IWG.L

IWG Plc
Intnl Workplace Grp - Transaction in Own Shares
3rd June 2025, 06:00
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RNS Number : 1080L
International Workplace Group PLC
03 June 2025
 

International Workplace Group plc - Transaction in Own Shares

03 June 2025

 







International Workplace Group plc

Transaction in Own Shares

 







International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 192,664 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 02 June 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').








The Company intends to cancel the Shares.








Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 17,382,215 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,017,875,387 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:


02 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

118,459

1.9497

1.9210

1.9620

CBOE CXE

25,795

1.9499

1.9210

1.9620

CBOE BXE

32,247

1.9499

1.9180

1.9620

Turquoise Services Limited

9,701

1.9504

1.9190

1.9620

Aquis Exchange

6,462

1.9507

1.9180

1.9620








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

08:02:33

GMT

470

1.928

GBP

XLON

00469744914TRLO0.1.1

08:02:33

GMT

190

1.928

GBP

XLON

00469744915TRLO0.1.1

08:04:27

GMT

254

1.925

GBP

CHIX

00469745228TRLO0.1.1

08:04:27

GMT

316

1.925

GBP

BATE

00469745229TRLO0.1.1

08:04:27

GMT

95

1.925

GBP

TRQX

00469745230TRLO0.1.1

08:05:00

GMT

660

1.925

GBP

XLON

00469745363TRLO0.1.1

08:05:42

GMT

63

1.925

GBP

AQXE

00469745478TRLO0.1.1

08:07:37

GMT

660

1.927

GBP

XLON

00469745754TRLO0.1.1

08:09:03

GMT

254

1.925

GBP

CHIX

00469745964TRLO0.1.1

08:09:03

GMT

116

1.927

GBP

BATE

00469745963TRLO0.1.1

08:09:03

GMT

200

1.927

GBP

BATE

00469745962TRLO0.1.1

08:14:13

GMT

193

1.931

GBP

XLON

00469746985TRLO0.1.1

08:14:13

GMT

836

1.931

GBP

XLON

00469746984TRLO0.1.1

08:14:15

GMT

291

1.931

GBP

XLON

00469746993TRLO0.1.1

08:14:19

GMT

254

1.931

GBP

CHIX

00469747002TRLO0.1.1

08:14:23

GMT

30

1.932

GBP

AQXE

00469747017TRLO0.1.1

08:14:23

GMT

44

1.932

GBP

AQXE

00469747018TRLO0.1.1

08:16:59

GMT

292

1.932

GBP

XLON

00469747394TRLO0.1.1

08:16:59

GMT

368

1.932

GBP

XLON

00469747393TRLO0.1.1

08:19:56

GMT

52

1.932

GBP

AQXE

00469747885TRLO0.1.1

08:20:41

GMT

316

1.929

GBP

BATE

00469748141TRLO0.1.1

08:21:33

GMT

188

1.929

GBP

XLON

00469748326TRLO0.1.1

08:21:33

GMT

472

1.930

GBP

XLON

00469748327TRLO0.1.1

08:21:47

GMT

95

1.929

GBP

TRQX

00469748378TRLO0.1.1

08:21:47

GMT

190

1.929

GBP

TRQX

00469748377TRLO0.1.1

08:21:55

GMT

254

1.929

GBP

CHIX

00469748415TRLO0.1.1

08:22:26

GMT

56

1.930

GBP

AQXE

00469748498TRLO0.1.1

08:22:26

GMT

7

1.932

GBP

AQXE

00469748499TRLO0.1.1

08:23:11

GMT

316

1.929

GBP

BATE

00469748596TRLO0.1.1

08:26:43

GMT

185

1.923

GBP

XLON

00469749314TRLO0.1.1

08:26:43

GMT

475

1.923

GBP

XLON

00469749312TRLO0.1.1

08:30:58

GMT

63

1.918

GBP

AQXE

00469750378TRLO0.1.1

08:31:05

GMT

316

1.918

GBP

BATE

00469750406TRLO0.1.1

08:31:07

GMT

95

1.919

GBP

TRQX

00469750435TRLO0.1.1

08:32:43

GMT

196

1.921

GBP

XLON

00469750680TRLO0.1.1

08:32:43

GMT

464

1.921

GBP

XLON

00469750679TRLO0.1.1

08:35:41

GMT

254

1.921

GBP

CHIX

00469751931TRLO0.1.1

08:37:00

GMT

600

1.922

GBP

XLON

00469752083TRLO0.1.1

08:37:00

GMT

60

1.922

GBP

XLON

00469752084TRLO0.1.1

08:40:36

GMT

272

1.922

GBP

XLON

00469752539TRLO0.1.1

08:40:36

GMT

388

1.922

GBP

XLON

00469752538TRLO0.1.1

08:40:36

GMT

95

1.922

GBP

TRQX

00469752540TRLO0.1.1

08:40:36

GMT

254

1.921

GBP

CHIX

00469752541TRLO0.1.1

08:44:00

GMT

660

1.921

GBP

XLON

00469752964TRLO0.1.1

08:45:11

GMT

1

1.920

GBP

AQXE

00469753133TRLO0.1.1

08:45:11

GMT

1

1.920

GBP

AQXE

00469753134TRLO0.1.1

08:45:11

GMT

1

1.920

GBP

AQXE

00469753136TRLO0.1.1

08:45:11

GMT

1

1.920

GBP

AQXE

00469753137TRLO0.1.1

08:45:11

GMT

1

1.920

GBP

AQXE

00469753138TRLO0.1.1

08:45:11

GMT

1

1.920

GBP

AQXE

00469753139TRLO0.1.1

08:45:11

GMT

1

1.920

GBP

AQXE

00469753140TRLO0.1.1

08:45:12

GMT

1

1.920

GBP

AQXE

00469753141TRLO0.1.1

08:45:30

GMT

441

1.923

GBP

BATE

00469753226TRLO0.1.1

08:45:30

GMT

95

1.923

GBP

TRQX

00469753228TRLO0.1.1

08:45:30

GMT

191

1.923

GBP

BATE

00469753227TRLO0.1.1

08:54:07

GMT

1320

1.931

GBP

XLON

00469754352TRLO0.1.1

08:54:07

GMT

95

1.931

GBP

TRQX

00469754353TRLO0.1.1

08:55:20

GMT

316

1.931

GBP

BATE

00469754477TRLO0.1.1

08:55:20

GMT

508

1.931

GBP

CHIX

00469754476TRLO0.1.1

08:58:31

GMT

660

1.934

GBP

XLON

00469755003TRLO0.1.1

09:02:51

GMT

254

1.939

GBP

CHIX

00469755807TRLO0.1.1

09:03:31

GMT

654

1.938

GBP

XLON

00469755913TRLO0.1.1

09:03:31

GMT

6

1.938

GBP

XLON

00469755914TRLO0.1.1

09:06:27

GMT

118

1.937

GBP

AQXE

00469756276TRLO0.1.1

09:06:27

GMT

126

1.937

GBP

AQXE

00469756277TRLO0.1.1

09:09:15

GMT

660

1.938

GBP

XLON

00469756663TRLO0.1.1

09:10:11

GMT

254

1.939

GBP

CHIX

00469756843TRLO0.1.1

09:15:28

GMT

190

1.944

GBP

TRQX

00469757978TRLO0.1.1

09:15:30

GMT

632

1.943

GBP

BATE

00469757980TRLO0.1.1

09:15:30

GMT

39

1.943

GBP

XLON

00469757981TRLO0.1.1

09:15:30

GMT

621

1.943

GBP

XLON

00469757982TRLO0.1.1

09:18:06

GMT

254

1.947

GBP

CHIX

00469758218TRLO0.1.1

09:18:15

GMT

63

1.946

GBP

AQXE

00469758237TRLO0.1.1

09:18:15

GMT

660

1.946

GBP

XLON

00469758236TRLO0.1.1

09:18:16

GMT

316

1.945

GBP

BATE

00469758239TRLO0.1.1

09:18:59

GMT

95

1.944

GBP

TRQX

00469758376TRLO0.1.1

09:19:58

GMT

47

1.946

GBP

AQXE

00469758574TRLO0.1.1

09:20:45

GMT

16

1.946

GBP

AQXE

00469758713TRLO0.1.1

09:24:05

GMT

316

1.945

GBP

BATE

00469759173TRLO0.1.1

09:24:05

GMT

254

1.946

GBP

CHIX

00469759172TRLO0.1.1

09:24:07

GMT

39

1.946

GBP

AQXE

00469759181TRLO0.1.1

09:32:00

GMT

254

1.949

GBP

CHIX

00469759999TRLO0.1.1

09:32:00

GMT

660

1.950

GBP

XLON

00469760000TRLO0.1.1

09:32:03

GMT

316

1.950

GBP

BATE

00469760004TRLO0.1.1

09:34:12

GMT

1320

1.950

GBP

XLON

00469760171TRLO0.1.1

09:36:18

GMT

1320

1.950

GBP

XLON

00469760310TRLO0.1.1

09:38:47

GMT

316

1.950

GBP

BATE

00469760652TRLO0.1.1

09:38:58

GMT

88

1.949

GBP

CHIX

00469760672TRLO0.1.1

09:39:50

GMT

78

1.949

GBP

CHIX

00469760761TRLO0.1.1

09:39:50

GMT

88

1.949

GBP

CHIX

00469760762TRLO0.1.1

09:40:28

GMT

660

1.948

GBP

XLON

00469760830TRLO0.1.1

09:49:12

GMT

254

1.953

GBP

CHIX

00469761875TRLO0.1.1

09:49:12

GMT

660

1.953

GBP

XLON

00469761876TRLO0.1.1

09:50:00

GMT

60

1.952

GBP

BATE

00469761990TRLO0.1.1

09:50:00

GMT

256

1.952

GBP

BATE

00469761991TRLO0.1.1

09:52:00

GMT

55

1.953

GBP

XLON

00469762216TRLO0.1.1

09:52:00

GMT

39

1.953

GBP

XLON

00469762217TRLO0.1.1

09:52:08

GMT

566

1.953

GBP

XLON

00469762243TRLO0.1.1

09:54:05

GMT

239

1.952

GBP

CHIX

00469762568TRLO0.1.1

09:54:05

GMT

15

1.953

GBP

CHIX

00469762569TRLO0.1.1

09:54:15

GMT

213

1.952

GBP

XLON

00469762577TRLO0.1.1

09:54:15

GMT

447

1.952

GBP

XLON

00469762578TRLO0.1.1

09:57:37

GMT

75

1.954

GBP

XLON

00469763015TRLO0.1.1

09:57:37

GMT

71

1.954

GBP

XLON

00469763016TRLO0.1.1

10:00:45

GMT

39

1.954

GBP

XLON

00469763344TRLO0.1.1

10:00:45

GMT

254

1.954

GBP

CHIX

00469763342TRLO0.1.1

10:00:45

GMT

316

1.954

GBP

BATE

00469763343TRLO0.1.1

10:00:45

GMT

95

1.954

GBP

TRQX

00469763347TRLO0.1.1

10:00:45

GMT

380

1.954

GBP

TRQX

00469763346TRLO0.1.1

10:00:45

GMT

475

1.954

GBP

XLON

00469763345TRLO0.1.1

10:00:45

GMT

2

1.954

GBP

AQXE

00469763349TRLO0.1.1

10:00:45

GMT

37

1.954

GBP

AQXE

00469763350TRLO0.1.1

10:00:45

GMT

102

1.954

GBP

AQXE

00469763348TRLO0.1.1

10:00:45

GMT

1

1.954

GBP

AQXE

00469763352TRLO0.1.1

10:00:45

GMT

19

1.954

GBP

AQXE

00469763353TRLO0.1.1

10:00:45

GMT

52

1.954

GBP

AQXE

00469763351TRLO0.1.1

10:00:45

GMT

19

1.954

GBP

AQXE

00469763354TRLO0.1.1

10:00:45

GMT

44

1.954

GBP

AQXE

00469763355TRLO0.1.1

10:01:21

GMT

478

1.953

GBP

XLON

00469763447TRLO0.1.1

10:01:21

GMT

182

1.953

GBP

XLON

00469763448TRLO0.1.1

10:01:47

GMT

63

1.952

GBP

AQXE

00469763507TRLO0.1.1

10:02:48

GMT

288

1.954

GBP

BATE

00469763660TRLO0.1.1

10:02:48

GMT

28

1.954

GBP

BATE

00469763661TRLO0.1.1

10:02:55

GMT

95

1.954

GBP

TRQX

00469763688TRLO0.1.1

10:02:57

GMT

660

1.953

GBP

XLON

00469763689TRLO0.1.1

10:03:52

GMT

39

1.952

GBP

CHIX

00469763804TRLO0.1.1

10:03:52

GMT

215

1.952

GBP

CHIX

00469763805TRLO0.1.1

10:04:33

GMT

53

1.954

GBP

TRQX

00469763893TRLO0.1.1

10:04:39

GMT

9

1.953

GBP

BATE

00469763904TRLO0.1.1

10:04:39

GMT

307

1.954

GBP

BATE

00469763905TRLO0.1.1

10:05:15

GMT

660

1.953

GBP

XLON

00469763963TRLO0.1.1

10:05:15

GMT

39

1.954

GBP

TRQX

00469763964TRLO0.1.1

10:06:32

GMT

63

1.952

GBP

AQXE

00469764126TRLO0.1.1

10:06:32

GMT

3

1.954

GBP

TRQX

00469764125TRLO0.1.1

10:07:53

GMT

660

1.953

GBP

XLON

00469764259TRLO0.1.1

10:09:34

GMT

12

1.954

GBP

TRQX

00469764451TRLO0.1.1

10:09:34

GMT

83

1.954

GBP

TRQX

00469764450TRLO0.1.1

10:09:36

GMT

129

1.954

GBP

BATE

00469764453TRLO0.1.1

10:09:36

GMT

187

1.954

GBP

BATE

00469764454TRLO0.1.1

10:09:49

GMT

254

1.954

GBP

CHIX

00469764475TRLO0.1.1

10:11:39

GMT

39

1.952

GBP

AQXE

00469764744TRLO0.1.1

10:12:33

GMT

660

1.954

GBP

XLON

00469764871TRLO0.1.1

10:17:20

GMT

660

1.954

GBP

XLON

00469765751TRLO0.1.1

10:17:55

GMT

39

1.954

GBP

TRQX

00469765820TRLO0.1.1

10:17:58

GMT

316

1.954

GBP

BATE

00469765834TRLO0.1.1

10:18:04

GMT

56

1.954

GBP

TRQX

00469765854TRLO0.1.1

10:18:18

GMT

254

1.954

GBP

CHIX

00469765879TRLO0.1.1

10:21:46

GMT

660

1.955

GBP

XLON

00469766364TRLO0.1.1

10:27:02

GMT

39

1.954

GBP

TRQX

00469767102TRLO0.1.1

10:27:02

GMT

56

1.954

GBP

TRQX

00469767103TRLO0.1.1

10:27:04

GMT

300

1.954

GBP

BATE

00469767106TRLO0.1.1

10:27:04

GMT

16

1.954

GBP

BATE

00469767107TRLO0.1.1

10:27:34

GMT

124

1.953

GBP

CHIX

00469767176TRLO0.1.1

10:27:34

GMT

37

1.955

GBP

CHIX

00469767178TRLO0.1.1

10:27:34

GMT

93

1.955

GBP

CHIX

00469767177TRLO0.1.1

10:27:35

GMT

190

1.954

GBP

XLON

00469767180TRLO0.1.1

10:27:35

GMT

470

1.954

GBP

XLON

00469767179TRLO0.1.1

10:33:51

GMT

190

1.954

GBP

XLON

00469768173TRLO0.1.1

10:33:51

GMT

470

1.954

GBP

XLON

00469768172TRLO0.1.1

10:36:59

GMT

39

1.954

GBP

TRQX

00469768690TRLO0.1.1

10:36:59

GMT

56

1.954

GBP

TRQX

00469768691TRLO0.1.1

10:37:01

GMT

316

1.953

GBP

BATE

00469768701TRLO0.1.1

10:37:21

GMT

54

1.953

GBP

CHIX

00469768733TRLO0.1.1

10:37:21

GMT

200

1.955

GBP

CHIX

00469768734TRLO0.1.1

10:38:11

GMT

40

1.954

GBP

XLON

00469768891TRLO0.1.1

10:38:11

GMT

200

1.954

GBP

XLON

00469768889TRLO0.1.1

10:38:11

GMT

420

1.954

GBP

XLON

00469768890TRLO0.1.1

10:42:06

GMT

63

1.952

GBP

AQXE

00469769681TRLO0.1.1

10:42:06

GMT

87

1.952

GBP

AQXE

00469769680TRLO0.1.1

10:42:06

GMT

63

1.952

GBP

AQXE

00469769682TRLO0.1.1

10:43:58

GMT

200

1.948

GBP

XLON

00469770203TRLO0.1.1

10:43:58

GMT

460

1.948

GBP

XLON

00469770204TRLO0.1.1

10:44:04

GMT

95

1.949

GBP

TRQX

00469770217TRLO0.1.1

10:44:09

GMT

100

1.949

GBP

BATE

00469770226TRLO0.1.1

10:44:09

GMT

216

1.950

GBP

BATE

00469770227TRLO0.1.1

10:44:13

GMT

59

1.950

GBP

AQXE

00469770249TRLO0.1.1

10:44:13

GMT

4

1.950

GBP

AQXE

00469770250TRLO0.1.1

10:44:31

GMT

161

1.950

GBP

CHIX

00469770310TRLO0.1.1

10:44:31

GMT

93

1.950

GBP

CHIX

00469770314TRLO0.1.1

10:46:56

GMT

660

1.945

GBP

XLON

00469770678TRLO0.1.1

10:52:24

GMT

200

1.945

GBP

XLON

00469771533TRLO0.1.1

10:52:24

GMT

460

1.945

GBP

XLON

00469771534TRLO0.1.1

10:52:27

GMT

63

1.947

GBP

AQXE

00469771548TRLO0.1.1

10:53:20

GMT

95

1.948

GBP

TRQX

00469771647TRLO0.1.1

10:53:29

GMT

316

1.944

GBP

BATE

00469771663TRLO0.1.1

10:58:45

GMT

254

1.947

GBP

CHIX

00469773214TRLO0.1.1

11:03:11

GMT

24

1.946

GBP

AQXE

00469773747TRLO0.1.1

11:03:11

GMT

39

1.946

GBP

AQXE

00469773746TRLO0.1.1

11:03:12

GMT

660

1.945

GBP

XLON

00469773750TRLO0.1.1

11:03:38

GMT

95

1.946

GBP

TRQX

00469773783TRLO0.1.1

11:03:47

GMT

316

1.945

GBP

BATE

00469773802TRLO0.1.1

11:04:18

GMT

206

1.946

GBP

CHIX

00469773853TRLO0.1.1

11:04:18

GMT

9

1.947

GBP

CHIX

00469773857TRLO0.1.1

11:04:18

GMT

39

1.947

GBP

CHIX

00469773855TRLO0.1.1

11:06:27

GMT

148

1.945

GBP

XLON

00469774137TRLO0.1.1

11:06:27

GMT

512

1.945

GBP

XLON

00469774136TRLO0.1.1

11:11:08

GMT

39

1.945

GBP

XLON

00469774819TRLO0.1.1

11:11:12

GMT

621

1.945

GBP

XLON

00469774837TRLO0.1.1

11:15:00

GMT

254

1.947

GBP

CHIX

00469775372TRLO0.1.1

11:15:21

GMT

660

1.947

GBP

XLON

00469775418TRLO0.1.1

11:17:20

GMT

316

1.946

GBP

BATE

00469775670TRLO0.1.1

11:18:05

GMT

39

1.946

GBP

AQXE

00469775762TRLO0.1.1

11:19:18

GMT

100

1.946

GBP

XLON

00469775896TRLO0.1.1

11:19:18

GMT

560

1.947

GBP

XLON

00469775897TRLO0.1.1

11:20:29

GMT

39

1.946

GBP

AQXE

00469776034TRLO0.1.1

11:21:30

GMT

48

1.946

GBP

AQXE

00469776194TRLO0.1.1

11:21:30

GMT

254

1.946

GBP

CHIX

00469776192TRLO0.1.1

11:21:30

GMT

316

1.946

GBP

BATE

00469776193TRLO0.1.1

11:21:40

GMT

44

1.945

GBP

TRQX

00469776216TRLO0.1.1

11:21:40

GMT

39

1.945

GBP

TRQX

00469776217TRLO0.1.1

11:21:48

GMT

278

1.946

GBP

XLON

00469776317TRLO0.1.1

11:21:48

GMT

382

1.947

GBP

XLON

00469776318TRLO0.1.1

11:21:48

GMT

39

1.945

GBP

TRQX

00469776319TRLO0.1.1

11:22:06

GMT

68

1.945

GBP

TRQX

00469776401TRLO0.1.1

11:24:00

GMT

63

1.945

GBP

AQXE

00469776629TRLO0.1.1

11:24:03

GMT

660

1.944

GBP

XLON

00469776634TRLO0.1.1

11:24:33

GMT

95

1.945

GBP

TRQX

00469776814TRLO0.1.1

11:24:35

GMT

316

1.946

GBP

BATE

00469776819TRLO0.1.1

11:24:44

GMT

1

1.945

GBP

CHIX

00469776838TRLO0.1.1

11:24:44

GMT

53

1.945

GBP

CHIX

00469776839TRLO0.1.1

11:24:44

GMT

200

1.945

GBP

CHIX

00469776840TRLO0.1.1

11:28:03

GMT

39

1.944

GBP

XLON

00469777226TRLO0.1.1

11:28:03

GMT

621

1.944

GBP

XLON

00469777227TRLO0.1.1

11:31:37

GMT

39

1.945

GBP

AQXE

00469777583TRLO0.1.1

11:31:37

GMT

24

1.945

GBP

AQXE

00469777584TRLO0.1.1

11:32:27

GMT

95

1.945

GBP

TRQX

00469777677TRLO0.1.1

11:32:31

GMT

660

1.944

GBP

XLON

00469777698TRLO0.1.1

11:32:37

GMT

116

1.945

GBP

BATE

00469777708TRLO0.1.1

11:32:37

GMT

200

1.945

GBP

BATE

00469777709TRLO0.1.1

11:32:55

GMT

77

1.945

GBP

CHIX

00469777765TRLO0.1.1

11:32:55

GMT

85

1.945

GBP

CHIX

00469777764TRLO0.1.1

11:32:55

GMT

92

1.945

GBP

CHIX

00469777763TRLO0.1.1

11:36:36

GMT

660

1.944

GBP

XLON

00469778223TRLO0.1.1

11:39:04

GMT

24

1.945

GBP

AQXE

00469778519TRLO0.1.1

11:39:04

GMT

39

1.945

GBP

AQXE

00469778518TRLO0.1.1

11:40:10

GMT

95

1.944

GBP

TRQX

00469778602TRLO0.1.1

11:40:22

GMT

191

1.943

GBP

BATE

00469778655TRLO0.1.1

11:40:51

GMT

254

1.944

GBP

CHIX

00469778696TRLO0.1.1

11:41:22

GMT

660

1.944

GBP

XLON

00469778734TRLO0.1.1

11:46:09

GMT

660

1.944

GBP

XLON

00469779251TRLO0.1.1

11:47:26

GMT

63

1.945

GBP

AQXE

00469779384TRLO0.1.1

11:48:32

GMT

95

1.944

GBP

TRQX

00469779462TRLO0.1.1

11:48:39

GMT

300

1.944

GBP

BATE

00469779474TRLO0.1.1

11:48:39

GMT

141

1.944

GBP

BATE

00469779475TRLO0.1.1

11:49:27

GMT

107

1.944

GBP

CHIX

00469779557TRLO0.1.1

11:49:27

GMT

147

1.944

GBP

CHIX

00469779559TRLO0.1.1

11:51:04

GMT

289

1.944

GBP

XLON

00469779806TRLO0.1.1

11:51:04

GMT

371

1.944

GBP

XLON

00469779807TRLO0.1.1

11:55:57

GMT

660

1.944

GBP

XLON

00469780455TRLO0.1.1

11:56:01

GMT

63

1.945

GBP

AQXE

00469780466TRLO0.1.1

11:58:00

GMT

316

1.944

GBP

BATE

00469780611TRLO0.1.1

11:58:00

GMT

95

1.944

GBP

TRQX

00469780612TRLO0.1.1

11:58:59

GMT

254

1.944

GBP

CHIX

00469780733TRLO0.1.1

12:00:33

GMT

215

1.943

GBP

XLON

00469780966TRLO0.1.1

12:00:33

GMT

445

1.944

GBP

XLON

00469780967TRLO0.1.1

12:01:44

GMT

58

1.942

GBP

AQXE

00469781095TRLO0.1.1

12:01:44

GMT

5

1.945

GBP

AQXE

00469781096TRLO0.1.1

12:04:14

GMT

95

1.942

GBP

TRQX

00469781746TRLO0.1.1

12:04:14

GMT

254

1.942

GBP

CHIX

00469781744TRLO0.1.1

12:04:14

GMT

316

1.942

GBP

BATE

00469781743TRLO0.1.1

12:04:14

GMT

660

1.942

GBP

XLON

00469781745TRLO0.1.1

12:04:21

GMT

63

1.943

GBP

AQXE

00469781756TRLO0.1.1

12:06:03

GMT

238

1.941

GBP

BATE

00469782163TRLO0.1.1

12:06:03

GMT

78

1.942

GBP

BATE

00469782164TRLO0.1.1

12:06:21

GMT

204

1.941

GBP

XLON

00469782233TRLO0.1.1

12:06:21

GMT

1116

1.941

GBP

XLON

00469782234TRLO0.1.1

12:06:21

GMT

41

1.942

GBP

TRQX

00469782235TRLO0.1.1

12:06:21

GMT

39

1.942

GBP

TRQX

00469782236TRLO0.1.1

12:10:31

GMT

660

1.942

GBP

XLON

00469783235TRLO0.1.1

12:10:32

GMT

42

1.943

GBP

AQXE

00469783399TRLO0.1.1

12:10:32

GMT

21

1.943

GBP

AQXE

00469783401TRLO0.1.1

12:22:25

GMT

508

1.948

GBP

CHIX

00469785831TRLO0.1.1

12:22:26

GMT

1320

1.948

GBP

XLON

00469785833TRLO0.1.1

12:25:10

GMT

660

1.949

GBP

XLON

00469786266TRLO0.1.1

12:25:16

GMT

254

1.949

GBP

CHIX

00469786279TRLO0.1.1

12:28:27

GMT

254

1.949

GBP

CHIX

00469786875TRLO0.1.1

12:28:27

GMT

46

1.949

GBP

XLON

00469786876TRLO0.1.1

12:29:59

GMT

200

1.949

GBP

XLON

00469787234TRLO0.1.1

12:30:03

GMT

660

1.949

GBP

XLON

00469787253TRLO0.1.1

12:30:03

GMT

1074

1.949

GBP

XLON

00469787252TRLO0.1.1

12:30:09

GMT

5

1.949

GBP

TRQX

00469787285TRLO0.1.1

12:30:40

GMT

254

1.949

GBP

CHIX

00469787364TRLO0.1.1

12:34:40

GMT

63

1.953

GBP

AQXE

00469788145TRLO0.1.1

12:37:06

GMT

19

1.953

GBP

AQXE

00469788569TRLO0.1.1

12:37:06

GMT

63

1.953

GBP

AQXE

00469788570TRLO0.1.1

12:37:06

GMT

49

1.953

GBP

AQXE

00469788571TRLO0.1.1

12:44:31

GMT

1320

1.953

GBP

XLON

00469789914TRLO0.1.1

12:44:31

GMT

660

1.953

GBP

XLON

00469789915TRLO0.1.1

12:44:31

GMT

660

1.953

GBP

XLON

00469789916TRLO0.1.1

12:45:46

GMT

121

1.953

GBP

AQXE

00469790253TRLO0.1.1

12:45:46

GMT

948

1.952

GBP

BATE

00469790255TRLO0.1.1

12:45:46

GMT

58

1.953

GBP

AQXE

00469790254TRLO0.1.1

12:45:47

GMT

254

1.952

GBP

CHIX

00469790257TRLO0.1.1

12:45:47

GMT

254

1.952

GBP

CHIX

00469790258TRLO0.1.1

12:45:47

GMT

316

1.952

GBP

BATE

00469790256TRLO0.1.1

12:45:47

GMT

95

1.952

GBP

TRQX

00469790262TRLO0.1.1

12:45:47

GMT

316

1.952

GBP

BATE

00469790259TRLO0.1.1

12:45:47

GMT

316

1.952

GBP

BATE

00469790260TRLO0.1.1

12:45:47

GMT

660

1.952

GBP

XLON

00469790261TRLO0.1.1

12:45:47

GMT

95

1.952

GBP

TRQX

00469790264TRLO0.1.1

12:45:47

GMT

95

1.952

GBP

TRQX

00469790265TRLO0.1.1

12:45:47

GMT

295

1.952

GBP

TRQX

00469790263TRLO0.1.1

12:48:13

GMT

316

1.952

GBP

BATE

00469790651TRLO0.1.1

12:48:40

GMT

660

1.951

GBP

XLON

00469790703TRLO0.1.1

12:51:25

GMT

190

1.952

GBP

TRQX

00469791181TRLO0.1.1

12:52:01

GMT

660

1.951

GBP

XLON

00469791265TRLO0.1.1

12:52:02

GMT

316

1.952

GBP

BATE

00469791268TRLO0.1.1

12:55:59

GMT

660

1.954

GBP

XLON

00469791884TRLO0.1.1

13:00:55

GMT

165

1.954

GBP

XLON

00469792630TRLO0.1.1

13:00:55

GMT

495

1.954

GBP

XLON

00469792631TRLO0.1.1

13:01:47

GMT

300

1.953

GBP

CHIX

00469792751TRLO0.1.1

13:01:47

GMT

208

1.953

GBP

CHIX

00469792752TRLO0.1.1

13:01:47

GMT

254

1.953

GBP

CHIX

00469792753TRLO0.1.1

13:03:43

GMT

660

1.954

GBP

XLON

00469793061TRLO0.1.1

13:05:23

GMT

200

1.953

GBP

CHIX

00469793279TRLO0.1.1

13:05:23

GMT

54

1.953

GBP

CHIX

00469793280TRLO0.1.1

13:08:10

GMT

660

1.954

GBP

XLON

00469793646TRLO0.1.1

13:11:46

GMT

95

1.953

GBP

TRQX

00469794905TRLO0.1.1

13:13:53

GMT

95

1.953

GBP

TRQX

00469795185TRLO0.1.1

13:13:58

GMT

68

1.952

GBP

AQXE

00469795208TRLO0.1.1

13:13:58

GMT

279

1.954

GBP

XLON

00469795207TRLO0.1.1

13:13:58

GMT

381

1.954

GBP

XLON

00469795206TRLO0.1.1

13:13:58

GMT

63

1.952

GBP

AQXE

00469795209TRLO0.1.1

13:13:58

GMT

632

1.952

GBP

BATE

00469795210TRLO0.1.1

13:13:58

GMT

63

1.952

GBP

AQXE

00469795211TRLO0.1.1

13:13:58

GMT

316

1.952

GBP

BATE

00469795212TRLO0.1.1

13:14:18

GMT

63

1.950

GBP

AQXE

00469795258TRLO0.1.1

13:15:38

GMT

200

1.947

GBP

CHIX

00469795479TRLO0.1.1

13:15:38

GMT

43

1.947

GBP

CHIX

00469795480TRLO0.1.1

13:15:38

GMT

11

1.947

GBP

CHIX

00469795481TRLO0.1.1

13:15:45

GMT

64

1.945

GBP

TRQX

00469795491TRLO0.1.1

13:18:56

GMT

660

1.947

GBP

XLON

00469795865TRLO0.1.1

13:20:09

GMT

31

1.945

GBP

TRQX

00469796061TRLO0.1.1

13:21:07

GMT

39

1.945

GBP

AQXE

00469796226TRLO0.1.1

13:23:19

GMT

254

1.944

GBP

CHIX

00469796550TRLO0.1.1

13:25:54

GMT

10

1.946

GBP

BATE

00469797009TRLO0.1.1

13:25:54

GMT

306

1.946

GBP

BATE

00469797010TRLO0.1.1

13:26:07

GMT

95

1.946

GBP

TRQX

00469797041TRLO0.1.1

13:41:11

GMT

2117

1.955

GBP

XLON

00469799739TRLO0.1.1

13:41:11

GMT

393

1.955

GBP

XLON

00469799741TRLO0.1.1

13:41:11

GMT

508

1.955

GBP

CHIX

00469799740TRLO0.1.1

13:41:11

GMT

1450

1.955

GBP

XLON

00469799742TRLO0.1.1

13:43:39

GMT

508

1.956

GBP

CHIX

00469800247TRLO0.1.1

13:43:39

GMT

254

1.956

GBP

CHIX

00469800248TRLO0.1.1

13:43:39

GMT

316

1.956

GBP

BATE

00469800249TRLO0.1.1

13:43:39

GMT

660

1.956

GBP

XLON

00469800251TRLO0.1.1

13:43:39

GMT

660

1.956

GBP

XLON

00469800252TRLO0.1.1

13:43:39

GMT

948

1.956

GBP

BATE

00469800250TRLO0.1.1

13:43:39

GMT

46

1.956

GBP

AQXE

00469800254TRLO0.1.1

13:43:39

GMT

213

1.956

GBP

AQXE

00469800253TRLO0.1.1

13:43:39

GMT

95

1.956

GBP

TRQX

00469800256TRLO0.1.1

13:43:39

GMT

285

1.956

GBP

TRQX

00469800255TRLO0.1.1

13:43:39

GMT

17

1.956

GBP

AQXE

00469800257TRLO0.1.1

13:45:33

GMT

660

1.956

GBP

XLON

00469800683TRLO0.1.1

13:45:45

GMT

53

1.955

GBP

AQXE

00469800701TRLO0.1.1

13:45:45

GMT

10

1.955

GBP

AQXE

00469800702TRLO0.1.1

13:45:50

GMT

95

1.956

GBP

TRQX

00469800713TRLO0.1.1

13:46:04

GMT

316

1.955

GBP

BATE

00469800790TRLO0.1.1

13:47:50

GMT

359

1.955

GBP

XLON

00469801152TRLO0.1.1

13:47:50

GMT

301

1.955

GBP

XLON

00469801153TRLO0.1.1

13:48:55

GMT

63

1.955

GBP

AQXE

00469801551TRLO0.1.1

13:50:04

GMT

95

1.954

GBP

TRQX

00469801792TRLO0.1.1

13:50:05

GMT

316

1.953

GBP

BATE

00469801799TRLO0.1.1

13:50:16

GMT

300

1.951

GBP

XLON

00469802006TRLO0.1.1

13:50:16

GMT

360

1.951

GBP

XLON

00469802007TRLO0.1.1

13:50:29

GMT

254

1.954

GBP

CHIX

00469802059TRLO0.1.1

13:52:03

GMT

660

1.951

GBP

XLON

00469802314TRLO0.1.1

13:53:08

GMT

4

1.953

GBP

AQXE

00469802483TRLO0.1.1

13:53:08

GMT

39

1.955

GBP

AQXE

00469802484TRLO0.1.1

13:53:08

GMT

20

1.955

GBP

AQXE

00469802485TRLO0.1.1

13:54:03

GMT

64

1.952

GBP

TRQX

00469802660TRLO0.1.1

13:54:03

GMT

31

1.954

GBP

TRQX

00469802661TRLO0.1.1

13:57:22

GMT

24

1.955

GBP

AQXE

00469803251TRLO0.1.1

13:57:22

GMT

39

1.955

GBP

AQXE

00469803250TRLO0.1.1

13:58:23

GMT

4

1.954

GBP

TRQX

00469803494TRLO0.1.1

13:58:23

GMT

9

1.954

GBP

TRQX

00469803495TRLO0.1.1

13:58:23

GMT

63

1.954

GBP

TRQX

00469803496TRLO0.1.1

14:01:30

GMT

254

1.956

GBP

CHIX

00469804344TRLO0.1.1

14:01:31

GMT

216

1.955

GBP

XLON

00469804347TRLO0.1.1

14:01:31

GMT

1104

1.955

GBP

XLON

00469804348TRLO0.1.1

14:01:37

GMT

4

1.954

GBP

BATE

00469804474TRLO0.1.1

14:01:37

GMT

312

1.954

GBP

BATE

00469804475TRLO0.1.1

14:02:35

GMT

61

1.955

GBP

AQXE

00469804694TRLO0.1.1

14:03:30

GMT

200

1.954

GBP

BATE

00469805000TRLO0.1.1

14:03:58

GMT

508

1.956

GBP

CHIX

00469805093TRLO0.1.1

14:07:45

GMT

51

1.956

GBP

CHIX

00469806196TRLO0.1.1

14:07:45

GMT

203

1.956

GBP

CHIX

00469806197TRLO0.1.1

14:12:03

GMT

254

1.956

GBP

CHIX

00469807371TRLO0.1.1

14:12:03

GMT

63

1.956

GBP

AQXE

00469807374TRLO0.1.1

14:12:03

GMT

65

1.956

GBP

AQXE

00469807372TRLO0.1.1

14:12:03

GMT

432

1.956

GBP

BATE

00469807373TRLO0.1.1

14:12:03

GMT

632

1.956

GBP

BATE

00469807375TRLO0.1.1

14:12:03

GMT

660

1.956

GBP

XLON

00469807376TRLO0.1.1

14:12:03

GMT

3300

1.956

GBP

XLON

00469807377TRLO0.1.1

14:12:03

GMT

114

1.956

GBP

TRQX

00469807378TRLO0.1.1

14:12:03

GMT

190

1.956

GBP

TRQX

00469807379TRLO0.1.1

14:13:47

GMT

660

1.956

GBP

XLON

00469807737TRLO0.1.1

14:15:23

GMT

63

1.956

GBP

AQXE

00469808122TRLO0.1.1

14:16:39

GMT

39

1.956

GBP

TRQX

00469808772TRLO0.1.1

14:16:39

GMT

56

1.956

GBP

TRQX

00469808773TRLO0.1.1

14:16:49

GMT

306

1.956

GBP

XLON

00469808785TRLO0.1.1

14:16:49

GMT

354

1.956

GBP

XLON

00469808786TRLO0.1.1

14:16:57

GMT

316

1.956

GBP

BATE

00469808806TRLO0.1.1

14:17:25

GMT

254

1.956

GBP

CHIX

00469808890TRLO0.1.1

14:19:45

GMT

660

1.954

GBP

XLON

00469809588TRLO0.1.1

14:20:32

GMT

63

1.954

GBP

AQXE

00469809721TRLO0.1.1

14:23:05

GMT

254

1.955

GBP

CHIX

00469810504TRLO0.1.1

14:23:05

GMT

660

1.955

GBP

XLON

00469810505TRLO0.1.1

14:25:56

GMT

39

1.956

GBP

TRQX

00469812093TRLO0.1.1

14:25:56

GMT

56

1.956

GBP

TRQX

00469812094TRLO0.1.1

14:26:15

GMT

316

1.955

GBP

BATE

00469812246TRLO0.1.1

14:26:46

GMT

63

1.956

GBP

AQXE

00469812524TRLO0.1.1

14:26:48

GMT

660

1.955

GBP

XLON

00469812537TRLO0.1.1

14:29:00

GMT

45

1.955

GBP

BATE

00469813021TRLO0.1.1

14:29:00

GMT

271

1.955

GBP

BATE

00469813022TRLO0.1.1

14:29:00

GMT

95

1.955

GBP

TRQX

00469813023TRLO0.1.1

14:30:08

GMT

254

1.955

GBP

CHIX

00469813896TRLO0.1.1

14:30:16

GMT

290

1.955

GBP

XLON

00469814053TRLO0.1.1

14:30:16

GMT

370

1.955

GBP

XLON

00469814054TRLO0.1.1

14:31:28

GMT

63

1.955

GBP

AQXE

00469816144TRLO0.1.1

14:32:14

GMT

95

1.955

GBP

TRQX

00469816686TRLO0.1.1

14:32:19

GMT

316

1.955

GBP

BATE

00469816736TRLO0.1.1

14:32:28

GMT

413

1.955

GBP

XLON

00469816826TRLO0.1.1

14:32:28

GMT

247

1.955

GBP

XLON

00469816827TRLO0.1.1

14:32:38

GMT

254

1.954

GBP

CHIX

00469816982TRLO0.1.1

14:34:14

GMT

63

1.955

GBP

AQXE

00469817996TRLO0.1.1

14:35:22

GMT

1320

1.956

GBP

XLON

00469818971TRLO0.1.1

14:35:29

GMT

316

1.956

GBP

BATE

00469819014TRLO0.1.1

14:35:30

GMT

95

1.956

GBP

TRQX

00469819019TRLO0.1.1

14:35:31

GMT

254

1.956

GBP

CHIX

00469819063TRLO0.1.1

14:37:01

GMT

63

1.957

GBP

AQXE

00469820083TRLO0.1.1

14:37:07

GMT

660

1.956

GBP

XLON

00469820143TRLO0.1.1

14:37:48

GMT

95

1.956

GBP

TRQX

00469820895TRLO0.1.1

14:37:53

GMT

316

1.956

GBP

BATE

00469820908TRLO0.1.1

14:38:17

GMT

254

1.956

GBP

CHIX

00469821117TRLO0.1.1

14:38:30

GMT

660

1.955

GBP

XLON

00469821208TRLO0.1.1

14:39:42

GMT

63

1.955

GBP

AQXE

00469821609TRLO0.1.1

14:40:21

GMT

660

1.954

GBP

XLON

00469822014TRLO0.1.1

14:40:22

GMT

95

1.954

GBP

TRQX

00469822027TRLO0.1.1

14:40:30

GMT

316

1.955

GBP

BATE

00469822109TRLO0.1.1

14:40:41

GMT

102

1.954

GBP

CHIX

00469822203TRLO0.1.1

14:40:41

GMT

152

1.954

GBP

CHIX

00469822204TRLO0.1.1

14:41:28

GMT

660

1.951

GBP

XLON

00469822592TRLO0.1.1

14:42:05

GMT

63

1.952

GBP

AQXE

00469822940TRLO0.1.1

14:42:26

GMT

95

1.951

GBP

TRQX

00469823116TRLO0.1.1

14:43:10

GMT

254

1.950

GBP

CHIX

00469823473TRLO0.1.1

14:43:10

GMT

316

1.950

GBP

BATE

00469823482TRLO0.1.1

14:44:19

GMT

63

1.952

GBP

AQXE

00469823889TRLO0.1.1

14:44:27

GMT

12

1.951

GBP

TRQX

00469823938TRLO0.1.1

14:44:27

GMT

83

1.951

GBP

TRQX

00469823937TRLO0.1.1

14:44:43

GMT

660

1.950

GBP

XLON

00469824232TRLO0.1.1

14:44:43

GMT

1320

1.950

GBP

XLON

00469824229TRLO0.1.1

14:45:12

GMT

316

1.949

GBP

BATE

00469824490TRLO0.1.1

14:45:17

GMT

254

1.950

GBP

CHIX

00469824621TRLO0.1.1

14:46:12

GMT

63

1.950

GBP

AQXE

00469825219TRLO0.1.1

14:46:41

GMT

11

1.950

GBP

TRQX

00469825554TRLO0.1.1

14:46:41

GMT

84

1.950

GBP

TRQX

00469825552TRLO0.1.1

14:47:04

GMT

470

1.949

GBP

XLON

00469825975TRLO0.1.1

14:47:04

GMT

350

1.949

GBP

XLON

00469825977TRLO0.1.1

14:47:04

GMT

500

1.949

GBP

XLON

00469825976TRLO0.1.1

14:47:32

GMT

119

1.945

GBP

BATE

00469826229TRLO0.1.1

14:48:09

GMT

51

1.945

GBP

BATE

00469826566TRLO0.1.1

14:48:10

GMT

92

1.945

GBP

BATE

00469826588TRLO0.1.1

14:48:48

GMT

54

1.945

GBP

BATE

00469826928TRLO0.1.1

14:48:48

GMT

660

1.945

GBP

XLON

00469826929TRLO0.1.1

14:49:03

GMT

95

1.948

GBP

TRQX

00469827113TRLO0.1.1

14:49:47

GMT

508

1.946

GBP

CHIX

00469827417TRLO0.1.1

14:50:11

GMT

62

1.944

GBP

XLON

00469827553TRLO0.1.1

14:50:11

GMT

34

1.944

GBP

XLON

00469827554TRLO0.1.1

14:50:11

GMT

4

1.944

GBP

AQXE

00469827555TRLO0.1.1

14:50:11

GMT

1

1.944

GBP

AQXE

00469827556TRLO0.1.1

14:50:11

GMT

34

1.944

GBP

AQXE

00469827558TRLO0.1.1

14:50:11

GMT

564

1.944

GBP

XLON

00469827557TRLO0.1.1

14:50:49

GMT

316

1.945

GBP

BATE

00469828020TRLO0.1.1

14:50:53

GMT

24

1.944

GBP

AQXE

00469828064TRLO0.1.1

14:51:46

GMT

95

1.947

GBP

TRQX

00469828464TRLO0.1.1

14:52:11

GMT

660

1.944

GBP

XLON

00469828666TRLO0.1.1

14:53:16

GMT

39

1.944

GBP

AQXE

00469829272TRLO0.1.1

14:54:14

GMT

316

1.946

GBP

BATE

00469829586TRLO0.1.1

14:54:14

GMT

254

1.946

GBP

CHIX

00469829598TRLO0.1.1

14:54:21

GMT

127

1.945

GBP

XLON

00469829695TRLO0.1.1

14:54:21

GMT

191

1.945

GBP

XLON

00469829696TRLO0.1.1

14:54:21

GMT

342

1.945

GBP

XLON

00469829697TRLO0.1.1

14:54:33

GMT

95

1.946

GBP

TRQX

00469829728TRLO0.1.1

14:56:04

GMT

316

1.946

GBP

BATE

00469830465TRLO0.1.1

14:56:09

GMT

5

1.947

GBP

CHIX

00469830521TRLO0.1.1

14:56:09

GMT

249

1.947

GBP

CHIX

00469830522TRLO0.1.1

14:58:40

GMT

254

1.949

GBP

CHIX

00469831559TRLO0.1.1

14:59:39

GMT

316

1.947

GBP

BATE

00469831895TRLO0.1.1

14:59:39

GMT

39

1.947

GBP

AQXE

00469831896TRLO0.1.1

14:59:39

GMT

660

1.947

GBP

XLON

00469831897TRLO0.1.1

14:59:39

GMT

660

1.947

GBP

XLON

00469831898TRLO0.1.1

14:59:39

GMT

39

1.947

GBP

AQXE

00469831900TRLO0.1.1

14:59:39

GMT

660

1.947

GBP

XLON

00469831899TRLO0.1.1

14:59:39

GMT

9

1.947

GBP

AQXE

00469831906TRLO0.1.1

14:59:39

GMT

63

1.947

GBP

AQXE

00469831907TRLO0.1.1

14:59:40

GMT

95

1.946

GBP

TRQX

00469831913TRLO0.1.1

15:01:36

GMT

440

1.945

GBP

XLON

00469834995TRLO0.1.1

15:01:36

GMT

220

1.945

GBP

XLON

00469834996TRLO0.1.1

15:01:43

GMT

95

1.942

GBP

TRQX

00469835060TRLO0.1.1

15:01:51

GMT

141

1.944

GBP

BATE

00469835188TRLO0.1.1

15:01:51

GMT

175

1.945

GBP

BATE

00469835189TRLO0.1.1

15:02:01

GMT

63

1.946

GBP

AQXE

00469835388TRLO0.1.1

15:03:06

GMT

254

1.943

GBP

CHIX

00469836146TRLO0.1.1

15:03:25

GMT

56

1.943

GBP

XLON

00469836396TRLO0.1.1

15:03:25

GMT

604

1.943

GBP

XLON

00469836395TRLO0.1.1

15:04:17

GMT

63

1.946

GBP

AQXE

00469837136TRLO0.1.1

15:05:32

GMT

170

1.943

GBP

XLON

00469837598TRLO0.1.1

15:05:32

GMT

490

1.943

GBP

XLON

00469837597TRLO0.1.1

15:06:13

GMT

40

1.942

GBP

TRQX

00469838017TRLO0.1.1

15:06:13

GMT

55

1.942

GBP

TRQX

00469838016TRLO0.1.1

15:06:13

GMT

316

1.941

GBP

BATE

00469838039TRLO0.1.1

15:06:15

GMT

254

1.943

GBP

CHIX

00469838091TRLO0.1.1

15:07:20

GMT

260

1.943

GBP

XLON

00469838528TRLO0.1.1

15:07:20

GMT

400

1.943

GBP

XLON

00469838527TRLO0.1.1

15:08:01

GMT

63

1.944

GBP

AQXE

00469838753TRLO0.1.1

15:09:18

GMT

95

1.942

GBP

TRQX

00469839328TRLO0.1.1

15:09:26

GMT

316

1.942

GBP

BATE

00469839368TRLO0.1.1

15:09:43

GMT

660

1.942

GBP

XLON

00469839431TRLO0.1.1

15:10:01

GMT

254

1.942

GBP

CHIX

00469839489TRLO0.1.1

15:11:19

GMT

63

1.942

GBP

AQXE

00469840094TRLO0.1.1

15:12:08

GMT

95

1.942

GBP

TRQX

00469840391TRLO0.1.1

15:12:16

GMT

50

1.942

GBP

BATE

00469840528TRLO0.1.1

15:12:16

GMT

266

1.942

GBP

BATE

00469840527TRLO0.1.1

15:14:01

GMT

63

1.942

GBP

AQXE

00469841243TRLO0.1.1

15:14:54

GMT

95

1.942

GBP

TRQX

00469841630TRLO0.1.1

15:14:58

GMT

316

1.942

GBP

BATE

00469841653TRLO0.1.1

15:17:22

GMT

39

1.942

GBP

AQXE

00469842920TRLO0.1.1

15:17:22

GMT

24

1.942

GBP

AQXE

00469842921TRLO0.1.1

15:18:39

GMT

95

1.942

GBP

TRQX

00469843500TRLO0.1.1

15:18:51

GMT

292

1.942

GBP

BATE

00469843573TRLO0.1.1

15:18:51

GMT

24

1.942

GBP

BATE

00469843574TRLO0.1.1

15:19:12

GMT

254

1.942

GBP

CHIX

00469843752TRLO0.1.1

15:19:24

GMT

254

1.940

GBP

CHIX

00469843842TRLO0.1.1

15:19:24

GMT

660

1.940

GBP

XLON

00469843844TRLO0.1.1

15:19:24

GMT

2640

1.940

GBP

XLON

00469843843TRLO0.1.1

15:21:43

GMT

254

1.944

GBP

CHIX

00469845307TRLO0.1.1

15:22:41

GMT

265

1.945

GBP

XLON

00469845867TRLO0.1.1

15:22:41

GMT

395

1.945

GBP

XLON

00469845866TRLO0.1.1

15:24:21

GMT

114

1.946

GBP

XLON

00469846827TRLO0.1.1

15:24:21

GMT

546

1.946

GBP

XLON

00469846826TRLO0.1.1

15:24:23

GMT

31

1.944

GBP

AQXE

00469846891TRLO0.1.1

15:24:53

GMT

98

1.944

GBP

BATE

00469847260TRLO0.1.1

15:24:58

GMT

218

1.944

GBP

BATE

00469847380TRLO0.1.1

15:24:58

GMT

254

1.944

GBP

CHIX

00469847381TRLO0.1.1

15:24:58

GMT

32

1.944

GBP

AQXE

00469847383TRLO0.1.1

15:24:58

GMT

95

1.944

GBP

TRQX

00469847382TRLO0.1.1

15:25:27

GMT

660

1.943

GBP

XLON

00469847754TRLO0.1.1

15:27:00

GMT

63

1.944

GBP

AQXE

00469848728TRLO0.1.1

15:27:05

GMT

32

1.945

GBP

BATE

00469848749TRLO0.1.1

15:27:05

GMT

284

1.945

GBP

BATE

00469848748TRLO0.1.1

15:27:48

GMT

660

1.943

GBP

XLON

00469849048TRLO0.1.1

15:28:02

GMT

161

1.945

GBP

CHIX

00469849181TRLO0.1.1

15:30:15

GMT

314

1.948

GBP

XLON

00469850288TRLO0.1.1

15:30:15

GMT

346

1.948

GBP

XLON

00469850287TRLO0.1.1

15:32:32

GMT

280

1.949

GBP

XLON

00469851813TRLO0.1.1

15:32:32

GMT

490

1.949

GBP

XLON

00469851814TRLO0.1.1

15:32:32

GMT

550

1.949

GBP

XLON

00469851815TRLO0.1.1

15:34:50

GMT

347

1.950

GBP

CHIX

00469853075TRLO0.1.1

15:37:01

GMT

39

1.953

GBP

BATE

00469854795TRLO0.1.1

15:37:01

GMT

277

1.953

GBP

BATE

00469854796TRLO0.1.1

15:37:01

GMT

316

1.953

GBP

BATE

00469854794TRLO0.1.1

15:39:37

GMT

63

1.952

GBP

AQXE

00469856034TRLO0.1.1

15:39:37

GMT

63

1.952

GBP

AQXE

00469856036TRLO0.1.1

15:39:37

GMT

126

1.952

GBP

AQXE

00469856035TRLO0.1.1

15:39:37

GMT

254

1.952

GBP

CHIX

00469856037TRLO0.1.1

15:39:37

GMT

95

1.952

GBP

TRQX

00469856040TRLO0.1.1

15:39:37

GMT

190

1.952

GBP

TRQX

00469856039TRLO0.1.1

15:39:37

GMT

660

1.952

GBP

XLON

00469856038TRLO0.1.1

15:40:13

GMT

120

1.953

GBP

BATE

00469856223TRLO0.1.1

15:40:13

GMT

196

1.953

GBP

BATE

00469856224TRLO0.1.1

15:42:00

GMT

660

1.952

GBP

XLON

00469857030TRLO0.1.1

15:43:25

GMT

18

1.952

GBP

TRQX

00469857687TRLO0.1.1

15:43:25

GMT

39

1.952

GBP

TRQX

00469857688TRLO0.1.1

15:44:21

GMT

38

1.952

GBP

TRQX

00469858107TRLO0.1.1

15:44:21

GMT

202

1.952

GBP

XLON

00469858110TRLO0.1.1

15:44:21

GMT

458

1.952

GBP

XLON

00469858109TRLO0.1.1

15:45:09

GMT

36

1.953

GBP

BATE

00469858357TRLO0.1.1

15:45:09

GMT

280

1.953

GBP

BATE

00469858356TRLO0.1.1

15:49:45

GMT

110

1.956

GBP

CHIX

00469860044TRLO0.1.1

15:49:45

GMT

254

1.956

GBP

CHIX

00469860045TRLO0.1.1

15:49:45

GMT

398

1.956

GBP

CHIX

00469860043TRLO0.1.1

15:52:35

GMT

254

1.958

GBP

CHIX

00469860933TRLO0.1.1

15:52:35

GMT

1100

1.958

GBP

XLON

00469860935TRLO0.1.1

15:52:35

GMT

1900

1.958

GBP

XLON

00469860934TRLO0.1.1

15:52:35

GMT

300

1.958

GBP

XLON

00469860936TRLO0.1.1

15:52:41

GMT

316

1.958

GBP

BATE

00469860977TRLO0.1.1

15:52:42

GMT

95

1.958

GBP

TRQX

00469860986TRLO0.1.1

15:52:50

GMT

95

1.958

GBP

TRQX

00469861029TRLO0.1.1

15:52:50

GMT

95

1.958

GBP

TRQX

00469861030TRLO0.1.1

15:58:13

GMT

254

1.960

GBP

CHIX

00469862556TRLO0.1.1

15:58:13

GMT

508

1.960

GBP

CHIX

00469862555TRLO0.1.1

15:58:13

GMT

660

1.960

GBP

XLON

00469862557TRLO0.1.1

15:58:13

GMT

190

1.960

GBP

TRQX

00469862560TRLO0.1.1

15:58:13

GMT

660

1.960

GBP

XLON

00469862558TRLO0.1.1

15:58:13

GMT

660

1.960

GBP

XLON

00469862559TRLO0.1.1

15:58:13

GMT

95

1.960

GBP

TRQX

00469862561TRLO0.1.1

15:58:13

GMT

316

1.959

GBP

BATE

00469862562TRLO0.1.1

15:58:13

GMT

126

1.959

GBP

AQXE

00469862564TRLO0.1.1

15:58:13

GMT

189

1.959

GBP

AQXE

00469862565TRLO0.1.1

15:58:13

GMT

316

1.959

GBP

BATE

00469862563TRLO0.1.1

16:00:24

GMT

660

1.959

GBP

XLON

00469863714TRLO0.1.1

16:02:08

GMT

95

1.959

GBP

TRQX

00469864426TRLO0.1.1

16:02:26

GMT

106

1.958

GBP

BATE

00469864527TRLO0.1.1

16:02:26

GMT

210

1.958

GBP

BATE

00469864529TRLO0.1.1

16:02:26

GMT

316

1.958

GBP

BATE

00469864528TRLO0.1.1

16:02:26

GMT

316

1.958

GBP

BATE

00469864530TRLO0.1.1

16:02:46

GMT

660

1.959

GBP

XLON

00469864645TRLO0.1.1

16:02:46

GMT

660

1.959

GBP

XLON

00469864647TRLO0.1.1

16:03:54

GMT

40

1.958

GBP

CHIX

00469865056TRLO0.1.1

16:03:54

GMT

162

1.957

GBP

XLON

00469865059TRLO0.1.1

16:03:54

GMT

214

1.958

GBP

CHIX

00469865057TRLO0.1.1

16:03:54

GMT

498

1.957

GBP

XLON

00469865060TRLO0.1.1

16:04:04

GMT

45

1.959

GBP

TRQX

00469865164TRLO0.1.1

16:04:04

GMT

50

1.959

GBP

TRQX

00469865163TRLO0.1.1

16:06:35

GMT

254

1.960

GBP

CHIX

00469866216TRLO0.1.1

16:06:36

GMT

146

1.960

GBP

BATE

00469866220TRLO0.1.1

16:06:36

GMT

486

1.960

GBP

BATE

00469866221TRLO0.1.1

16:06:41

GMT

557

1.960

GBP

XLON

00469866260TRLO0.1.1

16:13:56

GMT

254

1.961

GBP

CHIX

00469869301TRLO0.1.1

16:13:56

GMT

316

1.961

GBP

BATE

00469869300TRLO0.1.1

16:13:56

GMT

316

1.961

GBP

BATE

00469869302TRLO0.1.1

16:13:56

GMT

95

1.961

GBP

TRQX

00469869304TRLO0.1.1

16:13:56

GMT

95

1.961

GBP

TRQX

00469869305TRLO0.1.1

16:13:56

GMT

597

1.961

GBP

XLON

00469869303TRLO0.1.1

16:14:48

GMT

660

1.961

GBP

XLON

00469869840TRLO0.1.1

16:15:38

GMT

2954

1.961

GBP

XLON

00469870325TRLO0.1.1

16:15:38

GMT

3466

1.961

GBP

XLON

00469870326TRLO0.1.1

16:15:38

GMT

55

1.961

GBP

AQXE

00469870327TRLO0.1.1

16:15:38

GMT

660

1.961

GBP

XLON

00469870328TRLO0.1.1

16:15:48

GMT

8

1.961

GBP

AQXE

00469870442TRLO0.1.1

16:15:48

GMT

63

1.961

GBP

AQXE

00469870444TRLO0.1.1

16:15:48

GMT

315

1.961

GBP

AQXE

00469870443TRLO0.1.1

16:15:48

GMT

139

1.961

GBP

AQXE

00469870445TRLO0.1.1

16:16:00

GMT

402

1.961

GBP

BATE

00469870571TRLO0.1.1

16:16:00

GMT

602

1.961

GBP

BATE

00469870572TRLO0.1.1

16:16:01

GMT

254

1.961

GBP

CHIX

00469870681TRLO0.1.1

16:16:05

GMT

313

1.961

GBP

TRQX

00469870711TRLO0.1.1

16:22:00

GMT

260

1.962

GBP

BATE

00469874270TRLO0.1.1

16:22:00

GMT

875

1.962

GBP

BATE

00469874271TRLO0.1.1

16:22:01

GMT

129

1.962

GBP

BATE

00469874280TRLO0.1.1

16:22:01

GMT

811

1.962

GBP

CHIX

00469874282TRLO0.1.1

16:22:01

GMT

1048

1.962

GBP

XLON

00469874284TRLO0.1.1

16:22:01

GMT

1178

1.962

GBP

XLON

00469874283TRLO0.1.1

16:22:01

GMT

162

1.962

GBP

TRQX

00469874285TRLO0.1.1

16:22:01

GMT

302

1.962

GBP

TRQX

00469874286TRLO0.1.1

16:22:01

GMT

215

1.962

GBP

AQXE

00469874287TRLO0.1.1

16:22:05

GMT

24

1.961

GBP

CHIX

00469874347TRLO0.1.1

16:22:05

GMT

254

1.961

GBP

CHIX

00469874346TRLO0.1.1

16:22:05

GMT

181

1.961

GBP

CHIX

00469874348TRLO0.1.1

16:24:06

GMT

338

1.962

GBP

BATE

00469875217TRLO0.1.1

16:24:06

GMT

30

1.962

GBP

BATE

00469875218TRLO0.1.1

16:24:29

GMT

132

1.962

GBP

TRQX

00469875388TRLO0.1.1

16:24:37

GMT

91

1.962

GBP

AQXE

00469875481TRLO0.1.1

16:24:48

GMT

776

1.961

GBP

CHIX

00469875530TRLO0.1.1

16:24:48

GMT

52

1.961

GBP

CHIX

00469875531TRLO0.1.1

16:24:48

GMT

202

1.961

GBP

CHIX

00469875532TRLO0.1.1

16:24:48

GMT

469

1.961

GBP

XLON

00469875534TRLO0.1.1

16:24:48

GMT

1900

1.961

GBP

XLON

00469875533TRLO0.1.1

16:26:17

GMT

32

1.961

GBP

AQXE

00469876208TRLO0.1.1

16:26:19

GMT

31

1.960

GBP

XLON

00469876234TRLO0.1.1

16:26:19

GMT

931

1.960

GBP

XLON

00469876235TRLO0.1.1

16:26:19

GMT

52

1.960

GBP

TRQX

00469876236TRLO0.1.1

16:26:28

GMT

223

1.962

GBP

BATE

00469876317TRLO0.1.1

16:27:51

GMT

127

1.960

GBP

CHIX

00469876963TRLO0.1.1

16:27:51

GMT

143

1.960

GBP

XLON

00469876964TRLO0.1.1

16:27:51

GMT

203

1.960

GBP

XLON

00469876962TRLO0.1.1

16:30:00

GMT

42

1.960

GBP

XLON

00469878698TRLO0.1.1

 

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