National Storage Mechanism | Additional information
RNS Number : 8828U
International Workplace Group PLC
12 August 2025
 

International Workplace Group plc - Transaction in Own Shares

12 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 127,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 24,663,962 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,012,392,498 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:


11 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
per share (£)

London Stock Exchange

79,517

2.2637

2.2500

2.2900

CBOE CXE

14,675

2.2639

2.2500

2.2940

CBOE BXE

23,573

2.2638

2.2500

2.2900

Turquoise Services Limited

5,065

2.2635

2.2520

2.2900

Aquis Exchange

4,170

2.2641

2.2520

2.2880








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

08:05:23

GMT

150

2.282

GBP

XLON

00482005103TRLO0.1.1

08:05:23

GMT

400

2.282

GBP

XLON

00482005102TRLO0.1.1

08:05:23

GMT

20

2.282

GBP

XLON

00482005104TRLO0.1.1

08:06:12

GMT

40

2.282

GBP

AQXE

00482005627TRLO0.1.1

08:06:15

GMT

49

2.280

GBP

TRQX

00482005687TRLO0.1.1

08:06:20

GMT

231

2.282

GBP

BATE

00482005722TRLO0.1.1

08:06:35

GMT

144

2.282

GBP

CHIX

00482005882TRLO0.1.1

08:09:40

GMT

144

2.294

GBP

CHIX

00482006739TRLO0.1.1

08:17:19

GMT

144

2.294

GBP

CHIX

00482009678TRLO0.1.1

08:17:28

GMT

231

2.290

GBP

BATE

00482009767TRLO0.1.1

08:17:28

GMT

570

2.290

GBP

XLON

00482009768TRLO0.1.1

08:17:28

GMT

570

2.290

GBP

XLON

00482009769TRLO0.1.1

08:17:28

GMT

49

2.290

GBP

TRQX

00482009770TRLO0.1.1

08:19:09

GMT

49

2.288

GBP

TRQX

00482010495TRLO0.1.1

08:19:51

GMT

231

2.290

GBP

BATE

00482010977TRLO0.1.1

08:28:01

GMT

570

2.286

GBP

XLON

00482014757TRLO0.1.1

08:28:01

GMT

80

2.288

GBP

AQXE

00482014758TRLO0.1.1

08:28:45

GMT

231

2.288

GBP

BATE

00482014938TRLO0.1.1

08:28:53

GMT

144

2.288

GBP

CHIX

00482015048TRLO0.1.1

08:29:47

GMT

40

2.288

GBP

AQXE

00482015908TRLO0.1.1

08:30:31

GMT

570

2.286

GBP

XLON

00482016994TRLO0.1.1

08:30:31

GMT

49

2.286

GBP

TRQX

00482016995TRLO0.1.1

08:33:28

GMT

570

2.282

GBP

XLON

00482018318TRLO0.1.1

08:38:06

GMT

231

2.286

GBP

BATE

00482019785TRLO0.1.1

08:40:46

GMT

144

2.288

GBP

CHIX

00482020747TRLO0.1.1

08:40:46

GMT

570

2.288

GBP

XLON

00482020748TRLO0.1.1

08:40:46

GMT

49

2.288

GBP

TRQX

00482020749TRLO0.1.1

08:43:33

GMT

40

2.288

GBP

AQXE

00482021708TRLO0.1.1

08:45:03

GMT

570

2.288

GBP

XLON

00482022186TRLO0.1.1

08:46:54

GMT

144

2.288

GBP

CHIX

00482022851TRLO0.1.1

08:52:30

GMT

570

2.290

GBP

XLON

00482024593TRLO0.1.1

08:58:01

GMT

570

2.290

GBP

XLON

00482026361TRLO0.1.1

08:58:01

GMT

144

2.288

GBP

CHIX

00482026363TRLO0.1.1

08:58:01

GMT

231

2.288

GBP

BATE

00482026362TRLO0.1.1

08:58:01

GMT

49

2.288

GBP

TRQX

00482026364TRLO0.1.1

09:00:00

GMT

29

2.288

GBP

AQXE

00482027080TRLO0.1.1

09:00:02

GMT

51

2.288

GBP

AQXE

00482027109TRLO0.1.1

09:00:08

GMT

231

2.288

GBP

BATE

00482027138TRLO0.1.1

09:00:09

GMT

49

2.288

GBP

TRQX

00482027139TRLO0.1.1

09:02:07

GMT

144

2.288

GBP

CHIX

00482028141TRLO0.1.1

09:02:14

GMT

231

2.288

GBP

BATE

00482028177TRLO0.1.1

09:02:16

GMT

570

2.288

GBP

XLON

00482028189TRLO0.1.1

09:02:25

GMT

49

2.286

GBP

TRQX

00482028233TRLO0.1.1

09:02:31

GMT

40

2.286

GBP

AQXE

00482028263TRLO0.1.1

09:07:03

GMT

570

2.286

GBP

XLON

00482029800TRLO0.1.1

09:07:28

GMT

40

2.286

GBP

AQXE

00482029907TRLO0.1.1

09:08:17

GMT

49

2.286

GBP

TRQX

00482030121TRLO0.1.1

09:09:39

GMT

231

2.286

GBP

BATE

00482030454TRLO0.1.1

09:09:47

GMT

144

2.286

GBP

CHIX

00482030508TRLO0.1.1

09:17:06

GMT

262

2.280

GBP

XLON

00482033374TRLO0.1.1

09:17:06

GMT

308

2.280

GBP

XLON

00482033375TRLO0.1.1

09:18:02

GMT

40

2.284

GBP

AQXE

00482033774TRLO0.1.1

09:18:41

GMT

49

2.282

GBP

TRQX

00482033999TRLO0.1.1

09:19:41

GMT

231

2.282

GBP

BATE

00482034343TRLO0.1.1

09:19:47

GMT

61

2.280

GBP

CHIX

00482034369TRLO0.1.1

09:19:47

GMT

83

2.280

GBP

CHIX

00482034368TRLO0.1.1

09:30:06

GMT

49

2.278

GBP

TRQX

00482038310TRLO0.1.1

09:31:05

GMT

144

2.276

GBP

CHIX

00482039118TRLO0.1.1

09:36:05

GMT

40

2.276

GBP

AQXE

00482041369TRLO0.1.1

09:37:15

GMT

49

2.278

GBP

TRQX

00482041938TRLO0.1.1

09:37:46

GMT

32

2.276

GBP

AQXE

00482042063TRLO0.1.1

09:37:46

GMT

8

2.276

GBP

AQXE

00482042064TRLO0.1.1

09:38:30

GMT

231

2.274

GBP

BATE

00482042221TRLO0.1.1

09:38:30

GMT

570

2.274

GBP

XLON

00482042222TRLO0.1.1

09:38:30

GMT

570

2.274

GBP

XLON

00482042223TRLO0.1.1

09:38:55

GMT

144

2.272

GBP

CHIX

00482042432TRLO0.1.1

09:40:25

GMT

231

2.272

GBP

BATE

00482043077TRLO0.1.1

09:40:39

GMT

196

2.272

GBP

XLON

00482043185TRLO0.1.1

09:40:39

GMT

374

2.272

GBP

XLON

00482043186TRLO0.1.1

09:43:00

GMT

71

2.272

GBP

XLON

00482043971TRLO0.1.1

09:43:00

GMT

499

2.272

GBP

XLON

00482043972TRLO0.1.1

09:45:25

GMT

40

2.274

GBP

AQXE

00482045125TRLO0.1.1

09:47:06

GMT

49

2.272

GBP

TRQX

00482045628TRLO0.1.1

09:48:17

GMT

231

2.272

GBP

BATE

00482046050TRLO0.1.1

09:48:27

GMT

144

2.272

GBP

CHIX

00482046082TRLO0.1.1

09:50:03

GMT

570

2.272

GBP

XLON

00482046648TRLO0.1.1

09:55:20

GMT

40

2.270

GBP

AQXE

00482048705TRLO0.1.1

09:55:44

GMT

49

2.270

GBP

TRQX

00482048842TRLO0.1.1

09:56:36

GMT

231

2.270

GBP

BATE

00482049082TRLO0.1.1

09:59:38

GMT

570

2.268

GBP

XLON

00482050114TRLO0.1.1

09:59:38

GMT

32

2.268

GBP

CHIX

00482050115TRLO0.1.1

09:59:47

GMT

40

2.270

GBP

AQXE

00482050149TRLO0.1.1

10:00:00

GMT

112

2.268

GBP

CHIX

00482050210TRLO0.1.1

10:00:00

GMT

570

2.268

GBP

XLON

00482050211TRLO0.1.1

10:00:41

GMT

49

2.268

GBP

TRQX

00482050501TRLO0.1.1

10:02:21

GMT

231

2.266

GBP

BATE

00482051259TRLO0.1.1

10:02:32

GMT

144

2.266

GBP

CHIX

00482051325TRLO0.1.1

10:05:20

GMT

32

2.264

GBP

XLON

00482052481TRLO0.1.1

10:05:20

GMT

159

2.264

GBP

XLON

00482052482TRLO0.1.1

10:05:21

GMT

32

2.264

GBP

XLON

00482052483TRLO0.1.1

10:07:08

GMT

8

2.270

GBP

AQXE

00482053277TRLO0.1.1

10:07:08

GMT

32

2.270

GBP

AQXE

00482053276TRLO0.1.1

10:07:51

GMT

49

2.266

GBP

TRQX

00482053582TRLO0.1.1

10:08:05

GMT

165

2.264

GBP

XLON

00482053674TRLO0.1.1

10:08:05

GMT

32

2.264

GBP

XLON

00482053675TRLO0.1.1

10:08:05

GMT

150

2.264

GBP

XLON

00482053676TRLO0.1.1

10:09:01

GMT

231

2.264

GBP

BATE

00482054003TRLO0.1.1

10:09:06

GMT

13

2.264

GBP

CHIX

00482054099TRLO0.1.1

10:10:43

GMT

570

2.264

GBP

XLON

00482054724TRLO0.1.1

10:12:41

GMT

131

2.266

GBP

CHIX

00482055417TRLO0.1.1

10:16:20

GMT

40

2.268

GBP

AQXE

00482056830TRLO0.1.1

10:18:03

GMT

570

2.276

GBP

XLON

00482057335TRLO0.1.1

10:23:34

GMT

49

2.276

GBP

TRQX

00482059932TRLO0.1.1

10:23:48

GMT

144

2.274

GBP

CHIX

00482060127TRLO0.1.1

10:23:48

GMT

231

2.274

GBP

BATE

00482060128TRLO0.1.1

10:30:20

GMT

170

2.274

GBP

XLON

00482063027TRLO0.1.1

10:30:20

GMT

400

2.274

GBP

XLON

00482063026TRLO0.1.1

10:31:49

GMT

40

2.274

GBP

AQXE

00482064978TRLO0.1.1

10:35:03

GMT

49

2.268

GBP

TRQX

00482066997TRLO0.1.1

10:38:11

GMT

231

2.272

GBP

BATE

00482069303TRLO0.1.1

10:38:25

GMT

144

2.270

GBP

CHIX

00482069437TRLO0.1.1

10:42:17

GMT

40

2.272

GBP

AQXE

00482072571TRLO0.1.1

10:44:06

GMT

200

2.270

GBP

BATE

00482073774TRLO0.1.1

10:44:06

GMT

31

2.272

GBP

BATE

00482073775TRLO0.1.1

10:48:22

GMT

8

2.272

GBP

AQXE

00482076865TRLO0.1.1

10:48:22

GMT

32

2.272

GBP

AQXE

00482076864TRLO0.1.1

10:53:35

GMT

231

2.272

GBP

BATE

00482080783TRLO0.1.1

10:56:56

GMT

288

2.270

GBP

CHIX

00482082996TRLO0.1.1

10:56:56

GMT

1140

2.270

GBP

XLON

00482082997TRLO0.1.1

10:56:56

GMT

570

2.270

GBP

XLON

00482082998TRLO0.1.1

10:56:56

GMT

570

2.270

GBP

XLON

00482082999TRLO0.1.1

10:56:56

GMT

98

2.268

GBP

TRQX

00482083000TRLO0.1.1

10:56:56

GMT

49

2.268

GBP

TRQX

00482083001TRLO0.1.1

10:59:02

GMT

40

2.270

GBP

AQXE

00482084123TRLO0.1.1

11:02:28

GMT

231

2.270

GBP

BATE

00482085061TRLO0.1.1

11:02:40

GMT

144

2.268

GBP

CHIX

00482085098TRLO0.1.1

11:07:06

GMT

40

2.270

GBP

AQXE

00482085848TRLO0.1.1

11:10:41

GMT

32

2.268

GBP

XLON

00482086677TRLO0.1.1

11:10:41

GMT

49

2.268

GBP

TRQX

00482086680TRLO0.1.1

11:10:41

GMT

538

2.268

GBP

XLON

00482086679TRLO0.1.1

11:11:38

GMT

144

2.268

GBP

CHIX

00482086819TRLO0.1.1

11:12:22

GMT

570

2.268

GBP

XLON

00482086946TRLO0.1.1

11:15:23

GMT

40

2.270

GBP

AQXE

00482087548TRLO0.1.1

11:15:32

GMT

231

2.270

GBP

BATE

00482087581TRLO0.1.1

11:16:22

GMT

570

2.268

GBP

XLON

00482087692TRLO0.1.1

11:16:36

GMT

49

2.268

GBP

TRQX

00482087716TRLO0.1.1

11:18:20

GMT

231

2.268

GBP

BATE

00482088127TRLO0.1.1

11:18:30

GMT

144

2.268

GBP

CHIX

00482088224TRLO0.1.1

11:20:58

GMT

570

2.266

GBP

XLON

00482088791TRLO0.1.1

11:21:46

GMT

40

2.268

GBP

AQXE

00482088979TRLO0.1.1

11:23:16

GMT

49

2.266

GBP

TRQX

00482089306TRLO0.1.1

11:26:09

GMT

231

2.266

GBP

BATE

00482089765TRLO0.1.1

11:26:37

GMT

144

2.266

GBP

CHIX

00482089843TRLO0.1.1

11:28:08

GMT

570

2.266

GBP

XLON

00482090066TRLO0.1.1

11:32:49

GMT

40

2.264

GBP

AQXE

00482090966TRLO0.1.1

11:35:26

GMT

49

2.264

GBP

TRQX

00482091415TRLO0.1.1

11:38:45

GMT

231

2.266

GBP

BATE

00482091942TRLO0.1.1

11:40:16

GMT

144

2.262

GBP

CHIX

00482092314TRLO0.1.1

11:40:16

GMT

570

2.262

GBP

XLON

00482092315TRLO0.1.1

11:41:20

GMT

40

2.262

GBP

AQXE

00482092582TRLO0.1.1

11:42:17

GMT

49

2.262

GBP

TRQX

00482092761TRLO0.1.1

11:42:20

GMT

473

2.260

GBP

XLON

00482092776TRLO0.1.1

11:43:05

GMT

97

2.260

GBP

XLON

00482092912TRLO0.1.1

11:43:31

GMT

231

2.260

GBP

BATE

00482092996TRLO0.1.1

11:43:40

GMT

144

2.260

GBP

CHIX

00482093020TRLO0.1.1

11:44:50

GMT

134

2.260

GBP

XLON

00482093182TRLO0.1.1

11:44:50

GMT

436

2.260

GBP

XLON

00482093183TRLO0.1.1

11:45:24

GMT

40

2.260

GBP

AQXE

00482093313TRLO0.1.1

11:46:41

GMT

49

2.258

GBP

TRQX

00482093501TRLO0.1.1

11:48:37

GMT

231

2.258

GBP

BATE

00482093871TRLO0.1.1

11:48:55

GMT

144

2.260

GBP

CHIX

00482093922TRLO0.1.1

11:49:01

GMT

570

2.258

GBP

XLON

00482093941TRLO0.1.1

11:51:16

GMT

40

2.260

GBP

AQXE

00482094351TRLO0.1.1

11:53:01

GMT

8

2.258

GBP

TRQX

00482094583TRLO0.1.1

11:53:01

GMT

41

2.258

GBP

TRQX

00482094582TRLO0.1.1

11:54:02

GMT

570

2.258

GBP

XLON

00482094773TRLO0.1.1

11:55:24

GMT

29

2.258

GBP

BATE

00482095028TRLO0.1.1

11:55:32

GMT

144

2.260

GBP

CHIX

00482095045TRLO0.1.1

11:55:32

GMT

11

2.258

GBP

BATE

00482095046TRLO0.1.1

12:02:14

GMT

144

2.258

GBP

CHIX

00482096327TRLO0.1.1

12:02:14

GMT

155

2.258

GBP

BATE

00482096328TRLO0.1.1

12:02:14

GMT

191

2.258

GBP

BATE

00482096329TRLO0.1.1

12:02:14

GMT

267

2.258

GBP

BATE

00482096330TRLO0.1.1

12:02:14

GMT

570

2.258

GBP

XLON

00482096331TRLO0.1.1

12:02:14

GMT

570

2.258

GBP

XLON

00482096332TRLO0.1.1

12:02:14

GMT

49

2.258

GBP

TRQX

00482096334TRLO0.1.1

12:02:14

GMT

80

2.258

GBP

AQXE

00482096333TRLO0.1.1

12:04:27

GMT

144

2.258

GBP

CHIX

00482096784TRLO0.1.1

12:04:40

GMT

354

2.258

GBP

XLON

00482096835TRLO0.1.1

12:04:40

GMT

216

2.258

GBP

XLON

00482096836TRLO0.1.1

12:04:45

GMT

49

2.258

GBP

TRQX

00482096845TRLO0.1.1

12:04:48

GMT

40

2.258

GBP

AQXE

00482096850TRLO0.1.1

12:07:00

GMT

49

2.258

GBP

TRQX

00482097242TRLO0.1.1

12:08:39

GMT

70

2.268

GBP

CHIX

00482097834TRLO0.1.1

12:08:39

GMT

74

2.268

GBP

CHIX

00482097833TRLO0.1.1

12:08:46

GMT

570

2.268

GBP

XLON

00482097871TRLO0.1.1

12:10:47

GMT

271

2.266

GBP

BATE

00482098355TRLO0.1.1

12:10:47

GMT

40

2.266

GBP

AQXE

00482098356TRLO0.1.1

12:11:28

GMT

570

2.266

GBP

XLON

00482098467TRLO0.1.1

12:15:59

GMT

231

2.266

GBP

BATE

00482099172TRLO0.1.1

12:17:10

GMT

144

2.266

GBP

CHIX

00482099376TRLO0.1.1

12:17:48

GMT

570

2.266

GBP

XLON

00482099470TRLO0.1.1

12:18:55

GMT

8

2.266

GBP

AQXE

00482099811TRLO0.1.1

12:18:55

GMT

32

2.266

GBP

AQXE

00482099810TRLO0.1.1

12:18:57

GMT

49

2.264

GBP

TRQX

00482099813TRLO0.1.1

12:22:28

GMT

49

2.262

GBP

TRQX

00482100495TRLO0.1.1

12:24:01

GMT

231

2.264

GBP

BATE

00482100773TRLO0.1.1

12:24:20

GMT

144

2.264

GBP

CHIX

00482100841TRLO0.1.1

12:33:49

GMT

231

2.264

GBP

BATE

00482102714TRLO0.1.1

12:40:17

GMT

49

2.270

GBP

TRQX

00482103905TRLO0.1.1

12:40:22

GMT

144

2.272

GBP

CHIX

00482103933TRLO0.1.1

12:40:22

GMT

1140

2.270

GBP

XLON

00482103934TRLO0.1.1

12:40:57

GMT

40

2.270

GBP

AQXE

00482104015TRLO0.1.1

12:40:57

GMT

40

2.270

GBP

AQXE

00482104016TRLO0.1.1

12:41:17

GMT

231

2.270

GBP

BATE

00482104081TRLO0.1.1

12:41:27

GMT

49

2.268

GBP

TRQX

00482104103TRLO0.1.1

12:41:27

GMT

570

2.268

GBP

XLON

00482104102TRLO0.1.1

12:42:06

GMT

144

2.266

GBP

CHIX

00482104190TRLO0.1.1

12:43:50

GMT

570

2.266

GBP

XLON

00482104542TRLO0.1.1

12:44:08

GMT

40

2.268

GBP

AQXE

00482104620TRLO0.1.1

12:52:58

GMT

32

2.268

GBP

BATE

00482106651TRLO0.1.1

12:52:58

GMT

144

2.266

GBP

CHIX

00482106653TRLO0.1.1

12:52:58

GMT

570

2.266

GBP

XLON

00482106654TRLO0.1.1

12:52:58

GMT

199

2.268

GBP

BATE

00482106652TRLO0.1.1

12:52:58

GMT

49

2.266

GBP

TRQX

00482106655TRLO0.1.1

12:53:13

GMT

40

2.268

GBP

AQXE

00482106691TRLO0.1.1

12:55:18

GMT

49

2.266

GBP

TRQX

00482107676TRLO0.1.1

12:55:26

GMT

33

2.266

GBP

XLON

00482107732TRLO0.1.1

12:55:26

GMT

5

2.266

GBP

XLON

00482107733TRLO0.1.1

12:55:26

GMT

27

2.266

GBP

XLON

00482107734TRLO0.1.1

12:55:26

GMT

505

2.266

GBP

XLON

00482107735TRLO0.1.1

12:58:02

GMT

231

2.268

GBP

BATE

00482108525TRLO0.1.1

12:59:13

GMT

37

2.268

GBP

AQXE

00482108816TRLO0.1.1

12:59:13

GMT

1

2.268

GBP

AQXE

00482108818TRLO0.1.1

12:59:13

GMT

2

2.268

GBP

AQXE

00482108817TRLO0.1.1

13:00:20

GMT

45

2.266

GBP

CHIX

00482109071TRLO0.1.1

13:03:53

GMT

150

2.268

GBP

XLON

00482109929TRLO0.1.1

13:03:53

GMT

990

2.268

GBP

XLON

00482109930TRLO0.1.1

13:04:12

GMT

40

2.268

GBP

AQXE

00482109988TRLO0.1.1

13:04:22

GMT

15

2.266

GBP

BATE

00482110009TRLO0.1.1

13:05:59

GMT

570

2.268

GBP

XLON

00482110382TRLO0.1.1

13:06:27

GMT

288

2.268

GBP

CHIX

00482110448TRLO0.1.1

13:06:30

GMT

40

2.268

GBP

AQXE

00482110456TRLO0.1.1

13:08:06

GMT

243

2.268

GBP

CHIX

00482110724TRLO0.1.1

13:08:10

GMT

102

2.268

GBP

XLON

00482110733TRLO0.1.1

13:08:10

GMT

468

2.268

GBP

XLON

00482110732TRLO0.1.1

13:08:37

GMT

40

2.268

GBP

AQXE

00482110839TRLO0.1.1

13:10:15

GMT

28

2.270

GBP

XLON

00482111189TRLO0.1.1

13:10:15

GMT

1112

2.270

GBP

XLON

00482111190TRLO0.1.1

13:10:17

GMT

144

2.268

GBP

CHIX

00482111199TRLO0.1.1

13:10:42

GMT

40

2.268

GBP

AQXE

00482111287TRLO0.1.1

13:14:12

GMT

391

2.270

GBP

XLON

00482112078TRLO0.1.1

13:14:12

GMT

179

2.270

GBP

XLON

00482112079TRLO0.1.1

13:17:01

GMT

42

2.268

GBP

CHIX

00482112586TRLO0.1.1

13:17:01

GMT

32

2.268

GBP

CHIX

00482112587TRLO0.1.1

13:17:01

GMT

70

2.268

GBP

CHIX

00482112588TRLO0.1.1

13:17:22

GMT

32

2.268

GBP

AQXE

00482112648TRLO0.1.1

13:17:22

GMT

8

2.268

GBP

AQXE

00482112649TRLO0.1.1

13:20:01

GMT

73

2.268

GBP

XLON

00482113102TRLO0.1.1

13:20:01

GMT

497

2.268

GBP

XLON

00482113103TRLO0.1.1

13:24:09

GMT

32

2.268

GBP

CHIX

00482113989TRLO0.1.1

13:27:06

GMT

112

2.268

GBP

CHIX

00482114582TRLO0.1.1

13:27:06

GMT

40

2.268

GBP

AQXE

00482114584TRLO0.1.1

13:27:06

GMT

570

2.268

GBP

XLON

00482114583TRLO0.1.1

13:27:06

GMT

447

2.266

GBP

BATE

00482114585TRLO0.1.1

13:27:06

GMT

216

2.266

GBP

BATE

00482114587TRLO0.1.1

13:27:06

GMT

231

2.266

GBP

BATE

00482114586TRLO0.1.1

13:27:06

GMT

231

2.266

GBP

BATE

00482114588TRLO0.1.1

13:27:06

GMT

231

2.266

GBP

BATE

00482114589TRLO0.1.1

13:27:06

GMT

231

2.266

GBP

BATE

00482114590TRLO0.1.1

13:27:06

GMT

49

2.266

GBP

TRQX

00482114592TRLO0.1.1

13:27:06

GMT

49

2.266

GBP

TRQX

00482114593TRLO0.1.1

13:27:06

GMT

98

2.266

GBP

TRQX

00482114591TRLO0.1.1

13:27:06

GMT

49

2.266

GBP

TRQX

00482114594TRLO0.1.1

13:27:06

GMT

49

2.266

GBP

TRQX

00482114595TRLO0.1.1

13:27:06

GMT

49

2.266

GBP

TRQX

00482114596TRLO0.1.1

13:30:10

GMT

53

2.266

GBP

XLON

00482115200TRLO0.1.1

13:30:10

GMT

517

2.266

GBP

XLON

00482115199TRLO0.1.1

13:30:42

GMT

40

2.266

GBP

AQXE

00482115348TRLO0.1.1

13:30:42

GMT

144

2.264

GBP

CHIX

00482115349TRLO0.1.1

13:32:20

GMT

570

2.260

GBP

XLON

00482115761TRLO0.1.1

13:33:29

GMT

246

2.260

GBP

BATE

00482115956TRLO0.1.1

13:33:37

GMT

40

2.264

GBP

AQXE

00482116019TRLO0.1.1

13:33:41

GMT

49

2.258

GBP

TRQX

00482116050TRLO0.1.1

13:34:32

GMT

570

2.258

GBP

XLON

00482116232TRLO0.1.1

13:34:44

GMT

144

2.258

GBP

CHIX

00482116273TRLO0.1.1

13:36:01

GMT

49

2.258

GBP

TRQX

00482116542TRLO0.1.1

13:39:14

GMT

231

2.256

GBP

BATE

00482117173TRLO0.1.1

13:39:19

GMT

40

2.256

GBP

AQXE

00482117215TRLO0.1.1

13:39:42

GMT

144

2.254

GBP

CHIX

00482117277TRLO0.1.1

13:39:58

GMT

570

2.254

GBP

XLON

00482117473TRLO0.1.1

13:42:04

GMT

49

2.256

GBP

TRQX

00482117974TRLO0.1.1

13:44:53

GMT

570

2.254

GBP

XLON

00482118562TRLO0.1.1

13:45:50

GMT

40

2.254

GBP

AQXE

00482118744TRLO0.1.1

13:46:01

GMT

231

2.252

GBP

BATE

00482118769TRLO0.1.1

13:49:47

GMT

144

2.254

GBP

CHIX

00482119573TRLO0.1.1

13:51:00

GMT

171

2.254

GBP

XLON

00482119818TRLO0.1.1

13:51:43

GMT

144

2.256

GBP

CHIX

00482119938TRLO0.1.1

13:53:18

GMT

20

2.256

GBP

XLON

00482120258TRLO0.1.1

13:53:18

GMT

550

2.256

GBP

XLON

00482120259TRLO0.1.1

13:54:03

GMT

231

2.254

GBP

BATE

00482120422TRLO0.1.1

13:54:03

GMT

40

2.254

GBP

AQXE

00482120423TRLO0.1.1

13:54:03

GMT

49

2.254

GBP

TRQX

00482120424TRLO0.1.1

13:54:03

GMT

49

2.254

GBP

TRQX

00482120425TRLO0.1.1

13:55:01

GMT

144

2.254

GBP

CHIX

00482120617TRLO0.1.1

13:55:16

GMT

570

2.254

GBP

XLON

00482120666TRLO0.1.1

13:56:16

GMT

49

2.254

GBP

TRQX

00482120843TRLO0.1.1

13:56:19

GMT

32

2.254

GBP

AQXE

00482120851TRLO0.1.1

13:56:27

GMT

231

2.254

GBP

BATE

00482120879TRLO0.1.1

13:56:32

GMT

8

2.254

GBP

AQXE

00482120896TRLO0.1.1

13:57:14

GMT

144

2.254

GBP

CHIX

00482121023TRLO0.1.1

13:57:36

GMT

570

2.254

GBP

XLON

00482121072TRLO0.1.1

13:58:17

GMT

49

2.254

GBP

TRQX

00482121227TRLO0.1.1

13:58:31

GMT

40

2.254

GBP

AQXE

00482121304TRLO0.1.1

13:58:54

GMT

231

2.254

GBP

BATE

00482121335TRLO0.1.1

13:59:34

GMT

570

2.254

GBP

XLON

00482121499TRLO0.1.1

13:59:35

GMT

144

2.254

GBP

CHIX

00482121500TRLO0.1.1

14:00:12

GMT

49

2.254

GBP

TRQX

00482121656TRLO0.1.1

14:00:54

GMT

40

2.254

GBP

AQXE

00482121777TRLO0.1.1

14:01:32

GMT

570

2.254

GBP

XLON

00482121951TRLO0.1.1

14:01:50

GMT

231

2.252

GBP

BATE

00482122037TRLO0.1.1

14:03:10

GMT

49

2.254

GBP

TRQX

00482122302TRLO0.1.1

14:07:21

GMT

49

2.254

GBP

TRQX

00482123191TRLO0.1.1

14:09:08

GMT

144

2.256

GBP

CHIX

00482123531TRLO0.1.1

14:10:48

GMT

231

2.256

GBP

BATE

00482123915TRLO0.1.1

14:11:42

GMT

144

2.256

GBP

CHIX

00482124126TRLO0.1.1

14:13:18

GMT

231

2.256

GBP

BATE

00482124569TRLO0.1.1

14:15:11

GMT

231

2.256

GBP

BATE

00482124911TRLO0.1.1

14:16:38

GMT

108

2.256

GBP

CHIX

00482125352TRLO0.1.1

14:16:38

GMT

36

2.256

GBP

CHIX

00482125353TRLO0.1.1

14:17:25

GMT

231

2.256

GBP

BATE

00482125551TRLO0.1.1

14:20:31

GMT

231

2.256

GBP

BATE

00482126397TRLO0.1.1

14:20:49

GMT

144

2.256

GBP

CHIX

00482126484TRLO0.1.1

14:22:23

GMT

80

2.254

GBP

AQXE

00482126983TRLO0.1.1

14:22:23

GMT

40

2.254

GBP

AQXE

00482126984TRLO0.1.1

14:22:23

GMT

40

2.254

GBP

AQXE

00482126985TRLO0.1.1

14:22:23

GMT

40

2.254

GBP

AQXE

00482126987TRLO0.1.1

14:22:23

GMT

40

2.254

GBP

AQXE

00482126988TRLO0.1.1

14:22:23

GMT

144

2.254

GBP

CHIX

00482126986TRLO0.1.1

14:22:23

GMT

435

2.254

GBP

XLON

00482126991TRLO0.1.1

14:22:23

GMT

969

2.254

GBP

XLON

00482126989TRLO0.1.1

14:22:23

GMT

1140

2.254

GBP

XLON

00482126990TRLO0.1.1

14:22:23

GMT

135

2.254

GBP

XLON

00482126992TRLO0.1.1

14:22:23

GMT

570

2.254

GBP

XLON

00482126993TRLO0.1.1

14:22:23

GMT

570

2.254

GBP

XLON

00482126994TRLO0.1.1

14:22:23

GMT

570

2.254

GBP

XLON

00482126995TRLO0.1.1

14:22:23

GMT

570

2.254

GBP

XLON

00482126996TRLO0.1.1

14:22:23

GMT

49

2.254

GBP

TRQX

00482126997TRLO0.1.1

14:22:23

GMT

4

2.254

GBP

TRQX

00482127000TRLO0.1.1

14:22:23

GMT

45

2.254

GBP

TRQX

00482126999TRLO0.1.1

14:22:23

GMT

49

2.254

GBP

TRQX

00482126998TRLO0.1.1

14:24:03

GMT

231

2.254

GBP

BATE

00482127465TRLO0.1.1

14:27:48

GMT

231

2.254

GBP

BATE

00482128642TRLO0.1.1

14:27:48

GMT

49

2.254

GBP

TRQX

00482128643TRLO0.1.1

14:27:51

GMT

570

2.254

GBP

XLON

00482128662TRLO0.1.1

14:28:03

GMT

40

2.254

GBP

AQXE

00482128735TRLO0.1.1

14:28:06

GMT

288

2.254

GBP

CHIX

00482128757TRLO0.1.1

14:30:00

GMT

397

2.254

GBP

XLON

00482129256TRLO0.1.1

14:30:00

GMT

173

2.254

GBP

XLON

00482129257TRLO0.1.1

14:30:18

GMT

40

2.254

GBP

AQXE

00482129754TRLO0.1.1

14:30:33

GMT

49

2.252

GBP

TRQX

00482129934TRLO0.1.1

14:32:36

GMT

40

2.252

GBP

AQXE

00482131131TRLO0.1.1

14:32:36

GMT

49

2.252

GBP

TRQX

00482131132TRLO0.1.1

14:32:37

GMT

570

2.252

GBP

XLON

00482131150TRLO0.1.1

14:34:26

GMT

570

2.252

GBP

XLON

00482132052TRLO0.1.1

14:34:29

GMT

144

2.252

GBP

CHIX

00482132080TRLO0.1.1

14:34:40

GMT

40

2.252

GBP

AQXE

00482132161TRLO0.1.1

14:34:44

GMT

49

2.252

GBP

TRQX

00482132182TRLO0.1.1

14:34:57

GMT

144

2.250

GBP

CHIX

00482132277TRLO0.1.1

14:34:57

GMT

231

2.250

GBP

BATE

00482132276TRLO0.1.1

14:34:57

GMT

462

2.250

GBP

BATE

00482132275TRLO0.1.1

14:34:57

GMT

570

2.250

GBP

XLON

00482132278TRLO0.1.1

14:38:17

GMT

231

2.252

GBP

BATE

00482133831TRLO0.1.1

14:39:23

GMT

380

2.254

GBP

XLON

00482134412TRLO0.1.1

14:39:46

GMT

15

2.256

GBP

AQXE

00482134554TRLO0.1.1

14:39:46

GMT

65

2.256

GBP

AQXE

00482134555TRLO0.1.1

14:40:34

GMT

231

2.256

GBP

BATE

00482134930TRLO0.1.1

14:41:37

GMT

570

2.256

GBP

XLON

00482135412TRLO0.1.1

14:41:53

GMT

144

2.254

GBP

CHIX

00482135547TRLO0.1.1

14:41:53

GMT

144

2.254

GBP

CHIX

00482135548TRLO0.1.1

14:41:53

GMT

144

2.254

GBP

CHIX

00482135549TRLO0.1.1

14:41:53

GMT

570

2.254

GBP

XLON

00482135550TRLO0.1.1

14:41:53

GMT

49

2.254

GBP

TRQX

00482135551TRLO0.1.1

14:41:53

GMT

49

2.254

GBP

TRQX

00482135552TRLO0.1.1

14:41:53

GMT

49

2.254

GBP

TRQX

00482135553TRLO0.1.1

14:41:56

GMT

40

2.256

GBP

AQXE

00482135565TRLO0.1.1

14:47:53

GMT

144

2.262

GBP

CHIX

00482138864TRLO0.1.1

14:47:53

GMT

49

2.262

GBP

TRQX

00482138866TRLO0.1.1

14:47:53

GMT

231

2.262

GBP

BATE

00482138865TRLO0.1.1

14:47:53

GMT

40

2.260

GBP

AQXE

00482138868TRLO0.1.1

14:47:57

GMT

1900

2.262

GBP

XLON

00482138907TRLO0.1.1

14:48:56

GMT

288

2.260

GBP

CHIX

00482139463TRLO0.1.1

14:48:56

GMT

144

2.260

GBP

CHIX

00482139464TRLO0.1.1

14:48:56

GMT

462

2.260

GBP

BATE

00482139465TRLO0.1.1

14:48:56

GMT

231

2.260

GBP

BATE

00482139466TRLO0.1.1

14:48:56

GMT

570

2.260

GBP

XLON

00482139467TRLO0.1.1

14:49:36

GMT

570

2.258

GBP

XLON

00482139942TRLO0.1.1

14:49:40

GMT

49

2.260

GBP

TRQX

00482139980TRLO0.1.1

14:50:37

GMT

40

2.260

GBP

AQXE

00482140581TRLO0.1.1

14:51:16

GMT

49

2.258

GBP

TRQX

00482140895TRLO0.1.1

14:52:50

GMT

570

2.258

GBP

XLON

00482141922TRLO0.1.1

14:54:14

GMT

40

2.260

GBP

AQXE

00482142734TRLO0.1.1

14:56:10

GMT

231

2.260

GBP

BATE

00482143903TRLO0.1.1

14:56:41

GMT

144

2.258

GBP

CHIX

00482144235TRLO0.1.1

14:56:41

GMT

570

2.258

GBP

XLON

00482144236TRLO0.1.1

14:56:41

GMT

98

2.258

GBP

TRQX

00482144237TRLO0.1.1

14:58:01

GMT

40

2.260

GBP

AQXE

00482144879TRLO0.1.1

14:58:40

GMT

40

2.256

GBP

AQXE

00482145254TRLO0.1.1

14:58:50

GMT

90

2.256

GBP

XLON

00482145357TRLO0.1.1

14:58:50

GMT

480

2.256

GBP

XLON

00482145356TRLO0.1.1

15:01:21

GMT

144

2.262

GBP

CHIX

00482146970TRLO0.1.1

15:03:34

GMT

144

2.262

GBP

CHIX

00482148197TRLO0.1.1

15:04:25

GMT

57

2.262

GBP

BATE

00482148791TRLO0.1.1

15:04:25

GMT

174

2.262

GBP

BATE

00482148792TRLO0.1.1

15:04:27

GMT

80

2.262

GBP

AQXE

00482148819TRLO0.1.1

15:06:07

GMT

144

2.262

GBP

CHIX

00482149964TRLO0.1.1

15:06:22

GMT

231

2.262

GBP

BATE

00482150123TRLO0.1.1

15:06:49

GMT

40

2.262

GBP

AQXE

00482150422TRLO0.1.1

15:08:14

GMT

144

2.262

GBP

CHIX

00482151263TRLO0.1.1

15:09:05

GMT

231

2.262

GBP

BATE

00482151648TRLO0.1.1

15:09:05

GMT

231

2.262

GBP

BATE

00482151649TRLO0.1.1

15:11:36

GMT

40

2.262

GBP

AQXE

00482152991TRLO0.1.1

15:11:36

GMT

40

2.262

GBP

AQXE

00482152992TRLO0.1.1

15:11:36

GMT

144

2.262

GBP

CHIX

00482152993TRLO0.1.1

15:11:36

GMT

462

2.262

GBP

BATE

00482152994TRLO0.1.1

15:11:36

GMT

570

2.262

GBP

XLON

00482152997TRLO0.1.1

15:11:36

GMT

1140

2.262

GBP

XLON

00482152996TRLO0.1.1

15:11:36

GMT

2850

2.262

GBP

XLON

00482152995TRLO0.1.1

15:11:36

GMT

49

2.262

GBP

TRQX

00482152998TRLO0.1.1

15:11:36

GMT

196

2.262

GBP

TRQX

00482152999TRLO0.1.1

15:13:29

GMT

144

2.262

GBP

CHIX

00482154044TRLO0.1.1

15:14:27

GMT

40

2.262

GBP

AQXE

00482154469TRLO0.1.1

15:14:27

GMT

49

2.262

GBP

TRQX

00482154470TRLO0.1.1

15:15:11

GMT

231

2.262

GBP

BATE

00482154886TRLO0.1.1

15:16:00

GMT

144

2.262

GBP

CHIX

00482155230TRLO0.1.1

15:16:30

GMT

570

2.262

GBP

XLON

00482155504TRLO0.1.1

15:16:34

GMT

40

2.262

GBP

AQXE

00482155542TRLO0.1.1

15:16:58

GMT

49

2.262

GBP

TRQX

00482155733TRLO0.1.1

15:19:08

GMT

231

2.262

GBP

BATE

00482156992TRLO0.1.1

15:19:27

GMT

570

2.262

GBP

XLON

00482157142TRLO0.1.1

15:19:31

GMT

144

2.262

GBP

CHIX

00482157158TRLO0.1.1

15:19:35

GMT

49

2.262

GBP

TRQX

00482157190TRLO0.1.1

15:20:22

GMT

40

2.262

GBP

AQXE

00482157637TRLO0.1.1

15:21:42

GMT

570

2.260

GBP

XLON

00482158283TRLO0.1.1

15:22:12

GMT

231

2.260

GBP

BATE

00482158529TRLO0.1.1

15:22:30

GMT

144

2.260

GBP

CHIX

00482158647TRLO0.1.1

15:23:00

GMT

49

2.260

GBP

TRQX

00482158851TRLO0.1.1

15:23:09

GMT

40

2.260

GBP

AQXE

00482158988TRLO0.1.1

15:24:02

GMT

570

2.260

GBP

XLON

00482159374TRLO0.1.1

15:25:06

GMT

231

2.260

GBP

BATE

00482160063TRLO0.1.1

15:25:32

GMT

144

2.260

GBP

CHIX

00482160425TRLO0.1.1

15:26:27

GMT

49

2.260

GBP

TRQX

00482160860TRLO0.1.1

15:26:27

GMT

40

2.260

GBP

AQXE

00482160861TRLO0.1.1

15:26:44

GMT

570

2.260

GBP

XLON

00482160966TRLO0.1.1

15:29:23

GMT

49

2.260

GBP

TRQX

00482162227TRLO0.1.1

15:29:24

GMT

231

2.260

GBP

BATE

00482162231TRLO0.1.1

15:29:26

GMT

251

2.260

GBP

XLON

00482162243TRLO0.1.1

15:29:26

GMT

319

2.260

GBP

XLON

00482162244TRLO0.1.1

15:29:52

GMT

144

2.260

GBP

CHIX

00482162434TRLO0.1.1

15:30:28

GMT

40

2.260

GBP

AQXE

00482162797TRLO0.1.1

15:31:45

GMT

570

2.260

GBP

XLON

00482163398TRLO0.1.1

15:33:12

GMT

40

2.260

GBP

AQXE

00482163832TRLO0.1.1

15:33:50

GMT

570

2.260

GBP

XLON

00482164066TRLO0.1.1

15:36:08

GMT

231

2.262

GBP

BATE

00482164999TRLO0.1.1

15:36:08

GMT

231

2.262

GBP

BATE

00482165000TRLO0.1.1

15:36:08

GMT

98

2.262

GBP

TRQX

00482165003TRLO0.1.1

15:36:08

GMT

144

2.262

GBP

CHIX

00482165001TRLO0.1.1

15:36:08

GMT

144

2.262

GBP

CHIX

00482165002TRLO0.1.1

15:36:08

GMT

49

2.262

GBP

TRQX

00482165004TRLO0.1.1

15:36:10

GMT

570

2.262

GBP

XLON

00482165017TRLO0.1.1

15:39:05

GMT

40

2.260

GBP

AQXE

00482166110TRLO0.1.1

15:39:05

GMT

570

2.260

GBP

XLON

00482166112TRLO0.1.1

15:39:25

GMT

231

2.262

GBP

BATE

00482166227TRLO0.1.1

15:40:51

GMT

40

2.260

GBP

AQXE

00482166709TRLO0.1.1

15:41:32

GMT

570

2.260

GBP

XLON

00482166871TRLO0.1.1

15:42:32

GMT

231

2.262

GBP

BATE

00482167331TRLO0.1.1

15:45:32

GMT

95

2.262

GBP

BATE

00482168498TRLO0.1.1

15:45:32

GMT

136

2.262

GBP

BATE

00482168497TRLO0.1.1

15:48:59

GMT

231

2.262

GBP

BATE

00482169958TRLO0.1.1

15:50:52

GMT

80

2.260

GBP

AQXE

00482170740TRLO0.1.1

15:50:52

GMT

40

2.260

GBP

AQXE

00482170741TRLO0.1.1

15:50:52

GMT

288

2.260

GBP

CHIX

00482170742TRLO0.1.1

15:50:52

GMT

40

2.260

GBP

AQXE

00482170744TRLO0.1.1

15:50:52

GMT

144

2.260

GBP

CHIX

00482170743TRLO0.1.1

15:50:52

GMT

144

2.260

GBP

CHIX

00482170745TRLO0.1.1

15:50:52

GMT

144

2.260

GBP

CHIX

00482170746TRLO0.1.1

15:50:52

GMT

570

2.260

GBP

XLON

00482170747TRLO0.1.1

15:50:52

GMT

570

2.260

GBP

XLON

00482170748TRLO0.1.1

15:50:52

GMT

49

2.260

GBP

TRQX

00482170750TRLO0.1.1

15:50:52

GMT

49

2.260

GBP

TRQX

00482170751TRLO0.1.1

15:50:52

GMT

570

2.260

GBP

XLON

00482170749TRLO0.1.1

15:50:52

GMT

49

2.260

GBP

TRQX

00482170752TRLO0.1.1

15:52:25

GMT

231

2.260

GBP

BATE

00482171310TRLO0.1.1

15:52:49

GMT

49

2.260

GBP

TRQX

00482171502TRLO0.1.1

15:53:03

GMT

570

2.260

GBP

XLON

00482171600TRLO0.1.1

15:55:27

GMT

49

2.260

GBP

TRQX

00482172580TRLO0.1.1

15:55:33

GMT

570

2.260

GBP

XLON

00482172622TRLO0.1.1

15:55:34

GMT

231

2.260

GBP

BATE

00482172625TRLO0.1.1

15:55:48

GMT

6

2.260

GBP

CHIX

00482172681TRLO0.1.1

15:55:48

GMT

47

2.260

GBP

CHIX

00482172682TRLO0.1.1

15:55:48

GMT

91

2.260

GBP

CHIX

00482172683TRLO0.1.1

15:55:50

GMT

40

2.260

GBP

AQXE

00482172699TRLO0.1.1

15:57:22

GMT

570

2.260

GBP

XLON

00482173342TRLO0.1.1

15:57:51

GMT

49

2.260

GBP

TRQX

00482173492TRLO0.1.1

15:58:04

GMT

31

2.260

GBP

AQXE

00482173589TRLO0.1.1

15:58:04

GMT

9

2.260

GBP

AQXE

00482173590TRLO0.1.1

15:59:27

GMT

59

2.260

GBP

XLON

00482174227TRLO0.1.1

15:59:27

GMT

109

2.260

GBP

XLON

00482174228TRLO0.1.1

15:59:27

GMT

402

2.260

GBP

XLON

00482174229TRLO0.1.1

15:59:49

GMT

49

2.260

GBP

TRQX

00482174539TRLO0.1.1

16:00:20

GMT

40

2.260

GBP

AQXE

00482174856TRLO0.1.1

16:00:23

GMT

144

2.260

GBP

CHIX

00482174895TRLO0.1.1

16:00:47

GMT

231

2.258

GBP

BATE

00482175140TRLO0.1.1

16:00:47

GMT

144

2.258

GBP

CHIX

00482175142TRLO0.1.1

16:00:47

GMT

231

2.258

GBP

BATE

00482175141TRLO0.1.1

16:00:47

GMT

570

2.258

GBP

XLON

00482175143TRLO0.1.1

16:00:47

GMT

570

2.258

GBP

XLON

00482175144TRLO0.1.1

16:01:59

GMT

49

2.260

GBP

TRQX

00482175690TRLO0.1.1

16:02:38

GMT

40

2.260

GBP

AQXE

00482175963TRLO0.1.1

16:02:59

GMT

231

2.258

GBP

BATE

00482176102TRLO0.1.1

16:03:06

GMT

570

2.258

GBP

XLON

00482176125TRLO0.1.1

16:05:07

GMT

49

2.260

GBP

TRQX

00482176901TRLO0.1.1

16:06:01

GMT

40

2.260

GBP

AQXE

00482177291TRLO0.1.1

16:09:28

GMT

49

2.260

GBP

TRQX

00482178833TRLO0.1.1

16:10:22

GMT

40

2.260

GBP

AQXE

00482179191TRLO0.1.1

16:13:28

GMT

49

2.260

GBP

TRQX

00482180581TRLO0.1.1

16:14:07

GMT

40

2.260

GBP

AQXE

00482180880TRLO0.1.1

16:15:36

GMT

154

2.260

GBP

TRQX

00482181537TRLO0.1.1

16:15:54

GMT

723

2.262

GBP

XLON

00482181654TRLO0.1.1

16:15:54

GMT

309

2.262

GBP

XLON

00482181655TRLO0.1.1

16:15:54

GMT

490

2.262

GBP

XLON

00482181657TRLO0.1.1

16:15:54

GMT

500

2.262

GBP

XLON

00482181656TRLO0.1.1

16:15:54

GMT

283

2.262

GBP

XLON

00482181658TRLO0.1.1

16:15:55

GMT

432

2.260

GBP

CHIX

00482181668TRLO0.1.1

16:16:01

GMT

971

2.260

GBP

BATE

00482181765TRLO0.1.1

16:16:09

GMT

133

2.260

GBP

AQXE

00482181841TRLO0.1.1

16:17:48

GMT

31

2.258

GBP

AQXE

00482182539TRLO0.1.1

16:17:48

GMT

736

2.260

GBP

BATE

00482182538TRLO0.1.1

16:17:48

GMT

144

2.258

GBP

CHIX

00482182540TRLO0.1.1

16:17:48

GMT

605

2.258

GBP

CHIX

00482182541TRLO0.1.1

16:17:48

GMT

2417

2.258

GBP

XLON

00482182542TRLO0.1.1

16:17:48

GMT

64

2.258

GBP

TRQX

00482182544TRLO0.1.1

16:17:48

GMT

545

2.258

GBP

XLON

00482182543TRLO0.1.1

16:19:39

GMT

54

2.258

GBP

TRQX

00482183398TRLO0.1.1

16:19:43

GMT

63

2.258

GBP

CHIX

00482183417TRLO0.1.1

16:19:43

GMT

81

2.258

GBP

CHIX

00482183418TRLO0.1.1

16:19:43

GMT

72

2.258

GBP

BATE

00482183420TRLO0.1.1

16:19:43

GMT

146

2.258

GBP

BATE

00482183419TRLO0.1.1

16:19:47

GMT

1063

2.258

GBP

XLON

00482183480TRLO0.1.1

16:20:05

GMT

60

2.258

GBP

AQXE

00482183604TRLO0.1.1

16:21:38

GMT

116

2.258

GBP

BATE

00482184389TRLO0.1.1

16:21:48

GMT

142

2.258

GBP

CHIX

00482184467TRLO0.1.1

16:22:14

GMT

42

2.258

GBP

AQXE

00482184654TRLO0.1.1

16:22:23

GMT

27

2.258

GBP

XLON

00482184747TRLO0.1.1

16:22:23

GMT

938

2.258

GBP

XLON

00482184746TRLO0.1.1

16:22:58

GMT

177

2.256

GBP

BATE

00482185021TRLO0.1.1

16:23:03

GMT

81

2.256

GBP

TRQX

00482185081TRLO0.1.1

16:24:17

GMT

47

2.256

GBP

AQXE

00482185711TRLO0.1.1

16:24:17

GMT

198

2.256

GBP

CHIX

00482185715TRLO0.1.1

16:24:40

GMT

1038

2.256

GBP

XLON

00482185844TRLO0.1.1

16:24:58

GMT

351

2.256

GBP

BATE

00482185946TRLO0.1.1

16:25:09

GMT

65

2.256

GBP

TRQX

00482186059TRLO0.1.1

16:26:28

GMT

194

2.256

GBP

CHIX

00482186711TRLO0.1.1

16:26:32

GMT

57

2.256

GBP

AQXE

00482186752TRLO0.1.1

16:26:39

GMT

92

2.256

GBP

XLON

00482186841TRLO0.1.1

16:26:39

GMT

617

2.256

GBP

XLON

00482186840TRLO0.1.1

16:26:39

GMT

63

2.256

GBP

XLON

00482186842TRLO0.1.1

16:26:39

GMT

201

2.256

GBP

XLON

00482186843TRLO0.1.1

16:27:06

GMT

214

2.256

GBP

BATE

00482187086TRLO0.1.1

16:27:09

GMT

41

2.256

GBP

TRQX

00482187102TRLO0.1.1

16:27:12

GMT

101

2.256

GBP

XLON

00482187125TRLO0.1.1

 

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