| International Workplace Group plc - Transaction in Own Shares |
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| 21 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 18 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 22,534,865 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 1,014,244,896 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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18 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 |
91,538 |
2.2057 |
2.1800 |
2.2160 |
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| CBOE CXE |
15,028 |
2.2057 |
2.1820 |
2.2160 |
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| CBOE BXE |
20,512 |
2.2064 |
2.1840 |
2.2140 |
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| Turquoise Services Limited |
4,721 |
2.2057 |
2.1820 |
2.2140 |
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| Aquis Exchange |
3,751 |
2.2065 |
2.1960 |
2.2140 |
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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 |
| 08:05:03 |
GMT |
484 |
2.192 |
GBP |
XLON |
00478524402TRLO0.1.1 |
| 08:05:03 |
GMT |
106 |
2.194 |
GBP |
XLON |
00478524403TRLO0.1.1 |
| 08:08:59 |
GMT |
201 |
2.186 |
GBP |
BATE |
00478525463TRLO0.1.1 |
| 08:12:35 |
GMT |
590 |
2.184 |
GBP |
XLON |
00478526416TRLO0.1.1 |
| 08:12:35 |
GMT |
147 |
2.186 |
GBP |
CHIX |
00478526415TRLO0.1.1 |
| 08:14:59 |
GMT |
46 |
2.184 |
GBP |
TRQX |
00478526959TRLO0.1.1 |
| 08:15:03 |
GMT |
101 |
2.180 |
GBP |
XLON |
00478526966TRLO0.1.1 |
| 08:15:03 |
GMT |
489 |
2.180 |
GBP |
XLON |
00478526965TRLO0.1.1 |
| 08:15:26 |
GMT |
147 |
2.182 |
GBP |
CHIX |
00478527021TRLO0.1.1 |
| 08:20:13 |
GMT |
590 |
2.184 |
GBP |
XLON |
00478528246TRLO0.1.1 |
| 08:20:16 |
GMT |
201 |
2.184 |
GBP |
BATE |
00478528260TRLO0.1.1 |
| 08:26:39 |
GMT |
147 |
2.184 |
GBP |
CHIX |
00478529553TRLO0.1.1 |
| 08:26:39 |
GMT |
201 |
2.184 |
GBP |
BATE |
00478529554TRLO0.1.1 |
| 08:26:39 |
GMT |
590 |
2.184 |
GBP |
XLON |
00478529555TRLO0.1.1 |
| 08:31:13 |
GMT |
590 |
2.184 |
GBP |
XLON |
00478530530TRLO0.1.1 |
| 08:31:31 |
GMT |
147 |
2.184 |
GBP |
CHIX |
00478530634TRLO0.1.1 |
| 08:31:38 |
GMT |
201 |
2.184 |
GBP |
BATE |
00478530652TRLO0.1.1 |
| 08:31:53 |
GMT |
46 |
2.182 |
GBP |
TRQX |
00478530687TRLO0.1.1 |
| 08:31:53 |
GMT |
92 |
2.182 |
GBP |
TRQX |
00478530688TRLO0.1.1 |
| 08:37:32 |
GMT |
42 |
2.184 |
GBP |
XLON |
00478532051TRLO0.1.1 |
| 08:54:00 |
GMT |
147 |
2.190 |
GBP |
CHIX |
00478535702TRLO0.1.1 |
| 08:54:00 |
GMT |
294 |
2.190 |
GBP |
CHIX |
00478535701TRLO0.1.1 |
| 08:54:00 |
GMT |
1138 |
2.190 |
GBP |
XLON |
00478535703TRLO0.1.1 |
| 08:54:00 |
GMT |
1180 |
2.190 |
GBP |
XLON |
00478535704TRLO0.1.1 |
| 08:54:30 |
GMT |
46 |
2.190 |
GBP |
TRQX |
00478535797TRLO0.1.1 |
| 08:54:30 |
GMT |
92 |
2.190 |
GBP |
TRQX |
00478535798TRLO0.1.1 |
| 08:56:11 |
GMT |
292 |
2.192 |
GBP |
XLON |
00478536245TRLO0.1.1 |
| 08:56:11 |
GMT |
298 |
2.192 |
GBP |
XLON |
00478536246TRLO0.1.1 |
| 08:58:27 |
GMT |
302 |
2.192 |
GBP |
XLON |
00478536681TRLO0.1.1 |
| 08:58:27 |
GMT |
288 |
2.192 |
GBP |
XLON |
00478536682TRLO0.1.1 |
| 09:00:31 |
GMT |
147 |
2.192 |
GBP |
CHIX |
00478537073TRLO0.1.1 |
| 09:02:55 |
GMT |
590 |
2.192 |
GBP |
XLON |
00478537688TRLO0.1.1 |
| 09:06:32 |
GMT |
30 |
2.192 |
GBP |
CHIX |
00478538407TRLO0.1.1 |
| 09:06:32 |
GMT |
117 |
2.192 |
GBP |
CHIX |
00478538408TRLO0.1.1 |
| 09:06:59 |
GMT |
590 |
2.192 |
GBP |
XLON |
00478538490TRLO0.1.1 |
| 09:37:10 |
GMT |
34 |
2.194 |
GBP |
XLON |
00478544143TRLO0.1.1 |
| 09:37:59 |
GMT |
485 |
2.196 |
GBP |
XLON |
00478544286TRLO0.1.1 |
| 09:43:02 |
GMT |
402 |
2.198 |
GBP |
BATE |
00478545198TRLO0.1.1 |
| 09:43:07 |
GMT |
1608 |
2.198 |
GBP |
BATE |
00478545209TRLO0.1.1 |
| 09:44:54 |
GMT |
402 |
2.198 |
GBP |
BATE |
00478545546TRLO0.1.1 |
| 09:48:46 |
GMT |
305 |
2.198 |
GBP |
XLON |
00478546318TRLO0.1.1 |
| 09:48:46 |
GMT |
1465 |
2.198 |
GBP |
XLON |
00478546319TRLO0.1.1 |
| 09:48:46 |
GMT |
500 |
2.198 |
GBP |
XLON |
00478546321TRLO0.1.1 |
| 09:48:46 |
GMT |
1061 |
2.198 |
GBP |
XLON |
00478546320TRLO0.1.1 |
| 09:48:46 |
GMT |
79 |
2.198 |
GBP |
XLON |
00478546324TRLO0.1.1 |
| 09:48:46 |
GMT |
237 |
2.198 |
GBP |
XLON |
00478546323TRLO0.1.1 |
| 09:48:46 |
GMT |
554 |
2.198 |
GBP |
XLON |
00478546322TRLO0.1.1 |
| 09:48:51 |
GMT |
147 |
2.196 |
GBP |
CHIX |
00478546339TRLO0.1.1 |
| 09:48:51 |
GMT |
276 |
2.196 |
GBP |
TRQX |
00478546340TRLO0.1.1 |
| 09:48:51 |
GMT |
588 |
2.196 |
GBP |
CHIX |
00478546338TRLO0.1.1 |
| 09:48:51 |
GMT |
46 |
2.196 |
GBP |
TRQX |
00478546342TRLO0.1.1 |
| 09:48:51 |
GMT |
92 |
2.196 |
GBP |
TRQX |
00478546341TRLO0.1.1 |
| 09:48:52 |
GMT |
72 |
2.196 |
GBP |
AQXE |
00478546345TRLO0.1.1 |
| 09:48:52 |
GMT |
468 |
2.196 |
GBP |
AQXE |
00478546344TRLO0.1.1 |
| 09:48:52 |
GMT |
36 |
2.196 |
GBP |
AQXE |
00478546346TRLO0.1.1 |
| 09:48:52 |
GMT |
36 |
2.196 |
GBP |
AQXE |
00478546347TRLO0.1.1 |
| 09:50:34 |
GMT |
12 |
2.196 |
GBP |
XLON |
00478546571TRLO0.1.1 |
| 09:56:25 |
GMT |
58 |
2.198 |
GBP |
XLON |
00478547624TRLO0.1.1 |
| 09:56:25 |
GMT |
204 |
2.198 |
GBP |
XLON |
00478547623TRLO0.1.1 |
| 09:56:25 |
GMT |
918 |
2.198 |
GBP |
XLON |
00478547622TRLO0.1.1 |
| 10:01:39 |
GMT |
36 |
2.198 |
GBP |
AQXE |
00478548585TRLO0.1.1 |
| 10:06:10 |
GMT |
147 |
2.200 |
GBP |
CHIX |
00478549441TRLO0.1.1 |
| 10:06:10 |
GMT |
555 |
2.200 |
GBP |
CHIX |
00478549442TRLO0.1.1 |
| 10:06:13 |
GMT |
402 |
2.200 |
GBP |
BATE |
00478549451TRLO0.1.1 |
| 10:06:13 |
GMT |
33 |
2.200 |
GBP |
CHIX |
00478549452TRLO0.1.1 |
| 10:06:13 |
GMT |
332 |
2.202 |
GBP |
XLON |
00478549453TRLO0.1.1 |
| 10:06:13 |
GMT |
586 |
2.202 |
GBP |
XLON |
00478549455TRLO0.1.1 |
| 10:06:13 |
GMT |
852 |
2.202 |
GBP |
XLON |
00478549454TRLO0.1.1 |
| 10:06:13 |
GMT |
1758 |
2.202 |
GBP |
XLON |
00478549456TRLO0.1.1 |
| 10:06:14 |
GMT |
92 |
2.200 |
GBP |
TRQX |
00478549459TRLO0.1.1 |
| 10:06:41 |
GMT |
147 |
2.200 |
GBP |
CHIX |
00478549593TRLO0.1.1 |
| 10:08:45 |
GMT |
590 |
2.202 |
GBP |
XLON |
00478549866TRLO0.1.1 |
| 10:13:42 |
GMT |
590 |
2.202 |
GBP |
XLON |
00478550780TRLO0.1.1 |
| 10:19:11 |
GMT |
167 |
2.204 |
GBP |
BATE |
00478552021TRLO0.1.1 |
| 10:19:11 |
GMT |
34 |
2.204 |
GBP |
BATE |
00478552022TRLO0.1.1 |
| 10:19:16 |
GMT |
147 |
2.204 |
GBP |
CHIX |
00478552057TRLO0.1.1 |
| 10:19:26 |
GMT |
590 |
2.204 |
GBP |
XLON |
00478552088TRLO0.1.1 |
| 10:21:29 |
GMT |
140 |
2.204 |
GBP |
BATE |
00478552501TRLO0.1.1 |
| 10:21:29 |
GMT |
61 |
2.204 |
GBP |
BATE |
00478552502TRLO0.1.1 |
| 10:22:38 |
GMT |
34 |
2.204 |
GBP |
CHIX |
00478552762TRLO0.1.1 |
| 10:22:38 |
GMT |
113 |
2.204 |
GBP |
CHIX |
00478552763TRLO0.1.1 |
| 10:23:12 |
GMT |
46 |
2.202 |
GBP |
TRQX |
00478552852TRLO0.1.1 |
| 10:23:12 |
GMT |
92 |
2.202 |
GBP |
TRQX |
00478552853TRLO0.1.1 |
| 10:23:12 |
GMT |
201 |
2.202 |
GBP |
BATE |
00478552851TRLO0.1.1 |
| 10:23:12 |
GMT |
46 |
2.202 |
GBP |
TRQX |
00478552854TRLO0.1.1 |
| 10:23:13 |
GMT |
72 |
2.202 |
GBP |
AQXE |
00478552857TRLO0.1.1 |
| 10:23:13 |
GMT |
72 |
2.202 |
GBP |
AQXE |
00478552858TRLO0.1.1 |
| 10:25:26 |
GMT |
201 |
2.202 |
GBP |
BATE |
00478553392TRLO0.1.1 |
| 10:28:25 |
GMT |
34 |
2.202 |
GBP |
XLON |
00478553988TRLO0.1.1 |
| 10:28:25 |
GMT |
302 |
2.202 |
GBP |
XLON |
00478553987TRLO0.1.1 |
| 10:28:25 |
GMT |
254 |
2.202 |
GBP |
XLON |
00478553989TRLO0.1.1 |
| 10:30:50 |
GMT |
36 |
2.202 |
GBP |
AQXE |
00478554428TRLO0.1.1 |
| 10:36:07 |
GMT |
147 |
2.202 |
GBP |
CHIX |
00478555704TRLO0.1.1 |
| 10:36:40 |
GMT |
590 |
2.202 |
GBP |
XLON |
00478555820TRLO0.1.1 |
| 10:41:24 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478556998TRLO0.1.1 |
| 10:43:53 |
GMT |
34 |
2.206 |
GBP |
AQXE |
00478557625TRLO0.1.1 |
| 10:43:53 |
GMT |
2 |
2.206 |
GBP |
AQXE |
00478557626TRLO0.1.1 |
| 10:44:31 |
GMT |
147 |
2.204 |
GBP |
CHIX |
00478557850TRLO0.1.1 |
| 10:46:56 |
GMT |
259 |
2.206 |
GBP |
XLON |
00478558589TRLO0.1.1 |
| 10:46:56 |
GMT |
36 |
2.206 |
GBP |
XLON |
00478558590TRLO0.1.1 |
| 10:46:56 |
GMT |
450 |
2.206 |
GBP |
XLON |
00478558591TRLO0.1.1 |
| 10:48:47 |
GMT |
1025 |
2.208 |
GBP |
XLON |
00478559128TRLO0.1.1 |
| 10:49:15 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478559229TRLO0.1.1 |
| 10:49:15 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478559230TRLO0.1.1 |
| 10:49:15 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478559231TRLO0.1.1 |
| 10:49:15 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478559232TRLO0.1.1 |
| 10:49:30 |
GMT |
92 |
2.212 |
GBP |
TRQX |
00478559307TRLO0.1.1 |
| 10:51:13 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478559942TRLO0.1.1 |
| 10:51:52 |
GMT |
92 |
2.212 |
GBP |
TRQX |
00478560075TRLO0.1.1 |
| 10:53:30 |
GMT |
31 |
2.212 |
GBP |
CHIX |
00478560525TRLO0.1.1 |
| 10:53:30 |
GMT |
116 |
2.212 |
GBP |
CHIX |
00478560526TRLO0.1.1 |
| 10:55:10 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478560915TRLO0.1.1 |
| 10:59:43 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478562168TRLO0.1.1 |
| 10:59:43 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478562167TRLO0.1.1 |
| 10:59:43 |
GMT |
46 |
2.212 |
GBP |
TRQX |
00478562170TRLO0.1.1 |
| 10:59:43 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478562169TRLO0.1.1 |
| 10:59:43 |
GMT |
5 |
2.212 |
GBP |
AQXE |
00478562185TRLO0.1.1 |
| 10:59:55 |
GMT |
31 |
2.212 |
GBP |
AQXE |
00478562207TRLO0.1.1 |
| 10:59:55 |
GMT |
36 |
2.212 |
GBP |
AQXE |
00478562208TRLO0.1.1 |
| 11:01:50 |
GMT |
27 |
2.212 |
GBP |
AQXE |
00478562466TRLO0.1.1 |
| 11:01:53 |
GMT |
9 |
2.212 |
GBP |
AQXE |
00478562470TRLO0.1.1 |
| 11:01:53 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478562469TRLO0.1.1 |
| 11:04:12 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478562705TRLO0.1.1 |
| 11:04:27 |
GMT |
17 |
2.212 |
GBP |
TRQX |
00478562721TRLO0.1.1 |
| 11:05:08 |
GMT |
29 |
2.212 |
GBP |
TRQX |
00478562803TRLO0.1.1 |
| 11:05:08 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478562802TRLO0.1.1 |
| 11:05:41 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478562835TRLO0.1.1 |
| 11:08:40 |
GMT |
290 |
2.210 |
GBP |
XLON |
00478563201TRLO0.1.1 |
| 11:18:49 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478564326TRLO0.1.1 |
| 11:18:49 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478564325TRLO0.1.1 |
| 11:18:49 |
GMT |
34 |
2.210 |
GBP |
XLON |
00478564328TRLO0.1.1 |
| 11:18:49 |
GMT |
551 |
2.210 |
GBP |
XLON |
00478564327TRLO0.1.1 |
| 11:18:49 |
GMT |
595 |
2.210 |
GBP |
XLON |
00478564329TRLO0.1.1 |
| 11:18:49 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478564330TRLO0.1.1 |
| 11:18:49 |
GMT |
72 |
2.210 |
GBP |
AQXE |
00478564331TRLO0.1.1 |
| 11:21:09 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478564586TRLO0.1.1 |
| 11:21:10 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478564587TRLO0.1.1 |
| 11:21:13 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478564599TRLO0.1.1 |
| 11:21:37 |
GMT |
351 |
2.212 |
GBP |
XLON |
00478564631TRLO0.1.1 |
| 11:21:37 |
GMT |
539 |
2.212 |
GBP |
XLON |
00478564632TRLO0.1.1 |
| 11:22:39 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478564826TRLO0.1.1 |
| 11:26:20 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478565335TRLO0.1.1 |
| 11:26:45 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478565416TRLO0.1.1 |
| 11:27:19 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478565483TRLO0.1.1 |
| 11:29:24 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478565658TRLO0.1.1 |
| 11:30:00 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478565714TRLO0.1.1 |
| 11:30:57 |
GMT |
282 |
2.206 |
GBP |
XLON |
00478565964TRLO0.1.1 |
| 11:30:57 |
GMT |
308 |
2.206 |
GBP |
XLON |
00478565963TRLO0.1.1 |
| 11:32:48 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478566138TRLO0.1.1 |
| 11:33:42 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478566223TRLO0.1.1 |
| 11:34:08 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478566265TRLO0.1.1 |
| 11:36:07 |
GMT |
250 |
2.206 |
GBP |
XLON |
00478566493TRLO0.1.1 |
| 11:36:07 |
GMT |
340 |
2.206 |
GBP |
XLON |
00478566492TRLO0.1.1 |
| 11:37:18 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478566656TRLO0.1.1 |
| 11:40:53 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478567005TRLO0.1.1 |
| 11:41:02 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478567068TRLO0.1.1 |
| 11:42:14 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478567209TRLO0.1.1 |
| 11:42:14 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478567210TRLO0.1.1 |
| 11:42:23 |
GMT |
2 |
2.208 |
GBP |
AQXE |
00478567226TRLO0.1.1 |
| 11:42:23 |
GMT |
34 |
2.208 |
GBP |
AQXE |
00478567225TRLO0.1.1 |
| 11:43:46 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478567338TRLO0.1.1 |
| 11:45:39 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478567549TRLO0.1.1 |
| 11:49:25 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478568049TRLO0.1.1 |
| 11:59:35 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478569425TRLO0.1.1 |
| 11:59:35 |
GMT |
294 |
2.206 |
GBP |
CHIX |
00478569426TRLO0.1.1 |
| 11:59:35 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478569428TRLO0.1.1 |
| 11:59:35 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478569427TRLO0.1.1 |
| 11:59:35 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478569429TRLO0.1.1 |
| 11:59:35 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478569431TRLO0.1.1 |
| 11:59:35 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478569430TRLO0.1.1 |
| 11:59:35 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478569432TRLO0.1.1 |
| 11:59:35 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478569433TRLO0.1.1 |
| 11:59:35 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478569434TRLO0.1.1 |
| 11:59:35 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478569435TRLO0.1.1 |
| 11:59:35 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478569437TRLO0.1.1 |
| 11:59:35 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478569436TRLO0.1.1 |
| 11:59:35 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478569438TRLO0.1.1 |
| 12:05:52 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478570253TRLO0.1.1 |
| 12:05:52 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478570254TRLO0.1.1 |
| 12:05:52 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478570256TRLO0.1.1 |
| 12:05:52 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478570255TRLO0.1.1 |
| 12:05:52 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478570257TRLO0.1.1 |
| 12:05:52 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478570259TRLO0.1.1 |
| 12:05:52 |
GMT |
1180 |
2.206 |
GBP |
XLON |
00478570258TRLO0.1.1 |
| 12:05:52 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478570261TRLO0.1.1 |
| 12:05:52 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478570260TRLO0.1.1 |
| 12:05:52 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478570262TRLO0.1.1 |
| 12:11:49 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478571188TRLO0.1.1 |
| 12:11:49 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478571187TRLO0.1.1 |
| 12:11:49 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478571186TRLO0.1.1 |
| 12:13:15 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478571421TRLO0.1.1 |
| 12:13:15 |
GMT |
16 |
2.208 |
GBP |
XLON |
00478571422TRLO0.1.1 |
| 12:13:15 |
GMT |
574 |
2.208 |
GBP |
XLON |
00478571423TRLO0.1.1 |
| 12:16:04 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478571878TRLO0.1.1 |
| 12:17:26 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478572009TRLO0.1.1 |
| 12:18:09 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478572071TRLO0.1.1 |
| 12:19:26 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478572188TRLO0.1.1 |
| 12:22:28 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478572500TRLO0.1.1 |
| 12:23:05 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478572533TRLO0.1.1 |
| 12:24:16 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478572599TRLO0.1.1 |
| 12:26:20 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478572943TRLO0.1.1 |
| 12:26:20 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478572945TRLO0.1.1 |
| 12:26:20 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478572944TRLO0.1.1 |
| 12:27:40 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478573112TRLO0.1.1 |
| 12:31:59 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478573396TRLO0.1.1 |
| 12:32:01 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478573398TRLO0.1.1 |
| 12:32:36 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478573550TRLO0.1.1 |
| 12:34:35 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478573806TRLO0.1.1 |
| 12:34:35 |
GMT |
1 |
2.208 |
GBP |
AQXE |
00478573808TRLO0.1.1 |
| 12:34:35 |
GMT |
35 |
2.208 |
GBP |
AQXE |
00478573807TRLO0.1.1 |
| 12:37:01 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478573984TRLO0.1.1 |
| 12:37:03 |
GMT |
12 |
2.208 |
GBP |
TRQX |
00478573989TRLO0.1.1 |
| 12:37:03 |
GMT |
34 |
2.208 |
GBP |
TRQX |
00478573988TRLO0.1.1 |
| 12:38:23 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478574140TRLO0.1.1 |
| 12:38:44 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478574177TRLO0.1.1 |
| 12:39:27 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478574231TRLO0.1.1 |
| 12:41:44 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478574483TRLO0.1.1 |
| 12:51:07 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478575455TRLO0.1.1 |
| 12:56:44 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478576136TRLO0.1.1 |
| 13:00:39 |
GMT |
201 |
2.214 |
GBP |
BATE |
00478576810TRLO0.1.1 |
| 13:00:39 |
GMT |
72 |
2.214 |
GBP |
AQXE |
00478576813TRLO0.1.1 |
| 13:00:39 |
GMT |
147 |
2.214 |
GBP |
CHIX |
00478576812TRLO0.1.1 |
| 13:00:39 |
GMT |
294 |
2.214 |
GBP |
CHIX |
00478576811TRLO0.1.1 |
| 13:00:39 |
GMT |
46 |
2.214 |
GBP |
TRQX |
00478576815TRLO0.1.1 |
| 13:00:39 |
GMT |
46 |
2.214 |
GBP |
TRQX |
00478576816TRLO0.1.1 |
| 13:00:39 |
GMT |
590 |
2.214 |
GBP |
XLON |
00478576814TRLO0.1.1 |
| 13:03:06 |
GMT |
213 |
2.214 |
GBP |
XLON |
00478577144TRLO0.1.1 |
| 13:03:06 |
GMT |
377 |
2.214 |
GBP |
XLON |
00478577143TRLO0.1.1 |
| 13:03:16 |
GMT |
46 |
2.214 |
GBP |
TRQX |
00478577185TRLO0.1.1 |
| 13:05:22 |
GMT |
36 |
2.214 |
GBP |
AQXE |
00478577447TRLO0.1.1 |
| 13:12:09 |
GMT |
590 |
2.214 |
GBP |
XLON |
00478578406TRLO0.1.1 |
| 13:12:41 |
GMT |
46 |
2.214 |
GBP |
TRQX |
00478578448TRLO0.1.1 |
| 13:14:48 |
GMT |
147 |
2.214 |
GBP |
CHIX |
00478578787TRLO0.1.1 |
| 13:14:48 |
GMT |
590 |
2.214 |
GBP |
XLON |
00478578788TRLO0.1.1 |
| 13:21:22 |
GMT |
373 |
2.216 |
GBP |
XLON |
00478579802TRLO0.1.1 |
| 13:21:22 |
GMT |
217 |
2.216 |
GBP |
XLON |
00478579803TRLO0.1.1 |
| 13:23:55 |
GMT |
18 |
2.216 |
GBP |
XLON |
00478580037TRLO0.1.1 |
| 13:23:55 |
GMT |
242 |
2.216 |
GBP |
XLON |
00478580039TRLO0.1.1 |
| 13:23:55 |
GMT |
330 |
2.216 |
GBP |
XLON |
00478580038TRLO0.1.1 |
| 13:26:45 |
GMT |
173 |
2.216 |
GBP |
XLON |
00478580611TRLO0.1.1 |
| 13:26:45 |
GMT |
417 |
2.216 |
GBP |
XLON |
00478580610TRLO0.1.1 |
| 13:29:23 |
GMT |
138 |
2.216 |
GBP |
CHIX |
00478581096TRLO0.1.1 |
| 13:29:23 |
GMT |
156 |
2.216 |
GBP |
CHIX |
00478581095TRLO0.1.1 |
| 13:29:23 |
GMT |
36 |
2.214 |
GBP |
AQXE |
00478581097TRLO0.1.1 |
| 13:30:20 |
GMT |
590 |
2.216 |
GBP |
XLON |
00478581257TRLO0.1.1 |
| 13:30:38 |
GMT |
201 |
2.214 |
GBP |
BATE |
00478581320TRLO0.1.1 |
| 13:30:38 |
GMT |
201 |
2.214 |
GBP |
BATE |
00478581321TRLO0.1.1 |
| 13:30:38 |
GMT |
402 |
2.214 |
GBP |
BATE |
00478581319TRLO0.1.1 |
| 13:30:38 |
GMT |
46 |
2.214 |
GBP |
TRQX |
00478581323TRLO0.1.1 |
| 13:30:38 |
GMT |
46 |
2.214 |
GBP |
TRQX |
00478581324TRLO0.1.1 |
| 13:30:38 |
GMT |
201 |
2.214 |
GBP |
BATE |
00478581322TRLO0.1.1 |
| 13:30:38 |
GMT |
36 |
2.214 |
GBP |
AQXE |
00478581325TRLO0.1.1 |
| 13:30:38 |
GMT |
36 |
2.214 |
GBP |
AQXE |
00478581326TRLO0.1.1 |
| 13:32:09 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478581565TRLO0.1.1 |
| 13:32:38 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478581645TRLO0.1.1 |
| 13:32:39 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478581648TRLO0.1.1 |
| 13:33:24 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478581772TRLO0.1.1 |
| 13:34:29 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478582013TRLO0.1.1 |
| 13:34:55 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478582113TRLO0.1.1 |
| 13:35:45 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478582331TRLO0.1.1 |
| 13:35:56 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478582400TRLO0.1.1 |
| 13:36:27 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478582496TRLO0.1.1 |
| 13:38:45 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478582868TRLO0.1.1 |
| 13:41:42 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478583281TRLO0.1.1 |
| 13:42:58 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478583434TRLO0.1.1 |
| 13:43:04 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478583467TRLO0.1.1 |
| 13:43:21 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478583493TRLO0.1.1 |
| 13:43:36 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478583507TRLO0.1.1 |
| 13:47:55 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478584079TRLO0.1.1 |
| 13:48:29 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478584138TRLO0.1.1 |
| 13:49:53 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478584318TRLO0.1.1 |
| 13:49:55 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478584321TRLO0.1.1 |
| 13:51:10 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478584514TRLO0.1.1 |
| 13:51:38 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478584539TRLO0.1.1 |
| 13:53:24 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478584799TRLO0.1.1 |
| 13:54:16 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478584923TRLO0.1.1 |
| 13:54:23 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478584934TRLO0.1.1 |
| 13:54:30 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478584958TRLO0.1.1 |
| 13:54:44 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478585031TRLO0.1.1 |
| 13:57:53 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478585574TRLO0.1.1 |
| 13:58:24 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478585680TRLO0.1.1 |
| 13:59:13 |
GMT |
16 |
2.210 |
GBP |
AQXE |
00478585881TRLO0.1.1 |
| 13:59:13 |
GMT |
20 |
2.210 |
GBP |
AQXE |
00478585880TRLO0.1.1 |
| 13:59:28 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478585908TRLO0.1.1 |
| 14:00:01 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478586072TRLO0.1.1 |
| 14:03:48 |
GMT |
299 |
2.208 |
GBP |
XLON |
00478586808TRLO0.1.1 |
| 14:03:48 |
GMT |
291 |
2.208 |
GBP |
XLON |
00478586809TRLO0.1.1 |
| 14:08:04 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478587392TRLO0.1.1 |
| 14:08:40 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478587533TRLO0.1.1 |
| 14:08:40 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478587536TRLO0.1.1 |
| 14:08:57 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478587566TRLO0.1.1 |
| 14:09:14 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478587619TRLO0.1.1 |
| 14:14:31 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478588319TRLO0.1.1 |
| 14:14:31 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478588318TRLO0.1.1 |
| 14:14:40 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478588389TRLO0.1.1 |
| 14:26:43 |
GMT |
92 |
2.210 |
GBP |
TRQX |
00478591211TRLO0.1.1 |
| 14:26:44 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478591213TRLO0.1.1 |
| 14:26:48 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478591216TRLO0.1.1 |
| 14:29:11 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478591747TRLO0.1.1 |
| 14:29:11 |
GMT |
294 |
2.212 |
GBP |
CHIX |
00478591746TRLO0.1.1 |
| 14:29:11 |
GMT |
36 |
2.212 |
GBP |
AQXE |
00478591749TRLO0.1.1 |
| 14:29:11 |
GMT |
72 |
2.212 |
GBP |
AQXE |
00478591748TRLO0.1.1 |
| 14:29:11 |
GMT |
402 |
2.212 |
GBP |
BATE |
00478591750TRLO0.1.1 |
| 14:29:11 |
GMT |
402 |
2.212 |
GBP |
BATE |
00478591751TRLO0.1.1 |
| 14:29:11 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478591752TRLO0.1.1 |
| 14:29:11 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478591753TRLO0.1.1 |
| 14:29:11 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478591754TRLO0.1.1 |
| 14:29:11 |
GMT |
46 |
2.212 |
GBP |
TRQX |
00478591756TRLO0.1.1 |
| 14:29:11 |
GMT |
1180 |
2.212 |
GBP |
XLON |
00478591755TRLO0.1.1 |
| 14:30:52 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478592477TRLO0.1.1 |
| 14:30:55 |
GMT |
36 |
2.208 |
GBP |
XLON |
00478592484TRLO0.1.1 |
| 14:30:55 |
GMT |
364 |
2.208 |
GBP |
XLON |
00478592485TRLO0.1.1 |
| 14:30:55 |
GMT |
190 |
2.208 |
GBP |
XLON |
00478592486TRLO0.1.1 |
| 14:31:06 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478592608TRLO0.1.1 |
| 14:31:14 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478592682TRLO0.1.1 |
| 14:33:03 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478593471TRLO0.1.1 |
| 14:33:39 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478593759TRLO0.1.1 |
| 14:34:49 |
GMT |
277 |
2.206 |
GBP |
XLON |
00478594092TRLO0.1.1 |
| 14:34:49 |
GMT |
313 |
2.206 |
GBP |
XLON |
00478594091TRLO0.1.1 |
| 14:35:04 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478594192TRLO0.1.1 |
| 14:36:22 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478594806TRLO0.1.1 |
| 14:36:23 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478594809TRLO0.1.1 |
| 14:36:42 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478594895TRLO0.1.1 |
| 14:40:40 |
GMT |
140 |
2.208 |
GBP |
XLON |
00478595867TRLO0.1.1 |
| 14:40:40 |
GMT |
450 |
2.208 |
GBP |
XLON |
00478595868TRLO0.1.1 |
| 14:40:41 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478595870TRLO0.1.1 |
| 14:40:42 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478595873TRLO0.1.1 |
| 14:40:44 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478595897TRLO0.1.1 |
| 14:40:53 |
GMT |
138 |
2.208 |
GBP |
TRQX |
00478595918TRLO0.1.1 |
| 14:40:53 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478595919TRLO0.1.1 |
| 14:45:07 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478597234TRLO0.1.1 |
| 14:45:10 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478597257TRLO0.1.1 |
| 14:45:45 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478597387TRLO0.1.1 |
| 14:47:40 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478597872TRLO0.1.1 |
| 14:47:43 |
GMT |
10 |
2.210 |
GBP |
TRQX |
00478597893TRLO0.1.1 |
| 14:47:43 |
GMT |
36 |
2.210 |
GBP |
TRQX |
00478597894TRLO0.1.1 |
| 14:49:34 |
GMT |
65 |
2.210 |
GBP |
XLON |
00478598447TRLO0.1.1 |
| 14:49:34 |
GMT |
525 |
2.210 |
GBP |
XLON |
00478598448TRLO0.1.1 |
| 14:49:38 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478598452TRLO0.1.1 |
| 14:49:46 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478598471TRLO0.1.1 |
| 14:51:59 |
GMT |
433 |
2.210 |
GBP |
XLON |
00478598963TRLO0.1.1 |
| 14:51:59 |
GMT |
157 |
2.210 |
GBP |
XLON |
00478598964TRLO0.1.1 |
| 14:52:06 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478599056TRLO0.1.1 |
| 14:52:39 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478599206TRLO0.1.1 |
| 14:54:32 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478599864TRLO0.1.1 |
| 14:54:34 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478599866TRLO0.1.1 |
| 14:56:33 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478600399TRLO0.1.1 |
| 14:56:37 |
GMT |
51 |
2.210 |
GBP |
CHIX |
00478600414TRLO0.1.1 |
| 14:56:37 |
GMT |
96 |
2.210 |
GBP |
CHIX |
00478600415TRLO0.1.1 |
| 14:57:16 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478600616TRLO0.1.1 |
| 14:59:26 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478601106TRLO0.1.1 |
| 14:59:36 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478601172TRLO0.1.1 |
| 15:00:01 |
GMT |
466 |
2.210 |
GBP |
XLON |
00478601381TRLO0.1.1 |
| 15:00:01 |
GMT |
124 |
2.210 |
GBP |
XLON |
00478601382TRLO0.1.1 |
| 15:02:06 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478602109TRLO0.1.1 |
| 15:02:09 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478602148TRLO0.1.1 |
| 15:02:10 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478602152TRLO0.1.1 |
| 15:02:15 |
GMT |
1206 |
2.212 |
GBP |
BATE |
00478602167TRLO0.1.1 |
| 15:02:30 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478602212TRLO0.1.1 |
| 15:04:20 |
GMT |
46 |
2.212 |
GBP |
TRQX |
00478602914TRLO0.1.1 |
| 15:04:44 |
GMT |
402 |
2.212 |
GBP |
BATE |
00478603023TRLO0.1.1 |
| 15:04:44 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478603024TRLO0.1.1 |
| 15:04:45 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478603031TRLO0.1.1 |
| 15:04:45 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478603032TRLO0.1.1 |
| 15:06:43 |
GMT |
46 |
2.212 |
GBP |
TRQX |
00478603606TRLO0.1.1 |
| 15:06:52 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478603648TRLO0.1.1 |
| 15:07:00 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478603696TRLO0.1.1 |
| 15:08:12 |
GMT |
294 |
2.212 |
GBP |
CHIX |
00478604295TRLO0.1.1 |
| 15:08:15 |
GMT |
201 |
2.212 |
GBP |
BATE |
00478604309TRLO0.1.1 |
| 15:08:41 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478604489TRLO0.1.1 |
| 15:08:54 |
GMT |
360 |
2.212 |
GBP |
AQXE |
00478604584TRLO0.1.1 |
| 15:10:36 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478605299TRLO0.1.1 |
| 15:10:55 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478605430TRLO0.1.1 |
| 15:14:57 |
GMT |
84 |
2.212 |
GBP |
BATE |
00478606638TRLO0.1.1 |
| 15:14:57 |
GMT |
117 |
2.212 |
GBP |
BATE |
00478606637TRLO0.1.1 |
| 15:14:57 |
GMT |
147 |
2.212 |
GBP |
CHIX |
00478606636TRLO0.1.1 |
| 15:14:57 |
GMT |
590 |
2.212 |
GBP |
XLON |
00478606639TRLO0.1.1 |
| 15:14:57 |
GMT |
1180 |
2.212 |
GBP |
XLON |
00478606640TRLO0.1.1 |
| 15:14:57 |
GMT |
46 |
2.212 |
GBP |
TRQX |
00478606643TRLO0.1.1 |
| 15:14:57 |
GMT |
164 |
2.212 |
GBP |
XLON |
00478606642TRLO0.1.1 |
| 15:14:57 |
GMT |
426 |
2.212 |
GBP |
XLON |
00478606641TRLO0.1.1 |
| 15:14:57 |
GMT |
36 |
2.212 |
GBP |
AQXE |
00478606644TRLO0.1.1 |
| 15:14:57 |
GMT |
36 |
2.212 |
GBP |
AQXE |
00478606645TRLO0.1.1 |
| 15:16:50 |
GMT |
27 |
2.212 |
GBP |
AQXE |
00478607407TRLO0.1.1 |
| 15:16:59 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478607443TRLO0.1.1 |
| 15:16:59 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478607444TRLO0.1.1 |
| 15:16:59 |
GMT |
9 |
2.212 |
GBP |
AQXE |
00478607445TRLO0.1.1 |
| 15:17:42 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478607755TRLO0.1.1 |
| 15:20:27 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478608784TRLO0.1.1 |
| 15:20:45 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478608861TRLO0.1.1 |
| 15:21:46 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478609370TRLO0.1.1 |
| 15:21:46 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478609369TRLO0.1.1 |
| 15:23:06 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478610121TRLO0.1.1 |
| 15:24:54 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478610777TRLO0.1.1 |
| 15:25:30 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478611175TRLO0.1.1 |
| 15:25:30 |
GMT |
114 |
2.208 |
GBP |
CHIX |
00478611176TRLO0.1.1 |
| 15:26:09 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478611338TRLO0.1.1 |
| 15:26:33 |
GMT |
42 |
2.208 |
GBP |
TRQX |
00478611565TRLO0.1.1 |
| 15:27:00 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478611722TRLO0.1.1 |
| 15:27:00 |
GMT |
4 |
2.208 |
GBP |
TRQX |
00478611723TRLO0.1.1 |
| 15:27:47 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478611990TRLO0.1.1 |
| 15:28:10 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478612110TRLO0.1.1 |
| 15:28:22 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478612155TRLO0.1.1 |
| 15:29:14 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478612428TRLO0.1.1 |
| 15:30:39 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478612820TRLO0.1.1 |
| 15:32:24 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478613448TRLO0.1.1 |
| 15:33:46 |
GMT |
189 |
2.208 |
GBP |
XLON |
00478613843TRLO0.1.1 |
| 15:33:46 |
GMT |
61 |
2.208 |
GBP |
XLON |
00478613845TRLO0.1.1 |
| 15:33:46 |
GMT |
340 |
2.208 |
GBP |
XLON |
00478613844TRLO0.1.1 |
| 15:36:47 |
GMT |
310 |
2.208 |
GBP |
XLON |
00478614593TRLO0.1.1 |
| 15:36:47 |
GMT |
280 |
2.208 |
GBP |
XLON |
00478614594TRLO0.1.1 |
| 15:36:57 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478614630TRLO0.1.1 |
| 15:39:20 |
GMT |
392 |
2.208 |
GBP |
XLON |
00478615306TRLO0.1.1 |
| 15:39:20 |
GMT |
198 |
2.208 |
GBP |
XLON |
00478615307TRLO0.1.1 |
| 15:39:28 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478615341TRLO0.1.1 |
| 15:40:43 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478615664TRLO0.1.1 |
| 15:41:37 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478615963TRLO0.1.1 |
| 15:41:41 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478616038TRLO0.1.1 |
| 15:43:43 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478616614TRLO0.1.1 |
| 15:43:56 |
GMT |
5 |
2.208 |
GBP |
AQXE |
00478616670TRLO0.1.1 |
| 15:44:00 |
GMT |
29 |
2.208 |
GBP |
AQXE |
00478616686TRLO0.1.1 |
| 15:44:00 |
GMT |
2 |
2.208 |
GBP |
AQXE |
00478616690TRLO0.1.1 |
| 15:44:00 |
GMT |
474 |
2.208 |
GBP |
CHIX |
00478616689TRLO0.1.1 |
| 15:44:14 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478616771TRLO0.1.1 |
| 15:46:10 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478617355TRLO0.1.1 |
| 15:46:25 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478617439TRLO0.1.1 |
| 15:50:57 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478618581TRLO0.1.1 |
| 15:51:04 |
GMT |
92 |
2.210 |
GBP |
TRQX |
00478618667TRLO0.1.1 |
| 15:51:10 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478618697TRLO0.1.1 |
| 15:52:02 |
GMT |
85 |
2.210 |
GBP |
CHIX |
00478619097TRLO0.1.1 |
| 15:52:02 |
GMT |
62 |
2.210 |
GBP |
CHIX |
00478619100TRLO0.1.1 |
| 15:52:29 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478619226TRLO0.1.1 |
| 15:52:29 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478619230TRLO0.1.1 |
| 15:52:29 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478619231TRLO0.1.1 |
| 15:52:57 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478619381TRLO0.1.1 |
| 15:53:04 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478619436TRLO0.1.1 |
| 15:53:27 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478619555TRLO0.1.1 |
| 15:54:47 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478620050TRLO0.1.1 |
| 15:54:48 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478620060TRLO0.1.1 |
| 15:55:12 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478620316TRLO0.1.1 |
| 15:55:17 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478620333TRLO0.1.1 |
| 15:55:41 |
GMT |
201 |
2.210 |
GBP |
BATE |
00478620418TRLO0.1.1 |
| 15:56:57 |
GMT |
147 |
2.210 |
GBP |
CHIX |
00478620744TRLO0.1.1 |
| 15:56:59 |
GMT |
36 |
2.210 |
GBP |
AQXE |
00478620748TRLO0.1.1 |
| 15:57:04 |
GMT |
590 |
2.210 |
GBP |
XLON |
00478620768TRLO0.1.1 |
| 15:57:11 |
GMT |
46 |
2.210 |
GBP |
TRQX |
00478620792TRLO0.1.1 |
| 15:57:55 |
GMT |
402 |
2.210 |
GBP |
BATE |
00478620969TRLO0.1.1 |
| 15:58:49 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478621187TRLO0.1.1 |
| 15:58:49 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478621189TRLO0.1.1 |
| 15:58:49 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478621188TRLO0.1.1 |
| 15:58:49 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478621192TRLO0.1.1 |
| 15:58:49 |
GMT |
92 |
2.208 |
GBP |
TRQX |
00478621191TRLO0.1.1 |
| 15:58:49 |
GMT |
590 |
2.208 |
GBP |
XLON |
00478621190TRLO0.1.1 |
| 16:00:31 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478621780TRLO0.1.1 |
| 16:00:58 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478622009TRLO0.1.1 |
| 16:01:23 |
GMT |
36 |
2.208 |
GBP |
AQXE |
00478622149TRLO0.1.1 |
| 16:01:31 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478622179TRLO0.1.1 |
| 16:03:27 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478622616TRLO0.1.1 |
| 16:03:57 |
GMT |
201 |
2.208 |
GBP |
BATE |
00478622701TRLO0.1.1 |
| 16:04:03 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478622747TRLO0.1.1 |
| 16:06:12 |
GMT |
46 |
2.208 |
GBP |
TRQX |
00478623448TRLO0.1.1 |
| 16:06:38 |
GMT |
147 |
2.208 |
GBP |
CHIX |
00478623559TRLO0.1.1 |
| 16:07:09 |
GMT |
78 |
2.206 |
GBP |
XLON |
00478623652TRLO0.1.1 |
| 16:07:09 |
GMT |
512 |
2.206 |
GBP |
XLON |
00478623653TRLO0.1.1 |
| 16:07:09 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478623651TRLO0.1.1 |
| 16:07:09 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478623654TRLO0.1.1 |
| 16:07:09 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478623655TRLO0.1.1 |
| 16:07:09 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478623656TRLO0.1.1 |
| 16:07:09 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478623657TRLO0.1.1 |
| 16:07:11 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478623669TRLO0.1.1 |
| 16:09:32 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478624441TRLO0.1.1 |
| 16:09:32 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478624442TRLO0.1.1 |
| 16:09:32 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478624443TRLO0.1.1 |
| 16:09:58 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478624581TRLO0.1.1 |
| 16:10:59 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478624870TRLO0.1.1 |
| 16:11:25 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478625077TRLO0.1.1 |
| 16:11:53 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478625188TRLO0.1.1 |
| 16:12:05 |
GMT |
46 |
2.206 |
GBP |
TRQX |
00478625272TRLO0.1.1 |
| 16:13:27 |
GMT |
147 |
2.206 |
GBP |
CHIX |
00478625630TRLO0.1.1 |
| 16:13:50 |
GMT |
201 |
2.206 |
GBP |
BATE |
00478625717TRLO0.1.1 |
| 16:14:02 |
GMT |
36 |
2.206 |
GBP |
AQXE |
00478625742TRLO0.1.1 |
| 16:14:17 |
GMT |
590 |
2.206 |
GBP |
XLON |
00478625800TRLO0.1.1 |
| 16:14:53 |
GMT |
590 |
2.204 |
GBP |
XLON |
00478625941TRLO0.1.1 |
| 16:15:03 |
GMT |
77 |
2.204 |
GBP |
TRQX |
00478625971TRLO0.1.1 |
| 16:15:50 |
GMT |
171 |
2.204 |
GBP |
CHIX |
00478626301TRLO0.1.1 |
| 16:15:50 |
GMT |
331 |
2.204 |
GBP |
CHIX |
00478626300TRLO0.1.1 |
| 16:15:50 |
GMT |
116 |
2.204 |
GBP |
AQXE |
00478626305TRLO0.1.1 |
| 16:15:53 |
GMT |
662 |
2.204 |
GBP |
BATE |
00478626318TRLO0.1.1 |
| 16:16:59 |
GMT |
427 |
2.204 |
GBP |
XLON |
00478626661TRLO0.1.1 |
| 16:16:59 |
GMT |
1100 |
2.204 |
GBP |
XLON |
00478626662TRLO0.1.1 |
| 16:16:59 |
GMT |
390 |
2.204 |
GBP |
XLON |
00478626663TRLO0.1.1 |
| 16:16:59 |
GMT |
714 |
2.204 |
GBP |
XLON |
00478626664TRLO0.1.1 |
| 16:17:00 |
GMT |
132 |
2.204 |
GBP |
TRQX |
00478626666TRLO0.1.1 |
| 16:17:07 |
GMT |
115 |
2.202 |
GBP |
CHIX |
00478626749TRLO0.1.1 |
| 16:17:07 |
GMT |
156 |
2.202 |
GBP |
BATE |
00478626750TRLO0.1.1 |
| 16:18:02 |
GMT |
54 |
2.204 |
GBP |
AQXE |
00478627016TRLO0.1.1 |
| 16:19:14 |
GMT |
67 |
2.204 |
GBP |
TRQX |
00478627319TRLO0.1.1 |
| 16:19:18 |
GMT |
552 |
2.202 |
GBP |
XLON |
00478627334TRLO0.1.1 |
| 16:19:18 |
GMT |
784 |
2.202 |
GBP |
XLON |
00478627333TRLO0.1.1 |
| 16:19:24 |
GMT |
298 |
2.204 |
GBP |
BATE |
00478627381TRLO0.1.1 |
| 16:19:24 |
GMT |
5 |
2.204 |
GBP |
BATE |
00478627382TRLO0.1.1 |
| 16:19:51 |
GMT |
87 |
2.204 |
GBP |
CHIX |
00478627471TRLO0.1.1 |
| 16:20:20 |
GMT |
180 |
2.204 |
GBP |
CHIX |
00478627715TRLO0.1.1 |
| 16:20:29 |
GMT |
766 |
2.204 |
GBP |
XLON |
00478627794TRLO0.1.1 |
| 16:20:38 |
GMT |
36 |
2.204 |
GBP |
TRQX |
00478627853TRLO0.1.1 |
| 16:21:08 |
GMT |
111 |
2.202 |
GBP |
CHIX |
00478627997TRLO0.1.1 |
| 16:22:09 |
GMT |
334 |
2.204 |
GBP |
BATE |
00478628471TRLO0.1.1 |
| 16:22:17 |
GMT |
4 |
2.202 |
GBP |
AQXE |
00478628508TRLO0.1.1 |
| 16:22:54 |
GMT |
437 |
2.206 |
GBP |
XLON |
00478628726TRLO0.1.1 |
| 16:22:54 |
GMT |
474 |
2.206 |
GBP |
XLON |
00478628725TRLO0.1.1 |
| 16:22:54 |
GMT |
939 |
2.206 |
GBP |
XLON |
00478628727TRLO0.1.1 |
| 16:23:32 |
GMT |
51 |
2.204 |
GBP |
CHIX |
00478629034TRLO0.1.1 |
| 16:23:49 |
GMT |
499 |
2.204 |
GBP |
XLON |
00478629124TRLO0.1.1 |
| 16:24:06 |
GMT |
175 |
2.204 |
GBP |
CHIX |
00478629240TRLO0.1.1 |
| 16:24:31 |
GMT |
128 |
2.206 |
GBP |
AQXE |
00478629407TRLO0.1.1 |
| 16:24:31 |
GMT |
1 |
2.206 |
GBP |
AQXE |
00478629408TRLO0.1.1 |
| 16:24:31 |
GMT |
10 |
2.206 |
GBP |
AQXE |
00478629409TRLO0.1.1 |
| 16:24:41 |
GMT |
456 |
2.204 |
GBP |
XLON |
00478629498TRLO0.1.1 |
| 16:24:54 |
GMT |
45 |
2.204 |
GBP |
XLON |
00478629581TRLO0.1.1 |
| 16:24:54 |
GMT |
68 |
2.204 |
GBP |
TRQX |
00478629582TRLO0.1.1 |
| 16:24:54 |
GMT |
113 |
2.204 |
GBP |
CHIX |
00478629580TRLO0.1.1 |
| 16:25:29 |
GMT |
452 |
2.204 |
GBP |
XLON |
00478629840TRLO0.1.1 |
| 16:25:40 |
GMT |
456 |
2.204 |
GBP |
BATE |
00478629880TRLO0.1.1 |
| 16:25:57 |
GMT |
29 |
2.202 |
GBP |
AQXE |
00478629949TRLO0.1.1 |
| 16:26:21 |
GMT |
17 |
2.202 |
GBP |
AQXE |
00478630097TRLO0.1.1 |
| 16:26:43 |
GMT |
8 |
2.202 |
GBP |
AQXE |
00478630432TRLO0.1.1 |
| 16:27:09 |
GMT |
301 |
2.206 |
GBP |
XLON |
00478630671TRLO0.1.1 |
| 16:27:09 |
GMT |
602 |
2.206 |
GBP |
XLON |
00478630672TRLO0.1.1 |
| 16:27:13 |
GMT |
109 |
2.206 |
GBP |
TRQX |
00478630700TRLO0.1.1 |
| 16:27:18 |
GMT |
170 |
2.206 |
GBP |
CHIX |
00478630730TRLO0.1.1 |
| 16:27:43 |
GMT |
109 |
2.204 |
GBP |
BATE |
00478631032TRLO0.1.1 |
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