| International Workplace Group plc - Transaction in Own Shares |
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| 16 July 2025 |
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| International Workplace Group plc |
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| Transaction in Own Shares |
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| 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 135,550 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 15 July 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche'). |
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| The Company intends to cancel the Shares. |
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| Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 22,128,215 ordinary shares of USD 0.0124 each in the capital of the Company. |
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| Following cancellation of the Shares the Company will have 1,014,651,546 shares in issue (excluding treasury shares). |
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| The table below contains detailed information about the purchases referred to above. |
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| Schedule of purchases |
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| Shares purchased: |
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International Workplace Group plc (ISIN: JE00BYVQYS01) |
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| Date of purchases: |
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15 July 2025 |
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| Investment firm: |
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Jefferies International Limited |
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| Aggregate information |
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| Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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| London Stock Exchange |
92,749 |
2.1767 |
2.1580 |
2.1980 |
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| CBOE CXE |
15,247 |
2.1769 |
2.1580 |
2.1980 |
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| CBOE BXE |
19,278 |
2.1773 |
2.1600 |
2.1960 |
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| Turquoise Services Limited |
4,648 |
2.1774 |
2.1580 |
2.1960 |
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| Aquis Exchange |
3,628 |
2.1779 |
2.1580 |
2.1960 |
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| 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. |
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| Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
| 08:05:09 |
GMT |
600 |
2.158 |
GBP |
XLON |
00477455320TRLO0.1.1 |
| 08:09:27 |
GMT |
31 |
2.162 |
GBP |
TRQX |
00477457678TRLO0.1.1 |
| 08:09:27 |
GMT |
149 |
2.164 |
GBP |
CHIX |
00477457677TRLO0.1.1 |
| 08:09:29 |
GMT |
189 |
2.164 |
GBP |
BATE |
00477457704TRLO0.1.1 |
| 08:13:05 |
GMT |
600 |
2.164 |
GBP |
XLON |
00477459572TRLO0.1.1 |
| 08:21:00 |
GMT |
189 |
2.168 |
GBP |
BATE |
00477463710TRLO0.1.1 |
| 08:21:00 |
GMT |
149 |
2.168 |
GBP |
CHIX |
00477463709TRLO0.1.1 |
| 08:21:10 |
GMT |
1200 |
2.168 |
GBP |
XLON |
00477463790TRLO0.1.1 |
| 08:23:08 |
GMT |
189 |
2.168 |
GBP |
BATE |
00477465000TRLO0.1.1 |
| 08:23:14 |
GMT |
149 |
2.168 |
GBP |
CHIX |
00477465055TRLO0.1.1 |
| 08:25:00 |
GMT |
59 |
2.164 |
GBP |
TRQX |
00477465907TRLO0.1.1 |
| 08:25:15 |
GMT |
600 |
2.168 |
GBP |
XLON |
00477466039TRLO0.1.1 |
| 08:31:17 |
GMT |
600 |
2.170 |
GBP |
XLON |
00477469340TRLO0.1.1 |
| 08:31:31 |
GMT |
149 |
2.170 |
GBP |
CHIX |
00477469480TRLO0.1.1 |
| 08:31:37 |
GMT |
189 |
2.170 |
GBP |
BATE |
00477469525TRLO0.1.1 |
| 08:39:18 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477474559TRLO0.1.1 |
| 08:39:20 |
GMT |
189 |
2.174 |
GBP |
BATE |
00477474586TRLO0.1.1 |
| 08:39:31 |
GMT |
149 |
2.174 |
GBP |
CHIX |
00477474696TRLO0.1.1 |
| 08:39:31 |
GMT |
90 |
2.172 |
GBP |
TRQX |
00477474697TRLO0.1.1 |
| 08:39:31 |
GMT |
45 |
2.172 |
GBP |
TRQX |
00477474698TRLO0.1.1 |
| 08:41:36 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477475805TRLO0.1.1 |
| 08:42:59 |
GMT |
45 |
2.172 |
GBP |
TRQX |
00477476626TRLO0.1.1 |
| 08:43:20 |
GMT |
189 |
2.170 |
GBP |
BATE |
00477476773TRLO0.1.1 |
| 08:43:45 |
GMT |
600 |
2.170 |
GBP |
XLON |
00477476980TRLO0.1.1 |
| 08:54:01 |
GMT |
189 |
2.174 |
GBP |
BATE |
00477482816TRLO0.1.1 |
| 08:54:01 |
GMT |
298 |
2.174 |
GBP |
CHIX |
00477482817TRLO0.1.1 |
| 08:54:01 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477482818TRLO0.1.1 |
| 09:00:31 |
GMT |
189 |
2.174 |
GBP |
BATE |
00477486852TRLO0.1.1 |
| 09:00:31 |
GMT |
149 |
2.174 |
GBP |
CHIX |
00477486853TRLO0.1.1 |
| 09:00:31 |
GMT |
84 |
2.174 |
GBP |
XLON |
00477486854TRLO0.1.1 |
| 09:01:56 |
GMT |
1116 |
2.174 |
GBP |
XLON |
00477487581TRLO0.1.1 |
| 09:01:56 |
GMT |
90 |
2.174 |
GBP |
TRQX |
00477487582TRLO0.1.1 |
| 09:10:56 |
GMT |
378 |
2.180 |
GBP |
BATE |
00477493271TRLO0.1.1 |
| 09:10:56 |
GMT |
600 |
2.178 |
GBP |
XLON |
00477493272TRLO0.1.1 |
| 09:10:56 |
GMT |
1200 |
2.178 |
GBP |
XLON |
00477493273TRLO0.1.1 |
| 09:11:04 |
GMT |
149 |
2.178 |
GBP |
CHIX |
00477493312TRLO0.1.1 |
| 09:11:18 |
GMT |
35 |
2.178 |
GBP |
AQXE |
00477493406TRLO0.1.1 |
| 09:11:18 |
GMT |
245 |
2.178 |
GBP |
AQXE |
00477493404TRLO0.1.1 |
| 09:11:18 |
GMT |
35 |
2.178 |
GBP |
AQXE |
00477493405TRLO0.1.1 |
| 09:11:18 |
GMT |
45 |
2.178 |
GBP |
TRQX |
00477493407TRLO0.1.1 |
| 09:19:32 |
GMT |
70 |
2.180 |
GBP |
AQXE |
00477497686TRLO0.1.1 |
| 09:19:33 |
GMT |
149 |
2.178 |
GBP |
CHIX |
00477497704TRLO0.1.1 |
| 09:19:33 |
GMT |
189 |
2.178 |
GBP |
BATE |
00477497705TRLO0.1.1 |
| 09:19:33 |
GMT |
600 |
2.178 |
GBP |
XLON |
00477497706TRLO0.1.1 |
| 09:19:33 |
GMT |
45 |
2.178 |
GBP |
TRQX |
00477497708TRLO0.1.1 |
| 09:19:33 |
GMT |
1200 |
2.178 |
GBP |
XLON |
00477497707TRLO0.1.1 |
| 09:20:10 |
GMT |
35 |
2.176 |
GBP |
AQXE |
00477497950TRLO0.1.1 |
| 09:20:10 |
GMT |
149 |
2.176 |
GBP |
CHIX |
00477497953TRLO0.1.1 |
| 09:20:10 |
GMT |
189 |
2.176 |
GBP |
BATE |
00477497952TRLO0.1.1 |
| 09:20:22 |
GMT |
90 |
2.174 |
GBP |
TRQX |
00477498062TRLO0.1.1 |
| 09:26:48 |
GMT |
189 |
2.176 |
GBP |
BATE |
00477501636TRLO0.1.1 |
| 09:29:55 |
GMT |
298 |
2.176 |
GBP |
CHIX |
00477503195TRLO0.1.1 |
| 09:33:18 |
GMT |
679 |
2.178 |
GBP |
XLON |
00477505111TRLO0.1.1 |
| 09:33:18 |
GMT |
521 |
2.178 |
GBP |
XLON |
00477505110TRLO0.1.1 |
| 09:35:05 |
GMT |
527 |
2.178 |
GBP |
XLON |
00477506155TRLO0.1.1 |
| 09:35:05 |
GMT |
73 |
2.178 |
GBP |
XLON |
00477506156TRLO0.1.1 |
| 09:38:26 |
GMT |
781 |
2.180 |
GBP |
XLON |
00477508017TRLO0.1.1 |
| 09:38:26 |
GMT |
343 |
2.180 |
GBP |
XLON |
00477508019TRLO0.1.1 |
| 09:38:26 |
GMT |
76 |
2.180 |
GBP |
XLON |
00477508020TRLO0.1.1 |
| 09:38:51 |
GMT |
298 |
2.180 |
GBP |
CHIX |
00477508314TRLO0.1.1 |
| 09:40:13 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477509052TRLO0.1.1 |
| 09:42:48 |
GMT |
70 |
2.184 |
GBP |
AQXE |
00477510454TRLO0.1.1 |
| 09:46:55 |
GMT |
35 |
2.190 |
GBP |
AQXE |
00477512527TRLO0.1.1 |
| 09:50:34 |
GMT |
35 |
2.190 |
GBP |
AQXE |
00477514513TRLO0.1.1 |
| 09:51:27 |
GMT |
412 |
2.186 |
GBP |
XLON |
00477515054TRLO0.1.1 |
| 09:52:47 |
GMT |
188 |
2.186 |
GBP |
XLON |
00477515879TRLO0.1.1 |
| 09:57:14 |
GMT |
1800 |
2.194 |
GBP |
XLON |
00477518327TRLO0.1.1 |
| 09:57:29 |
GMT |
298 |
2.194 |
GBP |
CHIX |
00477518619TRLO0.1.1 |
| 09:57:51 |
GMT |
378 |
2.194 |
GBP |
BATE |
00477518815TRLO0.1.1 |
| 09:59:21 |
GMT |
149 |
2.194 |
GBP |
CHIX |
00477519708TRLO0.1.1 |
| 09:59:38 |
GMT |
600 |
2.196 |
GBP |
XLON |
00477519864TRLO0.1.1 |
| 09:59:55 |
GMT |
378 |
2.194 |
GBP |
BATE |
00477520052TRLO0.1.1 |
| 10:00:37 |
GMT |
90 |
2.192 |
GBP |
TRQX |
00477520446TRLO0.1.1 |
| 10:00:37 |
GMT |
45 |
2.192 |
GBP |
TRQX |
00477520448TRLO0.1.1 |
| 10:00:37 |
GMT |
180 |
2.192 |
GBP |
TRQX |
00477520447TRLO0.1.1 |
| 10:01:38 |
GMT |
149 |
2.192 |
GBP |
CHIX |
00477521021TRLO0.1.1 |
| 10:01:52 |
GMT |
70 |
2.190 |
GBP |
AQXE |
00477521103TRLO0.1.1 |
| 10:01:58 |
GMT |
378 |
2.194 |
GBP |
BATE |
00477521143TRLO0.1.1 |
| 10:03:04 |
GMT |
600 |
2.188 |
GBP |
XLON |
00477521880TRLO0.1.1 |
| 10:05:09 |
GMT |
35 |
2.190 |
GBP |
AQXE |
00477523072TRLO0.1.1 |
| 10:05:30 |
GMT |
45 |
2.192 |
GBP |
TRQX |
00477523324TRLO0.1.1 |
| 10:06:27 |
GMT |
149 |
2.188 |
GBP |
CHIX |
00477523887TRLO0.1.1 |
| 10:06:50 |
GMT |
189 |
2.188 |
GBP |
BATE |
00477524081TRLO0.1.1 |
| 10:08:45 |
GMT |
600 |
2.186 |
GBP |
XLON |
00477525230TRLO0.1.1 |
| 10:10:22 |
GMT |
35 |
2.184 |
GBP |
AQXE |
00477526028TRLO0.1.1 |
| 10:10:52 |
GMT |
600 |
2.184 |
GBP |
XLON |
00477526385TRLO0.1.1 |
| 10:11:01 |
GMT |
45 |
2.184 |
GBP |
TRQX |
00477526494TRLO0.1.1 |
| 10:12:48 |
GMT |
149 |
2.184 |
GBP |
CHIX |
00477527544TRLO0.1.1 |
| 10:16:20 |
GMT |
282 |
2.190 |
GBP |
XLON |
00477529771TRLO0.1.1 |
| 10:16:20 |
GMT |
318 |
2.190 |
GBP |
XLON |
00477529772TRLO0.1.1 |
| 10:20:12 |
GMT |
246 |
2.190 |
GBP |
XLON |
00477531875TRLO0.1.1 |
| 10:20:12 |
GMT |
354 |
2.190 |
GBP |
XLON |
00477531876TRLO0.1.1 |
| 10:22:16 |
GMT |
149 |
2.190 |
GBP |
CHIX |
00477533101TRLO0.1.1 |
| 10:28:11 |
GMT |
35 |
2.194 |
GBP |
AQXE |
00477536524TRLO0.1.1 |
| 10:32:26 |
GMT |
35 |
2.194 |
GBP |
AQXE |
00477539290TRLO0.1.1 |
| 10:35:01 |
GMT |
600 |
2.192 |
GBP |
XLON |
00477541323TRLO0.1.1 |
| 10:35:55 |
GMT |
82 |
2.196 |
GBP |
CHIX |
00477542193TRLO0.1.1 |
| 10:35:55 |
GMT |
67 |
2.196 |
GBP |
CHIX |
00477542194TRLO0.1.1 |
| 10:40:45 |
GMT |
262 |
2.196 |
GBP |
XLON |
00477546229TRLO0.1.1 |
| 10:40:45 |
GMT |
338 |
2.196 |
GBP |
XLON |
00477546230TRLO0.1.1 |
| 10:43:27 |
GMT |
600 |
2.198 |
GBP |
XLON |
00477548590TRLO0.1.1 |
| 10:43:33 |
GMT |
149 |
2.198 |
GBP |
CHIX |
00477548665TRLO0.1.1 |
| 10:43:34 |
GMT |
219 |
2.196 |
GBP |
BATE |
00477548734TRLO0.1.1 |
| 10:43:34 |
GMT |
90 |
2.196 |
GBP |
TRQX |
00477548740TRLO0.1.1 |
| 10:43:34 |
GMT |
159 |
2.196 |
GBP |
BATE |
00477548736TRLO0.1.1 |
| 10:43:34 |
GMT |
378 |
2.196 |
GBP |
BATE |
00477548738TRLO0.1.1 |
| 10:43:34 |
GMT |
45 |
2.196 |
GBP |
TRQX |
00477548743TRLO0.1.1 |
| 10:43:34 |
GMT |
45 |
2.196 |
GBP |
TRQX |
00477548741TRLO0.1.1 |
| 10:43:38 |
GMT |
35 |
2.196 |
GBP |
AQXE |
00477548830TRLO0.1.1 |
| 10:45:38 |
GMT |
149 |
2.196 |
GBP |
CHIX |
00477550528TRLO0.1.1 |
| 10:45:45 |
GMT |
35 |
2.196 |
GBP |
AQXE |
00477550566TRLO0.1.1 |
| 10:45:53 |
GMT |
113 |
2.196 |
GBP |
XLON |
00477550638TRLO0.1.1 |
| 10:45:53 |
GMT |
487 |
2.196 |
GBP |
XLON |
00477550637TRLO0.1.1 |
| 10:46:06 |
GMT |
189 |
2.196 |
GBP |
BATE |
00477550928TRLO0.1.1 |
| 10:47:43 |
GMT |
569 |
2.196 |
GBP |
XLON |
00477552207TRLO0.1.1 |
| 10:47:43 |
GMT |
31 |
2.196 |
GBP |
XLON |
00477552208TRLO0.1.1 |
| 10:49:15 |
GMT |
17 |
2.196 |
GBP |
AQXE |
00477553298TRLO0.1.1 |
| 10:49:15 |
GMT |
18 |
2.196 |
GBP |
AQXE |
00477553299TRLO0.1.1 |
| 10:49:42 |
GMT |
45 |
2.196 |
GBP |
TRQX |
00477553784TRLO0.1.1 |
| 10:50:02 |
GMT |
600 |
2.196 |
GBP |
XLON |
00477554042TRLO0.1.1 |
| 10:52:54 |
GMT |
149 |
2.192 |
GBP |
CHIX |
00477556408TRLO0.1.1 |
| 10:54:05 |
GMT |
189 |
2.192 |
GBP |
BATE |
00477557305TRLO0.1.1 |
| 10:56:33 |
GMT |
600 |
2.192 |
GBP |
XLON |
00477559446TRLO0.1.1 |
| 10:57:57 |
GMT |
45 |
2.192 |
GBP |
TRQX |
00477560230TRLO0.1.1 |
| 10:57:57 |
GMT |
35 |
2.192 |
GBP |
AQXE |
00477560229TRLO0.1.1 |
| 10:58:57 |
GMT |
149 |
2.192 |
GBP |
CHIX |
00477560808TRLO0.1.1 |
| 10:59:19 |
GMT |
189 |
2.192 |
GBP |
BATE |
00477561065TRLO0.1.1 |
| 11:00:01 |
GMT |
600 |
2.190 |
GBP |
XLON |
00477561499TRLO0.1.1 |
| 11:02:38 |
GMT |
35 |
2.190 |
GBP |
AQXE |
00477562040TRLO0.1.1 |
| 11:03:41 |
GMT |
45 |
2.190 |
GBP |
TRQX |
00477562250TRLO0.1.1 |
| 11:04:57 |
GMT |
149 |
2.190 |
GBP |
CHIX |
00477562477TRLO0.1.1 |
| 11:11:07 |
GMT |
35 |
2.190 |
GBP |
AQXE |
00477563794TRLO0.1.1 |
| 11:11:20 |
GMT |
239 |
2.190 |
GBP |
XLON |
00477563875TRLO0.1.1 |
| 11:11:20 |
GMT |
89 |
2.190 |
GBP |
XLON |
00477563877TRLO0.1.1 |
| 11:11:20 |
GMT |
872 |
2.190 |
GBP |
XLON |
00477563876TRLO0.1.1 |
| 11:11:49 |
GMT |
45 |
2.190 |
GBP |
TRQX |
00477563963TRLO0.1.1 |
| 11:13:45 |
GMT |
149 |
2.190 |
GBP |
CHIX |
00477564396TRLO0.1.1 |
| 11:14:38 |
GMT |
594 |
2.190 |
GBP |
XLON |
00477564566TRLO0.1.1 |
| 11:14:38 |
GMT |
6 |
2.190 |
GBP |
XLON |
00477564567TRLO0.1.1 |
| 11:17:17 |
GMT |
35 |
2.190 |
GBP |
AQXE |
00477565102TRLO0.1.1 |
| 11:17:48 |
GMT |
45 |
2.190 |
GBP |
TRQX |
00477565190TRLO0.1.1 |
| 11:18:06 |
GMT |
600 |
2.190 |
GBP |
XLON |
00477565241TRLO0.1.1 |
| 11:19:12 |
GMT |
57 |
2.190 |
GBP |
CHIX |
00477565461TRLO0.1.1 |
| 11:19:12 |
GMT |
92 |
2.190 |
GBP |
CHIX |
00477565462TRLO0.1.1 |
| 11:22:38 |
GMT |
253 |
2.190 |
GBP |
XLON |
00477566178TRLO0.1.1 |
| 11:22:38 |
GMT |
347 |
2.190 |
GBP |
XLON |
00477566179TRLO0.1.1 |
| 11:22:38 |
GMT |
378 |
2.188 |
GBP |
BATE |
00477566182TRLO0.1.1 |
| 11:22:38 |
GMT |
189 |
2.188 |
GBP |
BATE |
00477566183TRLO0.1.1 |
| 11:39:34 |
GMT |
149 |
2.188 |
GBP |
CHIX |
00477569810TRLO0.1.1 |
| 11:39:34 |
GMT |
149 |
2.188 |
GBP |
CHIX |
00477569809TRLO0.1.1 |
| 11:39:34 |
GMT |
378 |
2.188 |
GBP |
BATE |
00477569811TRLO0.1.1 |
| 11:39:34 |
GMT |
600 |
2.188 |
GBP |
XLON |
00477569813TRLO0.1.1 |
| 11:39:34 |
GMT |
189 |
2.188 |
GBP |
BATE |
00477569812TRLO0.1.1 |
| 11:39:34 |
GMT |
600 |
2.188 |
GBP |
XLON |
00477569814TRLO0.1.1 |
| 11:39:40 |
GMT |
70 |
2.188 |
GBP |
AQXE |
00477569845TRLO0.1.1 |
| 11:39:40 |
GMT |
35 |
2.188 |
GBP |
AQXE |
00477569846TRLO0.1.1 |
| 11:41:43 |
GMT |
149 |
2.188 |
GBP |
CHIX |
00477570284TRLO0.1.1 |
| 11:41:55 |
GMT |
1200 |
2.188 |
GBP |
XLON |
00477570319TRLO0.1.1 |
| 11:43:13 |
GMT |
45 |
2.186 |
GBP |
TRQX |
00477570642TRLO0.1.1 |
| 11:43:13 |
GMT |
45 |
2.186 |
GBP |
TRQX |
00477570643TRLO0.1.1 |
| 11:43:13 |
GMT |
45 |
2.186 |
GBP |
TRQX |
00477570644TRLO0.1.1 |
| 11:44:31 |
GMT |
600 |
2.186 |
GBP |
XLON |
00477570969TRLO0.1.1 |
| 11:44:31 |
GMT |
149 |
2.186 |
GBP |
CHIX |
00477570968TRLO0.1.1 |
| 11:44:31 |
GMT |
29 |
2.186 |
GBP |
TRQX |
00477570970TRLO0.1.1 |
| 11:44:46 |
GMT |
189 |
2.188 |
GBP |
BATE |
00477571002TRLO0.1.1 |
| 11:47:02 |
GMT |
600 |
2.186 |
GBP |
XLON |
00477571514TRLO0.1.1 |
| 11:47:35 |
GMT |
35 |
2.186 |
GBP |
AQXE |
00477571696TRLO0.1.1 |
| 11:47:35 |
GMT |
61 |
2.186 |
GBP |
TRQX |
00477571697TRLO0.1.1 |
| 11:49:53 |
GMT |
189 |
2.184 |
GBP |
BATE |
00477572156TRLO0.1.1 |
| 11:49:53 |
GMT |
600 |
2.184 |
GBP |
XLON |
00477572158TRLO0.1.1 |
| 11:49:53 |
GMT |
149 |
2.184 |
GBP |
CHIX |
00477572157TRLO0.1.1 |
| 11:50:01 |
GMT |
35 |
2.186 |
GBP |
AQXE |
00477572184TRLO0.1.1 |
| 11:50:56 |
GMT |
45 |
2.186 |
GBP |
TRQX |
00477572369TRLO0.1.1 |
| 11:51:54 |
GMT |
35 |
2.186 |
GBP |
AQXE |
00477572604TRLO0.1.1 |
| 11:52:00 |
GMT |
600 |
2.184 |
GBP |
XLON |
00477572617TRLO0.1.1 |
| 11:52:56 |
GMT |
80 |
2.186 |
GBP |
CHIX |
00477572857TRLO0.1.1 |
| 11:52:56 |
GMT |
69 |
2.186 |
GBP |
CHIX |
00477572856TRLO0.1.1 |
| 11:53:45 |
GMT |
189 |
2.184 |
GBP |
BATE |
00477572994TRLO0.1.1 |
| 11:55:32 |
GMT |
600 |
2.184 |
GBP |
XLON |
00477573419TRLO0.1.1 |
| 11:57:35 |
GMT |
45 |
2.186 |
GBP |
TRQX |
00477573917TRLO0.1.1 |
| 11:59:57 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477574700TRLO0.1.1 |
| 12:00:10 |
GMT |
149 |
2.182 |
GBP |
CHIX |
00477574794TRLO0.1.1 |
| 12:00:27 |
GMT |
414 |
2.182 |
GBP |
XLON |
00477574858TRLO0.1.1 |
| 12:00:27 |
GMT |
186 |
2.182 |
GBP |
XLON |
00477574859TRLO0.1.1 |
| 12:00:31 |
GMT |
189 |
2.184 |
GBP |
BATE |
00477574878TRLO0.1.1 |
| 12:03:31 |
GMT |
19 |
2.184 |
GBP |
BATE |
00477575595TRLO0.1.1 |
| 12:03:31 |
GMT |
170 |
2.184 |
GBP |
BATE |
00477575596TRLO0.1.1 |
| 12:08:29 |
GMT |
20 |
2.182 |
GBP |
CHIX |
00477576683TRLO0.1.1 |
| 12:08:29 |
GMT |
129 |
2.182 |
GBP |
CHIX |
00477576682TRLO0.1.1 |
| 12:08:50 |
GMT |
70 |
2.180 |
GBP |
AQXE |
00477576746TRLO0.1.1 |
| 12:08:50 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477576747TRLO0.1.1 |
| 12:08:50 |
GMT |
1200 |
2.182 |
GBP |
XLON |
00477576749TRLO0.1.1 |
| 12:08:50 |
GMT |
189 |
2.182 |
GBP |
BATE |
00477576748TRLO0.1.1 |
| 12:08:50 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477576751TRLO0.1.1 |
| 12:08:50 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477576752TRLO0.1.1 |
| 12:08:50 |
GMT |
600 |
2.182 |
GBP |
XLON |
00477576750TRLO0.1.1 |
| 12:10:49 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477577342TRLO0.1.1 |
| 12:16:46 |
GMT |
43 |
2.180 |
GBP |
TRQX |
00477578663TRLO0.1.1 |
| 12:16:46 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477578664TRLO0.1.1 |
| 12:16:46 |
GMT |
2 |
2.180 |
GBP |
TRQX |
00477578665TRLO0.1.1 |
| 12:17:02 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477578853TRLO0.1.1 |
| 12:18:45 |
GMT |
77 |
2.180 |
GBP |
BATE |
00477579512TRLO0.1.1 |
| 12:18:48 |
GMT |
112 |
2.180 |
GBP |
BATE |
00477579524TRLO0.1.1 |
| 12:22:08 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477580370TRLO0.1.1 |
| 12:22:08 |
GMT |
54 |
2.180 |
GBP |
XLON |
00477580371TRLO0.1.1 |
| 12:22:08 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477580372TRLO0.1.1 |
| 12:22:08 |
GMT |
546 |
2.180 |
GBP |
XLON |
00477580373TRLO0.1.1 |
| 12:24:06 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477580789TRLO0.1.1 |
| 12:24:27 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477580907TRLO0.1.1 |
| 12:24:27 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477580908TRLO0.1.1 |
| 12:26:53 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477581414TRLO0.1.1 |
| 12:28:40 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477581774TRLO0.1.1 |
| 12:29:03 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477581936TRLO0.1.1 |
| 12:31:52 |
GMT |
27 |
2.180 |
GBP |
CHIX |
00477582602TRLO0.1.1 |
| 12:32:00 |
GMT |
122 |
2.180 |
GBP |
CHIX |
00477582630TRLO0.1.1 |
| 12:32:41 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477582817TRLO0.1.1 |
| 12:33:59 |
GMT |
456 |
2.180 |
GBP |
XLON |
00477583028TRLO0.1.1 |
| 12:34:14 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477583065TRLO0.1.1 |
| 12:34:39 |
GMT |
144 |
2.180 |
GBP |
XLON |
00477583143TRLO0.1.1 |
| 12:35:17 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477583359TRLO0.1.1 |
| 12:38:04 |
GMT |
523 |
2.180 |
GBP |
XLON |
00477583901TRLO0.1.1 |
| 12:38:04 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477583904TRLO0.1.1 |
| 12:38:36 |
GMT |
77 |
2.180 |
GBP |
XLON |
00477584106TRLO0.1.1 |
| 12:39:14 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477584275TRLO0.1.1 |
| 12:41:04 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477584730TRLO0.1.1 |
| 12:42:33 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477585071TRLO0.1.1 |
| 12:43:15 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477585221TRLO0.1.1 |
| 12:45:28 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477585704TRLO0.1.1 |
| 12:48:25 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477586499TRLO0.1.1 |
| 12:51:57 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477587288TRLO0.1.1 |
| 12:53:05 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477587502TRLO0.1.1 |
| 12:55:23 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477588045TRLO0.1.1 |
| 12:57:46 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477588646TRLO0.1.1 |
| 12:57:52 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477588665TRLO0.1.1 |
| 12:59:37 |
GMT |
19 |
2.180 |
GBP |
BATE |
00477589158TRLO0.1.1 |
| 12:59:44 |
GMT |
170 |
2.180 |
GBP |
BATE |
00477589175TRLO0.1.1 |
| 13:00:23 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477589380TRLO0.1.1 |
| 13:02:03 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477589890TRLO0.1.1 |
| 13:07:38 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477591048TRLO0.1.1 |
| 13:08:24 |
GMT |
149 |
2.178 |
GBP |
CHIX |
00477591232TRLO0.1.1 |
| 13:08:24 |
GMT |
189 |
2.178 |
GBP |
BATE |
00477591233TRLO0.1.1 |
| 13:08:24 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477591235TRLO0.1.1 |
| 13:13:36 |
GMT |
600 |
2.182 |
GBP |
XLON |
00477592553TRLO0.1.1 |
| 13:13:36 |
GMT |
149 |
2.182 |
GBP |
CHIX |
00477592560TRLO0.1.1 |
| 13:15:43 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477593083TRLO0.1.1 |
| 13:17:03 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477593388TRLO0.1.1 |
| 13:19:45 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477594075TRLO0.1.1 |
| 13:21:48 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477594519TRLO0.1.1 |
| 13:23:49 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477595112TRLO0.1.1 |
| 13:24:27 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477595324TRLO0.1.1 |
| 13:25:49 |
GMT |
326 |
2.180 |
GBP |
XLON |
00477595592TRLO0.1.1 |
| 13:25:50 |
GMT |
274 |
2.180 |
GBP |
XLON |
00477595593TRLO0.1.1 |
| 13:28:29 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477596241TRLO0.1.1 |
| 13:28:29 |
GMT |
104 |
2.180 |
GBP |
XLON |
00477596243TRLO0.1.1 |
| 13:28:29 |
GMT |
496 |
2.180 |
GBP |
XLON |
00477596242TRLO0.1.1 |
| 13:28:49 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477596323TRLO0.1.1 |
| 13:30:07 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477596794TRLO0.1.1 |
| 13:31:47 |
GMT |
411 |
2.180 |
GBP |
XLON |
00477597270TRLO0.1.1 |
| 13:31:47 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477597272TRLO0.1.1 |
| 13:31:47 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477597273TRLO0.1.1 |
| 13:31:47 |
GMT |
135 |
2.180 |
GBP |
TRQX |
00477597271TRLO0.1.1 |
| 13:31:47 |
GMT |
189 |
2.180 |
GBP |
XLON |
00477597274TRLO0.1.1 |
| 13:33:00 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477597585TRLO0.1.1 |
| 13:33:23 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477597646TRLO0.1.1 |
| 13:33:45 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477597706TRLO0.1.1 |
| 13:34:02 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477597777TRLO0.1.1 |
| 13:34:07 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477597795TRLO0.1.1 |
| 13:37:46 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477598704TRLO0.1.1 |
| 13:37:46 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477598703TRLO0.1.1 |
| 13:37:46 |
GMT |
189 |
2.180 |
GBP |
XLON |
00477598706TRLO0.1.1 |
| 13:37:46 |
GMT |
411 |
2.180 |
GBP |
XLON |
00477598705TRLO0.1.1 |
| 13:38:26 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477598989TRLO0.1.1 |
| 13:39:48 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477599327TRLO0.1.1 |
| 13:40:13 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477599443TRLO0.1.1 |
| 13:42:38 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477599969TRLO0.1.1 |
| 13:43:46 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477600267TRLO0.1.1 |
| 13:44:36 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477600476TRLO0.1.1 |
| 13:44:50 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477600516TRLO0.1.1 |
| 13:46:05 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477600781TRLO0.1.1 |
| 13:49:16 |
GMT |
69 |
2.180 |
GBP |
XLON |
00477601579TRLO0.1.1 |
| 13:49:16 |
GMT |
131 |
2.180 |
GBP |
XLON |
00477601581TRLO0.1.1 |
| 13:49:16 |
GMT |
400 |
2.180 |
GBP |
XLON |
00477601580TRLO0.1.1 |
| 13:49:40 |
GMT |
80 |
2.180 |
GBP |
CHIX |
00477601642TRLO0.1.1 |
| 13:49:40 |
GMT |
69 |
2.180 |
GBP |
CHIX |
00477601643TRLO0.1.1 |
| 13:50:35 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477601873TRLO0.1.1 |
| 13:51:09 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477602018TRLO0.1.1 |
| 13:53:09 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477602610TRLO0.1.1 |
| 13:54:30 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477602971TRLO0.1.1 |
| 13:54:30 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477602972TRLO0.1.1 |
| 13:55:50 |
GMT |
35 |
2.180 |
GBP |
AQXE |
00477603400TRLO0.1.1 |
| 13:55:50 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477603401TRLO0.1.1 |
| 13:57:51 |
GMT |
36 |
2.180 |
GBP |
XLON |
00477603928TRLO0.1.1 |
| 13:57:51 |
GMT |
564 |
2.180 |
GBP |
XLON |
00477603927TRLO0.1.1 |
| 13:57:51 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477603929TRLO0.1.1 |
| 13:59:49 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477604426TRLO0.1.1 |
| 14:00:20 |
GMT |
226 |
2.180 |
GBP |
XLON |
00477604672TRLO0.1.1 |
| 14:00:20 |
GMT |
374 |
2.180 |
GBP |
XLON |
00477604673TRLO0.1.1 |
| 14:03:43 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477606112TRLO0.1.1 |
| 14:03:43 |
GMT |
189 |
2.182 |
GBP |
BATE |
00477606113TRLO0.1.1 |
| 14:05:53 |
GMT |
600 |
2.182 |
GBP |
XLON |
00477606807TRLO0.1.1 |
| 14:09:40 |
GMT |
149 |
2.182 |
GBP |
CHIX |
00477607690TRLO0.1.1 |
| 14:09:40 |
GMT |
189 |
2.182 |
GBP |
BATE |
00477607689TRLO0.1.1 |
| 14:09:40 |
GMT |
45 |
2.182 |
GBP |
TRQX |
00477607691TRLO0.1.1 |
| 14:10:57 |
GMT |
276 |
2.182 |
GBP |
XLON |
00477608122TRLO0.1.1 |
| 14:14:56 |
GMT |
35 |
2.184 |
GBP |
AQXE |
00477608997TRLO0.1.1 |
| 14:14:56 |
GMT |
149 |
2.184 |
GBP |
CHIX |
00477608998TRLO0.1.1 |
| 14:14:56 |
GMT |
924 |
2.184 |
GBP |
XLON |
00477608999TRLO0.1.1 |
| 14:14:56 |
GMT |
45 |
2.184 |
GBP |
TRQX |
00477609000TRLO0.1.1 |
| 14:16:07 |
GMT |
189 |
2.184 |
GBP |
BATE |
00477609263TRLO0.1.1 |
| 14:17:05 |
GMT |
34 |
2.184 |
GBP |
TRQX |
00477609501TRLO0.1.1 |
| 14:17:40 |
GMT |
11 |
2.184 |
GBP |
TRQX |
00477609629TRLO0.1.1 |
| 14:17:40 |
GMT |
600 |
2.184 |
GBP |
XLON |
00477609630TRLO0.1.1 |
| 14:18:59 |
GMT |
149 |
2.184 |
GBP |
CHIX |
00477609932TRLO0.1.1 |
| 14:19:56 |
GMT |
189 |
2.184 |
GBP |
BATE |
00477610135TRLO0.1.1 |
| 14:20:03 |
GMT |
600 |
2.184 |
GBP |
XLON |
00477610185TRLO0.1.1 |
| 14:20:59 |
GMT |
45 |
2.184 |
GBP |
TRQX |
00477610524TRLO0.1.1 |
| 14:23:01 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477611124TRLO0.1.1 |
| 14:23:01 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477611123TRLO0.1.1 |
| 14:23:13 |
GMT |
600 |
2.186 |
GBP |
XLON |
00477611171TRLO0.1.1 |
| 14:23:17 |
GMT |
149 |
2.186 |
GBP |
CHIX |
00477611199TRLO0.1.1 |
| 14:24:28 |
GMT |
189 |
2.182 |
GBP |
BATE |
00477611550TRLO0.1.1 |
| 14:25:46 |
GMT |
35 |
2.184 |
GBP |
AQXE |
00477611868TRLO0.1.1 |
| 14:25:46 |
GMT |
45 |
2.184 |
GBP |
TRQX |
00477611869TRLO0.1.1 |
| 14:25:51 |
GMT |
289 |
2.184 |
GBP |
XLON |
00477611899TRLO0.1.1 |
| 14:25:51 |
GMT |
100 |
2.184 |
GBP |
XLON |
00477611900TRLO0.1.1 |
| 14:25:51 |
GMT |
211 |
2.184 |
GBP |
XLON |
00477611901TRLO0.1.1 |
| 14:28:24 |
GMT |
149 |
2.182 |
GBP |
CHIX |
00477612571TRLO0.1.1 |
| 14:28:33 |
GMT |
35 |
2.184 |
GBP |
AQXE |
00477612593TRLO0.1.1 |
| 14:28:43 |
GMT |
189 |
2.180 |
GBP |
BATE |
00477612637TRLO0.1.1 |
| 14:28:43 |
GMT |
600 |
2.180 |
GBP |
XLON |
00477612638TRLO0.1.1 |
| 14:30:55 |
GMT |
100 |
2.184 |
GBP |
XLON |
00477615592TRLO0.1.1 |
| 14:30:55 |
GMT |
100 |
2.184 |
GBP |
XLON |
00477615594TRLO0.1.1 |
| 14:30:55 |
GMT |
100 |
2.184 |
GBP |
XLON |
00477615593TRLO0.1.1 |
| 14:30:55 |
GMT |
100 |
2.184 |
GBP |
XLON |
00477615595TRLO0.1.1 |
| 14:30:55 |
GMT |
100 |
2.184 |
GBP |
XLON |
00477615596TRLO0.1.1 |
| 14:30:55 |
GMT |
100 |
2.184 |
GBP |
XLON |
00477615597TRLO0.1.1 |
| 14:31:40 |
GMT |
35 |
2.184 |
GBP |
AQXE |
00477616157TRLO0.1.1 |
| 14:32:19 |
GMT |
45 |
2.182 |
GBP |
TRQX |
00477617109TRLO0.1.1 |
| 14:32:48 |
GMT |
189 |
2.182 |
GBP |
BATE |
00477617428TRLO0.1.1 |
| 14:32:48 |
GMT |
600 |
2.182 |
GBP |
XLON |
00477617431TRLO0.1.1 |
| 14:32:48 |
GMT |
149 |
2.182 |
GBP |
CHIX |
00477617430TRLO0.1.1 |
| 14:33:08 |
GMT |
45 |
2.180 |
GBP |
TRQX |
00477617742TRLO0.1.1 |
| 14:33:33 |
GMT |
149 |
2.180 |
GBP |
CHIX |
00477618002TRLO0.1.1 |
| 14:33:56 |
GMT |
35 |
2.182 |
GBP |
AQXE |
00477618120TRLO0.1.1 |
| 14:34:13 |
GMT |
189 |
2.178 |
GBP |
BATE |
00477618223TRLO0.1.1 |
| 14:34:13 |
GMT |
600 |
2.178 |
GBP |
XLON |
00477618224TRLO0.1.1 |
| 14:35:32 |
GMT |
600 |
2.178 |
GBP |
XLON |
00477618767TRLO0.1.1 |
| 14:35:32 |
GMT |
45 |
2.178 |
GBP |
TRQX |
00477618768TRLO0.1.1 |
| 14:35:43 |
GMT |
93 |
2.176 |
GBP |
CHIX |
00477618831TRLO0.1.1 |
| 14:35:43 |
GMT |
56 |
2.178 |
GBP |
CHIX |
00477618832TRLO0.1.1 |
| 14:36:22 |
GMT |
189 |
2.176 |
GBP |
BATE |
00477619190TRLO0.1.1 |
| 14:36:27 |
GMT |
35 |
2.176 |
GBP |
AQXE |
00477619228TRLO0.1.1 |
| 14:37:42 |
GMT |
149 |
2.176 |
GBP |
CHIX |
00477619729TRLO0.1.1 |
| 14:37:42 |
GMT |
45 |
2.176 |
GBP |
TRQX |
00477619730TRLO0.1.1 |
| 14:37:55 |
GMT |
280 |
2.176 |
GBP |
XLON |
00477619804TRLO0.1.1 |
| 14:37:55 |
GMT |
320 |
2.176 |
GBP |
XLON |
00477619805TRLO0.1.1 |
| 14:38:05 |
GMT |
189 |
2.176 |
GBP |
BATE |
00477619884TRLO0.1.1 |
| 14:38:35 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477620137TRLO0.1.1 |
| 14:38:39 |
GMT |
35 |
2.176 |
GBP |
AQXE |
00477620147TRLO0.1.1 |
| 14:39:17 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477620453TRLO0.1.1 |
| 14:39:55 |
GMT |
149 |
2.176 |
GBP |
CHIX |
00477620804TRLO0.1.1 |
| 14:40:21 |
GMT |
189 |
2.176 |
GBP |
BATE |
00477620992TRLO0.1.1 |
| 14:40:22 |
GMT |
90 |
2.176 |
GBP |
TRQX |
00477621025TRLO0.1.1 |
| 14:40:47 |
GMT |
35 |
2.176 |
GBP |
AQXE |
00477621220TRLO0.1.1 |
| 14:41:24 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477621496TRLO0.1.1 |
| 14:42:12 |
GMT |
4 |
2.176 |
GBP |
CHIX |
00477621781TRLO0.1.1 |
| 14:42:12 |
GMT |
145 |
2.176 |
GBP |
CHIX |
00477621782TRLO0.1.1 |
| 14:42:20 |
GMT |
45 |
2.176 |
GBP |
TRQX |
00477621827TRLO0.1.1 |
| 14:43:08 |
GMT |
35 |
2.176 |
GBP |
AQXE |
00477622215TRLO0.1.1 |
| 14:43:16 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477622322TRLO0.1.1 |
| 14:43:16 |
GMT |
189 |
2.174 |
GBP |
BATE |
00477622321TRLO0.1.1 |
| 14:44:17 |
GMT |
149 |
2.174 |
GBP |
CHIX |
00477622845TRLO0.1.1 |
| 14:44:31 |
GMT |
21 |
2.176 |
GBP |
TRQX |
00477622966TRLO0.1.1 |
| 14:44:31 |
GMT |
24 |
2.176 |
GBP |
TRQX |
00477622967TRLO0.1.1 |
| 14:45:34 |
GMT |
35 |
2.176 |
GBP |
AQXE |
00477624882TRLO0.1.1 |
| 14:46:07 |
GMT |
399 |
2.174 |
GBP |
XLON |
00477625806TRLO0.1.1 |
| 14:46:07 |
GMT |
149 |
2.174 |
GBP |
CHIX |
00477625805TRLO0.1.1 |
| 14:46:07 |
GMT |
201 |
2.174 |
GBP |
XLON |
00477625807TRLO0.1.1 |
| 14:46:07 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477625808TRLO0.1.1 |
| 14:47:04 |
GMT |
45 |
2.176 |
GBP |
TRQX |
00477627003TRLO0.1.1 |
| 14:47:29 |
GMT |
35 |
2.176 |
GBP |
AQXE |
00477627530TRLO0.1.1 |
| 14:49:51 |
GMT |
45 |
2.176 |
GBP |
TRQX |
00477629950TRLO0.1.1 |
| 14:50:11 |
GMT |
35 |
2.176 |
GBP |
AQXE |
00477630241TRLO0.1.1 |
| 14:51:22 |
GMT |
149 |
2.174 |
GBP |
CHIX |
00477631145TRLO0.1.1 |
| 14:51:22 |
GMT |
189 |
2.174 |
GBP |
BATE |
00477631146TRLO0.1.1 |
| 14:51:22 |
GMT |
378 |
2.174 |
GBP |
BATE |
00477631147TRLO0.1.1 |
| 14:51:22 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477631149TRLO0.1.1 |
| 14:51:22 |
GMT |
1200 |
2.174 |
GBP |
XLON |
00477631148TRLO0.1.1 |
| 14:51:22 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477631150TRLO0.1.1 |
| 14:53:40 |
GMT |
45 |
2.176 |
GBP |
TRQX |
00477632834TRLO0.1.1 |
| 14:53:47 |
GMT |
35 |
2.174 |
GBP |
AQXE |
00477632889TRLO0.1.1 |
| 14:53:47 |
GMT |
149 |
2.174 |
GBP |
CHIX |
00477632891TRLO0.1.1 |
| 14:53:47 |
GMT |
189 |
2.174 |
GBP |
BATE |
00477632890TRLO0.1.1 |
| 14:55:37 |
GMT |
600 |
2.174 |
GBP |
XLON |
00477633988TRLO0.1.1 |
| 14:56:39 |
GMT |
35 |
2.174 |
GBP |
AQXE |
00477634740TRLO0.1.1 |
| 14:57:19 |
GMT |
189 |
2.174 |
GBP |
BATE |
00477635307TRLO0.1.1 |
| 14:57:27 |
GMT |
149 |
2.174 |
GBP |
CHIX |
00477635391TRLO0.1.1 |
| 14:57:53 |
GMT |
45 |
2.174 |
GBP |
TRQX |
00477635938TRLO0.1.1 |
| 15:00:20 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477637862TRLO0.1.1 |
| 15:00:38 |
GMT |
35 |
2.174 |
GBP |
AQXE |
00477638196TRLO0.1.1 |
| 15:04:01 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477640234TRLO0.1.1 |
| 15:04:01 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477640236TRLO0.1.1 |
| 15:04:01 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477640235TRLO0.1.1 |
| 15:04:01 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477640237TRLO0.1.1 |
| 15:06:27 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477641621TRLO0.1.1 |
| 15:06:27 |
GMT |
128 |
2.172 |
GBP |
XLON |
00477641624TRLO0.1.1 |
| 15:06:27 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477641622TRLO0.1.1 |
| 15:06:27 |
GMT |
472 |
2.172 |
GBP |
XLON |
00477641623TRLO0.1.1 |
| 15:07:30 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477641978TRLO0.1.1 |
| 15:07:30 |
GMT |
45 |
2.172 |
GBP |
TRQX |
00477641979TRLO0.1.1 |
| 15:07:30 |
GMT |
90 |
2.172 |
GBP |
TRQX |
00477641980TRLO0.1.1 |
| 15:08:09 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477642309TRLO0.1.1 |
| 15:09:21 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477642988TRLO0.1.1 |
| 15:11:28 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477643900TRLO0.1.1 |
| 15:11:31 |
GMT |
298 |
2.172 |
GBP |
CHIX |
00477643908TRLO0.1.1 |
| 15:11:52 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477644039TRLO0.1.1 |
| 15:14:39 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477645368TRLO0.1.1 |
| 15:14:39 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477645370TRLO0.1.1 |
| 15:14:39 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477645369TRLO0.1.1 |
| 15:14:39 |
GMT |
45 |
2.172 |
GBP |
TRQX |
00477645371TRLO0.1.1 |
| 15:17:12 |
GMT |
149 |
2.174 |
GBP |
CHIX |
00477646587TRLO0.1.1 |
| 15:17:21 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477646741TRLO0.1.1 |
| 15:18:06 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477647168TRLO0.1.1 |
| 15:18:54 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477647508TRLO0.1.1 |
| 15:20:27 |
GMT |
45 |
2.172 |
GBP |
TRQX |
00477648371TRLO0.1.1 |
| 15:21:38 |
GMT |
600 |
2.170 |
GBP |
XLON |
00477648814TRLO0.1.1 |
| 15:25:14 |
GMT |
35 |
2.170 |
GBP |
AQXE |
00477650508TRLO0.1.1 |
| 15:25:14 |
GMT |
189 |
2.170 |
GBP |
BATE |
00477650509TRLO0.1.1 |
| 15:25:14 |
GMT |
149 |
2.170 |
GBP |
CHIX |
00477650510TRLO0.1.1 |
| 15:25:14 |
GMT |
600 |
2.170 |
GBP |
XLON |
00477650511TRLO0.1.1 |
| 15:25:14 |
GMT |
45 |
2.170 |
GBP |
TRQX |
00477650512TRLO0.1.1 |
| 15:27:06 |
GMT |
189 |
2.170 |
GBP |
BATE |
00477651639TRLO0.1.1 |
| 15:27:14 |
GMT |
149 |
2.170 |
GBP |
CHIX |
00477651687TRLO0.1.1 |
| 15:27:23 |
GMT |
35 |
2.170 |
GBP |
AQXE |
00477651751TRLO0.1.1 |
| 15:27:25 |
GMT |
279 |
2.170 |
GBP |
XLON |
00477651758TRLO0.1.1 |
| 15:27:25 |
GMT |
321 |
2.170 |
GBP |
XLON |
00477651759TRLO0.1.1 |
| 15:27:27 |
GMT |
45 |
2.170 |
GBP |
TRQX |
00477651777TRLO0.1.1 |
| 15:29:31 |
GMT |
100 |
2.168 |
GBP |
XLON |
00477652588TRLO0.1.1 |
| 15:29:31 |
GMT |
242 |
2.168 |
GBP |
XLON |
00477652589TRLO0.1.1 |
| 15:29:31 |
GMT |
258 |
2.168 |
GBP |
XLON |
00477652590TRLO0.1.1 |
| 15:29:32 |
GMT |
35 |
2.168 |
GBP |
AQXE |
00477652603TRLO0.1.1 |
| 15:29:36 |
GMT |
149 |
2.168 |
GBP |
CHIX |
00477652638TRLO0.1.1 |
| 15:32:08 |
GMT |
100 |
2.168 |
GBP |
XLON |
00477654408TRLO0.1.1 |
| 15:32:08 |
GMT |
100 |
2.168 |
GBP |
XLON |
00477654410TRLO0.1.1 |
| 15:32:08 |
GMT |
191 |
2.168 |
GBP |
XLON |
00477654409TRLO0.1.1 |
| 15:32:08 |
GMT |
209 |
2.168 |
GBP |
XLON |
00477654411TRLO0.1.1 |
| 15:34:50 |
GMT |
189 |
2.170 |
GBP |
BATE |
00477655710TRLO0.1.1 |
| 15:36:11 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477656228TRLO0.1.1 |
| 15:37:27 |
GMT |
35 |
2.170 |
GBP |
AQXE |
00477656998TRLO0.1.1 |
| 15:37:27 |
GMT |
600 |
2.170 |
GBP |
XLON |
00477656999TRLO0.1.1 |
| 15:37:27 |
GMT |
45 |
2.170 |
GBP |
TRQX |
00477657000TRLO0.1.1 |
| 15:37:47 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477657168TRLO0.1.1 |
| 15:39:15 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477657960TRLO0.1.1 |
| 15:40:04 |
GMT |
38 |
2.172 |
GBP |
TRQX |
00477658257TRLO0.1.1 |
| 15:40:04 |
GMT |
7 |
2.172 |
GBP |
TRQX |
00477658259TRLO0.1.1 |
| 15:40:04 |
GMT |
90 |
2.172 |
GBP |
TRQX |
00477658258TRLO0.1.1 |
| 15:40:44 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477658592TRLO0.1.1 |
| 15:42:33 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477659386TRLO0.1.1 |
| 15:44:45 |
GMT |
35 |
2.170 |
GBP |
AQXE |
00477660318TRLO0.1.1 |
| 15:44:45 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477660317TRLO0.1.1 |
| 15:44:45 |
GMT |
35 |
2.170 |
GBP |
AQXE |
00477660319TRLO0.1.1 |
| 15:44:45 |
GMT |
600 |
2.170 |
GBP |
XLON |
00477660321TRLO0.1.1 |
| 15:44:45 |
GMT |
600 |
2.170 |
GBP |
XLON |
00477660320TRLO0.1.1 |
| 15:44:45 |
GMT |
600 |
2.170 |
GBP |
XLON |
00477660322TRLO0.1.1 |
| 15:46:50 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477661208TRLO0.1.1 |
| 15:48:42 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477661929TRLO0.1.1 |
| 15:51:27 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477663426TRLO0.1.1 |
| 15:51:27 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477663427TRLO0.1.1 |
| 15:51:27 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477663428TRLO0.1.1 |
| 15:51:27 |
GMT |
45 |
2.172 |
GBP |
TRQX |
00477663430TRLO0.1.1 |
| 15:51:27 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477663429TRLO0.1.1 |
| 15:51:27 |
GMT |
90 |
2.172 |
GBP |
TRQX |
00477663431TRLO0.1.1 |
| 15:52:07 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477663917TRLO0.1.1 |
| 15:52:07 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477663918TRLO0.1.1 |
| 15:54:47 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477665877TRLO0.1.1 |
| 15:54:47 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477665878TRLO0.1.1 |
| 15:54:47 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477665876TRLO0.1.1 |
| 15:54:47 |
GMT |
45 |
2.172 |
GBP |
TRQX |
00477665881TRLO0.1.1 |
| 15:54:47 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477665879TRLO0.1.1 |
| 15:54:47 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477665880TRLO0.1.1 |
| 15:54:47 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477665883TRLO0.1.1 |
| 15:54:47 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477665882TRLO0.1.1 |
| 15:54:47 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477665884TRLO0.1.1 |
| 15:54:47 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477665885TRLO0.1.1 |
| 15:57:39 |
GMT |
189 |
2.172 |
GBP |
BATE |
00477667491TRLO0.1.1 |
| 15:57:39 |
GMT |
600 |
2.172 |
GBP |
XLON |
00477667493TRLO0.1.1 |
| 15:57:39 |
GMT |
149 |
2.172 |
GBP |
CHIX |
00477667492TRLO0.1.1 |
| 15:57:39 |
GMT |
35 |
2.172 |
GBP |
AQXE |
00477667494TRLO0.1.1 |
| 15:57:40 |
GMT |
45 |
2.172 |
GBP |
TRQX |
00477667505TRLO0.1.1 |
| 15:58:40 |
GMT |
189 |
2.168 |
GBP |
BATE |
00477668037TRLO0.1.1 |
| 15:58:40 |
GMT |
600 |
2.168 |
GBP |
XLON |
00477668038TRLO0.1.1 |
| 15:59:49 |
GMT |
35 |
2.164 |
GBP |
AQXE |
00477668642TRLO0.1.1 |
| 16:00:14 |
GMT |
149 |
2.162 |
GBP |
CHIX |
00477669078TRLO0.1.1 |
| 16:00:45 |
GMT |
45 |
2.164 |
GBP |
TRQX |
00477669561TRLO0.1.1 |
| 16:00:55 |
GMT |
280 |
2.164 |
GBP |
XLON |
00477669646TRLO0.1.1 |
| 16:00:55 |
GMT |
320 |
2.164 |
GBP |
XLON |
00477669647TRLO0.1.1 |
| 16:01:10 |
GMT |
189 |
2.160 |
GBP |
BATE |
00477669874TRLO0.1.1 |
| 16:02:43 |
GMT |
35 |
2.162 |
GBP |
AQXE |
00477670962TRLO0.1.1 |
| 16:03:11 |
GMT |
149 |
2.162 |
GBP |
CHIX |
00477671488TRLO0.1.1 |
| 16:03:33 |
GMT |
600 |
2.160 |
GBP |
XLON |
00477671777TRLO0.1.1 |
| 16:04:05 |
GMT |
189 |
2.162 |
GBP |
BATE |
00477672362TRLO0.1.1 |
| 16:04:05 |
GMT |
45 |
2.160 |
GBP |
TRQX |
00477672363TRLO0.1.1 |
| 16:05:49 |
GMT |
35 |
2.162 |
GBP |
AQXE |
00477673429TRLO0.1.1 |
| 16:06:25 |
GMT |
149 |
2.160 |
GBP |
CHIX |
00477674145TRLO0.1.1 |
| 16:06:25 |
GMT |
1200 |
2.160 |
GBP |
XLON |
00477674146TRLO0.1.1 |
| 16:07:08 |
GMT |
45 |
2.160 |
GBP |
TRQX |
00477675181TRLO0.1.1 |
| 16:07:54 |
GMT |
189 |
2.160 |
GBP |
BATE |
00477676104TRLO0.1.1 |
| 16:09:05 |
GMT |
32 |
2.162 |
GBP |
AQXE |
00477677590TRLO0.1.1 |
| 16:09:05 |
GMT |
3 |
2.162 |
GBP |
AQXE |
00477677589TRLO0.1.1 |
| 16:11:59 |
GMT |
149 |
2.160 |
GBP |
CHIX |
00477680678TRLO0.1.1 |
| 16:11:59 |
GMT |
189 |
2.160 |
GBP |
BATE |
00477680677TRLO0.1.1 |
| 16:11:59 |
GMT |
45 |
2.160 |
GBP |
TRQX |
00477680681TRLO0.1.1 |
| 16:11:59 |
GMT |
600 |
2.160 |
GBP |
XLON |
00477680679TRLO0.1.1 |
| 16:11:59 |
GMT |
600 |
2.160 |
GBP |
XLON |
00477680680TRLO0.1.1 |
| 16:12:26 |
GMT |
35 |
2.160 |
GBP |
AQXE |
00477681141TRLO0.1.1 |
| 16:14:02 |
GMT |
189 |
2.160 |
GBP |
BATE |
00477682552TRLO0.1.1 |
| 16:14:21 |
GMT |
149 |
2.160 |
GBP |
CHIX |
00477682846TRLO0.1.1 |
| 16:14:27 |
GMT |
8 |
2.160 |
GBP |
XLON |
00477682945TRLO0.1.1 |
| 16:14:27 |
GMT |
45 |
2.158 |
GBP |
TRQX |
00477682947TRLO0.1.1 |
| 16:14:27 |
GMT |
592 |
2.160 |
GBP |
XLON |
00477682946TRLO0.1.1 |
| 16:15:15 |
GMT |
135 |
2.164 |
GBP |
TRQX |
00477683772TRLO0.1.1 |
| 16:15:17 |
GMT |
78 |
2.166 |
GBP |
AQXE |
00477683799TRLO0.1.1 |
| 16:15:17 |
GMT |
39 |
2.166 |
GBP |
AQXE |
00477683800TRLO0.1.1 |
| 16:16:00 |
GMT |
2513 |
2.162 |
GBP |
XLON |
00477684682TRLO0.1.1 |
| 16:16:22 |
GMT |
549 |
2.162 |
GBP |
CHIX |
00477685278TRLO0.1.1 |
| 16:16:22 |
GMT |
671 |
2.162 |
GBP |
BATE |
00477685279TRLO0.1.1 |
| 16:17:02 |
GMT |
42 |
2.164 |
GBP |
AQXE |
00477685843TRLO0.1.1 |
| 16:17:59 |
GMT |
19 |
2.162 |
GBP |
TRQX |
00477686895TRLO0.1.1 |
| 16:18:12 |
GMT |
1773 |
2.162 |
GBP |
XLON |
00477687120TRLO0.1.1 |
| 16:18:34 |
GMT |
275 |
2.162 |
GBP |
BATE |
00477687454TRLO0.1.1 |
| 16:18:40 |
GMT |
250 |
2.162 |
GBP |
CHIX |
00477687522TRLO0.1.1 |
| 16:19:20 |
GMT |
45 |
2.164 |
GBP |
AQXE |
00477688282TRLO0.1.1 |
| 16:19:20 |
GMT |
7 |
2.164 |
GBP |
AQXE |
00477688283TRLO0.1.1 |
| 16:19:48 |
GMT |
115 |
2.162 |
GBP |
TRQX |
00477688531TRLO0.1.1 |
| 16:19:59 |
GMT |
116 |
2.160 |
GBP |
CHIX |
00477688648TRLO0.1.1 |
| 16:19:59 |
GMT |
150 |
2.160 |
GBP |
BATE |
00477688649TRLO0.1.1 |
| 16:20:07 |
GMT |
1089 |
2.160 |
GBP |
XLON |
00477688756TRLO0.1.1 |
| 16:21:14 |
GMT |
39 |
2.160 |
GBP |
AQXE |
00477689527TRLO0.1.1 |
| 16:21:45 |
GMT |
56 |
2.160 |
GBP |
TRQX |
00477689859TRLO0.1.1 |
| 16:22:04 |
GMT |
204 |
2.160 |
GBP |
CHIX |
00477690094TRLO0.1.1 |
| 16:22:22 |
GMT |
1278 |
2.160 |
GBP |
XLON |
00477690359TRLO0.1.1 |
| 16:22:37 |
GMT |
327 |
2.160 |
GBP |
BATE |
00477690511TRLO0.1.1 |
| 16:23:43 |
GMT |
55 |
2.160 |
GBP |
TRQX |
00477691182TRLO0.1.1 |
| 16:23:56 |
GMT |
63 |
2.160 |
GBP |
AQXE |
00477691274TRLO0.1.1 |
| 16:24:09 |
GMT |
1041 |
2.160 |
GBP |
XLON |
00477691469TRLO0.1.1 |
| 16:24:24 |
GMT |
221 |
2.160 |
GBP |
CHIX |
00477692024TRLO0.1.1 |
| 16:24:46 |
GMT |
259 |
2.160 |
GBP |
BATE |
00477692381TRLO0.1.1 |
| 16:25:55 |
GMT |
114 |
2.158 |
GBP |
CHIX |
00477693660TRLO0.1.1 |
| 16:25:55 |
GMT |
498 |
2.158 |
GBP |
XLON |
00477693661TRLO0.1.1 |
| 16:25:55 |
GMT |
29 |
2.158 |
GBP |
AQXE |
00477693662TRLO0.1.1 |
| 16:26:42 |
GMT |
363 |
2.160 |
GBP |
XLON |
00477694436TRLO0.1.1 |
| 16:26:42 |
GMT |
534 |
2.160 |
GBP |
XLON |
00477694437TRLO0.1.1 |
| 16:26:42 |
GMT |
83 |
2.160 |
GBP |
TRQX |
00477694438TRLO0.1.1 |
| 16:27:05 |
GMT |
85 |
2.160 |
GBP |
CHIX |
00477695209TRLO0.1.1 |
| 16:27:05 |
GMT |
208 |
2.160 |
GBP |
BATE |
00477695210TRLO0.1.1 |
| 16:27:05 |
GMT |
260 |
2.160 |
GBP |
XLON |
00477695212TRLO0.1.1 |
| 16:27:13 |
GMT |
31 |
2.162 |
GBP |
AQXE |
00477695296TRLO0.1.1 |
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