| International Workplace Group plc - Transaction in Own Shares |
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| 11 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 08 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 24,536,962 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 1,012,519,498 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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08 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 |
89,550 |
2.2847 |
2.2620 |
2.3020 |
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| CBOE CXE |
14,651 |
2.2869 |
2.2620 |
2.3020 |
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| CBOE BXE |
22,992 |
2.2867 |
2.2620 |
2.3000 |
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| Turquoise Services Limited |
5,007 |
2.2868 |
2.2640 |
2.3020 |
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| Aquis Exchange |
4,145 |
2.2868 |
2.2640 |
2.3000 |
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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 |
| 08:55:00 |
GMT |
580 |
2.268 |
GBP |
XLON |
00481824954TRLO0.1.1 |
| 08:57:31 |
GMT |
159 |
2.268 |
GBP |
CHIX |
00481825180TRLO0.1.1 |
| 09:00:06 |
GMT |
580 |
2.268 |
GBP |
XLON |
00481825648TRLO0.1.1 |
| 09:00:35 |
GMT |
11 |
2.268 |
GBP |
TRQX |
00481825760TRLO0.1.1 |
| 09:00:37 |
GMT |
43 |
2.268 |
GBP |
TRQX |
00481825763TRLO0.1.1 |
| 09:03:28 |
GMT |
19 |
2.270 |
GBP |
AQXE |
00481826301TRLO0.1.1 |
| 09:03:30 |
GMT |
601 |
2.270 |
GBP |
XLON |
00481826307TRLO0.1.1 |
| 09:03:30 |
GMT |
3600 |
2.270 |
GBP |
XLON |
00481826308TRLO0.1.1 |
| 09:03:30 |
GMT |
37 |
2.270 |
GBP |
XLON |
00481826309TRLO0.1.1 |
| 09:03:30 |
GMT |
37 |
2.270 |
GBP |
XLON |
00481826311TRLO0.1.1 |
| 09:03:30 |
GMT |
4164 |
2.270 |
GBP |
XLON |
00481826310TRLO0.1.1 |
| 09:03:30 |
GMT |
847 |
2.270 |
GBP |
XLON |
00481826312TRLO0.1.1 |
| 09:05:26 |
GMT |
26 |
2.270 |
GBP |
AQXE |
00481826578TRLO0.1.1 |
| 09:05:26 |
GMT |
249 |
2.270 |
GBP |
BATE |
00481826579TRLO0.1.1 |
| 09:05:26 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481826581TRLO0.1.1 |
| 09:05:26 |
GMT |
249 |
2.270 |
GBP |
BATE |
00481826580TRLO0.1.1 |
| 09:05:26 |
GMT |
580 |
2.270 |
GBP |
XLON |
00481826583TRLO0.1.1 |
| 09:05:26 |
GMT |
714 |
2.270 |
GBP |
XLON |
00481826582TRLO0.1.1 |
| 09:05:26 |
GMT |
54 |
2.270 |
GBP |
TRQX |
00481826584TRLO0.1.1 |
| 09:06:33 |
GMT |
45 |
2.266 |
GBP |
AQXE |
00481826738TRLO0.1.1 |
| 09:09:35 |
GMT |
580 |
2.266 |
GBP |
XLON |
00481827366TRLO0.1.1 |
| 09:14:12 |
GMT |
54 |
2.270 |
GBP |
TRQX |
00481828109TRLO0.1.1 |
| 09:15:59 |
GMT |
45 |
2.270 |
GBP |
AQXE |
00481828410TRLO0.1.1 |
| 09:15:59 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481828409TRLO0.1.1 |
| 09:17:15 |
GMT |
27 |
2.270 |
GBP |
XLON |
00481828609TRLO0.1.1 |
| 09:17:15 |
GMT |
553 |
2.270 |
GBP |
XLON |
00481828610TRLO0.1.1 |
| 09:19:09 |
GMT |
249 |
2.270 |
GBP |
BATE |
00481828924TRLO0.1.1 |
| 09:23:59 |
GMT |
151 |
2.270 |
GBP |
BATE |
00481829818TRLO0.1.1 |
| 09:23:59 |
GMT |
98 |
2.270 |
GBP |
BATE |
00481829819TRLO0.1.1 |
| 09:23:59 |
GMT |
54 |
2.270 |
GBP |
TRQX |
00481829820TRLO0.1.1 |
| 09:24:24 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481829874TRLO0.1.1 |
| 09:24:24 |
GMT |
580 |
2.270 |
GBP |
XLON |
00481829875TRLO0.1.1 |
| 09:26:01 |
GMT |
13 |
2.270 |
GBP |
AQXE |
00481830241TRLO0.1.1 |
| 09:26:04 |
GMT |
32 |
2.270 |
GBP |
AQXE |
00481830250TRLO0.1.1 |
| 09:31:34 |
GMT |
580 |
2.266 |
GBP |
XLON |
00481831568TRLO0.1.1 |
| 09:33:33 |
GMT |
249 |
2.266 |
GBP |
BATE |
00481831967TRLO0.1.1 |
| 09:33:37 |
GMT |
159 |
2.266 |
GBP |
CHIX |
00481831991TRLO0.1.1 |
| 09:33:41 |
GMT |
45 |
2.268 |
GBP |
AQXE |
00481832002TRLO0.1.1 |
| 09:34:02 |
GMT |
32 |
2.268 |
GBP |
TRQX |
00481832049TRLO0.1.1 |
| 09:34:02 |
GMT |
22 |
2.268 |
GBP |
TRQX |
00481832050TRLO0.1.1 |
| 09:47:04 |
GMT |
45 |
2.268 |
GBP |
AQXE |
00481834669TRLO0.1.1 |
| 09:47:04 |
GMT |
249 |
2.268 |
GBP |
BATE |
00481834670TRLO0.1.1 |
| 09:47:04 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00481834673TRLO0.1.1 |
| 09:47:04 |
GMT |
159 |
2.268 |
GBP |
CHIX |
00481834671TRLO0.1.1 |
| 09:47:04 |
GMT |
580 |
2.268 |
GBP |
XLON |
00481834672TRLO0.1.1 |
| 09:48:48 |
GMT |
330 |
2.268 |
GBP |
XLON |
00481835145TRLO0.1.1 |
| 09:48:48 |
GMT |
250 |
2.268 |
GBP |
XLON |
00481835146TRLO0.1.1 |
| 09:55:26 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481836378TRLO0.1.1 |
| 09:55:26 |
GMT |
249 |
2.270 |
GBP |
BATE |
00481836379TRLO0.1.1 |
| 09:55:26 |
GMT |
580 |
2.270 |
GBP |
XLON |
00481836380TRLO0.1.1 |
| 09:57:08 |
GMT |
524 |
2.270 |
GBP |
XLON |
00481836748TRLO0.1.1 |
| 09:57:08 |
GMT |
11 |
2.270 |
GBP |
XLON |
00481836750TRLO0.1.1 |
| 09:57:08 |
GMT |
45 |
2.270 |
GBP |
XLON |
00481836749TRLO0.1.1 |
| 09:59:00 |
GMT |
249 |
2.270 |
GBP |
BATE |
00481837060TRLO0.1.1 |
| 09:59:02 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481837090TRLO0.1.1 |
| 09:59:20 |
GMT |
580 |
2.270 |
GBP |
XLON |
00481837147TRLO0.1.1 |
| 10:01:37 |
GMT |
45 |
2.268 |
GBP |
AQXE |
00481837663TRLO0.1.1 |
| 10:01:37 |
GMT |
45 |
2.268 |
GBP |
AQXE |
00481837664TRLO0.1.1 |
| 10:01:37 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00481837665TRLO0.1.1 |
| 10:01:37 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00481837666TRLO0.1.1 |
| 10:04:50 |
GMT |
580 |
2.268 |
GBP |
XLON |
00481838343TRLO0.1.1 |
| 10:06:21 |
GMT |
33 |
2.268 |
GBP |
TRQX |
00481838723TRLO0.1.1 |
| 10:06:22 |
GMT |
249 |
2.270 |
GBP |
BATE |
00481838729TRLO0.1.1 |
| 10:07:20 |
GMT |
159 |
2.268 |
GBP |
CHIX |
00481838926TRLO0.1.1 |
| 10:07:20 |
GMT |
5 |
2.268 |
GBP |
AQXE |
00481838929TRLO0.1.1 |
| 10:07:20 |
GMT |
21 |
2.268 |
GBP |
TRQX |
00481838928TRLO0.1.1 |
| 10:07:20 |
GMT |
33 |
2.268 |
GBP |
AQXE |
00481838930TRLO0.1.1 |
| 10:07:20 |
GMT |
7 |
2.268 |
GBP |
AQXE |
00481838931TRLO0.1.1 |
| 10:09:11 |
GMT |
580 |
2.268 |
GBP |
XLON |
00481839344TRLO0.1.1 |
| 10:15:31 |
GMT |
54 |
2.266 |
GBP |
TRQX |
00481840709TRLO0.1.1 |
| 10:15:49 |
GMT |
249 |
2.266 |
GBP |
BATE |
00481840781TRLO0.1.1 |
| 10:16:07 |
GMT |
45 |
2.266 |
GBP |
AQXE |
00481840844TRLO0.1.1 |
| 10:16:07 |
GMT |
159 |
2.262 |
GBP |
CHIX |
00481840845TRLO0.1.1 |
| 10:16:45 |
GMT |
580 |
2.264 |
GBP |
XLON |
00481840950TRLO0.1.1 |
| 10:26:43 |
GMT |
580 |
2.262 |
GBP |
XLON |
00481843238TRLO0.1.1 |
| 10:30:59 |
GMT |
54 |
2.264 |
GBP |
TRQX |
00481844298TRLO0.1.1 |
| 10:32:15 |
GMT |
159 |
2.262 |
GBP |
CHIX |
00481844920TRLO0.1.1 |
| 10:32:45 |
GMT |
45 |
2.264 |
GBP |
AQXE |
00481845253TRLO0.1.1 |
| 10:39:11 |
GMT |
580 |
2.262 |
GBP |
XLON |
00481846596TRLO0.1.1 |
| 10:39:55 |
GMT |
249 |
2.262 |
GBP |
BATE |
00481846698TRLO0.1.1 |
| 10:42:18 |
GMT |
54 |
2.266 |
GBP |
TRQX |
00481847196TRLO0.1.1 |
| 10:42:27 |
GMT |
249 |
2.266 |
GBP |
BATE |
00481847222TRLO0.1.1 |
| 10:43:00 |
GMT |
33 |
2.266 |
GBP |
AQXE |
00481847304TRLO0.1.1 |
| 10:44:01 |
GMT |
12 |
2.266 |
GBP |
AQXE |
00481847506TRLO0.1.1 |
| 10:48:54 |
GMT |
33 |
2.266 |
GBP |
TRQX |
00481848451TRLO0.1.1 |
| 10:49:23 |
GMT |
249 |
2.266 |
GBP |
BATE |
00481848572TRLO0.1.1 |
| 10:49:43 |
GMT |
45 |
2.266 |
GBP |
AQXE |
00481848632TRLO0.1.1 |
| 10:49:43 |
GMT |
21 |
2.266 |
GBP |
TRQX |
00481848633TRLO0.1.1 |
| 11:00:01 |
GMT |
54 |
2.266 |
GBP |
TRQX |
00481850767TRLO0.1.1 |
| 11:00:04 |
GMT |
159 |
2.266 |
GBP |
CHIX |
00481850775TRLO0.1.1 |
| 11:00:04 |
GMT |
159 |
2.266 |
GBP |
CHIX |
00481850776TRLO0.1.1 |
| 11:00:32 |
GMT |
249 |
2.266 |
GBP |
BATE |
00481850890TRLO0.1.1 |
| 11:00:46 |
GMT |
45 |
2.266 |
GBP |
AQXE |
00481850930TRLO0.1.1 |
| 11:01:51 |
GMT |
1160 |
2.268 |
GBP |
XLON |
00481851211TRLO0.1.1 |
| 11:02:02 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481851246TRLO0.1.1 |
| 11:03:53 |
GMT |
1160 |
2.268 |
GBP |
XLON |
00481851634TRLO0.1.1 |
| 11:09:52 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481852810TRLO0.1.1 |
| 11:14:20 |
GMT |
45 |
2.268 |
GBP |
AQXE |
00481853629TRLO0.1.1 |
| 11:14:20 |
GMT |
249 |
2.268 |
GBP |
BATE |
00481853630TRLO0.1.1 |
| 11:14:20 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00481853632TRLO0.1.1 |
| 11:14:20 |
GMT |
580 |
2.268 |
GBP |
XLON |
00481853631TRLO0.1.1 |
| 11:16:52 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00481854115TRLO0.1.1 |
| 11:17:09 |
GMT |
249 |
2.268 |
GBP |
BATE |
00481854159TRLO0.1.1 |
| 11:17:32 |
GMT |
45 |
2.268 |
GBP |
AQXE |
00481854242TRLO0.1.1 |
| 11:19:41 |
GMT |
159 |
2.266 |
GBP |
CHIX |
00481854586TRLO0.1.1 |
| 11:19:41 |
GMT |
1160 |
2.266 |
GBP |
XLON |
00481854587TRLO0.1.1 |
| 11:26:12 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481855945TRLO0.1.1 |
| 11:26:13 |
GMT |
166 |
2.270 |
GBP |
XLON |
00481855948TRLO0.1.1 |
| 11:26:13 |
GMT |
33 |
2.270 |
GBP |
XLON |
00481855949TRLO0.1.1 |
| 11:26:13 |
GMT |
381 |
2.270 |
GBP |
XLON |
00481855950TRLO0.1.1 |
| 11:26:21 |
GMT |
54 |
2.270 |
GBP |
TRQX |
00481855979TRLO0.1.1 |
| 11:26:23 |
GMT |
249 |
2.270 |
GBP |
BATE |
00481855990TRLO0.1.1 |
| 11:26:24 |
GMT |
45 |
2.270 |
GBP |
AQXE |
00481855994TRLO0.1.1 |
| 11:31:25 |
GMT |
419 |
2.270 |
GBP |
XLON |
00481856999TRLO0.1.1 |
| 11:31:25 |
GMT |
161 |
2.270 |
GBP |
XLON |
00481857000TRLO0.1.1 |
| 11:37:35 |
GMT |
249 |
2.268 |
GBP |
BATE |
00481858203TRLO0.1.1 |
| 11:37:35 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00481858204TRLO0.1.1 |
| 11:37:55 |
GMT |
159 |
2.270 |
GBP |
CHIX |
00481858274TRLO0.1.1 |
| 11:38:06 |
GMT |
45 |
2.270 |
GBP |
AQXE |
00481858341TRLO0.1.1 |
| 11:39:27 |
GMT |
580 |
2.268 |
GBP |
XLON |
00481858939TRLO0.1.1 |
| 11:42:33 |
GMT |
580 |
2.268 |
GBP |
XLON |
00481860012TRLO0.1.1 |
| 11:43:01 |
GMT |
27 |
2.268 |
GBP |
TRQX |
00481860103TRLO0.1.1 |
| 11:43:11 |
GMT |
249 |
2.268 |
GBP |
BATE |
00481860125TRLO0.1.1 |
| 11:43:11 |
GMT |
27 |
2.268 |
GBP |
TRQX |
00481860126TRLO0.1.1 |
| 11:43:25 |
GMT |
159 |
2.268 |
GBP |
CHIX |
00481860170TRLO0.1.1 |
| 11:43:31 |
GMT |
45 |
2.270 |
GBP |
AQXE |
00481860176TRLO0.1.1 |
| 11:45:29 |
GMT |
580 |
2.266 |
GBP |
XLON |
00481860827TRLO0.1.1 |
| 11:47:59 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00481861453TRLO0.1.1 |
| 11:48:26 |
GMT |
115 |
2.268 |
GBP |
BATE |
00481861532TRLO0.1.1 |
| 11:48:26 |
GMT |
134 |
2.268 |
GBP |
BATE |
00481861531TRLO0.1.1 |
| 11:48:43 |
GMT |
159 |
2.268 |
GBP |
CHIX |
00481861604TRLO0.1.1 |
| 11:48:47 |
GMT |
45 |
2.270 |
GBP |
AQXE |
00481861615TRLO0.1.1 |
| 11:54:58 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00481862855TRLO0.1.1 |
| 11:55:24 |
GMT |
249 |
2.268 |
GBP |
BATE |
00481862917TRLO0.1.1 |
| 11:55:34 |
GMT |
1160 |
2.268 |
GBP |
XLON |
00481863006TRLO0.1.1 |
| 11:55:37 |
GMT |
45 |
2.270 |
GBP |
AQXE |
00481863020TRLO0.1.1 |
| 12:01:02 |
GMT |
45 |
2.270 |
GBP |
AQXE |
00481864114TRLO0.1.1 |
| 12:01:08 |
GMT |
203 |
2.270 |
GBP |
XLON |
00481864128TRLO0.1.1 |
| 12:01:08 |
GMT |
500 |
2.270 |
GBP |
XLON |
00481864129TRLO0.1.1 |
| 12:01:11 |
GMT |
457 |
2.270 |
GBP |
XLON |
00481864135TRLO0.1.1 |
| 12:05:58 |
GMT |
318 |
2.276 |
GBP |
CHIX |
00481865301TRLO0.1.1 |
| 12:06:01 |
GMT |
30 |
2.276 |
GBP |
TRQX |
00481865313TRLO0.1.1 |
| 12:06:13 |
GMT |
148 |
2.276 |
GBP |
XLON |
00481865371TRLO0.1.1 |
| 12:06:13 |
GMT |
432 |
2.276 |
GBP |
XLON |
00481865372TRLO0.1.1 |
| 12:06:14 |
GMT |
24 |
2.276 |
GBP |
TRQX |
00481865374TRLO0.1.1 |
| 12:06:14 |
GMT |
45 |
2.276 |
GBP |
AQXE |
00481865373TRLO0.1.1 |
| 12:06:14 |
GMT |
54 |
2.276 |
GBP |
TRQX |
00481865375TRLO0.1.1 |
| 12:07:44 |
GMT |
159 |
2.276 |
GBP |
CHIX |
00481865638TRLO0.1.1 |
| 12:08:31 |
GMT |
33 |
2.276 |
GBP |
TRQX |
00481865864TRLO0.1.1 |
| 12:08:31 |
GMT |
21 |
2.276 |
GBP |
TRQX |
00481865865TRLO0.1.1 |
| 12:08:43 |
GMT |
580 |
2.276 |
GBP |
XLON |
00481865886TRLO0.1.1 |
| 12:09:23 |
GMT |
29 |
2.276 |
GBP |
CHIX |
00481866007TRLO0.1.1 |
| 12:09:23 |
GMT |
54 |
2.276 |
GBP |
CHIX |
00481866008TRLO0.1.1 |
| 12:09:23 |
GMT |
33 |
2.276 |
GBP |
CHIX |
00481866009TRLO0.1.1 |
| 12:09:24 |
GMT |
43 |
2.276 |
GBP |
CHIX |
00481866016TRLO0.1.1 |
| 12:09:33 |
GMT |
498 |
2.276 |
GBP |
BATE |
00481866061TRLO0.1.1 |
| 12:09:33 |
GMT |
45 |
2.276 |
GBP |
AQXE |
00481866062TRLO0.1.1 |
| 12:10:37 |
GMT |
580 |
2.276 |
GBP |
XLON |
00481866189TRLO0.1.1 |
| 12:11:46 |
GMT |
249 |
2.276 |
GBP |
BATE |
00481866390TRLO0.1.1 |
| 12:17:28 |
GMT |
249 |
2.276 |
GBP |
BATE |
00481867434TRLO0.1.1 |
| 12:18:20 |
GMT |
36 |
2.282 |
GBP |
CHIX |
00481867580TRLO0.1.1 |
| 12:18:20 |
GMT |
123 |
2.282 |
GBP |
CHIX |
00481867581TRLO0.1.1 |
| 12:18:26 |
GMT |
45 |
2.282 |
GBP |
AQXE |
00481867595TRLO0.1.1 |
| 12:18:26 |
GMT |
54 |
2.282 |
GBP |
TRQX |
00481867597TRLO0.1.1 |
| 12:18:26 |
GMT |
580 |
2.282 |
GBP |
XLON |
00481867596TRLO0.1.1 |
| 12:22:22 |
GMT |
580 |
2.280 |
GBP |
XLON |
00481868266TRLO0.1.1 |
| 12:25:16 |
GMT |
54 |
2.280 |
GBP |
TRQX |
00481868880TRLO0.1.1 |
| 12:25:46 |
GMT |
249 |
2.282 |
GBP |
BATE |
00481868955TRLO0.1.1 |
| 12:26:30 |
GMT |
159 |
2.280 |
GBP |
CHIX |
00481869114TRLO0.1.1 |
| 12:26:54 |
GMT |
45 |
2.280 |
GBP |
AQXE |
00481869179TRLO0.1.1 |
| 12:29:34 |
GMT |
580 |
2.280 |
GBP |
XLON |
00481869578TRLO0.1.1 |
| 12:34:43 |
GMT |
33 |
2.280 |
GBP |
TRQX |
00481870499TRLO0.1.1 |
| 12:34:43 |
GMT |
21 |
2.280 |
GBP |
TRQX |
00481870500TRLO0.1.1 |
| 12:34:52 |
GMT |
580 |
2.280 |
GBP |
XLON |
00481870514TRLO0.1.1 |
| 12:41:01 |
GMT |
33 |
2.286 |
GBP |
XLON |
00481871489TRLO0.1.1 |
| 12:41:07 |
GMT |
196 |
2.286 |
GBP |
BATE |
00481871517TRLO0.1.1 |
| 12:41:08 |
GMT |
159 |
2.286 |
GBP |
CHIX |
00481871526TRLO0.1.1 |
| 12:41:08 |
GMT |
53 |
2.286 |
GBP |
BATE |
00481871527TRLO0.1.1 |
| 12:41:08 |
GMT |
150 |
2.286 |
GBP |
XLON |
00481871529TRLO0.1.1 |
| 12:41:08 |
GMT |
397 |
2.286 |
GBP |
XLON |
00481871528TRLO0.1.1 |
| 12:41:08 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481871530TRLO0.1.1 |
| 12:43:05 |
GMT |
54 |
2.286 |
GBP |
TRQX |
00481871839TRLO0.1.1 |
| 12:44:32 |
GMT |
96 |
2.286 |
GBP |
BATE |
00481872068TRLO0.1.1 |
| 12:44:32 |
GMT |
153 |
2.286 |
GBP |
BATE |
00481872069TRLO0.1.1 |
| 12:45:11 |
GMT |
159 |
2.288 |
GBP |
CHIX |
00481872176TRLO0.1.1 |
| 12:47:51 |
GMT |
580 |
2.288 |
GBP |
XLON |
00481872630TRLO0.1.1 |
| 12:49:14 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481872806TRLO0.1.1 |
| 12:52:57 |
GMT |
54 |
2.286 |
GBP |
TRQX |
00481873598TRLO0.1.1 |
| 12:53:44 |
GMT |
249 |
2.286 |
GBP |
BATE |
00481873725TRLO0.1.1 |
| 12:53:55 |
GMT |
580 |
2.288 |
GBP |
XLON |
00481873754TRLO0.1.1 |
| 12:54:25 |
GMT |
45 |
2.288 |
GBP |
AQXE |
00481873868TRLO0.1.1 |
| 12:54:25 |
GMT |
159 |
2.288 |
GBP |
CHIX |
00481873867TRLO0.1.1 |
| 12:57:42 |
GMT |
580 |
2.290 |
GBP |
XLON |
00481874442TRLO0.1.1 |
| 12:59:27 |
GMT |
2 |
2.290 |
GBP |
TRQX |
00481874760TRLO0.1.1 |
| 12:59:27 |
GMT |
52 |
2.290 |
GBP |
TRQX |
00481874759TRLO0.1.1 |
| 13:03:02 |
GMT |
159 |
2.290 |
GBP |
CHIX |
00481875438TRLO0.1.1 |
| 13:03:02 |
GMT |
249 |
2.290 |
GBP |
BATE |
00481875439TRLO0.1.1 |
| 13:03:02 |
GMT |
580 |
2.290 |
GBP |
XLON |
00481875440TRLO0.1.1 |
| 13:03:02 |
GMT |
45 |
2.290 |
GBP |
AQXE |
00481875441TRLO0.1.1 |
| 13:06:06 |
GMT |
580 |
2.290 |
GBP |
XLON |
00481875993TRLO0.1.1 |
| 13:08:56 |
GMT |
159 |
2.294 |
GBP |
CHIX |
00481876506TRLO0.1.1 |
| 13:09:28 |
GMT |
45 |
2.292 |
GBP |
AQXE |
00481876614TRLO0.1.1 |
| 13:09:28 |
GMT |
45 |
2.292 |
GBP |
AQXE |
00481876615TRLO0.1.1 |
| 13:09:28 |
GMT |
45 |
2.292 |
GBP |
AQXE |
00481876617TRLO0.1.1 |
| 13:09:28 |
GMT |
249 |
2.292 |
GBP |
BATE |
00481876616TRLO0.1.1 |
| 13:09:28 |
GMT |
159 |
2.292 |
GBP |
CHIX |
00481876618TRLO0.1.1 |
| 13:09:28 |
GMT |
159 |
2.292 |
GBP |
CHIX |
00481876619TRLO0.1.1 |
| 13:09:28 |
GMT |
249 |
2.292 |
GBP |
BATE |
00481876620TRLO0.1.1 |
| 13:09:28 |
GMT |
249 |
2.292 |
GBP |
BATE |
00481876621TRLO0.1.1 |
| 13:09:28 |
GMT |
580 |
2.292 |
GBP |
XLON |
00481876622TRLO0.1.1 |
| 13:09:28 |
GMT |
580 |
2.292 |
GBP |
XLON |
00481876623TRLO0.1.1 |
| 13:09:28 |
GMT |
54 |
2.292 |
GBP |
TRQX |
00481876625TRLO0.1.1 |
| 13:09:28 |
GMT |
54 |
2.292 |
GBP |
TRQX |
00481876626TRLO0.1.1 |
| 13:09:28 |
GMT |
580 |
2.292 |
GBP |
XLON |
00481876624TRLO0.1.1 |
| 13:09:28 |
GMT |
54 |
2.292 |
GBP |
TRQX |
00481876627TRLO0.1.1 |
| 13:11:50 |
GMT |
8 |
2.292 |
GBP |
TRQX |
00481877097TRLO0.1.1 |
| 13:11:50 |
GMT |
46 |
2.292 |
GBP |
TRQX |
00481877098TRLO0.1.1 |
| 13:12:46 |
GMT |
249 |
2.292 |
GBP |
BATE |
00481877268TRLO0.1.1 |
| 13:13:21 |
GMT |
580 |
2.290 |
GBP |
XLON |
00481877369TRLO0.1.1 |
| 13:13:22 |
GMT |
159 |
2.290 |
GBP |
CHIX |
00481877371TRLO0.1.1 |
| 13:13:32 |
GMT |
45 |
2.292 |
GBP |
AQXE |
00481877399TRLO0.1.1 |
| 13:15:20 |
GMT |
580 |
2.290 |
GBP |
XLON |
00481877730TRLO0.1.1 |
| 13:19:40 |
GMT |
54 |
2.292 |
GBP |
TRQX |
00481878671TRLO0.1.1 |
| 13:20:42 |
GMT |
580 |
2.292 |
GBP |
XLON |
00481878911TRLO0.1.1 |
| 13:20:43 |
GMT |
249 |
2.292 |
GBP |
BATE |
00481878914TRLO0.1.1 |
| 13:21:12 |
GMT |
159 |
2.292 |
GBP |
CHIX |
00481879010TRLO0.1.1 |
| 13:21:24 |
GMT |
45 |
2.292 |
GBP |
AQXE |
00481879069TRLO0.1.1 |
| 13:25:26 |
GMT |
580 |
2.290 |
GBP |
XLON |
00481879826TRLO0.1.1 |
| 13:26:53 |
GMT |
54 |
2.290 |
GBP |
TRQX |
00481880065TRLO0.1.1 |
| 13:27:53 |
GMT |
249 |
2.288 |
GBP |
BATE |
00481880234TRLO0.1.1 |
| 13:28:33 |
GMT |
159 |
2.288 |
GBP |
CHIX |
00481880355TRLO0.1.1 |
| 13:28:43 |
GMT |
45 |
2.288 |
GBP |
AQXE |
00481880373TRLO0.1.1 |
| 13:30:17 |
GMT |
580 |
2.286 |
GBP |
XLON |
00481880765TRLO0.1.1 |
| 13:31:55 |
GMT |
21 |
2.286 |
GBP |
TRQX |
00481881071TRLO0.1.1 |
| 13:31:55 |
GMT |
33 |
2.286 |
GBP |
TRQX |
00481881070TRLO0.1.1 |
| 13:32:18 |
GMT |
249 |
2.286 |
GBP |
BATE |
00481881128TRLO0.1.1 |
| 13:32:23 |
GMT |
580 |
2.286 |
GBP |
XLON |
00481881154TRLO0.1.1 |
| 13:34:32 |
GMT |
92 |
2.286 |
GBP |
CHIX |
00481881881TRLO0.1.1 |
| 13:37:20 |
GMT |
249 |
2.288 |
GBP |
BATE |
00481882508TRLO0.1.1 |
| 13:37:20 |
GMT |
580 |
2.288 |
GBP |
XLON |
00481882509TRLO0.1.1 |
| 13:37:35 |
GMT |
159 |
2.290 |
GBP |
CHIX |
00481882551TRLO0.1.1 |
| 13:39:34 |
GMT |
580 |
2.288 |
GBP |
XLON |
00481882937TRLO0.1.1 |
| 13:43:58 |
GMT |
249 |
2.288 |
GBP |
BATE |
00481884140TRLO0.1.1 |
| 13:44:13 |
GMT |
580 |
2.288 |
GBP |
XLON |
00481884195TRLO0.1.1 |
| 13:44:27 |
GMT |
15 |
2.290 |
GBP |
CHIX |
00481884246TRLO0.1.1 |
| 13:44:27 |
GMT |
144 |
2.290 |
GBP |
CHIX |
00481884247TRLO0.1.1 |
| 13:48:11 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481885105TRLO0.1.1 |
| 13:48:11 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481885106TRLO0.1.1 |
| 13:48:11 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481885107TRLO0.1.1 |
| 13:48:11 |
GMT |
54 |
2.286 |
GBP |
TRQX |
00481885108TRLO0.1.1 |
| 13:48:11 |
GMT |
54 |
2.286 |
GBP |
TRQX |
00481885109TRLO0.1.1 |
| 13:49:06 |
GMT |
580 |
2.286 |
GBP |
XLON |
00481885280TRLO0.1.1 |
| 13:49:11 |
GMT |
54 |
2.284 |
GBP |
TRQX |
00481885297TRLO0.1.1 |
| 13:50:01 |
GMT |
249 |
2.282 |
GBP |
BATE |
00481885451TRLO0.1.1 |
| 13:50:28 |
GMT |
45 |
2.284 |
GBP |
AQXE |
00481885552TRLO0.1.1 |
| 13:50:53 |
GMT |
159 |
2.282 |
GBP |
CHIX |
00481885644TRLO0.1.1 |
| 13:51:35 |
GMT |
580 |
2.280 |
GBP |
XLON |
00481885743TRLO0.1.1 |
| 13:53:18 |
GMT |
54 |
2.282 |
GBP |
TRQX |
00481886060TRLO0.1.1 |
| 13:53:48 |
GMT |
249 |
2.282 |
GBP |
BATE |
00481886150TRLO0.1.1 |
| 13:54:06 |
GMT |
159 |
2.282 |
GBP |
CHIX |
00481886183TRLO0.1.1 |
| 13:54:06 |
GMT |
580 |
2.282 |
GBP |
XLON |
00481886184TRLO0.1.1 |
| 13:56:52 |
GMT |
159 |
2.284 |
GBP |
CHIX |
00481886689TRLO0.1.1 |
| 13:59:14 |
GMT |
90 |
2.284 |
GBP |
CHIX |
00481887356TRLO0.1.1 |
| 13:59:14 |
GMT |
69 |
2.284 |
GBP |
CHIX |
00481887357TRLO0.1.1 |
| 14:01:26 |
GMT |
90 |
2.284 |
GBP |
AQXE |
00481887749TRLO0.1.1 |
| 14:01:26 |
GMT |
249 |
2.284 |
GBP |
BATE |
00481887748TRLO0.1.1 |
| 14:01:26 |
GMT |
45 |
2.284 |
GBP |
AQXE |
00481887750TRLO0.1.1 |
| 14:01:26 |
GMT |
249 |
2.284 |
GBP |
BATE |
00481887751TRLO0.1.1 |
| 14:01:26 |
GMT |
54 |
2.284 |
GBP |
TRQX |
00481887754TRLO0.1.1 |
| 14:01:26 |
GMT |
580 |
2.284 |
GBP |
XLON |
00481887752TRLO0.1.1 |
| 14:01:26 |
GMT |
1160 |
2.284 |
GBP |
XLON |
00481887753TRLO0.1.1 |
| 14:01:26 |
GMT |
54 |
2.284 |
GBP |
TRQX |
00481887755TRLO0.1.1 |
| 14:01:26 |
GMT |
54 |
2.284 |
GBP |
TRQX |
00481887756TRLO0.1.1 |
| 14:02:05 |
GMT |
159 |
2.288 |
GBP |
CHIX |
00481887912TRLO0.1.1 |
| 14:03:38 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481888159TRLO0.1.1 |
| 14:04:25 |
GMT |
54 |
2.286 |
GBP |
TRQX |
00481888338TRLO0.1.1 |
| 14:05:27 |
GMT |
159 |
2.286 |
GBP |
CHIX |
00481888553TRLO0.1.1 |
| 14:05:36 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481888597TRLO0.1.1 |
| 14:05:37 |
GMT |
249 |
2.286 |
GBP |
BATE |
00481888598TRLO0.1.1 |
| 14:06:52 |
GMT |
249 |
2.284 |
GBP |
BATE |
00481888818TRLO0.1.1 |
| 14:06:52 |
GMT |
1160 |
2.284 |
GBP |
XLON |
00481888819TRLO0.1.1 |
| 14:06:52 |
GMT |
580 |
2.284 |
GBP |
XLON |
00481888820TRLO0.1.1 |
| 14:06:52 |
GMT |
580 |
2.284 |
GBP |
XLON |
00481888821TRLO0.1.1 |
| 14:11:43 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481889892TRLO0.1.1 |
| 14:14:01 |
GMT |
249 |
2.286 |
GBP |
BATE |
00481890406TRLO0.1.1 |
| 14:15:40 |
GMT |
159 |
2.286 |
GBP |
CHIX |
00481890681TRLO0.1.1 |
| 14:15:40 |
GMT |
580 |
2.286 |
GBP |
XLON |
00481890682TRLO0.1.1 |
| 14:15:40 |
GMT |
54 |
2.286 |
GBP |
TRQX |
00481890683TRLO0.1.1 |
| 14:15:40 |
GMT |
54 |
2.286 |
GBP |
TRQX |
00481890684TRLO0.1.1 |
| 14:16:19 |
GMT |
249 |
2.286 |
GBP |
BATE |
00481890849TRLO0.1.1 |
| 14:17:31 |
GMT |
11 |
2.284 |
GBP |
CHIX |
00481891044TRLO0.1.1 |
| 14:21:05 |
GMT |
580 |
2.284 |
GBP |
XLON |
00481891759TRLO0.1.1 |
| 14:25:16 |
GMT |
159 |
2.284 |
GBP |
CHIX |
00481892596TRLO0.1.1 |
| 14:25:16 |
GMT |
215 |
2.284 |
GBP |
CHIX |
00481892597TRLO0.1.1 |
| 14:25:16 |
GMT |
249 |
2.284 |
GBP |
BATE |
00481892598TRLO0.1.1 |
| 14:25:16 |
GMT |
249 |
2.284 |
GBP |
BATE |
00481892599TRLO0.1.1 |
| 14:25:16 |
GMT |
159 |
2.284 |
GBP |
CHIX |
00481892600TRLO0.1.1 |
| 14:25:16 |
GMT |
45 |
2.284 |
GBP |
AQXE |
00481892602TRLO0.1.1 |
| 14:25:16 |
GMT |
580 |
2.284 |
GBP |
XLON |
00481892601TRLO0.1.1 |
| 14:25:16 |
GMT |
45 |
2.284 |
GBP |
AQXE |
00481892604TRLO0.1.1 |
| 14:25:16 |
GMT |
580 |
2.284 |
GBP |
XLON |
00481892603TRLO0.1.1 |
| 14:25:16 |
GMT |
45 |
2.284 |
GBP |
AQXE |
00481892605TRLO0.1.1 |
| 14:25:16 |
GMT |
54 |
2.284 |
GBP |
TRQX |
00481892606TRLO0.1.1 |
| 14:25:16 |
GMT |
54 |
2.284 |
GBP |
TRQX |
00481892607TRLO0.1.1 |
| 14:27:59 |
GMT |
580 |
2.286 |
GBP |
XLON |
00481893336TRLO0.1.1 |
| 14:27:59 |
GMT |
580 |
2.286 |
GBP |
XLON |
00481893337TRLO0.1.1 |
| 14:27:59 |
GMT |
54 |
2.286 |
GBP |
TRQX |
00481893338TRLO0.1.1 |
| 14:28:09 |
GMT |
33 |
2.286 |
GBP |
BATE |
00481893394TRLO0.1.1 |
| 14:28:09 |
GMT |
46 |
2.286 |
GBP |
BATE |
00481893393TRLO0.1.1 |
| 14:28:09 |
GMT |
170 |
2.286 |
GBP |
BATE |
00481893395TRLO0.1.1 |
| 14:28:56 |
GMT |
45 |
2.286 |
GBP |
AQXE |
00481893590TRLO0.1.1 |
| 14:28:56 |
GMT |
159 |
2.286 |
GBP |
CHIX |
00481893591TRLO0.1.1 |
| 14:30:11 |
GMT |
580 |
2.286 |
GBP |
XLON |
00481894204TRLO0.1.1 |
| 14:31:14 |
GMT |
120 |
2.286 |
GBP |
BATE |
00481894884TRLO0.1.1 |
| 14:31:14 |
GMT |
129 |
2.286 |
GBP |
BATE |
00481894885TRLO0.1.1 |
| 14:31:50 |
GMT |
54 |
2.290 |
GBP |
TRQX |
00481895200TRLO0.1.1 |
| 14:31:53 |
GMT |
159 |
2.290 |
GBP |
CHIX |
00481895219TRLO0.1.1 |
| 14:31:53 |
GMT |
45 |
2.290 |
GBP |
AQXE |
00481895220TRLO0.1.1 |
| 14:32:06 |
GMT |
250 |
2.290 |
GBP |
XLON |
00481895284TRLO0.1.1 |
| 14:32:06 |
GMT |
330 |
2.290 |
GBP |
XLON |
00481895285TRLO0.1.1 |
| 14:34:03 |
GMT |
249 |
2.294 |
GBP |
BATE |
00481896033TRLO0.1.1 |
| 14:34:03 |
GMT |
580 |
2.294 |
GBP |
XLON |
00481896034TRLO0.1.1 |
| 14:34:03 |
GMT |
45 |
2.294 |
GBP |
AQXE |
00481896035TRLO0.1.1 |
| 14:34:35 |
GMT |
159 |
2.294 |
GBP |
CHIX |
00481896397TRLO0.1.1 |
| 14:34:35 |
GMT |
54 |
2.294 |
GBP |
TRQX |
00481896398TRLO0.1.1 |
| 14:36:04 |
GMT |
249 |
2.294 |
GBP |
BATE |
00481896831TRLO0.1.1 |
| 14:36:11 |
GMT |
580 |
2.294 |
GBP |
XLON |
00481896877TRLO0.1.1 |
| 14:36:42 |
GMT |
159 |
2.294 |
GBP |
CHIX |
00481896967TRLO0.1.1 |
| 14:39:19 |
GMT |
580 |
2.302 |
GBP |
XLON |
00481897810TRLO0.1.1 |
| 14:39:19 |
GMT |
580 |
2.302 |
GBP |
XLON |
00481897811TRLO0.1.1 |
| 14:39:22 |
GMT |
159 |
2.302 |
GBP |
CHIX |
00481897820TRLO0.1.1 |
| 14:39:22 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481897821TRLO0.1.1 |
| 14:39:39 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481897940TRLO0.1.1 |
| 14:39:39 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481897941TRLO0.1.1 |
| 14:39:39 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481897942TRLO0.1.1 |
| 14:39:39 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481897943TRLO0.1.1 |
| 14:41:20 |
GMT |
1 |
2.298 |
GBP |
XLON |
00481898600TRLO0.1.1 |
| 14:41:20 |
GMT |
79 |
2.298 |
GBP |
XLON |
00481898599TRLO0.1.1 |
| 14:41:20 |
GMT |
32 |
2.298 |
GBP |
XLON |
00481898601TRLO0.1.1 |
| 14:41:20 |
GMT |
468 |
2.298 |
GBP |
XLON |
00481898602TRLO0.1.1 |
| 14:41:28 |
GMT |
249 |
2.298 |
GBP |
BATE |
00481898635TRLO0.1.1 |
| 14:41:46 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481898786TRLO0.1.1 |
| 14:41:52 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481898805TRLO0.1.1 |
| 14:41:52 |
GMT |
33 |
2.298 |
GBP |
CHIX |
00481898806TRLO0.1.1 |
| 14:42:01 |
GMT |
126 |
2.298 |
GBP |
CHIX |
00481898888TRLO0.1.1 |
| 14:43:27 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481899269TRLO0.1.1 |
| 14:43:27 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481899270TRLO0.1.1 |
| 14:43:43 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481899350TRLO0.1.1 |
| 14:44:05 |
GMT |
249 |
2.298 |
GBP |
BATE |
00481899439TRLO0.1.1 |
| 14:44:07 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481899444TRLO0.1.1 |
| 14:44:08 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481899447TRLO0.1.1 |
| 14:45:16 |
GMT |
580 |
2.302 |
GBP |
XLON |
00481899734TRLO0.1.1 |
| 14:45:51 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481899878TRLO0.1.1 |
| 14:45:54 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481899891TRLO0.1.1 |
| 14:46:17 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481900010TRLO0.1.1 |
| 14:46:21 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481900028TRLO0.1.1 |
| 14:47:30 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481900450TRLO0.1.1 |
| 14:48:10 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481900671TRLO0.1.1 |
| 14:48:50 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481900928TRLO0.1.1 |
| 14:49:11 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481901186TRLO0.1.1 |
| 14:49:16 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481901195TRLO0.1.1 |
| 14:50:09 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481901507TRLO0.1.1 |
| 14:52:24 |
GMT |
580 |
2.296 |
GBP |
XLON |
00481902187TRLO0.1.1 |
| 14:52:24 |
GMT |
54 |
2.296 |
GBP |
TRQX |
00481902188TRLO0.1.1 |
| 14:53:38 |
GMT |
249 |
2.296 |
GBP |
BATE |
00481902618TRLO0.1.1 |
| 14:54:29 |
GMT |
159 |
2.296 |
GBP |
CHIX |
00481902961TRLO0.1.1 |
| 14:54:41 |
GMT |
1 |
2.296 |
GBP |
AQXE |
00481903024TRLO0.1.1 |
| 14:54:45 |
GMT |
44 |
2.296 |
GBP |
AQXE |
00481903045TRLO0.1.1 |
| 14:55:08 |
GMT |
580 |
2.296 |
GBP |
XLON |
00481903204TRLO0.1.1 |
| 14:57:03 |
GMT |
54 |
2.294 |
GBP |
TRQX |
00481903862TRLO0.1.1 |
| 14:57:42 |
GMT |
580 |
2.294 |
GBP |
XLON |
00481904097TRLO0.1.1 |
| 14:57:54 |
GMT |
249 |
2.294 |
GBP |
BATE |
00481904154TRLO0.1.1 |
| 14:58:21 |
GMT |
159 |
2.294 |
GBP |
CHIX |
00481904317TRLO0.1.1 |
| 14:58:28 |
GMT |
45 |
2.294 |
GBP |
AQXE |
00481904378TRLO0.1.1 |
| 15:00:05 |
GMT |
210 |
2.292 |
GBP |
XLON |
00481904955TRLO0.1.1 |
| 15:00:05 |
GMT |
370 |
2.292 |
GBP |
XLON |
00481904954TRLO0.1.1 |
| 15:00:36 |
GMT |
54 |
2.292 |
GBP |
TRQX |
00481905095TRLO0.1.1 |
| 15:01:24 |
GMT |
249 |
2.292 |
GBP |
BATE |
00481905462TRLO0.1.1 |
| 15:01:50 |
GMT |
159 |
2.290 |
GBP |
CHIX |
00481905593TRLO0.1.1 |
| 15:01:53 |
GMT |
45 |
2.292 |
GBP |
AQXE |
00481905603TRLO0.1.1 |
| 15:02:45 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481905947TRLO0.1.1 |
| 15:03:43 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481906171TRLO0.1.1 |
| 15:04:26 |
GMT |
580 |
2.296 |
GBP |
XLON |
00481906491TRLO0.1.1 |
| 15:04:34 |
GMT |
2 |
2.296 |
GBP |
BATE |
00481906549TRLO0.1.1 |
| 15:04:34 |
GMT |
175 |
2.296 |
GBP |
BATE |
00481906548TRLO0.1.1 |
| 15:04:34 |
GMT |
2 |
2.296 |
GBP |
BATE |
00481906551TRLO0.1.1 |
| 15:04:34 |
GMT |
31 |
2.296 |
GBP |
BATE |
00481906550TRLO0.1.1 |
| 15:04:34 |
GMT |
39 |
2.296 |
GBP |
BATE |
00481906552TRLO0.1.1 |
| 15:06:00 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481907057TRLO0.1.1 |
| 15:07:00 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481907343TRLO0.1.1 |
| 15:08:25 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481908001TRLO0.1.1 |
| 15:08:25 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481908002TRLO0.1.1 |
| 15:08:25 |
GMT |
1160 |
2.300 |
GBP |
XLON |
00481908003TRLO0.1.1 |
| 15:08:27 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481908019TRLO0.1.1 |
| 15:08:32 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481908090TRLO0.1.1 |
| 15:08:58 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481908303TRLO0.1.1 |
| 15:10:10 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481908784TRLO0.1.1 |
| 15:10:10 |
GMT |
249 |
2.298 |
GBP |
BATE |
00481908785TRLO0.1.1 |
| 15:10:10 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481908786TRLO0.1.1 |
| 15:10:10 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481908787TRLO0.1.1 |
| 15:10:10 |
GMT |
33 |
2.298 |
GBP |
XLON |
00481908788TRLO0.1.1 |
| 15:10:10 |
GMT |
83 |
2.298 |
GBP |
XLON |
00481908789TRLO0.1.1 |
| 15:10:10 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481908790TRLO0.1.1 |
| 15:10:10 |
GMT |
464 |
2.298 |
GBP |
XLON |
00481908791TRLO0.1.1 |
| 15:10:21 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481908852TRLO0.1.1 |
| 15:12:13 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481909325TRLO0.1.1 |
| 15:12:34 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481909373TRLO0.1.1 |
| 15:12:35 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481909375TRLO0.1.1 |
| 15:13:01 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481909494TRLO0.1.1 |
| 15:14:36 |
GMT |
249 |
2.296 |
GBP |
BATE |
00481909860TRLO0.1.1 |
| 15:14:36 |
GMT |
580 |
2.296 |
GBP |
XLON |
00481909861TRLO0.1.1 |
| 15:14:44 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481909908TRLO0.1.1 |
| 15:16:01 |
GMT |
41 |
2.296 |
GBP |
CHIX |
00481910230TRLO0.1.1 |
| 15:16:01 |
GMT |
118 |
2.296 |
GBP |
CHIX |
00481910231TRLO0.1.1 |
| 15:16:43 |
GMT |
580 |
2.296 |
GBP |
XLON |
00481910444TRLO0.1.1 |
| 15:16:57 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481910497TRLO0.1.1 |
| 15:18:04 |
GMT |
249 |
2.296 |
GBP |
BATE |
00481910840TRLO0.1.1 |
| 15:18:40 |
GMT |
159 |
2.296 |
GBP |
CHIX |
00481911051TRLO0.1.1 |
| 15:19:25 |
GMT |
580 |
2.296 |
GBP |
XLON |
00481911416TRLO0.1.1 |
| 15:19:25 |
GMT |
45 |
2.296 |
GBP |
AQXE |
00481911417TRLO0.1.1 |
| 15:20:53 |
GMT |
12 |
2.296 |
GBP |
TRQX |
00481911975TRLO0.1.1 |
| 15:21:40 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481912392TRLO0.1.1 |
| 15:22:03 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481912570TRLO0.1.1 |
| 15:22:58 |
GMT |
42 |
2.298 |
GBP |
TRQX |
00481912915TRLO0.1.1 |
| 15:24:00 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481913369TRLO0.1.1 |
| 15:25:01 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481913616TRLO0.1.1 |
| 15:25:01 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481913619TRLO0.1.1 |
| 15:25:02 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481913620TRLO0.1.1 |
| 15:25:05 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481913629TRLO0.1.1 |
| 15:25:56 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481914119TRLO0.1.1 |
| 15:26:57 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481914472TRLO0.1.1 |
| 15:27:19 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481914664TRLO0.1.1 |
| 15:27:32 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481914762TRLO0.1.1 |
| 15:28:55 |
GMT |
580 |
2.302 |
GBP |
XLON |
00481915376TRLO0.1.1 |
| 15:29:28 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481915535TRLO0.1.1 |
| 15:29:29 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481915544TRLO0.1.1 |
| 15:29:37 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481915593TRLO0.1.1 |
| 15:31:16 |
GMT |
20 |
2.296 |
GBP |
XLON |
00481916153TRLO0.1.1 |
| 15:31:16 |
GMT |
560 |
2.296 |
GBP |
XLON |
00481916152TRLO0.1.1 |
| 15:31:22 |
GMT |
54 |
2.296 |
GBP |
TRQX |
00481916180TRLO0.1.1 |
| 15:32:15 |
GMT |
249 |
2.296 |
GBP |
BATE |
00481916566TRLO0.1.1 |
| 15:32:41 |
GMT |
45 |
2.296 |
GBP |
AQXE |
00481916779TRLO0.1.1 |
| 15:32:41 |
GMT |
159 |
2.296 |
GBP |
CHIX |
00481916780TRLO0.1.1 |
| 15:33:59 |
GMT |
580 |
2.296 |
GBP |
XLON |
00481917190TRLO0.1.1 |
| 15:34:50 |
GMT |
54 |
2.296 |
GBP |
TRQX |
00481917581TRLO0.1.1 |
| 15:35:06 |
GMT |
249 |
2.296 |
GBP |
BATE |
00481917703TRLO0.1.1 |
| 15:38:49 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481919140TRLO0.1.1 |
| 15:38:51 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481919150TRLO0.1.1 |
| 15:39:14 |
GMT |
58 |
2.300 |
GBP |
BATE |
00481919351TRLO0.1.1 |
| 15:39:14 |
GMT |
191 |
2.300 |
GBP |
BATE |
00481919352TRLO0.1.1 |
| 15:40:15 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481919731TRLO0.1.1 |
| 15:40:48 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481919960TRLO0.1.1 |
| 15:40:51 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481919997TRLO0.1.1 |
| 15:40:51 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481919998TRLO0.1.1 |
| 15:40:51 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481919999TRLO0.1.1 |
| 15:41:52 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481920482TRLO0.1.1 |
| 15:42:33 |
GMT |
249 |
2.298 |
GBP |
BATE |
00481920832TRLO0.1.1 |
| 15:42:49 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481920945TRLO0.1.1 |
| 15:42:49 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481920946TRLO0.1.1 |
| 15:43:00 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481921035TRLO0.1.1 |
| 15:44:01 |
GMT |
12 |
2.298 |
GBP |
AQXE |
00481921462TRLO0.1.1 |
| 15:44:43 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481921819TRLO0.1.1 |
| 15:45:42 |
GMT |
249 |
2.298 |
GBP |
BATE |
00481922429TRLO0.1.1 |
| 15:46:01 |
GMT |
12 |
2.298 |
GBP |
TRQX |
00481922625TRLO0.1.1 |
| 15:46:25 |
GMT |
2 |
2.298 |
GBP |
CHIX |
00481922793TRLO0.1.1 |
| 15:47:07 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481923102TRLO0.1.1 |
| 15:47:07 |
GMT |
42 |
2.298 |
GBP |
TRQX |
00481923104TRLO0.1.1 |
| 15:47:07 |
GMT |
157 |
2.298 |
GBP |
CHIX |
00481923103TRLO0.1.1 |
| 15:47:07 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481923105TRLO0.1.1 |
| 15:49:18 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481923877TRLO0.1.1 |
| 15:49:19 |
GMT |
249 |
2.298 |
GBP |
BATE |
00481923885TRLO0.1.1 |
| 15:49:33 |
GMT |
91 |
2.298 |
GBP |
XLON |
00481923993TRLO0.1.1 |
| 15:49:33 |
GMT |
489 |
2.298 |
GBP |
XLON |
00481923992TRLO0.1.1 |
| 15:49:59 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481924169TRLO0.1.1 |
| 15:49:59 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481924170TRLO0.1.1 |
| 15:52:08 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481925054TRLO0.1.1 |
| 15:52:17 |
GMT |
54 |
2.302 |
GBP |
TRQX |
00481925107TRLO0.1.1 |
| 15:52:54 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481925290TRLO0.1.1 |
| 15:53:31 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481925630TRLO0.1.1 |
| 15:53:35 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481925684TRLO0.1.1 |
| 15:54:24 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481925946TRLO0.1.1 |
| 15:55:16 |
GMT |
21 |
2.300 |
GBP |
TRQX |
00481926248TRLO0.1.1 |
| 15:55:16 |
GMT |
33 |
2.300 |
GBP |
TRQX |
00481926247TRLO0.1.1 |
| 15:55:54 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481926504TRLO0.1.1 |
| 15:56:07 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481926575TRLO0.1.1 |
| 15:56:15 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481926602TRLO0.1.1 |
| 15:56:17 |
GMT |
33 |
2.300 |
GBP |
AQXE |
00481926619TRLO0.1.1 |
| 15:56:17 |
GMT |
12 |
2.300 |
GBP |
AQXE |
00481926620TRLO0.1.1 |
| 15:57:17 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481926948TRLO0.1.1 |
| 15:57:59 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481927200TRLO0.1.1 |
| 15:58:17 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481927314TRLO0.1.1 |
| 15:58:26 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481927366TRLO0.1.1 |
| 15:58:35 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481927432TRLO0.1.1 |
| 15:59:39 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481927871TRLO0.1.1 |
| 16:00:05 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481928165TRLO0.1.1 |
| 16:00:40 |
GMT |
45 |
2.300 |
GBP |
AQXE |
00481928445TRLO0.1.1 |
| 16:00:49 |
GMT |
159 |
2.300 |
GBP |
CHIX |
00481928554TRLO0.1.1 |
| 16:00:49 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481928553TRLO0.1.1 |
| 16:02:14 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481929184TRLO0.1.1 |
| 16:02:31 |
GMT |
580 |
2.300 |
GBP |
XLON |
00481929266TRLO0.1.1 |
| 16:03:23 |
GMT |
249 |
2.300 |
GBP |
BATE |
00481929668TRLO0.1.1 |
| 16:03:23 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481929670TRLO0.1.1 |
| 16:03:55 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481929907TRLO0.1.1 |
| 16:04:03 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481929948TRLO0.1.1 |
| 16:05:38 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481930691TRLO0.1.1 |
| 16:05:45 |
GMT |
54 |
2.298 |
GBP |
TRQX |
00481930737TRLO0.1.1 |
| 16:07:20 |
GMT |
249 |
2.298 |
GBP |
BATE |
00481931313TRLO0.1.1 |
| 16:07:52 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481931509TRLO0.1.1 |
| 16:08:11 |
GMT |
159 |
2.298 |
GBP |
CHIX |
00481931663TRLO0.1.1 |
| 16:08:56 |
GMT |
45 |
2.298 |
GBP |
AQXE |
00481932010TRLO0.1.1 |
| 16:10:26 |
GMT |
54 |
2.300 |
GBP |
TRQX |
00481932705TRLO0.1.1 |
| 16:10:54 |
GMT |
580 |
2.298 |
GBP |
XLON |
00481932873TRLO0.1.1 |
| 16:11:39 |
GMT |
249 |
2.298 |
GBP |
BATE |
00481933190TRLO0.1.1 |
| 16:12:25 |
GMT |
159 |
2.296 |
GBP |
CHIX |
00481933540TRLO0.1.1 |
| 16:12:32 |
GMT |
12 |
2.296 |
GBP |
AQXE |
00481933597TRLO0.1.1 |
| 16:12:32 |
GMT |
33 |
2.296 |
GBP |
AQXE |
00481933598TRLO0.1.1 |
| 16:13:56 |
GMT |
580 |
2.294 |
GBP |
XLON |
00481934100TRLO0.1.1 |
| 16:15:00 |
GMT |
54 |
2.296 |
GBP |
TRQX |
00481934588TRLO0.1.1 |
| 16:15:02 |
GMT |
777 |
2.296 |
GBP |
BATE |
00481934616TRLO0.1.1 |
| 16:15:12 |
GMT |
483 |
2.296 |
GBP |
CHIX |
00481934655TRLO0.1.1 |
| 16:16:20 |
GMT |
2713 |
2.296 |
GBP |
XLON |
00481935268TRLO0.1.1 |
| 16:16:29 |
GMT |
171 |
2.296 |
GBP |
AQXE |
00481935346TRLO0.1.1 |
| 16:17:00 |
GMT |
201 |
2.296 |
GBP |
TRQX |
00481935585TRLO0.1.1 |
| 16:17:03 |
GMT |
297 |
2.294 |
GBP |
BATE |
00481935594TRLO0.1.1 |
| 16:17:03 |
GMT |
41 |
2.294 |
GBP |
AQXE |
00481935598TRLO0.1.1 |
| 16:17:08 |
GMT |
192 |
2.294 |
GBP |
CHIX |
00481935619TRLO0.1.1 |
| 16:18:47 |
GMT |
1021 |
2.296 |
GBP |
XLON |
00481936287TRLO0.1.1 |
| 16:18:47 |
GMT |
197 |
2.296 |
GBP |
XLON |
00481936288TRLO0.1.1 |
| 16:19:23 |
GMT |
191 |
2.296 |
GBP |
CHIX |
00481936447TRLO0.1.1 |
| 16:20:28 |
GMT |
440 |
2.296 |
GBP |
BATE |
00481936855TRLO0.1.1 |
| 16:20:30 |
GMT |
671 |
2.296 |
GBP |
XLON |
00481936867TRLO0.1.1 |
| 16:20:32 |
GMT |
97 |
2.296 |
GBP |
TRQX |
00481936885TRLO0.1.1 |
| 16:20:50 |
GMT |
92 |
2.296 |
GBP |
AQXE |
00481937007TRLO0.1.1 |
| 16:21:38 |
GMT |
164 |
2.296 |
GBP |
CHIX |
00481937495TRLO0.1.1 |
| 16:22:21 |
GMT |
468 |
2.294 |
GBP |
XLON |
00481937861TRLO0.1.1 |
| 16:22:21 |
GMT |
42 |
2.294 |
GBP |
TRQX |
00481937863TRLO0.1.1 |
| 16:22:21 |
GMT |
191 |
2.294 |
GBP |
BATE |
00481937862TRLO0.1.1 |
| 16:23:07 |
GMT |
9 |
2.296 |
GBP |
AQXE |
00481938217TRLO0.1.1 |
| 16:24:46 |
GMT |
213 |
2.294 |
GBP |
BATE |
00481938876TRLO0.1.1 |
| 16:24:46 |
GMT |
1346 |
2.294 |
GBP |
XLON |
00481938877TRLO0.1.1 |
| 16:24:46 |
GMT |
47 |
2.294 |
GBP |
AQXE |
00481938878TRLO0.1.1 |
| 16:24:46 |
GMT |
126 |
2.294 |
GBP |
CHIX |
00481938879TRLO0.1.1 |
| 16:25:06 |
GMT |
88 |
2.294 |
GBP |
TRQX |
00481939061TRLO0.1.1 |
| 16:25:58 |
GMT |
45 |
2.292 |
GBP |
AQXE |
00481939601TRLO0.1.1 |
| 16:25:58 |
GMT |
169 |
2.292 |
GBP |
CHIX |
00481939602TRLO0.1.1 |
| 16:25:58 |
GMT |
217 |
2.292 |
GBP |
BATE |
00481939603TRLO0.1.1 |
| 16:25:58 |
GMT |
452 |
2.292 |
GBP |
XLON |
00481939604TRLO0.1.1 |
| 16:25:58 |
GMT |
8 |
2.292 |
GBP |
TRQX |
00481939605TRLO0.1.1 |
| 16:27:08 |
GMT |
129 |
2.292 |
GBP |
CHIX |
00481940254TRLO0.1.1 |
| 16:27:08 |
GMT |
762 |
2.292 |
GBP |
XLON |
00481940253TRLO0.1.1 |
| 16:27:08 |
GMT |
35 |
2.292 |
GBP |
TRQX |
00481940255TRLO0.1.1 |
| 16:27:11 |
GMT |
190 |
2.292 |
GBP |
BATE |
00481940284TRLO0.1.1 |
| 16:27:11 |
GMT |
38 |
2.292 |
GBP |
AQXE |
00481940285TRLO0.1.1 |
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