| International Workplace Group plc - Transaction in Own Shares |
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| 15 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 14 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 25,044,962 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 1,012,011,498 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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14 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 |
79,033 |
2.3213 |
2.3080 |
2.3380 |
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| CBOE CXE |
14,557 |
2.3214 |
2.3080 |
2.3360 |
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| CBOE BXE |
24,216 |
2.3216 |
2.3080 |
2.3360 |
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| Turquoise Services Limited |
5,075 |
2.3216 |
2.3080 |
2.3360 |
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| Aquis Exchange |
4,119 |
2.3222 |
2.3080 |
2.3360 |
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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 |
| 08:11:22 |
GMT |
278 |
2.320 |
GBP |
CHIX |
00482588916TRLO0.1.1 |
| 08:11:22 |
GMT |
6 |
2.320 |
GBP |
CHIX |
00482588917TRLO0.1.1 |
| 08:14:08 |
GMT |
142 |
2.320 |
GBP |
CHIX |
00482589397TRLO0.1.1 |
| 08:20:22 |
GMT |
1120 |
2.326 |
GBP |
XLON |
00482590165TRLO0.1.1 |
| 08:22:38 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482590639TRLO0.1.1 |
| 08:38:04 |
GMT |
1120 |
2.330 |
GBP |
XLON |
00482593392TRLO0.1.1 |
| 08:38:06 |
GMT |
147 |
2.330 |
GBP |
TRQX |
00482593401TRLO0.1.1 |
| 08:38:14 |
GMT |
284 |
2.330 |
GBP |
CHIX |
00482593424TRLO0.1.1 |
| 08:39:49 |
GMT |
80 |
2.328 |
GBP |
AQXE |
00482593613TRLO0.1.1 |
| 08:39:49 |
GMT |
120 |
2.328 |
GBP |
AQXE |
00482593614TRLO0.1.1 |
| 08:39:49 |
GMT |
711 |
2.328 |
GBP |
BATE |
00482593615TRLO0.1.1 |
| 08:39:49 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482593616TRLO0.1.1 |
| 08:40:16 |
GMT |
98 |
2.328 |
GBP |
TRQX |
00482593670TRLO0.1.1 |
| 08:42:12 |
GMT |
560 |
2.326 |
GBP |
XLON |
00482593992TRLO0.1.1 |
| 08:42:15 |
GMT |
474 |
2.326 |
GBP |
BATE |
00482594008TRLO0.1.1 |
| 08:46:30 |
GMT |
560 |
2.326 |
GBP |
XLON |
00482594606TRLO0.1.1 |
| 08:48:13 |
GMT |
49 |
2.328 |
GBP |
TRQX |
00482594811TRLO0.1.1 |
| 08:48:39 |
GMT |
40 |
2.328 |
GBP |
AQXE |
00482594881TRLO0.1.1 |
| 08:49:30 |
GMT |
142 |
2.326 |
GBP |
CHIX |
00482595017TRLO0.1.1 |
| 08:49:30 |
GMT |
237 |
2.326 |
GBP |
BATE |
00482595016TRLO0.1.1 |
| 08:53:30 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482595444TRLO0.1.1 |
| 08:57:01 |
GMT |
11 |
2.330 |
GBP |
TRQX |
00482596013TRLO0.1.1 |
| 08:59:39 |
GMT |
100 |
2.330 |
GBP |
XLON |
00482596415TRLO0.1.1 |
| 08:59:39 |
GMT |
167 |
2.330 |
GBP |
XLON |
00482596416TRLO0.1.1 |
| 08:59:39 |
GMT |
293 |
2.330 |
GBP |
XLON |
00482596417TRLO0.1.1 |
| 09:00:00 |
GMT |
16 |
2.330 |
GBP |
TRQX |
00482596466TRLO0.1.1 |
| 09:00:18 |
GMT |
237 |
2.328 |
GBP |
BATE |
00482596526TRLO0.1.1 |
| 09:00:18 |
GMT |
22 |
2.330 |
GBP |
TRQX |
00482596525TRLO0.1.1 |
| 09:00:18 |
GMT |
142 |
2.328 |
GBP |
CHIX |
00482596527TRLO0.1.1 |
| 09:00:18 |
GMT |
40 |
2.328 |
GBP |
AQXE |
00482596528TRLO0.1.1 |
| 09:02:45 |
GMT |
32 |
2.328 |
GBP |
AQXE |
00482597195TRLO0.1.1 |
| 09:02:51 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482597200TRLO0.1.1 |
| 09:02:51 |
GMT |
142 |
2.328 |
GBP |
CHIX |
00482597201TRLO0.1.1 |
| 09:03:00 |
GMT |
8 |
2.328 |
GBP |
AQXE |
00482597213TRLO0.1.1 |
| 09:03:00 |
GMT |
49 |
2.328 |
GBP |
TRQX |
00482597214TRLO0.1.1 |
| 09:03:02 |
GMT |
237 |
2.328 |
GBP |
BATE |
00482597217TRLO0.1.1 |
| 09:07:23 |
GMT |
560 |
2.326 |
GBP |
XLON |
00482597794TRLO0.1.1 |
| 09:09:55 |
GMT |
49 |
2.328 |
GBP |
TRQX |
00482598126TRLO0.1.1 |
| 09:10:59 |
GMT |
142 |
2.326 |
GBP |
CHIX |
00482598246TRLO0.1.1 |
| 09:11:22 |
GMT |
40 |
2.326 |
GBP |
AQXE |
00482598350TRLO0.1.1 |
| 09:11:22 |
GMT |
237 |
2.326 |
GBP |
BATE |
00482598348TRLO0.1.1 |
| 09:20:49 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482599709TRLO0.1.1 |
| 09:20:50 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482599711TRLO0.1.1 |
| 09:21:35 |
GMT |
142 |
2.328 |
GBP |
CHIX |
00482599786TRLO0.1.1 |
| 09:23:04 |
GMT |
237 |
2.328 |
GBP |
BATE |
00482600008TRLO0.1.1 |
| 09:23:04 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482600009TRLO0.1.1 |
| 09:24:07 |
GMT |
40 |
2.328 |
GBP |
AQXE |
00482600095TRLO0.1.1 |
| 09:30:33 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482600850TRLO0.1.1 |
| 09:41:17 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482602230TRLO0.1.1 |
| 09:46:30 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482602790TRLO0.1.1 |
| 09:46:36 |
GMT |
284 |
2.330 |
GBP |
CHIX |
00482602813TRLO0.1.1 |
| 09:46:38 |
GMT |
474 |
2.330 |
GBP |
BATE |
00482602815TRLO0.1.1 |
| 09:46:39 |
GMT |
80 |
2.330 |
GBP |
AQXE |
00482602817TRLO0.1.1 |
| 09:48:45 |
GMT |
1120 |
2.330 |
GBP |
XLON |
00482603082TRLO0.1.1 |
| 09:49:30 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482603188TRLO0.1.1 |
| 09:50:03 |
GMT |
15 |
2.330 |
GBP |
AQXE |
00482603246TRLO0.1.1 |
| 09:50:05 |
GMT |
25 |
2.330 |
GBP |
AQXE |
00482603248TRLO0.1.1 |
| 09:51:05 |
GMT |
237 |
2.330 |
GBP |
BATE |
00482603507TRLO0.1.1 |
| 09:51:20 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482603539TRLO0.1.1 |
| 09:56:29 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482604420TRLO0.1.1 |
| 09:56:42 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482604451TRLO0.1.1 |
| 09:57:04 |
GMT |
40 |
2.330 |
GBP |
AQXE |
00482604520TRLO0.1.1 |
| 09:57:25 |
GMT |
237 |
2.330 |
GBP |
BATE |
00482604603TRLO0.1.1 |
| 09:58:22 |
GMT |
284 |
2.328 |
GBP |
CHIX |
00482604716TRLO0.1.1 |
| 10:01:58 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482605106TRLO0.1.1 |
| 10:03:16 |
GMT |
40 |
2.330 |
GBP |
AQXE |
00482605309TRLO0.1.1 |
| 10:03:30 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482605329TRLO0.1.1 |
| 10:04:04 |
GMT |
142 |
2.330 |
GBP |
CHIX |
00482605403TRLO0.1.1 |
| 10:04:50 |
GMT |
17 |
2.330 |
GBP |
BATE |
00482605495TRLO0.1.1 |
| 10:04:50 |
GMT |
220 |
2.330 |
GBP |
BATE |
00482605494TRLO0.1.1 |
| 10:07:24 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482605809TRLO0.1.1 |
| 10:09:06 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482606470TRLO0.1.1 |
| 10:09:46 |
GMT |
240 |
2.330 |
GBP |
XLON |
00482606541TRLO0.1.1 |
| 10:09:46 |
GMT |
320 |
2.330 |
GBP |
XLON |
00482606542TRLO0.1.1 |
| 10:09:53 |
GMT |
21 |
2.330 |
GBP |
AQXE |
00482606565TRLO0.1.1 |
| 10:10:12 |
GMT |
19 |
2.330 |
GBP |
AQXE |
00482606648TRLO0.1.1 |
| 10:10:18 |
GMT |
237 |
2.330 |
GBP |
BATE |
00482606673TRLO0.1.1 |
| 10:15:36 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482607530TRLO0.1.1 |
| 10:18:40 |
GMT |
560 |
2.334 |
GBP |
XLON |
00482607983TRLO0.1.1 |
| 10:20:55 |
GMT |
49 |
2.334 |
GBP |
TRQX |
00482608462TRLO0.1.1 |
| 10:22:26 |
GMT |
40 |
2.336 |
GBP |
AQXE |
00482608827TRLO0.1.1 |
| 10:22:36 |
GMT |
142 |
2.336 |
GBP |
CHIX |
00482608860TRLO0.1.1 |
| 10:23:39 |
GMT |
237 |
2.336 |
GBP |
BATE |
00482609221TRLO0.1.1 |
| 10:31:03 |
GMT |
560 |
2.338 |
GBP |
XLON |
00482610302TRLO0.1.1 |
| 10:38:02 |
GMT |
9 |
2.336 |
GBP |
TRQX |
00482611097TRLO0.1.1 |
| 10:40:33 |
GMT |
142 |
2.336 |
GBP |
CHIX |
00482611489TRLO0.1.1 |
| 10:41:00 |
GMT |
237 |
2.336 |
GBP |
BATE |
00482611535TRLO0.1.1 |
| 10:41:05 |
GMT |
20 |
2.336 |
GBP |
TRQX |
00482611547TRLO0.1.1 |
| 10:41:43 |
GMT |
20 |
2.336 |
GBP |
TRQX |
00482611633TRLO0.1.1 |
| 10:41:43 |
GMT |
40 |
2.336 |
GBP |
AQXE |
00482611632TRLO0.1.1 |
| 10:41:47 |
GMT |
277 |
2.334 |
GBP |
XLON |
00482611639TRLO0.1.1 |
| 10:41:47 |
GMT |
283 |
2.334 |
GBP |
XLON |
00482611640TRLO0.1.1 |
| 10:46:40 |
GMT |
42 |
2.336 |
GBP |
TRQX |
00482612201TRLO0.1.1 |
| 10:47:01 |
GMT |
7 |
2.336 |
GBP |
TRQX |
00482612229TRLO0.1.1 |
| 10:49:05 |
GMT |
237 |
2.334 |
GBP |
BATE |
00482612514TRLO0.1.1 |
| 10:49:05 |
GMT |
560 |
2.334 |
GBP |
XLON |
00482612515TRLO0.1.1 |
| 10:49:45 |
GMT |
37 |
2.334 |
GBP |
CHIX |
00482612615TRLO0.1.1 |
| 10:49:45 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482612616TRLO0.1.1 |
| 10:49:45 |
GMT |
105 |
2.334 |
GBP |
CHIX |
00482612617TRLO0.1.1 |
| 10:57:36 |
GMT |
29 |
2.336 |
GBP |
TRQX |
00482613866TRLO0.1.1 |
| 10:57:36 |
GMT |
20 |
2.336 |
GBP |
TRQX |
00482613867TRLO0.1.1 |
| 10:57:51 |
GMT |
459 |
2.334 |
GBP |
XLON |
00482613890TRLO0.1.1 |
| 10:57:51 |
GMT |
10 |
2.334 |
GBP |
XLON |
00482613891TRLO0.1.1 |
| 10:59:22 |
GMT |
142 |
2.336 |
GBP |
CHIX |
00482614085TRLO0.1.1 |
| 10:59:41 |
GMT |
37 |
2.334 |
GBP |
AQXE |
00482614146TRLO0.1.1 |
| 11:02:43 |
GMT |
202 |
2.336 |
GBP |
XLON |
00482614485TRLO0.1.1 |
| 11:02:43 |
GMT |
449 |
2.336 |
GBP |
XLON |
00482614486TRLO0.1.1 |
| 11:02:53 |
GMT |
237 |
2.336 |
GBP |
BATE |
00482614492TRLO0.1.1 |
| 11:02:54 |
GMT |
3 |
2.334 |
GBP |
AQXE |
00482614495TRLO0.1.1 |
| 11:08:05 |
GMT |
40 |
2.336 |
GBP |
TRQX |
00482615173TRLO0.1.1 |
| 11:10:00 |
GMT |
9 |
2.336 |
GBP |
TRQX |
00482615504TRLO0.1.1 |
| 11:10:22 |
GMT |
560 |
2.336 |
GBP |
XLON |
00482615567TRLO0.1.1 |
| 11:10:27 |
GMT |
237 |
2.336 |
GBP |
BATE |
00482615588TRLO0.1.1 |
| 11:10:29 |
GMT |
142 |
2.336 |
GBP |
CHIX |
00482615595TRLO0.1.1 |
| 11:15:56 |
GMT |
180 |
2.336 |
GBP |
XLON |
00482616387TRLO0.1.1 |
| 11:15:56 |
GMT |
380 |
2.336 |
GBP |
XLON |
00482616388TRLO0.1.1 |
| 11:16:01 |
GMT |
49 |
2.336 |
GBP |
TRQX |
00482616405TRLO0.1.1 |
| 11:17:20 |
GMT |
68 |
2.336 |
GBP |
CHIX |
00482616570TRLO0.1.1 |
| 11:17:20 |
GMT |
74 |
2.336 |
GBP |
CHIX |
00482616571TRLO0.1.1 |
| 11:17:52 |
GMT |
237 |
2.336 |
GBP |
BATE |
00482616648TRLO0.1.1 |
| 11:20:28 |
GMT |
560 |
2.336 |
GBP |
XLON |
00482617001TRLO0.1.1 |
| 11:21:26 |
GMT |
13 |
2.336 |
GBP |
TRQX |
00482617148TRLO0.1.1 |
| 11:21:26 |
GMT |
36 |
2.336 |
GBP |
TRQX |
00482617149TRLO0.1.1 |
| 11:22:28 |
GMT |
6 |
2.336 |
GBP |
CHIX |
00482617248TRLO0.1.1 |
| 11:22:28 |
GMT |
136 |
2.336 |
GBP |
CHIX |
00482617247TRLO0.1.1 |
| 11:22:41 |
GMT |
226 |
2.336 |
GBP |
BATE |
00482617278TRLO0.1.1 |
| 11:22:41 |
GMT |
11 |
2.336 |
GBP |
BATE |
00482617279TRLO0.1.1 |
| 11:23:16 |
GMT |
560 |
2.336 |
GBP |
XLON |
00482617341TRLO0.1.1 |
| 11:25:16 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482617638TRLO0.1.1 |
| 11:25:16 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482617640TRLO0.1.1 |
| 11:25:16 |
GMT |
80 |
2.334 |
GBP |
AQXE |
00482617639TRLO0.1.1 |
| 11:25:55 |
GMT |
14 |
2.332 |
GBP |
TRQX |
00482617781TRLO0.1.1 |
| 11:25:55 |
GMT |
35 |
2.332 |
GBP |
TRQX |
00482617782TRLO0.1.1 |
| 11:29:21 |
GMT |
142 |
2.334 |
GBP |
CHIX |
00482618317TRLO0.1.1 |
| 11:29:44 |
GMT |
237 |
2.334 |
GBP |
BATE |
00482618363TRLO0.1.1 |
| 11:35:27 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482619075TRLO0.1.1 |
| 11:39:56 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482619652TRLO0.1.1 |
| 11:40:21 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482619694TRLO0.1.1 |
| 11:40:45 |
GMT |
237 |
2.334 |
GBP |
BATE |
00482619757TRLO0.1.1 |
| 11:43:37 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482620026TRLO0.1.1 |
| 11:44:11 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482620096TRLO0.1.1 |
| 11:44:23 |
GMT |
237 |
2.334 |
GBP |
BATE |
00482620144TRLO0.1.1 |
| 11:46:08 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482620353TRLO0.1.1 |
| 11:46:08 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482620354TRLO0.1.1 |
| 11:46:08 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482620355TRLO0.1.1 |
| 11:47:53 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482620563TRLO0.1.1 |
| 11:48:52 |
GMT |
58 |
2.332 |
GBP |
BATE |
00482620757TRLO0.1.1 |
| 11:48:52 |
GMT |
179 |
2.332 |
GBP |
BATE |
00482620758TRLO0.1.1 |
| 11:50:48 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482621012TRLO0.1.1 |
| 11:50:51 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482621015TRLO0.1.1 |
| 11:53:13 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482621306TRLO0.1.1 |
| 11:53:21 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482621324TRLO0.1.1 |
| 11:53:57 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482621383TRLO0.1.1 |
| 11:54:30 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482621449TRLO0.1.1 |
| 11:56:03 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482621619TRLO0.1.1 |
| 11:57:58 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482621863TRLO0.1.1 |
| 11:58:24 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482621962TRLO0.1.1 |
| 11:58:40 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482621989TRLO0.1.1 |
| 11:58:50 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482621994TRLO0.1.1 |
| 12:01:05 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482622304TRLO0.1.1 |
| 12:01:11 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482622329TRLO0.1.1 |
| 12:01:41 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482622417TRLO0.1.1 |
| 12:03:13 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482622803TRLO0.1.1 |
| 12:03:31 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482622852TRLO0.1.1 |
| 12:03:49 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482622884TRLO0.1.1 |
| 12:06:47 |
GMT |
32 |
2.334 |
GBP |
AQXE |
00482623142TRLO0.1.1 |
| 12:06:47 |
GMT |
8 |
2.334 |
GBP |
AQXE |
00482623143TRLO0.1.1 |
| 12:07:01 |
GMT |
49 |
2.332 |
GBP |
TRQX |
00482623170TRLO0.1.1 |
| 12:07:01 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482623167TRLO0.1.1 |
| 12:07:01 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482623168TRLO0.1.1 |
| 12:07:01 |
GMT |
294 |
2.332 |
GBP |
TRQX |
00482623169TRLO0.1.1 |
| 12:07:01 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482623171TRLO0.1.1 |
| 12:08:01 |
GMT |
142 |
2.330 |
GBP |
CHIX |
00482623271TRLO0.1.1 |
| 12:08:01 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482623272TRLO0.1.1 |
| 12:08:01 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482623273TRLO0.1.1 |
| 12:08:56 |
GMT |
237 |
2.330 |
GBP |
BATE |
00482623359TRLO0.1.1 |
| 12:11:56 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482623773TRLO0.1.1 |
| 12:14:42 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482624108TRLO0.1.1 |
| 12:14:49 |
GMT |
142 |
2.330 |
GBP |
CHIX |
00482624122TRLO0.1.1 |
| 12:15:43 |
GMT |
237 |
2.330 |
GBP |
BATE |
00482624204TRLO0.1.1 |
| 12:17:57 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482624586TRLO0.1.1 |
| 12:25:09 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482625481TRLO0.1.1 |
| 12:30:48 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482626167TRLO0.1.1 |
| 12:44:02 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482627623TRLO0.1.1 |
| 12:50:09 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482628437TRLO0.1.1 |
| 12:50:11 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482628439TRLO0.1.1 |
| 12:51:54 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482628771TRLO0.1.1 |
| 12:52:28 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482628883TRLO0.1.1 |
| 12:54:01 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482629182TRLO0.1.1 |
| 12:54:28 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482629247TRLO0.1.1 |
| 12:56:18 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482629520TRLO0.1.1 |
| 12:57:15 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482629706TRLO0.1.1 |
| 12:57:20 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482629712TRLO0.1.1 |
| 12:58:37 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482629855TRLO0.1.1 |
| 12:58:39 |
GMT |
284 |
2.332 |
GBP |
CHIX |
00482629856TRLO0.1.1 |
| 12:59:30 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482630016TRLO0.1.1 |
| 12:59:44 |
GMT |
560 |
2.334 |
GBP |
XLON |
00482630047TRLO0.1.1 |
| 13:01:02 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482630288TRLO0.1.1 |
| 13:01:02 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482630289TRLO0.1.1 |
| 13:04:03 |
GMT |
8 |
2.334 |
GBP |
AQXE |
00482630824TRLO0.1.1 |
| 13:04:03 |
GMT |
32 |
2.334 |
GBP |
AQXE |
00482630825TRLO0.1.1 |
| 13:04:08 |
GMT |
160 |
2.334 |
GBP |
AQXE |
00482630851TRLO0.1.1 |
| 13:04:53 |
GMT |
330 |
2.334 |
GBP |
XLON |
00482631022TRLO0.1.1 |
| 13:04:53 |
GMT |
35 |
2.334 |
GBP |
XLON |
00482631023TRLO0.1.1 |
| 13:04:53 |
GMT |
195 |
2.334 |
GBP |
XLON |
00482631024TRLO0.1.1 |
| 13:06:03 |
GMT |
80 |
2.334 |
GBP |
AQXE |
00482631174TRLO0.1.1 |
| 13:07:42 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482631439TRLO0.1.1 |
| 13:07:42 |
GMT |
142 |
2.332 |
GBP |
CHIX |
00482631440TRLO0.1.1 |
| 13:07:42 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482631441TRLO0.1.1 |
| 13:11:33 |
GMT |
149 |
2.332 |
GBP |
XLON |
00482631927TRLO0.1.1 |
| 13:11:33 |
GMT |
411 |
2.332 |
GBP |
XLON |
00482631928TRLO0.1.1 |
| 13:12:20 |
GMT |
40 |
2.334 |
GBP |
AQXE |
00482632047TRLO0.1.1 |
| 13:14:14 |
GMT |
237 |
2.332 |
GBP |
BATE |
00482632329TRLO0.1.1 |
| 13:15:51 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482632574TRLO0.1.1 |
| 13:17:41 |
GMT |
142 |
2.330 |
GBP |
CHIX |
00482632910TRLO0.1.1 |
| 13:17:41 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482632912TRLO0.1.1 |
| 13:17:41 |
GMT |
142 |
2.330 |
GBP |
CHIX |
00482632911TRLO0.1.1 |
| 13:17:41 |
GMT |
245 |
2.330 |
GBP |
TRQX |
00482632913TRLO0.1.1 |
| 13:17:41 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482632914TRLO0.1.1 |
| 13:17:41 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482632915TRLO0.1.1 |
| 13:18:10 |
GMT |
40 |
2.332 |
GBP |
AQXE |
00482632984TRLO0.1.1 |
| 13:19:49 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482633318TRLO0.1.1 |
| 13:19:49 |
GMT |
142 |
2.328 |
GBP |
CHIX |
00482633319TRLO0.1.1 |
| 13:19:52 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482633329TRLO0.1.1 |
| 13:19:57 |
GMT |
237 |
2.328 |
GBP |
BATE |
00482633338TRLO0.1.1 |
| 13:23:22 |
GMT |
49 |
2.328 |
GBP |
TRQX |
00482633876TRLO0.1.1 |
| 13:25:20 |
GMT |
40 |
2.332 |
GBP |
AQXE |
00482634266TRLO0.1.1 |
| 13:26:14 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482634539TRLO0.1.1 |
| 13:29:53 |
GMT |
237 |
2.328 |
GBP |
BATE |
00482635147TRLO0.1.1 |
| 13:29:53 |
GMT |
142 |
2.328 |
GBP |
CHIX |
00482635148TRLO0.1.1 |
| 13:30:39 |
GMT |
560 |
2.326 |
GBP |
XLON |
00482635710TRLO0.1.1 |
| 13:30:39 |
GMT |
49 |
2.328 |
GBP |
TRQX |
00482635711TRLO0.1.1 |
| 13:31:47 |
GMT |
40 |
2.326 |
GBP |
AQXE |
00482636246TRLO0.1.1 |
| 13:32:42 |
GMT |
142 |
2.324 |
GBP |
CHIX |
00482636516TRLO0.1.1 |
| 13:33:24 |
GMT |
237 |
2.324 |
GBP |
BATE |
00482636807TRLO0.1.1 |
| 13:34:15 |
GMT |
437 |
2.324 |
GBP |
XLON |
00482637059TRLO0.1.1 |
| 13:34:15 |
GMT |
123 |
2.324 |
GBP |
XLON |
00482637060TRLO0.1.1 |
| 13:35:42 |
GMT |
49 |
2.322 |
GBP |
TRQX |
00482637435TRLO0.1.1 |
| 13:38:03 |
GMT |
40 |
2.322 |
GBP |
AQXE |
00482638062TRLO0.1.1 |
| 13:40:44 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482638736TRLO0.1.1 |
| 13:42:46 |
GMT |
25 |
2.322 |
GBP |
CHIX |
00482639136TRLO0.1.1 |
| 13:42:46 |
GMT |
117 |
2.322 |
GBP |
CHIX |
00482639137TRLO0.1.1 |
| 13:44:56 |
GMT |
5 |
2.322 |
GBP |
TRQX |
00482639596TRLO0.1.1 |
| 13:44:56 |
GMT |
44 |
2.322 |
GBP |
TRQX |
00482639597TRLO0.1.1 |
| 13:45:30 |
GMT |
237 |
2.320 |
GBP |
BATE |
00482639703TRLO0.1.1 |
| 13:46:26 |
GMT |
40 |
2.320 |
GBP |
AQXE |
00482639886TRLO0.1.1 |
| 13:46:26 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482639885TRLO0.1.1 |
| 13:48:22 |
GMT |
101 |
2.320 |
GBP |
BATE |
00482640211TRLO0.1.1 |
| 13:48:22 |
GMT |
103 |
2.320 |
GBP |
BATE |
00482640212TRLO0.1.1 |
| 13:48:27 |
GMT |
33 |
2.320 |
GBP |
BATE |
00482640218TRLO0.1.1 |
| 13:48:31 |
GMT |
142 |
2.320 |
GBP |
CHIX |
00482640228TRLO0.1.1 |
| 13:50:14 |
GMT |
2 |
2.318 |
GBP |
XLON |
00482640876TRLO0.1.1 |
| 13:50:14 |
GMT |
275 |
2.318 |
GBP |
XLON |
00482640875TRLO0.1.1 |
| 13:50:14 |
GMT |
283 |
2.318 |
GBP |
XLON |
00482640877TRLO0.1.1 |
| 13:50:39 |
GMT |
5 |
2.318 |
GBP |
TRQX |
00482641033TRLO0.1.1 |
| 13:52:58 |
GMT |
40 |
2.320 |
GBP |
AQXE |
00482641549TRLO0.1.1 |
| 13:52:58 |
GMT |
142 |
2.320 |
GBP |
CHIX |
00482641548TRLO0.1.1 |
| 13:53:00 |
GMT |
44 |
2.318 |
GBP |
TRQX |
00482641593TRLO0.1.1 |
| 13:53:00 |
GMT |
237 |
2.320 |
GBP |
BATE |
00482641592TRLO0.1.1 |
| 13:53:12 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482641680TRLO0.1.1 |
| 13:55:19 |
GMT |
40 |
2.320 |
GBP |
AQXE |
00482642132TRLO0.1.1 |
| 13:55:36 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482642214TRLO0.1.1 |
| 13:55:43 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482642245TRLO0.1.1 |
| 13:56:29 |
GMT |
142 |
2.316 |
GBP |
CHIX |
00482642454TRLO0.1.1 |
| 13:56:29 |
GMT |
237 |
2.316 |
GBP |
BATE |
00482642455TRLO0.1.1 |
| 13:57:30 |
GMT |
40 |
2.318 |
GBP |
AQXE |
00482642713TRLO0.1.1 |
| 13:57:58 |
GMT |
36 |
2.318 |
GBP |
XLON |
00482642827TRLO0.1.1 |
| 13:57:58 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482642829TRLO0.1.1 |
| 13:57:58 |
GMT |
524 |
2.318 |
GBP |
XLON |
00482642828TRLO0.1.1 |
| 13:59:39 |
GMT |
142 |
2.316 |
GBP |
CHIX |
00482643275TRLO0.1.1 |
| 13:59:39 |
GMT |
237 |
2.316 |
GBP |
BATE |
00482643274TRLO0.1.1 |
| 13:59:45 |
GMT |
101 |
2.318 |
GBP |
XLON |
00482643292TRLO0.1.1 |
| 13:59:45 |
GMT |
57 |
2.318 |
GBP |
XLON |
00482643293TRLO0.1.1 |
| 13:59:45 |
GMT |
402 |
2.318 |
GBP |
XLON |
00482643294TRLO0.1.1 |
| 13:59:47 |
GMT |
40 |
2.318 |
GBP |
AQXE |
00482643304TRLO0.1.1 |
| 13:59:54 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482643325TRLO0.1.1 |
| 14:01:20 |
GMT |
142 |
2.314 |
GBP |
CHIX |
00482643809TRLO0.1.1 |
| 14:01:40 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482643891TRLO0.1.1 |
| 14:01:47 |
GMT |
560 |
2.316 |
GBP |
XLON |
00482643912TRLO0.1.1 |
| 14:01:56 |
GMT |
237 |
2.316 |
GBP |
BATE |
00482643952TRLO0.1.1 |
| 14:01:57 |
GMT |
40 |
2.318 |
GBP |
AQXE |
00482643954TRLO0.1.1 |
| 14:03:30 |
GMT |
560 |
2.314 |
GBP |
XLON |
00482644351TRLO0.1.1 |
| 14:03:44 |
GMT |
142 |
2.314 |
GBP |
CHIX |
00482644414TRLO0.1.1 |
| 14:04:03 |
GMT |
40 |
2.316 |
GBP |
AQXE |
00482644503TRLO0.1.1 |
| 14:04:10 |
GMT |
49 |
2.316 |
GBP |
TRQX |
00482644532TRLO0.1.1 |
| 14:04:17 |
GMT |
237 |
2.316 |
GBP |
BATE |
00482644546TRLO0.1.1 |
| 14:05:21 |
GMT |
560 |
2.314 |
GBP |
XLON |
00482644812TRLO0.1.1 |
| 14:06:17 |
GMT |
142 |
2.314 |
GBP |
CHIX |
00482645050TRLO0.1.1 |
| 14:06:37 |
GMT |
49 |
2.316 |
GBP |
TRQX |
00482645122TRLO0.1.1 |
| 14:06:41 |
GMT |
237 |
2.314 |
GBP |
BATE |
00482645132TRLO0.1.1 |
| 14:07:00 |
GMT |
242 |
2.314 |
GBP |
XLON |
00482645214TRLO0.1.1 |
| 14:07:00 |
GMT |
83 |
2.314 |
GBP |
XLON |
00482645216TRLO0.1.1 |
| 14:07:00 |
GMT |
235 |
2.314 |
GBP |
XLON |
00482645215TRLO0.1.1 |
| 14:07:53 |
GMT |
3 |
2.314 |
GBP |
AQXE |
00482645409TRLO0.1.1 |
| 14:07:53 |
GMT |
37 |
2.314 |
GBP |
AQXE |
00482645410TRLO0.1.1 |
| 14:09:02 |
GMT |
142 |
2.314 |
GBP |
CHIX |
00482645674TRLO0.1.1 |
| 14:09:59 |
GMT |
237 |
2.314 |
GBP |
BATE |
00482645880TRLO0.1.1 |
| 14:12:13 |
GMT |
40 |
2.314 |
GBP |
AQXE |
00482646370TRLO0.1.1 |
| 14:13:08 |
GMT |
142 |
2.314 |
GBP |
CHIX |
00482646687TRLO0.1.1 |
| 14:13:51 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482646959TRLO0.1.1 |
| 14:13:51 |
GMT |
104 |
2.314 |
GBP |
BATE |
00482646958TRLO0.1.1 |
| 14:13:51 |
GMT |
133 |
2.314 |
GBP |
BATE |
00482646957TRLO0.1.1 |
| 14:13:51 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482646960TRLO0.1.1 |
| 14:16:36 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482647701TRLO0.1.1 |
| 14:16:36 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482647700TRLO0.1.1 |
| 14:16:41 |
GMT |
40 |
2.312 |
GBP |
AQXE |
00482647919TRLO0.1.1 |
| 14:18:02 |
GMT |
6 |
2.314 |
GBP |
CHIX |
00482648274TRLO0.1.1 |
| 14:18:02 |
GMT |
136 |
2.314 |
GBP |
CHIX |
00482648275TRLO0.1.1 |
| 14:18:40 |
GMT |
49 |
2.314 |
GBP |
TRQX |
00482648426TRLO0.1.1 |
| 14:19:13 |
GMT |
560 |
2.314 |
GBP |
XLON |
00482648527TRLO0.1.1 |
| 14:20:34 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482648901TRLO0.1.1 |
| 14:20:34 |
GMT |
237 |
2.312 |
GBP |
BATE |
00482648900TRLO0.1.1 |
| 14:22:02 |
GMT |
40 |
2.314 |
GBP |
AQXE |
00482649260TRLO0.1.1 |
| 14:22:53 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482649504TRLO0.1.1 |
| 14:23:52 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482649795TRLO0.1.1 |
| 14:26:22 |
GMT |
40 |
2.312 |
GBP |
AQXE |
00482650474TRLO0.1.1 |
| 14:26:56 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482650591TRLO0.1.1 |
| 14:26:56 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482650590TRLO0.1.1 |
| 14:26:56 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482650592TRLO0.1.1 |
| 14:27:09 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482650634TRLO0.1.1 |
| 14:28:42 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482651004TRLO0.1.1 |
| 14:28:51 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482651033TRLO0.1.1 |
| 14:29:18 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482651151TRLO0.1.1 |
| 14:29:48 |
GMT |
40 |
2.308 |
GBP |
AQXE |
00482651280TRLO0.1.1 |
| 14:30:25 |
GMT |
142 |
2.308 |
GBP |
CHIX |
00482652047TRLO0.1.1 |
| 14:32:01 |
GMT |
40 |
2.308 |
GBP |
AQXE |
00482653181TRLO0.1.1 |
| 14:32:01 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482653182TRLO0.1.1 |
| 14:32:52 |
GMT |
142 |
2.308 |
GBP |
CHIX |
00482653853TRLO0.1.1 |
| 14:35:41 |
GMT |
1120 |
2.310 |
GBP |
XLON |
00482655526TRLO0.1.1 |
| 14:35:43 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482655550TRLO0.1.1 |
| 14:38:04 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482656625TRLO0.1.1 |
| 14:38:43 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482657055TRLO0.1.1 |
| 14:40:36 |
GMT |
474 |
2.308 |
GBP |
XLON |
00482658034TRLO0.1.1 |
| 14:41:42 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482658726TRLO0.1.1 |
| 14:41:42 |
GMT |
237 |
2.308 |
GBP |
BATE |
00482658728TRLO0.1.1 |
| 14:41:42 |
GMT |
474 |
2.308 |
GBP |
BATE |
00482658727TRLO0.1.1 |
| 14:41:42 |
GMT |
86 |
2.308 |
GBP |
XLON |
00482658731TRLO0.1.1 |
| 14:41:42 |
GMT |
237 |
2.308 |
GBP |
BATE |
00482658729TRLO0.1.1 |
| 14:41:42 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482658730TRLO0.1.1 |
| 14:41:42 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482658732TRLO0.1.1 |
| 14:41:42 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482658734TRLO0.1.1 |
| 14:41:42 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482658733TRLO0.1.1 |
| 14:41:42 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482658735TRLO0.1.1 |
| 14:43:52 |
GMT |
237 |
2.308 |
GBP |
BATE |
00482659642TRLO0.1.1 |
| 14:43:52 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482659643TRLO0.1.1 |
| 14:47:29 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482661034TRLO0.1.1 |
| 14:48:31 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482661408TRLO0.1.1 |
| 14:48:31 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482661409TRLO0.1.1 |
| 14:49:47 |
GMT |
125 |
2.310 |
GBP |
CHIX |
00482662043TRLO0.1.1 |
| 14:49:47 |
GMT |
17 |
2.310 |
GBP |
CHIX |
00482662044TRLO0.1.1 |
| 14:51:54 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482662943TRLO0.1.1 |
| 14:52:26 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482663224TRLO0.1.1 |
| 14:52:26 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482663225TRLO0.1.1 |
| 14:52:27 |
GMT |
7 |
2.310 |
GBP |
AQXE |
00482663229TRLO0.1.1 |
| 14:52:34 |
GMT |
233 |
2.310 |
GBP |
AQXE |
00482663252TRLO0.1.1 |
| 14:53:59 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482663879TRLO0.1.1 |
| 14:54:38 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482664075TRLO0.1.1 |
| 14:54:38 |
GMT |
242 |
2.310 |
GBP |
XLON |
00482664076TRLO0.1.1 |
| 14:54:38 |
GMT |
318 |
2.310 |
GBP |
XLON |
00482664077TRLO0.1.1 |
| 14:54:39 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482664079TRLO0.1.1 |
| 14:54:51 |
GMT |
9 |
2.310 |
GBP |
AQXE |
00482664148TRLO0.1.1 |
| 14:55:47 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482664446TRLO0.1.1 |
| 14:55:47 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482664448TRLO0.1.1 |
| 14:55:47 |
GMT |
474 |
2.310 |
GBP |
BATE |
00482664447TRLO0.1.1 |
| 14:55:47 |
GMT |
147 |
2.310 |
GBP |
TRQX |
00482664450TRLO0.1.1 |
| 14:55:47 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482664449TRLO0.1.1 |
| 14:58:46 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482665454TRLO0.1.1 |
| 14:58:57 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482665486TRLO0.1.1 |
| 14:58:57 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482665490TRLO0.1.1 |
| 14:58:57 |
GMT |
189 |
2.310 |
GBP |
BATE |
00482665488TRLO0.1.1 |
| 15:01:04 |
GMT |
7 |
2.312 |
GBP |
TRQX |
00482666208TRLO0.1.1 |
| 15:01:04 |
GMT |
42 |
2.312 |
GBP |
TRQX |
00482666209TRLO0.1.1 |
| 15:01:10 |
GMT |
142 |
2.312 |
GBP |
CHIX |
00482666244TRLO0.1.1 |
| 15:01:10 |
GMT |
237 |
2.312 |
GBP |
BATE |
00482666248TRLO0.1.1 |
| 15:01:19 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482666275TRLO0.1.1 |
| 15:03:07 |
GMT |
142 |
2.312 |
GBP |
CHIX |
00482666964TRLO0.1.1 |
| 15:03:12 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482666995TRLO0.1.1 |
| 15:03:13 |
GMT |
124 |
2.312 |
GBP |
BATE |
00482667001TRLO0.1.1 |
| 15:04:42 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482667685TRLO0.1.1 |
| 15:04:42 |
GMT |
142 |
2.312 |
GBP |
CHIX |
00482667684TRLO0.1.1 |
| 15:04:52 |
GMT |
186 |
2.312 |
GBP |
BATE |
00482667714TRLO0.1.1 |
| 15:05:19 |
GMT |
15 |
2.312 |
GBP |
BATE |
00482667853TRLO0.1.1 |
| 15:05:19 |
GMT |
197 |
2.312 |
GBP |
BATE |
00482667854TRLO0.1.1 |
| 15:05:22 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482667884TRLO0.1.1 |
| 15:06:54 |
GMT |
142 |
2.312 |
GBP |
CHIX |
00482668629TRLO0.1.1 |
| 15:07:22 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482668878TRLO0.1.1 |
| 15:07:22 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482668879TRLO0.1.1 |
| 15:07:33 |
GMT |
430 |
2.312 |
GBP |
XLON |
00482668936TRLO0.1.1 |
| 15:07:33 |
GMT |
242 |
2.312 |
GBP |
XLON |
00482668937TRLO0.1.1 |
| 15:07:33 |
GMT |
448 |
2.312 |
GBP |
XLON |
00482668939TRLO0.1.1 |
| 15:08:29 |
GMT |
142 |
2.312 |
GBP |
CHIX |
00482669172TRLO0.1.1 |
| 15:08:51 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482669312TRLO0.1.1 |
| 15:08:51 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482669313TRLO0.1.1 |
| 15:13:45 |
GMT |
138 |
2.310 |
GBP |
CHIX |
00482671154TRLO0.1.1 |
| 15:13:45 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482671153TRLO0.1.1 |
| 15:13:45 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482671155TRLO0.1.1 |
| 15:13:45 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482671156TRLO0.1.1 |
| 15:13:45 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482671157TRLO0.1.1 |
| 15:13:45 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482671158TRLO0.1.1 |
| 15:13:45 |
GMT |
4 |
2.310 |
GBP |
CHIX |
00482671159TRLO0.1.1 |
| 15:13:45 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482671160TRLO0.1.1 |
| 15:13:45 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482671161TRLO0.1.1 |
| 15:13:45 |
GMT |
1120 |
2.310 |
GBP |
XLON |
00482671162TRLO0.1.1 |
| 15:13:45 |
GMT |
31 |
2.310 |
GBP |
AQXE |
00482671165TRLO0.1.1 |
| 15:13:45 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482671164TRLO0.1.1 |
| 15:13:45 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482671163TRLO0.1.1 |
| 15:13:45 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482671166TRLO0.1.1 |
| 15:13:45 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482671167TRLO0.1.1 |
| 15:13:45 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482671168TRLO0.1.1 |
| 15:13:45 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482671169TRLO0.1.1 |
| 15:13:45 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482671170TRLO0.1.1 |
| 15:13:45 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482671171TRLO0.1.1 |
| 15:13:45 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482671172TRLO0.1.1 |
| 15:13:45 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482671173TRLO0.1.1 |
| 15:16:19 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482672452TRLO0.1.1 |
| 15:18:53 |
GMT |
13 |
2.310 |
GBP |
TRQX |
00482673760TRLO0.1.1 |
| 15:18:53 |
GMT |
237 |
2.308 |
GBP |
BATE |
00482673763TRLO0.1.1 |
| 15:18:53 |
GMT |
36 |
2.310 |
GBP |
TRQX |
00482673762TRLO0.1.1 |
| 15:18:53 |
GMT |
142 |
2.308 |
GBP |
CHIX |
00482673764TRLO0.1.1 |
| 15:18:53 |
GMT |
142 |
2.308 |
GBP |
CHIX |
00482673765TRLO0.1.1 |
| 15:18:53 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482673766TRLO0.1.1 |
| 15:18:53 |
GMT |
40 |
2.308 |
GBP |
AQXE |
00482673767TRLO0.1.1 |
| 15:18:53 |
GMT |
80 |
2.308 |
GBP |
AQXE |
00482673768TRLO0.1.1 |
| 15:20:57 |
GMT |
97 |
2.308 |
GBP |
XLON |
00482674737TRLO0.1.1 |
| 15:20:57 |
GMT |
287 |
2.308 |
GBP |
XLON |
00482674736TRLO0.1.1 |
| 15:20:57 |
GMT |
176 |
2.308 |
GBP |
XLON |
00482674738TRLO0.1.1 |
| 15:21:21 |
GMT |
237 |
2.308 |
GBP |
BATE |
00482674898TRLO0.1.1 |
| 15:22:36 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482675626TRLO0.1.1 |
| 15:23:01 |
GMT |
207 |
2.308 |
GBP |
XLON |
00482675895TRLO0.1.1 |
| 15:23:01 |
GMT |
353 |
2.308 |
GBP |
XLON |
00482675894TRLO0.1.1 |
| 15:23:22 |
GMT |
165 |
2.308 |
GBP |
BATE |
00482676068TRLO0.1.1 |
| 15:23:22 |
GMT |
72 |
2.308 |
GBP |
BATE |
00482676069TRLO0.1.1 |
| 15:24:16 |
GMT |
40 |
2.308 |
GBP |
AQXE |
00482676609TRLO0.1.1 |
| 15:24:56 |
GMT |
12 |
2.308 |
GBP |
XLON |
00482677100TRLO0.1.1 |
| 15:24:56 |
GMT |
137 |
2.308 |
GBP |
XLON |
00482677102TRLO0.1.1 |
| 15:24:56 |
GMT |
411 |
2.308 |
GBP |
XLON |
00482677101TRLO0.1.1 |
| 15:25:07 |
GMT |
142 |
2.308 |
GBP |
CHIX |
00482677171TRLO0.1.1 |
| 15:28:57 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482679310TRLO0.1.1 |
| 15:29:10 |
GMT |
237 |
2.310 |
GBP |
BATE |
00482679383TRLO0.1.1 |
| 15:30:42 |
GMT |
142 |
2.310 |
GBP |
CHIX |
00482679955TRLO0.1.1 |
| 15:30:43 |
GMT |
142 |
2.308 |
GBP |
CHIX |
00482679958TRLO0.1.1 |
| 15:31:12 |
GMT |
40 |
2.308 |
GBP |
AQXE |
00482680251TRLO0.1.1 |
| 15:31:12 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482680252TRLO0.1.1 |
| 15:31:12 |
GMT |
98 |
2.308 |
GBP |
TRQX |
00482680253TRLO0.1.1 |
| 15:31:12 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482680254TRLO0.1.1 |
| 15:33:12 |
GMT |
40 |
2.310 |
GBP |
AQXE |
00482681223TRLO0.1.1 |
| 15:34:09 |
GMT |
142 |
2.312 |
GBP |
CHIX |
00482681683TRLO0.1.1 |
| 15:34:37 |
GMT |
416 |
2.312 |
GBP |
XLON |
00482681872TRLO0.1.1 |
| 15:38:58 |
GMT |
12 |
2.314 |
GBP |
CHIX |
00482684023TRLO0.1.1 |
| 15:38:58 |
GMT |
237 |
2.314 |
GBP |
BATE |
00482684022TRLO0.1.1 |
| 15:46:47 |
GMT |
2944 |
2.318 |
GBP |
XLON |
00482688143TRLO0.1.1 |
| 15:46:49 |
GMT |
14 |
2.320 |
GBP |
AQXE |
00482688150TRLO0.1.1 |
| 15:46:49 |
GMT |
26 |
2.320 |
GBP |
AQXE |
00482688148TRLO0.1.1 |
| 15:46:49 |
GMT |
160 |
2.320 |
GBP |
AQXE |
00482688149TRLO0.1.1 |
| 15:46:49 |
GMT |
237 |
2.320 |
GBP |
BATE |
00482688155TRLO0.1.1 |
| 15:46:49 |
GMT |
948 |
2.320 |
GBP |
BATE |
00482688156TRLO0.1.1 |
| 15:46:52 |
GMT |
142 |
2.320 |
GBP |
CHIX |
00482688172TRLO0.1.1 |
| 15:46:52 |
GMT |
414 |
2.320 |
GBP |
CHIX |
00482688171TRLO0.1.1 |
| 15:49:03 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482689226TRLO0.1.1 |
| 15:49:03 |
GMT |
142 |
2.320 |
GBP |
CHIX |
00482689225TRLO0.1.1 |
| 15:49:03 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482689227TRLO0.1.1 |
| 15:49:03 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482689228TRLO0.1.1 |
| 15:49:03 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482689230TRLO0.1.1 |
| 15:49:03 |
GMT |
147 |
2.318 |
GBP |
TRQX |
00482689229TRLO0.1.1 |
| 15:49:12 |
GMT |
177 |
2.318 |
GBP |
BATE |
00482689311TRLO0.1.1 |
| 15:50:02 |
GMT |
11 |
2.318 |
GBP |
BATE |
00482689731TRLO0.1.1 |
| 15:50:02 |
GMT |
49 |
2.318 |
GBP |
BATE |
00482689732TRLO0.1.1 |
| 15:50:07 |
GMT |
40 |
2.318 |
GBP |
AQXE |
00482689818TRLO0.1.1 |
| 15:51:16 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482690496TRLO0.1.1 |
| 15:51:18 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482690503TRLO0.1.1 |
| 15:51:33 |
GMT |
142 |
2.318 |
GBP |
CHIX |
00482690597TRLO0.1.1 |
| 15:51:55 |
GMT |
237 |
2.318 |
GBP |
BATE |
00482690723TRLO0.1.1 |
| 15:52:31 |
GMT |
40 |
2.318 |
GBP |
AQXE |
00482691091TRLO0.1.1 |
| 15:53:11 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482691350TRLO0.1.1 |
| 15:53:46 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482691527TRLO0.1.1 |
| 15:54:14 |
GMT |
39 |
2.318 |
GBP |
CHIX |
00482691662TRLO0.1.1 |
| 15:54:14 |
GMT |
103 |
2.318 |
GBP |
CHIX |
00482691663TRLO0.1.1 |
| 15:54:25 |
GMT |
237 |
2.318 |
GBP |
BATE |
00482691732TRLO0.1.1 |
| 15:55:14 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482692090TRLO0.1.1 |
| 15:55:14 |
GMT |
40 |
2.314 |
GBP |
AQXE |
00482692091TRLO0.1.1 |
| 15:58:08 |
GMT |
126 |
2.316 |
GBP |
BATE |
00482693265TRLO0.1.1 |
| 15:58:08 |
GMT |
111 |
2.316 |
GBP |
BATE |
00482693266TRLO0.1.1 |
| 15:59:13 |
GMT |
560 |
2.314 |
GBP |
XLON |
00482693682TRLO0.1.1 |
| 15:59:13 |
GMT |
560 |
2.314 |
GBP |
XLON |
00482693683TRLO0.1.1 |
| 15:59:13 |
GMT |
560 |
2.314 |
GBP |
XLON |
00482693684TRLO0.1.1 |
| 15:59:13 |
GMT |
142 |
2.314 |
GBP |
CHIX |
00482693686TRLO0.1.1 |
| 15:59:13 |
GMT |
142 |
2.314 |
GBP |
CHIX |
00482693687TRLO0.1.1 |
| 15:59:13 |
GMT |
237 |
2.314 |
GBP |
BATE |
00482693685TRLO0.1.1 |
| 15:59:13 |
GMT |
15 |
2.314 |
GBP |
TRQX |
00482693689TRLO0.1.1 |
| 16:01:02 |
GMT |
142 |
2.318 |
GBP |
CHIX |
00482694550TRLO0.1.1 |
| 16:01:22 |
GMT |
237 |
2.318 |
GBP |
BATE |
00482694764TRLO0.1.1 |
| 16:01:32 |
GMT |
62 |
2.318 |
GBP |
XLON |
00482694805TRLO0.1.1 |
| 16:01:32 |
GMT |
1058 |
2.318 |
GBP |
XLON |
00482694806TRLO0.1.1 |
| 16:03:05 |
GMT |
237 |
2.318 |
GBP |
BATE |
00482695624TRLO0.1.1 |
| 16:03:24 |
GMT |
142 |
2.318 |
GBP |
CHIX |
00482695755TRLO0.1.1 |
| 16:03:47 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482695961TRLO0.1.1 |
| 16:06:20 |
GMT |
32 |
2.320 |
GBP |
XLON |
00482697225TRLO0.1.1 |
| 16:06:20 |
GMT |
528 |
2.320 |
GBP |
XLON |
00482697226TRLO0.1.1 |
| 16:08:03 |
GMT |
142 |
2.320 |
GBP |
CHIX |
00482697995TRLO0.1.1 |
| 16:09:16 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482698690TRLO0.1.1 |
| 16:10:10 |
GMT |
142 |
2.320 |
GBP |
CHIX |
00482699025TRLO0.1.1 |
| 16:10:10 |
GMT |
181 |
2.318 |
GBP |
TRQX |
00482699027TRLO0.1.1 |
| 16:10:10 |
GMT |
237 |
2.318 |
GBP |
BATE |
00482699026TRLO0.1.1 |
| 16:10:10 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482699028TRLO0.1.1 |
| 16:10:10 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482699029TRLO0.1.1 |
| 16:14:17 |
GMT |
142 |
2.318 |
GBP |
CHIX |
00482700682TRLO0.1.1 |
| 16:14:17 |
GMT |
120 |
2.318 |
GBP |
AQXE |
00482700684TRLO0.1.1 |
| 16:14:17 |
GMT |
237 |
2.318 |
GBP |
BATE |
00482700683TRLO0.1.1 |
| 16:14:17 |
GMT |
40 |
2.318 |
GBP |
AQXE |
00482700685TRLO0.1.1 |
| 16:14:17 |
GMT |
40 |
2.318 |
GBP |
AQXE |
00482700686TRLO0.1.1 |
| 16:14:17 |
GMT |
40 |
2.318 |
GBP |
AQXE |
00482700687TRLO0.1.1 |
| 16:14:17 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482700688TRLO0.1.1 |
| 16:14:51 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482700864TRLO0.1.1 |
| 16:14:59 |
GMT |
237 |
2.316 |
GBP |
BATE |
00482700910TRLO0.1.1 |
| 16:14:59 |
GMT |
560 |
2.316 |
GBP |
XLON |
00482700911TRLO0.1.1 |
| 16:16:15 |
GMT |
139 |
2.318 |
GBP |
AQXE |
00482701516TRLO0.1.1 |
| 16:17:03 |
GMT |
70 |
2.320 |
GBP |
XLON |
00482701917TRLO0.1.1 |
| 16:17:03 |
GMT |
210 |
2.320 |
GBP |
XLON |
00482701915TRLO0.1.1 |
| 16:17:03 |
GMT |
274 |
2.320 |
GBP |
XLON |
00482701916TRLO0.1.1 |
| 16:17:03 |
GMT |
1100 |
2.320 |
GBP |
XLON |
00482701918TRLO0.1.1 |
| 16:17:03 |
GMT |
26 |
2.320 |
GBP |
XLON |
00482701920TRLO0.1.1 |
| 16:17:03 |
GMT |
440 |
2.320 |
GBP |
XLON |
00482701919TRLO0.1.1 |
| 16:17:03 |
GMT |
74 |
2.318 |
GBP |
CHIX |
00482701921TRLO0.1.1 |
| 16:19:05 |
GMT |
228 |
2.320 |
GBP |
XLON |
00482702797TRLO0.1.1 |
| 16:19:05 |
GMT |
252 |
2.320 |
GBP |
XLON |
00482702796TRLO0.1.1 |
| 16:19:05 |
GMT |
336 |
2.320 |
GBP |
XLON |
00482702798TRLO0.1.1 |
| 16:21:17 |
GMT |
953 |
2.320 |
GBP |
XLON |
00482704032TRLO0.1.1 |
| 16:22:13 |
GMT |
364 |
2.320 |
GBP |
CHIX |
00482704536TRLO0.1.1 |
| 16:22:13 |
GMT |
100 |
2.320 |
GBP |
CHIX |
00482704537TRLO0.1.1 |
| 16:23:19 |
GMT |
370 |
2.320 |
GBP |
XLON |
00482705067TRLO0.1.1 |
| 16:23:19 |
GMT |
497 |
2.320 |
GBP |
XLON |
00482705066TRLO0.1.1 |
| 16:24:14 |
GMT |
187 |
2.320 |
GBP |
CHIX |
00482705484TRLO0.1.1 |
| 16:24:14 |
GMT |
293 |
2.320 |
GBP |
CHIX |
00482705483TRLO0.1.1 |
| 16:25:01 |
GMT |
266 |
2.320 |
GBP |
BATE |
00482705882TRLO0.1.1 |
| 16:25:01 |
GMT |
682 |
2.320 |
GBP |
BATE |
00482705881TRLO0.1.1 |
| 16:25:01 |
GMT |
27 |
2.320 |
GBP |
TRQX |
00482705884TRLO0.1.1 |
| 16:25:01 |
GMT |
169 |
2.320 |
GBP |
TRQX |
00482705883TRLO0.1.1 |
| 16:25:01 |
GMT |
189 |
2.320 |
GBP |
TRQX |
00482705885TRLO0.1.1 |
| 16:25:07 |
GMT |
715 |
2.320 |
GBP |
BATE |
00482705991TRLO0.1.1 |
| 16:25:07 |
GMT |
126 |
2.320 |
GBP |
BATE |
00482705992TRLO0.1.1 |
| 16:25:52 |
GMT |
133 |
2.320 |
GBP |
CHIX |
00482706519TRLO0.1.1 |
| 16:25:52 |
GMT |
852 |
2.320 |
GBP |
XLON |
00482706520TRLO0.1.1 |
| 16:27:31 |
GMT |
149 |
2.322 |
GBP |
BATE |
00482707319TRLO0.1.1 |
| 16:29:09 |
GMT |
58 |
2.322 |
GBP |
CHIX |
00482707913TRLO0.1.1 |
| 16:29:27 |
GMT |
625 |
2.324 |
GBP |
XLON |
00482708022TRLO0.1.1 |
| 16:29:32 |
GMT |
220 |
2.324 |
GBP |
AQXE |
00482708082TRLO0.1.1 |
| 16:29:34 |
GMT |
35 |
2.322 |
GBP |
TRQX |
00482708100TRLO0.1.1 |
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