National Storage Mechanism | Additional information
RNS Number : 5827F
International Workplace Group PLC
31 October 2025
 

International Workplace Group plc - Transaction in Own Shares

31 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 30 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 41,367,344 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 999,801,549 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:


30 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

112,309

2.3440

2.3160

2.3880

CBOE CXE

14,111

2.3440

2.3180

2.3780

CBOE BXE

30,871

2.3434

2.3180

2.3680

Turquoise Services Limited

3,886

2.3442

2.3180

2.3720

Aquis Exchange

7,909

2.3431

2.3180

2.3600








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

08:04:00

GMT

32

2.388

GBP

XLON

00496469519TRLO1.1.1

08:04:26

GMT

528

2.388

GBP

XLON

00496469659TRLO1.1.1

08:07:06

GMT

560

2.388

GBP

XLON

00496470271TRLO1.1.1

08:08:40

GMT

138

2.378

GBP

CHIX

00496470690TRLO1.1.1

08:10:09

GMT

560

2.380

GBP

XLON

00496470996TRLO1.1.1

08:11:30

GMT

138

2.378

GBP

CHIX

00496471296TRLO1.1.1

08:12:34

GMT

560

2.376

GBP

XLON

00496471503TRLO1.1.1

08:12:38

GMT

76

2.372

GBP

TRQX

00496471523TRLO1.1.1

08:14:16

GMT

138

2.372

GBP

CHIX

00496471849TRLO1.1.1

08:14:30

GMT

38

2.370

GBP

TRQX

00496471898TRLO1.1.1

08:14:32

GMT

279

2.372

GBP

XLON

00496471908TRLO1.1.1

08:14:32

GMT

841

2.372

GBP

XLON

00496471907TRLO1.1.1

08:16:55

GMT

560

2.372

GBP

XLON

00496473129TRLO1.1.1

08:18:40

GMT

138

2.368

GBP

CHIX

00496473757TRLO1.1.1

08:18:42

GMT

38

2.370

GBP

TRQX

00496473762TRLO1.1.1

08:19:02

GMT

560

2.368

GBP

XLON

00496473897TRLO1.1.1

08:19:33

GMT

32

2.362

GBP

BATE

00496474150TRLO1.1.1

08:19:33

GMT

565

2.362

GBP

BATE

00496474149TRLO1.1.1

08:19:33

GMT

606

2.362

GBP

BATE

00496474148TRLO1.1.1

08:19:33

GMT

9

2.362

GBP

BATE

00496474151TRLO1.1.1

08:23:44

GMT

138

2.368

GBP

CHIX

00496475300TRLO1.1.1

08:23:45

GMT

38

2.368

GBP

TRQX

00496475305TRLO1.1.1

08:28:16

GMT

138

2.366

GBP

CHIX

00496476498TRLO1.1.1

08:28:18

GMT

38

2.368

GBP

TRQX

00496476509TRLO1.1.1

08:32:59

GMT

138

2.366

GBP

CHIX

00496478174TRLO1.1.1

08:33:00

GMT

38

2.368

GBP

TRQX

00496478178TRLO1.1.1

08:33:02

GMT

6

2.366

GBP

BATE

00496478190TRLO1.1.1

08:33:02

GMT

59

2.366

GBP

BATE

00496478189TRLO1.1.1

08:33:02

GMT

26

2.366

GBP

BATE

00496478191TRLO1.1.1

08:38:53

GMT

138

2.370

GBP

CHIX

00496479841TRLO1.1.1

08:44:52

GMT

303

2.368

GBP

BATE

00496481688TRLO1.1.1

08:44:52

GMT

515

2.368

GBP

BATE

00496481687TRLO1.1.1

08:44:52

GMT

560

2.368

GBP

XLON

00496481691TRLO1.1.1

08:44:52

GMT

1680

2.368

GBP

XLON

00496481689TRLO1.1.1

08:44:52

GMT

2240

2.368

GBP

XLON

00496481690TRLO1.1.1

08:44:52

GMT

38

2.368

GBP

TRQX

00496481692TRLO1.1.1

08:46:57

GMT

552

2.366

GBP

XLON

00496482280TRLO1.1.1

08:46:57

GMT

8

2.366

GBP

XLON

00496482281TRLO1.1.1

08:47:07

GMT

43

2.366

GBP

BATE

00496482314TRLO1.1.1

08:47:07

GMT

260

2.366

GBP

BATE

00496482315TRLO1.1.1

08:47:41

GMT

44

2.366

GBP

CHIX

00496482474TRLO1.1.1

08:47:41

GMT

94

2.366

GBP

CHIX

00496482475TRLO1.1.1

08:47:43

GMT

38

2.366

GBP

TRQX

00496482487TRLO1.1.1

08:49:01

GMT

303

2.366

GBP

BATE

00496482772TRLO1.1.1

08:49:23

GMT

344

2.366

GBP

XLON

00496482889TRLO1.1.1

08:49:23

GMT

22

2.366

GBP

XLON

00496482891TRLO1.1.1

08:49:23

GMT

71

2.366

GBP

XLON

00496482892TRLO1.1.1

08:49:23

GMT

123

2.366

GBP

XLON

00496482890TRLO1.1.1

08:54:04

GMT

112

2.356

GBP

XLON

00496483930TRLO1.1.1

08:54:04

GMT

218

2.356

GBP

XLON

00496483929TRLO1.1.1

08:54:04

GMT

230

2.356

GBP

XLON

00496483931TRLO1.1.1

08:56:54

GMT

138

2.362

GBP

CHIX

00496484684TRLO1.1.1

08:57:27

GMT

38

2.360

GBP

TRQX

00496484852TRLO1.1.1

09:01:52

GMT

138

2.362

GBP

CHIX

00496486139TRLO1.1.1

09:01:58

GMT

154

2.360

GBP

AQXE

00496486179TRLO1.1.1

09:01:58

GMT

693

2.360

GBP

AQXE

00496486180TRLO1.1.1

09:01:59

GMT

1120

2.362

GBP

XLON

00496486186TRLO1.1.1

09:02:23

GMT

38

2.360

GBP

TRQX

00496486287TRLO1.1.1

09:03:09

GMT

560

2.358

GBP

XLON

00496486503TRLO1.1.1

09:03:09

GMT

606

2.358

GBP

BATE

00496486502TRLO1.1.1

09:05:17

GMT

77

2.356

GBP

AQXE

00496487131TRLO1.1.1

09:06:04

GMT

303

2.356

GBP

BATE

00496487284TRLO1.1.1

09:06:04

GMT

138

2.356

GBP

CHIX

00496487285TRLO1.1.1

09:06:04

GMT

38

2.356

GBP

TRQX

00496487287TRLO1.1.1

09:06:04

GMT

560

2.356

GBP

XLON

00496487286TRLO1.1.1

09:08:36

GMT

3

2.356

GBP

XLON

00496487842TRLO1.1.1

09:10:54

GMT

557

2.358

GBP

XLON

00496488278TRLO1.1.1

09:14:22

GMT

19

2.356

GBP

AQXE

00496488970TRLO1.1.1

09:14:22

GMT

32

2.356

GBP

AQXE

00496488969TRLO1.1.1

09:14:22

GMT

26

2.356

GBP

AQXE

00496488971TRLO1.1.1

09:14:56

GMT

138

2.358

GBP

CHIX

00496489111TRLO1.1.1

09:14:58

GMT

480

2.358

GBP

XLON

00496489122TRLO1.1.1

09:14:58

GMT

80

2.358

GBP

XLON

00496489123TRLO1.1.1

09:15:01

GMT

38

2.356

GBP

TRQX

00496489126TRLO1.1.1

09:15:26

GMT

303

2.356

GBP

BATE

00496489195TRLO1.1.1

09:17:19

GMT

560

2.354

GBP

XLON

00496489602TRLO1.1.1

09:24:35

GMT

17

2.356

GBP

AQXE

00496491371TRLO1.1.1

09:24:35

GMT

60

2.356

GBP

AQXE

00496491372TRLO1.1.1

09:25:08

GMT

38

2.356

GBP

TRQX

00496491530TRLO1.1.1

09:25:15

GMT

560

2.352

GBP

XLON

00496491557TRLO1.1.1

09:25:26

GMT

303

2.354

GBP

BATE

00496491623TRLO1.1.1

09:25:30

GMT

73

2.352

GBP

CHIX

00496491642TRLO1.1.1

09:25:30

GMT

65

2.352

GBP

CHIX

00496491643TRLO1.1.1

09:27:16

GMT

560

2.352

GBP

XLON

00496491985TRLO1.1.1

09:29:35

GMT

80

2.352

GBP

XLON

00496492601TRLO1.1.1

09:29:35

GMT

50

2.352

GBP

XLON

00496492603TRLO1.1.1

09:29:35

GMT

430

2.352

GBP

XLON

00496492602TRLO1.1.1

09:30:19

GMT

77

2.354

GBP

AQXE

00496492848TRLO1.1.1

09:30:32

GMT

38

2.356

GBP

TRQX

00496492878TRLO1.1.1

09:30:46

GMT

303

2.354

GBP

BATE

00496492924TRLO1.1.1

09:32:25

GMT

138

2.354

GBP

CHIX

00496493206TRLO1.1.1

09:33:54

GMT

32

2.354

GBP

AQXE

00496493523TRLO1.1.1

09:33:54

GMT

42

2.354

GBP

AQXE

00496493522TRLO1.1.1

09:33:54

GMT

3

2.354

GBP

AQXE

00496493524TRLO1.1.1

09:34:13

GMT

32

2.356

GBP

TRQX

00496493590TRLO1.1.1

09:34:13

GMT

6

2.356

GBP

TRQX

00496493591TRLO1.1.1

09:34:13

GMT

20

2.354

GBP

CHIX

00496493594TRLO1.1.1

09:34:13

GMT

118

2.354

GBP

CHIX

00496493593TRLO1.1.1

09:34:22

GMT

303

2.354

GBP

BATE

00496493609TRLO1.1.1

09:36:31

GMT

1120

2.352

GBP

XLON

00496494141TRLO1.1.1

09:37:34

GMT

77

2.354

GBP

AQXE

00496494327TRLO1.1.1

09:37:49

GMT

38

2.352

GBP

TRQX

00496494362TRLO1.1.1

09:37:49

GMT

138

2.354

GBP

CHIX

00496494363TRLO1.1.1

09:38:05

GMT

303

2.352

GBP

BATE

00496494438TRLO1.1.1

09:38:46

GMT

27

2.352

GBP

XLON

00496494622TRLO1.1.1

09:38:46

GMT

38

2.352

GBP

XLON

00496494623TRLO1.1.1

09:38:46

GMT

500

2.352

GBP

XLON

00496494624TRLO1.1.1

09:38:46

GMT

555

2.352

GBP

XLON

00496494625TRLO1.1.1

09:40:40

GMT

84

2.352

GBP

XLON

00496495090TRLO1.1.1

09:40:40

GMT

476

2.352

GBP

XLON

00496495091TRLO1.1.1

09:43:04

GMT

44

2.352

GBP

XLON

00496495593TRLO1.1.1

09:43:04

GMT

127

2.352

GBP

XLON

00496495594TRLO1.1.1

09:43:04

GMT

389

2.352

GBP

XLON

00496495595TRLO1.1.1

09:43:26

GMT

77

2.354

GBP

AQXE

00496495660TRLO1.1.1

09:44:13

GMT

38

2.350

GBP

TRQX

00496495920TRLO1.1.1

09:44:30

GMT

138

2.348

GBP

CHIX

00496495965TRLO1.1.1

09:45:36

GMT

32

2.348

GBP

BATE

00496496225TRLO1.1.1

09:46:24

GMT

271

2.348

GBP

BATE

00496496485TRLO1.1.1

09:48:35

GMT

11

2.348

GBP

XLON

00496497027TRLO1.1.1

09:48:35

GMT

549

2.348

GBP

XLON

00496497028TRLO1.1.1

09:55:05

GMT

560

2.348

GBP

XLON

00496498362TRLO1.1.1

09:55:35

GMT

77

2.350

GBP

AQXE

00496498511TRLO1.1.1

09:56:15

GMT

38

2.350

GBP

TRQX

00496498619TRLO1.1.1

09:56:17

GMT

138

2.348

GBP

CHIX

00496498629TRLO1.1.1

09:56:47

GMT

303

2.348

GBP

BATE

00496498731TRLO1.1.1

10:01:50

GMT

560

2.342

GBP

XLON

00496500025TRLO1.1.1

10:03:13

GMT

77

2.346

GBP

AQXE

00496500357TRLO1.1.1

10:03:51

GMT

38

2.348

GBP

TRQX

00496500470TRLO1.1.1

10:04:08

GMT

138

2.344

GBP

CHIX

00496500565TRLO1.1.1

10:04:23

GMT

42

2.346

GBP

BATE

00496500627TRLO1.1.1

10:04:23

GMT

261

2.346

GBP

BATE

00496500628TRLO1.1.1

10:05:49

GMT

192

2.346

GBP

XLON

00496501080TRLO1.1.1

10:05:49

GMT

368

2.346

GBP

XLON

00496501081TRLO1.1.1

10:07:43

GMT

500

2.346

GBP

XLON

00496501401TRLO1.1.1

10:07:43

GMT

60

2.346

GBP

XLON

00496501402TRLO1.1.1

10:10:51

GMT

560

2.342

GBP

XLON

00496502098TRLO1.1.1

10:10:53

GMT

77

2.344

GBP

AQXE

00496502104TRLO1.1.1

10:11:18

GMT

12

2.348

GBP

TRQX

00496502196TRLO1.1.1

10:11:18

GMT

26

2.348

GBP

TRQX

00496502197TRLO1.1.1

10:11:21

GMT

138

2.340

GBP

CHIX

00496502205TRLO1.1.1

10:11:42

GMT

303

2.338

GBP

BATE

00496502296TRLO1.1.1

10:14:12

GMT

560

2.338

GBP

XLON

00496502792TRLO1.1.1

10:17:41

GMT

77

2.338

GBP

AQXE

00496503482TRLO1.1.1

10:17:54

GMT

560

2.336

GBP

XLON

00496503528TRLO1.1.1

10:18:50

GMT

138

2.334

GBP

CHIX

00496503706TRLO1.1.1

10:18:52

GMT

38

2.338

GBP

TRQX

00496503710TRLO1.1.1

10:19:54

GMT

24

2.334

GBP

BATE

00496503908TRLO1.1.1

10:19:54

GMT

279

2.336

GBP

BATE

00496503909TRLO1.1.1

10:21:31

GMT

560

2.332

GBP

XLON

00496504187TRLO1.1.1

10:23:36

GMT

73

2.330

GBP

AQXE

00496504466TRLO1.1.1

10:23:36

GMT

4

2.330

GBP

AQXE

00496504467TRLO1.1.1

10:24:45

GMT

138

2.338

GBP

CHIX

00496504718TRLO1.1.1

10:24:45

GMT

560

2.338

GBP

XLON

00496504719TRLO1.1.1

10:24:46

GMT

303

2.338

GBP

BATE

00496504724TRLO1.1.1

10:26:25

GMT

38

2.334

GBP

TRQX

00496504983TRLO1.1.1

10:26:34

GMT

560

2.336

GBP

XLON

00496505011TRLO1.1.1

10:29:50

GMT

28

2.334

GBP

AQXE

00496505675TRLO1.1.1

10:29:50

GMT

49

2.334

GBP

AQXE

00496505674TRLO1.1.1

10:30:17

GMT

560

2.330

GBP

XLON

00496505766TRLO1.1.1

10:30:34

GMT

138

2.330

GBP

CHIX

00496505822TRLO1.1.1

10:30:51

GMT

38

2.328

GBP

TRQX

00496505865TRLO1.1.1

10:31:15

GMT

303

2.330

GBP

BATE

00496505959TRLO1.1.1

10:38:05

GMT

440

2.330

GBP

XLON

00496507074TRLO1.1.1

10:38:05

GMT

120

2.330

GBP

XLON

00496507075TRLO1.1.1

10:38:33

GMT

77

2.332

GBP

AQXE

00496507176TRLO1.1.1

10:39:45

GMT

197

2.330

GBP

XLON

00496507415TRLO1.1.1

10:39:45

GMT

363

2.330

GBP

XLON

00496507414TRLO1.1.1

10:40:52

GMT

138

2.330

GBP

CHIX

00496507619TRLO1.1.1

10:40:52

GMT

303

2.330

GBP

BATE

00496507618TRLO1.1.1

10:41:25

GMT

38

2.328

GBP

TRQX

00496507681TRLO1.1.1

10:45:44

GMT

200

2.330

GBP

XLON

00496508393TRLO1.1.1

10:45:44

GMT

360

2.330

GBP

XLON

00496508394TRLO1.1.1

10:49:03

GMT

77

2.330

GBP

AQXE

00496508884TRLO1.1.1

10:49:58

GMT

138

2.330

GBP

CHIX

00496509129TRLO1.1.1

10:50:00

GMT

560

2.330

GBP

XLON

00496509137TRLO1.1.1

10:50:05

GMT

4

2.330

GBP

TRQX

00496509159TRLO1.1.1

10:50:05

GMT

34

2.330

GBP

TRQX

00496509160TRLO1.1.1

10:50:52

GMT

303

2.328

GBP

BATE

00496509272TRLO1.1.1

10:54:34

GMT

440

2.330

GBP

XLON

00496509983TRLO1.1.1

10:54:34

GMT

32

2.330

GBP

XLON

00496509984TRLO1.1.1

10:54:34

GMT

38

2.330

GBP

XLON

00496509985TRLO1.1.1

10:54:34

GMT

50

2.330

GBP

XLON

00496509986TRLO1.1.1

10:57:33

GMT

77

2.330

GBP

AQXE

00496510576TRLO1.1.1

10:58:32

GMT

2

2.330

GBP

TRQX

00496510848TRLO1.1.1

10:58:32

GMT

36

2.330

GBP

TRQX

00496510849TRLO1.1.1

10:58:33

GMT

2

2.330

GBP

CHIX

00496510850TRLO1.1.1

10:58:33

GMT

38

2.330

GBP

CHIX

00496510851TRLO1.1.1

10:58:40

GMT

547

2.330

GBP

XLON

00496510877TRLO1.1.1

10:58:40

GMT

13

2.330

GBP

XLON

00496510878TRLO1.1.1

10:58:43

GMT

98

2.330

GBP

CHIX

00496510885TRLO1.1.1

10:59:19

GMT

303

2.330

GBP

BATE

00496510985TRLO1.1.1

11:03:35

GMT

560

2.330

GBP

XLON

00496511845TRLO1.1.1

11:07:13

GMT

77

2.330

GBP

AQXE

00496512487TRLO1.1.1

11:08:20

GMT

138

2.330

GBP

CHIX

00496512797TRLO1.1.1

11:08:23

GMT

38

2.330

GBP

TRQX

00496512800TRLO1.1.1

11:08:44

GMT

36

2.330

GBP

XLON

00496512857TRLO1.1.1

11:08:44

GMT

524

2.330

GBP

XLON

00496512858TRLO1.1.1

11:09:23

GMT

303

2.330

GBP

BATE

00496512947TRLO1.1.1

11:15:34

GMT

560

2.326

GBP

XLON

00496514011TRLO1.1.1

11:17:24

GMT

61

2.322

GBP

AQXE

00496514404TRLO1.1.1

11:17:54

GMT

138

2.324

GBP

CHIX

00496514519TRLO1.1.1

11:17:54

GMT

4

2.322

GBP

AQXE

00496514520TRLO1.1.1

11:17:59

GMT

38

2.324

GBP

TRQX

00496514545TRLO1.1.1

11:18:05

GMT

12

2.322

GBP

AQXE

00496514557TRLO1.1.1

11:18:27

GMT

560

2.322

GBP

XLON

00496514661TRLO1.1.1

11:18:50

GMT

24

2.320

GBP

BATE

00496514846TRLO1.1.1

11:18:50

GMT

279

2.320

GBP

BATE

00496514847TRLO1.1.1

11:22:50

GMT

103

2.322

GBP

XLON

00496515844TRLO1.1.1

11:22:50

GMT

457

2.322

GBP

XLON

00496515845TRLO1.1.1

11:24:36

GMT

77

2.322

GBP

AQXE

00496516338TRLO1.1.1

11:25:47

GMT

138

2.322

GBP

CHIX

00496516526TRLO1.1.1

11:26:36

GMT

38

2.320

GBP

TRQX

00496516632TRLO1.1.1

11:26:43

GMT

560

2.320

GBP

XLON

00496516649TRLO1.1.1

11:27:02

GMT

303

2.320

GBP

BATE

00496516690TRLO1.1.1

11:31:50

GMT

560

2.316

GBP

XLON

00496517854TRLO1.1.1

11:34:13

GMT

77

2.318

GBP

AQXE

00496518357TRLO1.1.1

11:39:45

GMT

138

2.318

GBP

CHIX

00496519401TRLO1.1.1

11:39:45

GMT

303

2.318

GBP

BATE

00496519402TRLO1.1.1

11:39:45

GMT

38

2.318

GBP

TRQX

00496519404TRLO1.1.1

11:39:45

GMT

560

2.318

GBP

XLON

00496519403TRLO1.1.1

11:41:25

GMT

77

2.318

GBP

AQXE

00496519636TRLO1.1.1

11:41:57

GMT

46

2.320

GBP

XLON

00496519771TRLO1.1.1

11:41:57

GMT

514

2.320

GBP

XLON

00496519770TRLO1.1.1

11:42:27

GMT

3

2.320

GBP

TRQX

00496519968TRLO1.1.1

11:42:27

GMT

35

2.320

GBP

TRQX

00496519969TRLO1.1.1

11:42:48

GMT

138

2.318

GBP

CHIX

00496520093TRLO1.1.1

11:43:49

GMT

303

2.320

GBP

BATE

00496520268TRLO1.1.1

11:44:13

GMT

560

2.318

GBP

XLON

00496520328TRLO1.1.1

11:51:25

GMT

560

2.318

GBP

XLON

00496521645TRLO1.1.1

11:52:35

GMT

77

2.320

GBP

AQXE

00496521778TRLO1.1.1

11:53:56

GMT

38

2.320

GBP

TRQX

00496522027TRLO1.1.1

11:54:45

GMT

138

2.318

GBP

CHIX

00496522104TRLO1.1.1

11:54:56

GMT

303

2.318

GBP

BATE

00496522139TRLO1.1.1

11:55:02

GMT

560

2.318

GBP

XLON

00496522152TRLO1.1.1

11:56:52

GMT

560

2.318

GBP

XLON

00496522435TRLO1.1.1

11:57:24

GMT

77

2.320

GBP

AQXE

00496522521TRLO1.1.1

11:57:50

GMT

38

2.320

GBP

TRQX

00496522589TRLO1.1.1

11:57:55

GMT

138

2.318

GBP

CHIX

00496522606TRLO1.1.1

11:59:03

GMT

303

2.318

GBP

BATE

00496522752TRLO1.1.1

11:59:45

GMT

440

2.318

GBP

XLON

00496522860TRLO1.1.1

11:59:45

GMT

106

2.318

GBP

XLON

00496522861TRLO1.1.1

11:59:47

GMT

14

2.318

GBP

XLON

00496522870TRLO1.1.1

12:01:38

GMT

560

2.322

GBP

XLON

00496523171TRLO1.1.1

12:03:12

GMT

303

2.322

GBP

BATE

00496523379TRLO1.1.1

12:03:39

GMT

77

2.324

GBP

AQXE

00496523458TRLO1.1.1

12:03:42

GMT

560

2.324

GBP

XLON

00496523468TRLO1.1.1

12:08:03

GMT

560

2.324

GBP

XLON

00496524113TRLO1.1.1

12:12:54

GMT

138

2.322

GBP

CHIX

00496524817TRLO1.1.1

12:12:54

GMT

303

2.322

GBP

BATE

00496524818TRLO1.1.1

12:12:58

GMT

77

2.322

GBP

AQXE

00496524835TRLO1.1.1

12:13:04

GMT

76

2.322

GBP

TRQX

00496524851TRLO1.1.1

12:13:34

GMT

100

2.320

GBP

XLON

00496524903TRLO1.1.1

12:13:38

GMT

237

2.320

GBP

XLON

00496524929TRLO1.1.1

12:16:47

GMT

783

2.324

GBP

XLON

00496525543TRLO1.1.1

12:18:53

GMT

138

2.324

GBP

XLON

00496526965TRLO1.1.1

12:18:53

GMT

26

2.324

GBP

XLON

00496526966TRLO1.1.1

12:18:53

GMT

396

2.324

GBP

XLON

00496526967TRLO1.1.1

12:23:06

GMT

422

2.324

GBP

XLON

00496528984TRLO1.1.1

12:24:46

GMT

138

2.324

GBP

XLON

00496529286TRLO1.1.1

12:25:30

GMT

138

2.322

GBP

CHIX

00496529675TRLO1.1.1

12:25:30

GMT

276

2.322

GBP

CHIX

00496529670TRLO1.1.1

12:25:30

GMT

303

2.322

GBP

BATE

00496529673TRLO1.1.1

12:25:30

GMT

76

2.322

GBP

TRQX

00496529677TRLO1.1.1

12:25:40

GMT

154

2.322

GBP

AQXE

00496529928TRLO1.1.1

12:28:06

GMT

57

2.322

GBP

XLON

00496531017TRLO1.1.1

12:28:06

GMT

303

2.322

GBP

BATE

00496531015TRLO1.1.1

12:28:06

GMT

503

2.322

GBP

XLON

00496531016TRLO1.1.1

12:29:01

GMT

41

2.322

GBP

AQXE

00496531452TRLO1.1.1

12:30:24

GMT

560

2.324

GBP

XLON

00496531836TRLO1.1.1

12:36:18

GMT

259

2.330

GBP

BATE

00496533040TRLO1.1.1

12:36:23

GMT

44

2.330

GBP

BATE

00496533062TRLO1.1.1

12:36:28

GMT

138

2.328

GBP

CHIX

00496533084TRLO1.1.1

12:36:28

GMT

514

2.328

GBP

XLON

00496533085TRLO1.1.1

12:36:28

GMT

606

2.328

GBP

XLON

00496533086TRLO1.1.1

12:36:28

GMT

6

2.330

GBP

TRQX

00496533087TRLO1.1.1

12:36:29

GMT

32

2.330

GBP

TRQX

00496533105TRLO1.1.1

12:38:25

GMT

303

2.330

GBP

BATE

00496533556TRLO1.1.1

12:38:28

GMT

38

2.330

GBP

TRQX

00496533568TRLO1.1.1

12:38:59

GMT

138

2.328

GBP

CHIX

00496533850TRLO1.1.1

12:38:59

GMT

560

2.326

GBP

XLON

00496533851TRLO1.1.1

12:40:51

GMT

560

2.326

GBP

XLON

00496534452TRLO1.1.1

12:42:19

GMT

138

2.328

GBP

CHIX

00496534651TRLO1.1.1

12:42:21

GMT

38

2.330

GBP

TRQX

00496534654TRLO1.1.1

12:43:30

GMT

303

2.330

GBP

BATE

00496535085TRLO1.1.1

12:44:42

GMT

113

2.324

GBP

AQXE

00496535302TRLO1.1.1

12:44:42

GMT

154

2.324

GBP

AQXE

00496535301TRLO1.1.1

12:44:42

GMT

560

2.326

GBP

XLON

00496535303TRLO1.1.1

12:49:46

GMT

520

2.334

GBP

XLON

00496536181TRLO1.1.1

12:49:58

GMT

40

2.334

GBP

XLON

00496536224TRLO1.1.1

12:51:26

GMT

138

2.334

GBP

CHIX

00496536572TRLO1.1.1

12:51:59

GMT

303

2.334

GBP

BATE

00496536743TRLO1.1.1

12:53:52

GMT

560

2.336

GBP

XLON

00496537103TRLO1.1.1

12:57:37

GMT

560

2.336

GBP

XLON

00496538022TRLO1.1.1

12:59:10

GMT

138

2.334

GBP

CHIX

00496538674TRLO1.1.1

12:59:35

GMT

104

2.334

GBP

BATE

00496538770TRLO1.1.1

12:59:35

GMT

199

2.334

GBP

BATE

00496538771TRLO1.1.1

13:00:44

GMT

46

2.336

GBP

XLON

00496539146TRLO1.1.1

13:00:44

GMT

325

2.336

GBP

XLON

00496539145TRLO1.1.1

13:00:44

GMT

189

2.336

GBP

XLON

00496539147TRLO1.1.1

13:04:14

GMT

50

2.336

GBP

XLON

00496540805TRLO1.1.1

13:04:14

GMT

162

2.336

GBP

XLON

00496540806TRLO1.1.1

13:04:14

GMT

348

2.336

GBP

XLON

00496540807TRLO1.1.1

13:04:46

GMT

38

2.334

GBP

TRQX

00496540873TRLO1.1.1

13:04:46

GMT

38

2.334

GBP

TRQX

00496540874TRLO1.1.1

13:05:16

GMT

138

2.336

GBP

CHIX

00496541252TRLO1.1.1

13:06:16

GMT

67

2.336

GBP

BATE

00496541432TRLO1.1.1

13:06:16

GMT

236

2.336

GBP

BATE

00496541433TRLO1.1.1

13:07:30

GMT

32

2.336

GBP

XLON

00496541692TRLO1.1.1

13:07:30

GMT

504

2.336

GBP

XLON

00496541694TRLO1.1.1

13:07:30

GMT

24

2.336

GBP

XLON

00496541695TRLO1.1.1

13:10:32

GMT

560

2.336

GBP

XLON

00496542437TRLO1.1.1

13:11:10

GMT

33

2.336

GBP

CHIX

00496542517TRLO1.1.1

13:11:10

GMT

105

2.336

GBP

CHIX

00496542516TRLO1.1.1

13:11:50

GMT

77

2.334

GBP

AQXE

00496542673TRLO1.1.1

13:11:50

GMT

77

2.334

GBP

AQXE

00496542674TRLO1.1.1

13:11:50

GMT

77

2.334

GBP

AQXE

00496542675TRLO1.1.1

13:11:59

GMT

303

2.334

GBP

BATE

00496542720TRLO1.1.1

13:13:06

GMT

560

2.334

GBP

XLON

00496543036TRLO1.1.1

13:16:31

GMT

41

2.336

GBP

CHIX

00496544058TRLO1.1.1

13:16:31

GMT

560

2.336

GBP

XLON

00496544059TRLO1.1.1

13:17:05

GMT

303

2.336

GBP

BATE

00496544222TRLO1.1.1

13:17:07

GMT

97

2.336

GBP

CHIX

00496544278TRLO1.1.1

13:18:18

GMT

560

2.336

GBP

XLON

00496544924TRLO1.1.1

13:19:00

GMT

138

2.336

GBP

CHIX

00496545023TRLO1.1.1

13:19:36

GMT

20

2.336

GBP

BATE

00496545196TRLO1.1.1

13:19:36

GMT

283

2.336

GBP

BATE

00496545197TRLO1.1.1

13:20:43

GMT

1120

2.336

GBP

XLON

00496545499TRLO1.1.1

13:22:24

GMT

138

2.336

GBP

CHIX

00496546083TRLO1.1.1

13:22:29

GMT

76

2.336

GBP

TRQX

00496546097TRLO1.1.1

13:22:29

GMT

114

2.336

GBP

TRQX

00496546096TRLO1.1.1

13:22:36

GMT

303

2.336

GBP

BATE

00496546117TRLO1.1.1

13:23:03

GMT

560

2.336

GBP

XLON

00496546284TRLO1.1.1

13:25:05

GMT

138

2.336

GBP

CHIX

00496547089TRLO1.1.1

13:25:05

GMT

38

2.336

GBP

TRQX

00496547090TRLO1.1.1

13:25:27

GMT

1120

2.336

GBP

XLON

00496547279TRLO1.1.1

13:25:27

GMT

77

2.334

GBP

AQXE

00496547281TRLO1.1.1

13:25:27

GMT

77

2.334

GBP

AQXE

00496547282TRLO1.1.1

13:25:27

GMT

154

2.334

GBP

AQXE

00496547280TRLO1.1.1

13:25:27

GMT

77

2.334

GBP

AQXE

00496547283TRLO1.1.1

13:26:06

GMT

303

2.334

GBP

BATE

00496547614TRLO1.1.1

13:27:41

GMT

560

2.330

GBP

XLON

00496548197TRLO1.1.1

13:30:34

GMT

560

2.328

GBP

XLON

00496551348TRLO1.1.1

13:30:43

GMT

38

2.330

GBP

TRQX

00496551530TRLO1.1.1

13:33:31

GMT

303

2.330

GBP

BATE

00496554467TRLO1.1.1

13:33:33

GMT

560

2.330

GBP

XLON

00496554511TRLO1.1.1

13:33:34

GMT

138

2.330

GBP

CHIX

00496554612TRLO1.1.1

13:34:00

GMT

77

2.330

GBP

AQXE

00496555522TRLO1.1.1

13:35:27

GMT

560

2.328

GBP

XLON

00496556819TRLO1.1.1

13:35:37

GMT

38

2.328

GBP

TRQX

00496556943TRLO1.1.1

13:35:40

GMT

138

2.328

GBP

CHIX

00496556988TRLO1.1.1

13:36:22

GMT

303

2.326

GBP

BATE

00496557386TRLO1.1.1

13:38:50

GMT

560

2.324

GBP

XLON

00496559155TRLO1.1.1

13:40:25

GMT

77

2.322

GBP

AQXE

00496561304TRLO1.1.1

13:41:25

GMT

560

2.330

GBP

XLON

00496562961TRLO1.1.1

13:44:06

GMT

138

2.330

GBP

CHIX

00496565275TRLO1.1.1

13:44:42

GMT

1120

2.332

GBP

XLON

00496565582TRLO1.1.1

13:46:46

GMT

138

2.336

GBP

CHIX

00496566768TRLO1.1.1

13:46:46

GMT

606

2.336

GBP

BATE

00496566769TRLO1.1.1

13:47:26

GMT

77

2.336

GBP

AQXE

00496567081TRLO1.1.1

13:47:55

GMT

73

2.338

GBP

XLON

00496567261TRLO1.1.1

13:47:55

GMT

76

2.338

GBP

XLON

00496567262TRLO1.1.1

13:47:55

GMT

411

2.338

GBP

XLON

00496567263TRLO1.1.1

13:49:51

GMT

38

2.338

GBP

TRQX

00496568340TRLO1.1.1

13:49:51

GMT

38

2.338

GBP

TRQX

00496568341TRLO1.1.1

13:53:19

GMT

138

2.346

GBP

CHIX

00496570332TRLO1.1.1

13:54:55

GMT

560

2.346

GBP

XLON

00496571105TRLO1.1.1

13:54:55

GMT

38

2.346

GBP

TRQX

00496571106TRLO1.1.1

13:56:59

GMT

560

2.346

GBP

XLON

00496572224TRLO1.1.1

13:59:06

GMT

154

2.346

GBP

AQXE

00496573169TRLO1.1.1

14:00:06

GMT

38

2.346

GBP

TRQX

00496573536TRLO1.1.1

14:00:06

GMT

138

2.346

GBP

CHIX

00496573535TRLO1.1.1

14:00:10

GMT

303

2.346

GBP

BATE

00496573553TRLO1.1.1

14:00:11

GMT

560

2.346

GBP

XLON

00496573563TRLO1.1.1

14:02:33

GMT

303

2.348

GBP

BATE

00496574527TRLO1.1.1

14:02:33

GMT

560

2.348

GBP

XLON

00496574528TRLO1.1.1

14:03:02

GMT

47

2.350

GBP

AQXE

00496574719TRLO1.1.1

14:03:02

GMT

30

2.350

GBP

AQXE

00496574720TRLO1.1.1

14:05:46

GMT

558

2.350

GBP

XLON

00496576313TRLO1.1.1

14:05:51

GMT

138

2.350

GBP

CHIX

00496576379TRLO1.1.1

14:05:55

GMT

2

2.350

GBP

XLON

00496576433TRLO1.1.1

14:05:57

GMT

303

2.352

GBP

BATE

00496576439TRLO1.1.1

14:06:54

GMT

38

2.350

GBP

TRQX

00496576966TRLO1.1.1

14:07:46

GMT

168

2.352

GBP

XLON

00496577328TRLO1.1.1

14:07:46

GMT

380

2.352

GBP

XLON

00496577329TRLO1.1.1

14:07:46

GMT

12

2.352

GBP

XLON

00496577330TRLO1.1.1

14:09:35

GMT

38

2.352

GBP

TRQX

00496578719TRLO1.1.1

14:09:35

GMT

138

2.352

GBP

CHIX

00496578718TRLO1.1.1

14:10:11

GMT

560

2.352

GBP

XLON

00496579164TRLO1.1.1

14:10:30

GMT

303

2.352

GBP

BATE

00496579352TRLO1.1.1

14:12:26

GMT

560

2.352

GBP

XLON

00496580467TRLO1.1.1

14:13:17

GMT

38

2.352

GBP

TRQX

00496581060TRLO1.1.1

14:13:17

GMT

138

2.352

GBP

CHIX

00496581059TRLO1.1.1

14:13:17

GMT

154

2.350

GBP

AQXE

00496581062TRLO1.1.1

14:13:17

GMT

77

2.350

GBP

AQXE

00496581063TRLO1.1.1

14:14:04

GMT

303

2.350

GBP

BATE

00496581585TRLO1.1.1

14:14:44

GMT

560

2.350

GBP

XLON

00496581869TRLO1.1.1

14:16:44

GMT

560

2.348

GBP

XLON

00496582964TRLO1.1.1

14:17:48

GMT

2

2.346

GBP

TRQX

00496583648TRLO1.1.1

14:19:06

GMT

443

2.346

GBP

XLON

00496584360TRLO1.1.1

14:19:09

GMT

5

2.348

GBP

CHIX

00496584390TRLO1.1.1

14:19:09

GMT

133

2.348

GBP

CHIX

00496584391TRLO1.1.1

14:19:56

GMT

303

2.346

GBP

BATE

00496584906TRLO1.1.1

14:19:56

GMT

117

2.346

GBP

XLON

00496584907TRLO1.1.1

14:19:56

GMT

36

2.346

GBP

TRQX

00496584908TRLO1.1.1

14:22:08

GMT

560

2.346

GBP

XLON

00496586485TRLO1.1.1

14:22:09

GMT

77

2.348

GBP

AQXE

00496586495TRLO1.1.1

14:23:45

GMT

38

2.346

GBP

TRQX

00496587509TRLO1.1.1

14:23:45

GMT

138

2.346

GBP

CHIX

00496587508TRLO1.1.1

14:24:44

GMT

560

2.344

GBP

XLON

00496588097TRLO1.1.1

14:25:06

GMT

57

2.346

GBP

BATE

00496588282TRLO1.1.1

14:25:06

GMT

246

2.346

GBP

BATE

00496588283TRLO1.1.1

14:27:26

GMT

560

2.344

GBP

XLON

00496589687TRLO1.1.1

14:27:43

GMT

21

2.346

GBP

AQXE

00496589792TRLO1.1.1

14:27:43

GMT

56

2.348

GBP

AQXE

00496589793TRLO1.1.1

14:30:00

GMT

38

2.344

GBP

TRQX

00496591084TRLO1.1.1

14:30:00

GMT

138

2.344

GBP

CHIX

00496591083TRLO1.1.1

14:30:05

GMT

560

2.344

GBP

XLON

00496591120TRLO1.1.1

14:30:09

GMT

303

2.346

GBP

BATE

00496591164TRLO1.1.1

14:31:24

GMT

77

2.346

GBP

AQXE

00496591690TRLO1.1.1

14:32:25

GMT

411

2.344

GBP

XLON

00496592164TRLO1.1.1

14:32:27

GMT

138

2.344

GBP

CHIX

00496592184TRLO1.1.1

14:32:27

GMT

38

2.344

GBP

TRQX

00496592186TRLO1.1.1

14:32:27

GMT

149

2.344

GBP

XLON

00496592185TRLO1.1.1

14:32:37

GMT

303

2.346

GBP

BATE

00496592278TRLO1.1.1

14:33:53

GMT

2

2.346

GBP

AQXE

00496592870TRLO1.1.1

14:33:53

GMT

75

2.346

GBP

AQXE

00496592871TRLO1.1.1

14:34:56

GMT

138

2.342

GBP

CHIX

00496593451TRLO1.1.1

14:34:56

GMT

38

2.342

GBP

TRQX

00496593452TRLO1.1.1

14:35:27

GMT

303

2.342

GBP

BATE

00496593813TRLO1.1.1

14:36:51

GMT

77

2.344

GBP

AQXE

00496594402TRLO1.1.1

14:37:41

GMT

38

2.342

GBP

TRQX

00496594812TRLO1.1.1

14:38:41

GMT

303

2.342

GBP

BATE

00496595257TRLO1.1.1

14:38:41

GMT

138

2.342

GBP

CHIX

00496595258TRLO1.1.1

14:40:03

GMT

77

2.344

GBP

AQXE

00496596148TRLO1.1.1

14:40:47

GMT

38

2.342

GBP

TRQX

00496596565TRLO1.1.1

14:41:01

GMT

138

2.342

GBP

CHIX

00496596693TRLO1.1.1

14:41:01

GMT

303

2.342

GBP

BATE

00496596692TRLO1.1.1

14:42:12

GMT

77

2.344

GBP

AQXE

00496597335TRLO1.1.1

14:42:59

GMT

138

2.342

GBP

CHIX

00496597776TRLO1.1.1

14:42:59

GMT

38

2.342

GBP

TRQX

00496597777TRLO1.1.1

14:43:17

GMT

303

2.342

GBP

BATE

00496598018TRLO1.1.1

14:44:08

GMT

77

2.344

GBP

AQXE

00496598526TRLO1.1.1

14:44:26

GMT

1371

2.342

GBP

XLON

00496598641TRLO1.1.1

14:44:59

GMT

1120

2.348

GBP

XLON

00496598840TRLO1.1.1

14:44:59

GMT

3669

2.348

GBP

XLON

00496598841TRLO1.1.1

14:45:03

GMT

38

2.348

GBP

TRQX

00496598872TRLO1.1.1

14:45:04

GMT

138

2.348

GBP

CHIX

00496598886TRLO1.1.1

14:45:21

GMT

66

2.348

GBP

BATE

00496599116TRLO1.1.1

14:45:21

GMT

237

2.348

GBP

BATE

00496599115TRLO1.1.1

14:46:01

GMT

77

2.348

GBP

AQXE

00496599584TRLO1.1.1

14:47:08

GMT

138

2.348

GBP

CHIX

00496600184TRLO1.1.1

14:47:13

GMT

4

2.348

GBP

TRQX

00496600277TRLO1.1.1

14:47:13

GMT

34

2.348

GBP

TRQX

00496600278TRLO1.1.1

14:47:34

GMT

21

2.348

GBP

XLON

00496600504TRLO1.1.1

14:47:34

GMT

468

2.348

GBP

XLON

00496600505TRLO1.1.1

14:47:34

GMT

4

2.348

GBP

XLON

00496600506TRLO1.1.1

14:47:34

GMT

67

2.348

GBP

XLON

00496600507TRLO1.1.1

14:47:48

GMT

303

2.348

GBP

BATE

00496600711TRLO1.1.1

14:49:17

GMT

56

2.348

GBP

AQXE

00496601532TRLO1.1.1

14:49:18

GMT

21

2.348

GBP

AQXE

00496601534TRLO1.1.1

14:49:39

GMT

73

2.348

GBP

XLON

00496601830TRLO1.1.1

14:49:39

GMT

487

2.348

GBP

XLON

00496601829TRLO1.1.1

14:50:22

GMT

38

2.346

GBP

TRQX

00496602201TRLO1.1.1

14:50:22

GMT

138

2.346

GBP

CHIX

00496602200TRLO1.1.1

14:51:19

GMT

303

2.346

GBP

BATE

00496602658TRLO1.1.1

14:51:50

GMT

730

2.348

GBP

XLON

00496603011TRLO1.1.1

14:51:50

GMT

390

2.348

GBP

XLON

00496603012TRLO1.1.1

14:53:07

GMT

77

2.346

GBP

AQXE

00496603712TRLO1.1.1

14:53:50

GMT

47

2.344

GBP

XLON

00496604202TRLO1.1.1

14:54:44

GMT

29

2.346

GBP

CHIX

00496604741TRLO1.1.1

14:54:44

GMT

109

2.346

GBP

CHIX

00496604740TRLO1.1.1

14:55:11

GMT

440

2.344

GBP

XLON

00496604950TRLO1.1.1

14:55:14

GMT

18

2.344

GBP

BATE

00496604980TRLO1.1.1

14:56:01

GMT

38

2.344

GBP

TRQX

00496605578TRLO1.1.1

14:56:01

GMT

285

2.344

GBP

BATE

00496605577TRLO1.1.1

14:56:18

GMT

77

2.346

GBP

AQXE

00496605848TRLO1.1.1

14:57:01

GMT

138

2.346

GBP

CHIX

00496606373TRLO1.1.1

14:58:40

GMT

77

2.346

GBP

AQXE

00496607187TRLO1.1.1

14:59:29

GMT

138

2.346

GBP

CHIX

00496607674TRLO1.1.1

15:01:13

GMT

77

2.346

GBP

AQXE

00496608602TRLO1.1.1

15:02:07

GMT

138

2.346

GBP

CHIX

00496608986TRLO1.1.1

15:03:46

GMT

606

2.346

GBP

BATE

00496609839TRLO1.1.1

15:03:46

GMT

5

2.346

GBP

TRQX

00496609840TRLO1.1.1

15:03:46

GMT

500

2.346

GBP

XLON

00496609842TRLO1.1.1

15:03:46

GMT

718

2.346

GBP

XLON

00496609841TRLO1.1.1

15:03:46

GMT

560

2.346

GBP

XLON

00496609843TRLO1.1.1

15:03:46

GMT

2215

2.346

GBP

XLON

00496609844TRLO1.1.1

15:03:46

GMT

71

2.346

GBP

TRQX

00496609847TRLO1.1.1

15:03:59

GMT

77

2.346

GBP

AQXE

00496609922TRLO1.1.1

15:04:55

GMT

138

2.346

GBP

CHIX

00496610514TRLO1.1.1

15:05:46

GMT

62

2.346

GBP

XLON

00496611282TRLO1.1.1

15:05:46

GMT

498

2.346

GBP

XLON

00496611284TRLO1.1.1

15:05:49

GMT

102

2.346

GBP

BATE

00496611310TRLO1.1.1

15:05:49

GMT

504

2.346

GBP

BATE

00496611309TRLO1.1.1

15:06:14

GMT

38

2.346

GBP

TRQX

00496611586TRLO1.1.1

15:07:10

GMT

37

2.346

GBP

AQXE

00496612322TRLO1.1.1

15:07:10

GMT

40

2.346

GBP

AQXE

00496612321TRLO1.1.1

15:07:39

GMT

10

2.346

GBP

XLON

00496612686TRLO1.1.1

15:07:39

GMT

550

2.346

GBP

XLON

00496612685TRLO1.1.1

15:08:28

GMT

59

2.346

GBP

CHIX

00496613220TRLO1.1.1

15:08:29

GMT

79

2.346

GBP

CHIX

00496613232TRLO1.1.1

15:09:24

GMT

100

2.346

GBP

BATE

00496613741TRLO1.1.1

15:12:41

GMT

375

2.346

GBP

XLON

00496615358TRLO1.1.1

15:13:59

GMT

415

2.346

GBP

XLON

00496615974TRLO1.1.1

15:14:21

GMT

252

2.346

GBP

BATE

00496616086TRLO1.1.1

15:15:11

GMT

330

2.346

GBP

XLON

00496616386TRLO1.1.1

15:15:11

GMT

560

2.346

GBP

XLON

00496616387TRLO1.1.1

15:15:11

GMT

560

2.346

GBP

XLON

00496616388TRLO1.1.1

15:16:42

GMT

557

2.348

GBP

BATE

00496617020TRLO1.1.1

15:16:43

GMT

93

2.346

GBP

CHIX

00496617021TRLO1.1.1

15:17:02

GMT

77

2.346

GBP

AQXE

00496617118TRLO1.1.1

15:17:02

GMT

154

2.346

GBP

AQXE

00496617117TRLO1.1.1

15:17:02

GMT

38

2.346

GBP

TRQX

00496617119TRLO1.1.1

15:17:02

GMT

38

2.346

GBP

TRQX

00496617120TRLO1.1.1

15:17:02

GMT

21

2.346

GBP

TRQX

00496617121TRLO1.1.1

15:17:02

GMT

38

2.346

GBP

TRQX

00496617122TRLO1.1.1

15:17:41

GMT

407

2.346

GBP

XLON

00496617376TRLO1.1.1

15:18:51

GMT

45

2.346

GBP

CHIX

00496617835TRLO1.1.1

15:18:51

GMT

49

2.346

GBP

CHIX

00496617836TRLO1.1.1

15:19:21

GMT

89

2.346

GBP

CHIX

00496617995TRLO1.1.1

15:19:21

GMT

17

2.346

GBP

TRQX

00496617996TRLO1.1.1

15:21:12

GMT

8

2.348

GBP

BATE

00496618762TRLO1.1.1

15:21:12

GMT

295

2.348

GBP

BATE

00496618763TRLO1.1.1

15:24:28

GMT

77

2.350

GBP

AQXE

00496620192TRLO1.1.1

15:24:28

GMT

38

2.350

GBP

TRQX

00496620193TRLO1.1.1

15:24:29

GMT

1833

2.350

GBP

XLON

00496620197TRLO1.1.1

15:24:32

GMT

138

2.350

GBP

CHIX

00496620238TRLO1.1.1

15:24:58

GMT

303

2.350

GBP

BATE

00496620474TRLO1.1.1

15:25:11

GMT

138

2.348

GBP

CHIX

00496620715TRLO1.1.1

15:26:27

GMT

560

2.350

GBP

XLON

00496621763TRLO1.1.1

15:26:31

GMT

77

2.350

GBP

AQXE

00496621815TRLO1.1.1

15:26:45

GMT

76

2.350

GBP

TRQX

00496622006TRLO1.1.1

15:27:01

GMT

138

2.350

GBP

CHIX

00496622094TRLO1.1.1

15:27:23

GMT

303

2.350

GBP

BATE

00496622258TRLO1.1.1

15:28:26

GMT

75

2.350

GBP

XLON

00496622784TRLO1.1.1

15:28:26

GMT

485

2.350

GBP

XLON

00496622785TRLO1.1.1

15:28:49

GMT

77

2.350

GBP

AQXE

00496623030TRLO1.1.1

15:29:04

GMT

38

2.350

GBP

TRQX

00496623165TRLO1.1.1

15:29:07

GMT

138

2.350

GBP

CHIX

00496623186TRLO1.1.1

15:29:41

GMT

124

2.348

GBP

XLON

00496623434TRLO1.1.1

15:29:41

GMT

560

2.348

GBP

XLON

00496623433TRLO1.1.1

15:34:21

GMT

138

2.352

GBP

CHIX

00496626081TRLO1.1.1

15:34:21

GMT

606

2.352

GBP

BATE

00496626082TRLO1.1.1

15:34:21

GMT

303

2.352

GBP

BATE

00496626083TRLO1.1.1

15:34:21

GMT

560

2.352

GBP

XLON

00496626086TRLO1.1.1

15:34:21

GMT

615

2.352

GBP

XLON

00496626084TRLO1.1.1

15:34:21

GMT

941

2.352

GBP

XLON

00496626085TRLO1.1.1

15:34:21

GMT

38

2.352

GBP

TRQX

00496626087TRLO1.1.1

15:36:51

GMT

5

2.352

GBP

XLON

00496627704TRLO1.1.1

15:36:51

GMT

560

2.352

GBP

XLON

00496627705TRLO1.1.1

15:39:01

GMT

138

2.352

GBP

CHIX

00496629084TRLO1.1.1

15:39:01

GMT

555

2.352

GBP

XLON

00496629085TRLO1.1.1

15:39:01

GMT

555

2.352

GBP

XLON

00496629086TRLO1.1.1

15:39:01

GMT

38

2.352

GBP

TRQX

00496629090TRLO1.1.1

15:39:04

GMT

100

2.350

GBP

AQXE

00496629110TRLO1.1.1

15:42:41

GMT

503

2.352

GBP

XLON

00496630743TRLO1.1.1

15:43:54

GMT

57

2.352

GBP

XLON

00496631394TRLO1.1.1

15:46:01

GMT

525

2.354

GBP

BATE

00496632634TRLO1.1.1

15:46:52

GMT

161

2.354

GBP

XLON

00496633073TRLO1.1.1

15:46:52

GMT

565

2.354

GBP

XLON

00496633072TRLO1.1.1

15:47:43

GMT

81

2.354

GBP

BATE

00496633607TRLO1.1.1

15:47:43

GMT

138

2.354

GBP

CHIX

00496633608TRLO1.1.1

15:47:43

GMT

138

2.354

GBP

CHIX

00496633609TRLO1.1.1

15:47:43

GMT

303

2.354

GBP

BATE

00496633610TRLO1.1.1

15:47:43

GMT

285

2.354

GBP

AQXE

00496633611TRLO1.1.1

15:47:43

GMT

399

2.354

GBP

XLON

00496633612TRLO1.1.1

15:47:43

GMT

38

2.354

GBP

TRQX

00496633615TRLO1.1.1

15:47:43

GMT

560

2.354

GBP

XLON

00496633613TRLO1.1.1

15:47:43

GMT

560

2.354

GBP

XLON

00496633614TRLO1.1.1

15:47:43

GMT

38

2.354

GBP

TRQX

00496633616TRLO1.1.1

15:47:43

GMT

38

2.354

GBP

TRQX

00496633617TRLO1.1.1

15:49:06

GMT

560

2.350

GBP

XLON

00496634402TRLO1.1.1

15:49:31

GMT

138

2.352

GBP

CHIX

00496634700TRLO1.1.1

15:49:39

GMT

303

2.352

GBP

BATE

00496634804TRLO1.1.1

15:49:47

GMT

77

2.352

GBP

AQXE

00496634891TRLO1.1.1

15:49:54

GMT

38

2.350

GBP

TRQX

00496634985TRLO1.1.1

15:51:37

GMT

560

2.350

GBP

XLON

00496635912TRLO1.1.1

15:52:00

GMT

77

2.352

GBP

AQXE

00496636232TRLO1.1.1

15:52:00

GMT

38

2.350

GBP

TRQX

00496636234TRLO1.1.1

15:52:00

GMT

138

2.352

GBP

CHIX

00496636240TRLO1.1.1

15:53:15

GMT

138

2.348

GBP

CHIX

00496636966TRLO1.1.1

15:53:15

GMT

560

2.348

GBP

XLON

00496636967TRLO1.1.1

15:53:15

GMT

560

2.348

GBP

XLON

00496636968TRLO1.1.1

15:53:22

GMT

303

2.348

GBP

BATE

00496637067TRLO1.1.1

15:54:40

GMT

77

2.352

GBP

AQXE

00496637794TRLO1.1.1

15:55:17

GMT

440

2.348

GBP

XLON

00496638179TRLO1.1.1

15:56:11

GMT

38

2.350

GBP

TRQX

00496638665TRLO1.1.1

15:56:11

GMT

138

2.350

GBP

CHIX

00496638664TRLO1.1.1

15:57:12

GMT

303

2.350

GBP

BATE

00496639242TRLO1.1.1

15:58:06

GMT

77

2.350

GBP

AQXE

00496639661TRLO1.1.1

15:59:23

GMT

38

2.350

GBP

TRQX

00496640386TRLO1.1.1

15:59:26

GMT

138

2.350

GBP

CHIX

00496640414TRLO1.1.1

16:00:11

GMT

680

2.348

GBP

XLON

00496641147TRLO1.1.1

16:00:11

GMT

680

2.348

GBP

XLON

00496641148TRLO1.1.1

16:01:01

GMT

429

2.348

GBP

XLON

00496641657TRLO1.1.1

16:01:16

GMT

11

2.348

GBP

XLON

00496641826TRLO1.1.1

16:01:33

GMT

1

2.350

GBP

AQXE

00496642004TRLO1.1.1

16:01:52

GMT

76

2.350

GBP

AQXE

00496642137TRLO1.1.1

16:02:49

GMT

138

2.350

GBP

CHIX

00496642630TRLO1.1.1

16:02:52

GMT

38

2.350

GBP

TRQX

00496642649TRLO1.1.1

16:03:18

GMT

3

2.350

GBP

XLON

00496642849TRLO1.1.1

16:03:18

GMT

557

2.350

GBP

XLON

00496642850TRLO1.1.1

16:03:31

GMT

303

2.348

GBP

BATE

00496642915TRLO1.1.1

16:04:36

GMT

303

2.348

GBP

BATE

00496643498TRLO1.1.1

16:04:36

GMT

560

2.348

GBP

XLON

00496643499TRLO1.1.1

16:04:53

GMT

77

2.350

GBP

AQXE

00496643810TRLO1.1.1

16:06:14

GMT

6

2.350

GBP

TRQX

00496644586TRLO1.1.1

16:06:14

GMT

32

2.350

GBP

TRQX

00496644588TRLO1.1.1

16:06:17

GMT

138

2.350

GBP

CHIX

00496644633TRLO1.1.1

16:06:51

GMT

560

2.348

GBP

XLON

00496644881TRLO1.1.1

16:07:31

GMT

303

2.348

GBP

BATE

00496645299TRLO1.1.1

16:07:31

GMT

560

2.346

GBP

XLON

00496645300TRLO1.1.1

16:08:17

GMT

77

2.346

GBP

AQXE

00496645753TRLO1.1.1

16:09:43

GMT

38

2.344

GBP

TRQX

00496646640TRLO1.1.1

16:09:44

GMT

138

2.344

GBP

CHIX

00496646642TRLO1.1.1

16:10:11

GMT

486

2.342

GBP

XLON

00496646933TRLO1.1.1

16:10:32

GMT

303

2.344

GBP

BATE

00496647187TRLO1.1.1

16:11:01

GMT

74

2.342

GBP

XLON

00496647514TRLO1.1.1

16:11:05

GMT

77

2.346

GBP

AQXE

00496647546TRLO1.1.1

16:11:33

GMT

47

2.342

GBP

XLON

00496647730TRLO1.1.1

16:11:33

GMT

560

2.342

GBP

XLON

00496647731TRLO1.1.1

16:11:52

GMT

138

2.344

GBP

CHIX

00496647910TRLO1.1.1

16:12:12

GMT

38

2.344

GBP

TRQX

00496648241TRLO1.1.1

16:12:42

GMT

303

2.344

GBP

BATE

00496648672TRLO1.1.1

16:12:44

GMT

433

2.342

GBP

XLON

00496648678TRLO1.1.1

16:12:58

GMT

80

2.342

GBP

XLON

00496648801TRLO1.1.1

16:13:12

GMT

77

2.344

GBP

AQXE

00496648988TRLO1.1.1

16:14:06

GMT

38

2.344

GBP

TRQX

00496649522TRLO1.1.1

16:14:21

GMT

138

2.344

GBP

CHIX

00496649764TRLO1.1.1

16:14:56

GMT

303

2.344

GBP

BATE

00496650028TRLO1.1.1

16:15:52

GMT

1680

2.344

GBP

XLON

00496650557TRLO1.1.1

16:15:54

GMT

251

2.344

GBP

AQXE

00496650581TRLO1.1.1

16:16:16

GMT

413

2.344

GBP

CHIX

00496650820TRLO1.1.1

16:16:33

GMT

1

2.344

GBP

TRQX

00496651016TRLO1.1.1

16:16:33

GMT

678

2.342

GBP

BATE

00496651017TRLO1.1.1

16:16:33

GMT

1755

2.342

GBP

XLON

00496651018TRLO1.1.1

16:16:33

GMT

116

2.344

GBP

TRQX

00496651019TRLO1.1.1

16:16:33

GMT

481

2.342

GBP

XLON

00496651020TRLO1.1.1

16:17:32

GMT

235

2.340

GBP

BATE

00496651561TRLO1.1.1

16:17:32

GMT

440

2.340

GBP

XLON

00496651562TRLO1.1.1

16:18:25

GMT

121

2.342

GBP

CHIX

00496652102TRLO1.1.1

16:18:31

GMT

83

2.342

GBP

AQXE

00496652146TRLO1.1.1

16:19:42

GMT

319

2.342

GBP

BATE

00496652975TRLO1.1.1

16:19:52

GMT

1344

2.342

GBP

XLON

00496653049TRLO1.1.1

16:20:46

GMT

136

2.342

GBP

CHIX

00496653560TRLO1.1.1

16:20:53

GMT

77

2.342

GBP

AQXE

00496653628TRLO1.1.1

16:21:48

GMT

891

2.342

GBP

XLON

00496654127TRLO1.1.1

16:22:06

GMT

302

2.342

GBP

BATE

00496654305TRLO1.1.1

16:23:02

GMT

128

2.342

GBP

CHIX

00496654881TRLO1.1.1

16:23:16

GMT

76

2.342

GBP

AQXE

00496655106TRLO1.1.1

16:24:23

GMT

320

2.342

GBP

BATE

00496655630TRLO1.1.1

16:25:12

GMT

696

2.342

GBP

XLON

00496656137TRLO1.1.1

16:25:13

GMT

4

2.342

GBP

CHIX

00496656139TRLO1.1.1

16:25:13

GMT

47

2.342

GBP

BATE

00496656140TRLO1.1.1

16:25:13

GMT

859

2.342

GBP

XLON

00496656141TRLO1.1.1

16:25:17

GMT

138

2.342

GBP

TRQX

00496656257TRLO1.1.1

16:25:17

GMT

145

2.342

GBP

CHIX

00496656256TRLO1.1.1

16:26:02

GMT

107

2.342

GBP

AQXE

00496656809TRLO1.1.1

16:27:07

GMT

21

2.342

GBP

TRQX

00496657564TRLO1.1.1

16:27:07

GMT

185

2.342

GBP

BATE

00496657566TRLO1.1.1

16:27:09

GMT

447

2.340

GBP

XLON

00496657598TRLO1.1.1

16:27:12

GMT

26

2.340

GBP

CHIX

00496657649TRLO1.1.1

16:27:58

GMT

616

2.342

GBP

XLON

00496658055TRLO1.1.1

16:28:35

GMT

28

2.342

GBP

CHIX

00496658506TRLO1.1.1

16:29:22

GMT

60

2.342

GBP

XLON

00496658883TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDBLFXEBLXFBB