| International Workplace Group plc - Transaction in Own Shares |
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| 01 August 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 131,565 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 31 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 23,724,234 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 1,013,055,527 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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31 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 |
85,000 |
2.2108 |
2.1980 |
2.2200 |
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| CBOE CXE |
16,087 |
2.2114 |
2.2000 |
2.2200 |
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| CBOE BXE |
20,762 |
2.2109 |
2.2000 |
2.2180 |
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| Turquoise Services Limited |
5,305 |
2.2111 |
2.1980 |
2.2200 |
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| Aquis Exchange |
4,411 |
2.2111 |
2.2000 |
2.2180 |
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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 |
| 08:04:04 |
GMT |
47 |
2.202 |
GBP |
XLON |
00480505492TRLO0.1.1 |
| 08:04:04 |
GMT |
553 |
2.202 |
GBP |
XLON |
00480505493TRLO0.1.1 |
| 08:05:21 |
GMT |
158 |
2.204 |
GBP |
CHIX |
00480505669TRLO0.1.1 |
| 08:07:44 |
GMT |
203 |
2.208 |
GBP |
BATE |
00480506208TRLO0.1.1 |
| 08:07:46 |
GMT |
600 |
2.208 |
GBP |
XLON |
00480506212TRLO0.1.1 |
| 08:08:25 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480506334TRLO0.1.1 |
| 08:09:56 |
GMT |
203 |
2.208 |
GBP |
BATE |
00480506541TRLO0.1.1 |
| 08:09:56 |
GMT |
104 |
2.208 |
GBP |
TRQX |
00480506542TRLO0.1.1 |
| 08:09:58 |
GMT |
119 |
2.206 |
GBP |
XLON |
00480506549TRLO0.1.1 |
| 08:09:58 |
GMT |
481 |
2.206 |
GBP |
XLON |
00480506548TRLO0.1.1 |
| 08:12:52 |
GMT |
203 |
2.208 |
GBP |
BATE |
00480507093TRLO0.1.1 |
| 08:12:52 |
GMT |
500 |
2.206 |
GBP |
XLON |
00480507094TRLO0.1.1 |
| 08:13:01 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480507118TRLO0.1.1 |
| 08:13:03 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480507124TRLO0.1.1 |
| 08:18:08 |
GMT |
700 |
2.208 |
GBP |
XLON |
00480508289TRLO0.1.1 |
| 08:25:12 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480509458TRLO0.1.1 |
| 08:25:15 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480509465TRLO0.1.1 |
| 08:26:12 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480509605TRLO0.1.1 |
| 08:26:12 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480509604TRLO0.1.1 |
| 08:26:16 |
GMT |
86 |
2.208 |
GBP |
AQXE |
00480509622TRLO0.1.1 |
| 08:27:29 |
GMT |
86 |
2.208 |
GBP |
AQXE |
00480509796TRLO0.1.1 |
| 08:32:15 |
GMT |
200 |
2.208 |
GBP |
BATE |
00480510757TRLO0.1.1 |
| 08:32:24 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480510783TRLO0.1.1 |
| 08:35:14 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480511192TRLO0.1.1 |
| 08:35:14 |
GMT |
123 |
2.212 |
GBP |
XLON |
00480511193TRLO0.1.1 |
| 08:35:14 |
GMT |
185 |
2.212 |
GBP |
XLON |
00480511195TRLO0.1.1 |
| 08:35:14 |
GMT |
292 |
2.212 |
GBP |
XLON |
00480511194TRLO0.1.1 |
| 08:36:14 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480511368TRLO0.1.1 |
| 08:39:12 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480511843TRLO0.1.1 |
| 08:41:07 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480512154TRLO0.1.1 |
| 08:41:07 |
GMT |
206 |
2.212 |
GBP |
BATE |
00480512155TRLO0.1.1 |
| 08:43:09 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480512480TRLO0.1.1 |
| 08:44:17 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480512759TRLO0.1.1 |
| 08:44:22 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480512800TRLO0.1.1 |
| 08:49:10 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480513797TRLO0.1.1 |
| 08:49:20 |
GMT |
203 |
2.208 |
GBP |
BATE |
00480513828TRLO0.1.1 |
| 08:49:36 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480513873TRLO0.1.1 |
| 08:51:12 |
GMT |
600 |
2.208 |
GBP |
XLON |
00480514372TRLO0.1.1 |
| 08:51:12 |
GMT |
158 |
2.206 |
GBP |
CHIX |
00480514373TRLO0.1.1 |
| 08:56:20 |
GMT |
600 |
2.202 |
GBP |
XLON |
00480515430TRLO0.1.1 |
| 08:56:40 |
GMT |
43 |
2.200 |
GBP |
AQXE |
00480515493TRLO0.1.1 |
| 08:56:50 |
GMT |
198 |
2.200 |
GBP |
BATE |
00480515517TRLO0.1.1 |
| 08:56:50 |
GMT |
5 |
2.200 |
GBP |
BATE |
00480515518TRLO0.1.1 |
| 08:56:57 |
GMT |
52 |
2.202 |
GBP |
TRQX |
00480515531TRLO0.1.1 |
| 08:57:04 |
GMT |
158 |
2.200 |
GBP |
CHIX |
00480515553TRLO0.1.1 |
| 09:01:04 |
GMT |
588 |
2.198 |
GBP |
XLON |
00480516418TRLO0.1.1 |
| 09:02:12 |
GMT |
12 |
2.198 |
GBP |
XLON |
00480516654TRLO0.1.1 |
| 09:02:49 |
GMT |
43 |
2.200 |
GBP |
AQXE |
00480516818TRLO0.1.1 |
| 09:02:54 |
GMT |
203 |
2.200 |
GBP |
BATE |
00480516826TRLO0.1.1 |
| 09:04:02 |
GMT |
158 |
2.200 |
GBP |
CHIX |
00480517137TRLO0.1.1 |
| 09:04:08 |
GMT |
52 |
2.198 |
GBP |
TRQX |
00480517189TRLO0.1.1 |
| 09:11:55 |
GMT |
43 |
2.204 |
GBP |
CHIX |
00480519368TRLO0.1.1 |
| 09:11:55 |
GMT |
115 |
2.204 |
GBP |
CHIX |
00480519369TRLO0.1.1 |
| 09:12:29 |
GMT |
600 |
2.202 |
GBP |
XLON |
00480519547TRLO0.1.1 |
| 09:14:07 |
GMT |
203 |
2.202 |
GBP |
BATE |
00480519891TRLO0.1.1 |
| 09:14:07 |
GMT |
600 |
2.202 |
GBP |
XLON |
00480519892TRLO0.1.1 |
| 09:14:07 |
GMT |
52 |
2.202 |
GBP |
TRQX |
00480519893TRLO0.1.1 |
| 09:16:03 |
GMT |
43 |
2.200 |
GBP |
AQXE |
00480520232TRLO0.1.1 |
| 09:24:54 |
GMT |
600 |
2.204 |
GBP |
XLON |
00480522004TRLO0.1.1 |
| 09:27:33 |
GMT |
203 |
2.204 |
GBP |
BATE |
00480522462TRLO0.1.1 |
| 09:28:04 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480522543TRLO0.1.1 |
| 09:29:10 |
GMT |
43 |
2.206 |
GBP |
AQXE |
00480522737TRLO0.1.1 |
| 09:30:03 |
GMT |
158 |
2.204 |
GBP |
CHIX |
00480522937TRLO0.1.1 |
| 09:30:03 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480522938TRLO0.1.1 |
| 09:31:14 |
GMT |
43 |
2.204 |
GBP |
AQXE |
00480523410TRLO0.1.1 |
| 09:31:20 |
GMT |
100 |
2.204 |
GBP |
BATE |
00480523417TRLO0.1.1 |
| 09:31:20 |
GMT |
103 |
2.204 |
GBP |
BATE |
00480523418TRLO0.1.1 |
| 09:31:51 |
GMT |
158 |
2.204 |
GBP |
CHIX |
00480523513TRLO0.1.1 |
| 09:32:03 |
GMT |
52 |
2.204 |
GBP |
TRQX |
00480523551TRLO0.1.1 |
| 09:35:30 |
GMT |
600 |
2.204 |
GBP |
XLON |
00480524389TRLO0.1.1 |
| 09:37:34 |
GMT |
43 |
2.206 |
GBP |
AQXE |
00480525032TRLO0.1.1 |
| 09:40:07 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480525634TRLO0.1.1 |
| 09:43:09 |
GMT |
412 |
2.206 |
GBP |
XLON |
00480526166TRLO0.1.1 |
| 09:43:09 |
GMT |
188 |
2.206 |
GBP |
XLON |
00480526167TRLO0.1.1 |
| 09:45:08 |
GMT |
43 |
2.206 |
GBP |
AQXE |
00480526454TRLO0.1.1 |
| 09:49:00 |
GMT |
316 |
2.206 |
GBP |
CHIX |
00480527248TRLO0.1.1 |
| 09:49:00 |
GMT |
406 |
2.206 |
GBP |
BATE |
00480527247TRLO0.1.1 |
| 09:49:00 |
GMT |
104 |
2.206 |
GBP |
TRQX |
00480527249TRLO0.1.1 |
| 09:49:44 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480527362TRLO0.1.1 |
| 09:55:08 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480528390TRLO0.1.1 |
| 09:56:11 |
GMT |
1 |
2.208 |
GBP |
BATE |
00480529275TRLO0.1.1 |
| 09:56:11 |
GMT |
202 |
2.208 |
GBP |
BATE |
00480529274TRLO0.1.1 |
| 09:56:13 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480529279TRLO0.1.1 |
| 09:56:15 |
GMT |
600 |
2.208 |
GBP |
XLON |
00480529280TRLO0.1.1 |
| 09:58:20 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480530188TRLO0.1.1 |
| 09:59:07 |
GMT |
600 |
2.208 |
GBP |
XLON |
00480530314TRLO0.1.1 |
| 09:59:52 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480530446TRLO0.1.1 |
| 09:59:58 |
GMT |
35 |
2.208 |
GBP |
TRQX |
00480530464TRLO0.1.1 |
| 10:00:00 |
GMT |
17 |
2.208 |
GBP |
TRQX |
00480530473TRLO0.1.1 |
| 10:00:12 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480530523TRLO0.1.1 |
| 10:00:55 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480530657TRLO0.1.1 |
| 10:05:11 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480532462TRLO0.1.1 |
| 10:06:47 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480533432TRLO0.1.1 |
| 10:06:59 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480533492TRLO0.1.1 |
| 10:08:10 |
GMT |
52 |
2.204 |
GBP |
TRQX |
00480534459TRLO0.1.1 |
| 10:08:10 |
GMT |
158 |
2.204 |
GBP |
CHIX |
00480534458TRLO0.1.1 |
| 10:08:22 |
GMT |
600 |
2.204 |
GBP |
XLON |
00480534592TRLO0.1.1 |
| 10:14:54 |
GMT |
52 |
2.208 |
GBP |
CHIX |
00480536632TRLO0.1.1 |
| 10:14:54 |
GMT |
100 |
2.208 |
GBP |
CHIX |
00480536633TRLO0.1.1 |
| 10:14:54 |
GMT |
6 |
2.208 |
GBP |
CHIX |
00480536634TRLO0.1.1 |
| 10:17:19 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480537261TRLO0.1.1 |
| 10:17:23 |
GMT |
52 |
2.206 |
GBP |
TRQX |
00480537286TRLO0.1.1 |
| 10:17:24 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480537296TRLO0.1.1 |
| 10:17:24 |
GMT |
43 |
2.206 |
GBP |
AQXE |
00480537299TRLO0.1.1 |
| 10:24:34 |
GMT |
600 |
2.204 |
GBP |
XLON |
00480538692TRLO0.1.1 |
| 10:34:47 |
GMT |
43 |
2.206 |
GBP |
AQXE |
00480540341TRLO0.1.1 |
| 10:34:47 |
GMT |
158 |
2.206 |
GBP |
CHIX |
00480540342TRLO0.1.1 |
| 10:34:47 |
GMT |
52 |
2.206 |
GBP |
TRQX |
00480540344TRLO0.1.1 |
| 10:34:47 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480540343TRLO0.1.1 |
| 10:42:15 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480542279TRLO0.1.1 |
| 10:44:20 |
GMT |
203 |
2.208 |
GBP |
XLON |
00480542879TRLO0.1.1 |
| 10:44:20 |
GMT |
993 |
2.208 |
GBP |
XLON |
00480542880TRLO0.1.1 |
| 10:44:20 |
GMT |
4 |
2.208 |
GBP |
XLON |
00480542881TRLO0.1.1 |
| 10:46:47 |
GMT |
600 |
2.210 |
GBP |
XLON |
00480543429TRLO0.1.1 |
| 10:51:12 |
GMT |
86 |
2.208 |
GBP |
AQXE |
00480544687TRLO0.1.1 |
| 10:51:12 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480544688TRLO0.1.1 |
| 10:51:12 |
GMT |
406 |
2.208 |
GBP |
BATE |
00480544689TRLO0.1.1 |
| 10:51:12 |
GMT |
104 |
2.208 |
GBP |
TRQX |
00480544690TRLO0.1.1 |
| 10:54:44 |
GMT |
597 |
2.208 |
GBP |
XLON |
00480547531TRLO0.1.1 |
| 10:54:44 |
GMT |
3 |
2.208 |
GBP |
XLON |
00480547532TRLO0.1.1 |
| 10:58:28 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480550681TRLO0.1.1 |
| 10:59:28 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480551868TRLO0.1.1 |
| 10:59:28 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480551866TRLO0.1.1 |
| 10:59:28 |
GMT |
203 |
2.208 |
GBP |
BATE |
00480551867TRLO0.1.1 |
| 11:05:57 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480553157TRLO0.1.1 |
| 11:07:20 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480553554TRLO0.1.1 |
| 11:09:31 |
GMT |
158 |
2.206 |
GBP |
CHIX |
00480554139TRLO0.1.1 |
| 11:09:31 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480554138TRLO0.1.1 |
| 11:09:31 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480554140TRLO0.1.1 |
| 11:11:53 |
GMT |
91 |
2.206 |
GBP |
XLON |
00480554420TRLO0.1.1 |
| 11:11:53 |
GMT |
509 |
2.206 |
GBP |
XLON |
00480554421TRLO0.1.1 |
| 11:14:25 |
GMT |
293 |
2.208 |
GBP |
XLON |
00480554817TRLO0.1.1 |
| 11:14:25 |
GMT |
304 |
2.208 |
GBP |
XLON |
00480554818TRLO0.1.1 |
| 11:15:51 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480555066TRLO0.1.1 |
| 11:19:57 |
GMT |
203 |
2.208 |
GBP |
BATE |
00480555661TRLO0.1.1 |
| 11:19:57 |
GMT |
3 |
2.208 |
GBP |
XLON |
00480555663TRLO0.1.1 |
| 11:19:57 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480555662TRLO0.1.1 |
| 11:19:57 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480555664TRLO0.1.1 |
| 11:29:35 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480557203TRLO0.1.1 |
| 11:31:51 |
GMT |
43 |
2.206 |
GBP |
AQXE |
00480557674TRLO0.1.1 |
| 11:31:51 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480557676TRLO0.1.1 |
| 11:31:51 |
GMT |
52 |
2.206 |
GBP |
TRQX |
00480557679TRLO0.1.1 |
| 11:31:51 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480557677TRLO0.1.1 |
| 11:31:51 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480557678TRLO0.1.1 |
| 11:33:43 |
GMT |
43 |
2.206 |
GBP |
AQXE |
00480558047TRLO0.1.1 |
| 11:34:29 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480558146TRLO0.1.1 |
| 11:34:29 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480558147TRLO0.1.1 |
| 11:35:36 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480558308TRLO0.1.1 |
| 11:36:02 |
GMT |
52 |
2.206 |
GBP |
TRQX |
00480558372TRLO0.1.1 |
| 11:40:40 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480559124TRLO0.1.1 |
| 11:42:27 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480559404TRLO0.1.1 |
| 11:46:05 |
GMT |
8 |
2.208 |
GBP |
CHIX |
00480559970TRLO0.1.1 |
| 11:46:05 |
GMT |
150 |
2.208 |
GBP |
CHIX |
00480559969TRLO0.1.1 |
| 11:50:25 |
GMT |
28 |
2.210 |
GBP |
CHIX |
00480560593TRLO0.1.1 |
| 11:50:25 |
GMT |
130 |
2.210 |
GBP |
CHIX |
00480560594TRLO0.1.1 |
| 11:52:14 |
GMT |
203 |
2.208 |
GBP |
BATE |
00480561042TRLO0.1.1 |
| 11:52:15 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480561045TRLO0.1.1 |
| 11:52:18 |
GMT |
86 |
2.208 |
GBP |
AQXE |
00480561053TRLO0.1.1 |
| 11:52:19 |
GMT |
1200 |
2.208 |
GBP |
XLON |
00480561054TRLO0.1.1 |
| 11:54:13 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480561461TRLO0.1.1 |
| 11:54:17 |
GMT |
203 |
2.208 |
GBP |
BATE |
00480561468TRLO0.1.1 |
| 11:54:21 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480561473TRLO0.1.1 |
| 11:54:44 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480561535TRLO0.1.1 |
| 11:54:44 |
GMT |
1200 |
2.208 |
GBP |
XLON |
00480561534TRLO0.1.1 |
| 11:56:27 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480561810TRLO0.1.1 |
| 11:56:31 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480561816TRLO0.1.1 |
| 11:58:43 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480562209TRLO0.1.1 |
| 11:59:51 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480562388TRLO0.1.1 |
| 12:00:45 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480562648TRLO0.1.1 |
| 12:01:21 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00480562738TRLO0.1.1 |
| 12:02:19 |
GMT |
28 |
2.208 |
GBP |
CHIX |
00480563043TRLO0.1.1 |
| 12:02:19 |
GMT |
130 |
2.208 |
GBP |
CHIX |
00480563044TRLO0.1.1 |
| 12:04:24 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480563502TRLO0.1.1 |
| 12:04:24 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480563501TRLO0.1.1 |
| 12:04:24 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480563503TRLO0.1.1 |
| 12:04:24 |
GMT |
600 |
2.206 |
GBP |
XLON |
00480563505TRLO0.1.1 |
| 12:04:24 |
GMT |
1200 |
2.206 |
GBP |
XLON |
00480563504TRLO0.1.1 |
| 12:04:43 |
GMT |
203 |
2.206 |
GBP |
BATE |
00480563553TRLO0.1.1 |
| 12:04:59 |
GMT |
52 |
2.206 |
GBP |
TRQX |
00480563602TRLO0.1.1 |
| 12:09:50 |
GMT |
600 |
2.208 |
GBP |
XLON |
00480564560TRLO0.1.1 |
| 12:12:22 |
GMT |
478 |
2.208 |
GBP |
XLON |
00480565135TRLO0.1.1 |
| 12:12:22 |
GMT |
122 |
2.208 |
GBP |
XLON |
00480565136TRLO0.1.1 |
| 12:12:32 |
GMT |
112 |
2.208 |
GBP |
BATE |
00480565171TRLO0.1.1 |
| 12:12:32 |
GMT |
91 |
2.208 |
GBP |
BATE |
00480565172TRLO0.1.1 |
| 12:14:48 |
GMT |
46 |
2.210 |
GBP |
CHIX |
00480565436TRLO0.1.1 |
| 12:14:48 |
GMT |
112 |
2.210 |
GBP |
CHIX |
00480565437TRLO0.1.1 |
| 12:24:44 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480567590TRLO0.1.1 |
| 12:28:22 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480568234TRLO0.1.1 |
| 12:31:55 |
GMT |
403 |
2.210 |
GBP |
XLON |
00480568908TRLO0.1.1 |
| 12:31:55 |
GMT |
204 |
2.210 |
GBP |
XLON |
00480568909TRLO0.1.1 |
| 12:31:55 |
GMT |
593 |
2.210 |
GBP |
XLON |
00480568910TRLO0.1.1 |
| 12:33:45 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480569189TRLO0.1.1 |
| 12:33:45 |
GMT |
104 |
2.210 |
GBP |
TRQX |
00480569190TRLO0.1.1 |
| 12:38:21 |
GMT |
86 |
2.210 |
GBP |
AQXE |
00480570024TRLO0.1.1 |
| 12:38:21 |
GMT |
86 |
2.210 |
GBP |
AQXE |
00480570025TRLO0.1.1 |
| 12:38:21 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480570022TRLO0.1.1 |
| 12:38:21 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480570023TRLO0.1.1 |
| 12:38:21 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480570026TRLO0.1.1 |
| 12:38:21 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480570027TRLO0.1.1 |
| 12:38:21 |
GMT |
600 |
2.210 |
GBP |
XLON |
00480570028TRLO0.1.1 |
| 12:38:21 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480570030TRLO0.1.1 |
| 12:38:21 |
GMT |
600 |
2.210 |
GBP |
XLON |
00480570029TRLO0.1.1 |
| 12:40:31 |
GMT |
158 |
2.208 |
GBP |
CHIX |
00480570327TRLO0.1.1 |
| 12:42:14 |
GMT |
262 |
2.208 |
GBP |
XLON |
00480570637TRLO0.1.1 |
| 12:42:14 |
GMT |
338 |
2.208 |
GBP |
XLON |
00480570638TRLO0.1.1 |
| 12:43:24 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480570792TRLO0.1.1 |
| 12:46:45 |
GMT |
600 |
2.208 |
GBP |
XLON |
00480571172TRLO0.1.1 |
| 12:49:46 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480571657TRLO0.1.1 |
| 12:49:53 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480571669TRLO0.1.1 |
| 12:54:41 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480572390TRLO0.1.1 |
| 12:56:21 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480572687TRLO0.1.1 |
| 12:56:21 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480572688TRLO0.1.1 |
| 12:56:21 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480572691TRLO0.1.1 |
| 12:56:21 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480572690TRLO0.1.1 |
| 12:56:21 |
GMT |
406 |
2.210 |
GBP |
BATE |
00480572689TRLO0.1.1 |
| 12:56:27 |
GMT |
500 |
2.210 |
GBP |
XLON |
00480572700TRLO0.1.1 |
| 12:56:27 |
GMT |
700 |
2.210 |
GBP |
XLON |
00480572701TRLO0.1.1 |
| 12:59:00 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480572977TRLO0.1.1 |
| 12:59:00 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480572976TRLO0.1.1 |
| 13:00:47 |
GMT |
184 |
2.212 |
GBP |
XLON |
00480573323TRLO0.1.1 |
| 13:00:47 |
GMT |
208 |
2.212 |
GBP |
XLON |
00480573322TRLO0.1.1 |
| 13:00:47 |
GMT |
208 |
2.212 |
GBP |
XLON |
00480573324TRLO0.1.1 |
| 13:01:41 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480573439TRLO0.1.1 |
| 13:04:26 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480574311TRLO0.1.1 |
| 13:04:46 |
GMT |
5 |
2.214 |
GBP |
CHIX |
00480574356TRLO0.1.1 |
| 13:04:46 |
GMT |
153 |
2.214 |
GBP |
CHIX |
00480574357TRLO0.1.1 |
| 13:11:44 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480576176TRLO0.1.1 |
| 13:13:06 |
GMT |
360 |
2.214 |
GBP |
XLON |
00480576520TRLO0.1.1 |
| 13:13:06 |
GMT |
4 |
2.214 |
GBP |
XLON |
00480576522TRLO0.1.1 |
| 13:13:06 |
GMT |
208 |
2.214 |
GBP |
XLON |
00480576521TRLO0.1.1 |
| 13:13:07 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480576535TRLO0.1.1 |
| 13:13:14 |
GMT |
28 |
2.214 |
GBP |
XLON |
00480576562TRLO0.1.1 |
| 13:14:43 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480576844TRLO0.1.1 |
| 13:14:43 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480576845TRLO0.1.1 |
| 13:14:43 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480576846TRLO0.1.1 |
| 13:14:43 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480576847TRLO0.1.1 |
| 13:18:35 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480577757TRLO0.1.1 |
| 13:18:35 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480577758TRLO0.1.1 |
| 13:23:04 |
GMT |
48 |
2.212 |
GBP |
BATE |
00480578654TRLO0.1.1 |
| 13:23:04 |
GMT |
155 |
2.212 |
GBP |
BATE |
00480578653TRLO0.1.1 |
| 13:23:04 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480578655TRLO0.1.1 |
| 13:23:33 |
GMT |
183 |
2.212 |
GBP |
XLON |
00480578724TRLO0.1.1 |
| 13:23:33 |
GMT |
417 |
2.212 |
GBP |
XLON |
00480578725TRLO0.1.1 |
| 13:26:10 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480579246TRLO0.1.1 |
| 13:29:50 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480580289TRLO0.1.1 |
| 13:30:00 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480580327TRLO0.1.1 |
| 13:30:00 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480580328TRLO0.1.1 |
| 13:34:49 |
GMT |
1200 |
2.212 |
GBP |
XLON |
00480581624TRLO0.1.1 |
| 13:34:51 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480581786TRLO0.1.1 |
| 13:37:08 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480582227TRLO0.1.1 |
| 13:37:21 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480582312TRLO0.1.1 |
| 13:39:35 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480582965TRLO0.1.1 |
| 13:39:55 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480583101TRLO0.1.1 |
| 13:42:04 |
GMT |
406 |
2.212 |
GBP |
BATE |
00480583824TRLO0.1.1 |
| 13:42:13 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480583950TRLO0.1.1 |
| 13:42:14 |
GMT |
86 |
2.212 |
GBP |
AQXE |
00480583952TRLO0.1.1 |
| 13:42:52 |
GMT |
22 |
2.212 |
GBP |
CHIX |
00480584064TRLO0.1.1 |
| 13:42:52 |
GMT |
136 |
2.212 |
GBP |
CHIX |
00480584065TRLO0.1.1 |
| 13:42:52 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480584066TRLO0.1.1 |
| 13:44:22 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480584376TRLO0.1.1 |
| 13:45:03 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480584559TRLO0.1.1 |
| 13:47:33 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480585215TRLO0.1.1 |
| 13:48:34 |
GMT |
6 |
2.214 |
GBP |
CHIX |
00480585399TRLO0.1.1 |
| 13:48:34 |
GMT |
152 |
2.214 |
GBP |
CHIX |
00480585400TRLO0.1.1 |
| 13:50:10 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480585832TRLO0.1.1 |
| 13:52:02 |
GMT |
4 |
2.212 |
GBP |
AQXE |
00480586266TRLO0.1.1 |
| 13:52:02 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480586265TRLO0.1.1 |
| 13:52:02 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480586267TRLO0.1.1 |
| 13:52:02 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480586268TRLO0.1.1 |
| 13:52:02 |
GMT |
82 |
2.212 |
GBP |
AQXE |
00480586269TRLO0.1.1 |
| 13:52:02 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480586270TRLO0.1.1 |
| 13:52:32 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480586412TRLO0.1.1 |
| 13:52:36 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480586426TRLO0.1.1 |
| 13:54:31 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480586789TRLO0.1.1 |
| 13:54:31 |
GMT |
600 |
2.210 |
GBP |
XLON |
00480586790TRLO0.1.1 |
| 13:54:57 |
GMT |
43 |
2.210 |
GBP |
AQXE |
00480586903TRLO0.1.1 |
| 13:55:52 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480587134TRLO0.1.1 |
| 13:56:17 |
GMT |
158 |
2.210 |
GBP |
CHIX |
00480587257TRLO0.1.1 |
| 13:56:17 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480587258TRLO0.1.1 |
| 13:56:41 |
GMT |
600 |
2.210 |
GBP |
XLON |
00480587402TRLO0.1.1 |
| 13:58:26 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480587897TRLO0.1.1 |
| 13:58:34 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480588098TRLO0.1.1 |
| 13:59:05 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480588212TRLO0.1.1 |
| 14:00:17 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480588443TRLO0.1.1 |
| 14:00:24 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480588466TRLO0.1.1 |
| 14:01:16 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480588693TRLO0.1.1 |
| 14:04:58 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480589401TRLO0.1.1 |
| 14:04:58 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480589402TRLO0.1.1 |
| 14:04:58 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480589403TRLO0.1.1 |
| 14:07:40 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480589972TRLO0.1.1 |
| 14:09:59 |
GMT |
158 |
2.218 |
GBP |
CHIX |
00480590574TRLO0.1.1 |
| 14:10:00 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480590592TRLO0.1.1 |
| 14:10:00 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480590593TRLO0.1.1 |
| 14:10:00 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480590594TRLO0.1.1 |
| 14:10:00 |
GMT |
52 |
2.216 |
GBP |
TRQX |
00480590595TRLO0.1.1 |
| 14:10:00 |
GMT |
52 |
2.216 |
GBP |
TRQX |
00480590596TRLO0.1.1 |
| 14:20:06 |
GMT |
158 |
2.218 |
GBP |
CHIX |
00480593681TRLO0.1.1 |
| 14:25:09 |
GMT |
158 |
2.218 |
GBP |
CHIX |
00480594932TRLO0.1.1 |
| 14:27:06 |
GMT |
158 |
2.218 |
GBP |
CHIX |
00480595498TRLO0.1.1 |
| 14:27:07 |
GMT |
600 |
2.218 |
GBP |
XLON |
00480595503TRLO0.1.1 |
| 14:27:18 |
GMT |
203 |
2.218 |
GBP |
BATE |
00480595541TRLO0.1.1 |
| 14:28:08 |
GMT |
52 |
2.218 |
GBP |
TRQX |
00480595798TRLO0.1.1 |
| 14:29:22 |
GMT |
600 |
2.218 |
GBP |
XLON |
00480596081TRLO0.1.1 |
| 14:29:48 |
GMT |
203 |
2.218 |
GBP |
BATE |
00480596173TRLO0.1.1 |
| 14:30:04 |
GMT |
52 |
2.218 |
GBP |
TRQX |
00480596769TRLO0.1.1 |
| 14:30:09 |
GMT |
158 |
2.218 |
GBP |
CHIX |
00480596927TRLO0.1.1 |
| 14:31:01 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480597872TRLO0.1.1 |
| 14:31:01 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480597873TRLO0.1.1 |
| 14:31:01 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480597874TRLO0.1.1 |
| 14:31:01 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480597876TRLO0.1.1 |
| 14:31:01 |
GMT |
86 |
2.216 |
GBP |
AQXE |
00480597875TRLO0.1.1 |
| 14:31:01 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480597877TRLO0.1.1 |
| 14:31:01 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480597878TRLO0.1.1 |
| 14:31:01 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480597880TRLO0.1.1 |
| 14:31:01 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480597879TRLO0.1.1 |
| 14:31:01 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480597881TRLO0.1.1 |
| 14:31:01 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480597882TRLO0.1.1 |
| 14:31:01 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480597883TRLO0.1.1 |
| 14:31:01 |
GMT |
52 |
2.216 |
GBP |
TRQX |
00480597886TRLO0.1.1 |
| 14:31:01 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480597884TRLO0.1.1 |
| 14:31:01 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480597885TRLO0.1.1 |
| 14:31:01 |
GMT |
52 |
2.216 |
GBP |
TRQX |
00480597887TRLO0.1.1 |
| 14:31:01 |
GMT |
52 |
2.216 |
GBP |
TRQX |
00480597888TRLO0.1.1 |
| 14:33:08 |
GMT |
600 |
2.218 |
GBP |
XLON |
00480600189TRLO0.1.1 |
| 14:33:08 |
GMT |
600 |
2.218 |
GBP |
XLON |
00480600190TRLO0.1.1 |
| 14:33:37 |
GMT |
43 |
2.218 |
GBP |
AQXE |
00480600546TRLO0.1.1 |
| 14:34:53 |
GMT |
316 |
2.218 |
GBP |
CHIX |
00480601678TRLO0.1.1 |
| 14:35:17 |
GMT |
600 |
2.218 |
GBP |
XLON |
00480602026TRLO0.1.1 |
| 14:37:13 |
GMT |
158 |
2.220 |
GBP |
CHIX |
00480603626TRLO0.1.1 |
| 14:37:20 |
GMT |
52 |
2.220 |
GBP |
TRQX |
00480603698TRLO0.1.1 |
| 14:37:46 |
GMT |
189 |
2.220 |
GBP |
XLON |
00480604040TRLO0.1.1 |
| 14:37:46 |
GMT |
1011 |
2.220 |
GBP |
XLON |
00480604041TRLO0.1.1 |
| 14:39:26 |
GMT |
600 |
2.220 |
GBP |
XLON |
00480605191TRLO0.1.1 |
| 14:39:28 |
GMT |
158 |
2.220 |
GBP |
CHIX |
00480605234TRLO0.1.1 |
| 14:39:36 |
GMT |
3 |
2.220 |
GBP |
TRQX |
00480605330TRLO0.1.1 |
| 14:39:36 |
GMT |
49 |
2.220 |
GBP |
TRQX |
00480605331TRLO0.1.1 |
| 14:40:12 |
GMT |
203 |
2.218 |
GBP |
BATE |
00480605705TRLO0.1.1 |
| 14:40:12 |
GMT |
203 |
2.218 |
GBP |
BATE |
00480605706TRLO0.1.1 |
| 14:40:12 |
GMT |
406 |
2.218 |
GBP |
BATE |
00480605704TRLO0.1.1 |
| 14:40:12 |
GMT |
43 |
2.218 |
GBP |
AQXE |
00480605709TRLO0.1.1 |
| 14:40:12 |
GMT |
52 |
2.218 |
GBP |
TRQX |
00480605707TRLO0.1.1 |
| 14:40:12 |
GMT |
52 |
2.218 |
GBP |
TRQX |
00480605708TRLO0.1.1 |
| 14:40:12 |
GMT |
43 |
2.218 |
GBP |
AQXE |
00480605710TRLO0.1.1 |
| 14:41:27 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480606287TRLO0.1.1 |
| 14:41:27 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480606288TRLO0.1.1 |
| 14:41:27 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480606286TRLO0.1.1 |
| 14:41:27 |
GMT |
52 |
2.216 |
GBP |
TRQX |
00480606290TRLO0.1.1 |
| 14:41:27 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480606289TRLO0.1.1 |
| 14:42:12 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480606720TRLO0.1.1 |
| 14:42:12 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480606721TRLO0.1.1 |
| 14:43:31 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480607453TRLO0.1.1 |
| 14:44:11 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480607922TRLO0.1.1 |
| 14:44:30 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480608176TRLO0.1.1 |
| 14:44:38 |
GMT |
72 |
2.214 |
GBP |
BATE |
00480608334TRLO0.1.1 |
| 14:44:38 |
GMT |
131 |
2.214 |
GBP |
BATE |
00480608335TRLO0.1.1 |
| 14:46:04 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480609307TRLO0.1.1 |
| 14:46:04 |
GMT |
1026 |
2.212 |
GBP |
XLON |
00480609308TRLO0.1.1 |
| 14:46:04 |
GMT |
174 |
2.212 |
GBP |
XLON |
00480609309TRLO0.1.1 |
| 14:46:37 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480609614TRLO0.1.1 |
| 14:46:49 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480609732TRLO0.1.1 |
| 14:48:06 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480610427TRLO0.1.1 |
| 14:48:09 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480610453TRLO0.1.1 |
| 14:48:25 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480610558TRLO0.1.1 |
| 14:48:29 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480610608TRLO0.1.1 |
| 14:50:45 |
GMT |
224 |
2.214 |
GBP |
XLON |
00480611761TRLO0.1.1 |
| 14:50:45 |
GMT |
376 |
2.214 |
GBP |
XLON |
00480611760TRLO0.1.1 |
| 14:53:07 |
GMT |
209 |
2.214 |
GBP |
XLON |
00480612789TRLO0.1.1 |
| 14:53:07 |
GMT |
391 |
2.214 |
GBP |
XLON |
00480612790TRLO0.1.1 |
| 14:55:09 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480613606TRLO0.1.1 |
| 14:55:18 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480613715TRLO0.1.1 |
| 14:57:34 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480614895TRLO0.1.1 |
| 14:59:32 |
GMT |
65 |
2.216 |
GBP |
CHIX |
00480615757TRLO0.1.1 |
| 14:59:32 |
GMT |
93 |
2.216 |
GBP |
CHIX |
00480615756TRLO0.1.1 |
| 15:01:24 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480617046TRLO0.1.1 |
| 15:01:28 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480617104TRLO0.1.1 |
| 15:02:01 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480617565TRLO0.1.1 |
| 15:02:01 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480617566TRLO0.1.1 |
| 15:03:41 |
GMT |
373 |
2.218 |
GBP |
XLON |
00480618709TRLO0.1.1 |
| 15:03:41 |
GMT |
227 |
2.218 |
GBP |
XLON |
00480618710TRLO0.1.1 |
| 15:04:04 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480619041TRLO0.1.1 |
| 15:04:04 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480619042TRLO0.1.1 |
| 15:04:04 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480619044TRLO0.1.1 |
| 15:04:04 |
GMT |
406 |
2.216 |
GBP |
BATE |
00480619043TRLO0.1.1 |
| 15:04:04 |
GMT |
52 |
2.216 |
GBP |
TRQX |
00480619047TRLO0.1.1 |
| 15:04:04 |
GMT |
312 |
2.216 |
GBP |
TRQX |
00480619048TRLO0.1.1 |
| 15:04:04 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480619045TRLO0.1.1 |
| 15:04:04 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480619046TRLO0.1.1 |
| 15:04:04 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480619050TRLO0.1.1 |
| 15:04:04 |
GMT |
104 |
2.216 |
GBP |
TRQX |
00480619049TRLO0.1.1 |
| 15:04:04 |
GMT |
3 |
2.216 |
GBP |
AQXE |
00480619051TRLO0.1.1 |
| 15:05:10 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480619780TRLO0.1.1 |
| 15:06:16 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480620710TRLO0.1.1 |
| 15:06:18 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480620744TRLO0.1.1 |
| 15:08:41 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480622263TRLO0.1.1 |
| 15:08:41 |
GMT |
203 |
2.216 |
GBP |
BATE |
00480622264TRLO0.1.1 |
| 15:08:41 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480622265TRLO0.1.1 |
| 15:08:41 |
GMT |
1200 |
2.216 |
GBP |
XLON |
00480622266TRLO0.1.1 |
| 15:08:41 |
GMT |
600 |
2.216 |
GBP |
XLON |
00480622267TRLO0.1.1 |
| 15:08:41 |
GMT |
52 |
2.216 |
GBP |
TRQX |
00480622268TRLO0.1.1 |
| 15:08:46 |
GMT |
6 |
2.216 |
GBP |
AQXE |
00480622301TRLO0.1.1 |
| 15:09:06 |
GMT |
34 |
2.216 |
GBP |
AQXE |
00480622636TRLO0.1.1 |
| 15:09:06 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480622637TRLO0.1.1 |
| 15:09:06 |
GMT |
43 |
2.216 |
GBP |
AQXE |
00480622638TRLO0.1.1 |
| 15:09:46 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480623138TRLO0.1.1 |
| 15:09:46 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480623140TRLO0.1.1 |
| 15:09:46 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480623142TRLO0.1.1 |
| 15:10:41 |
GMT |
192 |
2.214 |
GBP |
XLON |
00480623790TRLO0.1.1 |
| 15:10:41 |
GMT |
408 |
2.214 |
GBP |
XLON |
00480623791TRLO0.1.1 |
| 15:11:32 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480624367TRLO0.1.1 |
| 15:12:02 |
GMT |
94 |
2.214 |
GBP |
BATE |
00480624718TRLO0.1.1 |
| 15:12:02 |
GMT |
109 |
2.214 |
GBP |
BATE |
00480624719TRLO0.1.1 |
| 15:12:19 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480624910TRLO0.1.1 |
| 15:12:58 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480625356TRLO0.1.1 |
| 15:13:04 |
GMT |
212 |
2.214 |
GBP |
XLON |
00480625458TRLO0.1.1 |
| 15:13:04 |
GMT |
388 |
2.214 |
GBP |
XLON |
00480625459TRLO0.1.1 |
| 15:14:52 |
GMT |
34 |
2.214 |
GBP |
AQXE |
00480626694TRLO0.1.1 |
| 15:14:52 |
GMT |
9 |
2.214 |
GBP |
AQXE |
00480626695TRLO0.1.1 |
| 15:15:56 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480627310TRLO0.1.1 |
| 15:16:12 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480627474TRLO0.1.1 |
| 15:16:55 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480627869TRLO0.1.1 |
| 15:17:26 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480628199TRLO0.1.1 |
| 15:19:30 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480629841TRLO0.1.1 |
| 15:22:45 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480632046TRLO0.1.1 |
| 15:22:58 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480632151TRLO0.1.1 |
| 15:24:55 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480633635TRLO0.1.1 |
| 15:26:09 |
GMT |
3 |
2.212 |
GBP |
AQXE |
00480634786TRLO0.1.1 |
| 15:26:09 |
GMT |
40 |
2.212 |
GBP |
AQXE |
00480634787TRLO0.1.1 |
| 15:27:17 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480635688TRLO0.1.1 |
| 15:27:17 |
GMT |
1800 |
2.212 |
GBP |
XLON |
00480635689TRLO0.1.1 |
| 15:27:20 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480635706TRLO0.1.1 |
| 15:28:41 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480636579TRLO0.1.1 |
| 15:29:20 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480636991TRLO0.1.1 |
| 15:29:28 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480637120TRLO0.1.1 |
| 15:29:57 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480637446TRLO0.1.1 |
| 15:30:21 |
GMT |
8 |
2.212 |
GBP |
AQXE |
00480637774TRLO0.1.1 |
| 15:30:21 |
GMT |
35 |
2.212 |
GBP |
AQXE |
00480637777TRLO0.1.1 |
| 15:31:42 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480638876TRLO0.1.1 |
| 15:31:44 |
GMT |
524 |
2.212 |
GBP |
XLON |
00480638892TRLO0.1.1 |
| 15:31:44 |
GMT |
76 |
2.212 |
GBP |
XLON |
00480638893TRLO0.1.1 |
| 15:31:56 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480639030TRLO0.1.1 |
| 15:32:11 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480639180TRLO0.1.1 |
| 15:33:03 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480639738TRLO0.1.1 |
| 15:33:58 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480640253TRLO0.1.1 |
| 15:33:59 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480640267TRLO0.1.1 |
| 15:34:02 |
GMT |
579 |
2.210 |
GBP |
XLON |
00480640295TRLO0.1.1 |
| 15:36:19 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480641701TRLO0.1.1 |
| 15:36:34 |
GMT |
621 |
2.214 |
GBP |
XLON |
00480641813TRLO0.1.1 |
| 15:36:34 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480641814TRLO0.1.1 |
| 15:37:07 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480642162TRLO0.1.1 |
| 15:37:09 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480642191TRLO0.1.1 |
| 15:38:29 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480642839TRLO0.1.1 |
| 15:38:31 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480642855TRLO0.1.1 |
| 15:38:38 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480642925TRLO0.1.1 |
| 15:39:21 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480643347TRLO0.1.1 |
| 15:39:25 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480643377TRLO0.1.1 |
| 15:40:34 |
GMT |
36 |
2.214 |
GBP |
XLON |
00480645511TRLO0.1.1 |
| 15:40:36 |
GMT |
564 |
2.214 |
GBP |
XLON |
00480645539TRLO0.1.1 |
| 15:41:08 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480646494TRLO0.1.1 |
| 15:41:10 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480646581TRLO0.1.1 |
| 15:41:38 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480647315TRLO0.1.1 |
| 15:44:40 |
GMT |
158 |
2.216 |
GBP |
CHIX |
00480649443TRLO0.1.1 |
| 15:47:06 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480650953TRLO0.1.1 |
| 15:47:06 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480650955TRLO0.1.1 |
| 15:47:06 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480650956TRLO0.1.1 |
| 15:47:06 |
GMT |
158 |
2.214 |
GBP |
CHIX |
00480650959TRLO0.1.1 |
| 15:47:06 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480650958TRLO0.1.1 |
| 15:47:06 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480650960TRLO0.1.1 |
| 15:47:06 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480650961TRLO0.1.1 |
| 15:47:06 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480650962TRLO0.1.1 |
| 15:47:06 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480650963TRLO0.1.1 |
| 15:47:06 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480650964TRLO0.1.1 |
| 15:49:14 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480652388TRLO0.1.1 |
| 15:50:29 |
GMT |
5 |
2.212 |
GBP |
XLON |
00480653409TRLO0.1.1 |
| 15:51:13 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480653984TRLO0.1.1 |
| 15:51:13 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480653987TRLO0.1.1 |
| 15:51:13 |
GMT |
595 |
2.212 |
GBP |
XLON |
00480653985TRLO0.1.1 |
| 15:51:13 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480653986TRLO0.1.1 |
| 15:51:13 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480653988TRLO0.1.1 |
| 15:52:27 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480654821TRLO0.1.1 |
| 15:53:10 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480655533TRLO0.1.1 |
| 15:53:17 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480655665TRLO0.1.1 |
| 15:56:14 |
GMT |
64 |
2.214 |
GBP |
CHIX |
00480657828TRLO0.1.1 |
| 15:58:11 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480659143TRLO0.1.1 |
| 15:58:11 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480659144TRLO0.1.1 |
| 15:58:11 |
GMT |
252 |
2.214 |
GBP |
CHIX |
00480659145TRLO0.1.1 |
| 15:58:11 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480659146TRLO0.1.1 |
| 15:58:11 |
GMT |
203 |
2.214 |
GBP |
BATE |
00480659147TRLO0.1.1 |
| 15:58:11 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480659148TRLO0.1.1 |
| 15:58:11 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480659149TRLO0.1.1 |
| 15:58:11 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480659150TRLO0.1.1 |
| 15:58:11 |
GMT |
600 |
2.214 |
GBP |
XLON |
00480659151TRLO0.1.1 |
| 15:58:11 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480659152TRLO0.1.1 |
| 15:58:11 |
GMT |
52 |
2.214 |
GBP |
TRQX |
00480659153TRLO0.1.1 |
| 16:00:14 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480661340TRLO0.1.1 |
| 16:00:21 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480661448TRLO0.1.1 |
| 16:00:28 |
GMT |
43 |
2.214 |
GBP |
AQXE |
00480661531TRLO0.1.1 |
| 16:00:38 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480661686TRLO0.1.1 |
| 16:00:39 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480661703TRLO0.1.1 |
| 16:01:59 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480663207TRLO0.1.1 |
| 16:02:45 |
GMT |
5 |
2.212 |
GBP |
AQXE |
00480664297TRLO0.1.1 |
| 16:02:45 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480664298TRLO0.1.1 |
| 16:02:45 |
GMT |
38 |
2.212 |
GBP |
AQXE |
00480664300TRLO0.1.1 |
| 16:02:45 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480664299TRLO0.1.1 |
| 16:03:17 |
GMT |
52 |
2.212 |
GBP |
TRQX |
00480664635TRLO0.1.1 |
| 16:04:46 |
GMT |
161 |
2.212 |
GBP |
XLON |
00480665621TRLO0.1.1 |
| 16:04:46 |
GMT |
439 |
2.212 |
GBP |
XLON |
00480665622TRLO0.1.1 |
| 16:04:51 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480665686TRLO0.1.1 |
| 16:04:56 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480665713TRLO0.1.1 |
| 16:06:58 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480667223TRLO0.1.1 |
| 16:07:32 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480667543TRLO0.1.1 |
| 16:08:52 |
GMT |
43 |
2.212 |
GBP |
AQXE |
00480668293TRLO0.1.1 |
| 16:09:26 |
GMT |
203 |
2.212 |
GBP |
BATE |
00480668676TRLO0.1.1 |
| 16:09:30 |
GMT |
600 |
2.212 |
GBP |
XLON |
00480668709TRLO0.1.1 |
| 16:11:39 |
GMT |
158 |
2.212 |
GBP |
CHIX |
00480670333TRLO0.1.1 |
| 16:12:12 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480670639TRLO0.1.1 |
| 16:12:12 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480670637TRLO0.1.1 |
| 16:12:12 |
GMT |
600 |
2.210 |
GBP |
XLON |
00480670638TRLO0.1.1 |
| 16:12:12 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480670640TRLO0.1.1 |
| 16:14:01 |
GMT |
203 |
2.210 |
GBP |
BATE |
00480671655TRLO0.1.1 |
| 16:14:31 |
GMT |
494 |
2.210 |
GBP |
XLON |
00480671923TRLO0.1.1 |
| 16:14:31 |
GMT |
106 |
2.210 |
GBP |
XLON |
00480671924TRLO0.1.1 |
| 16:14:53 |
GMT |
52 |
2.210 |
GBP |
TRQX |
00480672156TRLO0.1.1 |
| 16:15:04 |
GMT |
499 |
2.210 |
GBP |
CHIX |
00480672297TRLO0.1.1 |
| 16:16:24 |
GMT |
695 |
2.210 |
GBP |
BATE |
00480673270TRLO0.1.1 |
| 16:16:29 |
GMT |
161 |
2.210 |
GBP |
AQXE |
00480673328TRLO0.1.1 |
| 16:16:57 |
GMT |
249 |
2.210 |
GBP |
XLON |
00480673837TRLO0.1.1 |
| 16:16:57 |
GMT |
490 |
2.210 |
GBP |
XLON |
00480673836TRLO0.1.1 |
| 16:16:57 |
GMT |
1024 |
2.210 |
GBP |
XLON |
00480673839TRLO0.1.1 |
| 16:16:57 |
GMT |
1030 |
2.210 |
GBP |
XLON |
00480673838TRLO0.1.1 |
| 16:16:57 |
GMT |
43 |
2.208 |
GBP |
AQXE |
00480673840TRLO0.1.1 |
| 16:16:57 |
GMT |
178 |
2.208 |
GBP |
TRQX |
00480673842TRLO0.1.1 |
| 16:16:57 |
GMT |
185 |
2.208 |
GBP |
CHIX |
00480673841TRLO0.1.1 |
| 16:19:20 |
GMT |
225 |
2.210 |
GBP |
CHIX |
00480675652TRLO0.1.1 |
| 16:20:30 |
GMT |
158 |
2.210 |
GBP |
BATE |
00480676512TRLO0.1.1 |
| 16:20:30 |
GMT |
342 |
2.210 |
GBP |
BATE |
00480676511TRLO0.1.1 |
| 16:20:31 |
GMT |
102 |
2.210 |
GBP |
AQXE |
00480676520TRLO0.1.1 |
| 16:20:31 |
GMT |
2 |
2.210 |
GBP |
AQXE |
00480676521TRLO0.1.1 |
| 16:21:14 |
GMT |
66 |
2.210 |
GBP |
CHIX |
00480677146TRLO0.1.1 |
| 16:21:14 |
GMT |
110 |
2.210 |
GBP |
CHIX |
00480677147TRLO0.1.1 |
| 16:22:24 |
GMT |
224 |
2.210 |
GBP |
BATE |
00480678236TRLO0.1.1 |
| 16:23:11 |
GMT |
67 |
2.210 |
GBP |
AQXE |
00480678729TRLO0.1.1 |
| 16:23:22 |
GMT |
195 |
2.210 |
GBP |
CHIX |
00480678831TRLO0.1.1 |
| 16:24:31 |
GMT |
78 |
2.210 |
GBP |
BATE |
00480679683TRLO0.1.1 |
| 16:24:31 |
GMT |
173 |
2.210 |
GBP |
BATE |
00480679682TRLO0.1.1 |
| 16:25:23 |
GMT |
56 |
2.210 |
GBP |
AQXE |
00480680450TRLO0.1.1 |
| 16:25:29 |
GMT |
196 |
2.210 |
GBP |
CHIX |
00480680563TRLO0.1.1 |
| 16:26:08 |
GMT |
34 |
2.208 |
GBP |
CHIX |
00480681038TRLO0.1.1 |
| 16:26:08 |
GMT |
478 |
2.208 |
GBP |
XLON |
00480681039TRLO0.1.1 |
| 16:26:08 |
GMT |
924 |
2.208 |
GBP |
XLON |
00480681040TRLO0.1.1 |
| 16:26:08 |
GMT |
929 |
2.208 |
GBP |
XLON |
00480681041TRLO0.1.1 |
| 16:26:08 |
GMT |
600 |
2.208 |
GBP |
XLON |
00480681043TRLO0.1.1 |
| 16:26:08 |
GMT |
600 |
2.208 |
GBP |
XLON |
00480681044TRLO0.1.1 |
| 16:26:08 |
GMT |
807 |
2.208 |
GBP |
XLON |
00480681042TRLO0.1.1 |
| 16:26:08 |
GMT |
6 |
2.208 |
GBP |
AQXE |
00480681045TRLO0.1.1 |
| 16:26:08 |
GMT |
43 |
2.208 |
GBP |
TRQX |
00480681047TRLO0.1.1 |
| 16:26:08 |
GMT |
79 |
2.208 |
GBP |
TRQX |
00480681046TRLO0.1.1 |
| 16:26:08 |
GMT |
80 |
2.208 |
GBP |
TRQX |
00480681049TRLO0.1.1 |
| 16:26:08 |
GMT |
82 |
2.208 |
GBP |
TRQX |
00480681048TRLO0.1.1 |
| 16:26:29 |
GMT |
213 |
2.208 |
GBP |
BATE |
00480681304TRLO0.1.1 |
| 16:27:06 |
GMT |
18 |
2.208 |
GBP |
AQXE |
00480681810TRLO0.1.1 |
| 16:27:22 |
GMT |
41 |
2.210 |
GBP |
CHIX |
00480682048TRLO0.1.1 |
| 16:28:59 |
GMT |
7 |
2.210 |
GBP |
TRQX |
00480682952TRLO0.1.1 |
| 16:28:59 |
GMT |
469 |
2.210 |
GBP |
XLON |
00480682953TRLO0.1.1 |
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