National Storage Mechanism | Additional information
RNS Number : 1881F
International Workplace Group PLC
29 October 2025
 

International Workplace Group plc - Transaction in Own Shares

29 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 169,086 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 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 41,029,727 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 998,902,501 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:


28 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

114,303

2.4151

2.3980

2.4340

CBOE CXE

13,848

2.4150

2.3980

2.4340

CBOE BXE

29,741

2.4152

2.3980

2.4360

Turquoise Services Limited

3,479

2.4154

2.3980

2.4340

Aquis Exchange

7,715

2.4142

2.4020

2.4200








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

08:11:32

GMT

1650

2.434

GBP

XLON

00495905681TRLO1.1.1

08:11:32

GMT

292

2.436

GBP

BATE

00495905680TRLO1.1.1

08:11:52

GMT

57

2.434

GBP

TRQX

00495905747TRLO1.1.1

08:11:56

GMT

272

2.432

GBP

CHIX

00495905760TRLO1.1.1

08:11:56

GMT

11

2.434

GBP

TRQX

00495905761TRLO1.1.1

08:13:20

GMT

1100

2.434

GBP

XLON

00495906368TRLO1.1.1

08:14:22

GMT

136

2.434

GBP

CHIX

00495906552TRLO1.1.1

08:14:23

GMT

34

2.434

GBP

TRQX

00495906553TRLO1.1.1

08:14:58

GMT

584

2.432

GBP

BATE

00495906690TRLO1.1.1

08:15:48

GMT

550

2.434

GBP

XLON

00495906888TRLO1.1.1

08:18:41

GMT

292

2.432

GBP

BATE

00495907727TRLO1.1.1

08:20:05

GMT

136

2.430

GBP

CHIX

00495908036TRLO1.1.1

08:20:05

GMT

1100

2.430

GBP

XLON

00495908037TRLO1.1.1

08:20:05

GMT

34

2.430

GBP

TRQX

00495908038TRLO1.1.1

08:22:28

GMT

550

2.430

GBP

XLON

00495908553TRLO1.1.1

08:23:47

GMT

34

2.430

GBP

TRQX

00495908886TRLO1.1.1

08:24:20

GMT

136

2.430

GBP

CHIX

00495909073TRLO1.1.1

08:24:20

GMT

292

2.430

GBP

BATE

00495909074TRLO1.1.1

08:24:20

GMT

550

2.430

GBP

XLON

00495909075TRLO1.1.1

08:26:28

GMT

550

2.430

GBP

XLON

00495909704TRLO1.1.1

08:31:22

GMT

294

2.432

GBP

XLON

00495910963TRLO1.1.1

08:31:22

GMT

130

2.432

GBP

XLON

00495910965TRLO1.1.1

08:31:22

GMT

676

2.432

GBP

XLON

00495910964TRLO1.1.1

08:31:22

GMT

136

2.430

GBP

CHIX

00495910966TRLO1.1.1

08:32:17

GMT

34

2.430

GBP

TRQX

00495911187TRLO1.1.1

08:32:26

GMT

292

2.428

GBP

BATE

00495911221TRLO1.1.1

08:33:08

GMT

12

2.430

GBP

CHIX

00495911370TRLO1.1.1

08:33:08

GMT

124

2.430

GBP

CHIX

00495911371TRLO1.1.1

08:34:14

GMT

34

2.430

GBP

TRQX

00495911809TRLO1.1.1

08:37:05

GMT

292

2.428

GBP

BATE

00495912487TRLO1.1.1

08:37:05

GMT

550

2.428

GBP

XLON

00495912488TRLO1.1.1

08:38:57

GMT

34

2.430

GBP

TRQX

00495912919TRLO1.1.1

08:39:07

GMT

136

2.430

GBP

CHIX

00495912963TRLO1.1.1

08:41:48

GMT

292

2.428

GBP

BATE

00495913694TRLO1.1.1

08:41:48

GMT

367

2.428

GBP

XLON

00495913695TRLO1.1.1

08:41:48

GMT

733

2.428

GBP

XLON

00495913696TRLO1.1.1

08:44:28

GMT

550

2.428

GBP

XLON

00495914697TRLO1.1.1

08:47:00

GMT

550

2.428

GBP

XLON

00495915351TRLO1.1.1

08:47:39

GMT

34

2.430

GBP

TRQX

00495915599TRLO1.1.1

08:47:53

GMT

292

2.428

GBP

BATE

00495915681TRLO1.1.1

08:47:58

GMT

136

2.430

GBP

CHIX

00495915711TRLO1.1.1

08:50:18

GMT

401

2.426

GBP

XLON

00495916284TRLO1.1.1

08:50:18

GMT

149

2.426

GBP

XLON

00495916285TRLO1.1.1

08:55:30

GMT

550

2.426

GBP

XLON

00495917722TRLO1.1.1

08:56:38

GMT

34

2.426

GBP

TRQX

00495918058TRLO1.1.1

08:56:54

GMT

136

2.418

GBP

CHIX

00495918149TRLO1.1.1

08:56:55

GMT

33

2.420

GBP

BATE

00495918152TRLO1.1.1

08:56:55

GMT

259

2.422

GBP

BATE

00495918153TRLO1.1.1

08:58:56

GMT

550

2.420

GBP

XLON

00495918902TRLO1.1.1

08:58:57

GMT

150

2.418

GBP

AQXE

00495918904TRLO1.1.1

08:58:57

GMT

600

2.418

GBP

AQXE

00495918903TRLO1.1.1

09:01:13

GMT

550

2.418

GBP

XLON

00495919675TRLO1.1.1

09:01:41

GMT

75

2.418

GBP

AQXE

00495919787TRLO1.1.1

09:01:51

GMT

34

2.418

GBP

TRQX

00495919812TRLO1.1.1

09:01:57

GMT

136

2.416

GBP

CHIX

00495919847TRLO1.1.1

09:01:57

GMT

292

2.416

GBP

BATE

00495919853TRLO1.1.1

09:03:07

GMT

22

2.418

GBP

XLON

00495920204TRLO1.1.1

09:03:07

GMT

22

2.418

GBP

XLON

00495920205TRLO1.1.1

09:03:07

GMT

34

2.418

GBP

XLON

00495920206TRLO1.1.1

09:03:07

GMT

472

2.418

GBP

XLON

00495920207TRLO1.1.1

09:04:52

GMT

76

2.418

GBP

XLON

00495920711TRLO1.1.1

09:04:52

GMT

76

2.418

GBP

XLON

00495920712TRLO1.1.1

09:04:52

GMT

398

2.418

GBP

XLON

00495920713TRLO1.1.1

09:05:38

GMT

8

2.420

GBP

TRQX

00495920962TRLO1.1.1

09:05:38

GMT

26

2.420

GBP

TRQX

00495920961TRLO1.1.1

09:10:04

GMT

75

2.418

GBP

AQXE

00495922080TRLO1.1.1

09:10:04

GMT

136

2.418

GBP

CHIX

00495922082TRLO1.1.1

09:10:04

GMT

292

2.418

GBP

BATE

00495922081TRLO1.1.1

09:10:04

GMT

550

2.418

GBP

XLON

00495922083TRLO1.1.1

09:12:48

GMT

550

2.418

GBP

XLON

00495922826TRLO1.1.1

09:14:13

GMT

75

2.418

GBP

AQXE

00495923162TRLO1.1.1

09:15:27

GMT

136

2.418

GBP

CHIX

00495923470TRLO1.1.1

09:15:39

GMT

34

2.420

GBP

TRQX

00495923526TRLO1.1.1

09:15:52

GMT

292

2.418

GBP

BATE

00495923596TRLO1.1.1

09:17:37

GMT

550

2.418

GBP

XLON

00495923999TRLO1.1.1

09:22:40

GMT

550

2.416

GBP

XLON

00495925340TRLO1.1.1

09:24:19

GMT

25

2.418

GBP

AQXE

00495925918TRLO1.1.1

09:24:19

GMT

7

2.420

GBP

AQXE

00495925920TRLO1.1.1

09:24:19

GMT

43

2.420

GBP

AQXE

00495925919TRLO1.1.1

09:25:05

GMT

34

2.420

GBP

TRQX

00495926076TRLO1.1.1

09:25:28

GMT

292

2.418

GBP

BATE

00495926164TRLO1.1.1

09:27:21

GMT

550

2.420

GBP

XLON

00495926785TRLO1.1.1

09:29:26

GMT

550

2.420

GBP

XLON

00495927349TRLO1.1.1

09:30:11

GMT

136

2.418

GBP

CHIX

00495927570TRLO1.1.1

09:30:15

GMT

75

2.420

GBP

AQXE

00495927591TRLO1.1.1

09:30:37

GMT

34

2.420

GBP

TRQX

00495927727TRLO1.1.1

09:30:44

GMT

292

2.418

GBP

BATE

00495927772TRLO1.1.1

09:31:53

GMT

550

2.418

GBP

XLON

00495928251TRLO1.1.1

09:32:29

GMT

136

2.416

GBP

CHIX

00495928396TRLO1.1.1

09:33:50

GMT

75

2.418

GBP

AQXE

00495928952TRLO1.1.1

09:34:09

GMT

34

2.418

GBP

TRQX

00495929078TRLO1.1.1

09:34:23

GMT

292

2.418

GBP

BATE

00495929184TRLO1.1.1

09:37:29

GMT

75

2.418

GBP

AQXE

00495930347TRLO1.1.1

09:37:50

GMT

34

2.418

GBP

TRQX

00495930476TRLO1.1.1

09:38:06

GMT

292

2.418

GBP

BATE

00495930625TRLO1.1.1

09:43:08

GMT

136

2.414

GBP

CHIX

00495932501TRLO1.1.1

09:43:08

GMT

136

2.414

GBP

CHIX

00495932502TRLO1.1.1

09:43:08

GMT

550

2.414

GBP

XLON

00495932503TRLO1.1.1

09:43:08

GMT

550

2.414

GBP

XLON

00495932505TRLO1.1.1

09:43:08

GMT

550

2.414

GBP

XLON

00495932506TRLO1.1.1

09:43:08

GMT

1100

2.414

GBP

XLON

00495932504TRLO1.1.1

09:43:10

GMT

75

2.418

GBP

AQXE

00495932511TRLO1.1.1

09:44:09

GMT

3

2.414

GBP

TRQX

00495932953TRLO1.1.1

09:44:13

GMT

31

2.414

GBP

TRQX

00495932975TRLO1.1.1

09:45:00

GMT

292

2.414

GBP

BATE

00495933340TRLO1.1.1

09:45:52

GMT

136

2.414

GBP

CHIX

00495933751TRLO1.1.1

09:46:44

GMT

50

2.416

GBP

XLON

00495934066TRLO1.1.1

09:46:44

GMT

500

2.416

GBP

XLON

00495934065TRLO1.1.1

09:52:57

GMT

550

2.414

GBP

XLON

00495936862TRLO1.1.1

09:56:02

GMT

75

2.412

GBP

AQXE

00495938383TRLO1.1.1

09:56:06

GMT

34

2.414

GBP

TRQX

00495938405TRLO1.1.1

09:56:50

GMT

136

2.412

GBP

CHIX

00495938687TRLO1.1.1

09:56:50

GMT

292

2.410

GBP

BATE

00495938688TRLO1.1.1

09:57:47

GMT

550

2.412

GBP

XLON

00495939027TRLO1.1.1

10:01:34

GMT

118

2.414

GBP

XLON

00495940381TRLO1.1.1

10:01:34

GMT

432

2.414

GBP

XLON

00495940382TRLO1.1.1

10:04:23

GMT

292

2.412

GBP

BATE

00495940815TRLO1.1.1

10:05:06

GMT

12

2.412

GBP

XLON

00495940916TRLO1.1.1

10:05:06

GMT

12

2.412

GBP

XLON

00495940917TRLO1.1.1

10:05:06

GMT

385

2.414

GBP

XLON

00495940918TRLO1.1.1

10:05:06

GMT

46

2.414

GBP

XLON

00495940919TRLO1.1.1

10:05:06

GMT

95

2.414

GBP

XLON

00495940920TRLO1.1.1

10:05:36

GMT

136

2.412

GBP

CHIX

00495940988TRLO1.1.1

10:09:18

GMT

550

2.412

GBP

XLON

00495941485TRLO1.1.1

10:11:04

GMT

34

2.410

GBP

TRQX

00495941743TRLO1.1.1

10:11:04

GMT

150

2.410

GBP

AQXE

00495941744TRLO1.1.1

10:11:49

GMT

292

2.410

GBP

BATE

00495941825TRLO1.1.1

10:11:49

GMT

71

2.410

GBP

CHIX

00495941826TRLO1.1.1

10:12:09

GMT

550

2.410

GBP

XLON

00495941876TRLO1.1.1

10:12:09

GMT

65

2.410

GBP

CHIX

00495941877TRLO1.1.1

10:15:03

GMT

550

2.410

GBP

XLON

00495942476TRLO1.1.1

10:15:03

GMT

34

2.410

GBP

TRQX

00495942477TRLO1.1.1

10:17:13

GMT

75

2.408

GBP

AQXE

00495942719TRLO1.1.1

10:18:41

GMT

34

2.408

GBP

TRQX

00495942899TRLO1.1.1

10:20:01

GMT

136

2.402

GBP

CHIX

00495943126TRLO1.1.1

10:20:03

GMT

292

2.404

GBP

BATE

00495943139TRLO1.1.1

10:20:18

GMT

150

2.404

GBP

XLON

00495943172TRLO1.1.1

10:20:18

GMT

19

2.404

GBP

XLON

00495943173TRLO1.1.1

10:20:18

GMT

19

2.404

GBP

XLON

00495943174TRLO1.1.1

10:20:18

GMT

362

2.404

GBP

XLON

00495943175TRLO1.1.1

10:22:22

GMT

374

2.404

GBP

XLON

00495943451TRLO1.1.1

10:22:22

GMT

176

2.404

GBP

XLON

00495943452TRLO1.1.1

10:23:27

GMT

75

2.404

GBP

AQXE

00495943682TRLO1.1.1

10:23:53

GMT

6

2.408

GBP

TRQX

00495943751TRLO1.1.1

10:23:53

GMT

28

2.408

GBP

TRQX

00495943750TRLO1.1.1

10:24:26

GMT

292

2.404

GBP

BATE

00495943813TRLO1.1.1

10:24:28

GMT

136

2.402

GBP

CHIX

00495943815TRLO1.1.1

10:27:04

GMT

550

2.400

GBP

XLON

00495944286TRLO1.1.1

10:29:28

GMT

550

2.400

GBP

XLON

00495944651TRLO1.1.1

10:29:35

GMT

75

2.404

GBP

AQXE

00495944658TRLO1.1.1

10:30:32

GMT

6

2.408

GBP

TRQX

00495944787TRLO1.1.1

10:30:32

GMT

28

2.408

GBP

TRQX

00495944786TRLO1.1.1

10:31:20

GMT

151

2.404

GBP

BATE

00495944907TRLO1.1.1

10:31:20

GMT

141

2.404

GBP

BATE

00495944908TRLO1.1.1

10:31:42

GMT

136

2.400

GBP

CHIX

00495944999TRLO1.1.1

10:31:42

GMT

550

2.400

GBP

XLON

00495945000TRLO1.1.1

10:35:10

GMT

550

2.402

GBP

XLON

00495945515TRLO1.1.1

10:38:11

GMT

75

2.404

GBP

AQXE

00495945888TRLO1.1.1

10:39:51

GMT

5

2.400

GBP

TRQX

00495946090TRLO1.1.1

10:39:51

GMT

29

2.400

GBP

TRQX

00495946091TRLO1.1.1

10:40:54

GMT

550

2.398

GBP

XLON

00495946232TRLO1.1.1

10:40:57

GMT

292

2.398

GBP

BATE

00495946246TRLO1.1.1

10:41:01

GMT

136

2.398

GBP

CHIX

00495946263TRLO1.1.1

10:46:14

GMT

550

2.400

GBP

XLON

00495946952TRLO1.1.1

10:48:39

GMT

75

2.404

GBP

AQXE

00495947251TRLO1.1.1

10:49:53

GMT

34

2.400

GBP

TRQX

00495947442TRLO1.1.1

10:50:42

GMT

550

2.400

GBP

XLON

00495947633TRLO1.1.1

10:50:58

GMT

292

2.400

GBP

BATE

00495947697TRLO1.1.1

10:55:01

GMT

550

2.400

GBP

XLON

00495948209TRLO1.1.1

10:56:42

GMT

136

2.398

GBP

CHIX

00495948399TRLO1.1.1

10:57:13

GMT

75

2.402

GBP

AQXE

00495948467TRLO1.1.1

10:58:42

GMT

34

2.398

GBP

TRQX

00495948699TRLO1.1.1

11:04:22

GMT

550

2.398

GBP

XLON

00495949577TRLO1.1.1

11:04:37

GMT

130

2.402

GBP

BATE

00495949591TRLO1.1.1

11:04:37

GMT

162

2.402

GBP

BATE

00495949592TRLO1.1.1

11:04:50

GMT

136

2.402

GBP

CHIX

00495949616TRLO1.1.1

11:06:38

GMT

100

2.404

GBP

XLON

00495949821TRLO1.1.1

11:06:38

GMT

450

2.404

GBP

XLON

00495949822TRLO1.1.1

11:09:25

GMT

110

2.406

GBP

XLON

00495950144TRLO1.1.1

11:09:25

GMT

63

2.406

GBP

XLON

00495950145TRLO1.1.1

11:09:25

GMT

377

2.406

GBP

XLON

00495950146TRLO1.1.1

11:09:29

GMT

100

2.406

GBP

CHIX

00495950155TRLO1.1.1

11:10:02

GMT

36

2.406

GBP

CHIX

00495950231TRLO1.1.1

11:14:09

GMT

550

2.406

GBP

XLON

00495950684TRLO1.1.1

11:16:16

GMT

34

2.404

GBP

TRQX

00495950877TRLO1.1.1

11:16:16

GMT

292

2.404

GBP

BATE

00495950876TRLO1.1.1

11:16:21

GMT

75

2.406

GBP

AQXE

00495950883TRLO1.1.1

11:18:08

GMT

52

2.406

GBP

AQXE

00495951145TRLO1.1.1

11:18:08

GMT

23

2.406

GBP

AQXE

00495951146TRLO1.1.1

11:18:09

GMT

550

2.404

GBP

XLON

00495951149TRLO1.1.1

11:18:48

GMT

292

2.404

GBP

BATE

00495951211TRLO1.1.1

11:21:53

GMT

550

2.404

GBP

XLON

00495951569TRLO1.1.1

11:21:53

GMT

34

2.404

GBP

TRQX

00495951570TRLO1.1.1

11:24:13

GMT

55

2.406

GBP

AQXE

00495951840TRLO1.1.1

11:24:13

GMT

20

2.406

GBP

AQXE

00495951841TRLO1.1.1

11:25:36

GMT

34

2.404

GBP

TRQX

00495952029TRLO1.1.1

11:25:53

GMT

550

2.404

GBP

XLON

00495952065TRLO1.1.1

11:31:17

GMT

550

2.406

GBP

XLON

00495952639TRLO1.1.1

11:31:17

GMT

292

2.406

GBP

BATE

00495952640TRLO1.1.1

11:31:18

GMT

272

2.406

GBP

CHIX

00495952643TRLO1.1.1

11:33:48

GMT

15

2.408

GBP

AQXE

00495952931TRLO1.1.1

11:33:48

GMT

60

2.408

GBP

AQXE

00495952930TRLO1.1.1

11:35:14

GMT

550

2.406

GBP

XLON

00495953137TRLO1.1.1

11:36:00

GMT

292

2.406

GBP

BATE

00495953208TRLO1.1.1

11:36:02

GMT

136

2.406

GBP

CHIX

00495953214TRLO1.1.1

11:40:16

GMT

35

2.408

GBP

AQXE

00495953769TRLO1.1.1

11:40:16

GMT

2

2.408

GBP

AQXE

00495953771TRLO1.1.1

11:40:16

GMT

38

2.408

GBP

AQXE

00495953770TRLO1.1.1

11:41:09

GMT

497

2.406

GBP

XLON

00495953895TRLO1.1.1

11:46:02

GMT

136

2.406

GBP

CHIX

00495954462TRLO1.1.1

11:46:02

GMT

292

2.406

GBP

BATE

00495954461TRLO1.1.1

11:46:02

GMT

53

2.406

GBP

XLON

00495954463TRLO1.1.1

11:55:40

GMT

550

2.412

GBP

XLON

00495955551TRLO1.1.1

11:55:44

GMT

136

2.412

GBP

CHIX

00495955557TRLO1.1.1

11:57:37

GMT

475

2.412

GBP

XLON

00495955768TRLO1.1.1

11:57:37

GMT

625

2.412

GBP

XLON

00495955769TRLO1.1.1

11:58:20

GMT

136

2.412

GBP

CHIX

00495956128TRLO1.1.1

11:59:11

GMT

75

2.410

GBP

AQXE

00495956234TRLO1.1.1

11:59:11

GMT

292

2.410

GBP

BATE

00495956233TRLO1.1.1

11:59:11

GMT

75

2.410

GBP

AQXE

00495956235TRLO1.1.1

11:59:11

GMT

1100

2.410

GBP

XLON

00495956236TRLO1.1.1

11:59:11

GMT

34

2.410

GBP

TRQX

00495956237TRLO1.1.1

11:59:11

GMT

34

2.410

GBP

TRQX

00495956238TRLO1.1.1

11:59:11

GMT

68

2.410

GBP

TRQX

00495956239TRLO1.1.1

12:00:00

GMT

550

2.404

GBP

XLON

00495956368TRLO1.1.1

12:01:06

GMT

75

2.410

GBP

AQXE

00495956555TRLO1.1.1

12:01:29

GMT

34

2.408

GBP

BATE

00495956580TRLO1.1.1

12:01:59

GMT

7

2.408

GBP

BATE

00495956611TRLO1.1.1

12:02:47

GMT

550

2.410

GBP

XLON

00495956706TRLO1.1.1

12:10:09

GMT

251

2.416

GBP

BATE

00495957483TRLO1.1.1

12:10:12

GMT

136

2.416

GBP

CHIX

00495957496TRLO1.1.1

12:10:12

GMT

34

2.416

GBP

TRQX

00495957497TRLO1.1.1

12:10:16

GMT

239

2.416

GBP

XLON

00495957510TRLO1.1.1

12:10:16

GMT

311

2.416

GBP

XLON

00495957511TRLO1.1.1

12:12:13

GMT

37

2.416

GBP

XLON

00495957897TRLO1.1.1

12:12:13

GMT

513

2.416

GBP

XLON

00495957898TRLO1.1.1

12:12:16

GMT

34

2.416

GBP

TRQX

00495957902TRLO1.1.1

12:12:16

GMT

292

2.416

GBP

BATE

00495957901TRLO1.1.1

12:12:55

GMT

136

2.416

GBP

CHIX

00495958063TRLO1.1.1

12:14:52

GMT

292

2.416

GBP

BATE

00495958464TRLO1.1.1

12:15:17

GMT

43

2.416

GBP

XLON

00495958501TRLO1.1.1

12:15:17

GMT

507

2.416

GBP

XLON

00495958502TRLO1.1.1

12:17:43

GMT

34

2.416

GBP

TRQX

00495958811TRLO1.1.1

12:17:43

GMT

43

2.416

GBP

XLON

00495958813TRLO1.1.1

12:17:43

GMT

248

2.416

GBP

XLON

00495958814TRLO1.1.1

12:17:43

GMT

259

2.416

GBP

XLON

00495958812TRLO1.1.1

12:18:25

GMT

292

2.416

GBP

BATE

00495958862TRLO1.1.1

12:18:27

GMT

90

2.416

GBP

CHIX

00495958867TRLO1.1.1

12:18:27

GMT

46

2.416

GBP

CHIX

00495958868TRLO1.1.1

12:19:29

GMT

480

2.416

GBP

XLON

00495959020TRLO1.1.1

12:19:29

GMT

70

2.416

GBP

XLON

00495959021TRLO1.1.1

12:23:49

GMT

550

2.418

GBP

XLON

00495959529TRLO1.1.1

12:24:42

GMT

34

2.418

GBP

TRQX

00495959614TRLO1.1.1

12:25:46

GMT

136

2.418

GBP

CHIX

00495959853TRLO1.1.1

12:25:46

GMT

292

2.418

GBP

BATE

00495959852TRLO1.1.1

12:26:44

GMT

550

2.418

GBP

XLON

00495959939TRLO1.1.1

12:29:22

GMT

550

2.418

GBP

XLON

00495960292TRLO1.1.1

12:29:38

GMT

34

2.418

GBP

TRQX

00495960315TRLO1.1.1

12:31:13

GMT

136

2.418

GBP

CHIX

00495960486TRLO1.1.1

12:31:13

GMT

292

2.418

GBP

BATE

00495960485TRLO1.1.1

12:33:18

GMT

550

2.418

GBP

XLON

00495960691TRLO1.1.1

12:36:24

GMT

440

2.418

GBP

XLON

00495961013TRLO1.1.1

12:36:24

GMT

110

2.418

GBP

XLON

00495961014TRLO1.1.1

12:36:59

GMT

75

2.416

GBP

AQXE

00495961059TRLO1.1.1

12:36:59

GMT

150

2.416

GBP

AQXE

00495961060TRLO1.1.1

12:36:59

GMT

75

2.416

GBP

AQXE

00495961061TRLO1.1.1

12:37:02

GMT

34

2.416

GBP

TRQX

00495961065TRLO1.1.1

12:37:41

GMT

108

2.418

GBP

BATE

00495961101TRLO1.1.1

12:37:41

GMT

184

2.418

GBP

BATE

00495961100TRLO1.1.1

12:38:43

GMT

550

2.418

GBP

XLON

00495961180TRLO1.1.1

12:40:57

GMT

550

2.418

GBP

XLON

00495961439TRLO1.1.1

12:44:56

GMT

272

2.418

GBP

CHIX

00495961842TRLO1.1.1

12:44:56

GMT

292

2.418

GBP

BATE

00495961841TRLO1.1.1

12:45:00

GMT

550

2.418

GBP

XLON

00495961848TRLO1.1.1

12:46:02

GMT

150

2.416

GBP

AQXE

00495961986TRLO1.1.1

12:46:02

GMT

75

2.416

GBP

AQXE

00495961987TRLO1.1.1

12:47:02

GMT

34

2.416

GBP

TRQX

00495962105TRLO1.1.1

12:48:45

GMT

550

2.416

GBP

XLON

00495962295TRLO1.1.1

12:50:01

GMT

34

2.416

GBP

TRQX

00495962481TRLO1.1.1

12:52:08

GMT

292

2.418

GBP

BATE

00495962693TRLO1.1.1

12:52:25

GMT

136

2.416

GBP

CHIX

00495962724TRLO1.1.1

12:53:49

GMT

240

2.418

GBP

XLON

00495962881TRLO1.1.1

12:53:49

GMT

310

2.418

GBP

XLON

00495962882TRLO1.1.1

12:57:21

GMT

267

2.422

GBP

XLON

00495963329TRLO1.1.1

12:57:21

GMT

283

2.422

GBP

XLON

00495963330TRLO1.1.1

12:57:50

GMT

75

2.420

GBP

AQXE

00495963379TRLO1.1.1

12:58:26

GMT

34

2.420

GBP

TRQX

00495963434TRLO1.1.1

12:59:36

GMT

292

2.420

GBP

BATE

00495963521TRLO1.1.1

12:59:40

GMT

136

2.420

GBP

CHIX

00495963529TRLO1.1.1

13:00:33

GMT

550

2.420

GBP

XLON

00495963667TRLO1.1.1

13:05:14

GMT

34

2.420

GBP

TRQX

00495965048TRLO1.1.1

13:05:19

GMT

550

2.420

GBP

XLON

00495965060TRLO1.1.1

13:06:42

GMT

136

2.420

GBP

CHIX

00495965291TRLO1.1.1

13:07:14

GMT

550

2.420

GBP

XLON

00495965365TRLO1.1.1

13:07:15

GMT

292

2.420

GBP

BATE

00495965372TRLO1.1.1

13:10:11

GMT

550

2.420

GBP

XLON

00495965994TRLO1.1.1

13:11:07

GMT

34

2.420

GBP

TRQX

00495966115TRLO1.1.1

13:12:03

GMT

292

2.420

GBP

BATE

00495966227TRLO1.1.1

13:12:05

GMT

136

2.420

GBP

CHIX

00495966230TRLO1.1.1

13:12:28

GMT

550

2.420

GBP

XLON

00495966276TRLO1.1.1

13:14:50

GMT

550

2.420

GBP

XLON

00495966569TRLO1.1.1

13:19:22

GMT

75

2.420

GBP

AQXE

00495967443TRLO1.1.1

13:19:22

GMT

75

2.420

GBP

AQXE

00495967444TRLO1.1.1

13:19:22

GMT

75

2.420

GBP

AQXE

00495967445TRLO1.1.1

13:19:22

GMT

136

2.420

GBP

CHIX

00495967446TRLO1.1.1

13:19:22

GMT

150

2.420

GBP

AQXE

00495967448TRLO1.1.1

13:19:22

GMT

292

2.420

GBP

BATE

00495967447TRLO1.1.1

13:19:22

GMT

550

2.420

GBP

XLON

00495967449TRLO1.1.1

13:19:22

GMT

109

2.420

GBP

XLON

00495967450TRLO1.1.1

13:19:22

GMT

441

2.420

GBP

XLON

00495967451TRLO1.1.1

13:20:02

GMT

34

2.420

GBP

TRQX

00495967633TRLO1.1.1

13:20:02

GMT

68

2.420

GBP

TRQX

00495967632TRLO1.1.1

13:21:02

GMT

403

2.418

GBP

XLON

00495968043TRLO1.1.1

13:22:46

GMT

350

2.420

GBP

XLON

00495968309TRLO1.1.1

13:22:46

GMT

750

2.420

GBP

XLON

00495968310TRLO1.1.1

13:25:02

GMT

92

2.422

GBP

CHIX

00495968757TRLO1.1.1

13:25:14

GMT

44

2.422

GBP

CHIX

00495968786TRLO1.1.1

13:25:14

GMT

292

2.422

GBP

BATE

00495968785TRLO1.1.1

13:25:14

GMT

697

2.422

GBP

XLON

00495968787TRLO1.1.1

13:27:09

GMT

272

2.422

GBP

CHIX

00495969289TRLO1.1.1

13:27:30

GMT

584

2.422

GBP

BATE

00495969321TRLO1.1.1

13:27:35

GMT

550

2.422

GBP

XLON

00495969331TRLO1.1.1

13:27:37

GMT

34

2.420

GBP

TRQX

00495969335TRLO1.1.1

13:27:38

GMT

75

2.420

GBP

AQXE

00495969337TRLO1.1.1

13:29:49

GMT

75

2.420

GBP

AQXE

00495969738TRLO1.1.1

13:30:38

GMT

34

2.420

GBP

TRQX

00495970345TRLO1.1.1

13:31:35

GMT

164

2.420

GBP

BATE

00495971693TRLO1.1.1

13:31:35

GMT

128

2.420

GBP

BATE

00495971694TRLO1.1.1

13:33:40

GMT

75

2.420

GBP

AQXE

00495972372TRLO1.1.1

13:34:46

GMT

34

2.420

GBP

TRQX

00495972784TRLO1.1.1

13:36:29

GMT

292

2.418

GBP

BATE

00495973379TRLO1.1.1

13:37:35

GMT

136

2.416

GBP

CHIX

00495974065TRLO1.1.1

13:37:35

GMT

550

2.416

GBP

XLON

00495974066TRLO1.1.1

13:37:35

GMT

550

2.416

GBP

XLON

00495974067TRLO1.1.1

13:37:35

GMT

550

2.416

GBP

XLON

00495974068TRLO1.1.1

13:39:22

GMT

136

2.414

GBP

CHIX

00495974609TRLO1.1.1

13:39:22

GMT

550

2.414

GBP

XLON

00495974610TRLO1.1.1

13:40:13

GMT

75

2.416

GBP

AQXE

00495974895TRLO1.1.1

13:41:03

GMT

34

2.414

GBP

TRQX

00495975274TRLO1.1.1

13:41:46

GMT

7

2.414

GBP

XLON

00495975525TRLO1.1.1

13:41:46

GMT

500

2.414

GBP

XLON

00495975526TRLO1.1.1

13:41:46

GMT

593

2.414

GBP

XLON

00495975527TRLO1.1.1

13:41:49

GMT

292

2.414

GBP

BATE

00495975550TRLO1.1.1

13:42:11

GMT

136

2.412

GBP

CHIX

00495975696TRLO1.1.1

13:43:24

GMT

75

2.414

GBP

AQXE

00495976154TRLO1.1.1

13:44:20

GMT

34

2.414

GBP

TRQX

00495977496TRLO1.1.1

13:45:20

GMT

28

2.414

GBP

CHIX

00495978000TRLO1.1.1

13:45:20

GMT

31

2.414

GBP

CHIX

00495977998TRLO1.1.1

13:45:20

GMT

77

2.414

GBP

CHIX

00495977999TRLO1.1.1

13:45:31

GMT

1100

2.414

GBP

XLON

00495978062TRLO1.1.1

13:45:36

GMT

292

2.414

GBP

BATE

00495978103TRLO1.1.1

13:48:57

GMT

550

2.414

GBP

XLON

00495979470TRLO1.1.1

13:51:30

GMT

34

2.414

GBP

TRQX

00495980932TRLO1.1.1

13:52:46

GMT

550

2.414

GBP

XLON

00495981766TRLO1.1.1

13:53:35

GMT

292

2.414

GBP

BATE

00495982260TRLO1.1.1

13:53:37

GMT

136

2.414

GBP

CHIX

00495982279TRLO1.1.1

13:56:43

GMT

550

2.414

GBP

XLON

00495983707TRLO1.1.1

13:59:35

GMT

4

2.414

GBP

TRQX

00495985416TRLO1.1.1

14:00:02

GMT

30

2.414

GBP

TRQX

00495985776TRLO1.1.1

14:00:24

GMT

550

2.414

GBP

XLON

00495986150TRLO1.1.1

14:01:02

GMT

136

2.414

GBP

CHIX

00495986559TRLO1.1.1

14:01:02

GMT

292

2.414

GBP

BATE

00495986558TRLO1.1.1

14:02:22

GMT

550

2.414

GBP

XLON

00495987391TRLO1.1.1

14:04:49

GMT

3

2.416

GBP

XLON

00495988803TRLO1.1.1

14:04:49

GMT

34

2.416

GBP

TRQX

00495988805TRLO1.1.1

14:04:49

GMT

547

2.416

GBP

XLON

00495988804TRLO1.1.1

14:05:03

GMT

136

2.418

GBP

CHIX

00495988884TRLO1.1.1

14:06:06

GMT

292

2.416

GBP

BATE

00495989298TRLO1.1.1

14:10:04

GMT

550

2.416

GBP

XLON

00495990910TRLO1.1.1

14:10:04

GMT

34

2.416

GBP

TRQX

00495990911TRLO1.1.1

14:11:42

GMT

136

2.416

GBP

CHIX

00495991454TRLO1.1.1

14:21:06

GMT

136

2.416

GBP

CHIX

00495996035TRLO1.1.1

14:21:06

GMT

136

2.416

GBP

CHIX

00495996036TRLO1.1.1

14:21:06

GMT

292

2.416

GBP

BATE

00495996038TRLO1.1.1

14:21:06

GMT

292

2.416

GBP

BATE

00495996039TRLO1.1.1

14:21:06

GMT

584

2.416

GBP

BATE

00495996037TRLO1.1.1

14:21:06

GMT

34

2.416

GBP

TRQX

00495996040TRLO1.1.1

14:21:06

GMT

34

2.416

GBP

TRQX

00495996043TRLO1.1.1

14:21:06

GMT

550

2.416

GBP

XLON

00495996041TRLO1.1.1

14:21:06

GMT

1100

2.416

GBP

XLON

00495996042TRLO1.1.1

14:21:06

GMT

550

2.416

GBP

XLON

00495996044TRLO1.1.1

14:21:06

GMT

550

2.416

GBP

XLON

00495996045TRLO1.1.1

14:21:06

GMT

550

2.416

GBP

XLON

00495996046TRLO1.1.1

14:21:10

GMT

75

2.414

GBP

AQXE

00495996181TRLO1.1.1

14:21:10

GMT

150

2.414

GBP

AQXE

00495996182TRLO1.1.1

14:21:10

GMT

75

2.414

GBP

AQXE

00495996183TRLO1.1.1

14:21:10

GMT

75

2.414

GBP

AQXE

00495996185TRLO1.1.1

14:21:10

GMT

75

2.414

GBP

AQXE

00495996186TRLO1.1.1

14:23:32

GMT

34

2.416

GBP

TRQX

00495997862TRLO1.1.1

14:24:28

GMT

550

2.414

GBP

XLON

00495998460TRLO1.1.1

14:24:28

GMT

75

2.414

GBP

AQXE

00495998461TRLO1.1.1

14:27:07

GMT

5

2.414

GBP

CHIX

00495999893TRLO1.1.1

14:27:07

GMT

131

2.414

GBP

CHIX

00495999895TRLO1.1.1

14:27:07

GMT

550

2.414

GBP

XLON

00495999894TRLO1.1.1

14:27:42

GMT

75

2.414

GBP

AQXE

00496000292TRLO1.1.1

14:28:53

GMT

34

2.416

GBP

TRQX

00496000725TRLO1.1.1

14:31:59

GMT

34

2.416

GBP

TRQX

00496003183TRLO1.1.1

14:34:30

GMT

34

2.416

GBP

TRQX

00496004664TRLO1.1.1

14:35:11

GMT

106

2.416

GBP

BATE

00496005079TRLO1.1.1

14:35:50

GMT

98

2.416

GBP

CHIX

00496005409TRLO1.1.1

14:35:53

GMT

38

2.416

GBP

CHIX

00496005426TRLO1.1.1

14:35:53

GMT

136

2.416

GBP

CHIX

00496005427TRLO1.1.1

14:37:33

GMT

292

2.416

GBP

BATE

00496006650TRLO1.1.1

14:37:51

GMT

136

2.416

GBP

CHIX

00496006869TRLO1.1.1

14:37:57

GMT

2750

2.416

GBP

XLON

00496006965TRLO1.1.1

14:39:40

GMT

136

2.416

GBP

CHIX

00496008252TRLO1.1.1

14:39:45

GMT

550

2.416

GBP

XLON

00496008323TRLO1.1.1

14:40:07

GMT

292

2.416

GBP

BATE

00496008538TRLO1.1.1

14:40:21

GMT

75

2.414

GBP

AQXE

00496008791TRLO1.1.1

14:40:21

GMT

150

2.414

GBP

AQXE

00496008790TRLO1.1.1

14:40:21

GMT

75

2.414

GBP

AQXE

00496008792TRLO1.1.1

14:40:21

GMT

75

2.414

GBP

AQXE

00496008793TRLO1.1.1

14:40:21

GMT

34

2.414

GBP

TRQX

00496008794TRLO1.1.1

14:41:26

GMT

136

2.414

GBP

CHIX

00496009729TRLO1.1.1

14:41:29

GMT

438

2.416

GBP

XLON

00496009768TRLO1.1.1

14:41:29

GMT

662

2.416

GBP

XLON

00496009769TRLO1.1.1

14:42:22

GMT

20

2.416

GBP

BATE

00496010444TRLO1.1.1

14:42:22

GMT

272

2.416

GBP

BATE

00496010445TRLO1.1.1

14:43:17

GMT

34

2.414

GBP

TRQX

00496011037TRLO1.1.1

14:43:17

GMT

68

2.414

GBP

TRQX

00496011038TRLO1.1.1

14:43:21

GMT

136

2.414

GBP

CHIX

00496011096TRLO1.1.1

14:43:28

GMT

142

2.416

GBP

XLON

00496011139TRLO1.1.1

14:43:28

GMT

408

2.416

GBP

XLON

00496011138TRLO1.1.1

14:43:42

GMT

75

2.414

GBP

AQXE

00496011283TRLO1.1.1

14:44:54

GMT

136

2.414

GBP

CHIX

00496011815TRLO1.1.1

14:44:55

GMT

584

2.416

GBP

BATE

00496011818TRLO1.1.1

14:45:00

GMT

41

2.416

GBP

XLON

00496011851TRLO1.1.1

14:45:00

GMT

481

2.416

GBP

XLON

00496011852TRLO1.1.1

14:45:00

GMT

578

2.416

GBP

XLON

00496011853TRLO1.1.1

14:45:01

GMT

478

2.412

GBP

BATE

00496011861TRLO1.1.1

14:45:52

GMT

75

2.412

GBP

AQXE

00496012343TRLO1.1.1

14:46:48

GMT

89

2.408

GBP

XLON

00496012725TRLO1.1.1

14:46:48

GMT

550

2.408

GBP

XLON

00496012724TRLO1.1.1

14:46:48

GMT

461

2.408

GBP

XLON

00496012726TRLO1.1.1

14:46:49

GMT

34

2.412

GBP

TRQX

00496012731TRLO1.1.1

14:47:50

GMT

97

2.412

GBP

BATE

00496013173TRLO1.1.1

14:47:50

GMT

135

2.412

GBP

BATE

00496013172TRLO1.1.1

14:47:50

GMT

60

2.412

GBP

BATE

00496013174TRLO1.1.1

14:48:23

GMT

136

2.410

GBP

CHIX

00496013512TRLO1.1.1

14:49:02

GMT

75

2.412

GBP

AQXE

00496013812TRLO1.1.1

14:50:09

GMT

34

2.412

GBP

TRQX

00496014204TRLO1.1.1

14:51:31

GMT

259

2.412

GBP

BATE

00496014657TRLO1.1.1

14:51:31

GMT

33

2.412

GBP

BATE

00496014658TRLO1.1.1

14:51:37

GMT

136

2.412

GBP

CHIX

00496014683TRLO1.1.1

14:51:39

GMT

550

2.412

GBP

XLON

00496014704TRLO1.1.1

14:52:39

GMT

75

2.412

GBP

AQXE

00496014984TRLO1.1.1

14:53:23

GMT

550

2.410

GBP

XLON

00496015350TRLO1.1.1

14:53:23

GMT

1100

2.410

GBP

XLON

00496015351TRLO1.1.1

14:53:23

GMT

550

2.410

GBP

XLON

00496015352TRLO1.1.1

14:54:08

GMT

34

2.412

GBP

TRQX

00496015692TRLO1.1.1

14:55:19

GMT

97

2.412

GBP

BATE

00496016257TRLO1.1.1

14:55:19

GMT

97

2.412

GBP

BATE

00496016259TRLO1.1.1

14:55:19

GMT

98

2.412

GBP

BATE

00496016258TRLO1.1.1

14:55:21

GMT

136

2.410

GBP

CHIX

00496016270TRLO1.1.1

14:55:59

GMT

75

2.412

GBP

AQXE

00496016515TRLO1.1.1

14:56:01

GMT

1100

2.408

GBP

XLON

00496016533TRLO1.1.1

14:56:01

GMT

550

2.408

GBP

XLON

00496016534TRLO1.1.1

14:56:56

GMT

34

2.410

GBP

TRQX

00496016966TRLO1.1.1

14:58:30

GMT

75

2.412

GBP

AQXE

00496023969TRLO1.1.1

14:59:18

GMT

18

2.410

GBP

CHIX

00496024417TRLO1.1.1

14:59:18

GMT

51

2.410

GBP

CHIX

00496024418TRLO1.1.1

14:59:24

GMT

34

2.410

GBP

TRQX

00496024454TRLO1.1.1

15:00:03

GMT

16

2.410

GBP

CHIX

00496024987TRLO1.1.1

15:00:17

GMT

921

2.408

GBP

XLON

00496025185TRLO1.1.1

15:00:17

GMT

179

2.408

GBP

XLON

00496025186TRLO1.1.1

15:00:17

GMT

550

2.408

GBP

XLON

00496025187TRLO1.1.1

15:00:20

GMT

584

2.408

GBP

BATE

00496025216TRLO1.1.1

15:00:59

GMT

5

2.410

GBP

AQXE

00496025626TRLO1.1.1

15:00:59

GMT

70

2.410

GBP

AQXE

00496025625TRLO1.1.1

15:01:45

GMT

95

2.410

GBP

CHIX

00496026118TRLO1.1.1

15:01:46

GMT

41

2.410

GBP

CHIX

00496026122TRLO1.1.1

15:01:59

GMT

30

2.410

GBP

TRQX

00496026196TRLO1.1.1

15:01:59

GMT

4

2.410

GBP

TRQX

00496026197TRLO1.1.1

15:02:51

GMT

550

2.408

GBP

XLON

00496026610TRLO1.1.1

15:03:23

GMT

292

2.406

GBP

BATE

00496026937TRLO1.1.1

15:03:23

GMT

550

2.406

GBP

XLON

00496026938TRLO1.1.1

15:03:55

GMT

117

2.408

GBP

CHIX

00496027343TRLO1.1.1

15:03:56

GMT

2

2.408

GBP

CHIX

00496027344TRLO1.1.1

15:04:41

GMT

2

2.408

GBP

TRQX

00496027661TRLO1.1.1

15:05:02

GMT

550

2.408

GBP

XLON

00496027799TRLO1.1.1

15:05:03

GMT

32

2.408

GBP

TRQX

00496027804TRLO1.1.1

15:05:32

GMT

75

2.406

GBP

AQXE

00496028102TRLO1.1.1

15:05:53

GMT

52

2.408

GBP

BATE

00496028295TRLO1.1.1

15:05:53

GMT

75

2.408

GBP

BATE

00496028296TRLO1.1.1

15:05:53

GMT

165

2.408

GBP

BATE

00496028297TRLO1.1.1

15:06:35

GMT

56

2.406

GBP

CHIX

00496028682TRLO1.1.1

15:06:43

GMT

148

2.406

GBP

CHIX

00496028741TRLO1.1.1

15:06:45

GMT

427

2.404

GBP

XLON

00496028762TRLO1.1.1

15:07:37

GMT

75

2.406

GBP

AQXE

00496029375TRLO1.1.1

15:08:11

GMT

34

2.406

GBP

TRQX

00496029691TRLO1.1.1

15:09:25

GMT

292

2.408

GBP

BATE

00496030506TRLO1.1.1

15:11:30

GMT

75

2.406

GBP

AQXE

00496031636TRLO1.1.1

15:12:51

GMT

292

2.408

GBP

BATE

00496032536TRLO1.1.1

15:14:23

GMT

75

2.406

GBP

AQXE

00496033371TRLO1.1.1

15:14:24

GMT

34

2.406

GBP

TRQX

00496033372TRLO1.1.1

15:16:43

GMT

34

2.406

GBP

TRQX

00496034625TRLO1.1.1

15:16:44

GMT

292

2.408

GBP

BATE

00496034636TRLO1.1.1

15:17:44

GMT

82

2.406

GBP

CHIX

00496035440TRLO1.1.1

15:17:44

GMT

136

2.406

GBP

CHIX

00496035439TRLO1.1.1

15:18:02

GMT

444

2.406

GBP

XLON

00496035720TRLO1.1.1

15:19:24

GMT

596

2.406

GBP

XLON

00496037014TRLO1.1.1

15:21:04

GMT

317

2.406

GBP

XLON

00496038438TRLO1.1.1

15:21:04

GMT

518

2.406

GBP

XLON

00496038437TRLO1.1.1

15:21:26

GMT

291

2.408

GBP

XLON

00496038696TRLO1.1.1

15:21:26

GMT

550

2.408

GBP

XLON

00496038697TRLO1.1.1

15:23:19

GMT

34

2.410

GBP

TRQX

00496040298TRLO1.1.1

15:25:37

GMT

190

2.410

GBP

CHIX

00496042211TRLO1.1.1

15:25:37

GMT

292

2.410

GBP

BATE

00496042210TRLO1.1.1

15:25:37

GMT

136

2.410

GBP

CHIX

00496042213TRLO1.1.1

15:25:37

GMT

292

2.410

GBP

BATE

00496042212TRLO1.1.1

15:25:37

GMT

136

2.410

GBP

CHIX

00496042214TRLO1.1.1

15:25:37

GMT

270

2.410

GBP

XLON

00496042217TRLO1.1.1

15:25:37

GMT

550

2.410

GBP

XLON

00496042215TRLO1.1.1

15:25:37

GMT

1807

2.410

GBP

XLON

00496042216TRLO1.1.1

15:25:37

GMT

34

2.410

GBP

TRQX

00496042219TRLO1.1.1

15:25:37

GMT

280

2.410

GBP

XLON

00496042218TRLO1.1.1

15:25:52

GMT

75

2.410

GBP

AQXE

00496042411TRLO1.1.1

15:25:52

GMT

75

2.410

GBP

AQXE

00496042412TRLO1.1.1

15:25:52

GMT

75

2.410

GBP

AQXE

00496042413TRLO1.1.1

15:27:45

GMT

34

2.410

GBP

TRQX

00496043783TRLO1.1.1

15:27:46

GMT

292

2.410

GBP

BATE

00496043799TRLO1.1.1

15:29:44

GMT

129

2.412

GBP

CHIX

00496045662TRLO1.1.1

15:29:44

GMT

7

2.412

GBP

CHIX

00496045663TRLO1.1.1

15:30:02

GMT

34

2.412

GBP

TRQX

00496045897TRLO1.1.1

15:32:07

GMT

136

2.412

GBP

CHIX

00496047684TRLO1.1.1

15:32:07

GMT

967

2.412

GBP

XLON

00496047685TRLO1.1.1

15:32:07

GMT

1233

2.412

GBP

XLON

00496047686TRLO1.1.1

15:32:07

GMT

34

2.412

GBP

TRQX

00496047688TRLO1.1.1

15:32:07

GMT

550

2.412

GBP

XLON

00496047687TRLO1.1.1

15:34:55

GMT

136

2.412

GBP

CHIX

00496049606TRLO1.1.1

15:34:55

GMT

75

2.412

GBP

AQXE

00496049607TRLO1.1.1

15:34:55

GMT

75

2.412

GBP

AQXE

00496049608TRLO1.1.1

15:34:55

GMT

75

2.412

GBP

AQXE

00496049609TRLO1.1.1

15:34:55

GMT

550

2.412

GBP

XLON

00496049610TRLO1.1.1

15:34:55

GMT

550

2.412

GBP

XLON

00496049611TRLO1.1.1

15:36:03

GMT

34

2.412

GBP

TRQX

00496050452TRLO1.1.1

15:37:05

GMT

550

2.412

GBP

XLON

00496051109TRLO1.1.1

15:37:06

GMT

275

2.410

GBP

BATE

00496051110TRLO1.1.1

15:37:06

GMT

292

2.410

GBP

BATE

00496051111TRLO1.1.1

15:37:06

GMT

17

2.410

GBP

BATE

00496051112TRLO1.1.1

15:37:06

GMT

136

2.410

GBP

CHIX

00496051113TRLO1.1.1

15:37:38

GMT

75

2.410

GBP

AQXE

00496051498TRLO1.1.1

15:39:12

GMT

292

2.410

GBP

BATE

00496052335TRLO1.1.1

15:39:13

GMT

350

2.410

GBP

XLON

00496052339TRLO1.1.1

15:39:37

GMT

34

2.412

GBP

TRQX

00496052613TRLO1.1.1

15:41:02

GMT

136

2.414

GBP

CHIX

00496053448TRLO1.1.1

15:41:29

GMT

550

2.412

GBP

XLON

00496053710TRLO1.1.1

15:42:46

GMT

34

2.412

GBP

TRQX

00496054502TRLO1.1.1

15:43:37

GMT

750

2.412

GBP

XLON

00496054967TRLO1.1.1

15:44:43

GMT

10

2.412

GBP

BATE

00496055580TRLO1.1.1

15:44:43

GMT

282

2.412

GBP

BATE

00496055579TRLO1.1.1

15:44:43

GMT

584

2.412

GBP

BATE

00496055578TRLO1.1.1

15:44:43

GMT

136

2.412

GBP

CHIX

00496055581TRLO1.1.1

15:44:54

GMT

75

2.414

GBP

AQXE

00496055687TRLO1.1.1

15:45:08

GMT

660

2.412

GBP

XLON

00496055828TRLO1.1.1

15:45:08

GMT

440

2.412

GBP

XLON

00496055829TRLO1.1.1

15:45:08

GMT

550

2.412

GBP

XLON

00496055830TRLO1.1.1

15:46:09

GMT

34

2.412

GBP

TRQX

00496056363TRLO1.1.1

15:46:43

GMT

17

2.414

GBP

AQXE

00496056644TRLO1.1.1

15:46:43

GMT

58

2.414

GBP

AQXE

00496056645TRLO1.1.1

15:47:32

GMT

550

2.412

GBP

XLON

00496057059TRLO1.1.1

15:48:23

GMT

113

2.410

GBP

CHIX

00496057692TRLO1.1.1

15:48:27

GMT

23

2.410

GBP

CHIX

00496057745TRLO1.1.1

15:48:29

GMT

34

2.412

GBP

TRQX

00496057753TRLO1.1.1

15:48:38

GMT

5

2.414

GBP

AQXE

00496057882TRLO1.1.1

15:48:38

GMT

70

2.414

GBP

AQXE

00496057883TRLO1.1.1

15:50:26

GMT

1

2.414

GBP

CHIX

00496058884TRLO1.1.1

15:50:27

GMT

135

2.414

GBP

CHIX

00496058886TRLO1.1.1

15:50:30

GMT

550

2.414

GBP

XLON

00496058904TRLO1.1.1

15:50:46

GMT

75

2.416

GBP

AQXE

00496059176TRLO1.1.1

15:53:42

GMT

550

2.418

GBP

XLON

00496061061TRLO1.1.1

15:54:15

GMT

292

2.416

GBP

BATE

00496061490TRLO1.1.1

15:54:15

GMT

292

2.416

GBP

BATE

00496061491TRLO1.1.1

15:54:15

GMT

136

2.416

GBP

CHIX

00496061492TRLO1.1.1

15:54:31

GMT

3

2.416

GBP

AQXE

00496061634TRLO1.1.1

15:55:48

GMT

310

2.418

GBP

XLON

00496062689TRLO1.1.1

15:55:48

GMT

39

2.418

GBP

XLON

00496062690TRLO1.1.1

15:55:48

GMT

201

2.418

GBP

XLON

00496062691TRLO1.1.1

15:57:19

GMT

136

2.418

GBP

CHIX

00496063839TRLO1.1.1

15:57:43

GMT

101

2.416

GBP

XLON

00496064039TRLO1.1.1

15:58:23

GMT

114

2.416

GBP

XLON

00496064373TRLO1.1.1

15:58:23

GMT

449

2.416

GBP

XLON

00496064372TRLO1.1.1

15:58:45

GMT

436

2.416

GBP

XLON

00496064624TRLO1.1.1

15:58:45

GMT

136

2.416

GBP

XLON

00496064625TRLO1.1.1

15:58:45

GMT

414

2.416

GBP

XLON

00496064626TRLO1.1.1

15:58:45

GMT

292

2.416

GBP

BATE

00496064627TRLO1.1.1

15:59:52

GMT

211

2.416

GBP

XLON

00496065535TRLO1.1.1

15:59:52

GMT

339

2.416

GBP

XLON

00496065536TRLO1.1.1

15:59:52

GMT

72

2.416

GBP

AQXE

00496065539TRLO1.1.1

15:59:52

GMT

75

2.416

GBP

AQXE

00496065538TRLO1.1.1

16:00:03

GMT

34

2.414

GBP

TRQX

00496065700TRLO1.1.1

16:00:03

GMT

68

2.414

GBP

TRQX

00496065701TRLO1.1.1

16:00:03

GMT

34

2.414

GBP

TRQX

00496065702TRLO1.1.1

16:00:40

GMT

141

2.416

GBP

BATE

00496066230TRLO1.1.1

16:00:40

GMT

44

2.416

GBP

BATE

00496066232TRLO1.1.1

16:00:40

GMT

107

2.416

GBP

BATE

00496066231TRLO1.1.1

16:00:54

GMT

136

2.416

GBP

CHIX

00496066397TRLO1.1.1

16:02:01

GMT

75

2.416

GBP

AQXE

00496067033TRLO1.1.1

16:03:23

GMT

520

2.414

GBP

XLON

00496067948TRLO1.1.1

16:04:05

GMT

292

2.416

GBP

BATE

00496068409TRLO1.1.1

16:05:03

GMT

75

2.416

GBP

AQXE

00496068986TRLO1.1.1

16:05:52

GMT

85

2.418

GBP

CHIX

00496069524TRLO1.1.1

16:05:55

GMT

68

2.418

GBP

XLON

00496069550TRLO1.1.1

16:05:55

GMT

482

2.418

GBP

XLON

00496069551TRLO1.1.1

16:05:59

GMT

51

2.418

GBP

CHIX

00496069568TRLO1.1.1

16:07:37

GMT

34

2.416

GBP

TRQX

00496070884TRLO1.1.1

16:07:37

GMT

292

2.416

GBP

BATE

00496070883TRLO1.1.1

16:07:43

GMT

258

2.418

GBP

XLON

00496070958TRLO1.1.1

16:07:43

GMT

292

2.418

GBP

XLON

00496070957TRLO1.1.1

16:07:49

GMT

75

2.418

GBP

AQXE

00496070988TRLO1.1.1

16:08:23

GMT

136

2.416

GBP

CHIX

00496071364TRLO1.1.1

16:09:47

GMT

82

2.418

GBP

XLON

00496072030TRLO1.1.1

16:09:47

GMT

97

2.418

GBP

XLON

00496072031TRLO1.1.1

16:09:47

GMT

921

2.418

GBP

XLON

00496072032TRLO1.1.1

16:10:03

GMT

34

2.416

GBP

TRQX

00496072169TRLO1.1.1

16:10:43

GMT

75

2.418

GBP

AQXE

00496072493TRLO1.1.1

16:11:43

GMT

136

2.414

GBP

CHIX

00496073123TRLO1.1.1

16:11:57

GMT

29

2.418

GBP

XLON

00496073254TRLO1.1.1

16:11:57

GMT

93

2.418

GBP

XLON

00496073256TRLO1.1.1

16:11:57

GMT

387

2.418

GBP

XLON

00496073255TRLO1.1.1

16:11:57

GMT

621

2.418

GBP

XLON

00496073257TRLO1.1.1

16:12:40

GMT

49

2.418

GBP

AQXE

00496073639TRLO1.1.1

16:12:40

GMT

26

2.418

GBP

AQXE

00496073640TRLO1.1.1

16:13:23

GMT

34

2.416

GBP

TRQX

00496074134TRLO1.1.1

16:13:41

GMT

136

2.416

GBP

CHIX

00496074300TRLO1.1.1

16:13:45

GMT

476

2.418

GBP

XLON

00496074366TRLO1.1.1

16:13:45

GMT

74

2.418

GBP

XLON

00496074367TRLO1.1.1

16:14:50

GMT

75

2.418

GBP

AQXE

00496075169TRLO1.1.1

16:14:53

GMT

292

2.416

GBP

BATE

00496075214TRLO1.1.1

16:14:53

GMT

44

2.416

GBP

BATE

00496075216TRLO1.1.1

16:14:53

GMT

292

2.416

GBP

BATE

00496075215TRLO1.1.1

16:15:03

GMT

136

2.416

GBP

CHIX

00496075339TRLO1.1.1

16:15:10

GMT

248

2.416

GBP

BATE

00496075439TRLO1.1.1

16:15:54

GMT

550

2.418

GBP

XLON

00496076150TRLO1.1.1

16:16:24

GMT

86

2.418

GBP

XLON

00496076500TRLO1.1.1

16:16:43

GMT

563

2.418

GBP

XLON

00496076647TRLO1.1.1

16:16:43

GMT

451

2.418

GBP

XLON

00496076648TRLO1.1.1

16:16:43

GMT

1578

2.418

GBP

XLON

00496076649TRLO1.1.1

16:16:50

GMT

520

2.418

GBP

XLON

00496076701TRLO1.1.1

16:16:53

GMT

112

2.416

GBP

AQXE

00496076734TRLO1.1.1

16:18:23

GMT

405

2.418

GBP

BATE

00496077577TRLO1.1.1

16:18:23

GMT

606

2.418

GBP

BATE

00496077576TRLO1.1.1

16:18:23

GMT

122

2.418

GBP

TRQX

00496077579TRLO1.1.1

16:18:23

GMT

869

2.418

GBP

XLON

00496077578TRLO1.1.1

16:18:23

GMT

34

2.418

GBP

TRQX

00496077580TRLO1.1.1

16:18:23

GMT

34

2.418

GBP

TRQX

00496077581TRLO1.1.1

16:20:16

GMT

1171

2.420

GBP

XLON

00496079003TRLO1.1.1

16:21:10

GMT

136

2.418

GBP

CHIX

00496079577TRLO1.1.1

16:21:10

GMT

445

2.418

GBP

CHIX

00496079578TRLO1.1.1

16:21:11

GMT

348

2.418

GBP

BATE

00496079587TRLO1.1.1

16:21:12

GMT

235

2.420

GBP

AQXE

00496079609TRLO1.1.1

16:22:58

GMT

57

2.420

GBP

AQXE

00496080625TRLO1.1.1

16:23:05

GMT

154

2.418

GBP

CHIX

00496080679TRLO1.1.1

16:23:05

GMT

226

2.418

GBP

BATE

00496080678TRLO1.1.1

16:23:23

GMT

48

2.418

GBP

TRQX

00496080883TRLO1.1.1

16:24:55

GMT

618

2.416

GBP

XLON

00496081919TRLO1.1.1

16:25:00

GMT

278

2.418

GBP

BATE

00496081961TRLO1.1.1

16:25:05

GMT

78

2.420

GBP

AQXE

00496082016TRLO1.1.1

16:25:15

GMT

142

2.418

GBP

CHIX

00496082106TRLO1.1.1

16:25:25

GMT

102

2.418

GBP

XLON

00496082192TRLO1.1.1

16:25:25

GMT

1882

2.418

GBP

XLON

00496082191TRLO1.1.1

16:25:35

GMT

38

2.418

GBP

TRQX

00496082268TRLO1.1.1

16:27:16

GMT

138

2.418

GBP

BATE

00496083209TRLO1.1.1

16:27:16

GMT

7

2.418

GBP

TRQX

00496083211TRLO1.1.1

16:27:16

GMT

51

2.418

GBP

CHIX

00496083210TRLO1.1.1

16:27:16

GMT

863

2.418

GBP

XLON

00496083214TRLO1.1.1

16:27:42

GMT

33

2.418

GBP

AQXE

00496083452TRLO1.1.1

 

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