| International Workplace Group plc - Transaction in Own Shares |
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| 08 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 136,345 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 07 August 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 24,400,617 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 1,012,655,843 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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07 August 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 |
86,358 |
2.2434 |
2.2200 |
2.2680 |
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| CBOE CXE |
16,021 |
2.2439 |
2.2220 |
2.2700 |
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| CBOE BXE |
24,099 |
2.2435 |
2.2160 |
2.2700 |
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| Turquoise Services Limited |
5,379 |
2.2441 |
2.2200 |
2.2700 |
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| Aquis Exchange |
4,488 |
2.2443 |
2.2200 |
2.2700 |
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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 |
| 08:05:16 |
GMT |
6 |
2.232 |
GBP |
XLON |
00481663146TRLO0.1.1 |
| 08:07:00 |
GMT |
3 |
2.242 |
GBP |
AQXE |
00481663411TRLO0.1.1 |
| 08:09:01 |
GMT |
1174 |
2.240 |
GBP |
XLON |
00481663740TRLO0.1.1 |
| 08:09:01 |
GMT |
3 |
2.242 |
GBP |
AQXE |
00481663739TRLO0.1.1 |
| 08:09:25 |
GMT |
38 |
2.242 |
GBP |
AQXE |
00481663790TRLO0.1.1 |
| 08:11:13 |
GMT |
590 |
2.240 |
GBP |
XLON |
00481664168TRLO0.1.1 |
| 08:11:13 |
GMT |
472 |
2.238 |
GBP |
BATE |
00481664170TRLO0.1.1 |
| 08:11:27 |
GMT |
104 |
2.236 |
GBP |
TRQX |
00481664185TRLO0.1.1 |
| 08:11:32 |
GMT |
38 |
2.238 |
GBP |
CHIX |
00481664199TRLO0.1.1 |
| 08:11:32 |
GMT |
276 |
2.238 |
GBP |
CHIX |
00481664200TRLO0.1.1 |
| 08:11:38 |
GMT |
44 |
2.242 |
GBP |
AQXE |
00481664215TRLO0.1.1 |
| 08:14:51 |
GMT |
590 |
2.236 |
GBP |
XLON |
00481664642TRLO0.1.1 |
| 08:17:14 |
GMT |
157 |
2.234 |
GBP |
CHIX |
00481665153TRLO0.1.1 |
| 08:17:15 |
GMT |
236 |
2.236 |
GBP |
BATE |
00481665155TRLO0.1.1 |
| 08:17:21 |
GMT |
44 |
2.242 |
GBP |
AQXE |
00481665170TRLO0.1.1 |
| 08:19:00 |
GMT |
2 |
2.234 |
GBP |
TRQX |
00481665375TRLO0.1.1 |
| 08:19:00 |
GMT |
50 |
2.234 |
GBP |
TRQX |
00481665376TRLO0.1.1 |
| 08:28:13 |
GMT |
30 |
2.232 |
GBP |
TRQX |
00481667248TRLO0.1.1 |
| 08:28:13 |
GMT |
22 |
2.234 |
GBP |
TRQX |
00481667249TRLO0.1.1 |
| 08:28:14 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481667250TRLO0.1.1 |
| 08:28:45 |
GMT |
236 |
2.234 |
GBP |
BATE |
00481667327TRLO0.1.1 |
| 08:33:24 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481668142TRLO0.1.1 |
| 08:38:56 |
GMT |
2 |
2.232 |
GBP |
TRQX |
00481669053TRLO0.1.1 |
| 08:38:56 |
GMT |
50 |
2.232 |
GBP |
TRQX |
00481669054TRLO0.1.1 |
| 08:39:33 |
GMT |
157 |
2.230 |
GBP |
CHIX |
00481669209TRLO0.1.1 |
| 08:39:33 |
GMT |
236 |
2.230 |
GBP |
BATE |
00481669208TRLO0.1.1 |
| 08:39:33 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481669210TRLO0.1.1 |
| 08:40:17 |
GMT |
157 |
2.230 |
GBP |
CHIX |
00481669347TRLO0.1.1 |
| 08:44:35 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481669871TRLO0.1.1 |
| 08:55:53 |
GMT |
314 |
2.240 |
GBP |
CHIX |
00481671728TRLO0.1.1 |
| 08:58:18 |
GMT |
472 |
2.240 |
GBP |
BATE |
00481672028TRLO0.1.1 |
| 09:00:59 |
GMT |
284 |
2.242 |
GBP |
XLON |
00481672407TRLO0.1.1 |
| 09:00:59 |
GMT |
306 |
2.242 |
GBP |
XLON |
00481672408TRLO0.1.1 |
| 09:02:56 |
GMT |
1 |
2.244 |
GBP |
TRQX |
00481672832TRLO0.1.1 |
| 09:02:56 |
GMT |
23 |
2.244 |
GBP |
TRQX |
00481672833TRLO0.1.1 |
| 09:03:11 |
GMT |
233 |
2.244 |
GBP |
XLON |
00481672883TRLO0.1.1 |
| 09:03:11 |
GMT |
461 |
2.244 |
GBP |
XLON |
00481672884TRLO0.1.1 |
| 09:03:11 |
GMT |
486 |
2.244 |
GBP |
XLON |
00481672885TRLO0.1.1 |
| 09:03:11 |
GMT |
28 |
2.244 |
GBP |
TRQX |
00481672886TRLO0.1.1 |
| 09:03:11 |
GMT |
104 |
2.244 |
GBP |
TRQX |
00481672887TRLO0.1.1 |
| 09:05:15 |
GMT |
590 |
2.244 |
GBP |
XLON |
00481673160TRLO0.1.1 |
| 09:05:43 |
GMT |
93 |
2.242 |
GBP |
BATE |
00481673350TRLO0.1.1 |
| 09:05:44 |
GMT |
88 |
2.242 |
GBP |
AQXE |
00481673353TRLO0.1.1 |
| 09:05:44 |
GMT |
132 |
2.242 |
GBP |
AQXE |
00481673352TRLO0.1.1 |
| 09:05:44 |
GMT |
143 |
2.242 |
GBP |
BATE |
00481673355TRLO0.1.1 |
| 09:05:44 |
GMT |
157 |
2.242 |
GBP |
CHIX |
00481673354TRLO0.1.1 |
| 09:08:15 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481673668TRLO0.1.1 |
| 09:09:36 |
GMT |
236 |
2.242 |
GBP |
BATE |
00481673848TRLO0.1.1 |
| 09:09:40 |
GMT |
157 |
2.242 |
GBP |
CHIX |
00481673855TRLO0.1.1 |
| 09:09:43 |
GMT |
1 |
2.242 |
GBP |
AQXE |
00481673861TRLO0.1.1 |
| 09:10:23 |
GMT |
43 |
2.242 |
GBP |
AQXE |
00481673933TRLO0.1.1 |
| 09:10:23 |
GMT |
590 |
2.242 |
GBP |
XLON |
00481673934TRLO0.1.1 |
| 09:17:43 |
GMT |
590 |
2.232 |
GBP |
XLON |
00481674848TRLO0.1.1 |
| 09:19:37 |
GMT |
3 |
2.230 |
GBP |
TRQX |
00481675052TRLO0.1.1 |
| 09:19:37 |
GMT |
236 |
2.230 |
GBP |
BATE |
00481675051TRLO0.1.1 |
| 09:20:32 |
GMT |
157 |
2.234 |
GBP |
CHIX |
00481675168TRLO0.1.1 |
| 09:23:02 |
GMT |
4 |
2.232 |
GBP |
TRQX |
00481675447TRLO0.1.1 |
| 09:23:02 |
GMT |
45 |
2.232 |
GBP |
TRQX |
00481675448TRLO0.1.1 |
| 09:23:02 |
GMT |
44 |
2.230 |
GBP |
AQXE |
00481675449TRLO0.1.1 |
| 09:25:14 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481675768TRLO0.1.1 |
| 09:31:01 |
GMT |
236 |
2.232 |
GBP |
BATE |
00481676739TRLO0.1.1 |
| 09:31:59 |
GMT |
463 |
2.226 |
GBP |
XLON |
00481676835TRLO0.1.1 |
| 09:31:59 |
GMT |
127 |
2.226 |
GBP |
XLON |
00481676836TRLO0.1.1 |
| 09:38:43 |
GMT |
236 |
2.230 |
GBP |
BATE |
00481677793TRLO0.1.1 |
| 09:38:49 |
GMT |
590 |
2.228 |
GBP |
XLON |
00481677802TRLO0.1.1 |
| 09:38:56 |
GMT |
314 |
2.228 |
GBP |
CHIX |
00481677812TRLO0.1.1 |
| 09:43:46 |
GMT |
590 |
2.228 |
GBP |
XLON |
00481678400TRLO0.1.1 |
| 09:47:06 |
GMT |
52 |
2.228 |
GBP |
TRQX |
00481679007TRLO0.1.1 |
| 09:47:06 |
GMT |
52 |
2.228 |
GBP |
TRQX |
00481679008TRLO0.1.1 |
| 09:48:12 |
GMT |
44 |
2.228 |
GBP |
AQXE |
00481679235TRLO0.1.1 |
| 09:48:12 |
GMT |
88 |
2.228 |
GBP |
AQXE |
00481679234TRLO0.1.1 |
| 09:48:12 |
GMT |
236 |
2.230 |
GBP |
BATE |
00481679233TRLO0.1.1 |
| 09:48:15 |
GMT |
157 |
2.228 |
GBP |
CHIX |
00481679239TRLO0.1.1 |
| 09:50:01 |
GMT |
3 |
2.228 |
GBP |
TRQX |
00481679533TRLO0.1.1 |
| 09:50:01 |
GMT |
49 |
2.228 |
GBP |
TRQX |
00481679534TRLO0.1.1 |
| 09:50:49 |
GMT |
590 |
2.226 |
GBP |
XLON |
00481679681TRLO0.1.1 |
| 09:56:40 |
GMT |
35 |
2.226 |
GBP |
CHIX |
00481680748TRLO0.1.1 |
| 10:05:18 |
GMT |
472 |
2.230 |
GBP |
BATE |
00481682923TRLO0.1.1 |
| 10:06:33 |
GMT |
88 |
2.228 |
GBP |
AQXE |
00481683368TRLO0.1.1 |
| 10:06:33 |
GMT |
122 |
2.228 |
GBP |
CHIX |
00481683369TRLO0.1.1 |
| 10:06:33 |
GMT |
590 |
2.228 |
GBP |
XLON |
00481683371TRLO0.1.1 |
| 10:06:33 |
GMT |
1180 |
2.228 |
GBP |
XLON |
00481683370TRLO0.1.1 |
| 10:06:33 |
GMT |
52 |
2.228 |
GBP |
TRQX |
00481683372TRLO0.1.1 |
| 10:06:33 |
GMT |
52 |
2.228 |
GBP |
TRQX |
00481683373TRLO0.1.1 |
| 10:21:11 |
GMT |
314 |
2.230 |
GBP |
CHIX |
00481686196TRLO0.1.1 |
| 10:21:11 |
GMT |
472 |
2.230 |
GBP |
BATE |
00481686195TRLO0.1.1 |
| 10:21:11 |
GMT |
52 |
2.230 |
GBP |
TRQX |
00481686199TRLO0.1.1 |
| 10:21:11 |
GMT |
157 |
2.230 |
GBP |
CHIX |
00481686197TRLO0.1.1 |
| 10:21:11 |
GMT |
1180 |
2.230 |
GBP |
XLON |
00481686198TRLO0.1.1 |
| 10:28:29 |
GMT |
52 |
2.230 |
GBP |
TRQX |
00481687599TRLO0.1.1 |
| 10:36:32 |
GMT |
4 |
2.230 |
GBP |
TRQX |
00481689149TRLO0.1.1 |
| 10:37:59 |
GMT |
236 |
2.230 |
GBP |
BATE |
00481689341TRLO0.1.1 |
| 10:39:00 |
GMT |
157 |
2.230 |
GBP |
CHIX |
00481689468TRLO0.1.1 |
| 10:39:00 |
GMT |
1 |
2.230 |
GBP |
TRQX |
00481689469TRLO0.1.1 |
| 10:42:13 |
GMT |
44 |
2.230 |
GBP |
AQXE |
00481690221TRLO0.1.1 |
| 10:42:13 |
GMT |
44 |
2.230 |
GBP |
AQXE |
00481690223TRLO0.1.1 |
| 10:42:13 |
GMT |
88 |
2.230 |
GBP |
AQXE |
00481690222TRLO0.1.1 |
| 10:43:16 |
GMT |
5 |
2.230 |
GBP |
TRQX |
00481690420TRLO0.1.1 |
| 10:44:01 |
GMT |
236 |
2.230 |
GBP |
BATE |
00481690528TRLO0.1.1 |
| 11:01:45 |
GMT |
314 |
2.230 |
GBP |
CHIX |
00481694661TRLO0.1.1 |
| 11:01:45 |
GMT |
4 |
2.230 |
GBP |
AQXE |
00481694664TRLO0.1.1 |
| 11:01:45 |
GMT |
94 |
2.230 |
GBP |
TRQX |
00481694665TRLO0.1.1 |
| 11:01:45 |
GMT |
157 |
2.230 |
GBP |
CHIX |
00481694663TRLO0.1.1 |
| 11:01:45 |
GMT |
236 |
2.230 |
GBP |
BATE |
00481694662TRLO0.1.1 |
| 11:01:45 |
GMT |
590 |
2.228 |
GBP |
XLON |
00481694666TRLO0.1.1 |
| 11:01:45 |
GMT |
42 |
2.230 |
GBP |
TRQX |
00481694667TRLO0.1.1 |
| 11:01:45 |
GMT |
52 |
2.230 |
GBP |
TRQX |
00481694668TRLO0.1.1 |
| 11:01:45 |
GMT |
132 |
2.228 |
GBP |
XLON |
00481694671TRLO0.1.1 |
| 11:01:45 |
GMT |
590 |
2.228 |
GBP |
XLON |
00481694670TRLO0.1.1 |
| 11:01:45 |
GMT |
1180 |
2.228 |
GBP |
XLON |
00481694669TRLO0.1.1 |
| 11:01:45 |
GMT |
458 |
2.228 |
GBP |
XLON |
00481694672TRLO0.1.1 |
| 11:01:45 |
GMT |
590 |
2.228 |
GBP |
XLON |
00481694673TRLO0.1.1 |
| 11:03:27 |
GMT |
236 |
2.226 |
GBP |
BATE |
00481694947TRLO0.1.1 |
| 11:03:38 |
GMT |
84 |
2.226 |
GBP |
AQXE |
00481694972TRLO0.1.1 |
| 11:11:21 |
GMT |
236 |
2.226 |
GBP |
BATE |
00481696121TRLO0.1.1 |
| 11:11:24 |
GMT |
3 |
2.226 |
GBP |
CHIX |
00481696145TRLO0.1.1 |
| 11:11:34 |
GMT |
154 |
2.226 |
GBP |
CHIX |
00481696170TRLO0.1.1 |
| 11:18:40 |
GMT |
157 |
2.228 |
GBP |
CHIX |
00481697238TRLO0.1.1 |
| 11:22:36 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481697945TRLO0.1.1 |
| 11:22:36 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481697946TRLO0.1.1 |
| 11:22:36 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481697947TRLO0.1.1 |
| 11:22:37 |
GMT |
44 |
2.228 |
GBP |
AQXE |
00481697977TRLO0.1.1 |
| 11:22:37 |
GMT |
44 |
2.228 |
GBP |
AQXE |
00481697983TRLO0.1.1 |
| 11:22:37 |
GMT |
236 |
2.228 |
GBP |
BATE |
00481697986TRLO0.1.1 |
| 11:22:37 |
GMT |
52 |
2.228 |
GBP |
TRQX |
00481697988TRLO0.1.1 |
| 11:22:37 |
GMT |
62 |
2.228 |
GBP |
TRQX |
00481697987TRLO0.1.1 |
| 11:24:37 |
GMT |
8 |
2.228 |
GBP |
TRQX |
00481698303TRLO0.1.1 |
| 11:24:39 |
GMT |
136 |
2.230 |
GBP |
XLON |
00481698311TRLO0.1.1 |
| 11:24:39 |
GMT |
454 |
2.230 |
GBP |
XLON |
00481698310TRLO0.1.1 |
| 11:26:01 |
GMT |
236 |
2.226 |
GBP |
BATE |
00481698676TRLO0.1.1 |
| 11:26:01 |
GMT |
2 |
2.228 |
GBP |
TRQX |
00481698677TRLO0.1.1 |
| 11:26:01 |
GMT |
42 |
2.228 |
GBP |
TRQX |
00481698678TRLO0.1.1 |
| 11:26:21 |
GMT |
44 |
2.228 |
GBP |
AQXE |
00481698702TRLO0.1.1 |
| 11:31:46 |
GMT |
133 |
2.226 |
GBP |
XLON |
00481699696TRLO0.1.1 |
| 11:31:46 |
GMT |
457 |
2.226 |
GBP |
XLON |
00481699695TRLO0.1.1 |
| 11:35:13 |
GMT |
52 |
2.226 |
GBP |
TRQX |
00481700230TRLO0.1.1 |
| 11:38:34 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481700916TRLO0.1.1 |
| 11:38:55 |
GMT |
44 |
2.228 |
GBP |
AQXE |
00481701135TRLO0.1.1 |
| 11:39:43 |
GMT |
590 |
2.226 |
GBP |
XLON |
00481701315TRLO0.1.1 |
| 11:42:39 |
GMT |
590 |
2.226 |
GBP |
XLON |
00481701714TRLO0.1.1 |
| 11:43:33 |
GMT |
44 |
2.228 |
GBP |
AQXE |
00481701879TRLO0.1.1 |
| 11:53:45 |
GMT |
157 |
2.226 |
GBP |
CHIX |
00481703629TRLO0.1.1 |
| 11:53:45 |
GMT |
314 |
2.226 |
GBP |
CHIX |
00481703628TRLO0.1.1 |
| 11:53:45 |
GMT |
314 |
2.226 |
GBP |
CHIX |
00481703630TRLO0.1.1 |
| 11:53:45 |
GMT |
5 |
2.228 |
GBP |
AQXE |
00481703631TRLO0.1.1 |
| 11:53:45 |
GMT |
1180 |
2.226 |
GBP |
XLON |
00481703633TRLO0.1.1 |
| 11:53:45 |
GMT |
39 |
2.228 |
GBP |
AQXE |
00481703632TRLO0.1.1 |
| 11:53:45 |
GMT |
52 |
2.226 |
GBP |
TRQX |
00481703636TRLO0.1.1 |
| 11:53:45 |
GMT |
104 |
2.226 |
GBP |
TRQX |
00481703635TRLO0.1.1 |
| 11:53:45 |
GMT |
590 |
2.226 |
GBP |
XLON |
00481703634TRLO0.1.1 |
| 11:53:45 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481703637TRLO0.1.1 |
| 11:58:19 |
GMT |
590 |
2.226 |
GBP |
XLON |
00481704405TRLO0.1.1 |
| 11:58:56 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481704616TRLO0.1.1 |
| 11:58:56 |
GMT |
44 |
2.226 |
GBP |
AQXE |
00481704615TRLO0.1.1 |
| 11:58:56 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481704617TRLO0.1.1 |
| 11:58:56 |
GMT |
52 |
2.226 |
GBP |
TRQX |
00481704618TRLO0.1.1 |
| 12:00:11 |
GMT |
157 |
2.222 |
GBP |
CHIX |
00481704992TRLO0.1.1 |
| 12:00:11 |
GMT |
236 |
2.216 |
GBP |
BATE |
00481705034TRLO0.1.1 |
| 12:01:20 |
GMT |
590 |
2.220 |
GBP |
XLON |
00481705310TRLO0.1.1 |
| 12:01:24 |
GMT |
44 |
2.220 |
GBP |
AQXE |
00481705315TRLO0.1.1 |
| 12:09:03 |
GMT |
314 |
2.224 |
GBP |
CHIX |
00481706717TRLO0.1.1 |
| 12:10:19 |
GMT |
590 |
2.222 |
GBP |
XLON |
00481706844TRLO0.1.1 |
| 12:10:19 |
GMT |
590 |
2.222 |
GBP |
XLON |
00481706845TRLO0.1.1 |
| 12:10:19 |
GMT |
52 |
2.222 |
GBP |
TRQX |
00481706846TRLO0.1.1 |
| 12:10:19 |
GMT |
52 |
2.222 |
GBP |
TRQX |
00481706847TRLO0.1.1 |
| 12:12:06 |
GMT |
44 |
2.220 |
GBP |
AQXE |
00481707115TRLO0.1.1 |
| 12:12:06 |
GMT |
88 |
2.220 |
GBP |
AQXE |
00481707111TRLO0.1.1 |
| 12:12:06 |
GMT |
236 |
2.220 |
GBP |
BATE |
00481707123TRLO0.1.1 |
| 12:12:06 |
GMT |
472 |
2.220 |
GBP |
BATE |
00481707119TRLO0.1.1 |
| 12:12:06 |
GMT |
590 |
2.220 |
GBP |
XLON |
00481707127TRLO0.1.1 |
| 12:12:49 |
GMT |
4 |
2.220 |
GBP |
TRQX |
00481707645TRLO0.1.1 |
| 12:14:06 |
GMT |
48 |
2.220 |
GBP |
TRQX |
00481707874TRLO0.1.1 |
| 12:30:17 |
GMT |
44 |
2.226 |
GBP |
AQXE |
00481710296TRLO0.1.1 |
| 12:30:17 |
GMT |
157 |
2.226 |
GBP |
CHIX |
00481710298TRLO0.1.1 |
| 12:30:17 |
GMT |
236 |
2.226 |
GBP |
BATE |
00481710297TRLO0.1.1 |
| 12:30:17 |
GMT |
52 |
2.226 |
GBP |
TRQX |
00481710299TRLO0.1.1 |
| 12:33:05 |
GMT |
52 |
2.226 |
GBP |
TRQX |
00481710803TRLO0.1.1 |
| 12:33:05 |
GMT |
157 |
2.226 |
GBP |
CHIX |
00481710802TRLO0.1.1 |
| 12:33:34 |
GMT |
236 |
2.226 |
GBP |
BATE |
00481710999TRLO0.1.1 |
| 12:33:53 |
GMT |
1 |
2.226 |
GBP |
AQXE |
00481711058TRLO0.1.1 |
| 12:33:58 |
GMT |
157 |
2.226 |
GBP |
CHIX |
00481711071TRLO0.1.1 |
| 12:33:58 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481711072TRLO0.1.1 |
| 12:33:58 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481711073TRLO0.1.1 |
| 12:33:58 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481711074TRLO0.1.1 |
| 12:34:00 |
GMT |
4 |
2.226 |
GBP |
AQXE |
00481711081TRLO0.1.1 |
| 12:36:20 |
GMT |
113 |
2.226 |
GBP |
XLON |
00481711428TRLO0.1.1 |
| 12:36:20 |
GMT |
477 |
2.226 |
GBP |
XLON |
00481711427TRLO0.1.1 |
| 12:38:00 |
GMT |
5 |
2.226 |
GBP |
AQXE |
00481711698TRLO0.1.1 |
| 12:39:42 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481711892TRLO0.1.1 |
| 12:40:00 |
GMT |
3 |
2.226 |
GBP |
AQXE |
00481711949TRLO0.1.1 |
| 12:41:31 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481712152TRLO0.1.1 |
| 12:41:31 |
GMT |
52 |
2.224 |
GBP |
TRQX |
00481712154TRLO0.1.1 |
| 12:41:31 |
GMT |
157 |
2.224 |
GBP |
CHIX |
00481712153TRLO0.1.1 |
| 12:56:00 |
GMT |
157 |
2.224 |
GBP |
CHIX |
00481714278TRLO0.1.1 |
| 12:56:00 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481714277TRLO0.1.1 |
| 12:56:00 |
GMT |
52 |
2.224 |
GBP |
TRQX |
00481714281TRLO0.1.1 |
| 12:56:00 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481714279TRLO0.1.1 |
| 12:56:00 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481714280TRLO0.1.1 |
| 12:57:46 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481714539TRLO0.1.1 |
| 12:57:55 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481714557TRLO0.1.1 |
| 12:58:00 |
GMT |
157 |
2.224 |
GBP |
CHIX |
00481714623TRLO0.1.1 |
| 12:58:16 |
GMT |
52 |
2.224 |
GBP |
TRQX |
00481714682TRLO0.1.1 |
| 13:02:35 |
GMT |
7 |
2.224 |
GBP |
TRQX |
00481715601TRLO0.1.1 |
| 13:03:14 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481715791TRLO0.1.1 |
| 13:03:21 |
GMT |
100 |
2.224 |
GBP |
CHIX |
00481715805TRLO0.1.1 |
| 13:06:01 |
GMT |
5 |
2.224 |
GBP |
TRQX |
00481716306TRLO0.1.1 |
| 13:06:02 |
GMT |
57 |
2.224 |
GBP |
CHIX |
00481716314TRLO0.1.1 |
| 13:06:10 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481716344TRLO0.1.1 |
| 13:07:39 |
GMT |
45 |
2.224 |
GBP |
TRQX |
00481716589TRLO0.1.1 |
| 13:07:39 |
GMT |
92 |
2.224 |
GBP |
TRQX |
00481716590TRLO0.1.1 |
| 13:07:39 |
GMT |
47 |
2.224 |
GBP |
TRQX |
00481716591TRLO0.1.1 |
| 13:09:25 |
GMT |
236 |
2.224 |
GBP |
BATE |
00481716892TRLO0.1.1 |
| 13:09:25 |
GMT |
314 |
2.224 |
GBP |
CHIX |
00481716891TRLO0.1.1 |
| 13:09:25 |
GMT |
157 |
2.224 |
GBP |
CHIX |
00481716893TRLO0.1.1 |
| 13:11:30 |
GMT |
44 |
2.222 |
GBP |
AQXE |
00481717335TRLO0.1.1 |
| 13:11:30 |
GMT |
44 |
2.222 |
GBP |
AQXE |
00481717338TRLO0.1.1 |
| 13:11:30 |
GMT |
75 |
2.222 |
GBP |
AQXE |
00481717336TRLO0.1.1 |
| 13:11:30 |
GMT |
236 |
2.222 |
GBP |
BATE |
00481717337TRLO0.1.1 |
| 13:11:30 |
GMT |
44 |
2.222 |
GBP |
AQXE |
00481717339TRLO0.1.1 |
| 13:11:30 |
GMT |
44 |
2.222 |
GBP |
AQXE |
00481717340TRLO0.1.1 |
| 13:11:30 |
GMT |
44 |
2.222 |
GBP |
AQXE |
00481717341TRLO0.1.1 |
| 13:11:30 |
GMT |
44 |
2.222 |
GBP |
AQXE |
00481717342TRLO0.1.1 |
| 13:11:30 |
GMT |
130 |
2.222 |
GBP |
XLON |
00481717343TRLO0.1.1 |
| 13:11:30 |
GMT |
460 |
2.222 |
GBP |
XLON |
00481717344TRLO0.1.1 |
| 13:11:30 |
GMT |
590 |
2.222 |
GBP |
XLON |
00481717345TRLO0.1.1 |
| 13:11:30 |
GMT |
590 |
2.222 |
GBP |
XLON |
00481717346TRLO0.1.1 |
| 13:11:30 |
GMT |
590 |
2.222 |
GBP |
XLON |
00481717347TRLO0.1.1 |
| 13:11:30 |
GMT |
590 |
2.222 |
GBP |
XLON |
00481717348TRLO0.1.1 |
| 13:12:24 |
GMT |
64 |
2.224 |
GBP |
TRQX |
00481717547TRLO0.1.1 |
| 13:13:27 |
GMT |
590 |
2.224 |
GBP |
XLON |
00481717688TRLO0.1.1 |
| 13:15:36 |
GMT |
590 |
2.228 |
GBP |
XLON |
00481718097TRLO0.1.1 |
| 13:16:35 |
GMT |
100 |
2.228 |
GBP |
CHIX |
00481718254TRLO0.1.1 |
| 13:16:35 |
GMT |
57 |
2.228 |
GBP |
CHIX |
00481718255TRLO0.1.1 |
| 13:26:59 |
GMT |
200 |
2.230 |
GBP |
BATE |
00481720247TRLO0.1.1 |
| 13:27:04 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481720255TRLO0.1.1 |
| 13:27:04 |
GMT |
590 |
2.230 |
GBP |
XLON |
00481720256TRLO0.1.1 |
| 13:30:16 |
GMT |
590 |
2.232 |
GBP |
XLON |
00481721083TRLO0.1.1 |
| 13:30:25 |
GMT |
272 |
2.232 |
GBP |
BATE |
00481721119TRLO0.1.1 |
| 13:32:53 |
GMT |
590 |
2.236 |
GBP |
XLON |
00481721704TRLO0.1.1 |
| 13:34:15 |
GMT |
314 |
2.238 |
GBP |
CHIX |
00481722087TRLO0.1.1 |
| 13:41:21 |
GMT |
236 |
2.244 |
GBP |
BATE |
00481724655TRLO0.1.1 |
| 13:41:26 |
GMT |
44 |
2.242 |
GBP |
AQXE |
00481724675TRLO0.1.1 |
| 13:41:26 |
GMT |
44 |
2.242 |
GBP |
AQXE |
00481724676TRLO0.1.1 |
| 13:41:26 |
GMT |
132 |
2.242 |
GBP |
AQXE |
00481724674TRLO0.1.1 |
| 13:41:26 |
GMT |
157 |
2.242 |
GBP |
CHIX |
00481724677TRLO0.1.1 |
| 13:41:26 |
GMT |
157 |
2.242 |
GBP |
CHIX |
00481724678TRLO0.1.1 |
| 13:41:26 |
GMT |
590 |
2.242 |
GBP |
XLON |
00481724679TRLO0.1.1 |
| 13:41:26 |
GMT |
52 |
2.242 |
GBP |
TRQX |
00481724681TRLO0.1.1 |
| 13:41:26 |
GMT |
590 |
2.242 |
GBP |
XLON |
00481724680TRLO0.1.1 |
| 13:41:26 |
GMT |
156 |
2.242 |
GBP |
TRQX |
00481724682TRLO0.1.1 |
| 13:43:16 |
GMT |
236 |
2.242 |
GBP |
BATE |
00481725259TRLO0.1.1 |
| 13:44:24 |
GMT |
64 |
2.242 |
GBP |
XLON |
00481725722TRLO0.1.1 |
| 13:44:24 |
GMT |
526 |
2.242 |
GBP |
XLON |
00481725723TRLO0.1.1 |
| 13:49:44 |
GMT |
236 |
2.246 |
GBP |
BATE |
00481727240TRLO0.1.1 |
| 13:49:51 |
GMT |
60 |
2.246 |
GBP |
XLON |
00481727269TRLO0.1.1 |
| 13:49:52 |
GMT |
157 |
2.246 |
GBP |
CHIX |
00481727275TRLO0.1.1 |
| 13:49:52 |
GMT |
530 |
2.246 |
GBP |
XLON |
00481727276TRLO0.1.1 |
| 13:49:53 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481727278TRLO0.1.1 |
| 13:49:53 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481727279TRLO0.1.1 |
| 13:51:49 |
GMT |
590 |
2.244 |
GBP |
XLON |
00481727947TRLO0.1.1 |
| 13:52:09 |
GMT |
236 |
2.244 |
GBP |
BATE |
00481728086TRLO0.1.1 |
| 13:52:17 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481728113TRLO0.1.1 |
| 13:52:26 |
GMT |
157 |
2.244 |
GBP |
CHIX |
00481728142TRLO0.1.1 |
| 13:54:00 |
GMT |
590 |
2.244 |
GBP |
XLON |
00481728615TRLO0.1.1 |
| 13:54:15 |
GMT |
236 |
2.244 |
GBP |
BATE |
00481728663TRLO0.1.1 |
| 13:54:44 |
GMT |
157 |
2.244 |
GBP |
CHIX |
00481728804TRLO0.1.1 |
| 13:55:32 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481729005TRLO0.1.1 |
| 13:56:05 |
GMT |
236 |
2.244 |
GBP |
BATE |
00481729184TRLO0.1.1 |
| 13:56:29 |
GMT |
130 |
2.244 |
GBP |
XLON |
00481729271TRLO0.1.1 |
| 13:56:29 |
GMT |
460 |
2.244 |
GBP |
XLON |
00481729270TRLO0.1.1 |
| 13:57:05 |
GMT |
157 |
2.244 |
GBP |
CHIX |
00481729425TRLO0.1.1 |
| 13:57:52 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481729607TRLO0.1.1 |
| 13:58:13 |
GMT |
236 |
2.244 |
GBP |
BATE |
00481729699TRLO0.1.1 |
| 13:58:22 |
GMT |
100 |
2.244 |
GBP |
XLON |
00481729745TRLO0.1.1 |
| 13:58:22 |
GMT |
490 |
2.244 |
GBP |
XLON |
00481729746TRLO0.1.1 |
| 13:59:20 |
GMT |
157 |
2.244 |
GBP |
CHIX |
00481729976TRLO0.1.1 |
| 14:00:15 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481730226TRLO0.1.1 |
| 14:00:29 |
GMT |
100 |
2.244 |
GBP |
XLON |
00481730318TRLO0.1.1 |
| 14:00:29 |
GMT |
490 |
2.244 |
GBP |
XLON |
00481730319TRLO0.1.1 |
| 14:00:34 |
GMT |
236 |
2.244 |
GBP |
BATE |
00481730342TRLO0.1.1 |
| 14:02:13 |
GMT |
157 |
2.244 |
GBP |
CHIX |
00481730828TRLO0.1.1 |
| 14:02:40 |
GMT |
236 |
2.244 |
GBP |
BATE |
00481730973TRLO0.1.1 |
| 14:03:03 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481731086TRLO0.1.1 |
| 14:03:07 |
GMT |
1180 |
2.244 |
GBP |
XLON |
00481731121TRLO0.1.1 |
| 14:05:20 |
GMT |
590 |
2.244 |
GBP |
XLON |
00481731848TRLO0.1.1 |
| 14:07:33 |
GMT |
44 |
2.244 |
GBP |
AQXE |
00481732467TRLO0.1.1 |
| 14:07:33 |
GMT |
236 |
2.244 |
GBP |
BATE |
00481732469TRLO0.1.1 |
| 14:07:33 |
GMT |
264 |
2.244 |
GBP |
AQXE |
00481732468TRLO0.1.1 |
| 14:07:33 |
GMT |
52 |
2.244 |
GBP |
TRQX |
00481732471TRLO0.1.1 |
| 14:07:33 |
GMT |
157 |
2.244 |
GBP |
CHIX |
00481732470TRLO0.1.1 |
| 14:09:35 |
GMT |
590 |
2.244 |
GBP |
XLON |
00481733153TRLO0.1.1 |
| 14:13:22 |
GMT |
290 |
2.244 |
GBP |
XLON |
00481734677TRLO0.1.1 |
| 14:13:22 |
GMT |
300 |
2.244 |
GBP |
XLON |
00481734676TRLO0.1.1 |
| 14:16:44 |
GMT |
590 |
2.246 |
GBP |
XLON |
00481735710TRLO0.1.1 |
| 14:16:53 |
GMT |
472 |
2.242 |
GBP |
BATE |
00481735761TRLO0.1.1 |
| 14:19:17 |
GMT |
44 |
2.242 |
GBP |
AQXE |
00481736562TRLO0.1.1 |
| 14:19:17 |
GMT |
44 |
2.242 |
GBP |
AQXE |
00481736563TRLO0.1.1 |
| 14:19:17 |
GMT |
157 |
2.242 |
GBP |
CHIX |
00481736565TRLO0.1.1 |
| 14:19:17 |
GMT |
314 |
2.242 |
GBP |
CHIX |
00481736564TRLO0.1.1 |
| 14:19:17 |
GMT |
52 |
2.242 |
GBP |
TRQX |
00481736566TRLO0.1.1 |
| 14:19:17 |
GMT |
52 |
2.242 |
GBP |
TRQX |
00481736567TRLO0.1.1 |
| 14:19:40 |
GMT |
590 |
2.242 |
GBP |
XLON |
00481736731TRLO0.1.1 |
| 14:20:21 |
GMT |
236 |
2.242 |
GBP |
BATE |
00481736973TRLO0.1.1 |
| 14:20:59 |
GMT |
44 |
2.242 |
GBP |
AQXE |
00481737124TRLO0.1.1 |
| 14:23:05 |
GMT |
590 |
2.246 |
GBP |
XLON |
00481737698TRLO0.1.1 |
| 14:24:55 |
GMT |
236 |
2.252 |
GBP |
BATE |
00481738460TRLO0.1.1 |
| 14:26:23 |
GMT |
108 |
2.254 |
GBP |
XLON |
00481739069TRLO0.1.1 |
| 14:26:23 |
GMT |
92 |
2.254 |
GBP |
XLON |
00481739071TRLO0.1.1 |
| 14:26:23 |
GMT |
390 |
2.254 |
GBP |
XLON |
00481739070TRLO0.1.1 |
| 14:27:58 |
GMT |
102 |
2.256 |
GBP |
BATE |
00481739772TRLO0.1.1 |
| 14:27:58 |
GMT |
134 |
2.256 |
GBP |
BATE |
00481739771TRLO0.1.1 |
| 14:29:04 |
GMT |
157 |
2.256 |
GBP |
CHIX |
00481740142TRLO0.1.1 |
| 14:29:26 |
GMT |
290 |
2.258 |
GBP |
XLON |
00481740266TRLO0.1.1 |
| 14:29:26 |
GMT |
300 |
2.258 |
GBP |
XLON |
00481740265TRLO0.1.1 |
| 14:31:17 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481741764TRLO0.1.1 |
| 14:32:26 |
GMT |
34 |
2.260 |
GBP |
XLON |
00481742381TRLO0.1.1 |
| 14:32:26 |
GMT |
336 |
2.260 |
GBP |
XLON |
00481742380TRLO0.1.1 |
| 14:32:26 |
GMT |
220 |
2.260 |
GBP |
XLON |
00481742382TRLO0.1.1 |
| 14:32:27 |
GMT |
88 |
2.260 |
GBP |
AQXE |
00481742385TRLO0.1.1 |
| 14:32:31 |
GMT |
104 |
2.258 |
GBP |
TRQX |
00481742417TRLO0.1.1 |
| 14:32:31 |
GMT |
157 |
2.258 |
GBP |
CHIX |
00481742416TRLO0.1.1 |
| 14:32:31 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481742418TRLO0.1.1 |
| 14:32:31 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481742419TRLO0.1.1 |
| 14:33:30 |
GMT |
44 |
2.258 |
GBP |
AQXE |
00481743452TRLO0.1.1 |
| 14:34:23 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481744290TRLO0.1.1 |
| 14:34:23 |
GMT |
590 |
2.258 |
GBP |
XLON |
00481744291TRLO0.1.1 |
| 14:38:27 |
GMT |
314 |
2.262 |
GBP |
CHIX |
00481746319TRLO0.1.1 |
| 14:38:27 |
GMT |
100 |
2.262 |
GBP |
XLON |
00481746320TRLO0.1.1 |
| 14:38:27 |
GMT |
1670 |
2.262 |
GBP |
XLON |
00481746321TRLO0.1.1 |
| 14:38:27 |
GMT |
52 |
2.262 |
GBP |
TRQX |
00481746322TRLO0.1.1 |
| 14:38:32 |
GMT |
236 |
2.262 |
GBP |
BATE |
00481746378TRLO0.1.1 |
| 14:38:32 |
GMT |
236 |
2.262 |
GBP |
BATE |
00481746382TRLO0.1.1 |
| 14:38:55 |
GMT |
44 |
2.262 |
GBP |
AQXE |
00481746586TRLO0.1.1 |
| 14:40:26 |
GMT |
52 |
2.270 |
GBP |
TRQX |
00481747868TRLO0.1.1 |
| 14:40:26 |
GMT |
590 |
2.268 |
GBP |
XLON |
00481747872TRLO0.1.1 |
| 14:40:27 |
GMT |
88 |
2.270 |
GBP |
CHIX |
00481747876TRLO0.1.1 |
| 14:40:27 |
GMT |
69 |
2.270 |
GBP |
CHIX |
00481747877TRLO0.1.1 |
| 14:40:28 |
GMT |
236 |
2.270 |
GBP |
BATE |
00481747884TRLO0.1.1 |
| 14:41:27 |
GMT |
44 |
2.270 |
GBP |
AQXE |
00481748658TRLO0.1.1 |
| 14:42:27 |
GMT |
157 |
2.270 |
GBP |
CHIX |
00481749176TRLO0.1.1 |
| 14:42:28 |
GMT |
157 |
2.266 |
GBP |
CHIX |
00481749181TRLO0.1.1 |
| 14:42:28 |
GMT |
44 |
2.266 |
GBP |
AQXE |
00481749182TRLO0.1.1 |
| 14:42:28 |
GMT |
44 |
2.266 |
GBP |
AQXE |
00481749183TRLO0.1.1 |
| 14:42:28 |
GMT |
52 |
2.266 |
GBP |
TRQX |
00481749186TRLO0.1.1 |
| 14:42:28 |
GMT |
104 |
2.266 |
GBP |
TRQX |
00481749185TRLO0.1.1 |
| 14:42:28 |
GMT |
590 |
2.266 |
GBP |
XLON |
00481749184TRLO0.1.1 |
| 14:42:37 |
GMT |
236 |
2.266 |
GBP |
BATE |
00481749232TRLO0.1.1 |
| 14:44:37 |
GMT |
157 |
2.266 |
GBP |
CHIX |
00481749971TRLO0.1.1 |
| 14:44:45 |
GMT |
186 |
2.266 |
GBP |
XLON |
00481750014TRLO0.1.1 |
| 14:44:45 |
GMT |
231 |
2.266 |
GBP |
XLON |
00481750013TRLO0.1.1 |
| 14:44:45 |
GMT |
590 |
2.266 |
GBP |
XLON |
00481750012TRLO0.1.1 |
| 14:44:47 |
GMT |
173 |
2.266 |
GBP |
XLON |
00481750023TRLO0.1.1 |
| 14:44:50 |
GMT |
236 |
2.266 |
GBP |
BATE |
00481750034TRLO0.1.1 |
| 14:44:57 |
GMT |
34 |
2.266 |
GBP |
AQXE |
00481750079TRLO0.1.1 |
| 14:45:11 |
GMT |
157 |
2.264 |
GBP |
CHIX |
00481750167TRLO0.1.1 |
| 14:45:26 |
GMT |
52 |
2.266 |
GBP |
TRQX |
00481750343TRLO0.1.1 |
| 14:45:27 |
GMT |
54 |
2.264 |
GBP |
AQXE |
00481750344TRLO0.1.1 |
| 14:45:27 |
GMT |
590 |
2.264 |
GBP |
XLON |
00481750345TRLO0.1.1 |
| 14:47:35 |
GMT |
590 |
2.264 |
GBP |
XLON |
00481750938TRLO0.1.1 |
| 14:47:37 |
GMT |
236 |
2.264 |
GBP |
BATE |
00481750947TRLO0.1.1 |
| 14:47:45 |
GMT |
157 |
2.264 |
GBP |
CHIX |
00481750980TRLO0.1.1 |
| 14:47:49 |
GMT |
44 |
2.264 |
GBP |
AQXE |
00481750994TRLO0.1.1 |
| 14:47:57 |
GMT |
52 |
2.264 |
GBP |
TRQX |
00481751026TRLO0.1.1 |
| 14:49:43 |
GMT |
34 |
2.264 |
GBP |
XLON |
00481751484TRLO0.1.1 |
| 14:49:43 |
GMT |
556 |
2.264 |
GBP |
XLON |
00481751485TRLO0.1.1 |
| 14:51:53 |
GMT |
44 |
2.264 |
GBP |
AQXE |
00481752129TRLO0.1.1 |
| 14:51:53 |
GMT |
157 |
2.264 |
GBP |
CHIX |
00481752130TRLO0.1.1 |
| 14:51:53 |
GMT |
236 |
2.264 |
GBP |
BATE |
00481752131TRLO0.1.1 |
| 14:51:53 |
GMT |
52 |
2.264 |
GBP |
TRQX |
00481752132TRLO0.1.1 |
| 14:51:53 |
GMT |
590 |
2.264 |
GBP |
XLON |
00481752133TRLO0.1.1 |
| 14:54:46 |
GMT |
590 |
2.252 |
GBP |
XLON |
00481753462TRLO0.1.1 |
| 14:59:37 |
GMT |
590 |
2.256 |
GBP |
XLON |
00481754809TRLO0.1.1 |
| 15:01:25 |
GMT |
157 |
2.256 |
GBP |
CHIX |
00481755475TRLO0.1.1 |
| 15:01:25 |
GMT |
236 |
2.256 |
GBP |
BATE |
00481755473TRLO0.1.1 |
| 15:01:25 |
GMT |
157 |
2.256 |
GBP |
CHIX |
00481755477TRLO0.1.1 |
| 15:01:25 |
GMT |
236 |
2.256 |
GBP |
BATE |
00481755478TRLO0.1.1 |
| 15:02:17 |
GMT |
590 |
2.256 |
GBP |
XLON |
00481755874TRLO0.1.1 |
| 15:02:17 |
GMT |
590 |
2.256 |
GBP |
XLON |
00481755875TRLO0.1.1 |
| 15:02:52 |
GMT |
157 |
2.256 |
GBP |
CHIX |
00481756109TRLO0.1.1 |
| 15:03:04 |
GMT |
236 |
2.256 |
GBP |
BATE |
00481756160TRLO0.1.1 |
| 15:03:57 |
GMT |
104 |
2.256 |
GBP |
TRQX |
00481756399TRLO0.1.1 |
| 15:04:00 |
GMT |
29 |
2.256 |
GBP |
AQXE |
00481756424TRLO0.1.1 |
| 15:04:00 |
GMT |
44 |
2.256 |
GBP |
AQXE |
00481756423TRLO0.1.1 |
| 15:04:00 |
GMT |
15 |
2.256 |
GBP |
AQXE |
00481756425TRLO0.1.1 |
| 15:04:00 |
GMT |
44 |
2.256 |
GBP |
AQXE |
00481756426TRLO0.1.1 |
| 15:08:01 |
GMT |
157 |
2.258 |
GBP |
CHIX |
00481757806TRLO0.1.1 |
| 15:08:01 |
GMT |
157 |
2.258 |
GBP |
CHIX |
00481757807TRLO0.1.1 |
| 15:08:01 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481757808TRLO0.1.1 |
| 15:08:01 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481757809TRLO0.1.1 |
| 15:08:01 |
GMT |
11 |
2.258 |
GBP |
AQXE |
00481757811TRLO0.1.1 |
| 15:08:01 |
GMT |
44 |
2.258 |
GBP |
AQXE |
00481757810TRLO0.1.1 |
| 15:08:01 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481757814TRLO0.1.1 |
| 15:08:01 |
GMT |
590 |
2.258 |
GBP |
XLON |
00481757812TRLO0.1.1 |
| 15:08:01 |
GMT |
590 |
2.258 |
GBP |
XLON |
00481757813TRLO0.1.1 |
| 15:08:01 |
GMT |
33 |
2.258 |
GBP |
AQXE |
00481757816TRLO0.1.1 |
| 15:08:01 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481757817TRLO0.1.1 |
| 15:08:01 |
GMT |
590 |
2.258 |
GBP |
XLON |
00481757815TRLO0.1.1 |
| 15:08:01 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481757818TRLO0.1.1 |
| 15:10:30 |
GMT |
157 |
2.260 |
GBP |
CHIX |
00481758569TRLO0.1.1 |
| 15:11:33 |
GMT |
490 |
2.260 |
GBP |
XLON |
00481758879TRLO0.1.1 |
| 15:11:33 |
GMT |
100 |
2.260 |
GBP |
XLON |
00481758880TRLO0.1.1 |
| 15:12:29 |
GMT |
157 |
2.260 |
GBP |
CHIX |
00481759210TRLO0.1.1 |
| 15:13:22 |
GMT |
56 |
2.258 |
GBP |
TRQX |
00481759457TRLO0.1.1 |
| 15:15:43 |
GMT |
590 |
2.262 |
GBP |
XLON |
00481760216TRLO0.1.1 |
| 15:16:23 |
GMT |
110 |
2.260 |
GBP |
BATE |
00481760438TRLO0.1.1 |
| 15:16:23 |
GMT |
236 |
2.260 |
GBP |
BATE |
00481760436TRLO0.1.1 |
| 15:16:23 |
GMT |
236 |
2.260 |
GBP |
BATE |
00481760437TRLO0.1.1 |
| 15:16:23 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481760439TRLO0.1.1 |
| 15:16:23 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481760440TRLO0.1.1 |
| 15:16:24 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481760441TRLO0.1.1 |
| 15:16:24 |
GMT |
126 |
2.260 |
GBP |
BATE |
00481760443TRLO0.1.1 |
| 15:16:24 |
GMT |
157 |
2.260 |
GBP |
CHIX |
00481760442TRLO0.1.1 |
| 15:16:24 |
GMT |
48 |
2.260 |
GBP |
TRQX |
00481760445TRLO0.1.1 |
| 15:16:24 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481760444TRLO0.1.1 |
| 15:16:24 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481760446TRLO0.1.1 |
| 15:16:24 |
GMT |
52 |
2.260 |
GBP |
TRQX |
00481760447TRLO0.1.1 |
| 15:16:24 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481760448TRLO0.1.1 |
| 15:18:57 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481761250TRLO0.1.1 |
| 15:18:59 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481761269TRLO0.1.1 |
| 15:19:06 |
GMT |
178 |
2.256 |
GBP |
XLON |
00481761324TRLO0.1.1 |
| 15:19:06 |
GMT |
412 |
2.256 |
GBP |
XLON |
00481761323TRLO0.1.1 |
| 15:19:16 |
GMT |
44 |
2.258 |
GBP |
AQXE |
00481761374TRLO0.1.1 |
| 15:22:19 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481762428TRLO0.1.1 |
| 15:23:10 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481762761TRLO0.1.1 |
| 15:23:10 |
GMT |
157 |
2.258 |
GBP |
CHIX |
00481762762TRLO0.1.1 |
| 15:23:10 |
GMT |
157 |
2.258 |
GBP |
CHIX |
00481762763TRLO0.1.1 |
| 15:23:10 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481762765TRLO0.1.1 |
| 15:23:10 |
GMT |
590 |
2.258 |
GBP |
XLON |
00481762764TRLO0.1.1 |
| 15:24:58 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481763594TRLO0.1.1 |
| 15:25:05 |
GMT |
157 |
2.258 |
GBP |
CHIX |
00481763659TRLO0.1.1 |
| 15:25:13 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481763800TRLO0.1.1 |
| 15:25:16 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481763824TRLO0.1.1 |
| 15:25:45 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481764091TRLO0.1.1 |
| 15:27:23 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481764786TRLO0.1.1 |
| 15:29:12 |
GMT |
34 |
2.258 |
GBP |
TRQX |
00481765427TRLO0.1.1 |
| 15:29:12 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481765426TRLO0.1.1 |
| 15:29:13 |
GMT |
18 |
2.258 |
GBP |
TRQX |
00481765434TRLO0.1.1 |
| 15:29:23 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481765469TRLO0.1.1 |
| 15:29:42 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481765582TRLO0.1.1 |
| 15:32:05 |
GMT |
157 |
2.262 |
GBP |
CHIX |
00481766595TRLO0.1.1 |
| 15:32:09 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481766612TRLO0.1.1 |
| 15:32:16 |
GMT |
52 |
2.260 |
GBP |
TRQX |
00481766637TRLO0.1.1 |
| 15:32:19 |
GMT |
236 |
2.260 |
GBP |
BATE |
00481766660TRLO0.1.1 |
| 15:32:46 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481766856TRLO0.1.1 |
| 15:34:28 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481767649TRLO0.1.1 |
| 15:34:29 |
GMT |
58 |
2.258 |
GBP |
CHIX |
00481767659TRLO0.1.1 |
| 15:34:29 |
GMT |
99 |
2.258 |
GBP |
CHIX |
00481767660TRLO0.1.1 |
| 15:35:04 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481767893TRLO0.1.1 |
| 15:35:08 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481767919TRLO0.1.1 |
| 15:35:34 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481768055TRLO0.1.1 |
| 15:36:32 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481768509TRLO0.1.1 |
| 15:38:27 |
GMT |
157 |
2.258 |
GBP |
CHIX |
00481769575TRLO0.1.1 |
| 15:38:59 |
GMT |
590 |
2.260 |
GBP |
XLON |
00481769843TRLO0.1.1 |
| 15:39:09 |
GMT |
236 |
2.260 |
GBP |
BATE |
00481769926TRLO0.1.1 |
| 15:39:34 |
GMT |
44 |
2.260 |
GBP |
AQXE |
00481770278TRLO0.1.1 |
| 15:39:41 |
GMT |
52 |
2.260 |
GBP |
TRQX |
00481770317TRLO0.1.1 |
| 15:39:41 |
GMT |
18 |
2.258 |
GBP |
CHIX |
00481770318TRLO0.1.1 |
| 15:39:41 |
GMT |
139 |
2.258 |
GBP |
CHIX |
00481770319TRLO0.1.1 |
| 15:41:05 |
GMT |
590 |
2.258 |
GBP |
XLON |
00481771064TRLO0.1.1 |
| 15:42:18 |
GMT |
236 |
2.260 |
GBP |
BATE |
00481771622TRLO0.1.1 |
| 15:42:36 |
GMT |
34 |
2.260 |
GBP |
AQXE |
00481771730TRLO0.1.1 |
| 15:42:50 |
GMT |
10 |
2.260 |
GBP |
AQXE |
00481771804TRLO0.1.1 |
| 15:43:00 |
GMT |
34 |
2.260 |
GBP |
CHIX |
00481771884TRLO0.1.1 |
| 15:43:02 |
GMT |
123 |
2.260 |
GBP |
CHIX |
00481771913TRLO0.1.1 |
| 15:43:18 |
GMT |
315 |
2.260 |
GBP |
XLON |
00481772035TRLO0.1.1 |
| 15:43:18 |
GMT |
275 |
2.260 |
GBP |
XLON |
00481772036TRLO0.1.1 |
| 15:44:46 |
GMT |
590 |
2.258 |
GBP |
XLON |
00481772875TRLO0.1.1 |
| 15:44:46 |
GMT |
52 |
2.258 |
GBP |
TRQX |
00481772876TRLO0.1.1 |
| 15:45:21 |
GMT |
236 |
2.258 |
GBP |
BATE |
00481773137TRLO0.1.1 |
| 15:45:30 |
GMT |
157 |
2.260 |
GBP |
CHIX |
00481773294TRLO0.1.1 |
| 15:46:11 |
GMT |
52 |
2.256 |
GBP |
TRQX |
00481773674TRLO0.1.1 |
| 15:46:11 |
GMT |
44 |
2.258 |
GBP |
AQXE |
00481773673TRLO0.1.1 |
| 15:46:44 |
GMT |
590 |
2.256 |
GBP |
XLON |
00481774233TRLO0.1.1 |
| 15:49:01 |
GMT |
46 |
2.256 |
GBP |
CHIX |
00481775252TRLO0.1.1 |
| 15:49:01 |
GMT |
47 |
2.256 |
GBP |
CHIX |
00481775251TRLO0.1.1 |
| 15:49:09 |
GMT |
590 |
2.256 |
GBP |
XLON |
00481775313TRLO0.1.1 |
| 15:49:12 |
GMT |
236 |
2.256 |
GBP |
BATE |
00481775347TRLO0.1.1 |
| 15:51:18 |
GMT |
64 |
2.256 |
GBP |
CHIX |
00481776233TRLO0.1.1 |
| 15:51:35 |
GMT |
590 |
2.256 |
GBP |
XLON |
00481776355TRLO0.1.1 |
| 15:51:35 |
GMT |
52 |
2.254 |
GBP |
TRQX |
00481776362TRLO0.1.1 |
| 15:51:35 |
GMT |
44 |
2.256 |
GBP |
AQXE |
00481776361TRLO0.1.1 |
| 15:52:17 |
GMT |
236 |
2.254 |
GBP |
BATE |
00481776779TRLO0.1.1 |
| 15:53:59 |
GMT |
526 |
2.254 |
GBP |
XLON |
00481777579TRLO0.1.1 |
| 15:53:59 |
GMT |
64 |
2.254 |
GBP |
XLON |
00481777580TRLO0.1.1 |
| 15:56:21 |
GMT |
236 |
2.252 |
GBP |
BATE |
00481778710TRLO0.1.1 |
| 15:56:21 |
GMT |
157 |
2.252 |
GBP |
CHIX |
00481778711TRLO0.1.1 |
| 15:56:21 |
GMT |
157 |
2.252 |
GBP |
CHIX |
00481778712TRLO0.1.1 |
| 15:56:21 |
GMT |
590 |
2.252 |
GBP |
XLON |
00481778713TRLO0.1.1 |
| 15:56:21 |
GMT |
52 |
2.252 |
GBP |
TRQX |
00481778714TRLO0.1.1 |
| 15:56:21 |
GMT |
52 |
2.252 |
GBP |
TRQX |
00481778715TRLO0.1.1 |
| 15:56:21 |
GMT |
44 |
2.252 |
GBP |
AQXE |
00481778716TRLO0.1.1 |
| 15:56:21 |
GMT |
44 |
2.252 |
GBP |
AQXE |
00481778717TRLO0.1.1 |
| 15:58:26 |
GMT |
268 |
2.252 |
GBP |
XLON |
00481779689TRLO0.1.1 |
| 15:58:26 |
GMT |
322 |
2.252 |
GBP |
XLON |
00481779688TRLO0.1.1 |
| 15:58:40 |
GMT |
236 |
2.252 |
GBP |
BATE |
00481779782TRLO0.1.1 |
| 15:58:40 |
GMT |
44 |
2.252 |
GBP |
AQXE |
00481779783TRLO0.1.1 |
| 16:00:26 |
GMT |
236 |
2.252 |
GBP |
BATE |
00481780855TRLO0.1.1 |
| 16:00:56 |
GMT |
314 |
2.252 |
GBP |
XLON |
00481781184TRLO0.1.1 |
| 16:00:56 |
GMT |
63 |
2.252 |
GBP |
XLON |
00481781185TRLO0.1.1 |
| 16:00:56 |
GMT |
213 |
2.252 |
GBP |
XLON |
00481781186TRLO0.1.1 |
| 16:01:08 |
GMT |
44 |
2.250 |
GBP |
AQXE |
00481781281TRLO0.1.1 |
| 16:01:08 |
GMT |
157 |
2.250 |
GBP |
CHIX |
00481781282TRLO0.1.1 |
| 16:01:08 |
GMT |
157 |
2.250 |
GBP |
CHIX |
00481781283TRLO0.1.1 |
| 16:01:08 |
GMT |
487 |
2.250 |
GBP |
XLON |
00481781284TRLO0.1.1 |
| 16:01:08 |
GMT |
52 |
2.250 |
GBP |
TRQX |
00481781286TRLO0.1.1 |
| 16:01:08 |
GMT |
103 |
2.250 |
GBP |
XLON |
00481781285TRLO0.1.1 |
| 16:01:08 |
GMT |
52 |
2.250 |
GBP |
TRQX |
00481781287TRLO0.1.1 |
| 16:02:48 |
GMT |
236 |
2.250 |
GBP |
BATE |
00481782119TRLO0.1.1 |
| 16:02:59 |
GMT |
88 |
2.250 |
GBP |
XLON |
00481782360TRLO0.1.1 |
| 16:02:59 |
GMT |
502 |
2.250 |
GBP |
XLON |
00481782361TRLO0.1.1 |
| 16:03:23 |
GMT |
52 |
2.250 |
GBP |
TRQX |
00481782557TRLO0.1.1 |
| 16:03:30 |
GMT |
37 |
2.250 |
GBP |
CHIX |
00481782588TRLO0.1.1 |
| 16:03:30 |
GMT |
120 |
2.250 |
GBP |
CHIX |
00481782591TRLO0.1.1 |
| 16:05:51 |
GMT |
44 |
2.254 |
GBP |
AQXE |
00481783489TRLO0.1.1 |
| 16:06:14 |
GMT |
590 |
2.254 |
GBP |
XLON |
00481783624TRLO0.1.1 |
| 16:06:14 |
GMT |
236 |
2.254 |
GBP |
BATE |
00481783625TRLO0.1.1 |
| 16:06:14 |
GMT |
52 |
2.254 |
GBP |
TRQX |
00481783627TRLO0.1.1 |
| 16:06:14 |
GMT |
157 |
2.254 |
GBP |
CHIX |
00481783626TRLO0.1.1 |
| 16:08:33 |
GMT |
44 |
2.254 |
GBP |
AQXE |
00481784597TRLO0.1.1 |
| 16:08:33 |
GMT |
590 |
2.254 |
GBP |
XLON |
00481784598TRLO0.1.1 |
| 16:10:08 |
GMT |
136 |
2.256 |
GBP |
BATE |
00481785401TRLO0.1.1 |
| 16:11:24 |
GMT |
44 |
2.256 |
GBP |
AQXE |
00481786038TRLO0.1.1 |
| 16:11:24 |
GMT |
100 |
2.256 |
GBP |
BATE |
00481786039TRLO0.1.1 |
| 16:11:24 |
GMT |
157 |
2.256 |
GBP |
CHIX |
00481786037TRLO0.1.1 |
| 16:11:24 |
GMT |
52 |
2.256 |
GBP |
TRQX |
00481786041TRLO0.1.1 |
| 16:11:24 |
GMT |
590 |
2.256 |
GBP |
XLON |
00481786040TRLO0.1.1 |
| 16:13:37 |
GMT |
590 |
2.256 |
GBP |
XLON |
00481786867TRLO0.1.1 |
| 16:13:57 |
GMT |
236 |
2.256 |
GBP |
BATE |
00481786959TRLO0.1.1 |
| 16:14:01 |
GMT |
52 |
2.256 |
GBP |
TRQX |
00481786986TRLO0.1.1 |
| 16:15:12 |
GMT |
272 |
2.256 |
GBP |
CHIX |
00481787469TRLO0.1.1 |
| 16:15:12 |
GMT |
300 |
2.256 |
GBP |
CHIX |
00481787468TRLO0.1.1 |
| 16:15:16 |
GMT |
161 |
2.256 |
GBP |
AQXE |
00481787493TRLO0.1.1 |
| 16:15:47 |
GMT |
735 |
2.254 |
GBP |
BATE |
00481787681TRLO0.1.1 |
| 16:15:47 |
GMT |
2419 |
2.254 |
GBP |
XLON |
00481787682TRLO0.1.1 |
| 16:16:21 |
GMT |
193 |
2.256 |
GBP |
TRQX |
00481787997TRLO0.1.1 |
| 16:17:36 |
GMT |
67 |
2.256 |
GBP |
AQXE |
00481788427TRLO0.1.1 |
| 16:17:55 |
GMT |
129 |
2.254 |
GBP |
CHIX |
00481788556TRLO0.1.1 |
| 16:18:02 |
GMT |
1059 |
2.254 |
GBP |
XLON |
00481788617TRLO0.1.1 |
| 16:18:02 |
GMT |
334 |
2.254 |
GBP |
XLON |
00481788619TRLO0.1.1 |
| 16:18:16 |
GMT |
200 |
2.254 |
GBP |
BATE |
00481788673TRLO0.1.1 |
| 16:18:16 |
GMT |
175 |
2.254 |
GBP |
BATE |
00481788674TRLO0.1.1 |
| 16:18:21 |
GMT |
66 |
2.256 |
GBP |
TRQX |
00481788688TRLO0.1.1 |
| 16:19:42 |
GMT |
48 |
2.256 |
GBP |
AQXE |
00481789259TRLO0.1.1 |
| 16:20:17 |
GMT |
900 |
2.254 |
GBP |
XLON |
00481789480TRLO0.1.1 |
| 16:20:24 |
GMT |
200 |
2.254 |
GBP |
CHIX |
00481789533TRLO0.1.1 |
| 16:20:28 |
GMT |
143 |
2.254 |
GBP |
CHIX |
00481789567TRLO0.1.1 |
| 16:20:43 |
GMT |
277 |
2.254 |
GBP |
BATE |
00481789661TRLO0.1.1 |
| 16:21:55 |
GMT |
39 |
2.254 |
GBP |
AQXE |
00481790176TRLO0.1.1 |
| 16:21:55 |
GMT |
66 |
2.254 |
GBP |
TRQX |
00481790177TRLO0.1.1 |
| 16:21:55 |
GMT |
456 |
2.254 |
GBP |
XLON |
00481790178TRLO0.1.1 |
| 16:22:21 |
GMT |
183 |
2.254 |
GBP |
BATE |
00481790410TRLO0.1.1 |
| 16:22:36 |
GMT |
166 |
2.254 |
GBP |
CHIX |
00481790528TRLO0.1.1 |
| 16:24:13 |
GMT |
667 |
2.254 |
GBP |
XLON |
00481791178TRLO0.1.1 |
| 16:24:13 |
GMT |
627 |
2.254 |
GBP |
XLON |
00481791179TRLO0.1.1 |
| 16:24:25 |
GMT |
64 |
2.254 |
GBP |
AQXE |
00481791268TRLO0.1.1 |
| 16:24:25 |
GMT |
267 |
2.254 |
GBP |
BATE |
00481791269TRLO0.1.1 |
| 16:25:04 |
GMT |
94 |
2.254 |
GBP |
TRQX |
00481791746TRLO0.1.1 |
| 16:25:04 |
GMT |
179 |
2.254 |
GBP |
CHIX |
00481791745TRLO0.1.1 |
| 16:25:05 |
GMT |
116 |
2.254 |
GBP |
XLON |
00481791747TRLO0.1.1 |
| 16:25:05 |
GMT |
336 |
2.254 |
GBP |
XLON |
00481791748TRLO0.1.1 |
| 16:26:45 |
GMT |
61 |
2.254 |
GBP |
AQXE |
00481792477TRLO0.1.1 |
| 16:26:45 |
GMT |
314 |
2.254 |
GBP |
BATE |
00481792476TRLO0.1.1 |
| 16:26:46 |
GMT |
41 |
2.252 |
GBP |
TRQX |
00481792481TRLO0.1.1 |
| 16:26:46 |
GMT |
123 |
2.252 |
GBP |
CHIX |
00481792480TRLO0.1.1 |
| 16:27:41 |
GMT |
65 |
2.252 |
GBP |
CHIX |
00481792829TRLO0.1.1 |
| 16:27:42 |
GMT |
296 |
2.254 |
GBP |
XLON |
00481792843TRLO0.1.1 |
| 16:27:42 |
GMT |
300 |
2.254 |
GBP |
XLON |
00481792845TRLO0.1.1 |
| 16:27:42 |
GMT |
378 |
2.254 |
GBP |
XLON |
00481792844TRLO0.1.1 |
| 16:29:08 |
GMT |
31 |
2.252 |
GBP |
TRQX |
00481793766TRLO0.1.1 |
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