472024178TRLO0.1.1

11:19:52

GMT

52

2.028

GBP

AQXE

00472025176TRLO0.1.1

11:19:52

GMT

52

2.028

GBP

AQXE

00472025177TRLO0.1.1

11:19:52

GMT

600

2.028

GBP

BATE

00472025178TRLO0.1.1

11:19:52

GMT

58

2.028

GBP

BATE

00472025180TRLO0.1.1

11:19:52

GMT

242

2.028

GBP

BATE

00472025179TRLO0.1.1

11:19:52

GMT

520

2.028

GBP

XLON

00472025181TRLO0.1.1

11:21:41

GMT

246

2.030

GBP

CHIX

00472025484TRLO0.1.1

11:21:41

GMT

69

2.030

GBP

TRQX

00472025486TRLO0.1.1

11:21:41

GMT

520

2.030

GBP

XLON

00472025485TRLO0.1.1

11:23:32

GMT

520

2.030

GBP

XLON

00472025932TRLO0.1.1

11:24:05

GMT

69

2.030

GBP

TRQX

00472026069TRLO0.1.1

11:24:22

GMT

246

2.030

GBP

CHIX

00472026149TRLO0.1.1

11:24:36

GMT

300

2.030

GBP

BATE

00472026218TRLO0.1.1

11:26:06

GMT

100

2.030

GBP

XLON

00472026471TRLO0.1.1

11:26:06

GMT

450

2.030

GBP

XLON

00472026472TRLO0.1.1

11:26:06

GMT

490

2.030

GBP

XLON

00472026470TRLO0.1.1

11:26:43

GMT

104

2.028

GBP

AQXE

00472026572TRLO0.1.1

11:26:43

GMT

52

2.028

GBP

AQXE

00472026573TRLO0.1.1

11:29:32

GMT

520

2.030

GBP

XLON

00472027070TRLO0.1.1

11:30:33

GMT

69

2.028

GBP

TRQX

00472027185TRLO0.1.1

11:31:42

GMT

246

2.028

GBP

CHIX

00472027361TRLO0.1.1

11:32:27

GMT

102

2.030

GBP

BATE

00472027491TRLO0.1.1

11:32:27

GMT

198

2.030

GBP

BATE

00472027492TRLO0.1.1

11:33:10

GMT

201

2.030

GBP

XLON

00472027558TRLO0.1.1

11:33:10

GMT

319

2.030

GBP

XLON

00472027559TRLO0.1.1

11:35:27

GMT

52

2.028

GBP

AQXE

00472027879TRLO0.1.1

11:37:13

GMT

138

2.030

GBP

XLON

00472028222TRLO0.1.1

11:37:13

GMT

171

2.030

GBP

XLON

00472028220TRLO0.1.1

11:37:13

GMT

211

2.030

GBP

XLON

00472028221TRLO0.1.1

11:38:23

GMT

69

2.028

GBP

TRQX

00472028367TRLO0.1.1

11:40:55

GMT

246

2.026

GBP

CHIX

00472028693TRLO0.1.1

11:42:16

GMT

300

2.026

GBP

BATE

00472028985TRLO0.1.1

11:42:38

GMT

520

2.026

GBP

XLON

00472029011TRLO0.1.1

11:47:29

GMT

17

2.028

GBP

XLON

00472029675TRLO0.1.1

11:47:29

GMT

503

2.028

GBP

XLON

00472029674TRLO0.1.1

11:47:40

GMT

52

2.028

GBP

AQXE

00472029691TRLO0.1.1

11:49:07

GMT

25

2.026

GBP

TRQX

00472029899TRLO0.1.1

11:49:07

GMT

19

2.026

GBP

TRQX

00472029900TRLO0.1.1

11:49:07

GMT

19

2.026

GBP

TRQX

00472029901TRLO0.1.1

11:49:07

GMT

6

2.026

GBP

TRQX

00472029902TRLO0.1.1

11:50:47

GMT

111

2.028

GBP

CHIX

00472030123TRLO0.1.1

11:50:47

GMT

118

2.028

GBP

CHIX

00472030124TRLO0.1.1

11:51:06

GMT

17

2.028

GBP

CHIX

00472030181TRLO0.1.1

11:51:06

GMT

520

2.028

GBP

XLON

00472030182TRLO0.1.1

12:05:24

GMT

600

2.036

GBP

BATE

00472032503TRLO0.1.1

12:08:14

GMT

246

2.038

GBP

CHIX

00472032788TRLO0.1.1

12:08:14

GMT

492

2.038

GBP

CHIX

00472032787TRLO0.1.1

12:08:14

GMT

600

2.038

GBP

BATE

00472032786TRLO0.1.1

12:08:14

GMT

69

2.038

GBP

TRQX

00472032790TRLO0.1.1

12:08:14

GMT

138

2.038

GBP

TRQX

00472032791TRLO0.1.1

12:08:14

GMT

2080

2.038

GBP

XLON

00472032789TRLO0.1.1

12:29:52

GMT

492

2.042

GBP

CHIX

00472035677TRLO0.1.1

12:29:52

GMT

4

2.042

GBP

BATE

00472035680TRLO0.1.1

12:29:52

GMT

296

2.042

GBP

BATE

00472035679TRLO0.1.1

12:29:52

GMT

600

2.042

GBP

BATE

00472035678TRLO0.1.1

12:29:52

GMT

246

2.042

GBP

CHIX

00472035681TRLO0.1.1

12:29:52

GMT

246

2.042

GBP

CHIX

00472035682TRLO0.1.1

12:29:52

GMT

1040

2.042

GBP

XLON

00472035683TRLO0.1.1

12:29:52

GMT

520

2.042

GBP

XLON

00472035685TRLO0.1.1

12:29:52

GMT

520

2.042

GBP

XLON

00472035686TRLO0.1.1

12:29:52

GMT

2080

2.042

GBP

XLON

00472035684TRLO0.1.1

12:29:52

GMT

69

2.042

GBP

TRQX

00472035688TRLO0.1.1

12:29:52

GMT

69

2.042

GBP

TRQX

00472035689TRLO0.1.1

12:29:52

GMT

520

2.042

GBP

XLON

00472035687TRLO0.1.1

12:29:52

GMT

69

2.042

GBP

TRQX

00472035690TRLO0.1.1

12:29:52

GMT

20

2.042

GBP

AQXE

00472035733TRLO0.1.1

12:32:30

GMT

89

2.042

GBP

AQXE

00472036342TRLO0.1.1

12:32:30

GMT

52

2.042

GBP

AQXE

00472036345TRLO0.1.1

12:32:30

GMT

52

2.042

GBP

AQXE

00472036346TRLO0.1.1

12:32:30

GMT

99

2.042

GBP

AQXE

00472036344TRLO0.1.1

12:32:30

GMT

520

2.042

GBP

XLON

00472036343TRLO0.1.1

12:35:33

GMT

52

2.040

GBP

AQXE

00472036663TRLO0.1.1

12:35:33

GMT

69

2.040

GBP

TRQX

00472036664TRLO0.1.1

12:35:37

GMT

160

2.040

GBP

XLON

00472036696TRLO0.1.1

12:36:01

GMT

360

2.040

GBP

XLON

00472036752TRLO0.1.1

12:36:35

GMT

78

2.040

GBP

BATE

00472036831TRLO0.1.1

12:36:35

GMT

222

2.040

GBP

BATE

00472036830TRLO0.1.1

12:38:39

GMT

52

2.040

GBP

AQXE

00472037107TRLO0.1.1

12:39:55

GMT

520

2.038

GBP

XLON

00472037257TRLO0.1.1

12:41:23

GMT

18

2.038

GBP

TRQX

00472037431TRLO0.1.1

12:41:23

GMT

51

2.040

GBP

TRQX

00472037432TRLO0.1.1

12:42:44

GMT

173

2.038

GBP

XLON

00472037724TRLO0.1.1

12:42:44

GMT

347

2.038

GBP

XLON

00472037723TRLO0.1.1

12:43:10

GMT

37

2.038

GBP

CHIX

00472037798TRLO0.1.1

12:43:10

GMT

92

2.038

GBP

CHIX

00472037799TRLO0.1.1

12:43:10

GMT

117

2.038

GBP

CHIX

00472037800TRLO0.1.1

12:43:52

GMT

14

2.038

GBP

BATE

00472037907TRLO0.1.1

12:43:52

GMT

29

2.038

GBP

BATE

00472037908TRLO0.1.1

12:43:52

GMT

59

2.038

GBP

BATE

00472037909TRLO0.1.1

12:43:52

GMT

54

2.040

GBP

BATE

00472037911TRLO0.1.1

12:43:52

GMT

144

2.040

GBP

BATE

00472037910TRLO0.1.1

12:45:13

GMT

52

2.038

GBP

AQXE

00472038122TRLO0.1.1

12:45:55

GMT

520

2.038

GBP

XLON

00472038251TRLO0.1.1

12:51:33

GMT

107

2.038

GBP

XLON

00472039136TRLO0.1.1

12:51:33

GMT

69

2.038

GBP

TRQX

00472039138TRLO0.1.1

12:51:33

GMT

413

2.038

GBP

XLON

00472039137TRLO0.1.1

12:51:34

GMT

127

2.038

GBP

CHIX

00472039142TRLO0.1.1

12:51:35

GMT

119

2.038

GBP

CHIX

00472039143TRLO0.1.1

12:52:42

GMT

300

2.038

GBP

BATE

00472039297TRLO0.1.1

12:54:28

GMT

52

2.038

GBP

AQXE

00472039492TRLO0.1.1

12:54:35

GMT

47

2.038

GBP

XLON

00472039551TRLO0.1.1

12:54:35

GMT

226

2.038

GBP

XLON

00472039552TRLO0.1.1

12:54:35

GMT

247

2.038

GBP

XLON

00472039553TRLO0.1.1

12:57:52

GMT

69

2.038

GBP

TRQX

00472039951TRLO0.1.1

12:58:34

GMT

520

2.036

GBP

XLON

00472040102TRLO0.1.1

13:00:25

GMT

246

2.036

GBP

CHIX

00472040416TRLO0.1.1

13:01:35

GMT

300

2.036

GBP

BATE

00472040541TRLO0.1.1

13:06:24

GMT

69

2.038

GBP

TRQX

00472041276TRLO0.1.1

13:08:08

GMT

145

2.038

GBP

CHIX

00472041515TRLO0.1.1

13:08:08

GMT

101

2.038

GBP

CHIX

00472041516TRLO0.1.1

13:10:53

GMT

104

2.036

GBP

AQXE

00472042015TRLO0.1.1

13:10:53

GMT

300

2.036

GBP

BATE

00472042016TRLO0.1.1

13:15:23

GMT

69

2.036

GBP

TRQX

00472042684TRLO0.1.1

13:15:23

GMT

520

2.036

GBP

XLON

00472042683TRLO0.1.1

13:19:54

GMT

300

2.038

GBP

BATE

00472043573TRLO0.1.1

13:19:55

GMT

246

2.038

GBP

CHIX

00472043574TRLO0.1.1

13:19:59

GMT

151

2.038

GBP

XLON

00472043582TRLO0.1.1

13:19:59

GMT

195

2.038

GBP

XLON

00472043584TRLO0.1.1

13:19:59

GMT

556

2.038

GBP

XLON

00472043583TRLO0.1.1

13:19:59

GMT

138

2.038

GBP

XLON

00472043585TRLO0.1.1

13:20:43

GMT

52

2.036

GBP

AQXE

00472043698TRLO0.1.1

13:20:43

GMT

520

2.036

GBP

XLON

00472043699TRLO0.1.1

13:20:43

GMT

520

2.036

GBP

XLON

00472043700TRLO0.1.1

13:23:02

GMT

520

2.036

GBP

XLON

00472044195TRLO0.1.1

13:23:25

GMT

69

2.038

GBP

TRQX

00472044242TRLO0.1.1

13:25:35

GMT

246

2.036

GBP

CHIX

00472044538TRLO0.1.1

13:25:48

GMT

520

2.036

GBP

XLON

00472044570TRLO0.1.1

13:26:07

GMT

298

2.038

GBP

BATE

00472044601TRLO0.1.1

13:26:07

GMT

2

2.038

GBP

BATE

00472044602TRLO0.1.1

13:26:41

GMT

52

2.036

GBP

AQXE

00472044673TRLO0.1.1

13:28:29

GMT

69

2.038

GBP

TRQX

00472044948TRLO0.1.1

13:29:22

GMT

313

2.036

GBP

XLON

00472045096TRLO0.1.1

13:29:22

GMT

207

2.036

GBP

XLON

00472045097TRLO0.1.1

13:29:52

GMT

246

2.036

GBP

CHIX

00472045218TRLO0.1.1

13:31:51

GMT

300

2.038

GBP

BATE

00472045853TRLO0.1.1

13:36:43

GMT

52

2.042

GBP

AQXE

00472046894TRLO0.1.1

13:36:43

GMT

24

2.042

GBP

AQXE

00472046895TRLO0.1.1

13:36:43

GMT

28

2.042

GBP

AQXE

00472046896TRLO0.1.1

13:36:46

GMT

300

2.042

GBP

BATE

00472046902TRLO0.1.1

13:36:46

GMT

219

2.042

GBP

XLON

00472046905TRLO0.1.1

13:36:46

GMT

227

2.042

GBP

XLON

00472046904TRLO0.1.1

13:36:46

GMT

227

2.042

GBP

XLON

00472046906TRLO0.1.1

13:36:46

GMT

367

2.042

GBP

XLON

00472046907TRLO0.1.1

13:36:47

GMT

159

2.042

GBP

CHIX

00472046913TRLO0.1.1

13:36:47

GMT

87

2.042

GBP

CHIX

00472046914TRLO0.1.1

13:36:48

GMT

15

2.042

GBP

TRQX

00472046916TRLO0.1.1

13:36:48

GMT

54

2.042

GBP

TRQX

00472046917TRLO0.1.1

13:38:45

GMT

221

2.042

GBP

XLON

00472047288TRLO0.1.1

13:38:45

GMT

819

2.042

GBP

XLON

00472047289TRLO0.1.1

13:39:10

GMT

69

2.042

GBP

TRQX

00472047373TRLO0.1.1

13:39:10

GMT

246

2.042

GBP

CHIX

00472047374TRLO0.1.1

13:39:52

GMT

120

2.042

GBP

BATE

00472047500TRLO0.1.1

13:39:52

GMT

22

2.042

GBP

BATE

00472047503TRLO0.1.1

13:39:52

GMT

53

2.042

GBP

BATE

00472047501TRLO0.1.1

13:39:52

GMT

105

2.042

GBP

BATE

00472047502TRLO0.1.1

13:40:13

GMT

43

2.042

GBP

AQXE

00472047596TRLO0.1.1

13:40:13

GMT

9

2.042

GBP

AQXE

00472047597TRLO0.1.1

13:41:07

GMT

196

2.042

GBP

XLON

00472047773TRLO0.1.1

13:41:07

GMT

231

2.042

GBP

XLON

00472047774TRLO0.1.1

13:41:07

GMT

194

2.042

GBP

XLON

00472047775TRLO0.1.1

13:41:07

GMT

419

2.042

GBP

XLON

00472047776TRLO0.1.1

13:42:40

GMT

40

2.040

GBP

TRQX

00472047999TRLO0.1.1

13:42:48

GMT

1

2.040

GBP

TRQX

00472048029TRLO0.1.1

13:43:15

GMT

447

2.040

GBP

XLON

00472048102TRLO0.1.1

13:43:20

GMT

28

2.040

GBP

TRQX

00472048114TRLO0.1.1

13:43:20

GMT

73

2.040

GBP

XLON

00472048115TRLO0.1.1

13:44:38

GMT

246

2.038

GBP

CHIX

00472048311TRLO0.1.1

13:45:20

GMT

300

2.038

GBP

BATE

00472048421TRLO0.1.1

13:45:32

GMT

52

2.038

GBP

AQXE

00472048439TRLO0.1.1

13:45:37

GMT

216

2.038

GBP

XLON

00472048453TRLO0.1.1

13:45:38

GMT

304

2.038

GBP

XLON

00472048455TRLO0.1.1

13:47:24

GMT

69

2.038

GBP

TRQX

00472048809TRLO0.1.1

13:47:37

GMT

520

2.038

GBP

XLON

00472048842TRLO0.1.1

13:48:52

GMT

246

2.038

GBP

CHIX

00472049037TRLO0.1.1

13:49:26

GMT

520

2.038

GBP

XLON

00472049120TRLO0.1.1

13:49:31

GMT

204

2.038

GBP

BATE

00472049127TRLO0.1.1

13:49:32

GMT

96

2.038

GBP

BATE

00472049134TRLO0.1.1

13:49:38

GMT

52

2.038

GBP

AQXE

00472049166TRLO0.1.1

13:51:27

GMT

520

2.038

GBP

XLON

00472049544TRLO0.1.1

13:51:47

GMT

69

2.038

GBP

TRQX

00472049598TRLO0.1.1

13:53:22

GMT

246

2.038

GBP

CHIX

00472049874TRLO0.1.1

13:53:31

GMT

520

2.038

GBP

XLON

00472049896TRLO0.1.1

13:53:48

GMT

300

2.038

GBP

BATE

00472049938TRLO0.1.1

13:53:57

GMT

52

2.038

GBP

AQXE

00472049954TRLO0.1.1

13:55:49

GMT

78

2.038

GBP

XLON

00472050297TRLO0.1.1

13:55:49

GMT

206

2.038

GBP

XLON

00472050296TRLO0.1.1

13:55:49

GMT

236

2.038

GBP

XLON

00472050295TRLO0.1.1

13:56:17

GMT

69

2.038

GBP

TRQX

00472050377TRLO0.1.1

13:58:23

GMT

229

2.038

GBP

XLON

00472050706TRLO0.1.1

13:58:23

GMT

69

2.038

GBP

XLON

00472050708TRLO0.1.1

13:58:23

GMT

222

2.038

GBP

XLON

00472050707TRLO0.1.1

13:58:24

GMT

120

2.038

GBP

CHIX

00472050709TRLO0.1.1

13:58:24

GMT

126

2.038

GBP

CHIX

00472050710TRLO0.1.1

13:59:52

GMT

52

2.036

GBP

AQXE

00472051025TRLO0.1.1

13:59:52

GMT

300

2.036

GBP

BATE

00472051026TRLO0.1.1

14:01:09

GMT

520

2.036

GBP

XLON

00472051277TRLO0.1.1

14:02:10

GMT

69

2.036

GBP

TRQX

00472051442TRLO0.1.1

14:04:29

GMT

246

2.034

GBP

CHIX

00472052080TRLO0.1.1

14:05:30

GMT

52

2.034

GBP

AQXE

00472052410TRLO0.1.1

14:05:35

GMT

300

2.034

GBP

BATE

00472052437TRLO0.1.1

14:07:06

GMT

520

2.032

GBP

XLON

00472052847TRLO0.1.1

14:08:14

GMT

520

2.030

GBP

XLON

00472053108TRLO0.1.1

14:10:09

GMT

69

2.030

GBP

TRQX

00472053664TRLO0.1.1

14:11:31

GMT

520

2.030

GBP

XLON

00472054146TRLO0.1.1

14:12:23

GMT

246

2.030

GBP

CHIX

00472054363TRLO0.1.1

14:13:07

GMT

52

2.032

GBP

AQXE

00472054518TRLO0.1.1

14:13:15

GMT

300

2.030

GBP

BATE

00472054536TRLO0.1.1

14:14:17

GMT

520

2.030

GBP

XLON

00472054782TRLO0.1.1

14:16:11

GMT

69

2.030

GBP

TRQX

00472055253TRLO0.1.1

14:19:43

GMT

52

2.028

GBP

AQXE

00472055994TRLO0.1.1

14:19:43

GMT

246

2.028

GBP

CHIX

00472055995TRLO0.1.1

14:19:43

GMT

520

2.028

GBP

XLON

00472055996TRLO0.1.1

14:21:22

GMT

300

2.028

GBP

BATE

00472056418TRLO0.1.1

14:21:22

GMT

520

2.028

GBP

XLON

00472056419TRLO0.1.1

14:22:36

GMT

69

2.028

GBP

TRQX

00472056779TRLO0.1.1

14:23:11

GMT

137

2.028

GBP

XLON

00472056910TRLO0.1.1

14:23:43

GMT

383

2.028

GBP

XLON

00472057042TRLO0.1.1

14:26:18

GMT

246

2.032

GBP

CHIX

00472057574TRLO0.1.1

14:26:18

GMT

300

2.032

GBP

BATE

00472057575TRLO0.1.1

14:26:18

GMT

520

2.032

GBP

XLON

00472057576TRLO0.1.1

14:26:18

GMT

52

2.032

GBP

AQXE

00472057577TRLO0.1.1

14:29:18

GMT

69

2.032

GBP

TRQX

00472058258TRLO0.1.1

14:29:33

GMT

520

2.032

GBP

XLON

00472058330TRLO0.1.1

14:31:03

GMT

246

2.032

GBP

CHIX

00472059445TRLO0.1.1

14:31:17

GMT

52

2.032

GBP

AQXE

00472059615TRLO0.1.1

14:31:23

GMT

520

2.032

GBP

XLON

00472059710TRLO0.1.1

14:31:33

GMT

300

2.030

GBP

BATE

00472059844TRLO0.1.1

14:34:00

GMT

69

2.030

GBP

TRQX

00472061035TRLO0.1.1

14:34:00

GMT

520

2.030

GBP

XLON

00472061034TRLO0.1.1

14:34:23

GMT

246

2.030

GBP

CHIX

00472061142TRLO0.1.1

14:34:38

GMT

52

2.030

GBP

AQXE

00472061189TRLO0.1.1

14:34:52

GMT

300

2.030

GBP

BATE

00472061284TRLO0.1.1

14:35:50

GMT

520

2.030

GBP

XLON

00472061706TRLO0.1.1

14:37:09

GMT

69

2.030

GBP

TRQX

00472062117TRLO0.1.1

14:37:09

GMT

520

2.030

GBP

XLON

00472062116TRLO0.1.1

14:41:31

GMT

492

2.034

GBP

CHIX

00472063409TRLO0.1.1

14:42:37

GMT

300

2.034

GBP

BATE

00472063741TRLO0.1.1

14:43:35

GMT

246

2.034

GBP

CHIX

00472064141TRLO0.1.1

14:44:28

GMT

300

2.034

GBP

BATE

00472064443TRLO0.1.1

14:44:56

GMT

69

2.032

GBP

TRQX

00472064556TRLO0.1.1

14:44:56

GMT

300

2.032

GBP

BATE

00472064555TRLO0.1.1

14:44:56

GMT

69

2.032

GBP

TRQX

00472064557TRLO0.1.1

14:44:56

GMT

520

2.032

GBP

XLON

00472064558TRLO0.1.1

14:44:56

GMT

520

2.032

GBP

XLON

00472064559TRLO0.1.1

14:44:56

GMT

520

2.032

GBP

XLON

00472064560TRLO0.1.1

14:44:56

GMT

520

2.032

GBP

XLON

00472064561TRLO0.1.1

14:44:56

GMT

520

2.032

GBP

XLON

00472064562TRLO0.1.1

14:44:56

GMT

520

2.032

GBP

XLON

00472064563TRLO0.1.1

14:44:56

GMT

104

2.032

GBP

AQXE

00472064564TRLO0.1.1

14:44:56

GMT

52

2.032

GBP

AQXE

00472064565TRLO0.1.1

14:44:56

GMT

52

2.032

GBP

AQXE

00472064566TRLO0.1.1

14:45:55

GMT

246

2.032

GBP

CHIX

00472064895TRLO0.1.1

14:46:43

GMT

110

2.032

GBP

BATE

00472065269TRLO0.1.1

14:46:43

GMT

126

2.032

GBP

BATE

00472065270TRLO0.1.1

14:46:43

GMT

64

2.032

GBP

BATE

00472065271TRLO0.1.1

14:46:46

GMT

205

2.032

GBP

XLON

00472065288TRLO0.1.1

14:46:46

GMT

233

2.032

GBP

XLON

00472065289TRLO0.1.1

14:46:46

GMT

237

2.032

GBP

XLON

00472065290TRLO0.1.1

14:46:46

GMT

365

2.032

GBP

XLON

00472065291TRLO0.1.1

14:46:53

GMT

69

2.030

GBP

TRQX

00472065324TRLO0.1.1

14:49:01

GMT

52

2.030

GBP

AQXE

00472066054TRLO0.1.1

14:49:04

GMT

246

2.030

GBP

CHIX

00472066069TRLO0.1.1

14:49:16

GMT

209

2.032

GBP

XLON

00472066155TRLO0.1.1

14:49:16

GMT

230

2.032

GBP

XLON

00472066156TRLO0.1.1

14:49:16

GMT

81

2.032

GBP

XLON

00472066157TRLO0.1.1

14:49:19

GMT

69

2.030

GBP

TRQX

00472066181TRLO0.1.1

14:49:33

GMT

65

2.032

GBP

BATE

00472066263TRLO0.1.1

14:49:33

GMT

118

2.032

GBP

BATE

00472066264TRLO0.1.1

14:49:33

GMT

117

2.032

GBP

BATE

00472066265TRLO0.1.1

14:51:33

GMT

69

2.030

GBP

TRQX

00472066964TRLO0.1.1

14:52:06

GMT

10

2.028

GBP

XLON

00472067303TRLO0.1.1

14:52:46

GMT

52

2.030

GBP

AQXE

00472067646TRLO0.1.1

14:52:52

GMT

246

2.030

GBP

CHIX

00472067695TRLO0.1.1

14:55:54

GMT

300

2.032

GBP

BATE

00472069381TRLO0.1.1

14:55:54

GMT

520

2.032

GBP

XLON

00472069383TRLO0.1.1

14:55:54

GMT

1030

2.032

GBP

XLON

00472069382TRLO0.1.1

14:55:54

GMT

69

2.032

GBP

TRQX

00472069385TRLO0.1.1

14:55:54

GMT

520

2.032

GBP

XLON

00472069384TRLO0.1.1

14:57:11

GMT

246

2.032

GBP

CHIX

00472069935TRLO0.1.1

14:57:34

GMT

52

2.032

GBP

AQXE

00472070245TRLO0.1.1

15:00:25

GMT

300

2.032

GBP

BATE

00472072307TRLO0.1.1

15:00:25

GMT

520

2.032

GBP

XLON

00472072308TRLO0.1.1

15:00:25

GMT

520

2.032

GBP

XLON

00472072309TRLO0.1.1

15:00:25

GMT

69

2.032

GBP

TRQX

00472072310TRLO0.1.1

15:01:02

GMT

52

2.032

GBP

AQXE

00472072802TRLO0.1.1

15:01:18

GMT

246

2.032

GBP

CHIX

00472073054TRLO0.1.1

15:02:13

GMT

300

2.030

GBP

BATE

00472073970TRLO0.1.1

15:02:39

GMT

1040

2.030

GBP

XLON

00472074374TRLO0.1.1

15:03:00

GMT

69

2.030

GBP

TRQX

00472074553TRLO0.1.1

15:04:14

GMT

52

2.032

GBP

AQXE

00472075279TRLO0.1.1

15:04:27

GMT

246

2.032

GBP

CHIX

00472075371TRLO0.1.1

15:05:00

GMT

520

2.030

GBP

XLON

00472075614TRLO0.1.1

15:05:05

GMT

300

2.030

GBP

BATE

00472075681TRLO0.1.1

15:06:17

GMT

69

2.030

GBP

TRQX

00472076348TRLO0.1.1

15:06:59

GMT

520

2.028

GBP

XLON

00472076827TRLO0.1.1

15:07:39

GMT

52

2.028

GBP

AQXE

00472077232TRLO0.1.1

15:07:43

GMT

520

2.026

GBP

XLON

00472077255TRLO0.1.1

15:07:56

GMT

246

2.026

GBP

CHIX

00472077346TRLO0.1.1

15:09:49

GMT

69

2.026

GBP

TRQX

00472078325TRLO0.1.1

15:09:57

GMT

520

2.026

GBP

XLON

00472078382TRLO0.1.1

15:10:08

GMT

300

2.024

GBP

BATE

00472078491TRLO0.1.1

15:11:13

GMT

52

2.024

GBP

AQXE

00472079047TRLO0.1.1

15:11:32

GMT

482

2.022

GBP

XLON

00472079175TRLO0.1.1

15:11:32

GMT

38

2.022

GBP

XLON

00472079176TRLO0.1.1

15:11:38

GMT

246

2.022

GBP

CHIX

00472079237TRLO0.1.1

15:12:41

GMT

300

2.022

GBP

BATE

00472079747TRLO0.1.1

15:13:42

GMT

520

2.022

GBP

XLON

00472080349TRLO0.1.1

15:15:32

GMT

246

2.022

GBP

CHIX

00472081415TRLO0.1.1

15:16:10

GMT

1040

2.022

GBP

XLON

00472081710TRLO0.1.1

15:16:17

GMT

300

2.022

GBP

BATE

00472081859TRLO0.1.1

15:17:48

GMT

520

2.022

GBP

XLON

00472083123TRLO0.1.1

15:19:04

GMT

52

2.020

GBP

AQXE

00472084062TRLO0.1.1

15:19:39

GMT

246

2.022

GBP

CHIX

00472084542TRLO0.1.1

15:20:10

GMT

308

2.022

GBP

XLON

00472084868TRLO0.1.1

15:20:10

GMT

212

2.022

GBP

XLON

00472084869TRLO0.1.1

15:21:16

GMT

69

2.020

GBP

TRQX

00472085532TRLO0.1.1

15:21:21

GMT

300

2.022

GBP

BATE

00472085581TRLO0.1.1

15:21:37

GMT

52

2.024

GBP

AQXE

00472085735TRLO0.1.1

15:23:14

GMT

246

2.022

GBP

CHIX

00472086672TRLO0.1.1

15:23:57

GMT

300

2.022

GBP

BATE

00472087044TRLO0.1.1

15:24:06

GMT

52

2.024

GBP

AQXE

00472087141TRLO0.1.1

15:24:11

GMT

353

2.022

GBP

XLON

00472087191TRLO0.1.1

15:24:11

GMT

167

2.022

GBP

XLON

00472087192TRLO0.1.1

15:26:07

GMT

52

2.022

GBP

AQXE

00472088664TRLO0.1.1

15:26:33

GMT

328

2.022

GBP

XLON

00472088905TRLO0.1.1

15:26:33

GMT

192

2.022

GBP

XLON

00472088906TRLO0.1.1

15:26:35

GMT

246

2.022

GBP

CHIX

00472088921TRLO0.1.1

15:27:10

GMT

300

2.022

GBP

BATE

00472089312TRLO0.1.1

15:27:37

GMT

69

2.030

GBP

TRQX

00472089577TRLO0.1.1

15:28:56

GMT

520

2.030

GBP

XLON

00472090243TRLO0.1.1

15:29:22

GMT

69

2.030

GBP

TRQX

00472090488TRLO0.1.1

15:29:40

GMT

112

2.030

GBP

CHIX

00472090674TRLO0.1.1

15:29:40

GMT

134

2.030

GBP

CHIX

00472090673TRLO0.1.1

15:30:18

GMT

52

2.030

GBP

AQXE

00472091128TRLO0.1.1

15:30:21

GMT

124

2.030

GBP

BATE

00472091165TRLO0.1.1

15:30:21

GMT

42

2.030

GBP

BATE

00472091167TRLO0.1.1

15:30:21

GMT

134

2.030

GBP

BATE

00472091166TRLO0.1.1

15:31:07

GMT

520

2.030

GBP

XLON

00472091639TRLO0.1.1

15:31:07

GMT

520

2.030

GBP

XLON

00472091640TRLO0.1.1

15:32:27

GMT

69

2.032

GBP

TRQX

00472092424TRLO0.1.1

15:32:27

GMT

69

2.032

GBP

TRQX

00472092425TRLO0.1.1

15:32:27

GMT

69

2.032

GBP

TRQX

00472092426TRLO0.1.1

15:35:08

GMT

246

2.032

GBP

CHIX

00472093900TRLO0.1.1

15:35:08

GMT

1040

2.032

GBP

XLON

00472093901TRLO0.1.1

15:35:08

GMT

1040

2.032

GBP

XLON

00472093902TRLO0.1.1

15:38:23

GMT

104

2.032

GBP

AQXE

00472095593TRLO0.1.1

15:38:23

GMT

52

2.032

GBP

AQXE

00472095594TRLO0.1.1

15:38:23

GMT

300

2.032

GBP

BATE

00472095595TRLO0.1.1

15:38:23

GMT

69

2.032

GBP

TRQX

00472095597TRLO0.1.1

15:38:23

GMT

520

2.032

GBP

XLON

00472095596TRLO0.1.1

15:38:40

GMT

61

2.032

GBP

CHIX

00472095823TRLO0.1.1

15:41:09

GMT

185

2.032

GBP

CHIX

00472097105TRLO0.1.1

15:49:24

GMT

246

2.032

GBP

CHIX

00472102313TRLO0.1.1

15:49:24

GMT

246

2.032

GBP

CHIX

00472102314TRLO0.1.1

15:49:24

GMT

246

2.032

GBP

CHIX

00472102316TRLO0.1.1

15:49:24

GMT

300

2.032

GBP

BATE

00472102315TRLO0.1.1

15:49:24

GMT

300

2.032

GBP

BATE

00472102317TRLO0.1.1

15:49:24

GMT

300

2.032

GBP

BATE

00472102318TRLO0.1.1

15:49:24

GMT

300

2.032

GBP

BATE

00472102319TRLO0.1.1

15:49:24

GMT

520

2.032

GBP

XLON

00472102320TRLO0.1.1

15:49:24

GMT

520

2.032

GBP

XLON

00472102321TRLO0.1.1

15:49:24

GMT

520

2.032

GBP

XLON

00472102322TRLO0.1.1

15:49:24

GMT

520

2.032

GBP

XLON

00472102323TRLO0.1.1

15:49:24

GMT

69

2.032

GBP

TRQX

00472102326TRLO0.1.1

15:49:24

GMT

520

2.032

GBP

XLON

00472102324TRLO0.1.1

15:49:24

GMT

520

2.032

GBP

XLON

00472102325TRLO0.1.1

15:49:24

GMT

69

2.032

GBP

TRQX

00472102327TRLO0.1.1

15:49:24

GMT

69

2.032

GBP

TRQX

00472102328TRLO0.1.1

15:49:24

GMT

520

2.032

GBP

XLON

00472102329TRLO0.1.1

15:49:41

GMT

52

2.032

GBP

AQXE

00472102455TRLO0.1.1

15:49:41

GMT

52

2.032

GBP

AQXE

00472102456TRLO0.1.1

15:50:03

GMT

520

2.030

GBP

XLON

00472102729TRLO0.1.1

15:50:03

GMT

69

2.030

GBP

TRQX

00472102730TRLO0.1.1

15:51:38

GMT

520

2.028

GBP

XLON

00472103582TRLO0.1.1

15:51:38

GMT

246

2.030

GBP

CHIX

00472103581TRLO0.1.1

15:51:38

GMT

52

2.030

GBP

AQXE

00472103584TRLO0.1.1

15:53:03

GMT

300

2.028

GBP

BATE

00472104557TRLO0.1.1

15:53:03

GMT

69

2.028

GBP

TRQX

00472104558TRLO0.1.1

15:53:31

GMT

52

2.030

GBP

AQXE

00472104805TRLO0.1.1

15:53:47

GMT

326

2.028

GBP

XLON

00472104967TRLO0.1.1

15:53:47

GMT

194

2.028

GBP

XLON

00472104968TRLO0.1.1

15:53:47

GMT

520

2.028

GBP

XLON

00472104969TRLO0.1.1

15:54:52

GMT

246

2.028

GBP

CHIX

00472105747TRLO0.1.1

15:56:59

GMT

300

2.032

GBP

BATE

00472107051TRLO0.1.1

15:56:59

GMT

69

2.032

GBP

TRQX

00472107053TRLO0.1.1

15:56:59

GMT

520

2.032

GBP

XLON

00472107052TRLO0.1.1

15:59:09

GMT

246

2.032

GBP

CHIX

00472108234TRLO0.1.1

15:59:22

GMT

329

2.032

GBP

XLON

00472108357TRLO0.1.1

15:59:53

GMT

36

2.032

GBP

XLON

00472108811TRLO0.1.1

16:01:03

GMT

52

2.032

GBP

AQXE

00472109610TRLO0.1.1

16:01:03

GMT

300

2.032

GBP

BATE

00472109611TRLO0.1.1

16:01:03

GMT

69

2.032

GBP

TRQX

00472109613TRLO0.1.1

16:01:03

GMT

155

2.032

GBP

XLON

00472109612TRLO0.1.1

16:02:43

GMT

143

2.034

GBP

CHIX

00472110468TRLO0.1.1

16:02:43

GMT

103

2.034

GBP

CHIX

00472110469TRLO0.1.1

16:03:04

GMT

239

2.034

GBP

XLON

00472110659TRLO0.1.1

16:03:04

GMT

281

2.034

GBP

XLON

00472110658TRLO0.1.1

16:05:03

GMT

235

2.034

GBP

XLON

00472111844TRLO0.1.1

16:05:03

GMT

247

2.034

GBP

XLON

00472111845TRLO0.1.1

16:05:03

GMT

253

2.034

GBP

XLON

00472111846TRLO0.1.1

16:05:03

GMT

305

2.034

GBP

XLON

00472111847TRLO0.1.1

16:05:10

GMT

246

2.034

GBP

CHIX

00472111980TRLO0.1.1

16:08:15

GMT

246

2.034

GBP

CHIX

00472113770TRLO0.1.1

16:09:17

GMT

52

2.032

GBP

AQXE

00472114508TRLO0.1.1

16:09:17

GMT

52

2.032

GBP

AQXE

00472114509TRLO0.1.1

16:09:17

GMT

52

2.032

GBP

AQXE

00472114510TRLO0.1.1

16:09:17

GMT

300

2.032

GBP

BATE

00472114511TRLO0.1.1

16:09:17

GMT

300

2.032

GBP

BATE

00472114512TRLO0.1.1

16:09:17

GMT

69

2.032

GBP

TRQX

00472114514TRLO0.1.1

16:09:17

GMT

69

2.032

GBP

TRQX

00472114515TRLO0.1.1

16:09:17

GMT

300

2.032

GBP

BATE

00472114513TRLO0.1.1

16:09:17

GMT

520

2.032

GBP

XLON

00472114516TRLO0.1.1

16:09:17

GMT

520

2.032

GBP

XLON

00472114517TRLO0.1.1

16:09:17

GMT

520

2.032

GBP

XLON

00472114518TRLO0.1.1

16:09:17

GMT

520

2.032

GBP

XLON

00472114519TRLO0.1.1

16:10:00

GMT

520

2.030

GBP

XLON

00472114928TRLO0.1.1

16:10:00

GMT

69

2.030

GBP

TRQX

00472114929TRLO0.1.1

16:11:08

GMT

52

2.032

GBP

AQXE

00472115532TRLO0.1.1

16:11:18

GMT

300

2.032

GBP

BATE

00472115630TRLO0.1.1

16:12:43

GMT

246

2.032

GBP

CHIX

00472116421TRLO0.1.1

16:12:43

GMT

520

2.032

GBP

XLON

00472116422TRLO0.1.1

16:12:43

GMT

520

2.032

GBP

XLON

00472116423TRLO0.1.1

16:12:43

GMT

520

2.032

GBP

XLON

00472116424TRLO0.1.1

16:12:43

GMT

69

2.032

GBP

TRQX

00472116425TRLO0.1.1

16:12:43

GMT

52

2.032

GBP

AQXE

00472116426TRLO0.1.1

16:13:38

GMT

300

2.032

GBP

BATE

00472117120TRLO0.1.1

16:15:06

GMT

520

2.032

GBP

XLON

00472118577TRLO0.1.1

16:15:06

GMT

520

2.032

GBP

XLON

00472118578TRLO0.1.1

16:15:06

GMT

520

2.032

GBP

XLON

00472118579TRLO0.1.1

16:15:06

GMT

127

2.032

GBP

XLON

00472118580TRLO0.1.1

16:15:06

GMT

300

2.032

GBP

BATE

00472118581TRLO0.1.1

16:15:06

GMT

1739

2.032

GBP

XLON

00472118582TRLO0.1.1

16:18:43

GMT

246

2.032

GBP

CHIX

00472120816TRLO0.1.1

16:18:43

GMT

246

2.032

GBP

CHIX

00472120817TRLO0.1.1

16:18:43

GMT

246

2.032

GBP

CHIX

00472120818TRLO0.1.1

16:18:43

GMT

246

2.032

GBP

CHIX

00472120819TRLO0.1.1

16:18:43

GMT

584

2.032

GBP

CHIX

00472120820TRLO0.1.1

16:18:43

GMT

199

2.032

GBP

AQXE

00472120822TRLO0.1.1

16:18:43

GMT

913

2.032

GBP

BATE

00472120821TRLO0.1.1

16:18:43

GMT

52

2.032

GBP

AQXE

00472120823TRLO0.1.1

16:18:43

GMT

52

2.032

GBP

AQXE

00472120824TRLO0.1.1

16:18:43

GMT

2071

2.032

GBP

XLON

00472120825TRLO0.1.1

16:18:43

GMT

69

2.032

GBP

TRQX

00472120826TRLO0.1.1

16:18:43

GMT

224

2.032

GBP

TRQX

00472120827TRLO0.1.1

16:18:43

GMT

69

2.032

GBP

TRQX

00472120828TRLO0.1.1

16:18:58

GMT

335

2.030

GBP

BATE

00472120957TRLO0.1.1

16:20:33

GMT

113

2.030

GBP

TRQX

00472122132TRLO0.1.1

16:20:52

GMT

55

2.030

GBP

AQXE

00472122336TRLO0.1.1

16:20:53

GMT

265

2.030

GBP

CHIX

00472122342TRLO0.1.1

16:21:04

GMT

347

2.030

GBP

BATE

00472122461TRLO0.1.1

16:21:06

GMT

700

2.030

GBP

XLON

00472122498TRLO0.1.1

16:21:06

GMT

787

2.030

GBP

XLON

00472122499TRLO0.1.1

16:21:06

GMT

9

2.030

GBP

XLON

00472122500TRLO0.1.1

16:22:22

GMT

67

2.028

GBP

TRQX

00472123352TRLO0.1.1

16:22:23

GMT

414

2.026

GBP

XLON

00472123355TRLO0.1.1

16:22:23

GMT

40

2.026

GBP

AQXE

00472123356TRLO0.1.1

16:22:23

GMT

188

2.026

GBP

CHIX

00472123357TRLO0.1.1

16:23:38

GMT

371

2.026

GBP

BATE

00472124289TRLO0.1.1

16:23:38

GMT

914

2.026

GBP

XLON

00472124290TRLO0.1.1

16:24:37

GMT

82

2.026

GBP

TRQX

00472124866TRLO0.1.1

16:24:41

GMT

306

2.026

GBP

CHIX

00472124900TRLO0.1.1

16:25:09

GMT

78

2.026

GBP

AQXE

00472125212TRLO0.1.1

16:25:42

GMT

357

2.026

GBP

BATE

00472125724TRLO0.1.1

16:25:59

GMT

784

2.026

GBP

XLON

00472125905TRLO0.1.1

16:25:59

GMT

55

2.026

GBP

XLON

00472125906TRLO0.1.1

16:25:59

GMT

704

2.026

GBP

XLON

00472125907TRLO0.1.1

16:27:02

GMT

55

2.026

GBP

TRQX

00472126845TRLO0.1.1

16:27:18

GMT

28

2.026

GBP

AQXE

00472127047TRLO0.1.1

16:27:18

GMT

61

2.026

GBP

BATE

00472127048TRLO0.1.1

16:27:18

GMT

181

2.026

GBP

CHIX

00472127049TRLO0.1.1

16:29:42

GMT

663

2.024

GBP

XLON

00472128887TRLO0.1.1

 

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