| International Workplace Group plc - Transaction in Own Shares |
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| 14 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 127,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 13 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 24,917,962 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 1,012,138,498 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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13 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 |
79,452 |
2.2954 |
2.2760 |
2.3140 |
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| CBOE CXE |
14,559 |
2.2957 |
2.2740 |
2.3140 |
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| CBOE BXE |
23,890 |
2.2958 |
2.2740 |
2.3140 |
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| Turquoise Services Limited |
5,037 |
2.2964 |
2.2760 |
2.3140 |
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| Aquis Exchange |
4,062 |
2.2961 |
2.2740 |
2.3140 |
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| In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. |
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| Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
| 08:04:34 |
GMT |
580 |
2.284 |
GBP |
XLON |
00482416379TRLO0.1.1 |
| 08:05:43 |
GMT |
154 |
2.284 |
GBP |
CHIX |
00482416509TRLO0.1.1 |
| 08:06:51 |
GMT |
580 |
2.288 |
GBP |
XLON |
00482416720TRLO0.1.1 |
| 08:08:57 |
GMT |
67 |
2.286 |
GBP |
XLON |
00482417170TRLO0.1.1 |
| 08:08:59 |
GMT |
513 |
2.286 |
GBP |
XLON |
00482417174TRLO0.1.1 |
| 08:09:58 |
GMT |
154 |
2.284 |
GBP |
CHIX |
00482417297TRLO0.1.1 |
| 08:10:00 |
GMT |
106 |
2.284 |
GBP |
TRQX |
00482417301TRLO0.1.1 |
| 08:12:27 |
GMT |
580 |
2.286 |
GBP |
XLON |
00482417721TRLO0.1.1 |
| 08:15:21 |
GMT |
53 |
2.284 |
GBP |
TRQX |
00482418076TRLO0.1.1 |
| 08:15:21 |
GMT |
154 |
2.284 |
GBP |
CHIX |
00482418075TRLO0.1.1 |
| 08:18:37 |
GMT |
90 |
2.286 |
GBP |
XLON |
00482418507TRLO0.1.1 |
| 08:18:37 |
GMT |
490 |
2.286 |
GBP |
XLON |
00482418506TRLO0.1.1 |
| 08:31:30 |
GMT |
580 |
2.284 |
GBP |
XLON |
00482419775TRLO0.1.1 |
| 08:31:34 |
GMT |
147 |
2.284 |
GBP |
CHIX |
00482419784TRLO0.1.1 |
| 08:32:27 |
GMT |
7 |
2.284 |
GBP |
CHIX |
00482419852TRLO0.1.1 |
| 08:32:27 |
GMT |
253 |
2.284 |
GBP |
BATE |
00482419854TRLO0.1.1 |
| 08:32:27 |
GMT |
506 |
2.284 |
GBP |
BATE |
00482419853TRLO0.1.1 |
| 08:32:27 |
GMT |
53 |
2.284 |
GBP |
TRQX |
00482419855TRLO0.1.1 |
| 08:41:23 |
GMT |
43 |
2.288 |
GBP |
AQXE |
00482420816TRLO0.1.1 |
| 08:41:23 |
GMT |
129 |
2.288 |
GBP |
AQXE |
00482420817TRLO0.1.1 |
| 08:41:23 |
GMT |
154 |
2.288 |
GBP |
CHIX |
00482420818TRLO0.1.1 |
| 08:41:23 |
GMT |
253 |
2.288 |
GBP |
BATE |
00482420819TRLO0.1.1 |
| 08:41:23 |
GMT |
580 |
2.288 |
GBP |
XLON |
00482420820TRLO0.1.1 |
| 08:41:23 |
GMT |
53 |
2.288 |
GBP |
TRQX |
00482420821TRLO0.1.1 |
| 08:43:25 |
GMT |
253 |
2.284 |
GBP |
BATE |
00482420945TRLO0.1.1 |
| 08:43:35 |
GMT |
420 |
2.286 |
GBP |
XLON |
00482420958TRLO0.1.1 |
| 08:43:35 |
GMT |
160 |
2.288 |
GBP |
XLON |
00482420959TRLO0.1.1 |
| 08:43:56 |
GMT |
7 |
2.284 |
GBP |
AQXE |
00482420988TRLO0.1.1 |
| 08:53:24 |
GMT |
154 |
2.286 |
GBP |
CHIX |
00482422040TRLO0.1.1 |
| 08:53:24 |
GMT |
253 |
2.286 |
GBP |
BATE |
00482422041TRLO0.1.1 |
| 08:53:24 |
GMT |
36 |
2.286 |
GBP |
AQXE |
00482422043TRLO0.1.1 |
| 08:53:24 |
GMT |
580 |
2.286 |
GBP |
XLON |
00482422042TRLO0.1.1 |
| 09:00:55 |
GMT |
154 |
2.286 |
GBP |
CHIX |
00482422736TRLO0.1.1 |
| 09:00:55 |
GMT |
253 |
2.286 |
GBP |
BATE |
00482422737TRLO0.1.1 |
| 09:00:55 |
GMT |
580 |
2.286 |
GBP |
XLON |
00482422738TRLO0.1.1 |
| 09:03:11 |
GMT |
580 |
2.288 |
GBP |
XLON |
00482422937TRLO0.1.1 |
| 09:05:31 |
GMT |
580 |
2.288 |
GBP |
XLON |
00482423152TRLO0.1.1 |
| 09:14:53 |
GMT |
308 |
2.288 |
GBP |
CHIX |
00482424516TRLO0.1.1 |
| 09:14:53 |
GMT |
580 |
2.288 |
GBP |
XLON |
00482424517TRLO0.1.1 |
| 09:17:17 |
GMT |
43 |
2.286 |
GBP |
AQXE |
00482424729TRLO0.1.1 |
| 09:17:17 |
GMT |
43 |
2.286 |
GBP |
AQXE |
00482424734TRLO0.1.1 |
| 09:17:17 |
GMT |
86 |
2.286 |
GBP |
AQXE |
00482424732TRLO0.1.1 |
| 09:17:17 |
GMT |
506 |
2.286 |
GBP |
BATE |
00482424736TRLO0.1.1 |
| 09:17:54 |
GMT |
450 |
2.286 |
GBP |
XLON |
00482424864TRLO0.1.1 |
| 09:17:54 |
GMT |
130 |
2.286 |
GBP |
XLON |
00482424865TRLO0.1.1 |
| 09:17:58 |
GMT |
106 |
2.284 |
GBP |
TRQX |
00482424870TRLO0.1.1 |
| 09:20:04 |
GMT |
106 |
2.284 |
GBP |
TRQX |
00482425087TRLO0.1.1 |
| 09:20:13 |
GMT |
154 |
2.284 |
GBP |
CHIX |
00482425101TRLO0.1.1 |
| 09:20:20 |
GMT |
43 |
2.286 |
GBP |
AQXE |
00482425115TRLO0.1.1 |
| 09:20:25 |
GMT |
253 |
2.284 |
GBP |
BATE |
00482425123TRLO0.1.1 |
| 09:22:01 |
GMT |
53 |
2.284 |
GBP |
TRQX |
00482425229TRLO0.1.1 |
| 09:34:56 |
GMT |
43 |
2.286 |
GBP |
AQXE |
00482426808TRLO0.1.1 |
| 09:35:42 |
GMT |
253 |
2.284 |
GBP |
BATE |
00482426909TRLO0.1.1 |
| 09:35:42 |
GMT |
53 |
2.284 |
GBP |
TRQX |
00482426912TRLO0.1.1 |
| 09:35:42 |
GMT |
154 |
2.284 |
GBP |
CHIX |
00482426910TRLO0.1.1 |
| 09:35:42 |
GMT |
1160 |
2.284 |
GBP |
XLON |
00482426911TRLO0.1.1 |
| 09:40:38 |
GMT |
580 |
2.280 |
GBP |
XLON |
00482427885TRLO0.1.1 |
| 09:42:22 |
GMT |
53 |
2.280 |
GBP |
TRQX |
00482428007TRLO0.1.1 |
| 09:42:40 |
GMT |
154 |
2.280 |
GBP |
CHIX |
00482428030TRLO0.1.1 |
| 09:42:55 |
GMT |
253 |
2.280 |
GBP |
BATE |
00482428048TRLO0.1.1 |
| 09:46:44 |
GMT |
522 |
2.280 |
GBP |
XLON |
00482428469TRLO0.1.1 |
| 09:46:44 |
GMT |
58 |
2.280 |
GBP |
XLON |
00482428470TRLO0.1.1 |
| 09:53:33 |
GMT |
154 |
2.280 |
GBP |
CHIX |
00482429171TRLO0.1.1 |
| 09:53:33 |
GMT |
253 |
2.280 |
GBP |
BATE |
00482429170TRLO0.1.1 |
| 09:53:33 |
GMT |
53 |
2.280 |
GBP |
TRQX |
00482429174TRLO0.1.1 |
| 09:53:33 |
GMT |
86 |
2.280 |
GBP |
AQXE |
00482429172TRLO0.1.1 |
| 09:53:33 |
GMT |
580 |
2.280 |
GBP |
XLON |
00482429173TRLO0.1.1 |
| 09:56:49 |
GMT |
580 |
2.280 |
GBP |
XLON |
00482429422TRLO0.1.1 |
| 09:57:01 |
GMT |
53 |
2.280 |
GBP |
TRQX |
00482429600TRLO0.1.1 |
| 09:57:25 |
GMT |
51 |
2.280 |
GBP |
CHIX |
00482429642TRLO0.1.1 |
| 09:57:25 |
GMT |
103 |
2.280 |
GBP |
CHIX |
00482429641TRLO0.1.1 |
| 10:06:00 |
GMT |
154 |
2.280 |
GBP |
CHIX |
00482430515TRLO0.1.1 |
| 10:06:00 |
GMT |
506 |
2.280 |
GBP |
BATE |
00482430514TRLO0.1.1 |
| 10:06:00 |
GMT |
53 |
2.280 |
GBP |
TRQX |
00482430517TRLO0.1.1 |
| 10:06:00 |
GMT |
580 |
2.280 |
GBP |
XLON |
00482430516TRLO0.1.1 |
| 10:06:00 |
GMT |
86 |
2.280 |
GBP |
AQXE |
00482430519TRLO0.1.1 |
| 10:08:15 |
GMT |
580 |
2.280 |
GBP |
XLON |
00482430680TRLO0.1.1 |
| 10:09:39 |
GMT |
53 |
2.276 |
GBP |
TRQX |
00482430881TRLO0.1.1 |
| 10:10:06 |
GMT |
154 |
2.276 |
GBP |
CHIX |
00482430956TRLO0.1.1 |
| 10:10:16 |
GMT |
580 |
2.276 |
GBP |
XLON |
00482430975TRLO0.1.1 |
| 10:10:32 |
GMT |
253 |
2.278 |
GBP |
BATE |
00482431001TRLO0.1.1 |
| 10:12:04 |
GMT |
43 |
2.274 |
GBP |
AQXE |
00482431288TRLO0.1.1 |
| 10:21:17 |
GMT |
53 |
2.276 |
GBP |
TRQX |
00482432544TRLO0.1.1 |
| 10:23:21 |
GMT |
154 |
2.274 |
GBP |
CHIX |
00482432810TRLO0.1.1 |
| 10:24:54 |
GMT |
43 |
2.274 |
GBP |
AQXE |
00482433457TRLO0.1.1 |
| 10:24:54 |
GMT |
71 |
2.274 |
GBP |
BATE |
00482433455TRLO0.1.1 |
| 10:24:54 |
GMT |
182 |
2.274 |
GBP |
BATE |
00482433456TRLO0.1.1 |
| 10:39:57 |
GMT |
53 |
2.276 |
GBP |
TRQX |
00482436172TRLO0.1.1 |
| 10:41:09 |
GMT |
380 |
2.278 |
GBP |
XLON |
00482436362TRLO0.1.1 |
| 10:41:09 |
GMT |
780 |
2.278 |
GBP |
XLON |
00482436363TRLO0.1.1 |
| 10:43:24 |
GMT |
120 |
2.278 |
GBP |
XLON |
00482436640TRLO0.1.1 |
| 10:43:24 |
GMT |
460 |
2.278 |
GBP |
XLON |
00482436641TRLO0.1.1 |
| 10:43:31 |
GMT |
247 |
2.280 |
GBP |
BATE |
00482436648TRLO0.1.1 |
| 10:43:31 |
GMT |
6 |
2.280 |
GBP |
BATE |
00482436649TRLO0.1.1 |
| 10:43:39 |
GMT |
154 |
2.278 |
GBP |
CHIX |
00482436662TRLO0.1.1 |
| 10:46:12 |
GMT |
580 |
2.278 |
GBP |
XLON |
00482436948TRLO0.1.1 |
| 10:48:57 |
GMT |
154 |
2.278 |
GBP |
CHIX |
00482437352TRLO0.1.1 |
| 10:49:17 |
GMT |
253 |
2.280 |
GBP |
BATE |
00482437402TRLO0.1.1 |
| 10:54:04 |
GMT |
580 |
2.280 |
GBP |
XLON |
00482438167TRLO0.1.1 |
| 10:54:04 |
GMT |
86 |
2.278 |
GBP |
AQXE |
00482438168TRLO0.1.1 |
| 11:00:12 |
GMT |
154 |
2.286 |
GBP |
CHIX |
00482438942TRLO0.1.1 |
| 11:00:15 |
GMT |
253 |
2.286 |
GBP |
BATE |
00482438946TRLO0.1.1 |
| 11:00:49 |
GMT |
43 |
2.286 |
GBP |
AQXE |
00482439055TRLO0.1.1 |
| 11:00:49 |
GMT |
580 |
2.286 |
GBP |
XLON |
00482439054TRLO0.1.1 |
| 11:07:47 |
GMT |
580 |
2.286 |
GBP |
XLON |
00482439875TRLO0.1.1 |
| 11:46:37 |
GMT |
154 |
2.290 |
GBP |
CHIX |
00482444999TRLO0.1.1 |
| 11:48:45 |
GMT |
50 |
2.290 |
GBP |
CHIX |
00482445212TRLO0.1.1 |
| 11:51:41 |
GMT |
424 |
2.292 |
GBP |
TRQX |
00482445524TRLO0.1.1 |
| 11:51:42 |
GMT |
506 |
2.290 |
GBP |
BATE |
00482445526TRLO0.1.1 |
| 11:51:42 |
GMT |
1265 |
2.290 |
GBP |
BATE |
00482445525TRLO0.1.1 |
| 11:51:42 |
GMT |
253 |
2.290 |
GBP |
BATE |
00482445527TRLO0.1.1 |
| 11:51:42 |
GMT |
580 |
2.290 |
GBP |
XLON |
00482445529TRLO0.1.1 |
| 11:51:42 |
GMT |
4060 |
2.290 |
GBP |
XLON |
00482445528TRLO0.1.1 |
| 11:51:42 |
GMT |
43 |
2.290 |
GBP |
AQXE |
00482445531TRLO0.1.1 |
| 11:51:42 |
GMT |
43 |
2.290 |
GBP |
AQXE |
00482445533TRLO0.1.1 |
| 11:51:42 |
GMT |
215 |
2.290 |
GBP |
AQXE |
00482445532TRLO0.1.1 |
| 11:51:42 |
GMT |
580 |
2.290 |
GBP |
XLON |
00482445530TRLO0.1.1 |
| 11:51:43 |
GMT |
126 |
2.290 |
GBP |
CHIX |
00482445535TRLO0.1.1 |
| 11:51:43 |
GMT |
154 |
2.290 |
GBP |
CHIX |
00482445534TRLO0.1.1 |
| 11:51:43 |
GMT |
594 |
2.290 |
GBP |
CHIX |
00482445536TRLO0.1.1 |
| 11:54:08 |
GMT |
147 |
2.290 |
GBP |
XLON |
00482445817TRLO0.1.1 |
| 11:54:08 |
GMT |
433 |
2.290 |
GBP |
XLON |
00482445818TRLO0.1.1 |
| 11:54:17 |
GMT |
106 |
2.290 |
GBP |
TRQX |
00482445828TRLO0.1.1 |
| 11:54:24 |
GMT |
154 |
2.288 |
GBP |
CHIX |
00482445844TRLO0.1.1 |
| 11:54:35 |
GMT |
43 |
2.290 |
GBP |
AQXE |
00482445854TRLO0.1.1 |
| 11:56:40 |
GMT |
580 |
2.288 |
GBP |
XLON |
00482446121TRLO0.1.1 |
| 12:02:08 |
GMT |
52 |
2.290 |
GBP |
AQXE |
00482447110TRLO0.1.1 |
| 12:05:30 |
GMT |
189 |
2.290 |
GBP |
CHIX |
00482447580TRLO0.1.1 |
| 12:05:30 |
GMT |
189 |
2.290 |
GBP |
CHIX |
00482447582TRLO0.1.1 |
| 12:05:36 |
GMT |
23 |
2.290 |
GBP |
AQXE |
00482447599TRLO0.1.1 |
| 12:05:36 |
GMT |
29 |
2.290 |
GBP |
AQXE |
00482447600TRLO0.1.1 |
| 12:11:23 |
GMT |
264 |
2.288 |
GBP |
XLON |
00482448231TRLO0.1.1 |
| 12:11:23 |
GMT |
306 |
2.288 |
GBP |
XLON |
00482448232TRLO0.1.1 |
| 12:14:38 |
GMT |
52 |
2.290 |
GBP |
AQXE |
00482448564TRLO0.1.1 |
| 12:20:05 |
GMT |
189 |
2.290 |
GBP |
CHIX |
00482449089TRLO0.1.1 |
| 12:20:05 |
GMT |
310 |
2.290 |
GBP |
BATE |
00482449090TRLO0.1.1 |
| 12:20:05 |
GMT |
620 |
2.290 |
GBP |
BATE |
00482449091TRLO0.1.1 |
| 12:25:50 |
GMT |
570 |
2.288 |
GBP |
XLON |
00482449623TRLO0.1.1 |
| 12:25:50 |
GMT |
570 |
2.288 |
GBP |
XLON |
00482449625TRLO0.1.1 |
| 12:25:50 |
GMT |
1140 |
2.288 |
GBP |
XLON |
00482449624TRLO0.1.1 |
| 12:25:50 |
GMT |
570 |
2.288 |
GBP |
XLON |
00482449626TRLO0.1.1 |
| 12:25:50 |
GMT |
570 |
2.288 |
GBP |
XLON |
00482449627TRLO0.1.1 |
| 12:26:11 |
GMT |
65 |
2.288 |
GBP |
TRQX |
00482449659TRLO0.1.1 |
| 12:26:11 |
GMT |
130 |
2.288 |
GBP |
TRQX |
00482449660TRLO0.1.1 |
| 12:26:25 |
GMT |
52 |
2.290 |
GBP |
AQXE |
00482449688TRLO0.1.1 |
| 12:36:57 |
GMT |
189 |
2.288 |
GBP |
CHIX |
00482450851TRLO0.1.1 |
| 12:36:57 |
GMT |
570 |
2.288 |
GBP |
XLON |
00482450852TRLO0.1.1 |
| 12:39:04 |
GMT |
570 |
2.292 |
GBP |
XLON |
00482451067TRLO0.1.1 |
| 12:43:15 |
GMT |
189 |
2.292 |
GBP |
CHIX |
00482451503TRLO0.1.1 |
| 12:43:15 |
GMT |
310 |
2.292 |
GBP |
BATE |
00482451506TRLO0.1.1 |
| 12:43:15 |
GMT |
310 |
2.292 |
GBP |
BATE |
00482451509TRLO0.1.1 |
| 12:46:53 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482451912TRLO0.1.1 |
| 13:07:21 |
GMT |
52 |
2.296 |
GBP |
AQXE |
00482454870TRLO0.1.1 |
| 13:07:21 |
GMT |
52 |
2.296 |
GBP |
AQXE |
00482454871TRLO0.1.1 |
| 13:07:21 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482454872TRLO0.1.1 |
| 13:07:21 |
GMT |
52 |
2.296 |
GBP |
AQXE |
00482454873TRLO0.1.1 |
| 13:07:21 |
GMT |
52 |
2.296 |
GBP |
AQXE |
00482454874TRLO0.1.1 |
| 13:07:21 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482454875TRLO0.1.1 |
| 13:07:21 |
GMT |
189 |
2.296 |
GBP |
CHIX |
00482454877TRLO0.1.1 |
| 13:07:21 |
GMT |
189 |
2.296 |
GBP |
CHIX |
00482454878TRLO0.1.1 |
| 13:07:21 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482454876TRLO0.1.1 |
| 13:07:21 |
GMT |
189 |
2.296 |
GBP |
CHIX |
00482454879TRLO0.1.1 |
| 13:07:21 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482454880TRLO0.1.1 |
| 13:07:21 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482454881TRLO0.1.1 |
| 13:07:21 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482454884TRLO0.1.1 |
| 13:07:21 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482454882TRLO0.1.1 |
| 13:07:21 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482454883TRLO0.1.1 |
| 13:07:21 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482454885TRLO0.1.1 |
| 13:07:21 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482454886TRLO0.1.1 |
| 13:07:21 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482454887TRLO0.1.1 |
| 13:07:21 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482454888TRLO0.1.1 |
| 13:10:51 |
GMT |
570 |
2.292 |
GBP |
XLON |
00482455403TRLO0.1.1 |
| 13:13:33 |
GMT |
52 |
2.296 |
GBP |
AQXE |
00482455767TRLO0.1.1 |
| 13:13:37 |
GMT |
570 |
2.294 |
GBP |
XLON |
00482455771TRLO0.1.1 |
| 13:17:36 |
GMT |
189 |
2.296 |
GBP |
CHIX |
00482456312TRLO0.1.1 |
| 13:17:36 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482456313TRLO0.1.1 |
| 13:17:36 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482456315TRLO0.1.1 |
| 13:17:36 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482456314TRLO0.1.1 |
| 13:27:37 |
GMT |
310 |
2.298 |
GBP |
BATE |
00482458122TRLO0.1.1 |
| 13:27:37 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482458121TRLO0.1.1 |
| 13:27:37 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482458125TRLO0.1.1 |
| 13:27:37 |
GMT |
65 |
2.298 |
GBP |
TRQX |
00482458124TRLO0.1.1 |
| 13:27:37 |
GMT |
189 |
2.298 |
GBP |
CHIX |
00482458123TRLO0.1.1 |
| 13:29:58 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482458352TRLO0.1.1 |
| 13:32:01 |
GMT |
300 |
2.298 |
GBP |
BATE |
00482458758TRLO0.1.1 |
| 13:32:01 |
GMT |
10 |
2.298 |
GBP |
BATE |
00482458759TRLO0.1.1 |
| 13:32:55 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482458863TRLO0.1.1 |
| 13:33:25 |
GMT |
65 |
2.300 |
GBP |
TRQX |
00482458924TRLO0.1.1 |
| 13:33:25 |
GMT |
189 |
2.300 |
GBP |
CHIX |
00482458923TRLO0.1.1 |
| 13:34:07 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482459062TRLO0.1.1 |
| 13:41:00 |
GMT |
52 |
2.302 |
GBP |
AQXE |
00482460164TRLO0.1.1 |
| 13:41:00 |
GMT |
65 |
2.302 |
GBP |
TRQX |
00482460166TRLO0.1.1 |
| 13:41:00 |
GMT |
570 |
2.302 |
GBP |
XLON |
00482460165TRLO0.1.1 |
| 13:44:16 |
GMT |
189 |
2.300 |
GBP |
CHIX |
00482460747TRLO0.1.1 |
| 13:44:16 |
GMT |
310 |
2.300 |
GBP |
BATE |
00482460748TRLO0.1.1 |
| 13:44:30 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482460795TRLO0.1.1 |
| 13:48:56 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482461382TRLO0.1.1 |
| 13:49:36 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482461467TRLO0.1.1 |
| 13:50:05 |
GMT |
65 |
2.300 |
GBP |
TRQX |
00482461515TRLO0.1.1 |
| 13:50:31 |
GMT |
189 |
2.298 |
GBP |
CHIX |
00482461565TRLO0.1.1 |
| 13:50:37 |
GMT |
310 |
2.298 |
GBP |
BATE |
00482461576TRLO0.1.1 |
| 13:52:21 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482461920TRLO0.1.1 |
| 13:55:10 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482462326TRLO0.1.1 |
| 13:55:39 |
GMT |
189 |
2.296 |
GBP |
CHIX |
00482462383TRLO0.1.1 |
| 13:55:39 |
GMT |
310 |
2.298 |
GBP |
BATE |
00482462382TRLO0.1.1 |
| 13:55:39 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482462384TRLO0.1.1 |
| 13:59:40 |
GMT |
189 |
2.300 |
GBP |
CHIX |
00482463566TRLO0.1.1 |
| 14:01:35 |
GMT |
189 |
2.300 |
GBP |
CHIX |
00482463842TRLO0.1.1 |
| 14:04:33 |
GMT |
189 |
2.300 |
GBP |
CHIX |
00482464316TRLO0.1.1 |
| 14:05:16 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482464521TRLO0.1.1 |
| 14:05:17 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482464522TRLO0.1.1 |
| 14:05:54 |
GMT |
104 |
2.300 |
GBP |
AQXE |
00482464613TRLO0.1.1 |
| 14:07:12 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482464897TRLO0.1.1 |
| 14:08:09 |
GMT |
212 |
2.298 |
GBP |
BATE |
00482465034TRLO0.1.1 |
| 14:09:13 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482465222TRLO0.1.1 |
| 14:09:13 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482465223TRLO0.1.1 |
| 14:09:16 |
GMT |
98 |
2.298 |
GBP |
BATE |
00482465231TRLO0.1.1 |
| 14:09:16 |
GMT |
65 |
2.298 |
GBP |
TRQX |
00482465233TRLO0.1.1 |
| 14:09:16 |
GMT |
620 |
2.298 |
GBP |
BATE |
00482465232TRLO0.1.1 |
| 14:09:16 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482465235TRLO0.1.1 |
| 14:09:16 |
GMT |
195 |
2.298 |
GBP |
TRQX |
00482465234TRLO0.1.1 |
| 14:16:23 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482466393TRLO0.1.1 |
| 14:16:23 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482466394TRLO0.1.1 |
| 14:16:23 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482466395TRLO0.1.1 |
| 14:16:23 |
GMT |
189 |
2.298 |
GBP |
CHIX |
00482466397TRLO0.1.1 |
| 14:16:23 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482466396TRLO0.1.1 |
| 14:16:23 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482466400TRLO0.1.1 |
| 14:16:23 |
GMT |
65 |
2.298 |
GBP |
TRQX |
00482466399TRLO0.1.1 |
| 14:16:23 |
GMT |
189 |
2.298 |
GBP |
CHIX |
00482466398TRLO0.1.1 |
| 14:16:23 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482466401TRLO0.1.1 |
| 14:16:23 |
GMT |
65 |
2.298 |
GBP |
TRQX |
00482466402TRLO0.1.1 |
| 14:19:43 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482466958TRLO0.1.1 |
| 14:22:06 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482467455TRLO0.1.1 |
| 14:22:59 |
GMT |
65 |
2.298 |
GBP |
TRQX |
00482467588TRLO0.1.1 |
| 14:23:20 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482467623TRLO0.1.1 |
| 14:23:26 |
GMT |
106 |
2.298 |
GBP |
CHIX |
00482467680TRLO0.1.1 |
| 14:26:14 |
GMT |
310 |
2.298 |
GBP |
BATE |
00482468323TRLO0.1.1 |
| 14:26:28 |
GMT |
83 |
2.298 |
GBP |
XLON |
00482468383TRLO0.1.1 |
| 14:26:28 |
GMT |
487 |
2.298 |
GBP |
XLON |
00482468382TRLO0.1.1 |
| 14:26:59 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482468453TRLO0.1.1 |
| 14:26:59 |
GMT |
83 |
2.298 |
GBP |
CHIX |
00482468452TRLO0.1.1 |
| 14:26:59 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482468454TRLO0.1.1 |
| 14:27:28 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482468584TRLO0.1.1 |
| 14:27:56 |
GMT |
65 |
2.298 |
GBP |
TRQX |
00482468659TRLO0.1.1 |
| 14:29:19 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482469037TRLO0.1.1 |
| 14:29:29 |
GMT |
189 |
2.298 |
GBP |
CHIX |
00482469088TRLO0.1.1 |
| 14:29:30 |
GMT |
277 |
2.298 |
GBP |
BATE |
00482469097TRLO0.1.1 |
| 14:29:30 |
GMT |
33 |
2.298 |
GBP |
BATE |
00482469098TRLO0.1.1 |
| 14:31:15 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482470665TRLO0.1.1 |
| 14:34:02 |
GMT |
52 |
2.298 |
GBP |
AQXE |
00482474624TRLO0.1.1 |
| 14:34:46 |
GMT |
310 |
2.294 |
GBP |
BATE |
00482475417TRLO0.1.1 |
| 14:34:46 |
GMT |
189 |
2.294 |
GBP |
CHIX |
00482475418TRLO0.1.1 |
| 14:34:46 |
GMT |
570 |
2.294 |
GBP |
XLON |
00482475419TRLO0.1.1 |
| 14:34:46 |
GMT |
65 |
2.294 |
GBP |
TRQX |
00482475420TRLO0.1.1 |
| 14:34:46 |
GMT |
105 |
2.294 |
GBP |
XLON |
00482475422TRLO0.1.1 |
| 14:34:46 |
GMT |
570 |
2.294 |
GBP |
XLON |
00482475421TRLO0.1.1 |
| 14:34:46 |
GMT |
65 |
2.294 |
GBP |
TRQX |
00482475424TRLO0.1.1 |
| 14:34:46 |
GMT |
465 |
2.294 |
GBP |
XLON |
00482475423TRLO0.1.1 |
| 14:36:18 |
GMT |
189 |
2.298 |
GBP |
CHIX |
00482477212TRLO0.1.1 |
| 14:40:33 |
GMT |
189 |
2.298 |
GBP |
CHIX |
00482483044TRLO0.1.1 |
| 14:42:12 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482484654TRLO0.1.1 |
| 14:42:12 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482484656TRLO0.1.1 |
| 14:42:12 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482484655TRLO0.1.1 |
| 14:42:12 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482484657TRLO0.1.1 |
| 14:42:12 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482484658TRLO0.1.1 |
| 14:42:12 |
GMT |
52 |
2.296 |
GBP |
AQXE |
00482484660TRLO0.1.1 |
| 14:42:12 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482484659TRLO0.1.1 |
| 14:43:33 |
GMT |
189 |
2.298 |
GBP |
CHIX |
00482485811TRLO0.1.1 |
| 14:46:38 |
GMT |
52 |
2.296 |
GBP |
AQXE |
00482488594TRLO0.1.1 |
| 14:46:38 |
GMT |
52 |
2.296 |
GBP |
AQXE |
00482488595TRLO0.1.1 |
| 14:46:38 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482488599TRLO0.1.1 |
| 14:46:38 |
GMT |
310 |
2.296 |
GBP |
BATE |
00482488596TRLO0.1.1 |
| 14:46:38 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482488597TRLO0.1.1 |
| 14:46:38 |
GMT |
570 |
2.296 |
GBP |
XLON |
00482488598TRLO0.1.1 |
| 14:46:38 |
GMT |
65 |
2.296 |
GBP |
TRQX |
00482488600TRLO0.1.1 |
| 14:48:11 |
GMT |
570 |
2.290 |
GBP |
XLON |
00482489476TRLO0.1.1 |
| 14:48:57 |
GMT |
310 |
2.294 |
GBP |
BATE |
00482490100TRLO0.1.1 |
| 14:49:32 |
GMT |
189 |
2.292 |
GBP |
CHIX |
00482490564TRLO0.1.1 |
| 14:49:49 |
GMT |
52 |
2.294 |
GBP |
AQXE |
00482490730TRLO0.1.1 |
| 14:50:29 |
GMT |
65 |
2.294 |
GBP |
TRQX |
00482491201TRLO0.1.1 |
| 14:51:22 |
GMT |
310 |
2.294 |
GBP |
BATE |
00482491748TRLO0.1.1 |
| 14:53:06 |
GMT |
570 |
2.292 |
GBP |
XLON |
00482492646TRLO0.1.1 |
| 14:53:06 |
GMT |
570 |
2.292 |
GBP |
XLON |
00482492647TRLO0.1.1 |
| 14:54:08 |
GMT |
189 |
2.294 |
GBP |
CHIX |
00482493239TRLO0.1.1 |
| 14:54:16 |
GMT |
52 |
2.294 |
GBP |
AQXE |
00482493302TRLO0.1.1 |
| 14:54:50 |
GMT |
65 |
2.294 |
GBP |
TRQX |
00482493697TRLO0.1.1 |
| 14:55:00 |
GMT |
570 |
2.292 |
GBP |
XLON |
00482493811TRLO0.1.1 |
| 14:55:52 |
GMT |
310 |
2.292 |
GBP |
BATE |
00482494602TRLO0.1.1 |
| 14:56:24 |
GMT |
100 |
2.292 |
GBP |
CHIX |
00482494869TRLO0.1.1 |
| 14:59:36 |
GMT |
52 |
2.292 |
GBP |
AQXE |
00482496589TRLO0.1.1 |
| 14:59:36 |
GMT |
570 |
2.292 |
GBP |
XLON |
00482496590TRLO0.1.1 |
| 14:59:37 |
GMT |
65 |
2.292 |
GBP |
TRQX |
00482496594TRLO0.1.1 |
| 15:00:27 |
GMT |
189 |
2.292 |
GBP |
CHIX |
00482497216TRLO0.1.1 |
| 15:05:10 |
GMT |
87 |
2.298 |
GBP |
CHIX |
00482500192TRLO0.1.1 |
| 15:05:10 |
GMT |
102 |
2.298 |
GBP |
CHIX |
00482500191TRLO0.1.1 |
| 15:05:28 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482500333TRLO0.1.1 |
| 15:07:16 |
GMT |
189 |
2.300 |
GBP |
CHIX |
00482501427TRLO0.1.1 |
| 15:07:25 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482501483TRLO0.1.1 |
| 15:08:38 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482502152TRLO0.1.1 |
| 15:09:16 |
GMT |
18 |
2.300 |
GBP |
AQXE |
00482502552TRLO0.1.1 |
| 15:09:17 |
GMT |
34 |
2.300 |
GBP |
AQXE |
00482502564TRLO0.1.1 |
| 15:09:29 |
GMT |
189 |
2.302 |
GBP |
CHIX |
00482502632TRLO0.1.1 |
| 15:09:51 |
GMT |
570 |
2.302 |
GBP |
XLON |
00482502915TRLO0.1.1 |
| 15:11:48 |
GMT |
103 |
2.302 |
GBP |
XLON |
00482503984TRLO0.1.1 |
| 15:11:48 |
GMT |
467 |
2.302 |
GBP |
XLON |
00482503985TRLO0.1.1 |
| 15:11:48 |
GMT |
1240 |
2.300 |
GBP |
BATE |
00482503986TRLO0.1.1 |
| 15:11:48 |
GMT |
65 |
2.300 |
GBP |
TRQX |
00482503989TRLO0.1.1 |
| 15:11:48 |
GMT |
130 |
2.300 |
GBP |
TRQX |
00482503990TRLO0.1.1 |
| 15:11:48 |
GMT |
189 |
2.300 |
GBP |
CHIX |
00482503988TRLO0.1.1 |
| 15:11:48 |
GMT |
310 |
2.300 |
GBP |
BATE |
00482503987TRLO0.1.1 |
| 15:11:48 |
GMT |
52 |
2.300 |
GBP |
AQXE |
00482503992TRLO0.1.1 |
| 15:11:48 |
GMT |
52 |
2.300 |
GBP |
AQXE |
00482503993TRLO0.1.1 |
| 15:11:48 |
GMT |
65 |
2.300 |
GBP |
TRQX |
00482503991TRLO0.1.1 |
| 15:11:48 |
GMT |
52 |
2.300 |
GBP |
AQXE |
00482503994TRLO0.1.1 |
| 15:13:06 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482504680TRLO0.1.1 |
| 15:13:06 |
GMT |
1140 |
2.298 |
GBP |
XLON |
00482504679TRLO0.1.1 |
| 15:13:06 |
GMT |
570 |
2.298 |
GBP |
XLON |
00482504681TRLO0.1.1 |
| 15:13:24 |
GMT |
52 |
2.300 |
GBP |
AQXE |
00482504794TRLO0.1.1 |
| 15:17:30 |
GMT |
52 |
2.300 |
GBP |
AQXE |
00482506989TRLO0.1.1 |
| 15:17:30 |
GMT |
310 |
2.300 |
GBP |
BATE |
00482506990TRLO0.1.1 |
| 15:17:30 |
GMT |
65 |
2.300 |
GBP |
TRQX |
00482506992TRLO0.1.1 |
| 15:17:30 |
GMT |
570 |
2.300 |
GBP |
XLON |
00482506991TRLO0.1.1 |
| 15:17:41 |
GMT |
189 |
2.302 |
GBP |
CHIX |
00482507092TRLO0.1.1 |
| 15:24:23 |
GMT |
570 |
2.302 |
GBP |
XLON |
00482509948TRLO0.1.1 |
| 15:24:23 |
GMT |
570 |
2.302 |
GBP |
XLON |
00482509949TRLO0.1.1 |
| 15:24:23 |
GMT |
570 |
2.302 |
GBP |
XLON |
00482509950TRLO0.1.1 |
| 15:28:20 |
GMT |
189 |
2.302 |
GBP |
CHIX |
00482511427TRLO0.1.1 |
| 15:28:20 |
GMT |
570 |
2.302 |
GBP |
XLON |
00482511428TRLO0.1.1 |
| 15:30:50 |
GMT |
340 |
2.304 |
GBP |
XLON |
00482512606TRLO0.1.1 |
| 15:30:50 |
GMT |
230 |
2.304 |
GBP |
XLON |
00482512607TRLO0.1.1 |
| 15:32:31 |
GMT |
4 |
2.304 |
GBP |
TRQX |
00482513317TRLO0.1.1 |
| 15:32:31 |
GMT |
56 |
2.304 |
GBP |
TRQX |
00482513320TRLO0.1.1 |
| 15:34:05 |
GMT |
52 |
2.304 |
GBP |
AQXE |
00482513895TRLO0.1.1 |
| 15:34:05 |
GMT |
104 |
2.304 |
GBP |
AQXE |
00482513894TRLO0.1.1 |
| 15:36:42 |
GMT |
570 |
2.308 |
GBP |
XLON |
00482515110TRLO0.1.1 |
| 15:36:42 |
GMT |
110 |
2.308 |
GBP |
XLON |
00482515111TRLO0.1.1 |
| 15:36:42 |
GMT |
340 |
2.308 |
GBP |
XLON |
00482515112TRLO0.1.1 |
| 15:36:42 |
GMT |
340 |
2.308 |
GBP |
XLON |
00482515113TRLO0.1.1 |
| 15:36:43 |
GMT |
920 |
2.308 |
GBP |
XLON |
00482515115TRLO0.1.1 |
| 15:36:43 |
GMT |
200 |
2.310 |
GBP |
TRQX |
00482515116TRLO0.1.1 |
| 15:36:45 |
GMT |
467 |
2.308 |
GBP |
CHIX |
00482515125TRLO0.1.1 |
| 15:36:45 |
GMT |
215 |
2.308 |
GBP |
BATE |
00482515126TRLO0.1.1 |
| 15:36:45 |
GMT |
95 |
2.308 |
GBP |
BATE |
00482515127TRLO0.1.1 |
| 15:36:45 |
GMT |
930 |
2.308 |
GBP |
BATE |
00482515128TRLO0.1.1 |
| 15:38:51 |
GMT |
310 |
2.308 |
GBP |
BATE |
00482515973TRLO0.1.1 |
| 15:39:56 |
GMT |
570 |
2.306 |
GBP |
XLON |
00482516486TRLO0.1.1 |
| 15:39:56 |
GMT |
189 |
2.306 |
GBP |
CHIX |
00482516487TRLO0.1.1 |
| 15:39:56 |
GMT |
52 |
2.306 |
GBP |
AQXE |
00482516489TRLO0.1.1 |
| 15:39:56 |
GMT |
65 |
2.306 |
GBP |
TRQX |
00482516490TRLO0.1.1 |
| 15:39:56 |
GMT |
189 |
2.306 |
GBP |
CHIX |
00482516488TRLO0.1.1 |
| 15:41:44 |
GMT |
52 |
2.306 |
GBP |
AQXE |
00482517306TRLO0.1.1 |
| 15:42:00 |
GMT |
65 |
2.304 |
GBP |
TRQX |
00482517404TRLO0.1.1 |
| 15:42:06 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482517453TRLO0.1.1 |
| 15:43:56 |
GMT |
37 |
2.302 |
GBP |
CHIX |
00482518253TRLO0.1.1 |
| 15:43:56 |
GMT |
152 |
2.302 |
GBP |
CHIX |
00482518254TRLO0.1.1 |
| 15:43:56 |
GMT |
310 |
2.302 |
GBP |
BATE |
00482518255TRLO0.1.1 |
| 15:44:07 |
GMT |
10 |
2.302 |
GBP |
AQXE |
00482518336TRLO0.1.1 |
| 15:44:29 |
GMT |
42 |
2.302 |
GBP |
AQXE |
00482518493TRLO0.1.1 |
| 15:44:39 |
GMT |
570 |
2.302 |
GBP |
XLON |
00482518568TRLO0.1.1 |
| 15:44:59 |
GMT |
65 |
2.302 |
GBP |
TRQX |
00482518741TRLO0.1.1 |
| 15:46:23 |
GMT |
310 |
2.302 |
GBP |
BATE |
00482519326TRLO0.1.1 |
| 15:46:48 |
GMT |
570 |
2.302 |
GBP |
XLON |
00482519608TRLO0.1.1 |
| 15:48:01 |
GMT |
52 |
2.302 |
GBP |
AQXE |
00482520413TRLO0.1.1 |
| 15:48:56 |
GMT |
189 |
2.300 |
GBP |
CHIX |
00482520802TRLO0.1.1 |
| 15:48:56 |
GMT |
65 |
2.300 |
GBP |
TRQX |
00482520803TRLO0.1.1 |
| 15:49:39 |
GMT |
132 |
2.298 |
GBP |
XLON |
00482521379TRLO0.1.1 |
| 15:49:40 |
GMT |
438 |
2.298 |
GBP |
XLON |
00482521380TRLO0.1.1 |
| 15:50:35 |
GMT |
189 |
2.302 |
GBP |
CHIX |
00482521871TRLO0.1.1 |
| 15:50:35 |
GMT |
310 |
2.302 |
GBP |
BATE |
00482521870TRLO0.1.1 |
| 16:04:43 |
GMT |
310 |
2.304 |
GBP |
BATE |
00482528543TRLO0.1.1 |
| 16:04:43 |
GMT |
310 |
2.304 |
GBP |
BATE |
00482528544TRLO0.1.1 |
| 16:04:43 |
GMT |
310 |
2.304 |
GBP |
BATE |
00482528545TRLO0.1.1 |
| 16:04:43 |
GMT |
310 |
2.304 |
GBP |
BATE |
00482528546TRLO0.1.1 |
| 16:04:43 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482528547TRLO0.1.1 |
| 16:04:43 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482528548TRLO0.1.1 |
| 16:04:43 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482528549TRLO0.1.1 |
| 16:04:43 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482528550TRLO0.1.1 |
| 16:04:43 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482528551TRLO0.1.1 |
| 16:04:43 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482528552TRLO0.1.1 |
| 16:04:43 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482528553TRLO0.1.1 |
| 16:04:43 |
GMT |
52 |
2.304 |
GBP |
AQXE |
00482528555TRLO0.1.1 |
| 16:04:43 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482528554TRLO0.1.1 |
| 16:04:43 |
GMT |
52 |
2.304 |
GBP |
AQXE |
00482528556TRLO0.1.1 |
| 16:04:43 |
GMT |
52 |
2.304 |
GBP |
AQXE |
00482528557TRLO0.1.1 |
| 16:04:43 |
GMT |
52 |
2.304 |
GBP |
AQXE |
00482528558TRLO0.1.1 |
| 16:04:43 |
GMT |
189 |
2.304 |
GBP |
CHIX |
00482528559TRLO0.1.1 |
| 16:04:43 |
GMT |
189 |
2.304 |
GBP |
CHIX |
00482528560TRLO0.1.1 |
| 16:04:43 |
GMT |
189 |
2.304 |
GBP |
CHIX |
00482528561TRLO0.1.1 |
| 16:04:43 |
GMT |
189 |
2.304 |
GBP |
CHIX |
00482528562TRLO0.1.1 |
| 16:04:43 |
GMT |
65 |
2.304 |
GBP |
TRQX |
00482528563TRLO0.1.1 |
| 16:04:43 |
GMT |
65 |
2.304 |
GBP |
TRQX |
00482528564TRLO0.1.1 |
| 16:04:43 |
GMT |
65 |
2.304 |
GBP |
TRQX |
00482528565TRLO0.1.1 |
| 16:04:43 |
GMT |
65 |
2.304 |
GBP |
TRQX |
00482528566TRLO0.1.1 |
| 16:07:16 |
GMT |
52 |
2.304 |
GBP |
AQXE |
00482529796TRLO0.1.1 |
| 16:07:16 |
GMT |
65 |
2.304 |
GBP |
TRQX |
00482529798TRLO0.1.1 |
| 16:07:16 |
GMT |
570 |
2.304 |
GBP |
XLON |
00482529797TRLO0.1.1 |
| 16:08:15 |
GMT |
310 |
2.304 |
GBP |
BATE |
00482530301TRLO0.1.1 |
| 16:11:50 |
GMT |
189 |
2.306 |
GBP |
CHIX |
00482532136TRLO0.1.1 |
| 16:13:34 |
GMT |
71 |
2.306 |
GBP |
CHIX |
00482533246TRLO0.1.1 |
| 16:13:34 |
GMT |
118 |
2.306 |
GBP |
CHIX |
00482533245TRLO0.1.1 |
| 16:13:36 |
GMT |
1 |
2.306 |
GBP |
BATE |
00482533261TRLO0.1.1 |
| 16:13:36 |
GMT |
11 |
2.306 |
GBP |
BATE |
00482533260TRLO0.1.1 |
| 16:13:36 |
GMT |
164 |
2.306 |
GBP |
BATE |
00482533259TRLO0.1.1 |
| 16:13:36 |
GMT |
134 |
2.306 |
GBP |
BATE |
00482533262TRLO0.1.1 |
| 16:18:33 |
GMT |
46 |
2.306 |
GBP |
XLON |
00482535778TRLO0.1.1 |
| 16:20:49 |
GMT |
27 |
2.308 |
GBP |
XLON |
00482536848TRLO0.1.1 |
| 16:20:49 |
GMT |
1091 |
2.308 |
GBP |
XLON |
00482536847TRLO0.1.1 |
| 16:20:49 |
GMT |
1100 |
2.308 |
GBP |
XLON |
00482536849TRLO0.1.1 |
| 16:20:49 |
GMT |
236 |
2.308 |
GBP |
XLON |
00482536852TRLO0.1.1 |
| 16:20:54 |
GMT |
618 |
2.310 |
GBP |
CHIX |
00482536902TRLO0.1.1 |
| 16:22:52 |
GMT |
2151 |
2.310 |
GBP |
XLON |
00482537897TRLO0.1.1 |
| 16:22:52 |
GMT |
1268 |
2.310 |
GBP |
XLON |
00482537898TRLO0.1.1 |
| 16:22:55 |
GMT |
9 |
2.312 |
GBP |
BATE |
00482537919TRLO0.1.1 |
| 16:22:55 |
GMT |
611 |
2.312 |
GBP |
BATE |
00482537920TRLO0.1.1 |
| 16:23:00 |
GMT |
69 |
2.310 |
GBP |
AQXE |
00482537961TRLO0.1.1 |
| 16:24:45 |
GMT |
859 |
2.312 |
GBP |
BATE |
00482538807TRLO0.1.1 |
| 16:25:08 |
GMT |
1100 |
2.314 |
GBP |
XLON |
00482538979TRLO0.1.1 |
| 16:25:08 |
GMT |
1 |
2.314 |
GBP |
XLON |
00482538980TRLO0.1.1 |
| 16:25:09 |
GMT |
69 |
2.314 |
GBP |
XLON |
00482538984TRLO0.1.1 |
| 16:25:12 |
GMT |
182 |
2.314 |
GBP |
CHIX |
00482539001TRLO0.1.1 |
| 16:25:12 |
GMT |
344 |
2.314 |
GBP |
CHIX |
00482539002TRLO0.1.1 |
| 16:26:51 |
GMT |
67 |
2.312 |
GBP |
AQXE |
00482539930TRLO0.1.1 |
| 16:26:56 |
GMT |
29 |
2.312 |
GBP |
BATE |
00482539969TRLO0.1.1 |
| 16:26:56 |
GMT |
56 |
2.312 |
GBP |
BATE |
00482539970TRLO0.1.1 |
| 16:29:30 |
GMT |
154 |
2.314 |
GBP |
AQXE |
00482541409TRLO0.1.1 |
| 16:29:30 |
GMT |
31 |
2.314 |
GBP |
CHIX |
00482541412TRLO0.1.1 |
| 16:29:30 |
GMT |
124 |
2.314 |
GBP |
AQXE |
00482541410TRLO0.1.1 |
| 16:29:30 |
GMT |
362 |
2.314 |
GBP |
BATE |
00482541411TRLO0.1.1 |
| 16:29:30 |
GMT |
49 |
2.314 |
GBP |
TRQX |
00482541414TRLO0.1.1 |
| 16:29:30 |
GMT |
703 |
2.314 |
GBP |
XLON |
00482541413TRLO0.1.1 |
| 16:29:30 |
GMT |
173 |
2.314 |
GBP |
TRQX |
00482541416TRLO0.1.1 |
| 16:29:30 |
GMT |
276 |
2.314 |
GBP |
TRQX |
00482541415TRLO0.1.1 |
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