IWG.L

IWG Plc
Intnl Workplace Grp - Transaction in Own Shares
12th June 2025, 06:00
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RNS Number : 4767M
International Workplace Group PLC
12 June 2025
 

International Workplace Group plc - Transaction in Own Shares

12 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 11 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 18,584,619 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,017,361,567 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:


11 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

114,271

2.0742

2.0600

2.0900

CBOE CXE

24,997

2.0745

2.0600

2.0880

CBOE BXE

30,448

2.0739

2.0600

2.0880

Turquoise Services Limited

7,373

2.0739

2.0600

2.0860

Aquis Exchange

5,650

2.0745

2.0600

2.0880








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

08:02:02

GMT

171

2.080

GBP

XLON

00471545013TRLO0.1.1

08:02:02

GMT

345

2.080

GBP

XLON

00471545014TRLO0.1.1

08:06:31

GMT

245

2.080

GBP

CHIX

00471547022TRLO0.1.1

08:06:31

GMT

516

2.080

GBP

XLON

00471547023TRLO0.1.1

08:06:33

GMT

55

2.078

GBP

AQXE

00471547037TRLO0.1.1

08:06:33

GMT

72

2.078

GBP

TRQX

00471547038TRLO0.1.1

08:08:33

GMT

598

2.078

GBP

BATE

00471548107TRLO0.1.1

08:08:33

GMT

1032

2.078

GBP

XLON

00471548108TRLO0.1.1

08:10:14

GMT

72

2.076

GBP

TRQX

00471549102TRLO0.1.1

08:10:14

GMT

245

2.076

GBP

CHIX

00471549100TRLO0.1.1

08:10:14

GMT

516

2.076

GBP

XLON

00471549101TRLO0.1.1

08:10:14

GMT

19

2.076

GBP

AQXE

00471549107TRLO0.1.1

08:10:14

GMT

10

2.076

GBP

AQXE

00471549108TRLO0.1.1

08:10:46

GMT

26

2.076

GBP

AQXE

00471549331TRLO0.1.1

08:12:06

GMT

13

2.076

GBP

TRQX

00471550108TRLO0.1.1

08:12:06

GMT

59

2.076

GBP

TRQX

00471550107TRLO0.1.1

08:17:17

GMT

1548

2.080

GBP

XLON

00471553249TRLO0.1.1

08:20:16

GMT

598

2.082

GBP

BATE

00471554942TRLO0.1.1

08:20:16

GMT

72

2.082

GBP

TRQX

00471554945TRLO0.1.1

08:20:16

GMT

490

2.082

GBP

CHIX

00471554943TRLO0.1.1

08:20:16

GMT

516

2.084

GBP

XLON

00471554944TRLO0.1.1

08:22:18

GMT

516

2.082

GBP

XLON

00471555979TRLO0.1.1

08:22:39

GMT

110

2.080

GBP

AQXE

00471556122TRLO0.1.1

08:23:55

GMT

72

2.082

GBP

TRQX

00471556866TRLO0.1.1

08:24:01

GMT

177

2.080

GBP

CHIX

00471556895TRLO0.1.1

08:24:01

GMT

68

2.080

GBP

CHIX

00471556896TRLO0.1.1

08:24:02

GMT

85

2.080

GBP

BATE

00471556906TRLO0.1.1

08:24:02

GMT

214

2.080

GBP

BATE

00471556907TRLO0.1.1

08:24:26

GMT

55

2.080

GBP

AQXE

00471557103TRLO0.1.1

08:24:26

GMT

24

2.080

GBP

XLON

00471557110TRLO0.1.1

08:24:26

GMT

492

2.080

GBP

XLON

00471557109TRLO0.1.1

08:33:54

GMT

55

2.076

GBP

AQXE

00471562163TRLO0.1.1

08:34:09

GMT

72

2.072

GBP

TRQX

00471562385TRLO0.1.1

08:34:09

GMT

1032

2.072

GBP

XLON

00471562384TRLO0.1.1

08:34:22

GMT

299

2.072

GBP

BATE

00471562537TRLO0.1.1

08:40:02

GMT

55

2.074

GBP

AQXE

00471564985TRLO0.1.1

08:47:26

GMT

55

2.078

GBP

AQXE

00471567731TRLO0.1.1

08:47:26

GMT

598

2.078

GBP

BATE

00471567732TRLO0.1.1

08:47:31

GMT

1032

2.080

GBP

XLON

00471567777TRLO0.1.1

08:55:09

GMT

55

2.088

GBP

AQXE

00471570612TRLO0.1.1

08:56:38

GMT

245

2.088

GBP

CHIX

00471571253TRLO0.1.1

08:56:38

GMT

245

2.088

GBP

CHIX

00471571254TRLO0.1.1

08:56:38

GMT

490

2.088

GBP

CHIX

00471571252TRLO0.1.1

08:56:38

GMT

1548

2.090

GBP

XLON

00471571255TRLO0.1.1

08:57:00

GMT

55

2.088

GBP

AQXE

00471571415TRLO0.1.1

08:57:00

GMT

89

2.088

GBP

BATE

00471571414TRLO0.1.1

08:57:00

GMT

210

2.088

GBP

BATE

00471571416TRLO0.1.1

08:57:00

GMT

516

2.088

GBP

XLON

00471571418TRLO0.1.1

08:57:00

GMT

1032

2.088

GBP

XLON

00471571417TRLO0.1.1

08:57:00

GMT

72

2.086

GBP

TRQX

00471571420TRLO0.1.1

08:57:00

GMT

144

2.086

GBP

TRQX

00471571419TRLO0.1.1

08:59:06

GMT

299

2.088

GBP

BATE

00471572396TRLO0.1.1

09:04:33

GMT

245

2.086

GBP

CHIX

00471574450TRLO0.1.1

09:04:33

GMT

516

2.086

GBP

XLON

00471574451TRLO0.1.1

09:05:07

GMT

299

2.088

GBP

BATE

00471574654TRLO0.1.1

09:05:28

GMT

55

2.088

GBP

AQXE

00471574809TRLO0.1.1

09:06:47

GMT

1032

2.088

GBP

XLON

00471575260TRLO0.1.1

09:06:49

GMT

245

2.088

GBP

CHIX

00471575267TRLO0.1.1

09:06:53

GMT

144

2.086

GBP

TRQX

00471575302TRLO0.1.1

09:08:32

GMT

55

2.088

GBP

AQXE

00471575947TRLO0.1.1

09:08:48

GMT

208

2.088

GBP

BATE

00471576040TRLO0.1.1

09:08:48

GMT

91

2.088

GBP

BATE

00471576041TRLO0.1.1

09:08:53

GMT

245

2.088

GBP

CHIX

00471576062TRLO0.1.1

09:09:11

GMT

390

2.088

GBP

XLON

00471576162TRLO0.1.1

09:09:11

GMT

642

2.088

GBP

XLON

00471576163TRLO0.1.1

09:09:18

GMT

72

2.086

GBP

TRQX

00471576174TRLO0.1.1

09:15:15

GMT

55

2.082

GBP

AQXE

00471578270TRLO0.1.1

09:15:35

GMT

245

2.078

GBP

CHIX

00471578394TRLO0.1.1

09:15:47

GMT

299

2.078

GBP

BATE

00471578453TRLO0.1.1

09:15:47

GMT

72

2.078

GBP

TRQX

00471578454TRLO0.1.1

09:19:51

GMT

24

2.078

GBP

TRQX

00471580006TRLO0.1.1

09:19:51

GMT

48

2.078

GBP

TRQX

00471580007TRLO0.1.1

09:19:53

GMT

516

2.078

GBP

XLON

00471580027TRLO0.1.1

09:20:36

GMT

55

2.078

GBP

AQXE

00471580201TRLO0.1.1

09:20:48

GMT

157

2.078

GBP

CHIX

00471580266TRLO0.1.1

09:20:48

GMT

88

2.078

GBP

CHIX

00471580267TRLO0.1.1

09:21:41

GMT

299

2.076

GBP

BATE

00471580601TRLO0.1.1

09:21:41

GMT

516

2.076

GBP

XLON

00471580602TRLO0.1.1

09:21:41

GMT

1548

2.076

GBP

XLON

00471580603TRLO0.1.1

09:46:59

GMT

55

2.076

GBP

AQXE

00471589073TRLO0.1.1

09:46:59

GMT

55

2.076

GBP

AQXE

00471589074TRLO0.1.1

09:46:59

GMT

245

2.076

GBP

CHIX

00471589075TRLO0.1.1

09:46:59

GMT

598

2.076

GBP

BATE

00471589076TRLO0.1.1

09:46:59

GMT

55

2.076

GBP

AQXE

00471589077TRLO0.1.1

09:46:59

GMT

55

2.076

GBP

AQXE

00471589079TRLO0.1.1

09:46:59

GMT

299

2.076

GBP

BATE

00471589078TRLO0.1.1

09:46:59

GMT

55

2.076

GBP

AQXE

00471589080TRLO0.1.1

09:46:59

GMT

245

2.076

GBP

CHIX

00471589081TRLO0.1.1

09:46:59

GMT

245

2.076

GBP

CHIX

00471589082TRLO0.1.1

09:46:59

GMT

299

2.076

GBP

BATE

00471589083TRLO0.1.1

09:46:59

GMT

299

2.076

GBP

BATE

00471589084TRLO0.1.1

09:46:59

GMT

299

2.076

GBP

BATE

00471589085TRLO0.1.1

09:46:59

GMT

245

2.076

GBP

CHIX

00471589086TRLO0.1.1

09:46:59

GMT

245

2.076

GBP

CHIX

00471589087TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589088TRLO0.1.1

09:46:59

GMT

35

2.076

GBP

XLON

00471589091TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589090TRLO0.1.1

09:46:59

GMT

1032

2.076

GBP

XLON

00471589089TRLO0.1.1

09:46:59

GMT

481

2.076

GBP

XLON

00471589092TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589093TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589094TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589095TRLO0.1.1

09:46:59

GMT

72

2.076

GBP

TRQX

00471589098TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589096TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589097TRLO0.1.1

09:46:59

GMT

72

2.076

GBP

TRQX

00471589099TRLO0.1.1

09:46:59

GMT

72

2.076

GBP

TRQX

00471589100TRLO0.1.1

09:46:59

GMT

72

2.076

GBP

TRQX

00471589101TRLO0.1.1

09:46:59

GMT

72

2.076

GBP

TRQX

00471589102TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589103TRLO0.1.1

09:46:59

GMT

516

2.076

GBP

XLON

00471589104TRLO0.1.1

09:49:04

GMT

516

2.078

GBP

XLON

00471589955TRLO0.1.1

09:49:14

GMT

130

2.078

GBP

CHIX

00471590030TRLO0.1.1

09:49:14

GMT

115

2.078

GBP

CHIX

00471590031TRLO0.1.1

09:51:01

GMT

55

2.076

GBP

AQXE

00471590863TRLO0.1.1

09:51:01

GMT

245

2.076

GBP

CHIX

00471590864TRLO0.1.1

09:51:01

GMT

516

2.076

GBP

XLON

00471590865TRLO0.1.1

09:51:01

GMT

72

2.076

GBP

TRQX

00471590866TRLO0.1.1

09:51:10

GMT

299

2.076

GBP

BATE

00471590914TRLO0.1.1

09:52:53

GMT

72

2.076

GBP

TRQX

00471591632TRLO0.1.1

09:53:13

GMT

516

2.076

GBP

XLON

00471591770TRLO0.1.1

09:55:38

GMT

55

2.076

GBP

AQXE

00471592623TRLO0.1.1

09:55:38

GMT

516

2.076

GBP

XLON

00471592624TRLO0.1.1

09:55:50

GMT

72

2.076

GBP

TRQX

00471592676TRLO0.1.1

09:56:24

GMT

245

2.076

GBP

CHIX

00471592882TRLO0.1.1

09:56:48

GMT

299

2.076

GBP

BATE

00471593111TRLO0.1.1

09:58:00

GMT

165

2.076

GBP

XLON

00471593615TRLO0.1.1

09:58:00

GMT

351

2.076

GBP

XLON

00471593616TRLO0.1.1

09:58:07

GMT

55

2.076

GBP

AQXE

00471593635TRLO0.1.1

10:00:48

GMT

516

2.074

GBP

XLON

00471594878TRLO0.1.1

10:01:38

GMT

55

2.076

GBP

AQXE

00471595238TRLO0.1.1

10:01:59

GMT

72

2.074

GBP

TRQX

00471595449TRLO0.1.1

10:02:22

GMT

245

2.074

GBP

CHIX

00471595636TRLO0.1.1

10:02:34

GMT

299

2.072

GBP

BATE

00471595705TRLO0.1.1

10:06:10

GMT

55

2.074

GBP

AQXE

00471596839TRLO0.1.1

10:10:56

GMT

55

2.072

GBP

AQXE

00471598415TRLO0.1.1

10:17:39

GMT

55

2.072

GBP

AQXE

00471600320TRLO0.1.1

10:23:05

GMT

167

2.070

GBP

BATE

00471601944TRLO0.1.1

10:23:05

GMT

245

2.070

GBP

CHIX

00471601943TRLO0.1.1

10:23:05

GMT

72

2.070

GBP

TRQX

00471601947TRLO0.1.1

10:23:05

GMT

467

2.070

GBP

XLON

00471601946TRLO0.1.1

10:23:05

GMT

516

2.070

GBP

XLON

00471601945TRLO0.1.1

10:25:13

GMT

55

2.072

GBP

AQXE

00471602619TRLO0.1.1

10:25:16

GMT

119

2.070

GBP

CHIX

00471602652TRLO0.1.1

10:25:16

GMT

245

2.070

GBP

CHIX

00471602651TRLO0.1.1

10:25:16

GMT

132

2.070

GBP

BATE

00471602653TRLO0.1.1

10:25:16

GMT

259

2.070

GBP

BATE

00471602654TRLO0.1.1

10:25:16

GMT

565

2.070

GBP

XLON

00471602655TRLO0.1.1

10:25:16

GMT

516

2.070

GBP

XLON

00471602656TRLO0.1.1

10:25:16

GMT

516

2.070

GBP

XLON

00471602657TRLO0.1.1

10:25:16

GMT

516

2.070

GBP

XLON

00471602658TRLO0.1.1

10:25:16

GMT

40

2.070

GBP

BATE

00471602660TRLO0.1.1

10:25:16

GMT

516

2.070

GBP

XLON

00471602659TRLO0.1.1

10:25:16

GMT

299

2.070

GBP

BATE

00471602663TRLO0.1.1

10:25:16

GMT

516

2.070

GBP

XLON

00471602661TRLO0.1.1

10:25:16

GMT

516

2.070

GBP

XLON

00471602662TRLO0.1.1

10:25:16

GMT

21

2.070

GBP

TRQX

00471602666TRLO0.1.1

10:25:16

GMT

37

2.070

GBP

TRQX

00471602665TRLO0.1.1

10:25:16

GMT

72

2.070

GBP

TRQX

00471602664TRLO0.1.1

10:25:16

GMT

14

2.070

GBP

TRQX

00471602668TRLO0.1.1

10:25:16

GMT

126

2.070

GBP

CHIX

00471602667TRLO0.1.1

10:26:02

GMT

72

2.068

GBP

TRQX

00471602951TRLO0.1.1

10:27:35

GMT

299

2.068

GBP

BATE

00471603438TRLO0.1.1

10:28:26

GMT

516

2.068

GBP

XLON

00471603707TRLO0.1.1

10:28:47

GMT

245

2.068

GBP

CHIX

00471603823TRLO0.1.1

10:33:02

GMT

516

2.068

GBP

XLON

00471605193TRLO0.1.1

10:34:37

GMT

70

2.068

GBP

TRQX

00471605853TRLO0.1.1

10:34:37

GMT

245

2.068

GBP

CHIX

00471605852TRLO0.1.1

10:35:03

GMT

299

2.068

GBP

BATE

00471605970TRLO0.1.1

10:35:03

GMT

2

2.068

GBP

TRQX

00471605972TRLO0.1.1

10:35:03

GMT

55

2.068

GBP

AQXE

00471605971TRLO0.1.1

10:39:38

GMT

516

2.064

GBP

XLON

00471607354TRLO0.1.1

10:41:05

GMT

55

2.066

GBP

AQXE

00471607678TRLO0.1.1

10:41:35

GMT

72

2.064

GBP

TRQX

00471607786TRLO0.1.1

10:41:48

GMT

516

2.064

GBP

XLON

00471607851TRLO0.1.1

10:43:49

GMT

245

2.066

GBP

CHIX

00471608350TRLO0.1.1

10:44:14

GMT

516

2.066

GBP

XLON

00471608477TRLO0.1.1

10:46:12

GMT

516

2.066

GBP

XLON

00471609064TRLO0.1.1

10:48:56

GMT

3

2.068

GBP

AQXE

00471611266TRLO0.1.1

10:48:56

GMT

52

2.068

GBP

AQXE

00471611267TRLO0.1.1

10:50:41

GMT

516

2.066

GBP

XLON

00471613392TRLO0.1.1

10:51:07

GMT

245

2.066

GBP

CHIX

00471613825TRLO0.1.1

10:54:32

GMT

516

2.066

GBP

XLON

00471615261TRLO0.1.1

10:58:11

GMT

299

2.066

GBP

BATE

00471616563TRLO0.1.1

10:58:30

GMT

55

2.066

GBP

AQXE

00471616682TRLO0.1.1

10:59:00

GMT

299

2.064

GBP

BATE

00471616938TRLO0.1.1

10:59:00

GMT

72

2.064

GBP

TRQX

00471616939TRLO0.1.1

10:59:16

GMT

516

2.064

GBP

XLON

00471617108TRLO0.1.1

11:00:47

GMT

245

2.064

GBP

CHIX

00471617832TRLO0.1.1

11:03:01

GMT

67

2.062

GBP

TRQX

00471618663TRLO0.1.1

11:03:01

GMT

299

2.062

GBP

BATE

00471618662TRLO0.1.1

11:08:00

GMT

5

2.062

GBP

TRQX

00471622003TRLO0.1.1

11:08:00

GMT

516

2.062

GBP

XLON

00471622002TRLO0.1.1

11:08:48

GMT

55

2.064

GBP

AQXE

00471622244TRLO0.1.1

11:13:35

GMT

55

2.064

GBP

AQXE

00471623781TRLO0.1.1

11:13:51

GMT

170

2.064

GBP

XLON

00471623867TRLO0.1.1

11:13:51

GMT

159

2.064

GBP

XLON

00471623869TRLO0.1.1

11:13:51

GMT

167

2.064

GBP

XLON

00471623868TRLO0.1.1

11:13:51

GMT

500

2.064

GBP

XLON

00471623870TRLO0.1.1

11:13:51

GMT

552

2.064

GBP

XLON

00471623871TRLO0.1.1

11:14:00

GMT

72

2.062

GBP

TRQX

00471623889TRLO0.1.1

11:14:00

GMT

245

2.062

GBP

CHIX

00471623888TRLO0.1.1

11:14:00

GMT

299

2.062

GBP

BATE

00471623887TRLO0.1.1

11:19:00

GMT

299

2.062

GBP

BATE

00471625254TRLO0.1.1

11:19:00

GMT

72

2.062

GBP

TRQX

00471625259TRLO0.1.1

11:19:00

GMT

245

2.062

GBP

CHIX

00471625256TRLO0.1.1

11:19:00

GMT

516

2.062

GBP

XLON

00471625258TRLO0.1.1

11:20:20

GMT

55

2.064

GBP

AQXE

00471625729TRLO0.1.1

11:22:00

GMT

245

2.062

GBP

CHIX

00471626189TRLO0.1.1

11:22:00

GMT

299

2.062

GBP

BATE

00471626188TRLO0.1.1

11:22:00

GMT

72

2.062

GBP

TRQX

00471626191TRLO0.1.1

11:22:00

GMT

516

2.062

GBP

XLON

00471626190TRLO0.1.1

11:30:01

GMT

245

2.062

GBP

CHIX

00471628615TRLO0.1.1

11:30:01

GMT

299

2.062

GBP

BATE

00471628616TRLO0.1.1

11:30:01

GMT

516

2.062

GBP

XLON

00471628618TRLO0.1.1

11:30:01

GMT

1548

2.062

GBP

XLON

00471628617TRLO0.1.1

11:30:01

GMT

516

2.062

GBP

XLON

00471628619TRLO0.1.1

11:31:23

GMT

144

2.062

GBP

TRQX

00471629012TRLO0.1.1

11:31:23

GMT

110

2.062

GBP

AQXE

00471629013TRLO0.1.1

11:32:07

GMT

245

2.062

GBP

CHIX

00471629319TRLO0.1.1

11:32:42

GMT

299

2.062

GBP

BATE

00471629569TRLO0.1.1

11:37:24

GMT

516

2.060

GBP

XLON

00471631184TRLO0.1.1

11:38:51

GMT

55

2.062

GBP

AQXE

00471631920TRLO0.1.1

11:44:11

GMT

299

2.060

GBP

BATE

00471633841TRLO0.1.1

11:44:11

GMT

245

2.060

GBP

CHIX

00471633846TRLO0.1.1

11:44:11

GMT

516

2.060

GBP

XLON

00471633856TRLO0.1.1

11:44:11

GMT

72

2.060

GBP

TRQX

00471633876TRLO0.1.1

11:57:00

GMT

245

2.060

GBP

CHIX

00471639170TRLO0.1.1

11:57:00

GMT

55

2.060

GBP

AQXE

00471639174TRLO0.1.1

11:57:00

GMT

299

2.060

GBP

BATE

00471639171TRLO0.1.1

11:57:00

GMT

314

2.060

GBP

XLON

00471639173TRLO0.1.1

11:57:00

GMT

1032

2.060

GBP

XLON

00471639172TRLO0.1.1

11:57:00

GMT

72

2.060

GBP

TRQX

00471639176TRLO0.1.1

11:57:00

GMT

202

2.060

GBP

XLON

00471639175TRLO0.1.1

12:00:40

GMT

55

2.060

GBP

AQXE

00471640389TRLO0.1.1

12:00:40

GMT

245

2.060

GBP

CHIX

00471640391TRLO0.1.1

12:00:40

GMT

255

2.060

GBP

XLON

00471640392TRLO0.1.1

12:00:40

GMT

299

2.060

GBP

BATE

00471640390TRLO0.1.1

12:00:40

GMT

72

2.060

GBP

TRQX

00471640393TRLO0.1.1

12:00:40

GMT

261

2.060

GBP

XLON

00471640394TRLO0.1.1

12:02:33

GMT

245

2.062

GBP

CHIX

00471640923TRLO0.1.1

12:02:44

GMT

299

2.062

GBP

BATE

00471640965TRLO0.1.1

12:16:24

GMT

245

2.062

GBP

CHIX

00471644667TRLO0.1.1

12:16:24

GMT

299

2.062

GBP

BATE

00471644668TRLO0.1.1

12:16:24

GMT

516

2.062

GBP

XLON

00471644670TRLO0.1.1

12:16:24

GMT

516

2.062

GBP

XLON

00471644672TRLO0.1.1

12:16:24

GMT

1032

2.062

GBP

XLON

00471644669TRLO0.1.1

12:16:24

GMT

1032

2.062

GBP

XLON

00471644671TRLO0.1.1

12:16:24

GMT

72

2.062

GBP

TRQX

00471644674TRLO0.1.1

12:16:24

GMT

144

2.062

GBP

TRQX

00471644675TRLO0.1.1

12:16:24

GMT

516

2.062

GBP

XLON

00471644673TRLO0.1.1

12:46:15

GMT

55

2.060

GBP

AQXE

00471654046TRLO0.1.1

12:46:15

GMT

55

2.060

GBP

AQXE

00471654047TRLO0.1.1

12:46:15

GMT

55

2.060

GBP

AQXE

00471654048TRLO0.1.1

12:46:15

GMT

55

2.060

GBP

AQXE

00471654049TRLO0.1.1

12:46:15

GMT

55

2.060

GBP

AQXE

00471654050TRLO0.1.1

12:46:15

GMT

55

2.060

GBP

AQXE

00471654051TRLO0.1.1

12:46:15

GMT

55

2.060

GBP

AQXE

00471654052TRLO0.1.1

12:46:15

GMT

94

2.060

GBP

BATE

00471654053TRLO0.1.1

12:46:15

GMT

245

2.060

GBP

CHIX

00471654054TRLO0.1.1

12:46:15

GMT

245

2.060

GBP

CHIX

00471654055TRLO0.1.1

12:46:15

GMT

205

2.060

GBP

BATE

00471654058TRLO0.1.1

12:46:15

GMT

245

2.060

GBP

CHIX

00471654056TRLO0.1.1

12:46:15

GMT

245

2.060

GBP

CHIX

00471654057TRLO0.1.1

12:46:15

GMT

598

2.060

GBP

BATE

00471654059TRLO0.1.1

12:46:15

GMT

299

2.060

GBP

BATE

00471654060TRLO0.1.1

12:46:15

GMT

299

2.060

GBP

BATE

00471654061TRLO0.1.1

12:46:15

GMT

516

2.060

GBP

XLON

00471654062TRLO0.1.1

12:46:15

GMT

516

2.060

GBP

XLON

00471654063TRLO0.1.1

12:46:15

GMT

144

2.060

GBP

TRQX

00471654066TRLO0.1.1

12:46:15

GMT

516

2.060

GBP

XLON

00471654064TRLO0.1.1

12:46:15

GMT

516

2.060

GBP

XLON

00471654065TRLO0.1.1

12:46:15

GMT

72

2.060

GBP

TRQX

00471654067TRLO0.1.1

12:46:15

GMT

72

2.060

GBP

TRQX

00471654068TRLO0.1.1

12:46:15

GMT

516

2.060

GBP

XLON

00471654069TRLO0.1.1

12:46:15

GMT

516

2.060

GBP

XLON

00471654070TRLO0.1.1

12:46:15

GMT

516

2.060

GBP

XLON

00471654071TRLO0.1.1

12:46:15

GMT

72

2.060

GBP

TRQX

00471654073TRLO0.1.1

12:46:15

GMT

516

2.060

GBP

XLON

00471654072TRLO0.1.1

12:46:45

GMT

516

2.060

GBP

XLON

00471654162TRLO0.1.1

12:51:01

GMT

31

2.060

GBP

XLON

00471655152TRLO0.1.1

12:51:01

GMT

55

2.060

GBP

AQXE

00471655150TRLO0.1.1

12:51:01

GMT

245

2.060

GBP

CHIX

00471655151TRLO0.1.1

12:51:01

GMT

485

2.060

GBP

XLON

00471655153TRLO0.1.1

12:54:05

GMT

196

2.060

GBP

XLON

00471656070TRLO0.1.1

12:54:06

GMT

245

2.060

GBP

CHIX

00471656075TRLO0.1.1

12:54:06

GMT

308

2.060

GBP

XLON

00471656074TRLO0.1.1

12:54:06

GMT

12

2.060

GBP

XLON

00471656076TRLO0.1.1

12:54:06

GMT

299

2.060

GBP

BATE

00471656077TRLO0.1.1

13:04:12

GMT

245

2.060

GBP

CHIX

00471659721TRLO0.1.1

13:04:12

GMT

299

2.060

GBP

BATE

00471659723TRLO0.1.1

13:04:12

GMT

516

2.060

GBP

XLON

00471659724TRLO0.1.1

13:04:12

GMT

72

2.060

GBP

TRQX

00471659726TRLO0.1.1

13:04:12

GMT

516

2.060

GBP

XLON

00471659725TRLO0.1.1

13:04:12

GMT

55

2.060

GBP

AQXE

00471659727TRLO0.1.1

13:15:46

GMT

299

2.066

GBP

BATE

00471665083TRLO0.1.1

13:18:33

GMT

299

2.066

GBP

BATE

00471665830TRLO0.1.1

13:22:37

GMT

245

2.064

GBP

CHIX

00471666807TRLO0.1.1

13:22:37

GMT

245

2.064

GBP

CHIX

00471666808TRLO0.1.1

13:22:37

GMT

516

2.064

GBP

XLON

00471666810TRLO0.1.1

13:22:37

GMT

516

2.064

GBP

XLON

00471666812TRLO0.1.1

13:22:37

GMT

516

2.064

GBP

XLON

00471666814TRLO0.1.1

13:22:37

GMT

516

2.064

GBP

XLON

00471666816TRLO0.1.1

13:22:37

GMT

72

2.064

GBP

TRQX

00471666818TRLO0.1.1

13:22:37

GMT

144

2.064

GBP

TRQX

00471666817TRLO0.1.1

13:22:37

GMT

24

2.064

GBP

AQXE

00471666820TRLO0.1.1

13:25:55

GMT

245

2.066

GBP

CHIX

00471667921TRLO0.1.1

13:26:28

GMT

299

2.066

GBP

BATE

00471668118TRLO0.1.1

13:36:15

GMT

245

2.076

GBP

CHIX

00471673993TRLO0.1.1

13:38:16

GMT

245

2.076

GBP

CHIX

00471674773TRLO0.1.1

13:38:16

GMT

55

2.074

GBP

AQXE

00471674776TRLO0.1.1

13:38:16

GMT

299

2.074

GBP

BATE

00471674775TRLO0.1.1

13:38:16

GMT

598

2.074

GBP

BATE

00471674774TRLO0.1.1

13:38:16

GMT

196

2.074

GBP

AQXE

00471674777TRLO0.1.1

13:38:16

GMT

516

2.074

GBP

XLON

00471674778TRLO0.1.1

13:38:16

GMT

520

2.074

GBP

XLON

00471674780TRLO0.1.1

13:38:16

GMT

2576

2.074

GBP

XLON

00471674779TRLO0.1.1

13:38:16

GMT

72

2.074

GBP

TRQX

00471674781TRLO0.1.1

13:38:16

GMT

72

2.074

GBP

TRQX

00471674782TRLO0.1.1

13:40:23

GMT

1032

2.074

GBP

XLON

00471675461TRLO0.1.1

13:40:25

GMT

55

2.074

GBP

AQXE

00471675477TRLO0.1.1

13:40:30

GMT

72

2.074

GBP

TRQX

00471675503TRLO0.1.1

13:40:46

GMT

245

2.074

GBP

CHIX

00471675586TRLO0.1.1

13:42:52

GMT

516

2.074

GBP

XLON

00471676323TRLO0.1.1

13:43:04

GMT

55

2.074

GBP

AQXE

00471676388TRLO0.1.1

13:44:01

GMT

72

2.074

GBP

TRQX

00471676615TRLO0.1.1

13:45:04

GMT

516

2.074

GBP

XLON

00471676844TRLO0.1.1

13:45:07

GMT

245

2.074

GBP

CHIX

00471676877TRLO0.1.1

13:45:30

GMT

224

2.076

GBP

BATE

00471676993TRLO0.1.1

13:45:30

GMT

75

2.076

GBP

BATE

00471676994TRLO0.1.1

13:47:20

GMT

516

2.074

GBP

XLON

00471677560TRLO0.1.1

13:47:42

GMT

55

2.074

GBP

AQXE

00471677655TRLO0.1.1

13:48:26

GMT

72

2.074

GBP

TRQX

00471677868TRLO0.1.1

13:49:13

GMT

245

2.074

GBP

CHIX

00471678131TRLO0.1.1

13:49:16

GMT

516

2.074

GBP

XLON

00471678171TRLO0.1.1

13:49:39

GMT

299

2.076

GBP

BATE

00471678308TRLO0.1.1

13:50:38

GMT

516

2.072

GBP

XLON

00471678626TRLO0.1.1

13:51:59

GMT

55

2.072

GBP

AQXE

00471679182TRLO0.1.1

13:52:35

GMT

516

2.072

GBP

XLON

00471679393TRLO0.1.1

13:52:40

GMT

72

2.072

GBP

TRQX

00471679410TRLO0.1.1

13:53:38

GMT

245

2.072

GBP

CHIX

00471679668TRLO0.1.1

13:54:08

GMT

232

2.072

GBP

BATE

00471679842TRLO0.1.1

13:54:08

GMT

67

2.072

GBP

BATE

00471679843TRLO0.1.1

13:54:48

GMT

516

2.072

GBP

XLON

00471680024TRLO0.1.1

13:56:34

GMT

230

2.072

GBP

XLON

00471680879TRLO0.1.1

13:56:34

GMT

286

2.072

GBP

XLON

00471680880TRLO0.1.1

13:58:53

GMT

233

2.074

GBP

CHIX

00471681871TRLO0.1.1

13:58:53

GMT

12

2.074

GBP

CHIX

00471681872TRLO0.1.1

13:59:34

GMT

207

2.074

GBP

BATE

00471682259TRLO0.1.1

13:59:34

GMT

92

2.074

GBP

BATE

00471682260TRLO0.1.1

14:02:27

GMT

1032

2.080

GBP

XLON

00471683342TRLO0.1.1

14:04:57

GMT

157

2.080

GBP

XLON

00471684441TRLO0.1.1

14:04:57

GMT

359

2.080

GBP

XLON

00471684443TRLO0.1.1

14:09:12

GMT

131

2.080

GBP

XLON

00471685837TRLO0.1.1

14:09:12

GMT

385

2.080

GBP

XLON

00471685838TRLO0.1.1

14:12:16

GMT

516

2.080

GBP

XLON

00471687009TRLO0.1.1

14:15:07

GMT

270

2.080

GBP

XLON

00471687854TRLO0.1.1

14:15:07

GMT

246

2.080

GBP

XLON

00471687855TRLO0.1.1

14:15:09

GMT

55

2.078

GBP

AQXE

00471687860TRLO0.1.1

14:15:09

GMT

55

2.078

GBP

AQXE

00471687861TRLO0.1.1

14:15:09

GMT

55

2.078

GBP

AQXE

00471687862TRLO0.1.1

14:15:09

GMT

299

2.078

GBP

BATE

00471687863TRLO0.1.1

14:15:09

GMT

245

2.078

GBP

CHIX

00471687865TRLO0.1.1

14:15:09

GMT

245

2.078

GBP

CHIX

00471687866TRLO0.1.1

14:15:09

GMT

299

2.078

GBP

BATE

00471687864TRLO0.1.1

14:15:09

GMT

72

2.078

GBP

TRQX

00471687867TRLO0.1.1

14:15:09

GMT

72

2.078

GBP

TRQX

00471687868TRLO0.1.1

14:15:09

GMT

72

2.078

GBP

TRQX

00471687869TRLO0.1.1

14:17:34

GMT

55

2.078

GBP

AQXE

00471688745TRLO0.1.1

14:17:58

GMT

72

2.076

GBP

TRQX

00471688902TRLO0.1.1

14:18:11

GMT

516

2.076

GBP

XLON

00471689018TRLO0.1.1

14:22:15

GMT

245

2.078

GBP

CHIX

00471690993TRLO0.1.1

14:22:15

GMT

299

2.078

GBP

BATE

00471690994TRLO0.1.1

14:22:15

GMT

516

2.078

GBP

XLON

00471690995TRLO0.1.1

14:25:57

GMT

245

2.080

GBP

CHIX

00471692756TRLO0.1.1

14:29:35

GMT

299

2.078

GBP

BATE

00471694522TRLO0.1.1

14:29:35

GMT

55

2.078

GBP

AQXE

00471694523TRLO0.1.1

14:29:35

GMT

516

2.078

GBP

XLON

00471694524TRLO0.1.1

14:29:35

GMT

72

2.078

GBP

TRQX

00471694526TRLO0.1.1

14:29:35

GMT

516

2.078

GBP

XLON

00471694525TRLO0.1.1

14:35:01

GMT

299

2.078

GBP

BATE

00471706624TRLO0.1.1

14:35:01

GMT

55

2.078

GBP

AQXE

00471706627TRLO0.1.1

14:35:01

GMT

110

2.078

GBP

AQXE

00471706626TRLO0.1.1

14:35:01

GMT

245

2.078

GBP

CHIX

00471706625TRLO0.1.1

14:35:01

GMT

516

2.078

GBP

XLON

00471706628TRLO0.1.1

14:35:01

GMT

516

2.078

GBP

XLON

00471706629TRLO0.1.1

14:35:01

GMT

516

2.078

GBP

XLON

00471706630TRLO0.1.1

14:35:01

GMT

72

2.078

GBP

TRQX

00471706631TRLO0.1.1

14:35:01

GMT

72

2.078

GBP

TRQX

00471706632TRLO0.1.1

14:36:50

GMT

154

2.078

GBP

XLON

00471709166TRLO0.1.1

14:36:50

GMT

179

2.078

GBP

XLON

00471709165TRLO0.1.1

14:36:50

GMT

183

2.078

GBP

XLON

00471709167TRLO0.1.1

14:36:52

GMT

299

2.078

GBP

BATE

00471709205TRLO0.1.1

14:37:20

GMT

59

2.078

GBP

CHIX

00471709790TRLO0.1.1

14:37:20

GMT

186

2.078

GBP

CHIX

00471709791TRLO0.1.1

14:38:11

GMT

63

2.078

GBP

TRQX

00471710628TRLO0.1.1

14:38:11

GMT

9

2.078

GBP

TRQX

00471710629TRLO0.1.1

14:38:50

GMT

516

2.078

GBP

XLON

00471711367TRLO0.1.1

14:40:55

GMT

245

2.080

GBP

CHIX

00471713702TRLO0.1.1

14:42:57

GMT

245

2.080

GBP

CHIX

00471715701TRLO0.1.1

14:44:55

GMT

245

2.080

GBP

CHIX

00471717806TRLO0.1.1

14:47:19

GMT

245

2.080

GBP

CHIX

00471720756TRLO0.1.1

14:48:00

GMT

20

2.078

GBP

BATE

00471721392TRLO0.1.1

14:48:00

GMT

299

2.078

GBP

BATE

00471721390TRLO0.1.1

14:48:00

GMT

516

2.078

GBP

XLON

00471721393TRLO0.1.1

14:48:00

GMT

516

2.078

GBP

XLON

00471721394TRLO0.1.1

14:48:00

GMT

516

2.078

GBP

XLON

00471721395TRLO0.1.1

14:48:00

GMT

516

2.078

GBP

XLON

00471721396TRLO0.1.1

14:48:00

GMT

516

2.078

GBP

XLON

00471721397TRLO0.1.1

14:48:00

GMT

516

2.078

GBP

XLON

00471721398TRLO0.1.1

14:48:00

GMT

516

2.078

GBP

XLON

00471721399TRLO0.1.1

14:48:00

GMT

516

2.078

GBP

XLON

00471721400TRLO0.1.1

14:51:01

GMT

110

2.078

GBP

AQXE

00471724875TRLO0.1.1

14:51:01

GMT

55

2.078

GBP

AQXE

00471724876TRLO0.1.1

14:51:01

GMT

55

2.078

GBP

AQXE

00471724877TRLO0.1.1

14:51:01

GMT

55

2.078

GBP

AQXE

00471724878TRLO0.1.1

14:51:01

GMT

245

2.078

GBP

CHIX

00471724879TRLO0.1.1

14:51:01

GMT

279

2.078

GBP

BATE

00471724880TRLO0.1.1

14:51:01

GMT

299

2.078

GBP

BATE

00471724881TRLO0.1.1

14:51:01

GMT

299

2.078

GBP

BATE

00471724882TRLO0.1.1

14:51:01

GMT

299

2.078

GBP

BATE

00471724883TRLO0.1.1

14:51:01

GMT

516

2.078

GBP

XLON

00471724884TRLO0.1.1

14:51:01

GMT

516

2.078

GBP

XLON

00471724885TRLO0.1.1

14:51:01

GMT

72

2.078

GBP

TRQX

00471724886TRLO0.1.1

14:51:01

GMT

72

2.078

GBP

TRQX

00471724887TRLO0.1.1

14:51:01

GMT

72

2.078

GBP

TRQX

00471724888TRLO0.1.1

14:51:01

GMT

72

2.078

GBP

TRQX

00471724889TRLO0.1.1

14:52:55

GMT

72

2.078

GBP

TRQX

00471726712TRLO0.1.1

14:52:58

GMT

516

2.076

GBP

XLON

00471726751TRLO0.1.1

14:53:37

GMT

245

2.076

GBP

CHIX

00471727474TRLO0.1.1

14:53:55

GMT

299

2.076

GBP

BATE

00471727682TRLO0.1.1

14:55:14

GMT

189

2.076

GBP

XLON

00471729995TRLO0.1.1

14:55:30

GMT

55

2.078

GBP

AQXE

00471730479TRLO0.1.1

14:56:33

GMT

72

2.076

GBP

TRQX

00471732020TRLO0.1.1

15:04:29

GMT

55

2.076

GBP

AQXE

00471746804TRLO0.1.1

15:04:29

GMT

55

2.076

GBP

AQXE

00471746805TRLO0.1.1

15:04:29

GMT

245

2.076

GBP

CHIX

00471746806TRLO0.1.1

15:04:29

GMT

299

2.076

GBP

BATE

00471746807TRLO0.1.1

15:04:29

GMT

299

2.076

GBP

BATE

00471746808TRLO0.1.1

15:04:29

GMT

245

2.076

GBP

CHIX

00471746809TRLO0.1.1

15:04:29

GMT

516

2.076

GBP

XLON

00471746810TRLO0.1.1

15:04:29

GMT

516

2.076

GBP

XLON

00471746811TRLO0.1.1

15:04:29

GMT

72

2.076

GBP

TRQX

00471746815TRLO0.1.1

15:04:29

GMT

516

2.076

GBP

XLON

00471746812TRLO0.1.1

15:04:29

GMT

516

2.076

GBP

XLON

00471746814TRLO0.1.1

15:04:29

GMT

843

2.076

GBP

XLON

00471746813TRLO0.1.1

15:04:29

GMT

72

2.076

GBP

TRQX

00471746816TRLO0.1.1

15:06:08

GMT

516

2.076

GBP

XLON

00471750043TRLO0.1.1

15:06:19

GMT

63

2.076

GBP

CHIX

00471750302TRLO0.1.1

15:06:19

GMT

182

2.076

GBP

CHIX

00471750301TRLO0.1.1

15:06:46

GMT

299

2.076

GBP

BATE

00471751062TRLO0.1.1

15:07:03

GMT

55

2.076

GBP

AQXE

00471751594TRLO0.1.1

15:07:26

GMT

72

2.076

GBP

TRQX

00471752214TRLO0.1.1

15:08:15

GMT

516

2.076

GBP

XLON

00471754004TRLO0.1.1

15:08:49

GMT

245

2.076

GBP

CHIX

00471754843TRLO0.1.1

15:08:51

GMT

101

2.076

GBP

BATE

00471754878TRLO0.1.1

15:08:51

GMT

198

2.076

GBP

BATE

00471754876TRLO0.1.1

15:10:05

GMT

55

2.076

GBP

AQXE

00471756747TRLO0.1.1

15:10:25

GMT

59

2.076

GBP

XLON

00471757369TRLO0.1.1

15:10:25

GMT

457

2.076

GBP

XLON

00471757370TRLO0.1.1

15:12:02

GMT

61

2.076

GBP

CHIX

00471760023TRLO0.1.1

15:13:35

GMT

516

2.078

GBP

XLON

00471762437TRLO0.1.1

15:15:36

GMT

516

2.078

GBP

XLON

00471765584TRLO0.1.1

15:17:22

GMT

516

2.078

GBP

XLON

00471768160TRLO0.1.1

15:19:14

GMT

299

2.076

GBP

BATE

00471770164TRLO0.1.1

15:19:14

GMT

184

2.076

GBP

CHIX

00471770165TRLO0.1.1

15:19:14

GMT

204

2.076

GBP

BATE

00471770166TRLO0.1.1

15:19:14

GMT

516

2.076

GBP

XLON

00471770167TRLO0.1.1

15:19:14

GMT

72

2.076

GBP

TRQX

00471770170TRLO0.1.1

15:19:14

GMT

516

2.076

GBP

XLON

00471770168TRLO0.1.1

15:19:14

GMT

516

2.076

GBP

XLON

00471770169TRLO0.1.1

15:19:14

GMT

72

2.076

GBP

TRQX

00471770171TRLO0.1.1

15:20:55

GMT

72

2.080

GBP

TRQX

00471772189TRLO0.1.1

15:21:10

GMT

299

2.080

GBP

BATE

00471772540TRLO0.1.1

15:21:14

GMT

290

2.080

GBP

XLON

00471772601TRLO0.1.1

15:21:14

GMT

226

2.080

GBP

XLON

00471772602TRLO0.1.1

15:21:34

GMT

245

2.080

GBP

CHIX

00471772964TRLO0.1.1

15:22:15

GMT

55

2.078

GBP

AQXE

00471773762TRLO0.1.1

15:22:15

GMT

55

2.078

GBP

AQXE

00471773763TRLO0.1.1

15:22:15

GMT

55

2.078

GBP

AQXE

00471773764TRLO0.1.1

15:22:15

GMT

245

2.078

GBP

CHIX

00471773765TRLO0.1.1

15:22:15

GMT

516

2.078

GBP

XLON

00471773766TRLO0.1.1

15:23:17

GMT

72

2.078

GBP

TRQX

00471774947TRLO0.1.1

15:24:18

GMT

190

2.078

GBP

BATE

00471776167TRLO0.1.1

15:24:18

GMT

191

2.078

GBP

BATE

00471776166TRLO0.1.1

15:24:28

GMT

13

2.078

GBP

BATE

00471776329TRLO0.1.1

15:24:34

GMT

48

2.078

GBP

CHIX

00471776416TRLO0.1.1

15:24:34

GMT

197

2.078

GBP

CHIX

00471776417TRLO0.1.1

15:24:41

GMT

63

2.078

GBP

XLON

00471776475TRLO0.1.1

15:24:41

GMT

48

2.078

GBP

XLON

00471776476TRLO0.1.1

15:24:55

GMT

405

2.078

GBP

XLON

00471777094TRLO0.1.1

15:26:00

GMT

55

2.078

GBP

AQXE

00471778480TRLO0.1.1

15:29:41

GMT

55

2.078

GBP

AQXE

00471783132TRLO0.1.1

15:29:41

GMT

245

2.078

GBP

CHIX

00471783134TRLO0.1.1

15:29:41

GMT

299

2.078

GBP

BATE

00471783133TRLO0.1.1

15:29:41

GMT

516

2.078

GBP

XLON

00471783136TRLO0.1.1

15:29:41

GMT

516

2.078

GBP

XLON

00471783137TRLO0.1.1

15:29:41

GMT

1032

2.078

GBP

XLON

00471783135TRLO0.1.1

15:29:41

GMT

72

2.078

GBP

TRQX

00471783138TRLO0.1.1

15:29:41

GMT

72

2.078

GBP

TRQX

00471783139TRLO0.1.1

15:31:38

GMT

181

2.078

GBP

XLON

00471785623TRLO0.1.1

15:31:38

GMT

183

2.078

GBP

XLON

00471785624TRLO0.1.1

15:31:38

GMT

152

2.078

GBP

XLON

00471785625TRLO0.1.1

15:32:06

GMT

299

2.078

GBP

BATE

00471786339TRLO0.1.1

15:32:06

GMT

78

2.078

GBP

CHIX

00471786340TRLO0.1.1

15:32:17

GMT

55

2.078

GBP

AQXE

00471786744TRLO0.1.1

15:32:20

GMT

167

2.078

GBP

CHIX

00471786781TRLO0.1.1

15:35:00

GMT

245

2.078

GBP

CHIX

00471790487TRLO0.1.1

15:35:00

GMT

72

2.078

GBP

TRQX

00471790489TRLO0.1.1

15:35:00

GMT

516

2.078

GBP

XLON

00471790488TRLO0.1.1

15:35:42

GMT

299

2.078

GBP

BATE

00471791846TRLO0.1.1

15:37:34

GMT

516

2.078

GBP

XLON

00471794213TRLO0.1.1

15:37:34

GMT

516

2.078

GBP

XLON

00471794214TRLO0.1.1

15:37:34

GMT

55

2.078

GBP

AQXE

00471794215TRLO0.1.1

15:37:58

GMT

72

2.078

GBP

TRQX

00471794514TRLO0.1.1

15:39:12

GMT

61

2.076

GBP

CHIX

00471795729TRLO0.1.1

15:39:12

GMT

184

2.076

GBP

CHIX

00471795727TRLO0.1.1

15:39:49

GMT

63

2.076

GBP

XLON

00471796384TRLO0.1.1

15:39:49

GMT

453

2.076

GBP

XLON

00471796385TRLO0.1.1

15:41:38

GMT

516

2.076

GBP

XLON

00471798275TRLO0.1.1

15:41:43

GMT

55

2.076

GBP

AQXE

00471798402TRLO0.1.1

15:42:14

GMT

72

2.076

GBP

TRQX

00471798855TRLO0.1.1

15:43:47

GMT

1

2.076

GBP

XLON

00471800620TRLO0.1.1

15:43:47

GMT

18

2.076

GBP

XLON

00471800619TRLO0.1.1

15:43:47

GMT

136

2.076

GBP

XLON

00471800621TRLO0.1.1

15:43:47

GMT

206

2.076

GBP

XLON

00471800622TRLO0.1.1

15:43:47

GMT

155

2.076

GBP

XLON

00471800623TRLO0.1.1

15:43:56

GMT

245

2.076

GBP

CHIX

00471800723TRLO0.1.1

15:45:08

GMT

111

2.076

GBP

BATE

00471802092TRLO0.1.1

15:45:08

GMT

188

2.076

GBP

BATE

00471802091TRLO0.1.1

15:45:16

GMT

55

2.076

GBP

AQXE

00471802612TRLO0.1.1

15:45:53

GMT

516

2.076

GBP

XLON

00471803256TRLO0.1.1

15:45:56

GMT

72

2.076

GBP

TRQX

00471803287TRLO0.1.1

15:46:52

GMT

245

2.076

GBP

CHIX

00471804369TRLO0.1.1

15:47:24

GMT

25

2.076

GBP

BATE

00471805248TRLO0.1.1

15:47:24

GMT

69

2.076

GBP

BATE

00471805249TRLO0.1.1

15:47:24

GMT

12

2.076

GBP

BATE

00471805250TRLO0.1.1

15:51:02

GMT

65

2.078

GBP

CHIX

00471809185TRLO0.1.1

15:51:02

GMT

180

2.078

GBP

CHIX

00471809186TRLO0.1.1

15:53:05

GMT

193

2.076

GBP

BATE

00471811711TRLO0.1.1

15:53:05

GMT

516

2.076

GBP

XLON

00471811712TRLO0.1.1

15:53:05

GMT

516

2.076

GBP

XLON

00471811713TRLO0.1.1

15:53:05

GMT

72

2.076

GBP

TRQX

00471811714TRLO0.1.1

15:53:05

GMT

516

2.076

GBP

XLON

00471811715TRLO0.1.1

15:53:05

GMT

516

2.076

GBP

XLON

00471811716TRLO0.1.1

15:55:22

GMT

516

2.078

GBP

XLON

00471814362TRLO0.1.1

15:58:15

GMT

245

2.080

GBP

CHIX

00471817640TRLO0.1.1

15:59:00

GMT

245

2.078

GBP

CHIX

00471818399TRLO0.1.1

15:59:00

GMT

397

2.078

GBP

BATE

00471818397TRLO0.1.1

15:59:00

GMT

72

2.078

GBP

TRQX

00471818402TRLO0.1.1

15:59:00

GMT

580

2.078

GBP

XLON

00471818401TRLO0.1.1

15:59:00

GMT

72

2.078

GBP

TRQX

00471818404TRLO0.1.1

15:59:00

GMT

244

2.078

GBP

XLON

00471818405TRLO0.1.1

15:59:00

GMT

452

2.078

GBP

XLON

00471818403TRLO0.1.1

15:59:00

GMT

201

2.078

GBP

BATE

00471818407TRLO0.1.1

15:59:00

GMT

249

2.078

GBP

BATE

00471818408TRLO0.1.1

15:59:00

GMT

349

2.078

GBP

BATE

00471818409TRLO0.1.1

15:59:00

GMT

272

2.078

GBP

XLON

00471818411TRLO0.1.1

15:59:00

GMT

299

2.078

GBP

BATE

00471818410TRLO0.1.1

15:59:00

GMT

516

2.078

GBP

XLON

00471818412TRLO0.1.1

15:59:00

GMT

110

2.078

GBP

AQXE

00471818413TRLO0.1.1

15:59:00

GMT

11

2.078

GBP

AQXE

00471818414TRLO0.1.1

16:04:05

GMT

39

2.078

GBP

TRQX

00471824035TRLO0.1.1

16:04:05

GMT

139

2.078

GBP

XLON

00471824038TRLO0.1.1

16:04:05

GMT

245

2.078

GBP

CHIX

00471824036TRLO0.1.1

16:04:05

GMT

377

2.078

GBP

XLON

00471824037TRLO0.1.1

16:04:05

GMT

144

2.078

GBP

XLON

00471824040TRLO0.1.1

16:04:05

GMT

516

2.078

GBP

XLON

00471824039TRLO0.1.1

16:04:59

GMT

67

2.078

GBP

XLON

00471824717TRLO0.1.1

16:04:59

GMT

372

2.078

GBP

XLON

00471824716TRLO0.1.1

16:07:31

GMT

44

2.078

GBP

AQXE

00471826970TRLO0.1.1

16:07:31

GMT

44

2.078

GBP

AQXE

00471826972TRLO0.1.1

16:07:31

GMT

55

2.078

GBP

AQXE

00471826971TRLO0.1.1

16:07:31

GMT

55

2.078

GBP

AQXE

00471826973TRLO0.1.1

16:07:31

GMT

55

2.078

GBP

AQXE

00471826974TRLO0.1.1

16:07:31

GMT

299

2.078

GBP

BATE

00471826975TRLO0.1.1

16:07:31

GMT

299

2.078

GBP

BATE

00471826976TRLO0.1.1

16:07:31

GMT

449

2.078

GBP

XLON

00471826977TRLO0.1.1

16:07:31

GMT

516

2.078

GBP

XLON

00471826978TRLO0.1.1

16:07:31

GMT

516

2.078

GBP

XLON

00471826979TRLO0.1.1

16:08:22

GMT

245

2.078

GBP

CHIX

00471828232TRLO0.1.1

16:08:22

GMT

245

2.078

GBP

CHIX

00471828234TRLO0.1.1

16:08:22

GMT

33

2.078

GBP

TRQX

00471828238TRLO0.1.1

16:08:22

GMT

516

2.078

GBP

XLON

00471828236TRLO0.1.1

16:08:22

GMT

72

2.078

GBP

TRQX

00471828242TRLO0.1.1

16:08:22

GMT

72

2.078

GBP

TRQX

00471828248TRLO0.1.1

16:08:22

GMT

72

2.078

GBP

TRQX

00471828249TRLO0.1.1

16:12:20

GMT

89

2.080

GBP

BATE

00471832644TRLO0.1.1

16:12:20

GMT

1548

2.080

GBP

XLON

00471832658TRLO0.1.1

16:12:21

GMT

245

2.080

GBP

CHIX

00471832663TRLO0.1.1

16:12:24

GMT

160

2.080

GBP

BATE

00471832761TRLO0.1.1

16:12:24

GMT

210

2.080

GBP

BATE

00471832760TRLO0.1.1

16:12:24

GMT

139

2.080

GBP

BATE

00471832762TRLO0.1.1

16:12:24

GMT

66

2.080

GBP

AQXE

00471832763TRLO0.1.1

16:12:24

GMT

72

2.080

GBP

TRQX

00471832764TRLO0.1.1

16:12:24

GMT

72

2.080

GBP

TRQX

00471832765TRLO0.1.1

16:14:00

GMT

45

2.080

GBP

XLON

00471834457TRLO0.1.1

16:14:00

GMT

224

2.080

GBP

XLON

00471834460TRLO0.1.1

16:14:00

GMT

247

2.080

GBP

XLON

00471834461TRLO0.1.1

16:14:09

GMT

55

2.080

GBP

AQXE

00471834624TRLO0.1.1

16:14:28

GMT

72

2.080

GBP

TRQX

00471834929TRLO0.1.1

16:14:37

GMT

110

2.080

GBP

BATE

00471835095TRLO0.1.1

16:14:37

GMT

189

2.080

GBP

BATE

00471835094TRLO0.1.1

16:14:47

GMT

490

2.080

GBP

CHIX

00471835243TRLO0.1.1

16:15:51

GMT

2379

2.080

GBP

XLON

00471836476TRLO0.1.1

16:16:03

GMT

55

2.080

GBP

AQXE

00471836694TRLO0.1.1

16:16:39

GMT

1028

2.080

GBP

BATE

00471837122TRLO0.1.1

16:16:39

GMT

133

2.080

GBP

BATE

00471837123TRLO0.1.1

16:16:41

GMT

41

2.080

GBP

CHIX

00471837147TRLO0.1.1

16:16:41

GMT

204

2.080

GBP

CHIX

00471837146TRLO0.1.1

16:16:57

GMT

257

2.080

GBP

TRQX

00471837333TRLO0.1.1

16:17:53

GMT

1109

2.080

GBP

XLON

00471838270TRLO0.1.1

16:17:53

GMT

91

2.080

GBP

XLON

00471838272TRLO0.1.1

16:17:53

GMT

341

2.080

GBP

XLON

00471838273TRLO0.1.1

16:17:53

GMT

1000

2.080

GBP

XLON

00471838271TRLO0.1.1

16:18:05

GMT

191

2.080

GBP

AQXE

00471838483TRLO0.1.1

16:18:38

GMT

245

2.080

GBP

CHIX

00471838955TRLO0.1.1

16:18:54

GMT

53

2.080

GBP

BATE

00471839167TRLO0.1.1

16:18:54

GMT

92

2.080

GBP

BATE

00471839165TRLO0.1.1

16:18:54

GMT

210

2.080

GBP

BATE

00471839166TRLO0.1.1

16:19:18

GMT

89

2.080

GBP

TRQX

00471839623TRLO0.1.1

16:19:33

GMT

754

2.080

GBP

XLON

00471839834TRLO0.1.1

16:19:33

GMT

54

2.080

GBP

XLON

00471839835TRLO0.1.1

16:19:33

GMT

375

2.080

GBP

XLON

00471839836TRLO0.1.1

16:19:45

GMT

48

2.080

GBP

AQXE

00471839990TRLO0.1.1

16:20:29

GMT

245

2.080

GBP

CHIX

00471841029TRLO0.1.1

16:21:05

GMT

71

2.080

GBP

BATE

00471841721TRLO0.1.1

16:21:05

GMT

42

2.080

GBP

BATE

00471841723TRLO0.1.1

16:21:05

GMT

230

2.080

GBP

BATE

00471841722TRLO0.1.1

16:21:36

GMT

88

2.080

GBP

TRQX

00471842481TRLO0.1.1

16:21:50

GMT

107

2.080

GBP

XLON

00471842740TRLO0.1.1

16:21:50

GMT

273

2.080

GBP

XLON

00471842741TRLO0.1.1

16:21:50

GMT

123

2.080

GBP

XLON

00471842742TRLO0.1.1

16:21:50

GMT

379

2.080

GBP

XLON

00471842743TRLO0.1.1

16:21:50

GMT

464

2.080

GBP

XLON

00471842744TRLO0.1.1

16:22:10

GMT

71

2.080

GBP

AQXE

00471843202TRLO0.1.1

16:22:50

GMT

815

2.080

GBP

CHIX

00471843901TRLO0.1.1

16:23:11

GMT

329

2.080

GBP

BATE

00471844197TRLO0.1.1

16:23:52

GMT

86

2.080

GBP

TRQX

00471844874TRLO0.1.1

16:23:52

GMT

123

2.080

GBP

XLON

00471844877TRLO0.1.1

16:23:52

GMT

390

2.080

GBP

XLON

00471844876TRLO0.1.1

16:23:52

GMT

691

2.080

GBP

XLON

00471844878TRLO0.1.1

16:24:25

GMT

66

2.080

GBP

AQXE

00471845603TRLO0.1.1

16:24:42

GMT

239

2.080

GBP

CHIX

00471846007TRLO0.1.1

16:25:00

GMT

227

2.078

GBP

BATE

00471846315TRLO0.1.1

16:25:00

GMT

245

2.078

GBP

CHIX

00471846316TRLO0.1.1

16:25:00

GMT

400

2.078

GBP

XLON

00471846317TRLO0.1.1

16:26:00

GMT

81

2.080

GBP

TRQX

00471847849TRLO0.1.1

16:26:37

GMT

49

2.080

GBP

AQXE

00471848575TRLO0.1.1

16:26:40

GMT

1156

2.080

GBP

XLON

00471848635TRLO0.1.1

16:26:40

GMT

81

2.080

GBP

XLON

00471848636TRLO0.1.1

16:27:01

GMT

3

2.080

GBP

CHIX

00471848922TRLO0.1.1

16:27:01

GMT

175

2.080

GBP

CHIX

00471848921TRLO0.1.1

16:27:07

GMT

264

2.080

GBP

XLON

00471849063TRLO0.1.1

16:27:08

GMT

226

2.080

GBP

BATE

00471849074TRLO0.1.1

16:27:10

GMT

4

2.080

GBP

TRQX

00471849108TRLO0.1.1

16:27:20

GMT

1

2.080

GBP

XLON

00471849303TRLO0.1.1

16:27:28

GMT

20

2.078

GBP

AQXE

00471849436TRLO0.1.1

16:28:19

GMT

12

2.078

GBP

AQXE

00471850304TRLO0.1.1

16:28:53

GMT

8

2.078

GBP

AQXE

00471850923TRLO0.1.1

16:29:18

GMT

6

2.078

GBP

AQXE

00471851344TRLO0.1.1

16:29:35

GMT

4

2.078

GBP

AQXE

00471851814TRLO0.1.1

16:29:44

GMT

2

2.078

GBP

AQXE

00471852186TRLO0.1.1

16:29:52

GMT

2

2.078

GBP

AQXE

00471852669TRLO0.1.1

16:29:57

GMT

1

2.080

GBP

AQXE

00471852896TRLO0.1.1

 

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