| International Workplace Group plc - Transaction in Own Shares |
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| 18 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 15 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 25,171,962 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 1,011,884,498 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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15 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 |
78,870 |
2.3114 |
2.2960 |
2.3340 |
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| CBOE CXE |
14,046 |
2.3112 |
2.2960 |
2.3320 |
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| CBOE BXE |
24,819 |
2.3113 |
2.2960 |
2.3300 |
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| Turquoise Services Limited |
5,046 |
2.3111 |
2.2960 |
2.3320 |
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| Aquis Exchange |
4,219 |
2.3109 |
2.2960 |
2.3300 |
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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 |
| 08:04:49 |
GMT |
181 |
2.328 |
GBP |
XLON |
00482736499TRLO0.1.1 |
| 08:04:49 |
GMT |
379 |
2.328 |
GBP |
XLON |
00482736500TRLO0.1.1 |
| 08:06:36 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482736662TRLO0.1.1 |
| 08:07:18 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482736717TRLO0.1.1 |
| 08:08:40 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482736805TRLO0.1.1 |
| 08:09:59 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482736911TRLO0.1.1 |
| 08:13:26 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482737194TRLO0.1.1 |
| 08:14:09 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482737268TRLO0.1.1 |
| 08:20:26 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482737849TRLO0.1.1 |
| 08:30:32 |
GMT |
410 |
2.330 |
GBP |
XLON |
00482738662TRLO0.1.1 |
| 08:31:28 |
GMT |
150 |
2.330 |
GBP |
XLON |
00482738736TRLO0.1.1 |
| 08:31:45 |
GMT |
98 |
2.328 |
GBP |
TRQX |
00482738752TRLO0.1.1 |
| 08:31:45 |
GMT |
137 |
2.328 |
GBP |
CHIX |
00482738751TRLO0.1.1 |
| 08:31:45 |
GMT |
98 |
2.328 |
GBP |
TRQX |
00482738753TRLO0.1.1 |
| 08:36:14 |
GMT |
486 |
2.326 |
GBP |
BATE |
00482739149TRLO0.1.1 |
| 08:36:14 |
GMT |
486 |
2.326 |
GBP |
BATE |
00482739150TRLO0.1.1 |
| 08:37:14 |
GMT |
49 |
2.326 |
GBP |
TRQX |
00482739252TRLO0.1.1 |
| 08:37:23 |
GMT |
137 |
2.328 |
GBP |
CHIX |
00482739254TRLO0.1.1 |
| 08:38:28 |
GMT |
400 |
2.328 |
GBP |
XLON |
00482739377TRLO0.1.1 |
| 08:38:28 |
GMT |
160 |
2.328 |
GBP |
XLON |
00482739378TRLO0.1.1 |
| 08:46:36 |
GMT |
130 |
2.330 |
GBP |
XLON |
00482740096TRLO0.1.1 |
| 08:46:36 |
GMT |
430 |
2.330 |
GBP |
XLON |
00482740095TRLO0.1.1 |
| 08:51:00 |
GMT |
5 |
2.328 |
GBP |
CHIX |
00482740612TRLO0.1.1 |
| 08:51:00 |
GMT |
132 |
2.328 |
GBP |
CHIX |
00482740613TRLO0.1.1 |
| 08:51:00 |
GMT |
486 |
2.330 |
GBP |
BATE |
00482740611TRLO0.1.1 |
| 08:53:36 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482740818TRLO0.1.1 |
| 08:57:19 |
GMT |
137 |
2.332 |
GBP |
CHIX |
00482741093TRLO0.1.1 |
| 08:58:18 |
GMT |
98 |
2.332 |
GBP |
TRQX |
00482741172TRLO0.1.1 |
| 08:59:46 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482741290TRLO0.1.1 |
| 09:01:30 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482741436TRLO0.1.1 |
| 09:02:43 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482741546TRLO0.1.1 |
| 09:02:53 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482741553TRLO0.1.1 |
| 09:02:56 |
GMT |
441 |
2.330 |
GBP |
XLON |
00482741556TRLO0.1.1 |
| 09:02:56 |
GMT |
119 |
2.330 |
GBP |
XLON |
00482741557TRLO0.1.1 |
| 09:03:44 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482741593TRLO0.1.1 |
| 09:07:36 |
GMT |
218 |
2.330 |
GBP |
XLON |
00482741910TRLO0.1.1 |
| 09:07:36 |
GMT |
342 |
2.330 |
GBP |
XLON |
00482741911TRLO0.1.1 |
| 09:10:59 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482742377TRLO0.1.1 |
| 09:11:24 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482742393TRLO0.1.1 |
| 09:13:37 |
GMT |
82 |
2.328 |
GBP |
AQXE |
00482742529TRLO0.1.1 |
| 09:13:37 |
GMT |
246 |
2.328 |
GBP |
AQXE |
00482742528TRLO0.1.1 |
| 09:13:37 |
GMT |
41 |
2.328 |
GBP |
AQXE |
00482742530TRLO0.1.1 |
| 09:13:37 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482742531TRLO0.1.1 |
| 09:15:54 |
GMT |
420 |
2.328 |
GBP |
XLON |
00482742667TRLO0.1.1 |
| 09:15:54 |
GMT |
140 |
2.328 |
GBP |
XLON |
00482742668TRLO0.1.1 |
| 09:19:41 |
GMT |
6 |
2.330 |
GBP |
TRQX |
00482743014TRLO0.1.1 |
| 09:19:41 |
GMT |
43 |
2.330 |
GBP |
TRQX |
00482743015TRLO0.1.1 |
| 09:19:47 |
GMT |
41 |
2.328 |
GBP |
AQXE |
00482743027TRLO0.1.1 |
| 09:20:19 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482743073TRLO0.1.1 |
| 09:30:14 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482743847TRLO0.1.1 |
| 09:31:14 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482743932TRLO0.1.1 |
| 09:32:11 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482744084TRLO0.1.1 |
| 09:32:33 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482744116TRLO0.1.1 |
| 09:38:30 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482744616TRLO0.1.1 |
| 09:38:30 |
GMT |
560 |
2.328 |
GBP |
XLON |
00482744617TRLO0.1.1 |
| 09:38:30 |
GMT |
41 |
2.328 |
GBP |
AQXE |
00482744618TRLO0.1.1 |
| 09:40:46 |
GMT |
560 |
2.330 |
GBP |
XLON |
00482744905TRLO0.1.1 |
| 09:42:07 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482745020TRLO0.1.1 |
| 09:42:28 |
GMT |
137 |
2.328 |
GBP |
CHIX |
00482745052TRLO0.1.1 |
| 09:42:53 |
GMT |
41 |
2.328 |
GBP |
AQXE |
00482745103TRLO0.1.1 |
| 09:42:53 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482745102TRLO0.1.1 |
| 09:45:52 |
GMT |
560 |
2.334 |
GBP |
XLON |
00482745423TRLO0.1.1 |
| 09:50:01 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482746064TRLO0.1.1 |
| 09:50:36 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482746145TRLO0.1.1 |
| 09:51:06 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482746192TRLO0.1.1 |
| 09:51:39 |
GMT |
460 |
2.332 |
GBP |
XLON |
00482746267TRLO0.1.1 |
| 09:51:39 |
GMT |
100 |
2.332 |
GBP |
XLON |
00482746268TRLO0.1.1 |
| 09:56:35 |
GMT |
122 |
2.332 |
GBP |
XLON |
00482746964TRLO0.1.1 |
| 09:56:35 |
GMT |
146 |
2.332 |
GBP |
XLON |
00482746962TRLO0.1.1 |
| 09:56:35 |
GMT |
292 |
2.332 |
GBP |
XLON |
00482746963TRLO0.1.1 |
| 09:57:04 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482747007TRLO0.1.1 |
| 09:57:13 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482747021TRLO0.1.1 |
| 09:57:26 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482747040TRLO0.1.1 |
| 09:59:27 |
GMT |
109 |
2.332 |
GBP |
XLON |
00482747354TRLO0.1.1 |
| 09:59:27 |
GMT |
451 |
2.332 |
GBP |
XLON |
00482747353TRLO0.1.1 |
| 10:03:14 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482747804TRLO0.1.1 |
| 10:04:04 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482747909TRLO0.1.1 |
| 10:04:56 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482747998TRLO0.1.1 |
| 10:06:12 |
GMT |
222 |
2.332 |
GBP |
XLON |
00482748113TRLO0.1.1 |
| 10:06:12 |
GMT |
338 |
2.332 |
GBP |
XLON |
00482748114TRLO0.1.1 |
| 10:09:28 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482748505TRLO0.1.1 |
| 10:09:51 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482748592TRLO0.1.1 |
| 10:09:52 |
GMT |
100 |
2.332 |
GBP |
XLON |
00482748597TRLO0.1.1 |
| 10:09:52 |
GMT |
380 |
2.332 |
GBP |
XLON |
00482748596TRLO0.1.1 |
| 10:09:52 |
GMT |
80 |
2.332 |
GBP |
XLON |
00482748598TRLO0.1.1 |
| 10:10:34 |
GMT |
82 |
2.330 |
GBP |
AQXE |
00482748732TRLO0.1.1 |
| 10:10:34 |
GMT |
82 |
2.330 |
GBP |
AQXE |
00482748733TRLO0.1.1 |
| 10:10:34 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482748734TRLO0.1.1 |
| 10:19:01 |
GMT |
560 |
2.332 |
GBP |
XLON |
00482750213TRLO0.1.1 |
| 10:21:31 |
GMT |
49 |
2.330 |
GBP |
TRQX |
00482750581TRLO0.1.1 |
| 10:21:43 |
GMT |
41 |
2.330 |
GBP |
AQXE |
00482750601TRLO0.1.1 |
| 10:22:36 |
GMT |
137 |
2.330 |
GBP |
CHIX |
00482750695TRLO0.1.1 |
| 10:23:39 |
GMT |
243 |
2.330 |
GBP |
BATE |
00482750801TRLO0.1.1 |
| 10:31:40 |
GMT |
90 |
2.328 |
GBP |
XLON |
00482751840TRLO0.1.1 |
| 10:31:40 |
GMT |
470 |
2.328 |
GBP |
XLON |
00482751839TRLO0.1.1 |
| 10:40:03 |
GMT |
49 |
2.322 |
GBP |
TRQX |
00482752912TRLO0.1.1 |
| 10:40:33 |
GMT |
137 |
2.320 |
GBP |
CHIX |
00482752956TRLO0.1.1 |
| 10:41:04 |
GMT |
243 |
2.324 |
GBP |
BATE |
00482753006TRLO0.1.1 |
| 10:41:55 |
GMT |
560 |
2.322 |
GBP |
XLON |
00482753125TRLO0.1.1 |
| 10:47:44 |
GMT |
108 |
2.324 |
GBP |
XLON |
00482754096TRLO0.1.1 |
| 10:47:44 |
GMT |
452 |
2.324 |
GBP |
XLON |
00482754097TRLO0.1.1 |
| 10:48:39 |
GMT |
137 |
2.324 |
GBP |
CHIX |
00482754197TRLO0.1.1 |
| 10:49:13 |
GMT |
54 |
2.324 |
GBP |
BATE |
00482754270TRLO0.1.1 |
| 10:49:13 |
GMT |
24 |
2.324 |
GBP |
BATE |
00482754272TRLO0.1.1 |
| 10:49:13 |
GMT |
165 |
2.324 |
GBP |
BATE |
00482754271TRLO0.1.1 |
| 10:56:08 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482755493TRLO0.1.1 |
| 10:57:41 |
GMT |
41 |
2.322 |
GBP |
AQXE |
00482755819TRLO0.1.1 |
| 10:57:41 |
GMT |
82 |
2.322 |
GBP |
AQXE |
00482755818TRLO0.1.1 |
| 10:57:41 |
GMT |
49 |
2.322 |
GBP |
TRQX |
00482755820TRLO0.1.1 |
| 10:59:38 |
GMT |
49 |
2.322 |
GBP |
TRQX |
00482756281TRLO0.1.1 |
| 10:59:39 |
GMT |
137 |
2.322 |
GBP |
CHIX |
00482756282TRLO0.1.1 |
| 11:00:06 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482756383TRLO0.1.1 |
| 11:03:07 |
GMT |
138 |
2.320 |
GBP |
XLON |
00482756860TRLO0.1.1 |
| 11:03:07 |
GMT |
422 |
2.320 |
GBP |
XLON |
00482756859TRLO0.1.1 |
| 11:10:08 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482757565TRLO0.1.1 |
| 11:10:08 |
GMT |
49 |
2.322 |
GBP |
TRQX |
00482757566TRLO0.1.1 |
| 11:10:22 |
GMT |
200 |
2.320 |
GBP |
XLON |
00482757599TRLO0.1.1 |
| 11:10:22 |
GMT |
360 |
2.320 |
GBP |
XLON |
00482757600TRLO0.1.1 |
| 11:17:24 |
GMT |
48 |
2.322 |
GBP |
TRQX |
00482758291TRLO0.1.1 |
| 11:17:25 |
GMT |
1 |
2.322 |
GBP |
TRQX |
00482758298TRLO0.1.1 |
| 11:17:25 |
GMT |
82 |
2.322 |
GBP |
AQXE |
00482758300TRLO0.1.1 |
| 11:17:25 |
GMT |
274 |
2.322 |
GBP |
CHIX |
00482758299TRLO0.1.1 |
| 11:17:27 |
GMT |
125 |
2.322 |
GBP |
XLON |
00482758308TRLO0.1.1 |
| 11:17:27 |
GMT |
435 |
2.322 |
GBP |
XLON |
00482758307TRLO0.1.1 |
| 11:17:52 |
GMT |
100 |
2.322 |
GBP |
BATE |
00482758343TRLO0.1.1 |
| 11:17:52 |
GMT |
143 |
2.322 |
GBP |
BATE |
00482758344TRLO0.1.1 |
| 11:21:06 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482758697TRLO0.1.1 |
| 11:21:57 |
GMT |
49 |
2.324 |
GBP |
TRQX |
00482758795TRLO0.1.1 |
| 11:22:45 |
GMT |
243 |
2.324 |
GBP |
BATE |
00482758865TRLO0.1.1 |
| 11:23:31 |
GMT |
41 |
2.322 |
GBP |
AQXE |
00482758916TRLO0.1.1 |
| 11:23:31 |
GMT |
137 |
2.322 |
GBP |
CHIX |
00482758917TRLO0.1.1 |
| 11:23:31 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482758915TRLO0.1.1 |
| 11:27:32 |
GMT |
49 |
2.322 |
GBP |
TRQX |
00482759370TRLO0.1.1 |
| 11:27:44 |
GMT |
41 |
2.322 |
GBP |
AQXE |
00482759407TRLO0.1.1 |
| 11:28:56 |
GMT |
560 |
2.322 |
GBP |
XLON |
00482759502TRLO0.1.1 |
| 11:30:11 |
GMT |
243 |
2.324 |
GBP |
BATE |
00482759623TRLO0.1.1 |
| 11:39:56 |
GMT |
49 |
2.322 |
GBP |
TRQX |
00482760584TRLO0.1.1 |
| 11:40:32 |
GMT |
274 |
2.322 |
GBP |
CHIX |
00482760637TRLO0.1.1 |
| 11:40:53 |
GMT |
243 |
2.324 |
GBP |
BATE |
00482760654TRLO0.1.1 |
| 11:40:53 |
GMT |
437 |
2.324 |
GBP |
XLON |
00482760653TRLO0.1.1 |
| 11:40:53 |
GMT |
123 |
2.324 |
GBP |
XLON |
00482760655TRLO0.1.1 |
| 11:42:45 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482760858TRLO0.1.1 |
| 11:44:03 |
GMT |
137 |
2.324 |
GBP |
CHIX |
00482760978TRLO0.1.1 |
| 11:44:23 |
GMT |
243 |
2.324 |
GBP |
BATE |
00482761008TRLO0.1.1 |
| 11:45:13 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482761063TRLO0.1.1 |
| 11:48:07 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482761272TRLO0.1.1 |
| 11:48:25 |
GMT |
137 |
2.324 |
GBP |
CHIX |
00482761299TRLO0.1.1 |
| 11:48:29 |
GMT |
49 |
2.322 |
GBP |
TRQX |
00482761300TRLO0.1.1 |
| 11:48:29 |
GMT |
41 |
2.322 |
GBP |
AQXE |
00482761302TRLO0.1.1 |
| 11:48:29 |
GMT |
82 |
2.322 |
GBP |
AQXE |
00482761301TRLO0.1.1 |
| 11:48:53 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482761333TRLO0.1.1 |
| 11:51:56 |
GMT |
560 |
2.324 |
GBP |
XLON |
00482761621TRLO0.1.1 |
| 11:54:35 |
GMT |
137 |
2.322 |
GBP |
CHIX |
00482761830TRLO0.1.1 |
| 11:54:35 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482761829TRLO0.1.1 |
| 11:54:35 |
GMT |
18 |
2.322 |
GBP |
TRQX |
00482761831TRLO0.1.1 |
| 11:54:35 |
GMT |
80 |
2.322 |
GBP |
TRQX |
00482761832TRLO0.1.1 |
| 11:55:16 |
GMT |
41 |
2.320 |
GBP |
AQXE |
00482761929TRLO0.1.1 |
| 11:56:13 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482762028TRLO0.1.1 |
| 11:58:31 |
GMT |
41 |
2.320 |
GBP |
AQXE |
00482762256TRLO0.1.1 |
| 11:58:51 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482762283TRLO0.1.1 |
| 11:58:56 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482762287TRLO0.1.1 |
| 12:00:03 |
GMT |
49 |
2.320 |
GBP |
TRQX |
00482762414TRLO0.1.1 |
| 12:00:03 |
GMT |
137 |
2.320 |
GBP |
CHIX |
00482762413TRLO0.1.1 |
| 12:01:38 |
GMT |
490 |
2.320 |
GBP |
XLON |
00482762565TRLO0.1.1 |
| 12:01:38 |
GMT |
70 |
2.320 |
GBP |
XLON |
00482762566TRLO0.1.1 |
| 12:01:41 |
GMT |
41 |
2.320 |
GBP |
AQXE |
00482762568TRLO0.1.1 |
| 12:01:45 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482762571TRLO0.1.1 |
| 12:02:23 |
GMT |
49 |
2.320 |
GBP |
TRQX |
00482762634TRLO0.1.1 |
| 12:03:39 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482762712TRLO0.1.1 |
| 12:04:18 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482762768TRLO0.1.1 |
| 12:08:16 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482763144TRLO0.1.1 |
| 12:09:57 |
GMT |
137 |
2.320 |
GBP |
CHIX |
00482763243TRLO0.1.1 |
| 12:09:57 |
GMT |
137 |
2.320 |
GBP |
CHIX |
00482763244TRLO0.1.1 |
| 12:09:57 |
GMT |
41 |
2.320 |
GBP |
AQXE |
00482763247TRLO0.1.1 |
| 12:09:57 |
GMT |
82 |
2.320 |
GBP |
AQXE |
00482763246TRLO0.1.1 |
| 12:09:57 |
GMT |
274 |
2.320 |
GBP |
CHIX |
00482763245TRLO0.1.1 |
| 12:09:57 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482763248TRLO0.1.1 |
| 12:09:57 |
GMT |
49 |
2.320 |
GBP |
TRQX |
00482763250TRLO0.1.1 |
| 12:09:57 |
GMT |
49 |
2.320 |
GBP |
TRQX |
00482763251TRLO0.1.1 |
| 12:09:57 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482763249TRLO0.1.1 |
| 12:12:41 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482763464TRLO0.1.1 |
| 12:15:51 |
GMT |
243 |
2.322 |
GBP |
BATE |
00482763707TRLO0.1.1 |
| 12:18:28 |
GMT |
560 |
2.320 |
GBP |
XLON |
00482764000TRLO0.1.1 |
| 12:18:28 |
GMT |
49 |
2.320 |
GBP |
TRQX |
00482764001TRLO0.1.1 |
| 12:21:53 |
GMT |
49 |
2.316 |
GBP |
TRQX |
00482764271TRLO0.1.1 |
| 12:23:09 |
GMT |
41 |
2.314 |
GBP |
AQXE |
00482764380TRLO0.1.1 |
| 12:25:02 |
GMT |
243 |
2.314 |
GBP |
BATE |
00482764509TRLO0.1.1 |
| 12:25:06 |
GMT |
137 |
2.314 |
GBP |
CHIX |
00482764519TRLO0.1.1 |
| 12:25:45 |
GMT |
200 |
2.316 |
GBP |
XLON |
00482764622TRLO0.1.1 |
| 12:25:45 |
GMT |
360 |
2.316 |
GBP |
XLON |
00482764623TRLO0.1.1 |
| 12:30:53 |
GMT |
560 |
2.316 |
GBP |
XLON |
00482765250TRLO0.1.1 |
| 12:31:32 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482765323TRLO0.1.1 |
| 12:37:33 |
GMT |
560 |
2.318 |
GBP |
XLON |
00482765698TRLO0.1.1 |
| 12:39:35 |
GMT |
49 |
2.318 |
GBP |
TRQX |
00482765977TRLO0.1.1 |
| 12:39:53 |
GMT |
41 |
2.316 |
GBP |
AQXE |
00482765996TRLO0.1.1 |
| 12:39:53 |
GMT |
137 |
2.316 |
GBP |
CHIX |
00482765997TRLO0.1.1 |
| 12:39:53 |
GMT |
243 |
2.316 |
GBP |
BATE |
00482765998TRLO0.1.1 |
| 12:41:43 |
GMT |
41 |
2.316 |
GBP |
AQXE |
00482766219TRLO0.1.1 |
| 12:42:03 |
GMT |
137 |
2.316 |
GBP |
CHIX |
00482766282TRLO0.1.1 |
| 12:42:38 |
GMT |
243 |
2.316 |
GBP |
BATE |
00482766342TRLO0.1.1 |
| 12:44:17 |
GMT |
133 |
2.316 |
GBP |
XLON |
00482766686TRLO0.1.1 |
| 12:44:17 |
GMT |
427 |
2.316 |
GBP |
XLON |
00482766685TRLO0.1.1 |
| 12:49:06 |
GMT |
49 |
2.314 |
GBP |
TRQX |
00482767162TRLO0.1.1 |
| 12:49:06 |
GMT |
41 |
2.316 |
GBP |
AQXE |
00482767161TRLO0.1.1 |
| 12:50:06 |
GMT |
137 |
2.314 |
GBP |
CHIX |
00482767279TRLO0.1.1 |
| 12:50:32 |
GMT |
86 |
2.314 |
GBP |
XLON |
00482767335TRLO0.1.1 |
| 12:50:32 |
GMT |
428 |
2.314 |
GBP |
XLON |
00482767334TRLO0.1.1 |
| 12:52:38 |
GMT |
243 |
2.314 |
GBP |
BATE |
00482767571TRLO0.1.1 |
| 12:53:16 |
GMT |
49 |
2.314 |
GBP |
TRQX |
00482767640TRLO0.1.1 |
| 12:53:17 |
GMT |
606 |
2.314 |
GBP |
XLON |
00482767641TRLO0.1.1 |
| 12:53:22 |
GMT |
41 |
2.316 |
GBP |
AQXE |
00482767661TRLO0.1.1 |
| 12:53:51 |
GMT |
39 |
2.314 |
GBP |
CHIX |
00482767720TRLO0.1.1 |
| 12:53:51 |
GMT |
98 |
2.314 |
GBP |
CHIX |
00482767722TRLO0.1.1 |
| 12:54:21 |
GMT |
243 |
2.314 |
GBP |
BATE |
00482767766TRLO0.1.1 |
| 12:56:24 |
GMT |
485 |
2.314 |
GBP |
XLON |
00482767935TRLO0.1.1 |
| 12:56:24 |
GMT |
75 |
2.314 |
GBP |
XLON |
00482767936TRLO0.1.1 |
| 12:57:39 |
GMT |
49 |
2.314 |
GBP |
TRQX |
00482768025TRLO0.1.1 |
| 12:57:50 |
GMT |
41 |
2.316 |
GBP |
AQXE |
00482768034TRLO0.1.1 |
| 12:58:30 |
GMT |
137 |
2.314 |
GBP |
CHIX |
00482768106TRLO0.1.1 |
| 12:59:17 |
GMT |
243 |
2.314 |
GBP |
BATE |
00482768149TRLO0.1.1 |
| 13:00:13 |
GMT |
560 |
2.314 |
GBP |
XLON |
00482768267TRLO0.1.1 |
| 13:03:57 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482768761TRLO0.1.1 |
| 13:04:13 |
GMT |
41 |
2.312 |
GBP |
AQXE |
00482768779TRLO0.1.1 |
| 13:07:00 |
GMT |
243 |
2.312 |
GBP |
BATE |
00482769000TRLO0.1.1 |
| 13:10:04 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482769337TRLO0.1.1 |
| 13:10:04 |
GMT |
109 |
2.310 |
GBP |
CHIX |
00482769338TRLO0.1.1 |
| 13:10:04 |
GMT |
28 |
2.310 |
GBP |
CHIX |
00482769339TRLO0.1.1 |
| 13:12:22 |
GMT |
11 |
2.312 |
GBP |
TRQX |
00482769546TRLO0.1.1 |
| 13:12:22 |
GMT |
38 |
2.312 |
GBP |
TRQX |
00482769547TRLO0.1.1 |
| 13:12:35 |
GMT |
41 |
2.312 |
GBP |
AQXE |
00482769569TRLO0.1.1 |
| 13:12:51 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482769622TRLO0.1.1 |
| 13:13:24 |
GMT |
137 |
2.310 |
GBP |
CHIX |
00482769755TRLO0.1.1 |
| 13:17:12 |
GMT |
243 |
2.312 |
GBP |
BATE |
00482770092TRLO0.1.1 |
| 13:17:20 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482770125TRLO0.1.1 |
| 13:18:05 |
GMT |
49 |
2.312 |
GBP |
TRQX |
00482770167TRLO0.1.1 |
| 13:18:18 |
GMT |
41 |
2.312 |
GBP |
AQXE |
00482770182TRLO0.1.1 |
| 13:19:19 |
GMT |
137 |
2.312 |
GBP |
CHIX |
00482770325TRLO0.1.1 |
| 13:20:32 |
GMT |
100 |
2.312 |
GBP |
XLON |
00482770480TRLO0.1.1 |
| 13:20:32 |
GMT |
93 |
2.312 |
GBP |
XLON |
00482770482TRLO0.1.1 |
| 13:20:32 |
GMT |
367 |
2.312 |
GBP |
XLON |
00482770481TRLO0.1.1 |
| 13:23:25 |
GMT |
243 |
2.310 |
GBP |
BATE |
00482770870TRLO0.1.1 |
| 13:25:35 |
GMT |
41 |
2.312 |
GBP |
AQXE |
00482771207TRLO0.1.1 |
| 13:26:17 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482771339TRLO0.1.1 |
| 13:26:42 |
GMT |
137 |
2.310 |
GBP |
CHIX |
00482771382TRLO0.1.1 |
| 13:27:51 |
GMT |
243 |
2.310 |
GBP |
BATE |
00482771484TRLO0.1.1 |
| 13:31:04 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482771872TRLO0.1.1 |
| 13:31:59 |
GMT |
41 |
2.312 |
GBP |
AQXE |
00482771968TRLO0.1.1 |
| 13:38:18 |
GMT |
41 |
2.312 |
GBP |
AQXE |
00482772613TRLO0.1.1 |
| 13:38:23 |
GMT |
167 |
2.312 |
GBP |
XLON |
00482772620TRLO0.1.1 |
| 13:38:23 |
GMT |
393 |
2.312 |
GBP |
XLON |
00482772619TRLO0.1.1 |
| 13:41:05 |
GMT |
560 |
2.312 |
GBP |
XLON |
00482772854TRLO0.1.1 |
| 13:42:01 |
GMT |
243 |
2.310 |
GBP |
BATE |
00482772989TRLO0.1.1 |
| 13:42:01 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482772991TRLO0.1.1 |
| 13:42:01 |
GMT |
137 |
2.310 |
GBP |
CHIX |
00482772990TRLO0.1.1 |
| 13:42:01 |
GMT |
49 |
2.310 |
GBP |
TRQX |
00482772993TRLO0.1.1 |
| 13:42:01 |
GMT |
98 |
2.310 |
GBP |
TRQX |
00482772992TRLO0.1.1 |
| 13:43:57 |
GMT |
137 |
2.310 |
GBP |
CHIX |
00482773261TRLO0.1.1 |
| 13:44:22 |
GMT |
243 |
2.310 |
GBP |
BATE |
00482773292TRLO0.1.1 |
| 13:46:38 |
GMT |
41 |
2.310 |
GBP |
AQXE |
00482773628TRLO0.1.1 |
| 13:46:45 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482773649TRLO0.1.1 |
| 13:47:33 |
GMT |
137 |
2.310 |
GBP |
CHIX |
00482773695TRLO0.1.1 |
| 13:48:29 |
GMT |
243 |
2.308 |
GBP |
BATE |
00482773789TRLO0.1.1 |
| 13:51:16 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482774126TRLO0.1.1 |
| 13:52:22 |
GMT |
137 |
2.308 |
GBP |
CHIX |
00482774265TRLO0.1.1 |
| 13:53:03 |
GMT |
243 |
2.308 |
GBP |
BATE |
00482774328TRLO0.1.1 |
| 13:53:12 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482774338TRLO0.1.1 |
| 13:53:52 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482774429TRLO0.1.1 |
| 13:55:22 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482774753TRLO0.1.1 |
| 13:55:49 |
GMT |
66 |
2.308 |
GBP |
CHIX |
00482774790TRLO0.1.1 |
| 13:55:49 |
GMT |
71 |
2.308 |
GBP |
CHIX |
00482774789TRLO0.1.1 |
| 13:56:15 |
GMT |
243 |
2.308 |
GBP |
BATE |
00482774830TRLO0.1.1 |
| 13:56:19 |
GMT |
136 |
2.306 |
GBP |
XLON |
00482774847TRLO0.1.1 |
| 13:56:19 |
GMT |
424 |
2.306 |
GBP |
XLON |
00482774846TRLO0.1.1 |
| 13:57:36 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482774993TRLO0.1.1 |
| 13:57:43 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482775009TRLO0.1.1 |
| 13:57:52 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482775023TRLO0.1.1 |
| 13:57:52 |
GMT |
82 |
2.304 |
GBP |
AQXE |
00482775022TRLO0.1.1 |
| 13:58:00 |
GMT |
137 |
2.308 |
GBP |
CHIX |
00482775033TRLO0.1.1 |
| 13:58:25 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482775058TRLO0.1.1 |
| 13:59:44 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482775183TRLO0.1.1 |
| 13:59:51 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482775190TRLO0.1.1 |
| 14:00:09 |
GMT |
49 |
2.302 |
GBP |
TRQX |
00482775246TRLO0.1.1 |
| 14:00:38 |
GMT |
243 |
2.302 |
GBP |
BATE |
00482775336TRLO0.1.1 |
| 14:00:40 |
GMT |
137 |
2.302 |
GBP |
CHIX |
00482775337TRLO0.1.1 |
| 14:02:43 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482775623TRLO0.1.1 |
| 14:02:47 |
GMT |
243 |
2.304 |
GBP |
BATE |
00482775629TRLO0.1.1 |
| 14:02:57 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482775643TRLO0.1.1 |
| 14:02:57 |
GMT |
49 |
2.304 |
GBP |
TRQX |
00482775644TRLO0.1.1 |
| 14:04:16 |
GMT |
137 |
2.306 |
GBP |
CHIX |
00482775799TRLO0.1.1 |
| 14:09:20 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482776753TRLO0.1.1 |
| 14:09:21 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482776754TRLO0.1.1 |
| 14:09:21 |
GMT |
42 |
2.306 |
GBP |
CHIX |
00482776756TRLO0.1.1 |
| 14:09:21 |
GMT |
232 |
2.306 |
GBP |
CHIX |
00482776755TRLO0.1.1 |
| 14:09:21 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482776757TRLO0.1.1 |
| 14:09:21 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482776758TRLO0.1.1 |
| 14:09:21 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482776759TRLO0.1.1 |
| 14:09:21 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482776760TRLO0.1.1 |
| 14:11:42 |
GMT |
102 |
2.306 |
GBP |
XLON |
00482777074TRLO0.1.1 |
| 14:11:42 |
GMT |
458 |
2.306 |
GBP |
XLON |
00482777075TRLO0.1.1 |
| 14:11:56 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482777100TRLO0.1.1 |
| 14:14:07 |
GMT |
137 |
2.304 |
GBP |
CHIX |
00482777428TRLO0.1.1 |
| 14:14:07 |
GMT |
560 |
2.306 |
GBP |
XLON |
00482777426TRLO0.1.1 |
| 14:14:07 |
GMT |
243 |
2.304 |
GBP |
BATE |
00482777429TRLO0.1.1 |
| 14:14:07 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482777431TRLO0.1.1 |
| 14:14:07 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482777432TRLO0.1.1 |
| 14:14:07 |
GMT |
23 |
2.306 |
GBP |
TRQX |
00482777430TRLO0.1.1 |
| 14:17:12 |
GMT |
75 |
2.306 |
GBP |
TRQX |
00482777854TRLO0.1.1 |
| 14:17:12 |
GMT |
82 |
2.306 |
GBP |
AQXE |
00482777853TRLO0.1.1 |
| 14:17:20 |
GMT |
560 |
2.306 |
GBP |
XLON |
00482777866TRLO0.1.1 |
| 14:17:59 |
GMT |
100 |
2.306 |
GBP |
CHIX |
00482777915TRLO0.1.1 |
| 14:17:59 |
GMT |
37 |
2.306 |
GBP |
CHIX |
00482777916TRLO0.1.1 |
| 14:24:04 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482778626TRLO0.1.1 |
| 14:24:04 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482778628TRLO0.1.1 |
| 14:24:04 |
GMT |
137 |
2.306 |
GBP |
CHIX |
00482778627TRLO0.1.1 |
| 14:24:04 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482778631TRLO0.1.1 |
| 14:24:04 |
GMT |
560 |
2.306 |
GBP |
XLON |
00482778629TRLO0.1.1 |
| 14:24:04 |
GMT |
560 |
2.306 |
GBP |
XLON |
00482778630TRLO0.1.1 |
| 14:26:04 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482778840TRLO0.1.1 |
| 14:27:30 |
GMT |
560 |
2.306 |
GBP |
XLON |
00482778988TRLO0.1.1 |
| 14:30:39 |
GMT |
274 |
2.308 |
GBP |
CHIX |
00482780224TRLO0.1.1 |
| 14:30:52 |
GMT |
226 |
2.310 |
GBP |
BATE |
00482780377TRLO0.1.1 |
| 14:30:52 |
GMT |
260 |
2.310 |
GBP |
BATE |
00482780378TRLO0.1.1 |
| 14:31:07 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482780693TRLO0.1.1 |
| 14:31:07 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482780694TRLO0.1.1 |
| 14:31:07 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482780695TRLO0.1.1 |
| 14:32:55 |
GMT |
105 |
2.308 |
GBP |
BATE |
00482781706TRLO0.1.1 |
| 14:32:55 |
GMT |
138 |
2.308 |
GBP |
BATE |
00482781707TRLO0.1.1 |
| 14:33:01 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482781741TRLO0.1.1 |
| 14:33:02 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482781754TRLO0.1.1 |
| 14:34:44 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482782558TRLO0.1.1 |
| 14:34:59 |
GMT |
493 |
2.308 |
GBP |
XLON |
00482782656TRLO0.1.1 |
| 14:34:59 |
GMT |
67 |
2.308 |
GBP |
XLON |
00482782658TRLO0.1.1 |
| 14:35:04 |
GMT |
243 |
2.308 |
GBP |
BATE |
00482782716TRLO0.1.1 |
| 14:37:04 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482783779TRLO0.1.1 |
| 14:37:22 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482783912TRLO0.1.1 |
| 14:39:27 |
GMT |
1120 |
2.308 |
GBP |
XLON |
00482784638TRLO0.1.1 |
| 14:39:46 |
GMT |
96 |
2.310 |
GBP |
BATE |
00482784772TRLO0.1.1 |
| 14:39:46 |
GMT |
147 |
2.310 |
GBP |
BATE |
00482784771TRLO0.1.1 |
| 14:41:20 |
GMT |
560 |
2.310 |
GBP |
XLON |
00482785478TRLO0.1.1 |
| 14:42:12 |
GMT |
243 |
2.310 |
GBP |
BATE |
00482785748TRLO0.1.1 |
| 14:43:43 |
GMT |
36 |
2.310 |
GBP |
XLON |
00482786316TRLO0.1.1 |
| 14:43:43 |
GMT |
524 |
2.310 |
GBP |
XLON |
00482786317TRLO0.1.1 |
| 14:43:59 |
GMT |
274 |
2.308 |
GBP |
CHIX |
00482786408TRLO0.1.1 |
| 14:43:59 |
GMT |
274 |
2.308 |
GBP |
CHIX |
00482786409TRLO0.1.1 |
| 14:43:59 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482786411TRLO0.1.1 |
| 14:43:59 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482786412TRLO0.1.1 |
| 14:43:59 |
GMT |
137 |
2.308 |
GBP |
CHIX |
00482786410TRLO0.1.1 |
| 14:44:00 |
GMT |
164 |
2.308 |
GBP |
AQXE |
00482786526TRLO0.1.1 |
| 14:44:00 |
GMT |
41 |
2.308 |
GBP |
AQXE |
00482786527TRLO0.1.1 |
| 14:44:00 |
GMT |
41 |
2.308 |
GBP |
AQXE |
00482786528TRLO0.1.1 |
| 14:44:00 |
GMT |
41 |
2.308 |
GBP |
AQXE |
00482786529TRLO0.1.1 |
| 14:44:44 |
GMT |
99 |
2.310 |
GBP |
BATE |
00482786909TRLO0.1.1 |
| 14:44:44 |
GMT |
144 |
2.310 |
GBP |
BATE |
00482786910TRLO0.1.1 |
| 14:46:03 |
GMT |
41 |
2.308 |
GBP |
AQXE |
00482787619TRLO0.1.1 |
| 14:46:20 |
GMT |
49 |
2.308 |
GBP |
TRQX |
00482787747TRLO0.1.1 |
| 14:46:25 |
GMT |
560 |
2.306 |
GBP |
XLON |
00482787767TRLO0.1.1 |
| 14:46:34 |
GMT |
137 |
2.306 |
GBP |
CHIX |
00482787814TRLO0.1.1 |
| 14:48:32 |
GMT |
340 |
2.308 |
GBP |
XLON |
00482788590TRLO0.1.1 |
| 14:48:32 |
GMT |
220 |
2.308 |
GBP |
XLON |
00482788591TRLO0.1.1 |
| 14:48:49 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482788755TRLO0.1.1 |
| 14:48:49 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482788757TRLO0.1.1 |
| 14:48:49 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482788756TRLO0.1.1 |
| 14:49:30 |
GMT |
137 |
2.306 |
GBP |
CHIX |
00482789068TRLO0.1.1 |
| 14:50:51 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482789567TRLO0.1.1 |
| 14:52:40 |
GMT |
560 |
2.308 |
GBP |
XLON |
00482790164TRLO0.1.1 |
| 14:52:45 |
GMT |
108 |
2.308 |
GBP |
CHIX |
00482790202TRLO0.1.1 |
| 14:52:45 |
GMT |
29 |
2.308 |
GBP |
CHIX |
00482790203TRLO0.1.1 |
| 14:53:16 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482790354TRLO0.1.1 |
| 14:53:16 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482790353TRLO0.1.1 |
| 14:53:16 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482790355TRLO0.1.1 |
| 14:55:09 |
GMT |
473 |
2.306 |
GBP |
XLON |
00482791218TRLO0.1.1 |
| 14:55:09 |
GMT |
87 |
2.306 |
GBP |
XLON |
00482791219TRLO0.1.1 |
| 14:55:23 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482791285TRLO0.1.1 |
| 14:55:26 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482791294TRLO0.1.1 |
| 14:55:33 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482791341TRLO0.1.1 |
| 14:56:39 |
GMT |
137 |
2.304 |
GBP |
CHIX |
00482791680TRLO0.1.1 |
| 14:56:39 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482791681TRLO0.1.1 |
| 14:57:25 |
GMT |
243 |
2.304 |
GBP |
BATE |
00482791956TRLO0.1.1 |
| 14:58:35 |
GMT |
49 |
2.304 |
GBP |
TRQX |
00482792450TRLO0.1.1 |
| 14:58:35 |
GMT |
500 |
2.302 |
GBP |
XLON |
00482792456TRLO0.1.1 |
| 14:58:35 |
GMT |
60 |
2.302 |
GBP |
XLON |
00482792457TRLO0.1.1 |
| 14:58:48 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482792610TRLO0.1.1 |
| 14:59:41 |
GMT |
137 |
2.304 |
GBP |
CHIX |
00482793137TRLO0.1.1 |
| 15:00:21 |
GMT |
58 |
2.304 |
GBP |
BATE |
00482793517TRLO0.1.1 |
| 15:00:22 |
GMT |
185 |
2.304 |
GBP |
BATE |
00482793518TRLO0.1.1 |
| 15:00:45 |
GMT |
21 |
2.304 |
GBP |
XLON |
00482793678TRLO0.1.1 |
| 15:00:45 |
GMT |
426 |
2.304 |
GBP |
XLON |
00482793679TRLO0.1.1 |
| 15:00:45 |
GMT |
113 |
2.304 |
GBP |
XLON |
00482793680TRLO0.1.1 |
| 15:01:19 |
GMT |
49 |
2.304 |
GBP |
TRQX |
00482793900TRLO0.1.1 |
| 15:01:26 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482793939TRLO0.1.1 |
| 15:02:51 |
GMT |
560 |
2.306 |
GBP |
XLON |
00482794527TRLO0.1.1 |
| 15:02:51 |
GMT |
10 |
2.304 |
GBP |
CHIX |
00482794530TRLO0.1.1 |
| 15:02:51 |
GMT |
127 |
2.304 |
GBP |
CHIX |
00482794531TRLO0.1.1 |
| 15:02:51 |
GMT |
243 |
2.304 |
GBP |
BATE |
00482794529TRLO0.1.1 |
| 15:04:34 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482795205TRLO0.1.1 |
| 15:04:34 |
GMT |
137 |
2.306 |
GBP |
CHIX |
00482795204TRLO0.1.1 |
| 15:06:38 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482795924TRLO0.1.1 |
| 15:06:38 |
GMT |
243 |
2.306 |
GBP |
BATE |
00482795925TRLO0.1.1 |
| 15:06:45 |
GMT |
137 |
2.306 |
GBP |
CHIX |
00482795950TRLO0.1.1 |
| 15:06:58 |
GMT |
41 |
2.306 |
GBP |
AQXE |
00482796054TRLO0.1.1 |
| 15:06:58 |
GMT |
49 |
2.306 |
GBP |
TRQX |
00482796055TRLO0.1.1 |
| 15:07:18 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482796173TRLO0.1.1 |
| 15:07:18 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482796174TRLO0.1.1 |
| 15:07:18 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482796175TRLO0.1.1 |
| 15:07:18 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482796176TRLO0.1.1 |
| 15:11:42 |
GMT |
84 |
2.306 |
GBP |
XLON |
00482797945TRLO0.1.1 |
| 15:11:42 |
GMT |
476 |
2.306 |
GBP |
XLON |
00482797946TRLO0.1.1 |
| 15:13:55 |
GMT |
120 |
2.306 |
GBP |
XLON |
00482798897TRLO0.1.1 |
| 15:13:55 |
GMT |
440 |
2.306 |
GBP |
XLON |
00482798896TRLO0.1.1 |
| 15:13:55 |
GMT |
486 |
2.304 |
GBP |
BATE |
00482798898TRLO0.1.1 |
| 15:13:55 |
GMT |
114 |
2.304 |
GBP |
BATE |
00482798899TRLO0.1.1 |
| 15:13:55 |
GMT |
129 |
2.304 |
GBP |
BATE |
00482798900TRLO0.1.1 |
| 15:13:55 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482798903TRLO0.1.1 |
| 15:13:55 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482798904TRLO0.1.1 |
| 15:13:55 |
GMT |
243 |
2.304 |
GBP |
BATE |
00482798901TRLO0.1.1 |
| 15:13:55 |
GMT |
269 |
2.304 |
GBP |
CHIX |
00482798902TRLO0.1.1 |
| 15:13:55 |
GMT |
5 |
2.304 |
GBP |
CHIX |
00482798905TRLO0.1.1 |
| 15:13:55 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482798906TRLO0.1.1 |
| 15:13:55 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482798907TRLO0.1.1 |
| 15:13:55 |
GMT |
137 |
2.304 |
GBP |
CHIX |
00482798908TRLO0.1.1 |
| 15:13:55 |
GMT |
137 |
2.304 |
GBP |
CHIX |
00482798909TRLO0.1.1 |
| 15:13:55 |
GMT |
49 |
2.304 |
GBP |
TRQX |
00482798910TRLO0.1.1 |
| 15:13:55 |
GMT |
49 |
2.304 |
GBP |
TRQX |
00482798911TRLO0.1.1 |
| 15:13:55 |
GMT |
49 |
2.304 |
GBP |
TRQX |
00482798912TRLO0.1.1 |
| 15:13:55 |
GMT |
49 |
2.304 |
GBP |
TRQX |
00482798913TRLO0.1.1 |
| 15:16:19 |
GMT |
560 |
2.304 |
GBP |
XLON |
00482799709TRLO0.1.1 |
| 15:16:48 |
GMT |
49 |
2.304 |
GBP |
TRQX |
00482799900TRLO0.1.1 |
| 15:17:02 |
GMT |
41 |
2.304 |
GBP |
AQXE |
00482800017TRLO0.1.1 |
| 15:18:21 |
GMT |
137 |
2.300 |
GBP |
CHIX |
00482800611TRLO0.1.1 |
| 15:18:21 |
GMT |
239 |
2.300 |
GBP |
XLON |
00482800613TRLO0.1.1 |
| 15:18:21 |
GMT |
560 |
2.300 |
GBP |
XLON |
00482800612TRLO0.1.1 |
| 15:18:21 |
GMT |
321 |
2.300 |
GBP |
XLON |
00482800614TRLO0.1.1 |
| 15:19:10 |
GMT |
243 |
2.300 |
GBP |
BATE |
00482800940TRLO0.1.1 |
| 15:20:14 |
GMT |
73 |
2.300 |
GBP |
XLON |
00482801313TRLO0.1.1 |
| 15:20:14 |
GMT |
487 |
2.300 |
GBP |
XLON |
00482801312TRLO0.1.1 |
| 15:20:54 |
GMT |
41 |
2.300 |
GBP |
AQXE |
00482801512TRLO0.1.1 |
| 15:20:54 |
GMT |
49 |
2.300 |
GBP |
TRQX |
00482801513TRLO0.1.1 |
| 15:22:28 |
GMT |
487 |
2.300 |
GBP |
XLON |
00482802225TRLO0.1.1 |
| 15:22:28 |
GMT |
633 |
2.300 |
GBP |
XLON |
00482802226TRLO0.1.1 |
| 15:22:53 |
GMT |
243 |
2.300 |
GBP |
BATE |
00482802401TRLO0.1.1 |
| 15:24:10 |
GMT |
1 |
2.300 |
GBP |
TRQX |
00482802884TRLO0.1.1 |
| 15:25:05 |
GMT |
51 |
2.300 |
GBP |
XLON |
00482803171TRLO0.1.1 |
| 15:25:05 |
GMT |
490 |
2.300 |
GBP |
XLON |
00482803172TRLO0.1.1 |
| 15:26:22 |
GMT |
19 |
2.300 |
GBP |
XLON |
00482804053TRLO0.1.1 |
| 15:26:22 |
GMT |
48 |
2.300 |
GBP |
TRQX |
00482804054TRLO0.1.1 |
| 15:26:32 |
GMT |
137 |
2.300 |
GBP |
CHIX |
00482804143TRLO0.1.1 |
| 15:27:06 |
GMT |
243 |
2.300 |
GBP |
BATE |
00482804351TRLO0.1.1 |
| 15:28:23 |
GMT |
137 |
2.300 |
GBP |
CHIX |
00482804890TRLO0.1.1 |
| 15:28:48 |
GMT |
425 |
2.300 |
GBP |
XLON |
00482805215TRLO0.1.1 |
| 15:28:48 |
GMT |
135 |
2.300 |
GBP |
XLON |
00482805216TRLO0.1.1 |
| 15:28:51 |
GMT |
49 |
2.300 |
GBP |
TRQX |
00482805231TRLO0.1.1 |
| 15:30:48 |
GMT |
137 |
2.300 |
GBP |
CHIX |
00482806054TRLO0.1.1 |
| 15:30:53 |
GMT |
58 |
2.300 |
GBP |
BATE |
00482806063TRLO0.1.1 |
| 15:30:53 |
GMT |
185 |
2.300 |
GBP |
BATE |
00482806064TRLO0.1.1 |
| 15:31:12 |
GMT |
44 |
2.300 |
GBP |
XLON |
00482806143TRLO0.1.1 |
| 15:31:12 |
GMT |
516 |
2.300 |
GBP |
XLON |
00482806144TRLO0.1.1 |
| 15:31:22 |
GMT |
24 |
2.298 |
GBP |
AQXE |
00482806193TRLO0.1.1 |
| 15:31:22 |
GMT |
58 |
2.298 |
GBP |
AQXE |
00482806194TRLO0.1.1 |
| 15:31:22 |
GMT |
41 |
2.298 |
GBP |
AQXE |
00482806195TRLO0.1.1 |
| 15:31:45 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482806270TRLO0.1.1 |
| 15:32:54 |
GMT |
137 |
2.298 |
GBP |
CHIX |
00482806535TRLO0.1.1 |
| 15:33:00 |
GMT |
243 |
2.300 |
GBP |
BATE |
00482806584TRLO0.1.1 |
| 15:33:21 |
GMT |
560 |
2.298 |
GBP |
XLON |
00482806659TRLO0.1.1 |
| 15:35:22 |
GMT |
137 |
2.300 |
GBP |
CHIX |
00482807512TRLO0.1.1 |
| 15:35:50 |
GMT |
441 |
2.302 |
GBP |
XLON |
00482807658TRLO0.1.1 |
| 15:35:50 |
GMT |
119 |
2.302 |
GBP |
XLON |
00482807661TRLO0.1.1 |
| 15:36:16 |
GMT |
93 |
2.300 |
GBP |
XLON |
00482807810TRLO0.1.1 |
| 15:37:53 |
GMT |
116 |
2.302 |
GBP |
CHIX |
00482808247TRLO0.1.1 |
| 15:37:53 |
GMT |
21 |
2.302 |
GBP |
CHIX |
00482808248TRLO0.1.1 |
| 15:38:55 |
GMT |
90 |
2.300 |
GBP |
BATE |
00482808467TRLO0.1.1 |
| 15:38:55 |
GMT |
153 |
2.300 |
GBP |
BATE |
00482808468TRLO0.1.1 |
| 15:39:03 |
GMT |
781 |
2.300 |
GBP |
XLON |
00482808489TRLO0.1.1 |
| 15:39:03 |
GMT |
246 |
2.300 |
GBP |
XLON |
00482808493TRLO0.1.1 |
| 15:40:02 |
GMT |
49 |
2.300 |
GBP |
TRQX |
00482808795TRLO0.1.1 |
| 15:41:14 |
GMT |
243 |
2.300 |
GBP |
BATE |
00482809153TRLO0.1.1 |
| 15:41:27 |
GMT |
560 |
2.300 |
GBP |
XLON |
00482809203TRLO0.1.1 |
| 15:41:28 |
GMT |
137 |
2.300 |
GBP |
CHIX |
00482809230TRLO0.1.1 |
| 15:42:09 |
GMT |
49 |
2.300 |
GBP |
TRQX |
00482809363TRLO0.1.1 |
| 15:42:59 |
GMT |
243 |
2.300 |
GBP |
BATE |
00482809591TRLO0.1.1 |
| 15:43:38 |
GMT |
560 |
2.300 |
GBP |
XLON |
00482810016TRLO0.1.1 |
| 15:44:26 |
GMT |
49 |
2.300 |
GBP |
TRQX |
00482810265TRLO0.1.1 |
| 15:45:30 |
GMT |
58 |
2.300 |
GBP |
BATE |
00482810496TRLO0.1.1 |
| 15:45:30 |
GMT |
185 |
2.300 |
GBP |
BATE |
00482810497TRLO0.1.1 |
| 15:45:31 |
GMT |
41 |
2.298 |
GBP |
AQXE |
00482810511TRLO0.1.1 |
| 15:45:31 |
GMT |
82 |
2.298 |
GBP |
AQXE |
00482810510TRLO0.1.1 |
| 15:45:31 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482810514TRLO0.1.1 |
| 15:45:31 |
GMT |
82 |
2.298 |
GBP |
AQXE |
00482810512TRLO0.1.1 |
| 15:45:31 |
GMT |
137 |
2.298 |
GBP |
CHIX |
00482810513TRLO0.1.1 |
| 15:45:48 |
GMT |
560 |
2.298 |
GBP |
XLON |
00482810617TRLO0.1.1 |
| 15:47:47 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482811341TRLO0.1.1 |
| 15:47:56 |
GMT |
560 |
2.298 |
GBP |
XLON |
00482811358TRLO0.1.1 |
| 15:48:00 |
GMT |
137 |
2.298 |
GBP |
CHIX |
00482811398TRLO0.1.1 |
| 15:48:23 |
GMT |
243 |
2.300 |
GBP |
BATE |
00482811546TRLO0.1.1 |
| 15:49:37 |
GMT |
41 |
2.298 |
GBP |
AQXE |
00482811827TRLO0.1.1 |
| 15:50:13 |
GMT |
560 |
2.298 |
GBP |
XLON |
00482812011TRLO0.1.1 |
| 15:50:13 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482812012TRLO0.1.1 |
| 15:50:21 |
GMT |
137 |
2.298 |
GBP |
CHIX |
00482812087TRLO0.1.1 |
| 15:51:23 |
GMT |
243 |
2.300 |
GBP |
BATE |
00482812331TRLO0.1.1 |
| 15:52:28 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482812638TRLO0.1.1 |
| 15:52:32 |
GMT |
560 |
2.298 |
GBP |
XLON |
00482812662TRLO0.1.1 |
| 15:53:28 |
GMT |
137 |
2.296 |
GBP |
CHIX |
00482812962TRLO0.1.1 |
| 15:54:18 |
GMT |
41 |
2.296 |
GBP |
AQXE |
00482813152TRLO0.1.1 |
| 15:54:34 |
GMT |
243 |
2.298 |
GBP |
BATE |
00482813264TRLO0.1.1 |
| 15:54:42 |
GMT |
560 |
2.296 |
GBP |
XLON |
00482813276TRLO0.1.1 |
| 15:55:11 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482813472TRLO0.1.1 |
| 15:56:19 |
GMT |
137 |
2.298 |
GBP |
CHIX |
00482813837TRLO0.1.1 |
| 15:56:29 |
GMT |
243 |
2.298 |
GBP |
BATE |
00482813898TRLO0.1.1 |
| 15:57:24 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482814194TRLO0.1.1 |
| 15:57:27 |
GMT |
93 |
2.300 |
GBP |
XLON |
00482814200TRLO0.1.1 |
| 15:57:27 |
GMT |
467 |
2.300 |
GBP |
XLON |
00482814201TRLO0.1.1 |
| 15:58:28 |
GMT |
137 |
2.298 |
GBP |
CHIX |
00482814475TRLO0.1.1 |
| 15:58:40 |
GMT |
243 |
2.298 |
GBP |
BATE |
00482814534TRLO0.1.1 |
| 15:58:56 |
GMT |
547 |
2.296 |
GBP |
XLON |
00482814604TRLO0.1.1 |
| 15:59:54 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482814894TRLO0.1.1 |
| 16:00:20 |
GMT |
243 |
2.298 |
GBP |
BATE |
00482815346TRLO0.1.1 |
| 16:01:20 |
GMT |
560 |
2.300 |
GBP |
XLON |
00482815711TRLO0.1.1 |
| 16:03:25 |
GMT |
560 |
2.300 |
GBP |
XLON |
00482816323TRLO0.1.1 |
| 16:05:34 |
GMT |
560 |
2.300 |
GBP |
XLON |
00482817099TRLO0.1.1 |
| 16:07:12 |
GMT |
573 |
2.300 |
GBP |
XLON |
00482817622TRLO0.1.1 |
| 16:07:19 |
GMT |
243 |
2.298 |
GBP |
BATE |
00482817643TRLO0.1.1 |
| 16:07:19 |
GMT |
137 |
2.298 |
GBP |
CHIX |
00482817644TRLO0.1.1 |
| 16:07:19 |
GMT |
137 |
2.298 |
GBP |
CHIX |
00482817646TRLO0.1.1 |
| 16:07:19 |
GMT |
274 |
2.298 |
GBP |
CHIX |
00482817645TRLO0.1.1 |
| 16:07:19 |
GMT |
243 |
2.298 |
GBP |
BATE |
00482817647TRLO0.1.1 |
| 16:07:19 |
GMT |
560 |
2.298 |
GBP |
XLON |
00482817648TRLO0.1.1 |
| 16:07:19 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482817649TRLO0.1.1 |
| 16:07:19 |
GMT |
49 |
2.298 |
GBP |
TRQX |
00482817650TRLO0.1.1 |
| 16:07:19 |
GMT |
82 |
2.298 |
GBP |
AQXE |
00482817651TRLO0.1.1 |
| 16:07:19 |
GMT |
82 |
2.298 |
GBP |
AQXE |
00482817652TRLO0.1.1 |
| 16:07:19 |
GMT |
41 |
2.298 |
GBP |
AQXE |
00482817653TRLO0.1.1 |
| 16:07:19 |
GMT |
41 |
2.298 |
GBP |
AQXE |
00482817654TRLO0.1.1 |
| 16:09:59 |
GMT |
18 |
2.298 |
GBP |
TRQX |
00482818535TRLO0.1.1 |
| 16:09:59 |
GMT |
31 |
2.298 |
GBP |
TRQX |
00482818536TRLO0.1.1 |
| 16:10:02 |
GMT |
560 |
2.298 |
GBP |
XLON |
00482818547TRLO0.1.1 |
| 16:10:44 |
GMT |
243 |
2.298 |
GBP |
BATE |
00482818856TRLO0.1.1 |
| 16:12:26 |
GMT |
49 |
2.300 |
GBP |
TRQX |
00482819644TRLO0.1.1 |
| 16:12:38 |
GMT |
41 |
2.298 |
GBP |
AQXE |
00482819708TRLO0.1.1 |
| 16:13:18 |
GMT |
46 |
2.300 |
GBP |
XLON |
00482819924TRLO0.1.1 |
| 16:13:18 |
GMT |
514 |
2.300 |
GBP |
XLON |
00482819925TRLO0.1.1 |
| 16:13:26 |
GMT |
137 |
2.300 |
GBP |
CHIX |
00482820015TRLO0.1.1 |
| 16:14:35 |
GMT |
243 |
2.298 |
GBP |
BATE |
00482820329TRLO0.1.1 |
| 16:15:03 |
GMT |
141 |
2.298 |
GBP |
TRQX |
00482820462TRLO0.1.1 |
| 16:15:03 |
GMT |
115 |
2.300 |
GBP |
AQXE |
00482820464TRLO0.1.1 |
| 16:15:03 |
GMT |
675 |
2.300 |
GBP |
XLON |
00482820466TRLO0.1.1 |
| 16:15:03 |
GMT |
1100 |
2.300 |
GBP |
XLON |
00482820465TRLO0.1.1 |
| 16:15:49 |
GMT |
115 |
2.300 |
GBP |
CHIX |
00482820699TRLO0.1.1 |
| 16:15:49 |
GMT |
196 |
2.300 |
GBP |
CHIX |
00482820700TRLO0.1.1 |
| 16:15:49 |
GMT |
80 |
2.300 |
GBP |
CHIX |
00482820701TRLO0.1.1 |
| 16:16:50 |
GMT |
670 |
2.300 |
GBP |
XLON |
00482820983TRLO0.1.1 |
| 16:17:32 |
GMT |
50 |
2.300 |
GBP |
AQXE |
00482821319TRLO0.1.1 |
| 16:18:38 |
GMT |
107 |
2.298 |
GBP |
CHIX |
00482821769TRLO0.1.1 |
| 16:18:38 |
GMT |
460 |
2.298 |
GBP |
XLON |
00482821770TRLO0.1.1 |
| 16:18:48 |
GMT |
964 |
2.298 |
GBP |
BATE |
00482821813TRLO0.1.1 |
| 16:18:48 |
GMT |
90 |
2.298 |
GBP |
TRQX |
00482821825TRLO0.1.1 |
| 16:19:41 |
GMT |
48 |
2.296 |
GBP |
AQXE |
00482822114TRLO0.1.1 |
| 16:20:37 |
GMT |
238 |
2.296 |
GBP |
CHIX |
00482822499TRLO0.1.1 |
| 16:20:38 |
GMT |
54 |
2.296 |
GBP |
TRQX |
00482822518TRLO0.1.1 |
| 16:20:48 |
GMT |
279 |
2.296 |
GBP |
BATE |
00482822565TRLO0.1.1 |
| 16:21:09 |
GMT |
1330 |
2.296 |
GBP |
XLON |
00482822646TRLO0.1.1 |
| 16:21:37 |
GMT |
43 |
2.296 |
GBP |
AQXE |
00482822789TRLO0.1.1 |
| 16:22:36 |
GMT |
52 |
2.296 |
GBP |
TRQX |
00482823244TRLO0.1.1 |
| 16:23:05 |
GMT |
256 |
2.296 |
GBP |
BATE |
00482823495TRLO0.1.1 |
| 16:23:05 |
GMT |
664 |
2.296 |
GBP |
XLON |
00482823496TRLO0.1.1 |
| 16:23:55 |
GMT |
252 |
2.298 |
GBP |
CHIX |
00482823754TRLO0.1.1 |
| 16:24:39 |
GMT |
56 |
2.296 |
GBP |
AQXE |
00482824077TRLO0.1.1 |
| 16:24:48 |
GMT |
98 |
2.298 |
GBP |
XLON |
00482824169TRLO0.1.1 |
| 16:24:48 |
GMT |
809 |
2.298 |
GBP |
XLON |
00482824170TRLO0.1.1 |
| 16:25:07 |
GMT |
72 |
2.296 |
GBP |
TRQX |
00482824317TRLO0.1.1 |
| 16:25:09 |
GMT |
289 |
2.296 |
GBP |
BATE |
00482824339TRLO0.1.1 |
| 16:27:01 |
GMT |
132 |
2.296 |
GBP |
BATE |
00482825009TRLO0.1.1 |
| 16:27:01 |
GMT |
57 |
2.296 |
GBP |
BATE |
00482825013TRLO0.1.1 |
| 16:27:01 |
GMT |
103 |
2.296 |
GBP |
CHIX |
00482825014TRLO0.1.1 |
| 16:27:05 |
GMT |
33 |
2.296 |
GBP |
AQXE |
00482825047TRLO0.1.1 |
| 16:27:05 |
GMT |
9 |
2.296 |
GBP |
TRQX |
00482825048TRLO0.1.1 |
| 16:27:07 |
GMT |
824 |
2.296 |
GBP |
XLON |
00482825060TRLO0.1.1 |
| 16:27:21 |
GMT |
77 |
2.296 |
GBP |
CHIX |
00482825119TRLO0.1.1 |
| 16:28:53 |
GMT |
20 |
2.296 |
GBP |
AQXE |
00482825669TRLO0.1.1 |
| 16:28:53 |
GMT |
22 |
2.296 |
GBP |
TRQX |
00482825670TRLO0.1.1 |
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