National Storage Mechanism | Additional information
RNS Number : 8214C
International Workplace Group PLC
10 October 2025
 

International Workplace Group plc - Transaction in Own Shares

10 October 2025

 







International Workplace Group plc

Transaction in Own Shares

 







International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 174,943 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 09 October 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.








The Company intends to cancel the Shares.








Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 38,671,640 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 998,822,820 shares in issue (excluding treasury shares).








The table below contains detailed information about the purchases referred to above.















Schedule of purchases

 







Shares purchased:


International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:


09 October 2025

Investment firm:


Jefferies International Limited








Aggregate information

 







Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

London Stock Exchange

110,438

2.3642

2.3500

2.3900

CBOE CXE

19,192

2.3642

2.3520

2.3920

CBOE BXE

33,353

2.3641

2.3520

2.3880

Turquoise Services Limited

6,083

2.3644

2.3500

2.3920

Aquis Exchange

5,877

2.3644

2.3520

2.3880








In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.








Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:05:07

GMT

560

2.378

GBP

XLON

00492452476TRLO1.1.1

08:09:36

GMT

188

2.370

GBP

CHIX

00492453314TRLO1.1.1

08:09:37

GMT

327

2.370

GBP

BATE

00492453333TRLO1.1.1

08:09:52

GMT

560

2.368

GBP

XLON

00492453366TRLO1.1.1

08:13:33

GMT

560

2.370

GBP

XLON

00492454048TRLO1.1.1

08:13:35

GMT

59

2.368

GBP

TRQX

00492454051TRLO1.1.1

08:13:38

GMT

57

2.368

GBP

AQXE

00492454057TRLO1.1.1

08:16:23

GMT

188

2.370

GBP

CHIX

00492454437TRLO1.1.1

08:17:17

GMT

560

2.368

GBP

XLON

00492454510TRLO1.1.1

08:17:17

GMT

59

2.368

GBP

TRQX

00492454511TRLO1.1.1

08:17:20

GMT

327

2.366

GBP

BATE

00492454521TRLO1.1.1

08:21:06

GMT

560

2.372

GBP

XLON

00492454927TRLO1.1.1

08:22:54

GMT

57

2.374

GBP

AQXE

00492455161TRLO1.1.1

08:23:18

GMT

188

2.374

GBP

CHIX

00492455239TRLO1.1.1

08:23:19

GMT

37

2.374

GBP

BATE

00492455240TRLO1.1.1

08:23:19

GMT

290

2.374

GBP

BATE

00492455241TRLO1.1.1

08:23:59

GMT

59

2.370

GBP

TRQX

00492455344TRLO1.1.1

08:24:00

GMT

57

2.366

GBP

AQXE

00492455345TRLO1.1.1

08:24:49

GMT

560

2.366

GBP

XLON

00492455456TRLO1.1.1

08:28:07

GMT

358

2.362

GBP

XLON

00492456036TRLO1.1.1

08:28:07

GMT

202

2.362

GBP

XLON

00492456037TRLO1.1.1

08:30:29

GMT

56

2.370

GBP

TRQX

00492456363TRLO1.1.1

08:30:29

GMT

3

2.370

GBP

TRQX

00492456364TRLO1.1.1

08:30:51

GMT

327

2.364

GBP

BATE

00492456404TRLO1.1.1

08:30:51

GMT

57

2.366

GBP

AQXE

00492456405TRLO1.1.1

08:31:57

GMT

4

2.364

GBP

XLON

00492456533TRLO1.1.1

08:34:26

GMT

727

2.370

GBP

XLON

00492456818TRLO1.1.1

08:34:26

GMT

389

2.370

GBP

XLON

00492456819TRLO1.1.1

08:34:39

GMT

188

2.368

GBP

CHIX

00492456867TRLO1.1.1

08:36:13

GMT

57

2.366

GBP

AQXE

00492457029TRLO1.1.1

08:36:29

GMT

327

2.366

GBP

BATE

00492457068TRLO1.1.1

08:38:17

GMT

159

2.368

GBP

XLON

00492457391TRLO1.1.1

08:38:17

GMT

401

2.368

GBP

XLON

00492457392TRLO1.1.1

08:40:48

GMT

188

2.364

GBP

CHIX

00492457895TRLO1.1.1

08:43:13

GMT

560

2.364

GBP

XLON

00492458251TRLO1.1.1

08:44:39

GMT

59

2.362

GBP

TRQX

00492458371TRLO1.1.1

08:45:54

GMT

57

2.360

GBP

AQXE

00492458503TRLO1.1.1

08:46:15

GMT

188

2.362

GBP

CHIX

00492458534TRLO1.1.1

08:46:15

GMT

59

2.358

GBP

TRQX

00492458537TRLO1.1.1

08:46:19

GMT

327

2.358

GBP

BATE

00492458539TRLO1.1.1

08:48:19

GMT

560

2.356

GBP

XLON

00492458766TRLO1.1.1

08:55:42

GMT

47

2.360

GBP

BATE

00492460016TRLO1.1.1

08:59:49

GMT

280

2.364

GBP

BATE

00492460917TRLO1.1.1

08:59:55

GMT

188

2.362

GBP

CHIX

00492460967TRLO1.1.1

08:59:55

GMT

1680

2.364

GBP

XLON

00492460966TRLO1.1.1

09:03:45

GMT

57

2.362

GBP

AQXE

00492461907TRLO1.1.1

09:03:45

GMT

114

2.362

GBP

AQXE

00492461908TRLO1.1.1

09:03:45

GMT

327

2.362

GBP

BATE

00492461909TRLO1.1.1

09:03:45

GMT

63

2.362

GBP

XLON

00492461911TRLO1.1.1

09:03:45

GMT

188

2.362

GBP

CHIX

00492461910TRLO1.1.1

09:03:45

GMT

497

2.362

GBP

XLON

00492461912TRLO1.1.1

09:05:48

GMT

89

2.362

GBP

XLON

00492462286TRLO1.1.1

09:05:48

GMT

471

2.362

GBP

XLON

00492462285TRLO1.1.1

09:05:59

GMT

327

2.362

GBP

BATE

00492462310TRLO1.1.1

09:07:36

GMT

73

2.360

GBP

CHIX

00492462658TRLO1.1.1

09:07:36

GMT

115

2.360

GBP

CHIX

00492462659TRLO1.1.1

09:07:36

GMT

59

2.360

GBP

TRQX

00492462660TRLO1.1.1

09:07:36

GMT

118

2.360

GBP

TRQX

00492462661TRLO1.1.1

09:07:36

GMT

560

2.358

GBP

XLON

00492462662TRLO1.1.1

09:12:43

GMT

59

2.360

GBP

TRQX

00492463411TRLO1.1.1

09:12:44

GMT

57

2.362

GBP

AQXE

00492463412TRLO1.1.1

09:13:38

GMT

327

2.358

GBP

BATE

00492463503TRLO1.1.1

09:13:51

GMT

188

2.356

GBP

CHIX

00492463529TRLO1.1.1

09:13:51

GMT

560

2.356

GBP

XLON

00492463530TRLO1.1.1

09:16:09

GMT

139

2.354

GBP

XLON

00492464010TRLO1.1.1

09:16:09

GMT

421

2.354

GBP

XLON

00492464009TRLO1.1.1

09:19:41

GMT

57

2.360

GBP

AQXE

00492464546TRLO1.1.1

09:19:43

GMT

59

2.360

GBP

TRQX

00492464552TRLO1.1.1

09:22:25

GMT

327

2.360

GBP

BATE

00492464902TRLO1.1.1

09:24:32

GMT

188

2.356

GBP

CHIX

00492465192TRLO1.1.1

09:24:32

GMT

560

2.356

GBP

XLON

00492465193TRLO1.1.1

09:26:13

GMT

57

2.360

GBP

AQXE

00492465431TRLO1.1.1

09:26:17

GMT

59

2.360

GBP

TRQX

00492465433TRLO1.1.1

09:26:33

GMT

561

2.356

GBP

XLON

00492465548TRLO1.1.1

09:26:33

GMT

31

2.356

GBP

XLON

00492465549TRLO1.1.1

09:26:33

GMT

528

2.356

GBP

XLON

00492465550TRLO1.1.1

09:26:59

GMT

188

2.356

GBP

CHIX

00492465592TRLO1.1.1

09:29:24

GMT

560

2.358

GBP

XLON

00492465774TRLO1.1.1

09:33:22

GMT

560

2.360

GBP

XLON

00492466189TRLO1.1.1

09:33:46

GMT

327

2.370

GBP

BATE

00492466214TRLO1.1.1

09:34:23

GMT

188

2.370

GBP

CHIX

00492466285TRLO1.1.1

09:34:23

GMT

327

2.368

GBP

BATE

00492466287TRLO1.1.1

09:34:23

GMT

59

2.370

GBP

TRQX

00492466286TRLO1.1.1

09:35:03

GMT

57

2.370

GBP

AQXE

00492466427TRLO1.1.1

09:37:31

GMT

560

2.370

GBP

XLON

00492466684TRLO1.1.1

09:40:36

GMT

59

2.370

GBP

TRQX

00492466985TRLO1.1.1

09:40:37

GMT

57

2.370

GBP

AQXE

00492466986TRLO1.1.1

09:41:17

GMT

560

2.370

GBP

XLON

00492467091TRLO1.1.1

09:41:29

GMT

53

2.370

GBP

CHIX

00492467106TRLO1.1.1

09:41:29

GMT

127

2.370

GBP

CHIX

00492467105TRLO1.1.1

09:41:37

GMT

327

2.368

GBP

BATE

00492467118TRLO1.1.1

09:41:37

GMT

8

2.370

GBP

CHIX

00492467117TRLO1.1.1

09:44:35

GMT

560

2.370

GBP

XLON

00492467532TRLO1.1.1

09:50:19

GMT

188

2.372

GBP

CHIX

00492468208TRLO1.1.1

09:50:19

GMT

560

2.372

GBP

XLON

00492468209TRLO1.1.1

09:50:19

GMT

57

2.370

GBP

AQXE

00492468210TRLO1.1.1

09:50:19

GMT

59

2.370

GBP

TRQX

00492468212TRLO1.1.1

09:50:19

GMT

327

2.370

GBP

BATE

00492468211TRLO1.1.1

09:58:13

GMT

560

2.380

GBP

XLON

00492469337TRLO1.1.1

09:59:56

GMT

59

2.378

GBP

TRQX

00492469633TRLO1.1.1

09:59:56

GMT

188

2.380

GBP

CHIX

00492469632TRLO1.1.1

10:14:41

GMT

188

2.386

GBP

CHIX

00492471495TRLO1.1.1

10:14:41

GMT

327

2.386

GBP

BATE

00492471494TRLO1.1.1

10:14:41

GMT

1120

2.386

GBP

XLON

00492471496TRLO1.1.1

10:14:44

GMT

59

2.386

GBP

TRQX

00492471501TRLO1.1.1

10:16:23

GMT

560

2.386

GBP

XLON

00492471686TRLO1.1.1

10:17:04

GMT

327

2.386

GBP

BATE

00492471754TRLO1.1.1

10:18:02

GMT

114

2.384

GBP

AQXE

00492471880TRLO1.1.1

10:22:27

GMT

59

2.384

GBP

TRQX

00492472263TRLO1.1.1

10:22:31

GMT

31

2.384

GBP

AQXE

00492472265TRLO1.1.1

10:24:26

GMT

188

2.384

GBP

CHIX

00492472687TRLO1.1.1

10:24:37

GMT

248

2.384

GBP

BATE

00492472716TRLO1.1.1

10:24:56

GMT

79

2.384

GBP

BATE

00492472737TRLO1.1.1

10:24:57

GMT

26

2.384

GBP

AQXE

00492472741TRLO1.1.1

10:30:03

GMT

31

2.384

GBP

AQXE

00492473519TRLO1.1.1

10:30:04

GMT

26

2.384

GBP

AQXE

00492473520TRLO1.1.1

10:30:04

GMT

63

2.384

GBP

XLON

00492473524TRLO1.1.1

10:30:04

GMT

308

2.384

GBP

XLON

00492473523TRLO1.1.1

10:30:04

GMT

189

2.384

GBP

XLON

00492473525TRLO1.1.1

10:31:13

GMT

188

2.384

GBP

CHIX

00492473681TRLO1.1.1

10:31:15

GMT

327

2.384

GBP

BATE

00492473683TRLO1.1.1

10:32:06

GMT

37

2.384

GBP

XLON

00492473867TRLO1.1.1

10:32:06

GMT

100

2.384

GBP

XLON

00492473865TRLO1.1.1

10:32:06

GMT

110

2.384

GBP

XLON

00492473866TRLO1.1.1

10:32:06

GMT

1433

2.384

GBP

XLON

00492473868TRLO1.1.1

10:34:56

GMT

59

2.382

GBP

TRQX

00492474167TRLO1.1.1

10:35:34

GMT

560

2.382

GBP

XLON

00492474270TRLO1.1.1

10:37:10

GMT

33

2.384

GBP

AQXE

00492474486TRLO1.1.1

10:38:53

GMT

24

2.384

GBP

AQXE

00492474692TRLO1.1.1

10:39:25

GMT

188

2.382

GBP

CHIX

00492474759TRLO1.1.1

10:39:25

GMT

59

2.382

GBP

TRQX

00492474760TRLO1.1.1

10:39:29

GMT

327

2.382

GBP

BATE

00492474764TRLO1.1.1

10:47:02

GMT

19

2.384

GBP

AQXE

00492475686TRLO1.1.1

10:47:02

GMT

38

2.384

GBP

AQXE

00492475685TRLO1.1.1

10:55:11

GMT

59

2.392

GBP

TRQX

00492476849TRLO1.1.1

10:55:18

GMT

560

2.390

GBP

XLON

00492476879TRLO1.1.1

10:55:18

GMT

188

2.392

GBP

CHIX

00492476878TRLO1.1.1

10:55:18

GMT

327

2.388

GBP

BATE

00492476881TRLO1.1.1

10:55:18

GMT

1680

2.390

GBP

XLON

00492476880TRLO1.1.1

10:55:36

GMT

57

2.388

GBP

AQXE

00492476911TRLO1.1.1

10:57:23

GMT

59

2.388

GBP

TRQX

00492477338TRLO1.1.1

10:57:42

GMT

188

2.388

GBP

CHIX

00492477407TRLO1.1.1

10:57:54

GMT

327

2.388

GBP

BATE

00492477433TRLO1.1.1

11:00:09

GMT

80

2.388

GBP

XLON

00492477984TRLO1.1.1

11:00:09

GMT

480

2.388

GBP

XLON

00492477983TRLO1.1.1

11:04:06

GMT

560

2.388

GBP

XLON

00492478707TRLO1.1.1

11:04:06

GMT

57

2.388

GBP

AQXE

00492478708TRLO1.1.1

11:04:29

GMT

327

2.388

GBP

BATE

00492478764TRLO1.1.1

11:04:47

GMT

188

2.386

GBP

CHIX

00492478864TRLO1.1.1

11:04:47

GMT

59

2.386

GBP

TRQX

00492478865TRLO1.1.1

11:06:40

GMT

101

2.388

GBP

XLON

00492479162TRLO1.1.1

11:06:40

GMT

459

2.388

GBP

XLON

00492479163TRLO1.1.1

11:11:26

GMT

28

2.386

GBP

TRQX

00492479789TRLO1.1.1

11:11:26

GMT

31

2.386

GBP

TRQX

00492479788TRLO1.1.1

11:11:27

GMT

57

2.388

GBP

AQXE

00492479796TRLO1.1.1

11:11:53

GMT

61

2.388

GBP

XLON

00492479840TRLO1.1.1

11:11:53

GMT

397

2.388

GBP

XLON

00492479841TRLO1.1.1

11:11:53

GMT

102

2.388

GBP

XLON

00492479842TRLO1.1.1

11:14:03

GMT

186

2.378

GBP

CHIX

00492480180TRLO1.1.1

11:14:04

GMT

2

2.378

GBP

CHIX

00492480195TRLO1.1.1

11:17:24

GMT

327

2.372

GBP

BATE

00492480708TRLO1.1.1

11:20:12

GMT

92

2.372

GBP

XLON

00492481034TRLO1.1.1

11:20:12

GMT

468

2.372

GBP

XLON

00492481035TRLO1.1.1

11:23:14

GMT

57

2.374

GBP

AQXE

00492481489TRLO1.1.1

11:23:51

GMT

560

2.372

GBP

XLON

00492481609TRLO1.1.1

11:24:00

GMT

59

2.370

GBP

TRQX

00492481650TRLO1.1.1

11:25:02

GMT

188

2.370

GBP

CHIX

00492481871TRLO1.1.1

11:28:31

GMT

327

2.372

GBP

BATE

00492482636TRLO1.1.1

11:29:11

GMT

560

2.372

GBP

XLON

00492482743TRLO1.1.1

11:32:43

GMT

59

2.372

GBP

TRQX

00492483157TRLO1.1.1

11:32:47

GMT

57

2.374

GBP

AQXE

00492483162TRLO1.1.1

11:35:07

GMT

193

2.372

GBP

BATE

00492483351TRLO1.1.1

11:35:07

GMT

134

2.372

GBP

BATE

00492483352TRLO1.1.1

11:35:15

GMT

99

2.372

GBP

XLON

00492483366TRLO1.1.1

11:35:15

GMT

461

2.372

GBP

XLON

00492483367TRLO1.1.1

11:35:26

GMT

55

2.372

GBP

CHIX

00492483389TRLO1.1.1

11:38:56

GMT

16

2.374

GBP

AQXE

00492483786TRLO1.1.1

11:39:22

GMT

41

2.374

GBP

AQXE

00492483856TRLO1.1.1

11:39:27

GMT

133

2.372

GBP

CHIX

00492483883TRLO1.1.1

11:39:27

GMT

560

2.372

GBP

XLON

00492483884TRLO1.1.1

11:47:33

GMT

188

2.372

GBP

CHIX

00492485017TRLO1.1.1

11:47:33

GMT

327

2.372

GBP

BATE

00492485016TRLO1.1.1

11:47:33

GMT

59

2.372

GBP

TRQX

00492485019TRLO1.1.1

11:47:33

GMT

560

2.372

GBP

XLON

00492485018TRLO1.1.1

11:49:19

GMT

560

2.370

GBP

XLON

00492485196TRLO1.1.1

11:51:52

GMT

59

2.372

GBP

TRQX

00492485551TRLO1.1.1

11:51:55

GMT

1

2.372

GBP

AQXE

00492485556TRLO1.1.1

11:51:55

GMT

56

2.372

GBP

AQXE

00492485555TRLO1.1.1

11:53:59

GMT

188

2.366

GBP

CHIX

00492485876TRLO1.1.1

11:54:06

GMT

560

2.364

GBP

XLON

00492485886TRLO1.1.1

11:55:56

GMT

560

2.364

GBP

XLON

00492486128TRLO1.1.1

11:56:41

GMT

59

2.370

GBP

TRQX

00492486225TRLO1.1.1

11:56:41

GMT

45

2.364

GBP

AQXE

00492486226TRLO1.1.1

11:56:41

GMT

12

2.364

GBP

AQXE

00492486227TRLO1.1.1

11:57:25

GMT

188

2.366

GBP

CHIX

00492486387TRLO1.1.1

11:59:10

GMT

375

2.364

GBP

XLON

00492486773TRLO1.1.1

11:59:10

GMT

2

2.364

GBP

XLON

00492486774TRLO1.1.1

11:59:47

GMT

57

2.364

GBP

AQXE

00492486865TRLO1.1.1

11:59:47

GMT

678

2.364

GBP

XLON

00492486866TRLO1.1.1

12:00:05

GMT

59

2.364

GBP

TRQX

00492486930TRLO1.1.1

12:00:05

GMT

65

2.364

GBP

XLON

00492486929TRLO1.1.1

12:00:51

GMT

99

2.364

GBP

BATE

00492487004TRLO1.1.1

12:00:51

GMT

188

2.364

GBP

CHIX

00492487005TRLO1.1.1

12:00:51

GMT

228

2.364

GBP

BATE

00492487007TRLO1.1.1

12:00:51

GMT

327

2.364

GBP

BATE

00492487006TRLO1.1.1

12:00:51

GMT

560

2.364

GBP

XLON

00492487008TRLO1.1.1

12:02:45

GMT

327

2.364

GBP

BATE

00492487259TRLO1.1.1

12:02:53

GMT

560

2.364

GBP

XLON

00492487278TRLO1.1.1

12:10:27

GMT

188

2.368

GBP

CHIX

00492488627TRLO1.1.1

12:16:07

GMT

188

2.368

GBP

CHIX

00492489498TRLO1.1.1

12:20:45

GMT

327

2.366

GBP

BATE

00492490111TRLO1.1.1

12:20:45

GMT

654

2.366

GBP

BATE

00492490110TRLO1.1.1

12:20:45

GMT

560

2.366

GBP

XLON

00492490112TRLO1.1.1

12:20:45

GMT

560

2.366

GBP

XLON

00492490113TRLO1.1.1

12:20:45

GMT

59

2.366

GBP

TRQX

00492490116TRLO1.1.1

12:20:45

GMT

118

2.366

GBP

TRQX

00492490115TRLO1.1.1

12:20:45

GMT

560

2.366

GBP

XLON

00492490114TRLO1.1.1

12:23:08

GMT

162

2.366

GBP

XLON

00492490550TRLO1.1.1

12:23:08

GMT

398

2.366

GBP

XLON

00492490551TRLO1.1.1

12:25:22

GMT

97

2.366

GBP

XLON

00492490903TRLO1.1.1

12:25:22

GMT

279

2.366

GBP

XLON

00492490902TRLO1.1.1

12:25:22

GMT

184

2.366

GBP

XLON

00492490904TRLO1.1.1

12:25:26

GMT

188

2.366

GBP

CHIX

00492490912TRLO1.1.1

12:25:26

GMT

57

2.364

GBP

AQXE

00492490913TRLO1.1.1

12:25:26

GMT

57

2.364

GBP

AQXE

00492490914TRLO1.1.1

12:25:26

GMT

57

2.364

GBP

AQXE

00492490915TRLO1.1.1

12:26:59

GMT

59

2.366

GBP

TRQX

00492491167TRLO1.1.1

12:27:07

GMT

57

2.364

GBP

AQXE

00492491185TRLO1.1.1

12:27:07

GMT

560

2.362

GBP

XLON

00492491186TRLO1.1.1

12:28:32

GMT

188

2.362

GBP

CHIX

00492491323TRLO1.1.1

12:34:15

GMT

59

2.366

GBP

TRQX

00492492294TRLO1.1.1

12:34:15

GMT

57

2.364

GBP

AQXE

00492492295TRLO1.1.1

12:37:25

GMT

188

2.364

GBP

CHIX

00492492854TRLO1.1.1

12:41:04

GMT

31

2.362

GBP

XLON

00492493729TRLO1.1.1

12:41:04

GMT

93

2.362

GBP

XLON

00492493731TRLO1.1.1

12:41:04

GMT

143

2.362

GBP

XLON

00492493730TRLO1.1.1

12:41:04

GMT

327

2.362

GBP

BATE

00492493733TRLO1.1.1

12:41:04

GMT

327

2.362

GBP

BATE

00492493734TRLO1.1.1

12:41:04

GMT

336

2.362

GBP

XLON

00492493732TRLO1.1.1

12:41:04

GMT

229

2.362

GBP

XLON

00492493736TRLO1.1.1

12:41:04

GMT

288

2.362

GBP

XLON

00492493735TRLO1.1.1

12:41:04

GMT

560

2.362

GBP

XLON

00492493737TRLO1.1.1

12:44:14

GMT

57

2.364

GBP

AQXE

00492494273TRLO1.1.1

12:45:01

GMT

59

2.362

GBP

TRQX

00492494398TRLO1.1.1

12:45:03

GMT

560

2.362

GBP

XLON

00492494412TRLO1.1.1

12:46:57

GMT

188

2.362

GBP

CHIX

00492494676TRLO1.1.1

12:47:13

GMT

327

2.362

GBP

BATE

00492494706TRLO1.1.1

12:48:41

GMT

560

2.360

GBP

XLON

00492494863TRLO1.1.1

12:51:03

GMT

56

2.360

GBP

AQXE

00492495255TRLO1.1.1

12:51:03

GMT

1

2.362

GBP

AQXE

00492495256TRLO1.1.1

12:51:39

GMT

100

2.358

GBP

XLON

00492495385TRLO1.1.1

12:51:39

GMT

232

2.358

GBP

XLON

00492495386TRLO1.1.1

12:51:39

GMT

183

2.360

GBP

XLON

00492495387TRLO1.1.1

12:51:39

GMT

45

2.360

GBP

XLON

00492495388TRLO1.1.1

12:52:09

GMT

59

2.358

GBP

TRQX

00492495462TRLO1.1.1

12:52:58

GMT

188

2.358

GBP

CHIX

00492495629TRLO1.1.1

12:53:07

GMT

45

2.358

GBP

BATE

00492495678TRLO1.1.1

12:53:09

GMT

282

2.358

GBP

BATE

00492495679TRLO1.1.1

12:54:19

GMT

152

2.358

GBP

XLON

00492495938TRLO1.1.1

12:54:19

GMT

341

2.358

GBP

XLON

00492495940TRLO1.1.1

12:54:19

GMT

67

2.358

GBP

XLON

00492495955TRLO1.1.1

12:56:28

GMT

59

2.358

GBP

TRQX

00492496271TRLO1.1.1

12:56:35

GMT

57

2.358

GBP

AQXE

00492496282TRLO1.1.1

12:58:55

GMT

3

2.356

GBP

XLON

00492496726TRLO1.1.1

13:03:19

GMT

26

2.358

GBP

AQXE

00492497578TRLO1.1.1

13:03:19

GMT

31

2.358

GBP

AQXE

00492497577TRLO1.1.1

13:03:20

GMT

59

2.358

GBP

TRQX

00492497580TRLO1.1.1

13:08:01

GMT

31

2.356

GBP

XLON

00492498275TRLO1.1.1

13:08:01

GMT

32

2.356

GBP

XLON

00492498277TRLO1.1.1

13:08:01

GMT

3

2.356

GBP

XLON

00492498278TRLO1.1.1

13:09:33

GMT

376

2.356

GBP

CHIX

00492498743TRLO1.1.1

13:09:33

GMT

557

2.356

GBP

XLON

00492498745TRLO1.1.1

13:09:33

GMT

654

2.356

GBP

BATE

00492498744TRLO1.1.1

13:09:33

GMT

1051

2.356

GBP

XLON

00492498746TRLO1.1.1

13:09:33

GMT

560

2.356

GBP

XLON

00492498747TRLO1.1.1

13:10:58

GMT

57

2.358

GBP

AQXE

00492499051TRLO1.1.1

13:11:01

GMT

59

2.358

GBP

TRQX

00492499057TRLO1.1.1

13:11:54

GMT

563

2.356

GBP

XLON

00492499197TRLO1.1.1

13:17:40

GMT

327

2.360

GBP

BATE

00492500106TRLO1.1.1

13:17:40

GMT

59

2.360

GBP

TRQX

00492500109TRLO1.1.1

13:17:40

GMT

188

2.360

GBP

CHIX

00492500107TRLO1.1.1

13:17:40

GMT

1120

2.360

GBP

XLON

00492500108TRLO1.1.1

13:27:23

GMT

654

2.362

GBP

BATE

00492501447TRLO1.1.1

13:27:23

GMT

188

2.362

GBP

CHIX

00492501450TRLO1.1.1

13:27:23

GMT

327

2.362

GBP

BATE

00492501449TRLO1.1.1

13:27:23

GMT

376

2.362

GBP

CHIX

00492501448TRLO1.1.1

13:27:23

GMT

59

2.362

GBP

TRQX

00492501453TRLO1.1.1

13:27:23

GMT

59

2.362

GBP

TRQX

00492501454TRLO1.1.1

13:27:23

GMT

560

2.362

GBP

XLON

00492501452TRLO1.1.1

13:27:23

GMT

1680

2.362

GBP

XLON

00492501451TRLO1.1.1

13:29:15

GMT

327

2.362

GBP

BATE

00492501798TRLO1.1.1

13:29:29

GMT

1120

2.362

GBP

XLON

00492501830TRLO1.1.1

13:30:46

GMT

188

2.360

GBP

CHIX

00492502034TRLO1.1.1

13:30:46

GMT

57

2.360

GBP

AQXE

00492502037TRLO1.1.1

13:30:46

GMT

114

2.360

GBP

AQXE

00492502035TRLO1.1.1

13:30:46

GMT

114

2.360

GBP

AQXE

00492502036TRLO1.1.1

13:31:28

GMT

137

2.362

GBP

XLON

00492502148TRLO1.1.1

13:31:28

GMT

423

2.362

GBP

XLON

00492502149TRLO1.1.1

13:32:56

GMT

188

2.364

GBP

CHIX

00492502401TRLO1.1.1

13:34:50

GMT

73

2.364

GBP

CHIX

00492502652TRLO1.1.1

13:34:50

GMT

115

2.364

GBP

CHIX

00492502653TRLO1.1.1

13:37:40

GMT

1120

2.362

GBP

XLON

00492503137TRLO1.1.1

13:37:40

GMT

560

2.362

GBP

XLON

00492503138TRLO1.1.1

13:37:40

GMT

560

2.362

GBP

XLON

00492503139TRLO1.1.1

13:38:20

GMT

59

2.362

GBP

TRQX

00492503260TRLO1.1.1

13:38:20

GMT

59

2.362

GBP

TRQX

00492503261TRLO1.1.1

13:38:20

GMT

59

2.362

GBP

TRQX

00492503262TRLO1.1.1

13:39:01

GMT

114

2.360

GBP

AQXE

00492503406TRLO1.1.1

13:39:01

GMT

327

2.360

GBP

BATE

00492503405TRLO1.1.1

13:39:01

GMT

654

2.360

GBP

BATE

00492503404TRLO1.1.1

13:40:36

GMT

59

2.362

GBP

TRQX

00492503642TRLO1.1.1

13:41:16

GMT

188

2.356

GBP

CHIX

00492503792TRLO1.1.1

13:41:39

GMT

60

2.358

GBP

XLON

00492503866TRLO1.1.1

13:41:39

GMT

500

2.358

GBP

XLON

00492503865TRLO1.1.1

13:43:13

GMT

59

2.362

GBP

TRQX

00492504081TRLO1.1.1

13:43:17

GMT

57

2.358

GBP

AQXE

00492504093TRLO1.1.1

13:45:15

GMT

44

2.356

GBP

BATE

00492504515TRLO1.1.1

13:47:12

GMT

57

2.358

GBP

AQXE

00492504937TRLO1.1.1

13:51:40

GMT

57

2.358

GBP

AQXE

00492505918TRLO1.1.1

13:55:09

GMT

170

2.356

GBP

BATE

00492506441TRLO1.1.1

13:55:09

GMT

610

2.356

GBP

BATE

00492506440TRLO1.1.1

13:55:09

GMT

113

2.356

GBP

BATE

00492506442TRLO1.1.1

13:55:09

GMT

188

2.356

GBP

CHIX

00492506444TRLO1.1.1

13:55:09

GMT

376

2.356

GBP

CHIX

00492506443TRLO1.1.1

13:55:09

GMT

60

2.356

GBP

XLON

00492506447TRLO1.1.1

13:55:09

GMT

560

2.356

GBP

XLON

00492506445TRLO1.1.1

13:55:09

GMT

560

2.356

GBP

XLON

00492506446TRLO1.1.1

13:55:09

GMT

500

2.356

GBP

XLON

00492506448TRLO1.1.1

13:55:09

GMT

560

2.356

GBP

XLON

00492506449TRLO1.1.1

13:55:09

GMT

560

2.356

GBP

XLON

00492506450TRLO1.1.1

13:55:09

GMT

15

2.356

GBP

TRQX

00492506452TRLO1.1.1

13:55:09

GMT

44

2.356

GBP

TRQX

00492506453TRLO1.1.1

13:55:09

GMT

118

2.356

GBP

TRQX

00492506451TRLO1.1.1

13:56:08

GMT

101

2.352

GBP

XLON

00492506765TRLO1.1.1

13:56:08

GMT

459

2.352

GBP

XLON

00492506764TRLO1.1.1

13:56:22

GMT

56

2.354

GBP

AQXE

00492506814TRLO1.1.1

13:56:22

GMT

1

2.354

GBP

AQXE

00492506815TRLO1.1.1

13:59:56

GMT

57

2.354

GBP

AQXE

00492507540TRLO1.1.1

13:59:57

GMT

59

2.356

GBP

TRQX

00492507541TRLO1.1.1

14:00:08

GMT

560

2.356

GBP

XLON

00492507600TRLO1.1.1

14:00:15

GMT

327

2.356

GBP

BATE

00492507617TRLO1.1.1

14:02:21

GMT

36

2.356

GBP

XLON

00492508483TRLO1.1.1

14:02:21

GMT

284

2.356

GBP

XLON

00492508482TRLO1.1.1

14:02:21

GMT

240

2.356

GBP

XLON

00492508484TRLO1.1.1

14:03:44

GMT

52

2.356

GBP

BATE

00492508785TRLO1.1.1

14:04:24

GMT

500

2.356

GBP

XLON

00492509069TRLO1.1.1

14:05:48

GMT

376

2.356

GBP

CHIX

00492509413TRLO1.1.1

14:05:48

GMT

60

2.356

GBP

XLON

00492509416TRLO1.1.1

14:05:48

GMT

188

2.356

GBP

CHIX

00492509414TRLO1.1.1

14:05:48

GMT

355

2.356

GBP

XLON

00492509415TRLO1.1.1

14:05:48

GMT

1060

2.356

GBP

XLON

00492509417TRLO1.1.1

14:05:48

GMT

265

2.356

GBP

XLON

00492509418TRLO1.1.1

14:06:07

GMT

135

2.356

GBP

BATE

00492509554TRLO1.1.1

14:06:09

GMT

511

2.356

GBP

BATE

00492509563TRLO1.1.1

14:10:15

GMT

560

2.356

GBP

XLON

00492510864TRLO1.1.1

14:10:51

GMT

188

2.356

GBP

CHIX

00492511021TRLO1.1.1

14:11:08

GMT

327

2.356

GBP

BATE

00492511090TRLO1.1.1

14:12:42

GMT

560

2.356

GBP

XLON

00492511727TRLO1.1.1

14:12:51

GMT

57

2.354

GBP

AQXE

00492511805TRLO1.1.1

14:12:51

GMT

114

2.354

GBP

AQXE

00492511804TRLO1.1.1

14:12:51

GMT

59

2.354

GBP

TRQX

00492511807TRLO1.1.1

14:12:51

GMT

118

2.354

GBP

TRQX

00492511806TRLO1.1.1

14:14:48

GMT

43

2.354

GBP

CHIX

00492512378TRLO1.1.1

14:14:48

GMT

145

2.354

GBP

CHIX

00492512377TRLO1.1.1

14:15:01

GMT

156

2.354

GBP

XLON

00492512416TRLO1.1.1

14:15:01

GMT

404

2.354

GBP

XLON

00492512417TRLO1.1.1

14:17:18

GMT

59

2.354

GBP

TRQX

00492513127TRLO1.1.1

14:17:18

GMT

57

2.354

GBP

AQXE

00492513132TRLO1.1.1

14:17:22

GMT

46

2.354

GBP

XLON

00492513144TRLO1.1.1

14:17:22

GMT

124

2.354

GBP

XLON

00492513143TRLO1.1.1

14:17:22

GMT

390

2.354

GBP

XLON

00492513145TRLO1.1.1

14:19:54

GMT

560

2.354

GBP

XLON

00492513817TRLO1.1.1

14:20:53

GMT

654

2.358

GBP

BATE

00492514358TRLO1.1.1

14:21:13

GMT

188

2.358

GBP

CHIX

00492514480TRLO1.1.1

14:26:01

GMT

59

2.358

GBP

TRQX

00492516807TRLO1.1.1

14:26:17

GMT

188

2.358

GBP

CHIX

00492516878TRLO1.1.1

14:26:38

GMT

327

2.358

GBP

BATE

00492516998TRLO1.1.1

14:30:00

GMT

3

2.362

GBP

AQXE

00492518269TRLO1.1.1

14:30:15

GMT

111

2.362

GBP

AQXE

00492519037TRLO1.1.1

14:31:07

GMT

560

2.360

GBP

XLON

00492520158TRLO1.1.1

14:31:07

GMT

560

2.360

GBP

XLON

00492520159TRLO1.1.1

14:31:07

GMT

560

2.360

GBP

XLON

00492520160TRLO1.1.1

14:31:14

GMT

188

2.360

GBP

CHIX

00492520346TRLO1.1.1

14:31:19

GMT

327

2.360

GBP

BATE

00492520399TRLO1.1.1

14:32:48

GMT

560

2.360

GBP

XLON

00492521598TRLO1.1.1

14:33:01

GMT

1

2.362

GBP

AQXE

00492521777TRLO1.1.1

14:33:02

GMT

18

2.362

GBP

AQXE

00492521782TRLO1.1.1

14:33:02

GMT

38

2.362

GBP

AQXE

00492521781TRLO1.1.1

14:33:24

GMT

91

2.360

GBP

CHIX

00492521993TRLO1.1.1

14:34:57

GMT

57

2.362

GBP

AQXE

00492523259TRLO1.1.1

14:36:36

GMT

90

2.362

GBP

XLON

00492524502TRLO1.1.1

14:36:36

GMT

1120

2.362

GBP

XLON

00492524500TRLO1.1.1

14:36:36

GMT

470

2.362

GBP

XLON

00492524504TRLO1.1.1

14:44:21

GMT

327

2.364

GBP

BATE

00492531074TRLO1.1.1

14:44:21

GMT

473

2.364

GBP

CHIX

00492531072TRLO1.1.1

14:44:21

GMT

981

2.364

GBP

BATE

00492531073TRLO1.1.1

14:44:21

GMT

188

2.364

GBP

CHIX

00492531077TRLO1.1.1

14:44:21

GMT

327

2.364

GBP

BATE

00492531075TRLO1.1.1

14:44:21

GMT

376

2.364

GBP

CHIX

00492531076TRLO1.1.1

14:44:21

GMT

59

2.364

GBP

TRQX

00492531078TRLO1.1.1

14:44:21

GMT

59

2.364

GBP

TRQX

00492531080TRLO1.1.1

14:44:21

GMT

295

2.364

GBP

TRQX

00492531079TRLO1.1.1

14:44:33

GMT

27

2.362

GBP

AQXE

00492531344TRLO1.1.1

14:44:33

GMT

57

2.362

GBP

AQXE

00492531342TRLO1.1.1

14:44:33

GMT

57

2.362

GBP

AQXE

00492531343TRLO1.1.1

14:44:33

GMT

114

2.362

GBP

AQXE

00492531341TRLO1.1.1

14:44:33

GMT

560

2.362

GBP

XLON

00492531345TRLO1.1.1

14:44:33

GMT

560

2.362

GBP

XLON

00492531346TRLO1.1.1

14:44:33

GMT

560

2.362

GBP

XLON

00492531347TRLO1.1.1

14:44:33

GMT

560

2.362

GBP

XLON

00492531348TRLO1.1.1

14:44:33

GMT

560

2.362

GBP

XLON

00492531349TRLO1.1.1

14:44:33

GMT

560

2.362

GBP

XLON

00492531350TRLO1.1.1

14:44:33

GMT

30

2.362

GBP

AQXE

00492531353TRLO1.1.1

14:44:33

GMT

560

2.362

GBP

XLON

00492531351TRLO1.1.1

14:44:33

GMT

560

2.362

GBP

XLON

00492531352TRLO1.1.1

14:46:10

GMT

560

2.362

GBP

XLON

00492532930TRLO1.1.1

14:46:20

GMT

59

2.360

GBP

TRQX

00492533115TRLO1.1.1

14:46:21

GMT

327

2.358

GBP

BATE

00492533127TRLO1.1.1

14:47:19

GMT

188

2.358

GBP

CHIX

00492534063TRLO1.1.1

14:47:49

GMT

57

2.360

GBP

AQXE

00492534540TRLO1.1.1

14:48:15

GMT

530

2.360

GBP

XLON

00492534848TRLO1.1.1

14:48:15

GMT

30

2.360

GBP

XLON

00492534849TRLO1.1.1

14:48:15

GMT

4

2.358

GBP

TRQX

00492534851TRLO1.1.1

14:48:34

GMT

327

2.358

GBP

BATE

00492535035TRLO1.1.1

14:50:03

GMT

55

2.358

GBP

TRQX

00492536073TRLO1.1.1

14:50:22

GMT

327

2.358

GBP

BATE

00492536268TRLO1.1.1

14:50:33

GMT

150

2.360

GBP

XLON

00492536401TRLO1.1.1

14:50:33

GMT

187

2.360

GBP

XLON

00492536402TRLO1.1.1

14:50:33

GMT

223

2.360

GBP

XLON

00492536403TRLO1.1.1

14:50:54

GMT

188

2.356

GBP

CHIX

00492536798TRLO1.1.1

14:50:54

GMT

560

2.356

GBP

XLON

00492536799TRLO1.1.1

14:51:55

GMT

560

2.350

GBP

XLON

00492538135TRLO1.1.1

14:51:55

GMT

57

2.352

GBP

AQXE

00492538136TRLO1.1.1

14:52:08

GMT

59

2.350

GBP

TRQX

00492538346TRLO1.1.1

14:54:26

GMT

560

2.356

GBP

XLON

00492539962TRLO1.1.1

14:54:31

GMT

23

2.356

GBP

CHIX

00492539998TRLO1.1.1

14:54:31

GMT

86

2.356

GBP

CHIX

00492539999TRLO1.1.1

14:54:31

GMT

79

2.356

GBP

CHIX

00492540000TRLO1.1.1

14:54:35

GMT

100

2.356

GBP

BATE

00492540062TRLO1.1.1

14:54:35

GMT

227

2.356

GBP

BATE

00492540063TRLO1.1.1

14:56:38

GMT

560

2.356

GBP

XLON

00492541370TRLO1.1.1

14:56:47

GMT

327

2.356

GBP

BATE

00492541460TRLO1.1.1

14:57:39

GMT

57

2.354

GBP

AQXE

00492542126TRLO1.1.1

14:57:39

GMT

57

2.354

GBP

AQXE

00492542127TRLO1.1.1

14:57:39

GMT

188

2.354

GBP

CHIX

00492542128TRLO1.1.1

14:57:39

GMT

55

2.354

GBP

XLON

00492542130TRLO1.1.1

14:57:39

GMT

505

2.354

GBP

XLON

00492542129TRLO1.1.1

14:57:39

GMT

560

2.354

GBP

XLON

00492542131TRLO1.1.1

14:57:39

GMT

59

2.354

GBP

TRQX

00492542132TRLO1.1.1

14:57:39

GMT

118

2.354

GBP

TRQX

00492542133TRLO1.1.1

14:59:41

GMT

26

2.352

GBP

XLON

00492543772TRLO1.1.1

14:59:41

GMT

1094

2.352

GBP

XLON

00492543771TRLO1.1.1

14:59:45

GMT

327

2.352

GBP

BATE

00492543842TRLO1.1.1

14:59:45

GMT

21

2.352

GBP

CHIX

00492543850TRLO1.1.1

15:08:05

GMT

327

2.360

GBP

BATE

00492549409TRLO1.1.1

15:08:05

GMT

327

2.360

GBP

BATE

00492549410TRLO1.1.1

15:08:05

GMT

355

2.360

GBP

CHIX

00492549411TRLO1.1.1

15:08:05

GMT

188

2.360

GBP

CHIX

00492549412TRLO1.1.1

15:08:05

GMT

188

2.360

GBP

CHIX

00492549413TRLO1.1.1

15:08:09

GMT

2240

2.360

GBP

XLON

00492549447TRLO1.1.1

15:10:00

GMT

327

2.360

GBP

BATE

00492550831TRLO1.1.1

15:17:33

GMT

57

2.366

GBP

AQXE

00492555369TRLO1.1.1

15:17:33

GMT

285

2.366

GBP

AQXE

00492555368TRLO1.1.1

15:17:33

GMT

188

2.366

GBP

CHIX

00492555370TRLO1.1.1

15:17:33

GMT

327

2.366

GBP

BATE

00492555371TRLO1.1.1

15:17:33

GMT

188

2.366

GBP

CHIX

00492555373TRLO1.1.1

15:17:33

GMT

327

2.366

GBP

BATE

00492555372TRLO1.1.1

15:17:33

GMT

560

2.366

GBP

XLON

00492555374TRLO1.1.1

15:17:33

GMT

560

2.366

GBP

XLON

00492555376TRLO1.1.1

15:17:33

GMT

2240

2.366

GBP

XLON

00492555375TRLO1.1.1

15:19:34

GMT

74

2.366

GBP

XLON

00492556261TRLO1.1.1

15:19:34

GMT

218

2.366

GBP

XLON

00492556262TRLO1.1.1

15:19:34

GMT

268

2.366

GBP

XLON

00492556263TRLO1.1.1

15:21:24

GMT

57

2.366

GBP

AQXE

00492557201TRLO1.1.1

15:21:24

GMT

188

2.366

GBP

CHIX

00492557202TRLO1.1.1

15:21:24

GMT

327

2.366

GBP

BATE

00492557203TRLO1.1.1

15:22:02

GMT

560

2.366

GBP

XLON

00492557572TRLO1.1.1

15:23:21

GMT

59

2.364

GBP

TRQX

00492558530TRLO1.1.1

15:23:21

GMT

188

2.364

GBP

CHIX

00492558529TRLO1.1.1

15:23:21

GMT

327

2.364

GBP

BATE

00492558528TRLO1.1.1

15:23:21

GMT

59

2.364

GBP

TRQX

00492558532TRLO1.1.1

15:23:21

GMT

59

2.364

GBP

TRQX

00492558533TRLO1.1.1

15:23:21

GMT

236

2.364

GBP

TRQX

00492558531TRLO1.1.1

15:23:24

GMT

57

2.366

GBP

AQXE

00492558559TRLO1.1.1

15:23:52

GMT

560

2.366

GBP

XLON

00492558776TRLO1.1.1

15:25:16

GMT

57

2.366

GBP

AQXE

00492559394TRLO1.1.1

15:26:06

GMT

560

2.368

GBP

XLON

00492559870TRLO1.1.1

15:28:17

GMT

560

2.368

GBP

XLON

00492561031TRLO1.1.1

15:29:58

GMT

6

2.366

GBP

BATE

00492562080TRLO1.1.1

15:29:58

GMT

188

2.366

GBP

CHIX

00492562081TRLO1.1.1

15:29:58

GMT

321

2.366

GBP

BATE

00492562079TRLO1.1.1

15:29:58

GMT

188

2.366

GBP

CHIX

00492562082TRLO1.1.1

15:29:58

GMT

57

2.366

GBP

AQXE

00492562084TRLO1.1.1

15:29:58

GMT

327

2.366

GBP

BATE

00492562083TRLO1.1.1

15:30:40

GMT

128

2.368

GBP

XLON

00492562534TRLO1.1.1

15:30:40

GMT

500

2.368

GBP

XLON

00492562533TRLO1.1.1

15:30:40

GMT

71

2.368

GBP

XLON

00492562535TRLO1.1.1

15:30:40

GMT

421

2.368

GBP

XLON

00492562536TRLO1.1.1

15:32:04

GMT

188

2.366

GBP

CHIX

00492563889TRLO1.1.1

15:32:04

GMT

59

2.364

GBP

TRQX

00492563891TRLO1.1.1

15:32:04

GMT

118

2.364

GBP

TRQX

00492563890TRLO1.1.1

15:32:27

GMT

327

2.364

GBP

BATE

00492564121TRLO1.1.1

15:33:12

GMT

560

2.368

GBP

XLON

00492564470TRLO1.1.1

15:33:17

GMT

57

2.366

GBP

AQXE

00492564507TRLO1.1.1

15:35:47

GMT

360

2.368

GBP

XLON

00492565664TRLO1.1.1

15:35:47

GMT

15

2.368

GBP

XLON

00492565666TRLO1.1.1

15:35:47

GMT

185

2.368

GBP

XLON

00492565665TRLO1.1.1

15:36:49

GMT

327

2.364

GBP

BATE

00492566257TRLO1.1.1

15:36:49

GMT

188

2.364

GBP

CHIX

00492566258TRLO1.1.1

15:37:56

GMT

24

2.368

GBP

XLON

00492566921TRLO1.1.1

15:37:56

GMT

150

2.368

GBP

XLON

00492566922TRLO1.1.1

15:37:56

GMT

386

2.368

GBP

XLON

00492566923TRLO1.1.1

15:39:39

GMT

59

2.364

GBP

TRQX

00492567695TRLO1.1.1

15:39:44

GMT

140

2.366

GBP

XLON

00492567717TRLO1.1.1

15:39:44

GMT

204

2.366

GBP

XLON

00492567718TRLO1.1.1

15:39:44

GMT

98

2.366

GBP

XLON

00492567719TRLO1.1.1

15:39:44

GMT

118

2.366

GBP

XLON

00492567720TRLO1.1.1

15:42:03

GMT

560

2.366

GBP

XLON

00492569272TRLO1.1.1

15:43:08

GMT

188

2.364

GBP

CHIX

00492569992TRLO1.1.1

15:43:08

GMT

327

2.364

GBP

BATE

00492569991TRLO1.1.1

15:43:08

GMT

31

2.364

GBP

TRQX

00492569993TRLO1.1.1

15:44:07

GMT

102

2.366

GBP

XLON

00492570502TRLO1.1.1

15:44:07

GMT

458

2.366

GBP

XLON

00492570503TRLO1.1.1

15:44:26

GMT

57

2.364

GBP

AQXE

00492570774TRLO1.1.1

15:44:26

GMT

114

2.364

GBP

AQXE

00492570773TRLO1.1.1

15:44:26

GMT

57

2.364

GBP

AQXE

00492570775TRLO1.1.1

15:45:08

GMT

327

2.364

GBP

BATE

00492571172TRLO1.1.1

15:45:22

GMT

188

2.364

GBP

CHIX

00492571420TRLO1.1.1

15:45:23

GMT

59

2.364

GBP

TRQX

00492571429TRLO1.1.1

15:46:02

GMT

252

2.366

GBP

XLON

00492571773TRLO1.1.1

15:46:02

GMT

308

2.366

GBP

XLON

00492571774TRLO1.1.1

15:46:40

GMT

560

2.362

GBP

XLON

00492572194TRLO1.1.1

15:46:40

GMT

560

2.362

GBP

XLON

00492572195TRLO1.1.1

15:46:53

GMT

327

2.364

GBP

BATE

00492572315TRLO1.1.1

15:48:03

GMT

87

2.364

GBP

TRQX

00492573021TRLO1.1.1

15:48:11

GMT

188

2.362

GBP

CHIX

00492573847TRLO1.1.1

15:50:45

GMT

327

2.364

GBP

BATE

00492576107TRLO1.1.1

15:50:45

GMT

57

2.364

GBP

AQXE

00492576109TRLO1.1.1

15:50:45

GMT

188

2.364

GBP

CHIX

00492576108TRLO1.1.1

15:50:45

GMT

560

2.364

GBP

XLON

00492576110TRLO1.1.1

15:50:45

GMT

59

2.364

GBP

TRQX

00492576112TRLO1.1.1

15:50:45

GMT

560

2.364

GBP

XLON

00492576111TRLO1.1.1

15:52:29

GMT

560

2.364

GBP

XLON

00492577022TRLO1.1.1

15:52:33

GMT

560

2.364

GBP

XLON

00492577044TRLO1.1.1

15:52:54

GMT

72

2.362

GBP

CHIX

00492577173TRLO1.1.1

15:52:58

GMT

327

2.364

GBP

BATE

00492577204TRLO1.1.1

15:53:12

GMT

57

2.364

GBP

AQXE

00492577325TRLO1.1.1

15:53:36

GMT

116

2.362

GBP

CHIX

00492577539TRLO1.1.1

15:53:36

GMT

59

2.362

GBP

TRQX

00492577540TRLO1.1.1

15:54:46

GMT

51

2.364

GBP

XLON

00492577989TRLO1.1.1

15:54:46

GMT

70

2.364

GBP

XLON

00492577991TRLO1.1.1

15:54:46

GMT

439

2.364

GBP

XLON

00492577990TRLO1.1.1

15:56:04

GMT

188

2.362

GBP

CHIX

00492578530TRLO1.1.1

15:56:19

GMT

327

2.364

GBP

BATE

00492578677TRLO1.1.1

15:56:33

GMT

57

2.364

GBP

AQXE

00492578732TRLO1.1.1

15:56:53

GMT

39

2.362

GBP

TRQX

00492578849TRLO1.1.1

15:56:53

GMT

20

2.362

GBP

TRQX

00492578850TRLO1.1.1

15:56:57

GMT

65

2.364

GBP

XLON

00492578888TRLO1.1.1

15:56:57

GMT

12

2.364

GBP

XLON

00492578890TRLO1.1.1

15:56:57

GMT

483

2.364

GBP

XLON

00492578889TRLO1.1.1

15:59:13

GMT

560

2.362

GBP

XLON

00492579927TRLO1.1.1

15:59:26

GMT

188

2.362

GBP

CHIX

00492580023TRLO1.1.1

15:59:41

GMT

100

2.360

GBP

BATE

00492580171TRLO1.1.1

15:59:41

GMT

120

2.360

GBP

BATE

00492580172TRLO1.1.1

15:59:44

GMT

107

2.360

GBP

BATE

00492580209TRLO1.1.1

15:59:52

GMT

57

2.362

GBP

AQXE

00492580410TRLO1.1.1

15:59:56

GMT

59

2.362

GBP

TRQX

00492580482TRLO1.1.1

16:01:17

GMT

560

2.360

GBP

XLON

00492581266TRLO1.1.1

16:01:17

GMT

560

2.360

GBP

XLON

00492581267TRLO1.1.1

16:02:05

GMT

188

2.358

GBP

CHIX

00492581602TRLO1.1.1

16:02:17

GMT

57

2.360

GBP

AQXE

00492581669TRLO1.1.1

16:02:19

GMT

59

2.362

GBP

TRQX

00492581698TRLO1.1.1

16:02:20

GMT

327

2.356

GBP

BATE

00492581707TRLO1.1.1

16:03:43

GMT

560

2.358

GBP

XLON

00492582400TRLO1.1.1

16:04:37

GMT

188

2.358

GBP

CHIX

00492582812TRLO1.1.1

16:04:37

GMT

560

2.356

GBP

XLON

00492582815TRLO1.1.1

16:04:37

GMT

560

2.356

GBP

XLON

00492582816TRLO1.1.1

16:04:41

GMT

327

2.356

GBP

BATE

00492582853TRLO1.1.1

16:04:44

GMT

59

2.358

GBP

TRQX

00492582885TRLO1.1.1

16:05:11

GMT

57

2.356

GBP

AQXE

00492583115TRLO1.1.1

16:06:45

GMT

560

2.356

GBP

XLON

00492583853TRLO1.1.1

16:06:54

GMT

125

2.354

GBP

CHIX

00492583939TRLO1.1.1

16:07:06

GMT

122

2.356

GBP

BATE

00492584042TRLO1.1.1

16:07:06

GMT

155

2.356

GBP

BATE

00492584043TRLO1.1.1

16:10:09

GMT

188

2.356

GBP

CHIX

00492585472TRLO1.1.1

16:10:09

GMT

327

2.356

GBP

BATE

00492585471TRLO1.1.1

16:10:09

GMT

560

2.356

GBP

XLON

00492585473TRLO1.1.1

16:10:09

GMT

560

2.356

GBP

XLON

00492585474TRLO1.1.1

16:10:09

GMT

560

2.356

GBP

XLON

00492585475TRLO1.1.1

16:10:09

GMT

59

2.356

GBP

TRQX

00492585476TRLO1.1.1

16:10:09

GMT

59

2.356

GBP

TRQX

00492585477TRLO1.1.1

16:10:15

GMT

57

2.356

GBP

AQXE

00492585528TRLO1.1.1

16:10:16

GMT

46

2.354

GBP

AQXE

00492585551TRLO1.1.1

16:10:54

GMT

11

2.354

GBP

AQXE

00492585829TRLO1.1.1

16:11:56

GMT

209

2.352

GBP

XLON

00492586347TRLO1.1.1

16:11:56

GMT

351

2.352

GBP

XLON

00492586348TRLO1.1.1

16:15:11

GMT

1376

2.362

GBP

BATE

00492587968TRLO1.1.1

16:16:34

GMT

1680

2.364

GBP

XLON

00492588561TRLO1.1.1

16:17:21

GMT

523

2.364

GBP

BATE

00492589014TRLO1.1.1

16:17:28

GMT

717

2.362

GBP

CHIX

00492589079TRLO1.1.1

16:18:34

GMT

3027

2.364

GBP

XLON

00492589583TRLO1.1.1

16:20:04

GMT

625

2.362

GBP

CHIX

00492590314TRLO1.1.1

16:20:24

GMT

2244

2.364

GBP

XLON

00492590477TRLO1.1.1

16:22:24

GMT

1196

2.364

GBP

XLON

00492591757TRLO1.1.1

16:22:24

GMT

209

2.364

GBP

TRQX

00492591759TRLO1.1.1

16:22:24

GMT

295

2.364

GBP

TRQX

00492591758TRLO1.1.1

16:24:15

GMT

210

2.362

GBP

AQXE

00492593130TRLO1.1.1

16:24:15

GMT

228

2.362

GBP

AQXE

00492593129TRLO1.1.1

16:24:15

GMT

57

2.362

GBP

AQXE

00492593131TRLO1.1.1

16:24:15

GMT

57

2.362

GBP

AQXE

00492593132TRLO1.1.1

16:24:15

GMT

355

2.362

GBP

CHIX

00492593133TRLO1.1.1

16:24:15

GMT

476

2.362

GBP

XLON

00492593134TRLO1.1.1

16:24:20

GMT

1222

2.362

GBP

BATE

00492593174TRLO1.1.1

16:24:25

GMT

78

2.364

GBP

TRQX

00492593241TRLO1.1.1

16:27:06

GMT

5

2.368

GBP

CHIX

00492594810TRLO1.1.1

16:27:06

GMT

32

2.368

GBP

CHIX

00492594808TRLO1.1.1

16:27:06

GMT

310

2.368

GBP

CHIX

00492594809TRLO1.1.1

16:27:06

GMT

19

2.368

GBP

CHIX

00492594811TRLO1.1.1

16:27:06

GMT

84

2.368

GBP

CHIX

00492594812TRLO1.1.1

16:28:24

GMT

81

2.366

GBP

AQXE

00492595557TRLO1.1.1

16:28:24

GMT

525

2.366

GBP

BATE

00492595556TRLO1.1.1

16:28:24

GMT

73

2.366

GBP

TRQX

00492595560TRLO1.1.1

16:28:24

GMT

551

2.366

GBP

XLON

00492595558TRLO1.1.1

16:28:24

GMT

2144

2.366

GBP

XLON

00492595559TRLO1.1.1

 

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