| International Workplace Group plc - Transaction in Own Shares |
||||||
| 05 August 2025 |
||||||
|
|
|
|
|
|
|
|
| International Workplace Group plc |
||||||
| Transaction in Own Shares |
||||||
|
|
|
|
|
|
|
|
| International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 135,783 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 August 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche'). |
||||||
| |
|
|
|
|
|
|
| The Company intends to cancel the Shares. |
||||||
| |
|
|
|
|
|
|
| Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 23,991,582 ordinary shares of USD 0.0124 each in the capital of the Company. |
||||||
| |
|
|
|
|
|
|
| Following cancellation of the Shares the Company will have 1,012,788,179 shares in issue (excluding treasury shares). |
||||||
| |
|
|
|
|
|
|
| The table below contains detailed information about the purchases referred to above. |
||||||
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Schedule of purchases |
||||||
|
|
|
|
|
|
|
|
| Shares purchased: |
|
International Workplace Group plc (ISIN: JE00BYVQYS01) |
||||
| Date of purchases: |
|
04 August 2025 |
||||
| Investment firm: |
|
Jefferies International Limited |
||||
| |
|
|
|
|
|
|
| Aggregate information |
||||||
|
|
|
|
|
|
|
|
| Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
||
| London Stock Exchange |
87,364 |
2.2003 |
2.1940 |
2.2120 |
||
| CBOE CXE |
16,470 |
2.2006 |
2.1940 |
2.2140 |
||
| CBOE BXE |
21,914 |
2.2005 |
2.1940 |
2.2120 |
||
| Turquoise Services Limited |
5,502 |
2.2004 |
2.1940 |
2.2120 |
||
| Aquis Exchange |
4,533 |
2.2003 |
2.1940 |
2.2120 |
||
| |
|
|
|
|
|
|
| In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. |
||||||
| |
|
|
|
|
|
|
| Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
| 08:04:52 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481064943TRLO0.1.1 |
| 08:05:22 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481065049TRLO0.1.1 |
| 08:07:43 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481065574TRLO0.1.1 |
| 08:08:11 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481065720TRLO0.1.1 |
| 08:09:02 |
GMT |
258 |
2.200 |
GBP |
CHIX |
00481065913TRLO0.1.1 |
| 08:09:06 |
GMT |
64 |
2.200 |
GBP |
CHIX |
00481065922TRLO0.1.1 |
| 08:09:06 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481065923TRLO0.1.1 |
| 08:12:47 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481066661TRLO0.1.1 |
| 08:12:47 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481066662TRLO0.1.1 |
| 08:12:47 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481066663TRLO0.1.1 |
| 08:12:47 |
GMT |
23 |
2.200 |
GBP |
AQXE |
00481066664TRLO0.1.1 |
| 08:12:47 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481066666TRLO0.1.1 |
| 08:12:47 |
GMT |
65 |
2.200 |
GBP |
AQXE |
00481066665TRLO0.1.1 |
| 08:12:50 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481066690TRLO0.1.1 |
| 08:15:00 |
GMT |
10 |
2.202 |
GBP |
CHIX |
00481067079TRLO0.1.1 |
| 08:15:00 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481067078TRLO0.1.1 |
| 08:15:07 |
GMT |
22 |
2.202 |
GBP |
CHIX |
00481067142TRLO0.1.1 |
| 08:17:43 |
GMT |
129 |
2.204 |
GBP |
CHIX |
00481067695TRLO0.1.1 |
| 08:17:53 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481067721TRLO0.1.1 |
| 08:21:37 |
GMT |
35 |
2.202 |
GBP |
AQXE |
00481068419TRLO0.1.1 |
| 08:21:37 |
GMT |
9 |
2.202 |
GBP |
AQXE |
00481068420TRLO0.1.1 |
| 08:21:44 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481068435TRLO0.1.1 |
| 08:21:48 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481068453TRLO0.1.1 |
| 08:22:02 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481068485TRLO0.1.1 |
| 08:25:24 |
GMT |
455 |
2.200 |
GBP |
XLON |
00481069149TRLO0.1.1 |
| 08:25:24 |
GMT |
145 |
2.200 |
GBP |
XLON |
00481069150TRLO0.1.1 |
| 08:32:03 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481070704TRLO0.1.1 |
| 08:32:54 |
GMT |
161 |
2.204 |
GBP |
CHIX |
00481071002TRLO0.1.1 |
| 08:34:41 |
GMT |
600 |
2.204 |
GBP |
XLON |
00481071353TRLO0.1.1 |
| 08:34:41 |
GMT |
216 |
2.204 |
GBP |
BATE |
00481071354TRLO0.1.1 |
| 08:34:41 |
GMT |
44 |
2.204 |
GBP |
AQXE |
00481071355TRLO0.1.1 |
| 08:40:17 |
GMT |
600 |
2.206 |
GBP |
XLON |
00481072474TRLO0.1.1 |
| 08:42:38 |
GMT |
44 |
2.204 |
GBP |
AQXE |
00481072826TRLO0.1.1 |
| 08:42:38 |
GMT |
161 |
2.204 |
GBP |
CHIX |
00481072827TRLO0.1.1 |
| 08:47:12 |
GMT |
279 |
2.206 |
GBP |
XLON |
00481073565TRLO0.1.1 |
| 08:47:12 |
GMT |
321 |
2.206 |
GBP |
XLON |
00481073564TRLO0.1.1 |
| 08:50:15 |
GMT |
600 |
2.208 |
GBP |
XLON |
00481074295TRLO0.1.1 |
| 08:52:46 |
GMT |
161 |
2.208 |
GBP |
CHIX |
00481074844TRLO0.1.1 |
| 08:52:46 |
GMT |
108 |
2.208 |
GBP |
TRQX |
00481074845TRLO0.1.1 |
| 08:53:41 |
GMT |
432 |
2.208 |
GBP |
BATE |
00481075037TRLO0.1.1 |
| 08:56:36 |
GMT |
11 |
2.208 |
GBP |
TRQX |
00481075512TRLO0.1.1 |
| 08:56:36 |
GMT |
35 |
2.208 |
GBP |
TRQX |
00481075513TRLO0.1.1 |
| 08:56:45 |
GMT |
161 |
2.208 |
GBP |
CHIX |
00481075531TRLO0.1.1 |
| 08:56:45 |
GMT |
8 |
2.208 |
GBP |
AQXE |
00481075534TRLO0.1.1 |
| 08:56:45 |
GMT |
8 |
2.208 |
GBP |
TRQX |
00481075535TRLO0.1.1 |
| 08:56:45 |
GMT |
10 |
2.208 |
GBP |
AQXE |
00481075533TRLO0.1.1 |
| 08:56:45 |
GMT |
17 |
2.208 |
GBP |
AQXE |
00481075532TRLO0.1.1 |
| 08:56:45 |
GMT |
53 |
2.208 |
GBP |
AQXE |
00481075536TRLO0.1.1 |
| 08:56:58 |
GMT |
216 |
2.208 |
GBP |
BATE |
00481075585TRLO0.1.1 |
| 08:57:39 |
GMT |
600 |
2.208 |
GBP |
XLON |
00481075721TRLO0.1.1 |
| 08:59:41 |
GMT |
600 |
2.208 |
GBP |
XLON |
00481076036TRLO0.1.1 |
| 09:02:35 |
GMT |
16 |
2.208 |
GBP |
AQXE |
00481076566TRLO0.1.1 |
| 09:02:35 |
GMT |
27 |
2.208 |
GBP |
AQXE |
00481076567TRLO0.1.1 |
| 09:05:13 |
GMT |
161 |
2.210 |
GBP |
CHIX |
00481077021TRLO0.1.1 |
| 09:07:10 |
GMT |
1 |
2.208 |
GBP |
AQXE |
00481077421TRLO0.1.1 |
| 09:07:10 |
GMT |
216 |
2.208 |
GBP |
BATE |
00481077422TRLO0.1.1 |
| 09:07:10 |
GMT |
600 |
2.208 |
GBP |
XLON |
00481077423TRLO0.1.1 |
| 09:07:10 |
GMT |
54 |
2.208 |
GBP |
TRQX |
00481077424TRLO0.1.1 |
| 09:09:04 |
GMT |
520 |
2.206 |
GBP |
XLON |
00481077773TRLO0.1.1 |
| 09:11:35 |
GMT |
161 |
2.208 |
GBP |
CHIX |
00481078296TRLO0.1.1 |
| 09:11:51 |
GMT |
216 |
2.210 |
GBP |
BATE |
00481078340TRLO0.1.1 |
| 09:12:04 |
GMT |
35 |
2.210 |
GBP |
TRQX |
00481078407TRLO0.1.1 |
| 09:14:26 |
GMT |
44 |
2.210 |
GBP |
AQXE |
00481078831TRLO0.1.1 |
| 09:14:26 |
GMT |
19 |
2.210 |
GBP |
TRQX |
00481078832TRLO0.1.1 |
| 09:17:10 |
GMT |
680 |
2.210 |
GBP |
XLON |
00481079261TRLO0.1.1 |
| 09:23:00 |
GMT |
216 |
2.210 |
GBP |
BATE |
00481080325TRLO0.1.1 |
| 09:23:00 |
GMT |
161 |
2.210 |
GBP |
CHIX |
00481080326TRLO0.1.1 |
| 09:23:00 |
GMT |
24 |
2.210 |
GBP |
AQXE |
00481080327TRLO0.1.1 |
| 09:23:00 |
GMT |
54 |
2.210 |
GBP |
TRQX |
00481080328TRLO0.1.1 |
| 09:25:02 |
GMT |
600 |
2.212 |
GBP |
XLON |
00481080675TRLO0.1.1 |
| 09:35:31 |
GMT |
327 |
2.212 |
GBP |
XLON |
00481082367TRLO0.1.1 |
| 09:35:31 |
GMT |
873 |
2.212 |
GBP |
XLON |
00481082368TRLO0.1.1 |
| 09:35:31 |
GMT |
161 |
2.212 |
GBP |
CHIX |
00481082369TRLO0.1.1 |
| 09:35:40 |
GMT |
148 |
2.212 |
GBP |
BATE |
00481082388TRLO0.1.1 |
| 09:35:44 |
GMT |
68 |
2.212 |
GBP |
BATE |
00481082394TRLO0.1.1 |
| 09:37:43 |
GMT |
161 |
2.212 |
GBP |
CHIX |
00481082859TRLO0.1.1 |
| 09:41:25 |
GMT |
216 |
2.212 |
GBP |
BATE |
00481083772TRLO0.1.1 |
| 09:45:11 |
GMT |
600 |
2.212 |
GBP |
XLON |
00481084613TRLO0.1.1 |
| 09:45:11 |
GMT |
54 |
2.212 |
GBP |
TRQX |
00481084615TRLO0.1.1 |
| 09:45:11 |
GMT |
108 |
2.212 |
GBP |
TRQX |
00481084614TRLO0.1.1 |
| 09:45:11 |
GMT |
39 |
2.212 |
GBP |
AQXE |
00481084617TRLO0.1.1 |
| 09:45:11 |
GMT |
44 |
2.212 |
GBP |
AQXE |
00481084616TRLO0.1.1 |
| 09:45:26 |
GMT |
161 |
2.214 |
GBP |
CHIX |
00481084662TRLO0.1.1 |
| 09:46:48 |
GMT |
216 |
2.212 |
GBP |
BATE |
00481084903TRLO0.1.1 |
| 09:47:08 |
GMT |
25 |
2.212 |
GBP |
AQXE |
00481084995TRLO0.1.1 |
| 09:47:08 |
GMT |
44 |
2.212 |
GBP |
AQXE |
00481084996TRLO0.1.1 |
| 09:47:08 |
GMT |
600 |
2.210 |
GBP |
XLON |
00481084997TRLO0.1.1 |
| 09:52:35 |
GMT |
238 |
2.212 |
GBP |
XLON |
00481086261TRLO0.1.1 |
| 09:52:35 |
GMT |
362 |
2.212 |
GBP |
XLON |
00481086262TRLO0.1.1 |
| 09:55:09 |
GMT |
161 |
2.214 |
GBP |
CHIX |
00481086729TRLO0.1.1 |
| 09:58:00 |
GMT |
44 |
2.212 |
GBP |
AQXE |
00481087186TRLO0.1.1 |
| 09:58:00 |
GMT |
54 |
2.212 |
GBP |
TRQX |
00481087189TRLO0.1.1 |
| 09:58:00 |
GMT |
216 |
2.212 |
GBP |
BATE |
00481087187TRLO0.1.1 |
| 09:58:00 |
GMT |
600 |
2.212 |
GBP |
XLON |
00481087188TRLO0.1.1 |
| 09:59:46 |
GMT |
161 |
2.212 |
GBP |
CHIX |
00481087532TRLO0.1.1 |
| 10:00:09 |
GMT |
44 |
2.212 |
GBP |
AQXE |
00481087612TRLO0.1.1 |
| 10:00:10 |
GMT |
54 |
2.212 |
GBP |
TRQX |
00481087616TRLO0.1.1 |
| 10:00:17 |
GMT |
216 |
2.212 |
GBP |
BATE |
00481087625TRLO0.1.1 |
| 10:00:45 |
GMT |
600 |
2.212 |
GBP |
XLON |
00481087700TRLO0.1.1 |
| 10:07:01 |
GMT |
35 |
2.212 |
GBP |
TRQX |
00481088639TRLO0.1.1 |
| 10:07:11 |
GMT |
216 |
2.212 |
GBP |
BATE |
00481088669TRLO0.1.1 |
| 10:07:11 |
GMT |
16 |
2.212 |
GBP |
AQXE |
00481088670TRLO0.1.1 |
| 10:07:11 |
GMT |
19 |
2.212 |
GBP |
AQXE |
00481088671TRLO0.1.1 |
| 10:07:11 |
GMT |
19 |
2.212 |
GBP |
TRQX |
00481088672TRLO0.1.1 |
| 10:07:20 |
GMT |
600 |
2.212 |
GBP |
XLON |
00481088694TRLO0.1.1 |
| 10:07:20 |
GMT |
9 |
2.212 |
GBP |
AQXE |
00481088695TRLO0.1.1 |
| 10:08:04 |
GMT |
161 |
2.210 |
GBP |
CHIX |
00481088786TRLO0.1.1 |
| 10:09:19 |
GMT |
600 |
2.208 |
GBP |
XLON |
00481088978TRLO0.1.1 |
| 10:12:04 |
GMT |
44 |
2.210 |
GBP |
AQXE |
00481089317TRLO0.1.1 |
| 10:12:37 |
GMT |
52 |
2.208 |
GBP |
TRQX |
00481089375TRLO0.1.1 |
| 10:12:37 |
GMT |
1 |
2.208 |
GBP |
TRQX |
00481089376TRLO0.1.1 |
| 10:12:37 |
GMT |
1 |
2.208 |
GBP |
TRQX |
00481089377TRLO0.1.1 |
| 10:13:22 |
GMT |
161 |
2.208 |
GBP |
CHIX |
00481089496TRLO0.1.1 |
| 10:14:01 |
GMT |
216 |
2.208 |
GBP |
BATE |
00481089571TRLO0.1.1 |
| 10:16:07 |
GMT |
600 |
2.208 |
GBP |
XLON |
00481089897TRLO0.1.1 |
| 10:27:38 |
GMT |
3 |
2.204 |
GBP |
AQXE |
00481091684TRLO0.1.1 |
| 10:27:38 |
GMT |
11 |
2.204 |
GBP |
AQXE |
00481091685TRLO0.1.1 |
| 10:27:38 |
GMT |
1 |
2.204 |
GBP |
AQXE |
00481091689TRLO0.1.1 |
| 10:27:38 |
GMT |
3 |
2.204 |
GBP |
AQXE |
00481091687TRLO0.1.1 |
| 10:27:38 |
GMT |
3 |
2.204 |
GBP |
AQXE |
00481091688TRLO0.1.1 |
| 10:27:38 |
GMT |
14 |
2.204 |
GBP |
AQXE |
00481091686TRLO0.1.1 |
| 10:27:38 |
GMT |
3 |
2.204 |
GBP |
AQXE |
00481091690TRLO0.1.1 |
| 10:27:40 |
GMT |
2 |
2.204 |
GBP |
AQXE |
00481091694TRLO0.1.1 |
| 10:27:40 |
GMT |
4 |
2.204 |
GBP |
AQXE |
00481091695TRLO0.1.1 |
| 10:28:59 |
GMT |
54 |
2.204 |
GBP |
TRQX |
00481091902TRLO0.1.1 |
| 10:31:26 |
GMT |
161 |
2.206 |
GBP |
CHIX |
00481092315TRLO0.1.1 |
| 10:40:13 |
GMT |
600 |
2.208 |
GBP |
XLON |
00481093726TRLO0.1.1 |
| 10:41:48 |
GMT |
161 |
2.210 |
GBP |
CHIX |
00481093945TRLO0.1.1 |
| 10:42:55 |
GMT |
54 |
2.206 |
GBP |
TRQX |
00481094119TRLO0.1.1 |
| 10:43:01 |
GMT |
44 |
2.208 |
GBP |
AQXE |
00481094132TRLO0.1.1 |
| 10:43:02 |
GMT |
58 |
2.208 |
GBP |
BATE |
00481094134TRLO0.1.1 |
| 10:43:02 |
GMT |
374 |
2.208 |
GBP |
BATE |
00481094135TRLO0.1.1 |
| 10:45:21 |
GMT |
35 |
2.206 |
GBP |
XLON |
00481094479TRLO0.1.1 |
| 10:45:21 |
GMT |
565 |
2.206 |
GBP |
XLON |
00481094480TRLO0.1.1 |
| 10:46:17 |
GMT |
44 |
2.208 |
GBP |
AQXE |
00481094568TRLO0.1.1 |
| 10:46:37 |
GMT |
54 |
2.208 |
GBP |
TRQX |
00481094626TRLO0.1.1 |
| 10:47:15 |
GMT |
144 |
2.206 |
GBP |
CHIX |
00481094698TRLO0.1.1 |
| 10:47:15 |
GMT |
17 |
2.206 |
GBP |
CHIX |
00481094699TRLO0.1.1 |
| 10:47:38 |
GMT |
1200 |
2.206 |
GBP |
XLON |
00481094757TRLO0.1.1 |
| 10:47:42 |
GMT |
216 |
2.206 |
GBP |
BATE |
00481094764TRLO0.1.1 |
| 10:55:41 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481096335TRLO0.1.1 |
| 10:56:38 |
GMT |
44 |
2.206 |
GBP |
AQXE |
00481096457TRLO0.1.1 |
| 10:58:34 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481096846TRLO0.1.1 |
| 10:58:36 |
GMT |
35 |
2.200 |
GBP |
TRQX |
00481096864TRLO0.1.1 |
| 10:59:00 |
GMT |
19 |
2.200 |
GBP |
TRQX |
00481096931TRLO0.1.1 |
| 10:59:00 |
GMT |
37 |
2.200 |
GBP |
CHIX |
00481096930TRLO0.1.1 |
| 10:59:00 |
GMT |
55 |
2.200 |
GBP |
CHIX |
00481096932TRLO0.1.1 |
| 11:00:02 |
GMT |
69 |
2.200 |
GBP |
CHIX |
00481097104TRLO0.1.1 |
| 11:04:53 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481097780TRLO0.1.1 |
| 11:05:32 |
GMT |
47 |
2.200 |
GBP |
XLON |
00481097855TRLO0.1.1 |
| 11:05:32 |
GMT |
68 |
2.200 |
GBP |
XLON |
00481097854TRLO0.1.1 |
| 11:05:32 |
GMT |
389 |
2.200 |
GBP |
XLON |
00481097856TRLO0.1.1 |
| 11:05:32 |
GMT |
3 |
2.200 |
GBP |
XLON |
00481097857TRLO0.1.1 |
| 11:05:32 |
GMT |
93 |
2.200 |
GBP |
XLON |
00481097858TRLO0.1.1 |
| 11:08:22 |
GMT |
294 |
2.200 |
GBP |
XLON |
00481098208TRLO0.1.1 |
| 11:10:33 |
GMT |
45 |
2.202 |
GBP |
CHIX |
00481098453TRLO0.1.1 |
| 11:10:33 |
GMT |
116 |
2.202 |
GBP |
CHIX |
00481098452TRLO0.1.1 |
| 11:15:08 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481099726TRLO0.1.1 |
| 11:22:25 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481101243TRLO0.1.1 |
| 11:27:49 |
GMT |
432 |
2.200 |
GBP |
BATE |
00481102164TRLO0.1.1 |
| 11:27:49 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481102167TRLO0.1.1 |
| 11:27:49 |
GMT |
88 |
2.200 |
GBP |
AQXE |
00481102166TRLO0.1.1 |
| 11:27:49 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481102165TRLO0.1.1 |
| 11:27:49 |
GMT |
906 |
2.200 |
GBP |
XLON |
00481102168TRLO0.1.1 |
| 11:27:49 |
GMT |
906 |
2.200 |
GBP |
XLON |
00481102169TRLO0.1.1 |
| 11:27:49 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481102170TRLO0.1.1 |
| 11:27:49 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481102171TRLO0.1.1 |
| 11:27:49 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481102172TRLO0.1.1 |
| 11:33:35 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481103325TRLO0.1.1 |
| 11:33:58 |
GMT |
50 |
2.200 |
GBP |
XLON |
00481103364TRLO0.1.1 |
| 11:33:58 |
GMT |
128 |
2.200 |
GBP |
XLON |
00481103363TRLO0.1.1 |
| 11:33:58 |
GMT |
716 |
2.200 |
GBP |
XLON |
00481103365TRLO0.1.1 |
| 11:34:21 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481103428TRLO0.1.1 |
| 11:39:24 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481104353TRLO0.1.1 |
| 11:45:26 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481105295TRLO0.1.1 |
| 11:47:30 |
GMT |
45 |
2.200 |
GBP |
CHIX |
00481105665TRLO0.1.1 |
| 11:47:30 |
GMT |
116 |
2.200 |
GBP |
CHIX |
00481105666TRLO0.1.1 |
| 11:48:09 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481105759TRLO0.1.1 |
| 11:48:09 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481105760TRLO0.1.1 |
| 11:48:09 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481105762TRLO0.1.1 |
| 11:48:09 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481105763TRLO0.1.1 |
| 11:48:09 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481105761TRLO0.1.1 |
| 11:48:09 |
GMT |
88 |
2.198 |
GBP |
AQXE |
00481105766TRLO0.1.1 |
| 11:48:09 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481105764TRLO0.1.1 |
| 11:48:09 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481105765TRLO0.1.1 |
| 11:48:09 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481105767TRLO0.1.1 |
| 11:52:54 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481106671TRLO0.1.1 |
| 11:56:16 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481107258TRLO0.1.1 |
| 11:59:36 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481107882TRLO0.1.1 |
| 11:59:36 |
GMT |
1200 |
2.200 |
GBP |
XLON |
00481107883TRLO0.1.1 |
| 12:00:16 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481108006TRLO0.1.1 |
| 12:00:16 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481108007TRLO0.1.1 |
| 12:00:57 |
GMT |
61 |
2.200 |
GBP |
CHIX |
00481108163TRLO0.1.1 |
| 12:00:57 |
GMT |
100 |
2.200 |
GBP |
CHIX |
00481108164TRLO0.1.1 |
| 12:01:36 |
GMT |
432 |
2.200 |
GBP |
BATE |
00481108310TRLO0.1.1 |
| 12:01:51 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481108353TRLO0.1.1 |
| 12:02:21 |
GMT |
35 |
2.200 |
GBP |
TRQX |
00481108488TRLO0.1.1 |
| 12:03:00 |
GMT |
19 |
2.200 |
GBP |
TRQX |
00481108668TRLO0.1.1 |
| 12:03:45 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481108912TRLO0.1.1 |
| 12:03:45 |
GMT |
88 |
2.198 |
GBP |
AQXE |
00481108911TRLO0.1.1 |
| 12:03:45 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481108914TRLO0.1.1 |
| 12:05:52 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481109263TRLO0.1.1 |
| 12:05:52 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481109262TRLO0.1.1 |
| 12:05:52 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481109265TRLO0.1.1 |
| 12:05:52 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481109264TRLO0.1.1 |
| 12:08:29 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481109681TRLO0.1.1 |
| 12:08:47 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481109702TRLO0.1.1 |
| 12:10:01 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481109918TRLO0.1.1 |
| 12:10:05 |
GMT |
9 |
2.198 |
GBP |
CHIX |
00481109949TRLO0.1.1 |
| 12:10:05 |
GMT |
152 |
2.198 |
GBP |
CHIX |
00481109948TRLO0.1.1 |
| 12:10:20 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481109983TRLO0.1.1 |
| 12:13:30 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481110626TRLO0.1.1 |
| 12:20:37 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481111826TRLO0.1.1 |
| 12:26:32 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481112696TRLO0.1.1 |
| 12:30:31 |
GMT |
88 |
2.198 |
GBP |
AQXE |
00481113282TRLO0.1.1 |
| 12:30:31 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481113283TRLO0.1.1 |
| 12:30:31 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481113284TRLO0.1.1 |
| 12:30:31 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481113288TRLO0.1.1 |
| 12:30:31 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481113286TRLO0.1.1 |
| 12:30:31 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481113287TRLO0.1.1 |
| 12:30:31 |
GMT |
1200 |
2.198 |
GBP |
XLON |
00481113285TRLO0.1.1 |
| 12:30:31 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481113289TRLO0.1.1 |
| 12:32:54 |
GMT |
136 |
2.198 |
GBP |
BATE |
00481113576TRLO0.1.1 |
| 12:32:54 |
GMT |
14 |
2.198 |
GBP |
BATE |
00481113578TRLO0.1.1 |
| 12:32:54 |
GMT |
21 |
2.198 |
GBP |
BATE |
00481113577TRLO0.1.1 |
| 12:32:54 |
GMT |
45 |
2.198 |
GBP |
BATE |
00481113579TRLO0.1.1 |
| 12:34:14 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481113746TRLO0.1.1 |
| 12:35:26 |
GMT |
83 |
2.198 |
GBP |
CHIX |
00481113892TRLO0.1.1 |
| 12:37:32 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481114271TRLO0.1.1 |
| 12:40:27 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481114682TRLO0.1.1 |
| 12:42:45 |
GMT |
239 |
2.200 |
GBP |
CHIX |
00481115012TRLO0.1.1 |
| 12:43:01 |
GMT |
3 |
2.198 |
GBP |
AQXE |
00481115052TRLO0.1.1 |
| 12:43:01 |
GMT |
35 |
2.198 |
GBP |
AQXE |
00481115053TRLO0.1.1 |
| 12:43:01 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481115054TRLO0.1.1 |
| 12:43:02 |
GMT |
6 |
2.198 |
GBP |
AQXE |
00481115056TRLO0.1.1 |
| 12:43:31 |
GMT |
216 |
2.194 |
GBP |
BATE |
00481115107TRLO0.1.1 |
| 12:43:57 |
GMT |
600 |
2.194 |
GBP |
XLON |
00481115161TRLO0.1.1 |
| 12:50:34 |
GMT |
44 |
2.194 |
GBP |
AQXE |
00481116146TRLO0.1.1 |
| 12:50:34 |
GMT |
46 |
2.194 |
GBP |
CHIX |
00481116148TRLO0.1.1 |
| 12:50:34 |
GMT |
115 |
2.194 |
GBP |
CHIX |
00481116147TRLO0.1.1 |
| 12:50:34 |
GMT |
600 |
2.194 |
GBP |
XLON |
00481116149TRLO0.1.1 |
| 12:50:34 |
GMT |
54 |
2.194 |
GBP |
TRQX |
00481116150TRLO0.1.1 |
| 12:53:13 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481116572TRLO0.1.1 |
| 12:53:51 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481116650TRLO0.1.1 |
| 12:54:45 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481116731TRLO0.1.1 |
| 13:00:15 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481117769TRLO0.1.1 |
| 13:00:47 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481117905TRLO0.1.1 |
| 13:03:37 |
GMT |
54 |
2.204 |
GBP |
TRQX |
00481118499TRLO0.1.1 |
| 13:03:37 |
GMT |
322 |
2.204 |
GBP |
CHIX |
00481118497TRLO0.1.1 |
| 13:03:37 |
GMT |
432 |
2.204 |
GBP |
BATE |
00481118496TRLO0.1.1 |
| 13:03:37 |
GMT |
600 |
2.204 |
GBP |
XLON |
00481118498TRLO0.1.1 |
| 13:03:37 |
GMT |
54 |
2.204 |
GBP |
TRQX |
00481118500TRLO0.1.1 |
| 13:06:51 |
GMT |
600 |
2.204 |
GBP |
XLON |
00481119111TRLO0.1.1 |
| 13:09:01 |
GMT |
54 |
2.204 |
GBP |
TRQX |
00481119556TRLO0.1.1 |
| 13:10:37 |
GMT |
161 |
2.204 |
GBP |
CHIX |
00481119829TRLO0.1.1 |
| 13:11:18 |
GMT |
216 |
2.204 |
GBP |
BATE |
00481119930TRLO0.1.1 |
| 13:12:58 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481120177TRLO0.1.1 |
| 13:12:58 |
GMT |
600 |
2.204 |
GBP |
XLON |
00481120176TRLO0.1.1 |
| 13:16:00 |
GMT |
35 |
2.202 |
GBP |
AQXE |
00481120651TRLO0.1.1 |
| 13:17:38 |
GMT |
9 |
2.202 |
GBP |
AQXE |
00481120877TRLO0.1.1 |
| 13:17:38 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481120878TRLO0.1.1 |
| 13:20:00 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481121204TRLO0.1.1 |
| 13:20:14 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481121220TRLO0.1.1 |
| 13:20:30 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481121256TRLO0.1.1 |
| 13:24:51 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481122079TRLO0.1.1 |
| 13:26:00 |
GMT |
10 |
2.200 |
GBP |
TRQX |
00481122377TRLO0.1.1 |
| 13:26:05 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481122393TRLO0.1.1 |
| 13:27:13 |
GMT |
35 |
2.200 |
GBP |
TRQX |
00481122666TRLO0.1.1 |
| 13:28:28 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481122877TRLO0.1.1 |
| 13:28:28 |
GMT |
9 |
2.200 |
GBP |
TRQX |
00481122878TRLO0.1.1 |
| 13:29:02 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481123011TRLO0.1.1 |
| 13:30:30 |
GMT |
9 |
2.200 |
GBP |
AQXE |
00481123318TRLO0.1.1 |
| 13:30:30 |
GMT |
35 |
2.200 |
GBP |
AQXE |
00481123317TRLO0.1.1 |
| 13:30:59 |
GMT |
35 |
2.200 |
GBP |
TRQX |
00481123479TRLO0.1.1 |
| 13:31:01 |
GMT |
19 |
2.200 |
GBP |
TRQX |
00481123493TRLO0.1.1 |
| 13:31:43 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481123630TRLO0.1.1 |
| 13:33:00 |
GMT |
57 |
2.200 |
GBP |
CHIX |
00481123873TRLO0.1.1 |
| 13:33:30 |
GMT |
104 |
2.200 |
GBP |
CHIX |
00481123970TRLO0.1.1 |
| 13:33:30 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481123971TRLO0.1.1 |
| 13:33:54 |
GMT |
19 |
2.200 |
GBP |
TRQX |
00481124046TRLO0.1.1 |
| 13:33:54 |
GMT |
35 |
2.200 |
GBP |
TRQX |
00481124045TRLO0.1.1 |
| 13:35:44 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481124409TRLO0.1.1 |
| 13:35:54 |
GMT |
54 |
2.200 |
GBP |
CHIX |
00481124444TRLO0.1.1 |
| 13:35:54 |
GMT |
2 |
2.200 |
GBP |
CHIX |
00481124445TRLO0.1.1 |
| 13:35:54 |
GMT |
33 |
2.200 |
GBP |
CHIX |
00481124446TRLO0.1.1 |
| 13:41:26 |
GMT |
233 |
2.202 |
GBP |
CHIX |
00481125534TRLO0.1.1 |
| 13:41:34 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481125575TRLO0.1.1 |
| 13:41:35 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481125576TRLO0.1.1 |
| 13:41:39 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481125582TRLO0.1.1 |
| 13:45:34 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481126360TRLO0.1.1 |
| 13:45:34 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481126361TRLO0.1.1 |
| 13:45:34 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481126363TRLO0.1.1 |
| 13:45:34 |
GMT |
432 |
2.202 |
GBP |
BATE |
00481126362TRLO0.1.1 |
| 13:45:34 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481126364TRLO0.1.1 |
| 13:46:54 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481126705TRLO0.1.1 |
| 13:47:23 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481126899TRLO0.1.1 |
| 13:47:26 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481126904TRLO0.1.1 |
| 13:47:50 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481126957TRLO0.1.1 |
| 13:50:45 |
GMT |
49 |
2.202 |
GBP |
XLON |
00481127730TRLO0.1.1 |
| 13:50:45 |
GMT |
551 |
2.202 |
GBP |
XLON |
00481127731TRLO0.1.1 |
| 13:50:45 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481127732TRLO0.1.1 |
| 13:51:21 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481127840TRLO0.1.1 |
| 13:51:50 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481127914TRLO0.1.1 |
| 13:52:18 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481128019TRLO0.1.1 |
| 13:53:16 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481128184TRLO0.1.1 |
| 13:54:11 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481128398TRLO0.1.1 |
| 13:55:46 |
GMT |
600 |
2.204 |
GBP |
XLON |
00481128767TRLO0.1.1 |
| 13:55:46 |
GMT |
15 |
2.202 |
GBP |
CHIX |
00481128769TRLO0.1.1 |
| 13:55:46 |
GMT |
16 |
2.202 |
GBP |
CHIX |
00481128768TRLO0.1.1 |
| 13:55:46 |
GMT |
2 |
2.202 |
GBP |
TRQX |
00481128772TRLO0.1.1 |
| 13:55:46 |
GMT |
15 |
2.202 |
GBP |
TRQX |
00481128771TRLO0.1.1 |
| 13:55:46 |
GMT |
35 |
2.202 |
GBP |
TRQX |
00481128770TRLO0.1.1 |
| 13:55:46 |
GMT |
2 |
2.202 |
GBP |
TRQX |
00481128773TRLO0.1.1 |
| 13:55:54 |
GMT |
130 |
2.202 |
GBP |
CHIX |
00481128787TRLO0.1.1 |
| 13:55:54 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481128786TRLO0.1.1 |
| 13:57:49 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481129227TRLO0.1.1 |
| 13:59:44 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481129641TRLO0.1.1 |
| 13:59:44 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481129642TRLO0.1.1 |
| 13:59:44 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481129644TRLO0.1.1 |
| 13:59:44 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481129643TRLO0.1.1 |
| 14:01:35 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481130083TRLO0.1.1 |
| 14:02:04 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481130183TRLO0.1.1 |
| 14:02:12 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481130242TRLO0.1.1 |
| 14:03:05 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481130377TRLO0.1.1 |
| 14:03:44 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481130506TRLO0.1.1 |
| 14:04:45 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481130716TRLO0.1.1 |
| 14:05:57 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481130940TRLO0.1.1 |
| 14:07:28 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481131277TRLO0.1.1 |
| 14:07:28 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481131276TRLO0.1.1 |
| 14:07:53 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481131389TRLO0.1.1 |
| 14:08:48 |
GMT |
216 |
2.202 |
GBP |
BATE |
00481131560TRLO0.1.1 |
| 14:11:30 |
GMT |
600 |
2.202 |
GBP |
XLON |
00481132061TRLO0.1.1 |
| 14:13:08 |
GMT |
54 |
2.202 |
GBP |
TRQX |
00481132467TRLO0.1.1 |
| 14:13:08 |
GMT |
44 |
2.202 |
GBP |
AQXE |
00481132468TRLO0.1.1 |
| 14:13:55 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481132589TRLO0.1.1 |
| 14:14:55 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481132844TRLO0.1.1 |
| 14:15:29 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481132976TRLO0.1.1 |
| 14:16:27 |
GMT |
44 |
2.194 |
GBP |
AQXE |
00481133278TRLO0.1.1 |
| 14:16:53 |
GMT |
54 |
2.194 |
GBP |
TRQX |
00481133485TRLO0.1.1 |
| 14:21:52 |
GMT |
44 |
2.194 |
GBP |
AQXE |
00481134613TRLO0.1.1 |
| 14:21:52 |
GMT |
161 |
2.194 |
GBP |
CHIX |
00481134614TRLO0.1.1 |
| 14:21:52 |
GMT |
54 |
2.194 |
GBP |
TRQX |
00481134617TRLO0.1.1 |
| 14:21:52 |
GMT |
161 |
2.194 |
GBP |
CHIX |
00481134615TRLO0.1.1 |
| 14:21:52 |
GMT |
216 |
2.194 |
GBP |
BATE |
00481134616TRLO0.1.1 |
| 14:21:52 |
GMT |
600 |
2.194 |
GBP |
XLON |
00481134618TRLO0.1.1 |
| 14:21:52 |
GMT |
1200 |
2.194 |
GBP |
XLON |
00481134619TRLO0.1.1 |
| 14:26:12 |
GMT |
35 |
2.196 |
GBP |
CHIX |
00481135775TRLO0.1.1 |
| 14:26:12 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481135776TRLO0.1.1 |
| 14:26:12 |
GMT |
126 |
2.196 |
GBP |
CHIX |
00481135777TRLO0.1.1 |
| 14:26:18 |
GMT |
432 |
2.196 |
GBP |
BATE |
00481135796TRLO0.1.1 |
| 14:28:34 |
GMT |
108 |
2.196 |
GBP |
TRQX |
00481136571TRLO0.1.1 |
| 14:28:34 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481136570TRLO0.1.1 |
| 14:28:34 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481136573TRLO0.1.1 |
| 14:28:34 |
GMT |
88 |
2.196 |
GBP |
AQXE |
00481136572TRLO0.1.1 |
| 14:29:54 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481137021TRLO0.1.1 |
| 14:31:27 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481139751TRLO0.1.1 |
| 14:31:27 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481139753TRLO0.1.1 |
| 14:31:27 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481139752TRLO0.1.1 |
| 14:33:05 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481141157TRLO0.1.1 |
| 14:33:53 |
GMT |
35 |
2.198 |
GBP |
TRQX |
00481141720TRLO0.1.1 |
| 14:33:53 |
GMT |
19 |
2.198 |
GBP |
TRQX |
00481141721TRLO0.1.1 |
| 14:34:58 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481142333TRLO0.1.1 |
| 14:34:58 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481142334TRLO0.1.1 |
| 14:34:58 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481142335TRLO0.1.1 |
| 14:34:58 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481142336TRLO0.1.1 |
| 14:34:58 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481142337TRLO0.1.1 |
| 14:34:58 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481142338TRLO0.1.1 |
| 14:36:04 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481142981TRLO0.1.1 |
| 14:37:02 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481143380TRLO0.1.1 |
| 14:37:02 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481143382TRLO0.1.1 |
| 14:37:02 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481143381TRLO0.1.1 |
| 14:37:19 |
GMT |
500 |
2.196 |
GBP |
XLON |
00481143609TRLO0.1.1 |
| 14:37:19 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481143608TRLO0.1.1 |
| 14:37:19 |
GMT |
100 |
2.196 |
GBP |
XLON |
00481143610TRLO0.1.1 |
| 14:38:03 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481144047TRLO0.1.1 |
| 14:39:00 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481144601TRLO0.1.1 |
| 14:39:10 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481144674TRLO0.1.1 |
| 14:39:19 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481144744TRLO0.1.1 |
| 14:40:08 |
GMT |
9 |
2.196 |
GBP |
AQXE |
00481145087TRLO0.1.1 |
| 14:40:08 |
GMT |
35 |
2.196 |
GBP |
AQXE |
00481145086TRLO0.1.1 |
| 14:41:04 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481145626TRLO0.1.1 |
| 14:41:33 |
GMT |
35 |
2.196 |
GBP |
TRQX |
00481146062TRLO0.1.1 |
| 14:45:22 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481148651TRLO0.1.1 |
| 14:45:23 |
GMT |
141 |
2.198 |
GBP |
XLON |
00481148655TRLO0.1.1 |
| 14:45:23 |
GMT |
459 |
2.198 |
GBP |
XLON |
00481148656TRLO0.1.1 |
| 14:45:52 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481148854TRLO0.1.1 |
| 14:45:52 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481148855TRLO0.1.1 |
| 14:45:52 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481148856TRLO0.1.1 |
| 14:45:52 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481148857TRLO0.1.1 |
| 14:45:52 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481148858TRLO0.1.1 |
| 14:45:52 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481148859TRLO0.1.1 |
| 14:45:52 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481148860TRLO0.1.1 |
| 14:45:52 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481148862TRLO0.1.1 |
| 14:45:52 |
GMT |
1200 |
2.196 |
GBP |
XLON |
00481148861TRLO0.1.1 |
| 14:45:52 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481148863TRLO0.1.1 |
| 14:45:52 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481148864TRLO0.1.1 |
| 14:45:52 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481148866TRLO0.1.1 |
| 14:45:52 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481148867TRLO0.1.1 |
| 14:45:52 |
GMT |
73 |
2.196 |
GBP |
TRQX |
00481148865TRLO0.1.1 |
| 14:48:18 |
GMT |
190 |
2.198 |
GBP |
XLON |
00481150316TRLO0.1.1 |
| 14:48:18 |
GMT |
410 |
2.198 |
GBP |
XLON |
00481150317TRLO0.1.1 |
| 14:49:17 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481150810TRLO0.1.1 |
| 14:49:17 |
GMT |
79 |
2.196 |
GBP |
BATE |
00481150812TRLO0.1.1 |
| 14:49:17 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481150814TRLO0.1.1 |
| 14:49:17 |
GMT |
137 |
2.196 |
GBP |
BATE |
00481150815TRLO0.1.1 |
| 14:49:17 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481150813TRLO0.1.1 |
| 14:49:17 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481150816TRLO0.1.1 |
| 14:51:00 |
GMT |
181 |
2.196 |
GBP |
XLON |
00481151593TRLO0.1.1 |
| 14:51:00 |
GMT |
419 |
2.196 |
GBP |
XLON |
00481151592TRLO0.1.1 |
| 14:51:11 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481151670TRLO0.1.1 |
| 14:51:12 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481151676TRLO0.1.1 |
| 14:51:27 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481151803TRLO0.1.1 |
| 14:51:41 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481151881TRLO0.1.1 |
| 14:55:13 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481153285TRLO0.1.1 |
| 14:59:35 |
GMT |
20 |
2.198 |
GBP |
TRQX |
00481155146TRLO0.1.1 |
| 14:59:35 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481155147TRLO0.1.1 |
| 14:59:35 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481155148TRLO0.1.1 |
| 14:59:35 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481155149TRLO0.1.1 |
| 14:59:35 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481155150TRLO0.1.1 |
| 14:59:35 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481155151TRLO0.1.1 |
| 14:59:35 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481155152TRLO0.1.1 |
| 14:59:35 |
GMT |
34 |
2.198 |
GBP |
TRQX |
00481155153TRLO0.1.1 |
| 14:59:35 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481155155TRLO0.1.1 |
| 14:59:35 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481155154TRLO0.1.1 |
| 14:59:51 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481155278TRLO0.1.1 |
| 14:59:51 |
GMT |
4 |
2.198 |
GBP |
AQXE |
00481155279TRLO0.1.1 |
| 15:00:13 |
GMT |
40 |
2.198 |
GBP |
AQXE |
00481155701TRLO0.1.1 |
| 15:02:00 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481156444TRLO0.1.1 |
| 15:02:04 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481156516TRLO0.1.1 |
| 15:02:11 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481156615TRLO0.1.1 |
| 15:02:12 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481156622TRLO0.1.1 |
| 15:04:01 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481157545TRLO0.1.1 |
| 15:04:01 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481157546TRLO0.1.1 |
| 15:04:01 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481157547TRLO0.1.1 |
| 15:04:18 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481157705TRLO0.1.1 |
| 15:05:58 |
GMT |
146 |
2.198 |
GBP |
BATE |
00481158634TRLO0.1.1 |
| 15:05:58 |
GMT |
70 |
2.198 |
GBP |
BATE |
00481158635TRLO0.1.1 |
| 15:06:15 |
GMT |
94 |
2.198 |
GBP |
XLON |
00481158948TRLO0.1.1 |
| 15:06:15 |
GMT |
374 |
2.198 |
GBP |
XLON |
00481158947TRLO0.1.1 |
| 15:06:15 |
GMT |
577 |
2.198 |
GBP |
XLON |
00481158946TRLO0.1.1 |
| 15:06:15 |
GMT |
155 |
2.198 |
GBP |
XLON |
00481158949TRLO0.1.1 |
| 15:06:15 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481158953TRLO0.1.1 |
| 15:06:15 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481158954TRLO0.1.1 |
| 15:06:55 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481159287TRLO0.1.1 |
| 15:07:36 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481159545TRLO0.1.1 |
| 15:08:21 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481159913TRLO0.1.1 |
| 15:08:21 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481159918TRLO0.1.1 |
| 15:08:31 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481159982TRLO0.1.1 |
| 15:08:58 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481160153TRLO0.1.1 |
| 15:09:41 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481160475TRLO0.1.1 |
| 15:10:31 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481161173TRLO0.1.1 |
| 15:10:31 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481161174TRLO0.1.1 |
| 15:10:31 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481161175TRLO0.1.1 |
| 15:10:31 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481161176TRLO0.1.1 |
| 15:10:31 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481161177TRLO0.1.1 |
| 15:10:31 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481161178TRLO0.1.1 |
| 15:12:53 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481162904TRLO0.1.1 |
| 15:13:03 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481163048TRLO0.1.1 |
| 15:15:21 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481164337TRLO0.1.1 |
| 15:16:07 |
GMT |
300 |
2.198 |
GBP |
XLON |
00481164786TRLO0.1.1 |
| 15:16:07 |
GMT |
300 |
2.198 |
GBP |
XLON |
00481164787TRLO0.1.1 |
| 15:17:25 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481165468TRLO0.1.1 |
| 15:17:39 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481165545TRLO0.1.1 |
| 15:17:43 |
GMT |
16 |
2.200 |
GBP |
BATE |
00481165581TRLO0.1.1 |
| 15:17:43 |
GMT |
200 |
2.200 |
GBP |
BATE |
00481165580TRLO0.1.1 |
| 15:18:44 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481165962TRLO0.1.1 |
| 15:19:23 |
GMT |
100 |
2.200 |
GBP |
XLON |
00481166217TRLO0.1.1 |
| 15:19:23 |
GMT |
500 |
2.200 |
GBP |
XLON |
00481166218TRLO0.1.1 |
| 15:19:53 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481166473TRLO0.1.1 |
| 15:20:19 |
GMT |
161 |
2.202 |
GBP |
CHIX |
00481166661TRLO0.1.1 |
| 15:21:03 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481166989TRLO0.1.1 |
| 15:21:21 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481167139TRLO0.1.1 |
| 15:21:48 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481167345TRLO0.1.1 |
| 15:22:24 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481167658TRLO0.1.1 |
| 15:22:47 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481167887TRLO0.1.1 |
| 15:23:19 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481168124TRLO0.1.1 |
| 15:23:59 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481168356TRLO0.1.1 |
| 15:24:02 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481168373TRLO0.1.1 |
| 15:24:47 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481168780TRLO0.1.1 |
| 15:25:37 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481169224TRLO0.1.1 |
| 15:26:30 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481169617TRLO0.1.1 |
| 15:30:02 |
GMT |
54 |
2.200 |
GBP |
TRQX |
00481171163TRLO0.1.1 |
| 15:30:02 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481171162TRLO0.1.1 |
| 15:30:02 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481171165TRLO0.1.1 |
| 15:30:02 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481171164TRLO0.1.1 |
| 15:30:02 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481171166TRLO0.1.1 |
| 15:31:36 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481171873TRLO0.1.1 |
| 15:31:43 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481171928TRLO0.1.1 |
| 15:32:17 |
GMT |
44 |
2.200 |
GBP |
AQXE |
00481172155TRLO0.1.1 |
| 15:32:36 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481172305TRLO0.1.1 |
| 15:33:26 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481172556TRLO0.1.1 |
| 15:34:13 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481172876TRLO0.1.1 |
| 15:34:23 |
GMT |
88 |
2.198 |
GBP |
BATE |
00481172917TRLO0.1.1 |
| 15:34:23 |
GMT |
128 |
2.198 |
GBP |
BATE |
00481172918TRLO0.1.1 |
| 15:34:45 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481173214TRLO0.1.1 |
| 15:34:55 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481173252TRLO0.1.1 |
| 15:35:41 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481173699TRLO0.1.1 |
| 15:36:10 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481173852TRLO0.1.1 |
| 15:37:10 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481174349TRLO0.1.1 |
| 15:37:33 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481174493TRLO0.1.1 |
| 15:38:40 |
GMT |
229 |
2.198 |
GBP |
XLON |
00481175210TRLO0.1.1 |
| 15:38:40 |
GMT |
371 |
2.198 |
GBP |
XLON |
00481175209TRLO0.1.1 |
| 15:38:59 |
GMT |
54 |
2.198 |
GBP |
TRQX |
00481175395TRLO0.1.1 |
| 15:40:03 |
GMT |
161 |
2.198 |
GBP |
CHIX |
00481175850TRLO0.1.1 |
| 15:40:08 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481175902TRLO0.1.1 |
| 15:40:33 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481176206TRLO0.1.1 |
| 15:40:48 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481176292TRLO0.1.1 |
| 15:41:51 |
GMT |
54 |
2.194 |
GBP |
TRQX |
00481177011TRLO0.1.1 |
| 15:43:14 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481177856TRLO0.1.1 |
| 15:43:15 |
GMT |
35 |
2.196 |
GBP |
CHIX |
00481177872TRLO0.1.1 |
| 15:43:35 |
GMT |
90 |
2.196 |
GBP |
CHIX |
00481178013TRLO0.1.1 |
| 15:44:01 |
GMT |
36 |
2.196 |
GBP |
CHIX |
00481178190TRLO0.1.1 |
| 15:45:27 |
GMT |
357 |
2.196 |
GBP |
XLON |
00481179054TRLO0.1.1 |
| 15:45:27 |
GMT |
94 |
2.196 |
GBP |
XLON |
00481179055TRLO0.1.1 |
| 15:45:27 |
GMT |
149 |
2.196 |
GBP |
XLON |
00481179056TRLO0.1.1 |
| 15:45:37 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481179207TRLO0.1.1 |
| 15:45:51 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481179308TRLO0.1.1 |
| 15:47:26 |
GMT |
35 |
2.196 |
GBP |
AQXE |
00481180310TRLO0.1.1 |
| 15:47:26 |
GMT |
9 |
2.196 |
GBP |
AQXE |
00481180311TRLO0.1.1 |
| 15:47:35 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481180435TRLO0.1.1 |
| 15:47:36 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481180449TRLO0.1.1 |
| 15:48:17 |
GMT |
152 |
2.196 |
GBP |
BATE |
00481180770TRLO0.1.1 |
| 15:48:17 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481180769TRLO0.1.1 |
| 15:49:41 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481181854TRLO0.1.1 |
| 15:49:41 |
GMT |
64 |
2.196 |
GBP |
BATE |
00481181856TRLO0.1.1 |
| 15:49:41 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481181855TRLO0.1.1 |
| 15:49:41 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481181857TRLO0.1.1 |
| 15:50:57 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481182813TRLO0.1.1 |
| 15:50:57 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481182814TRLO0.1.1 |
| 15:51:17 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481183371TRLO0.1.1 |
| 15:51:44 |
GMT |
9 |
2.196 |
GBP |
AQXE |
00481183627TRLO0.1.1 |
| 15:51:44 |
GMT |
35 |
2.196 |
GBP |
AQXE |
00481183626TRLO0.1.1 |
| 15:52:25 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481184092TRLO0.1.1 |
| 15:52:58 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481184417TRLO0.1.1 |
| 15:53:13 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481184533TRLO0.1.1 |
| 15:53:40 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481184786TRLO0.1.1 |
| 15:54:24 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481185251TRLO0.1.1 |
| 15:55:13 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481185941TRLO0.1.1 |
| 15:55:29 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481186079TRLO0.1.1 |
| 15:56:01 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481186408TRLO0.1.1 |
| 15:56:13 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481186566TRLO0.1.1 |
| 15:57:01 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481187525TRLO0.1.1 |
| 15:57:16 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481187770TRLO0.1.1 |
| 15:57:35 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481187925TRLO0.1.1 |
| 15:58:06 |
GMT |
210 |
2.196 |
GBP |
BATE |
00481188168TRLO0.1.1 |
| 15:58:07 |
GMT |
6 |
2.196 |
GBP |
BATE |
00481188179TRLO0.1.1 |
| 15:59:34 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481190207TRLO0.1.1 |
| 15:59:42 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481190541TRLO0.1.1 |
| 15:59:42 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481190542TRLO0.1.1 |
| 15:59:53 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481190800TRLO0.1.1 |
| 16:00:29 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481191344TRLO0.1.1 |
| 16:01:45 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481192289TRLO0.1.1 |
| 16:01:58 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481192466TRLO0.1.1 |
| 16:02:05 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481192519TRLO0.1.1 |
| 16:02:05 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481192520TRLO0.1.1 |
| 16:04:17 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481195010TRLO0.1.1 |
| 16:06:39 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481198281TRLO0.1.1 |
| 16:06:53 |
GMT |
44 |
2.196 |
GBP |
AQXE |
00481198360TRLO0.1.1 |
| 16:06:53 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481198361TRLO0.1.1 |
| 16:06:53 |
GMT |
161 |
2.196 |
GBP |
CHIX |
00481198363TRLO0.1.1 |
| 16:06:53 |
GMT |
216 |
2.196 |
GBP |
BATE |
00481198362TRLO0.1.1 |
| 16:06:53 |
GMT |
54 |
2.196 |
GBP |
TRQX |
00481198365TRLO0.1.1 |
| 16:06:53 |
GMT |
600 |
2.196 |
GBP |
XLON |
00481198364TRLO0.1.1 |
| 16:09:13 |
GMT |
216 |
2.198 |
GBP |
BATE |
00481199560TRLO0.1.1 |
| 16:09:28 |
GMT |
44 |
2.198 |
GBP |
AQXE |
00481199760TRLO0.1.1 |
| 16:09:31 |
GMT |
600 |
2.198 |
GBP |
XLON |
00481199807TRLO0.1.1 |
| 16:10:25 |
GMT |
161 |
2.200 |
GBP |
CHIX |
00481200781TRLO0.1.1 |
| 16:13:49 |
GMT |
216 |
2.200 |
GBP |
BATE |
00481202489TRLO0.1.1 |
| 16:13:55 |
GMT |
47 |
2.200 |
GBP |
CHIX |
00481202649TRLO0.1.1 |
| 16:13:55 |
GMT |
114 |
2.200 |
GBP |
CHIX |
00481202648TRLO0.1.1 |
| 16:15:27 |
GMT |
767 |
2.200 |
GBP |
BATE |
00481203556TRLO0.1.1 |
| 16:15:49 |
GMT |
495 |
2.200 |
GBP |
CHIX |
00481203772TRLO0.1.1 |
| 16:17:29 |
GMT |
2395 |
2.200 |
GBP |
XLON |
00481204592TRLO0.1.1 |
| 16:17:30 |
GMT |
278 |
2.200 |
GBP |
BATE |
00481204613TRLO0.1.1 |
| 16:17:33 |
GMT |
88 |
2.200 |
GBP |
AQXE |
00481204622TRLO0.1.1 |
| 16:17:33 |
GMT |
191 |
2.200 |
GBP |
TRQX |
00481204623TRLO0.1.1 |
| 16:17:33 |
GMT |
162 |
2.200 |
GBP |
TRQX |
00481204624TRLO0.1.1 |
| 16:17:39 |
GMT |
171 |
2.200 |
GBP |
AQXE |
00481204649TRLO0.1.1 |
| 16:17:41 |
GMT |
189 |
2.200 |
GBP |
CHIX |
00481204660TRLO0.1.1 |
| 16:19:34 |
GMT |
605 |
2.200 |
GBP |
XLON |
00481205433TRLO0.1.1 |
| 16:19:49 |
GMT |
295 |
2.200 |
GBP |
BATE |
00481205522TRLO0.1.1 |
| 16:19:54 |
GMT |
59 |
2.200 |
GBP |
AQXE |
00481205569TRLO0.1.1 |
| 16:19:55 |
GMT |
210 |
2.200 |
GBP |
CHIX |
00481205574TRLO0.1.1 |
| 16:19:58 |
GMT |
77 |
2.200 |
GBP |
TRQX |
00481205609TRLO0.1.1 |
| 16:21:49 |
GMT |
1 |
2.200 |
GBP |
AQXE |
00481206555TRLO0.1.1 |
| 16:21:56 |
GMT |
67 |
2.200 |
GBP |
XLON |
00481206596TRLO0.1.1 |
| 16:21:56 |
GMT |
134 |
2.200 |
GBP |
XLON |
00481206597TRLO0.1.1 |
| 16:21:56 |
GMT |
941 |
2.200 |
GBP |
XLON |
00481206599TRLO0.1.1 |
| 16:21:56 |
GMT |
1100 |
2.200 |
GBP |
XLON |
00481206598TRLO0.1.1 |
| 16:21:56 |
GMT |
600 |
2.200 |
GBP |
XLON |
00481206600TRLO0.1.1 |
| 16:22:02 |
GMT |
201 |
2.200 |
GBP |
CHIX |
00481206625TRLO0.1.1 |
| 16:22:09 |
GMT |
293 |
2.200 |
GBP |
BATE |
00481206652TRLO0.1.1 |
| 16:22:18 |
GMT |
74 |
2.200 |
GBP |
TRQX |
00481206697TRLO0.1.1 |
| 16:23:33 |
GMT |
55 |
2.198 |
GBP |
AQXE |
00481207269TRLO0.1.1 |
| 16:23:33 |
GMT |
125 |
2.198 |
GBP |
CHIX |
00481207271TRLO0.1.1 |
| 16:23:33 |
GMT |
164 |
2.198 |
GBP |
BATE |
00481207270TRLO0.1.1 |
| 16:23:33 |
GMT |
700 |
2.198 |
GBP |
XLON |
00481207272TRLO0.1.1 |
| 16:24:56 |
GMT |
84 |
2.198 |
GBP |
TRQX |
00481207974TRLO0.1.1 |
| 16:25:36 |
GMT |
855 |
2.200 |
GBP |
XLON |
00481208322TRLO0.1.1 |
| 16:25:36 |
GMT |
179 |
2.200 |
GBP |
XLON |
00481208323TRLO0.1.1 |
| 16:25:36 |
GMT |
702 |
2.200 |
GBP |
XLON |
00481208324TRLO0.1.1 |
| 16:25:55 |
GMT |
239 |
2.200 |
GBP |
CHIX |
00481208453TRLO0.1.1 |
| 16:26:17 |
GMT |
87 |
2.198 |
GBP |
AQXE |
00481208619TRLO0.1.1 |
| 16:26:17 |
GMT |
245 |
2.198 |
GBP |
BATE |
00481208620TRLO0.1.1 |
| 16:26:17 |
GMT |
25 |
2.198 |
GBP |
CHIX |
00481208621TRLO0.1.1 |
| 16:26:39 |
GMT |
13 |
2.198 |
GBP |
CHIX |
00481208832TRLO0.1.1 |
| 16:26:39 |
GMT |
486 |
2.198 |
GBP |
XLON |
00481208833TRLO0.1.1 |
| 16:29:46 |
GMT |
24 |
2.200 |
GBP |
AQXE |
00481210918TRLO0.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.