| International Workplace Group plc - Transaction in Own Shares |
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| 22 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 132,076 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 21 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 22,666,941 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 1,014,112,820 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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21 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 |
84,411 |
2.2335 |
2.2160 |
2.2520 |
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| CBOE CXE |
16,894 |
2.2337 |
2.2180 |
2.2520 |
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| CBOE BXE |
21,575 |
2.2334 |
2.2140 |
2.2500 |
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| Turquoise Services Limited |
5,174 |
2.2343 |
2.2180 |
2.2500 |
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| Aquis Exchange |
4,022 |
2.2340 |
2.2180 |
2.2520 |
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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 |
| 08:05:26 |
GMT |
241 |
2.222 |
GBP |
XLON |
00478698931TRLO0.1.1 |
| 08:05:26 |
GMT |
349 |
2.222 |
GBP |
XLON |
00478698930TRLO0.1.1 |
| 08:09:10 |
GMT |
169 |
2.214 |
GBP |
BATE |
00478700060TRLO0.1.1 |
| 08:12:59 |
GMT |
590 |
2.220 |
GBP |
XLON |
00478701692TRLO0.1.1 |
| 08:15:40 |
GMT |
330 |
2.220 |
GBP |
CHIX |
00478702286TRLO0.1.1 |
| 08:16:20 |
GMT |
106 |
2.224 |
GBP |
XLON |
00478702548TRLO0.1.1 |
| 08:16:20 |
GMT |
257 |
2.224 |
GBP |
XLON |
00478702549TRLO0.1.1 |
| 08:16:20 |
GMT |
227 |
2.224 |
GBP |
XLON |
00478702550TRLO0.1.1 |
| 08:16:26 |
GMT |
267 |
2.224 |
GBP |
BATE |
00478702578TRLO0.1.1 |
| 08:19:25 |
GMT |
78 |
2.222 |
GBP |
AQXE |
00478703384TRLO0.1.1 |
| 08:19:25 |
GMT |
100 |
2.222 |
GBP |
TRQX |
00478703383TRLO0.1.1 |
| 08:21:43 |
GMT |
590 |
2.220 |
GBP |
XLON |
00478704309TRLO0.1.1 |
| 08:28:28 |
GMT |
50 |
2.218 |
GBP |
TRQX |
00478706859TRLO0.1.1 |
| 08:28:28 |
GMT |
165 |
2.218 |
GBP |
CHIX |
00478706858TRLO0.1.1 |
| 08:28:28 |
GMT |
218 |
2.218 |
GBP |
BATE |
00478706857TRLO0.1.1 |
| 08:28:28 |
GMT |
590 |
2.218 |
GBP |
XLON |
00478706860TRLO0.1.1 |
| 08:28:29 |
GMT |
39 |
2.218 |
GBP |
AQXE |
00478706862TRLO0.1.1 |
| 08:32:47 |
GMT |
218 |
2.218 |
GBP |
BATE |
00478708414TRLO0.1.1 |
| 08:36:01 |
GMT |
590 |
2.220 |
GBP |
XLON |
00478710138TRLO0.1.1 |
| 08:36:06 |
GMT |
165 |
2.220 |
GBP |
CHIX |
00478710148TRLO0.1.1 |
| 08:37:57 |
GMT |
165 |
2.220 |
GBP |
CHIX |
00478710841TRLO0.1.1 |
| 08:40:29 |
GMT |
11 |
2.222 |
GBP |
BATE |
00478711638TRLO0.1.1 |
| 08:40:29 |
GMT |
207 |
2.222 |
GBP |
BATE |
00478711639TRLO0.1.1 |
| 08:40:31 |
GMT |
469 |
2.222 |
GBP |
XLON |
00478711646TRLO0.1.1 |
| 08:40:31 |
GMT |
121 |
2.222 |
GBP |
XLON |
00478711647TRLO0.1.1 |
| 08:42:36 |
GMT |
558 |
2.222 |
GBP |
XLON |
00478712230TRLO0.1.1 |
| 08:42:36 |
GMT |
32 |
2.222 |
GBP |
XLON |
00478712231TRLO0.1.1 |
| 08:43:25 |
GMT |
218 |
2.222 |
GBP |
BATE |
00478712368TRLO0.1.1 |
| 08:45:02 |
GMT |
165 |
2.222 |
GBP |
CHIX |
00478712811TRLO0.1.1 |
| 08:45:02 |
GMT |
39 |
2.222 |
GBP |
AQXE |
00478712813TRLO0.1.1 |
| 08:45:02 |
GMT |
78 |
2.222 |
GBP |
AQXE |
00478712812TRLO0.1.1 |
| 08:45:49 |
GMT |
390 |
2.222 |
GBP |
XLON |
00478713011TRLO0.1.1 |
| 08:45:49 |
GMT |
200 |
2.222 |
GBP |
XLON |
00478713012TRLO0.1.1 |
| 08:48:36 |
GMT |
50 |
2.220 |
GBP |
TRQX |
00478713998TRLO0.1.1 |
| 08:48:36 |
GMT |
100 |
2.220 |
GBP |
TRQX |
00478713999TRLO0.1.1 |
| 08:50:17 |
GMT |
39 |
2.220 |
GBP |
AQXE |
00478714399TRLO0.1.1 |
| 08:50:35 |
GMT |
50 |
2.220 |
GBP |
TRQX |
00478714456TRLO0.1.1 |
| 08:50:46 |
GMT |
165 |
2.218 |
GBP |
CHIX |
00478714505TRLO0.1.1 |
| 08:51:00 |
GMT |
218 |
2.220 |
GBP |
BATE |
00478714622TRLO0.1.1 |
| 08:52:03 |
GMT |
590 |
2.216 |
GBP |
XLON |
00478714978TRLO0.1.1 |
| 08:58:53 |
GMT |
218 |
2.220 |
GBP |
BATE |
00478717368TRLO0.1.1 |
| 09:03:36 |
GMT |
165 |
2.218 |
GBP |
CHIX |
00478718686TRLO0.1.1 |
| 09:03:36 |
GMT |
50 |
2.218 |
GBP |
TRQX |
00478718688TRLO0.1.1 |
| 09:03:36 |
GMT |
590 |
2.218 |
GBP |
XLON |
00478718687TRLO0.1.1 |
| 09:16:51 |
GMT |
8 |
2.222 |
GBP |
AQXE |
00478721955TRLO0.1.1 |
| 09:16:51 |
GMT |
39 |
2.222 |
GBP |
AQXE |
00478721954TRLO0.1.1 |
| 09:17:02 |
GMT |
165 |
2.222 |
GBP |
CHIX |
00478721999TRLO0.1.1 |
| 09:17:02 |
GMT |
165 |
2.222 |
GBP |
CHIX |
00478722000TRLO0.1.1 |
| 09:17:02 |
GMT |
218 |
2.222 |
GBP |
BATE |
00478721998TRLO0.1.1 |
| 09:17:02 |
GMT |
218 |
2.222 |
GBP |
BATE |
00478722001TRLO0.1.1 |
| 09:17:02 |
GMT |
590 |
2.222 |
GBP |
XLON |
00478722002TRLO0.1.1 |
| 09:31:29 |
GMT |
100 |
2.224 |
GBP |
TRQX |
00478724856TRLO0.1.1 |
| 09:31:30 |
GMT |
165 |
2.224 |
GBP |
CHIX |
00478724858TRLO0.1.1 |
| 09:33:14 |
GMT |
330 |
2.224 |
GBP |
CHIX |
00478725185TRLO0.1.1 |
| 09:39:05 |
GMT |
330 |
2.228 |
GBP |
CHIX |
00478726281TRLO0.1.1 |
| 09:42:29 |
GMT |
165 |
2.228 |
GBP |
CHIX |
00478727085TRLO0.1.1 |
| 09:45:02 |
GMT |
436 |
2.226 |
GBP |
BATE |
00478727564TRLO0.1.1 |
| 09:45:02 |
GMT |
218 |
2.226 |
GBP |
BATE |
00478727566TRLO0.1.1 |
| 09:45:02 |
GMT |
218 |
2.226 |
GBP |
BATE |
00478727567TRLO0.1.1 |
| 09:45:02 |
GMT |
436 |
2.226 |
GBP |
BATE |
00478727565TRLO0.1.1 |
| 09:45:02 |
GMT |
150 |
2.226 |
GBP |
TRQX |
00478727569TRLO0.1.1 |
| 09:45:02 |
GMT |
171 |
2.226 |
GBP |
XLON |
00478727570TRLO0.1.1 |
| 09:45:02 |
GMT |
1180 |
2.226 |
GBP |
XLON |
00478727571TRLO0.1.1 |
| 09:45:02 |
GMT |
3369 |
2.226 |
GBP |
XLON |
00478727568TRLO0.1.1 |
| 09:45:02 |
GMT |
50 |
2.226 |
GBP |
TRQX |
00478727572TRLO0.1.1 |
| 09:45:02 |
GMT |
50 |
2.226 |
GBP |
TRQX |
00478727573TRLO0.1.1 |
| 09:45:02 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478727574TRLO0.1.1 |
| 09:45:02 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478727575TRLO0.1.1 |
| 09:45:02 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478727576TRLO0.1.1 |
| 09:45:03 |
GMT |
187 |
2.226 |
GBP |
AQXE |
00478727579TRLO0.1.1 |
| 09:45:03 |
GMT |
39 |
2.226 |
GBP |
AQXE |
00478727580TRLO0.1.1 |
| 09:45:03 |
GMT |
39 |
2.226 |
GBP |
AQXE |
00478727581TRLO0.1.1 |
| 09:46:19 |
GMT |
39 |
2.226 |
GBP |
AQXE |
00478727868TRLO0.1.1 |
| 09:46:19 |
GMT |
50 |
2.226 |
GBP |
TRQX |
00478727867TRLO0.1.1 |
| 10:04:16 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478732463TRLO0.1.1 |
| 10:04:16 |
GMT |
78 |
2.234 |
GBP |
AQXE |
00478732462TRLO0.1.1 |
| 10:04:16 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478732465TRLO0.1.1 |
| 10:04:16 |
GMT |
436 |
2.234 |
GBP |
BATE |
00478732464TRLO0.1.1 |
| 10:04:16 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478732468TRLO0.1.1 |
| 10:04:16 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478732466TRLO0.1.1 |
| 10:04:16 |
GMT |
330 |
2.234 |
GBP |
CHIX |
00478732467TRLO0.1.1 |
| 10:04:16 |
GMT |
100 |
2.234 |
GBP |
TRQX |
00478732469TRLO0.1.1 |
| 10:04:16 |
GMT |
1180 |
2.234 |
GBP |
XLON |
00478732470TRLO0.1.1 |
| 10:05:01 |
GMT |
1180 |
2.228 |
GBP |
XLON |
00478732594TRLO0.1.1 |
| 10:08:27 |
GMT |
165 |
2.228 |
GBP |
CHIX |
00478733396TRLO0.1.1 |
| 10:08:27 |
GMT |
218 |
2.228 |
GBP |
BATE |
00478733395TRLO0.1.1 |
| 10:08:27 |
GMT |
39 |
2.228 |
GBP |
AQXE |
00478733399TRLO0.1.1 |
| 10:08:27 |
GMT |
50 |
2.228 |
GBP |
TRQX |
00478733397TRLO0.1.1 |
| 10:08:27 |
GMT |
590 |
2.228 |
GBP |
XLON |
00478733398TRLO0.1.1 |
| 10:10:42 |
GMT |
50 |
2.228 |
GBP |
TRQX |
00478733762TRLO0.1.1 |
| 10:11:20 |
GMT |
39 |
2.228 |
GBP |
AQXE |
00478733895TRLO0.1.1 |
| 10:13:36 |
GMT |
218 |
2.228 |
GBP |
BATE |
00478734277TRLO0.1.1 |
| 10:19:29 |
GMT |
50 |
2.228 |
GBP |
TRQX |
00478735814TRLO0.1.1 |
| 10:19:59 |
GMT |
39 |
2.228 |
GBP |
AQXE |
00478735891TRLO0.1.1 |
| 10:23:41 |
GMT |
218 |
2.228 |
GBP |
BATE |
00478736817TRLO0.1.1 |
| 10:25:41 |
GMT |
165 |
2.226 |
GBP |
CHIX |
00478737453TRLO0.1.1 |
| 10:25:41 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478737454TRLO0.1.1 |
| 10:25:41 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478737455TRLO0.1.1 |
| 10:27:51 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478737996TRLO0.1.1 |
| 10:28:06 |
GMT |
165 |
2.226 |
GBP |
CHIX |
00478738028TRLO0.1.1 |
| 10:33:01 |
GMT |
50 |
2.226 |
GBP |
TRQX |
00478740418TRLO0.1.1 |
| 10:34:51 |
GMT |
251 |
2.224 |
GBP |
XLON |
00478740955TRLO0.1.1 |
| 10:34:51 |
GMT |
339 |
2.224 |
GBP |
XLON |
00478740954TRLO0.1.1 |
| 10:35:46 |
GMT |
39 |
2.222 |
GBP |
AQXE |
00478741180TRLO0.1.1 |
| 10:35:53 |
GMT |
165 |
2.222 |
GBP |
CHIX |
00478741204TRLO0.1.1 |
| 10:36:50 |
GMT |
218 |
2.224 |
GBP |
BATE |
00478741446TRLO0.1.1 |
| 10:41:53 |
GMT |
165 |
2.222 |
GBP |
CHIX |
00478743325TRLO0.1.1 |
| 10:45:38 |
GMT |
165 |
2.222 |
GBP |
CHIX |
00478744465TRLO0.1.1 |
| 10:52:27 |
GMT |
165 |
2.222 |
GBP |
CHIX |
00478747097TRLO0.1.1 |
| 10:52:29 |
GMT |
35 |
2.222 |
GBP |
XLON |
00478747104TRLO0.1.1 |
| 10:52:29 |
GMT |
91 |
2.222 |
GBP |
XLON |
00478747105TRLO0.1.1 |
| 10:52:29 |
GMT |
50 |
2.220 |
GBP |
TRQX |
00478747108TRLO0.1.1 |
| 10:52:29 |
GMT |
218 |
2.220 |
GBP |
BATE |
00478747107TRLO0.1.1 |
| 10:52:29 |
GMT |
1054 |
2.222 |
GBP |
XLON |
00478747106TRLO0.1.1 |
| 10:52:29 |
GMT |
100 |
2.220 |
GBP |
TRQX |
00478747109TRLO0.1.1 |
| 10:52:29 |
GMT |
39 |
2.218 |
GBP |
AQXE |
00478747114TRLO0.1.1 |
| 10:55:36 |
GMT |
436 |
2.226 |
GBP |
BATE |
00478748375TRLO0.1.1 |
| 10:55:36 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478748376TRLO0.1.1 |
| 10:55:36 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478748377TRLO0.1.1 |
| 10:58:14 |
GMT |
39 |
2.226 |
GBP |
AQXE |
00478749267TRLO0.1.1 |
| 10:58:14 |
GMT |
78 |
2.226 |
GBP |
AQXE |
00478749268TRLO0.1.1 |
| 10:58:14 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478749269TRLO0.1.1 |
| 10:58:14 |
GMT |
50 |
2.226 |
GBP |
TRQX |
00478749270TRLO0.1.1 |
| 10:58:50 |
GMT |
165 |
2.226 |
GBP |
CHIX |
00478749512TRLO0.1.1 |
| 10:59:30 |
GMT |
218 |
2.226 |
GBP |
BATE |
00478749782TRLO0.1.1 |
| 11:00:36 |
GMT |
590 |
2.226 |
GBP |
XLON |
00478749984TRLO0.1.1 |
| 11:17:27 |
GMT |
39 |
2.228 |
GBP |
AQXE |
00478752334TRLO0.1.1 |
| 11:17:27 |
GMT |
78 |
2.228 |
GBP |
AQXE |
00478752331TRLO0.1.1 |
| 11:17:27 |
GMT |
165 |
2.228 |
GBP |
CHIX |
00478752332TRLO0.1.1 |
| 11:17:27 |
GMT |
218 |
2.228 |
GBP |
BATE |
00478752333TRLO0.1.1 |
| 11:17:27 |
GMT |
100 |
2.228 |
GBP |
TRQX |
00478752336TRLO0.1.1 |
| 11:17:27 |
GMT |
165 |
2.228 |
GBP |
CHIX |
00478752335TRLO0.1.1 |
| 11:17:27 |
GMT |
50 |
2.228 |
GBP |
TRQX |
00478752337TRLO0.1.1 |
| 11:17:27 |
GMT |
590 |
2.228 |
GBP |
XLON |
00478752339TRLO0.1.1 |
| 11:17:27 |
GMT |
1180 |
2.228 |
GBP |
XLON |
00478752338TRLO0.1.1 |
| 11:22:47 |
GMT |
436 |
2.228 |
GBP |
BATE |
00478752887TRLO0.1.1 |
| 11:22:47 |
GMT |
165 |
2.228 |
GBP |
CHIX |
00478752888TRLO0.1.1 |
| 11:22:47 |
GMT |
590 |
2.228 |
GBP |
XLON |
00478752889TRLO0.1.1 |
| 11:25:20 |
GMT |
220 |
2.230 |
GBP |
XLON |
00478753150TRLO0.1.1 |
| 11:25:20 |
GMT |
145 |
2.230 |
GBP |
XLON |
00478753152TRLO0.1.1 |
| 11:25:20 |
GMT |
225 |
2.230 |
GBP |
XLON |
00478753151TRLO0.1.1 |
| 11:27:38 |
GMT |
218 |
2.228 |
GBP |
BATE |
00478753406TRLO0.1.1 |
| 11:29:38 |
GMT |
119 |
2.230 |
GBP |
XLON |
00478753719TRLO0.1.1 |
| 11:29:38 |
GMT |
240 |
2.230 |
GBP |
XLON |
00478753720TRLO0.1.1 |
| 11:29:38 |
GMT |
231 |
2.230 |
GBP |
XLON |
00478753721TRLO0.1.1 |
| 11:52:03 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478756173TRLO0.1.1 |
| 11:52:03 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478756174TRLO0.1.1 |
| 11:52:03 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478756175TRLO0.1.1 |
| 11:52:03 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478756176TRLO0.1.1 |
| 11:52:03 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478756177TRLO0.1.1 |
| 11:52:50 |
GMT |
156 |
2.230 |
GBP |
AQXE |
00478756334TRLO0.1.1 |
| 11:52:50 |
GMT |
78 |
2.230 |
GBP |
AQXE |
00478756335TRLO0.1.1 |
| 11:52:50 |
GMT |
660 |
2.230 |
GBP |
CHIX |
00478756336TRLO0.1.1 |
| 11:52:50 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478756338TRLO0.1.1 |
| 11:52:50 |
GMT |
200 |
2.230 |
GBP |
TRQX |
00478756340TRLO0.1.1 |
| 11:52:50 |
GMT |
218 |
2.230 |
GBP |
BATE |
00478756339TRLO0.1.1 |
| 11:52:50 |
GMT |
654 |
2.230 |
GBP |
BATE |
00478756337TRLO0.1.1 |
| 11:52:50 |
GMT |
100 |
2.230 |
GBP |
TRQX |
00478756341TRLO0.1.1 |
| 11:52:50 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478756342TRLO0.1.1 |
| 11:55:08 |
GMT |
218 |
2.230 |
GBP |
BATE |
00478756695TRLO0.1.1 |
| 11:55:42 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478756779TRLO0.1.1 |
| 11:56:05 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478756819TRLO0.1.1 |
| 11:57:03 |
GMT |
50 |
2.230 |
GBP |
TRQX |
00478756902TRLO0.1.1 |
| 12:00:06 |
GMT |
152 |
2.230 |
GBP |
CHIX |
00478757266TRLO0.1.1 |
| 12:00:16 |
GMT |
13 |
2.230 |
GBP |
CHIX |
00478757292TRLO0.1.1 |
| 12:02:04 |
GMT |
50 |
2.230 |
GBP |
TRQX |
00478757457TRLO0.1.1 |
| 12:03:00 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478757599TRLO0.1.1 |
| 12:04:49 |
GMT |
50 |
2.230 |
GBP |
TRQX |
00478757790TRLO0.1.1 |
| 12:07:41 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478758151TRLO0.1.1 |
| 12:07:42 |
GMT |
218 |
2.230 |
GBP |
BATE |
00478758154TRLO0.1.1 |
| 12:07:45 |
GMT |
357 |
2.230 |
GBP |
XLON |
00478758156TRLO0.1.1 |
| 12:07:45 |
GMT |
823 |
2.230 |
GBP |
XLON |
00478758155TRLO0.1.1 |
| 12:07:45 |
GMT |
39 |
2.230 |
GBP |
AQXE |
00478758157TRLO0.1.1 |
| 12:09:20 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478758356TRLO0.1.1 |
| 12:09:49 |
GMT |
436 |
2.230 |
GBP |
BATE |
00478758379TRLO0.1.1 |
| 12:11:06 |
GMT |
39 |
2.228 |
GBP |
AQXE |
00478758534TRLO0.1.1 |
| 12:11:06 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478758533TRLO0.1.1 |
| 12:11:06 |
GMT |
39 |
2.228 |
GBP |
AQXE |
00478758535TRLO0.1.1 |
| 12:13:37 |
GMT |
50 |
2.230 |
GBP |
TRQX |
00478758692TRLO0.1.1 |
| 12:18:21 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478759375TRLO0.1.1 |
| 12:21:28 |
GMT |
39 |
2.230 |
GBP |
AQXE |
00478759744TRLO0.1.1 |
| 12:21:28 |
GMT |
50 |
2.230 |
GBP |
TRQX |
00478759746TRLO0.1.1 |
| 12:21:28 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478759745TRLO0.1.1 |
| 12:22:30 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478759825TRLO0.1.1 |
| 12:23:35 |
GMT |
218 |
2.230 |
GBP |
BATE |
00478759932TRLO0.1.1 |
| 12:37:18 |
GMT |
1180 |
2.232 |
GBP |
XLON |
00478761338TRLO0.1.1 |
| 12:37:20 |
GMT |
165 |
2.232 |
GBP |
CHIX |
00478761341TRLO0.1.1 |
| 12:37:22 |
GMT |
50 |
2.232 |
GBP |
TRQX |
00478761346TRLO0.1.1 |
| 12:37:44 |
GMT |
39 |
2.230 |
GBP |
AQXE |
00478761385TRLO0.1.1 |
| 12:37:44 |
GMT |
78 |
2.230 |
GBP |
AQXE |
00478761384TRLO0.1.1 |
| 12:38:38 |
GMT |
330 |
2.232 |
GBP |
CHIX |
00478761455TRLO0.1.1 |
| 12:38:38 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478761456TRLO0.1.1 |
| 12:38:38 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478761457TRLO0.1.1 |
| 12:38:38 |
GMT |
50 |
2.232 |
GBP |
TRQX |
00478761458TRLO0.1.1 |
| 12:38:38 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478761459TRLO0.1.1 |
| 12:42:46 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478761810TRLO0.1.1 |
| 12:42:46 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478761811TRLO0.1.1 |
| 12:42:46 |
GMT |
50 |
2.232 |
GBP |
TRQX |
00478761812TRLO0.1.1 |
| 13:01:54 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478764381TRLO0.1.1 |
| 13:01:54 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478764382TRLO0.1.1 |
| 13:01:54 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478764383TRLO0.1.1 |
| 13:01:54 |
GMT |
436 |
2.234 |
GBP |
BATE |
00478764384TRLO0.1.1 |
| 13:01:54 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478764387TRLO0.1.1 |
| 13:01:54 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478764385TRLO0.1.1 |
| 13:01:54 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478764386TRLO0.1.1 |
| 13:01:54 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478764388TRLO0.1.1 |
| 13:01:54 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478764389TRLO0.1.1 |
| 13:04:20 |
GMT |
590 |
2.236 |
GBP |
XLON |
00478764965TRLO0.1.1 |
| 13:05:45 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478765127TRLO0.1.1 |
| 13:05:45 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478765129TRLO0.1.1 |
| 13:05:45 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478765128TRLO0.1.1 |
| 13:09:29 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478765709TRLO0.1.1 |
| 13:09:35 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478765754TRLO0.1.1 |
| 13:13:35 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478766247TRLO0.1.1 |
| 13:15:08 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478766474TRLO0.1.1 |
| 13:16:23 |
GMT |
218 |
2.236 |
GBP |
BATE |
00478766630TRLO0.1.1 |
| 13:21:30 |
GMT |
165 |
2.236 |
GBP |
CHIX |
00478767317TRLO0.1.1 |
| 13:21:31 |
GMT |
39 |
2.236 |
GBP |
AQXE |
00478767322TRLO0.1.1 |
| 13:21:41 |
GMT |
590 |
2.236 |
GBP |
XLON |
00478767349TRLO0.1.1 |
| 13:21:44 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478767358TRLO0.1.1 |
| 13:23:30 |
GMT |
218 |
2.236 |
GBP |
BATE |
00478767565TRLO0.1.1 |
| 13:23:59 |
GMT |
39 |
2.236 |
GBP |
AQXE |
00478767614TRLO0.1.1 |
| 13:25:29 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478767830TRLO0.1.1 |
| 13:26:51 |
GMT |
3 |
2.236 |
GBP |
AQXE |
00478768050TRLO0.1.1 |
| 13:26:51 |
GMT |
36 |
2.236 |
GBP |
AQXE |
00478768049TRLO0.1.1 |
| 13:32:25 |
GMT |
165 |
2.236 |
GBP |
CHIX |
00478769112TRLO0.1.1 |
| 13:32:25 |
GMT |
218 |
2.236 |
GBP |
BATE |
00478769113TRLO0.1.1 |
| 13:32:25 |
GMT |
590 |
2.236 |
GBP |
XLON |
00478769114TRLO0.1.1 |
| 13:32:25 |
GMT |
39 |
2.236 |
GBP |
AQXE |
00478769115TRLO0.1.1 |
| 13:32:25 |
GMT |
162 |
2.236 |
GBP |
XLON |
00478769117TRLO0.1.1 |
| 13:32:25 |
GMT |
428 |
2.236 |
GBP |
XLON |
00478769116TRLO0.1.1 |
| 13:32:25 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478769118TRLO0.1.1 |
| 13:34:15 |
GMT |
218 |
2.236 |
GBP |
BATE |
00478769385TRLO0.1.1 |
| 13:34:44 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478769455TRLO0.1.1 |
| 13:37:03 |
GMT |
218 |
2.236 |
GBP |
BATE |
00478769863TRLO0.1.1 |
| 13:37:20 |
GMT |
590 |
2.236 |
GBP |
XLON |
00478769933TRLO0.1.1 |
| 13:37:39 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478769968TRLO0.1.1 |
| 13:37:39 |
GMT |
220 |
2.234 |
GBP |
XLON |
00478769967TRLO0.1.1 |
| 13:37:39 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478769971TRLO0.1.1 |
| 13:37:39 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478769969TRLO0.1.1 |
| 13:37:39 |
GMT |
370 |
2.234 |
GBP |
XLON |
00478769970TRLO0.1.1 |
| 13:38:45 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478770125TRLO0.1.1 |
| 13:39:51 |
GMT |
244 |
2.234 |
GBP |
XLON |
00478770245TRLO0.1.1 |
| 13:39:51 |
GMT |
160 |
2.234 |
GBP |
XLON |
00478770246TRLO0.1.1 |
| 13:39:51 |
GMT |
186 |
2.234 |
GBP |
XLON |
00478770247TRLO0.1.1 |
| 13:44:15 |
GMT |
170 |
2.236 |
GBP |
XLON |
00478770903TRLO0.1.1 |
| 13:44:15 |
GMT |
420 |
2.236 |
GBP |
XLON |
00478770904TRLO0.1.1 |
| 13:46:20 |
GMT |
153 |
2.234 |
GBP |
BATE |
00478771176TRLO0.1.1 |
| 13:48:02 |
GMT |
65 |
2.234 |
GBP |
BATE |
00478771387TRLO0.1.1 |
| 13:48:02 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478771386TRLO0.1.1 |
| 13:48:02 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478771389TRLO0.1.1 |
| 13:48:02 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478771388TRLO0.1.1 |
| 13:49:08 |
GMT |
82 |
2.234 |
GBP |
XLON |
00478771650TRLO0.1.1 |
| 13:49:08 |
GMT |
508 |
2.234 |
GBP |
XLON |
00478771649TRLO0.1.1 |
| 13:50:06 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478771811TRLO0.1.1 |
| 13:50:32 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478771925TRLO0.1.1 |
| 13:50:48 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478771994TRLO0.1.1 |
| 13:51:43 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478772144TRLO0.1.1 |
| 13:52:34 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478772329TRLO0.1.1 |
| 13:52:34 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478772330TRLO0.1.1 |
| 13:53:59 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478772526TRLO0.1.1 |
| 13:55:10 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478772738TRLO0.1.1 |
| 13:55:51 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478772846TRLO0.1.1 |
| 13:56:01 |
GMT |
50 |
2.232 |
GBP |
TRQX |
00478772862TRLO0.1.1 |
| 13:59:07 |
GMT |
165 |
2.232 |
GBP |
CHIX |
00478773450TRLO0.1.1 |
| 13:59:38 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478773524TRLO0.1.1 |
| 14:03:15 |
GMT |
50 |
2.232 |
GBP |
TRQX |
00478774251TRLO0.1.1 |
| 14:06:45 |
GMT |
16 |
2.232 |
GBP |
XLON |
00478774854TRLO0.1.1 |
| 14:06:45 |
GMT |
574 |
2.232 |
GBP |
XLON |
00478774853TRLO0.1.1 |
| 14:16:34 |
GMT |
436 |
2.234 |
GBP |
BATE |
00478776513TRLO0.1.1 |
| 14:16:34 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478776514TRLO0.1.1 |
| 14:16:34 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478776515TRLO0.1.1 |
| 14:16:34 |
GMT |
100 |
2.234 |
GBP |
TRQX |
00478776518TRLO0.1.1 |
| 14:16:34 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478776516TRLO0.1.1 |
| 14:16:34 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478776517TRLO0.1.1 |
| 14:16:34 |
GMT |
1180 |
2.234 |
GBP |
XLON |
00478776519TRLO0.1.1 |
| 14:16:34 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478776520TRLO0.1.1 |
| 14:16:34 |
GMT |
39 |
2.232 |
GBP |
AQXE |
00478776521TRLO0.1.1 |
| 14:16:34 |
GMT |
39 |
2.232 |
GBP |
AQXE |
00478776522TRLO0.1.1 |
| 14:16:34 |
GMT |
39 |
2.232 |
GBP |
AQXE |
00478776523TRLO0.1.1 |
| 14:18:42 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478776862TRLO0.1.1 |
| 14:19:06 |
GMT |
39 |
2.232 |
GBP |
AQXE |
00478776965TRLO0.1.1 |
| 14:20:22 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478777194TRLO0.1.1 |
| 14:21:14 |
GMT |
39 |
2.232 |
GBP |
AQXE |
00478777327TRLO0.1.1 |
| 14:21:41 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478777408TRLO0.1.1 |
| 14:22:57 |
GMT |
165 |
2.232 |
GBP |
CHIX |
00478777606TRLO0.1.1 |
| 14:24:15 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478777803TRLO0.1.1 |
| 14:24:30 |
GMT |
50 |
2.232 |
GBP |
TRQX |
00478777846TRLO0.1.1 |
| 14:24:44 |
GMT |
265 |
2.234 |
GBP |
XLON |
00478777874TRLO0.1.1 |
| 14:24:44 |
GMT |
325 |
2.234 |
GBP |
XLON |
00478777873TRLO0.1.1 |
| 14:25:27 |
GMT |
39 |
2.232 |
GBP |
AQXE |
00478777959TRLO0.1.1 |
| 14:28:26 |
GMT |
590 |
2.238 |
GBP |
XLON |
00478778499TRLO0.1.1 |
| 14:29:02 |
GMT |
165 |
2.238 |
GBP |
CHIX |
00478778584TRLO0.1.1 |
| 14:29:02 |
GMT |
218 |
2.238 |
GBP |
BATE |
00478778585TRLO0.1.1 |
| 14:29:59 |
GMT |
50 |
2.238 |
GBP |
TRQX |
00478778737TRLO0.1.1 |
| 14:30:11 |
GMT |
39 |
2.236 |
GBP |
AQXE |
00478779889TRLO0.1.1 |
| 14:30:37 |
GMT |
590 |
2.236 |
GBP |
XLON |
00478780437TRLO0.1.1 |
| 14:31:20 |
GMT |
165 |
2.236 |
GBP |
CHIX |
00478781263TRLO0.1.1 |
| 14:31:46 |
GMT |
218 |
2.238 |
GBP |
BATE |
00478781684TRLO0.1.1 |
| 14:32:00 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478781870TRLO0.1.1 |
| 14:32:55 |
GMT |
39 |
2.236 |
GBP |
AQXE |
00478783465TRLO0.1.1 |
| 14:32:55 |
GMT |
590 |
2.236 |
GBP |
XLON |
00478783464TRLO0.1.1 |
| 14:35:37 |
GMT |
165 |
2.236 |
GBP |
CHIX |
00478786716TRLO0.1.1 |
| 14:35:37 |
GMT |
218 |
2.236 |
GBP |
BATE |
00478786717TRLO0.1.1 |
| 14:35:37 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478786718TRLO0.1.1 |
| 14:35:37 |
GMT |
590 |
2.236 |
GBP |
XLON |
00478786719TRLO0.1.1 |
| 14:35:37 |
GMT |
39 |
2.236 |
GBP |
AQXE |
00478786720TRLO0.1.1 |
| 14:36:42 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478787793TRLO0.1.1 |
| 14:36:42 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478787794TRLO0.1.1 |
| 14:36:42 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478787795TRLO0.1.1 |
| 14:37:35 |
GMT |
218 |
2.236 |
GBP |
BATE |
00478788821TRLO0.1.1 |
| 14:37:40 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478788881TRLO0.1.1 |
| 14:38:30 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478789358TRLO0.1.1 |
| 14:39:06 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478789616TRLO0.1.1 |
| 14:39:06 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478789618TRLO0.1.1 |
| 14:39:51 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478790063TRLO0.1.1 |
| 14:40:15 |
GMT |
100 |
2.236 |
GBP |
TRQX |
00478790256TRLO0.1.1 |
| 14:40:42 |
GMT |
291 |
2.234 |
GBP |
XLON |
00478790649TRLO0.1.1 |
| 14:40:42 |
GMT |
299 |
2.234 |
GBP |
XLON |
00478790650TRLO0.1.1 |
| 14:41:18 |
GMT |
18 |
2.234 |
GBP |
CHIX |
00478791059TRLO0.1.1 |
| 14:41:18 |
GMT |
147 |
2.234 |
GBP |
CHIX |
00478791058TRLO0.1.1 |
| 14:41:47 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478791345TRLO0.1.1 |
| 14:42:29 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478791983TRLO0.1.1 |
| 14:42:46 |
GMT |
382 |
2.234 |
GBP |
XLON |
00478792076TRLO0.1.1 |
| 14:42:46 |
GMT |
798 |
2.234 |
GBP |
XLON |
00478792077TRLO0.1.1 |
| 14:42:46 |
GMT |
40 |
2.232 |
GBP |
BATE |
00478792078TRLO0.1.1 |
| 14:43:44 |
GMT |
39 |
2.232 |
GBP |
AQXE |
00478792473TRLO0.1.1 |
| 14:43:44 |
GMT |
178 |
2.232 |
GBP |
BATE |
00478792475TRLO0.1.1 |
| 14:43:44 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478792477TRLO0.1.1 |
| 14:43:44 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478792478TRLO0.1.1 |
| 14:46:04 |
GMT |
6 |
2.232 |
GBP |
XLON |
00478795044TRLO0.1.1 |
| 14:46:04 |
GMT |
1174 |
2.232 |
GBP |
XLON |
00478795043TRLO0.1.1 |
| 14:46:07 |
GMT |
39 |
2.230 |
GBP |
AQXE |
00478795063TRLO0.1.1 |
| 14:46:21 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478795356TRLO0.1.1 |
| 14:48:20 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478796732TRLO0.1.1 |
| 14:48:29 |
GMT |
590 |
2.232 |
GBP |
XLON |
00478796753TRLO0.1.1 |
| 14:49:00 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478797215TRLO0.1.1 |
| 14:49:00 |
GMT |
330 |
2.230 |
GBP |
CHIX |
00478797214TRLO0.1.1 |
| 14:49:00 |
GMT |
50 |
2.230 |
GBP |
TRQX |
00478797217TRLO0.1.1 |
| 14:49:00 |
GMT |
50 |
2.230 |
GBP |
TRQX |
00478797218TRLO0.1.1 |
| 14:49:00 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478797216TRLO0.1.1 |
| 14:50:19 |
GMT |
78 |
2.230 |
GBP |
AQXE |
00478799977TRLO0.1.1 |
| 14:50:24 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478800108TRLO0.1.1 |
| 14:50:53 |
GMT |
218 |
2.230 |
GBP |
BATE |
00478800299TRLO0.1.1 |
| 14:51:06 |
GMT |
50 |
2.230 |
GBP |
TRQX |
00478800465TRLO0.1.1 |
| 14:52:11 |
GMT |
123 |
2.230 |
GBP |
CHIX |
00478801361TRLO0.1.1 |
| 14:52:12 |
GMT |
42 |
2.230 |
GBP |
CHIX |
00478801363TRLO0.1.1 |
| 14:52:40 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478801973TRLO0.1.1 |
| 14:54:06 |
GMT |
39 |
2.230 |
GBP |
AQXE |
00478803431TRLO0.1.1 |
| 14:55:34 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478804180TRLO0.1.1 |
| 14:56:09 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478804387TRLO0.1.1 |
| 14:58:11 |
GMT |
39 |
2.230 |
GBP |
AQXE |
00478805026TRLO0.1.1 |
| 14:58:29 |
GMT |
474 |
2.230 |
GBP |
XLON |
00478805080TRLO0.1.1 |
| 14:58:29 |
GMT |
116 |
2.230 |
GBP |
XLON |
00478805081TRLO0.1.1 |
| 15:00:15 |
GMT |
165 |
2.230 |
GBP |
CHIX |
00478805694TRLO0.1.1 |
| 15:01:20 |
GMT |
263 |
2.230 |
GBP |
XLON |
00478806136TRLO0.1.1 |
| 15:01:20 |
GMT |
327 |
2.230 |
GBP |
XLON |
00478806137TRLO0.1.1 |
| 15:01:57 |
GMT |
39 |
2.230 |
GBP |
AQXE |
00478806355TRLO0.1.1 |
| 15:03:24 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478806828TRLO0.1.1 |
| 15:04:30 |
GMT |
165 |
2.236 |
GBP |
CHIX |
00478807047TRLO0.1.1 |
| 15:04:33 |
GMT |
590 |
2.236 |
GBP |
XLON |
00478807073TRLO0.1.1 |
| 15:05:30 |
GMT |
39 |
2.236 |
GBP |
AQXE |
00478807462TRLO0.1.1 |
| 15:06:46 |
GMT |
76 |
2.236 |
GBP |
XLON |
00478807713TRLO0.1.1 |
| 15:06:46 |
GMT |
514 |
2.236 |
GBP |
XLON |
00478807712TRLO0.1.1 |
| 15:09:49 |
GMT |
165 |
2.238 |
GBP |
CHIX |
00478810149TRLO0.1.1 |
| 15:09:49 |
GMT |
218 |
2.238 |
GBP |
BATE |
00478810148TRLO0.1.1 |
| 15:09:49 |
GMT |
218 |
2.238 |
GBP |
BATE |
00478810151TRLO0.1.1 |
| 15:09:49 |
GMT |
436 |
2.238 |
GBP |
BATE |
00478810150TRLO0.1.1 |
| 15:09:49 |
GMT |
80 |
2.238 |
GBP |
XLON |
00478810152TRLO0.1.1 |
| 15:09:49 |
GMT |
100 |
2.238 |
GBP |
TRQX |
00478810155TRLO0.1.1 |
| 15:09:49 |
GMT |
150 |
2.238 |
GBP |
TRQX |
00478810154TRLO0.1.1 |
| 15:09:49 |
GMT |
510 |
2.238 |
GBP |
XLON |
00478810153TRLO0.1.1 |
| 15:09:49 |
GMT |
39 |
2.238 |
GBP |
AQXE |
00478810157TRLO0.1.1 |
| 15:09:49 |
GMT |
50 |
2.238 |
GBP |
TRQX |
00478810156TRLO0.1.1 |
| 15:12:17 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478811686TRLO0.1.1 |
| 15:12:24 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478811742TRLO0.1.1 |
| 15:14:11 |
GMT |
218 |
2.232 |
GBP |
BATE |
00478812463TRLO0.1.1 |
| 15:16:01 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478813212TRLO0.1.1 |
| 15:17:10 |
GMT |
39 |
2.232 |
GBP |
AQXE |
00478813515TRLO0.1.1 |
| 15:18:07 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478813891TRLO0.1.1 |
| 15:20:30 |
GMT |
67 |
2.234 |
GBP |
XLON |
00478814699TRLO0.1.1 |
| 15:20:30 |
GMT |
523 |
2.234 |
GBP |
XLON |
00478814700TRLO0.1.1 |
| 15:22:15 |
GMT |
100 |
2.234 |
GBP |
BATE |
00478815412TRLO0.1.1 |
| 15:22:15 |
GMT |
118 |
2.234 |
GBP |
BATE |
00478815413TRLO0.1.1 |
| 15:23:03 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478815666TRLO0.1.1 |
| 15:23:16 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478815722TRLO0.1.1 |
| 15:23:22 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478815760TRLO0.1.1 |
| 15:23:24 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478815768TRLO0.1.1 |
| 15:24:40 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478816297TRLO0.1.1 |
| 15:26:07 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478817040TRLO0.1.1 |
| 15:26:09 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478817048TRLO0.1.1 |
| 15:26:42 |
GMT |
50 |
2.236 |
GBP |
TRQX |
00478817156TRLO0.1.1 |
| 15:27:23 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478817379TRLO0.1.1 |
| 15:28:30 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478817764TRLO0.1.1 |
| 15:28:42 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478817817TRLO0.1.1 |
| 15:29:58 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478818229TRLO0.1.1 |
| 15:30:59 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478818585TRLO0.1.1 |
| 15:31:12 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478818630TRLO0.1.1 |
| 15:31:20 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478818657TRLO0.1.1 |
| 15:31:29 |
GMT |
225 |
2.234 |
GBP |
XLON |
00478818691TRLO0.1.1 |
| 15:31:29 |
GMT |
280 |
2.234 |
GBP |
XLON |
00478818690TRLO0.1.1 |
| 15:31:29 |
GMT |
85 |
2.234 |
GBP |
XLON |
00478818692TRLO0.1.1 |
| 15:33:13 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478819183TRLO0.1.1 |
| 15:34:31 |
GMT |
165 |
2.234 |
GBP |
CHIX |
00478819579TRLO0.1.1 |
| 15:35:16 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00478819748TRLO0.1.1 |
| 15:35:16 |
GMT |
590 |
2.234 |
GBP |
XLON |
00478819747TRLO0.1.1 |
| 15:38:09 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478820810TRLO0.1.1 |
| 15:38:09 |
GMT |
218 |
2.234 |
GBP |
BATE |
00478820808TRLO0.1.1 |
| 15:38:09 |
GMT |
39 |
2.234 |
GBP |
AQXE |
00478820811TRLO0.1.1 |
| 15:38:09 |
GMT |
590 |
2.230 |
GBP |
XLON |
00478820818TRLO0.1.1 |
| 15:40:14 |
GMT |
89 |
2.238 |
GBP |
BATE |
00478821689TRLO0.1.1 |
| 15:40:30 |
GMT |
165 |
2.240 |
GBP |
CHIX |
00478821840TRLO0.1.1 |
| 15:40:48 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478822004TRLO0.1.1 |
| 15:40:58 |
GMT |
50 |
2.240 |
GBP |
TRQX |
00478822072TRLO0.1.1 |
| 15:42:18 |
GMT |
39 |
2.240 |
GBP |
AQXE |
00478822603TRLO0.1.1 |
| 15:42:48 |
GMT |
165 |
2.240 |
GBP |
CHIX |
00478822734TRLO0.1.1 |
| 15:43:08 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478822828TRLO0.1.1 |
| 15:43:25 |
GMT |
347 |
2.240 |
GBP |
BATE |
00478822935TRLO0.1.1 |
| 15:43:25 |
GMT |
50 |
2.240 |
GBP |
TRQX |
00478822936TRLO0.1.1 |
| 15:45:28 |
GMT |
165 |
2.240 |
GBP |
CHIX |
00478824033TRLO0.1.1 |
| 15:45:48 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478824183TRLO0.1.1 |
| 15:46:47 |
GMT |
218 |
2.240 |
GBP |
BATE |
00478824521TRLO0.1.1 |
| 15:47:49 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478824857TRLO0.1.1 |
| 15:48:26 |
GMT |
50 |
2.240 |
GBP |
TRQX |
00478825081TRLO0.1.1 |
| 15:48:41 |
GMT |
165 |
2.240 |
GBP |
CHIX |
00478825155TRLO0.1.1 |
| 15:58:23 |
GMT |
218 |
2.240 |
GBP |
BATE |
00478828252TRLO0.1.1 |
| 15:58:23 |
GMT |
218 |
2.240 |
GBP |
BATE |
00478828253TRLO0.1.1 |
| 15:58:23 |
GMT |
218 |
2.240 |
GBP |
BATE |
00478828254TRLO0.1.1 |
| 15:58:23 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478828255TRLO0.1.1 |
| 15:58:23 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478828256TRLO0.1.1 |
| 15:58:23 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478828257TRLO0.1.1 |
| 15:58:23 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478828258TRLO0.1.1 |
| 15:58:23 |
GMT |
590 |
2.240 |
GBP |
XLON |
00478828259TRLO0.1.1 |
| 15:58:28 |
GMT |
330 |
2.248 |
GBP |
CHIX |
00478828265TRLO0.1.1 |
| 15:58:32 |
GMT |
50 |
2.248 |
GBP |
TRQX |
00478828280TRLO0.1.1 |
| 15:58:32 |
GMT |
150 |
2.248 |
GBP |
TRQX |
00478828281TRLO0.1.1 |
| 15:58:36 |
GMT |
39 |
2.248 |
GBP |
AQXE |
00478828306TRLO0.1.1 |
| 15:58:36 |
GMT |
195 |
2.248 |
GBP |
AQXE |
00478828307TRLO0.1.1 |
| 15:59:49 |
GMT |
165 |
2.246 |
GBP |
CHIX |
00478828701TRLO0.1.1 |
| 15:59:49 |
GMT |
218 |
2.246 |
GBP |
BATE |
00478828702TRLO0.1.1 |
| 16:01:35 |
GMT |
590 |
2.248 |
GBP |
XLON |
00478829558TRLO0.1.1 |
| 16:01:53 |
GMT |
39 |
2.250 |
GBP |
AQXE |
00478829633TRLO0.1.1 |
| 16:02:12 |
GMT |
165 |
2.252 |
GBP |
CHIX |
00478829711TRLO0.1.1 |
| 16:02:18 |
GMT |
218 |
2.250 |
GBP |
BATE |
00478829729TRLO0.1.1 |
| 16:02:18 |
GMT |
50 |
2.250 |
GBP |
TRQX |
00478829730TRLO0.1.1 |
| 16:06:38 |
GMT |
61 |
2.250 |
GBP |
BATE |
00478830963TRLO0.1.1 |
| 16:06:38 |
GMT |
157 |
2.250 |
GBP |
BATE |
00478830964TRLO0.1.1 |
| 16:06:38 |
GMT |
165 |
2.250 |
GBP |
CHIX |
00478830965TRLO0.1.1 |
| 16:06:38 |
GMT |
165 |
2.250 |
GBP |
CHIX |
00478830966TRLO0.1.1 |
| 16:06:38 |
GMT |
590 |
2.250 |
GBP |
XLON |
00478830967TRLO0.1.1 |
| 16:06:38 |
GMT |
50 |
2.250 |
GBP |
TRQX |
00478830969TRLO0.1.1 |
| 16:06:38 |
GMT |
590 |
2.250 |
GBP |
XLON |
00478830968TRLO0.1.1 |
| 16:06:38 |
GMT |
50 |
2.250 |
GBP |
TRQX |
00478830970TRLO0.1.1 |
| 16:06:38 |
GMT |
39 |
2.250 |
GBP |
AQXE |
00478830978TRLO0.1.1 |
| 16:08:44 |
GMT |
590 |
2.250 |
GBP |
XLON |
00478831643TRLO0.1.1 |
| 16:10:52 |
GMT |
39 |
2.250 |
GBP |
AQXE |
00478832299TRLO0.1.1 |
| 16:10:52 |
GMT |
39 |
2.250 |
GBP |
AQXE |
00478832300TRLO0.1.1 |
| 16:10:52 |
GMT |
50 |
2.250 |
GBP |
TRQX |
00478832303TRLO0.1.1 |
| 16:10:52 |
GMT |
165 |
2.250 |
GBP |
CHIX |
00478832302TRLO0.1.1 |
| 16:10:52 |
GMT |
218 |
2.250 |
GBP |
BATE |
00478832301TRLO0.1.1 |
| 16:10:52 |
GMT |
590 |
2.250 |
GBP |
XLON |
00478832304TRLO0.1.1 |
| 16:11:56 |
GMT |
62 |
2.246 |
GBP |
BATE |
00478832631TRLO0.1.1 |
| 16:12:14 |
GMT |
156 |
2.246 |
GBP |
BATE |
00478832683TRLO0.1.1 |
| 16:12:14 |
GMT |
590 |
2.246 |
GBP |
XLON |
00478832684TRLO0.1.1 |
| 16:13:58 |
GMT |
39 |
2.248 |
GBP |
AQXE |
00478833242TRLO0.1.1 |
| 16:14:50 |
GMT |
79 |
2.248 |
GBP |
CHIX |
00478833514TRLO0.1.1 |
| 16:14:50 |
GMT |
86 |
2.248 |
GBP |
CHIX |
00478833513TRLO0.1.1 |
| 16:14:51 |
GMT |
590 |
2.248 |
GBP |
XLON |
00478833625TRLO0.1.1 |
| 16:16:43 |
GMT |
2344 |
2.250 |
GBP |
XLON |
00478834241TRLO0.1.1 |
| 16:16:50 |
GMT |
665 |
2.250 |
GBP |
CHIX |
00478834280TRLO0.1.1 |
| 16:16:57 |
GMT |
218 |
2.250 |
GBP |
BATE |
00478834310TRLO0.1.1 |
| 16:17:01 |
GMT |
154 |
2.250 |
GBP |
AQXE |
00478834321TRLO0.1.1 |
| 16:17:01 |
GMT |
29 |
2.250 |
GBP |
CHIX |
00478834323TRLO0.1.1 |
| 16:17:01 |
GMT |
590 |
2.250 |
GBP |
XLON |
00478834324TRLO0.1.1 |
| 16:17:01 |
GMT |
832 |
2.250 |
GBP |
BATE |
00478834322TRLO0.1.1 |
| 16:17:01 |
GMT |
50 |
2.250 |
GBP |
TRQX |
00478834325TRLO0.1.1 |
| 16:17:01 |
GMT |
50 |
2.250 |
GBP |
TRQX |
00478834327TRLO0.1.1 |
| 16:17:01 |
GMT |
210 |
2.250 |
GBP |
TRQX |
00478834326TRLO0.1.1 |
| 16:19:00 |
GMT |
236 |
2.250 |
GBP |
CHIX |
00478834849TRLO0.1.1 |
| 16:19:28 |
GMT |
65 |
2.250 |
GBP |
AQXE |
00478834968TRLO0.1.1 |
| 16:19:33 |
GMT |
40 |
2.250 |
GBP |
TRQX |
00478834991TRLO0.1.1 |
| 16:19:36 |
GMT |
135 |
2.250 |
GBP |
XLON |
00478835007TRLO0.1.1 |
| 16:19:36 |
GMT |
288 |
2.250 |
GBP |
XLON |
00478835006TRLO0.1.1 |
| 16:19:36 |
GMT |
1100 |
2.250 |
GBP |
XLON |
00478835005TRLO0.1.1 |
| 16:20:49 |
GMT |
28 |
2.250 |
GBP |
CHIX |
00478835448TRLO0.1.1 |
| 16:20:49 |
GMT |
161 |
2.250 |
GBP |
CHIX |
00478835449TRLO0.1.1 |
| 16:21:59 |
GMT |
62 |
2.252 |
GBP |
AQXE |
00478835898TRLO0.1.1 |
| 16:22:11 |
GMT |
313 |
2.252 |
GBP |
XLON |
00478836002TRLO0.1.1 |
| 16:22:11 |
GMT |
507 |
2.252 |
GBP |
XLON |
00478836001TRLO0.1.1 |
| 16:22:11 |
GMT |
525 |
2.252 |
GBP |
XLON |
00478836003TRLO0.1.1 |
| 16:22:33 |
GMT |
133 |
2.250 |
GBP |
CHIX |
00478836102TRLO0.1.1 |
| 16:22:33 |
GMT |
687 |
2.250 |
GBP |
BATE |
00478836101TRLO0.1.1 |
| 16:22:33 |
GMT |
78 |
2.250 |
GBP |
TRQX |
00478836103TRLO0.1.1 |
| 16:24:08 |
GMT |
53 |
2.250 |
GBP |
AQXE |
00478836569TRLO0.1.1 |
| 16:24:08 |
GMT |
1027 |
2.250 |
GBP |
XLON |
00478836570TRLO0.1.1 |
| 16:24:26 |
GMT |
78 |
2.250 |
GBP |
TRQX |
00478836653TRLO0.1.1 |
| 16:24:43 |
GMT |
274 |
2.250 |
GBP |
CHIX |
00478836731TRLO0.1.1 |
| 16:26:03 |
GMT |
1013 |
2.250 |
GBP |
XLON |
00478837268TRLO0.1.1 |
| 16:26:47 |
GMT |
61 |
2.250 |
GBP |
AQXE |
00478837509TRLO0.1.1 |
| 16:26:47 |
GMT |
68 |
2.250 |
GBP |
TRQX |
00478837511TRLO0.1.1 |
| 16:27:08 |
GMT |
188 |
2.250 |
GBP |
CHIX |
00478837659TRLO0.1.1 |
| 16:27:08 |
GMT |
459 |
2.250 |
GBP |
XLON |
00478837660TRLO0.1.1 |
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