| International Workplace Group plc - Transaction in Own Shares |
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| 26 November 2025 |
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| International Workplace Group plc |
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| Transaction in Own Shares |
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| International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 173,009 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 25 November 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. |
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| The Company intends to cancel the Shares. |
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| Since the announcement of the programme on 04 March 2025 (the 'Programme'), the Company has purchased a total of 45,038,175 ordinary shares of USD 0.0124 each in the capital of the Company. |
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| Following cancellation of the Shares the Company will have 996,378,884 shares in issue (excluding treasury shares). |
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| The table below contains detailed information about the purchases referred to above. |
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| Schedule of purchases |
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| Shares purchased: |
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International Workplace Group plc (ISIN: JE00BYVQYS01) |
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| Date of purchases: |
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25 November 2025 |
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| Investment firm: |
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Jefferies International Limited |
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| Aggregate information |
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| Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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| London Stock Exchange |
103,409 |
2.2271 |
2.2080 |
2.2500 |
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| CBOE CXE |
20,689 |
2.2276 |
2.2100 |
2.2500 |
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| CBOE BXE |
37,378 |
2.2275 |
2.2100 |
2.2500 |
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| Turquoise Services Limited |
6,071 |
2.2277 |
2.2120 |
2.2500 |
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| Aquis Exchange |
5,462 |
2.2276 |
2.2100 |
2.2500 |
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| In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. |
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| Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
| 08:07:55 |
GMT |
430 |
2.216 |
GBP |
XLON |
00501029008TRLO1.1.1 |
| 08:07:55 |
GMT |
191 |
2.216 |
GBP |
XLON |
00501029009TRLO1.1.1 |
| 08:10:47 |
GMT |
386 |
2.220 |
GBP |
BATE |
00501029613TRLO1.1.1 |
| 08:14:00 |
GMT |
65 |
2.220 |
GBP |
AQXE |
00501030350TRLO1.1.1 |
| 08:14:00 |
GMT |
739 |
2.220 |
GBP |
XLON |
00501030351TRLO1.1.1 |
| 08:14:34 |
GMT |
366 |
2.222 |
GBP |
BATE |
00501030494TRLO1.1.1 |
| 08:19:06 |
GMT |
367 |
2.222 |
GBP |
BATE |
00501031464TRLO1.1.1 |
| 08:24:46 |
GMT |
174 |
2.230 |
GBP |
CHIX |
00501032388TRLO1.1.1 |
| 08:24:46 |
GMT |
85 |
2.230 |
GBP |
CHIX |
00501032389TRLO1.1.1 |
| 08:24:50 |
GMT |
40 |
2.230 |
GBP |
TRQX |
00501032406TRLO1.1.1 |
| 08:24:50 |
GMT |
96 |
2.230 |
GBP |
TRQX |
00501032407TRLO1.1.1 |
| 08:24:50 |
GMT |
13 |
2.230 |
GBP |
AQXE |
00501032408TRLO1.1.1 |
| 08:24:50 |
GMT |
34 |
2.230 |
GBP |
AQXE |
00501032409TRLO1.1.1 |
| 08:24:50 |
GMT |
764 |
2.230 |
GBP |
XLON |
00501032410TRLO1.1.1 |
| 08:26:48 |
GMT |
13 |
2.230 |
GBP |
AQXE |
00501032776TRLO1.1.1 |
| 08:26:48 |
GMT |
46 |
2.230 |
GBP |
AQXE |
00501032777TRLO1.1.1 |
| 08:26:50 |
GMT |
33 |
2.230 |
GBP |
TRQX |
00501032779TRLO1.1.1 |
| 08:26:50 |
GMT |
40 |
2.230 |
GBP |
TRQX |
00501032778TRLO1.1.1 |
| 08:27:00 |
GMT |
65 |
2.228 |
GBP |
CHIX |
00501032826TRLO1.1.1 |
| 08:27:00 |
GMT |
174 |
2.230 |
GBP |
CHIX |
00501032827TRLO1.1.1 |
| 08:27:00 |
GMT |
22 |
2.230 |
GBP |
CHIX |
00501032828TRLO1.1.1 |
| 08:27:02 |
GMT |
1208 |
2.230 |
GBP |
XLON |
00501032836TRLO1.1.1 |
| 08:28:32 |
GMT |
106 |
2.230 |
GBP |
BATE |
00501033045TRLO1.1.1 |
| 08:28:32 |
GMT |
69 |
2.230 |
GBP |
BATE |
00501033048TRLO1.1.1 |
| 08:28:32 |
GMT |
106 |
2.230 |
GBP |
BATE |
00501033046TRLO1.1.1 |
| 08:28:32 |
GMT |
106 |
2.230 |
GBP |
BATE |
00501033047TRLO1.1.1 |
| 08:28:42 |
GMT |
1050 |
2.228 |
GBP |
XLON |
00501033062TRLO1.1.1 |
| 08:29:55 |
GMT |
227 |
2.228 |
GBP |
CHIX |
00501033216TRLO1.1.1 |
| 08:31:16 |
GMT |
61 |
2.228 |
GBP |
AQXE |
00501033482TRLO1.1.1 |
| 08:32:50 |
GMT |
73 |
2.228 |
GBP |
TRQX |
00501033668TRLO1.1.1 |
| 08:33:03 |
GMT |
280 |
2.228 |
GBP |
XLON |
00501033685TRLO1.1.1 |
| 08:33:03 |
GMT |
12 |
2.230 |
GBP |
XLON |
00501033687TRLO1.1.1 |
| 08:33:03 |
GMT |
380 |
2.230 |
GBP |
XLON |
00501033686TRLO1.1.1 |
| 08:34:59 |
GMT |
268 |
2.224 |
GBP |
CHIX |
00501033935TRLO1.1.1 |
| 08:36:58 |
GMT |
48 |
2.228 |
GBP |
AQXE |
00501034187TRLO1.1.1 |
| 08:36:59 |
GMT |
553 |
2.224 |
GBP |
XLON |
00501034188TRLO1.1.1 |
| 08:38:26 |
GMT |
418 |
2.222 |
GBP |
BATE |
00501034411TRLO1.1.1 |
| 08:39:24 |
GMT |
55 |
2.220 |
GBP |
XLON |
00501034620TRLO1.1.1 |
| 08:39:24 |
GMT |
488 |
2.222 |
GBP |
XLON |
00501034621TRLO1.1.1 |
| 08:40:05 |
GMT |
53 |
2.220 |
GBP |
TRQX |
00501034719TRLO1.1.1 |
| 08:40:56 |
GMT |
211 |
2.216 |
GBP |
BATE |
00501034835TRLO1.1.1 |
| 08:41:24 |
GMT |
257 |
2.218 |
GBP |
CHIX |
00501034900TRLO1.1.1 |
| 08:44:04 |
GMT |
780 |
2.218 |
GBP |
XLON |
00501035309TRLO1.1.1 |
| 08:45:57 |
GMT |
70 |
2.220 |
GBP |
TRQX |
00501035648TRLO1.1.1 |
| 08:46:41 |
GMT |
432 |
2.216 |
GBP |
BATE |
00501035884TRLO1.1.1 |
| 08:49:51 |
GMT |
610 |
2.216 |
GBP |
XLON |
00501036531TRLO1.1.1 |
| 08:52:40 |
GMT |
260 |
2.216 |
GBP |
CHIX |
00501036903TRLO1.1.1 |
| 08:53:00 |
GMT |
50 |
2.214 |
GBP |
AQXE |
00501036954TRLO1.1.1 |
| 08:53:00 |
GMT |
62 |
2.214 |
GBP |
AQXE |
00501036953TRLO1.1.1 |
| 08:55:03 |
GMT |
57 |
2.214 |
GBP |
TRQX |
00501037311TRLO1.1.1 |
| 08:55:44 |
GMT |
378 |
2.214 |
GBP |
BATE |
00501037490TRLO1.1.1 |
| 08:55:44 |
GMT |
611 |
2.214 |
GBP |
XLON |
00501037491TRLO1.1.1 |
| 08:56:40 |
GMT |
211 |
2.214 |
GBP |
CHIX |
00501037597TRLO1.1.1 |
| 08:56:47 |
GMT |
63 |
2.214 |
GBP |
AQXE |
00501037605TRLO1.1.1 |
| 08:57:49 |
GMT |
77 |
2.214 |
GBP |
TRQX |
00501037719TRLO1.1.1 |
| 08:58:14 |
GMT |
1157 |
2.214 |
GBP |
XLON |
00501037767TRLO1.1.1 |
| 08:58:33 |
GMT |
422 |
2.214 |
GBP |
BATE |
00501037815TRLO1.1.1 |
| 08:59:47 |
GMT |
58 |
2.214 |
GBP |
AQXE |
00501037992TRLO1.1.1 |
| 09:00:35 |
GMT |
868 |
2.216 |
GBP |
XLON |
00501038151TRLO1.1.1 |
| 09:02:49 |
GMT |
307 |
2.216 |
GBP |
CHIX |
00501038402TRLO1.1.1 |
| 09:03:35 |
GMT |
925 |
2.216 |
GBP |
XLON |
00501038533TRLO1.1.1 |
| 09:04:01 |
GMT |
388 |
2.216 |
GBP |
BATE |
00501038591TRLO1.1.1 |
| 09:20:54 |
GMT |
236 |
2.218 |
GBP |
CHIX |
00501040857TRLO1.1.1 |
| 09:20:54 |
GMT |
24 |
2.218 |
GBP |
CHIX |
00501040858TRLO1.1.1 |
| 09:20:54 |
GMT |
169 |
2.218 |
GBP |
XLON |
00501040861TRLO1.1.1 |
| 09:20:54 |
GMT |
210 |
2.218 |
GBP |
CHIX |
00501040859TRLO1.1.1 |
| 09:20:54 |
GMT |
1928 |
2.218 |
GBP |
XLON |
00501040860TRLO1.1.1 |
| 09:20:54 |
GMT |
121 |
2.218 |
GBP |
TRQX |
00501040862TRLO1.1.1 |
| 09:20:55 |
GMT |
365 |
2.218 |
GBP |
BATE |
00501040867TRLO1.1.1 |
| 09:21:08 |
GMT |
26 |
2.216 |
GBP |
AQXE |
00501040886TRLO1.1.1 |
| 09:21:15 |
GMT |
39 |
2.216 |
GBP |
AQXE |
00501040901TRLO1.1.1 |
| 09:21:15 |
GMT |
92 |
2.216 |
GBP |
AQXE |
00501040902TRLO1.1.1 |
| 09:21:23 |
GMT |
203 |
2.214 |
GBP |
BATE |
00501040913TRLO1.1.1 |
| 09:21:23 |
GMT |
209 |
2.214 |
GBP |
BATE |
00501040912TRLO1.1.1 |
| 09:23:07 |
GMT |
74 |
2.216 |
GBP |
TRQX |
00501041130TRLO1.1.1 |
| 09:25:14 |
GMT |
58 |
2.214 |
GBP |
TRQX |
00501041366TRLO1.1.1 |
| 09:25:47 |
GMT |
45 |
2.214 |
GBP |
AQXE |
00501041511TRLO1.1.1 |
| 09:26:45 |
GMT |
794 |
2.214 |
GBP |
XLON |
00501041683TRLO1.1.1 |
| 09:26:53 |
GMT |
407 |
2.214 |
GBP |
BATE |
00501041690TRLO1.1.1 |
| 09:27:05 |
GMT |
233 |
2.214 |
GBP |
CHIX |
00501041725TRLO1.1.1 |
| 09:28:58 |
GMT |
668 |
2.214 |
GBP |
XLON |
00501042006TRLO1.1.1 |
| 09:29:30 |
GMT |
55 |
2.214 |
GBP |
AQXE |
00501042076TRLO1.1.1 |
| 09:30:31 |
GMT |
198 |
2.214 |
GBP |
CHIX |
00501042208TRLO1.1.1 |
| 09:30:42 |
GMT |
62 |
2.214 |
GBP |
TRQX |
00501042257TRLO1.1.1 |
| 09:36:10 |
GMT |
1278 |
2.212 |
GBP |
XLON |
00501043142TRLO1.1.1 |
| 09:36:16 |
GMT |
182 |
2.212 |
GBP |
CHIX |
00501043154TRLO1.1.1 |
| 09:36:30 |
GMT |
46 |
2.214 |
GBP |
TRQX |
00501043175TRLO1.1.1 |
| 09:37:27 |
GMT |
429 |
2.210 |
GBP |
BATE |
00501043362TRLO1.1.1 |
| 09:37:27 |
GMT |
56 |
2.210 |
GBP |
AQXE |
00501043364TRLO1.1.1 |
| 09:37:27 |
GMT |
311 |
2.210 |
GBP |
BATE |
00501043363TRLO1.1.1 |
| 09:40:20 |
GMT |
188 |
2.208 |
GBP |
XLON |
00501043691TRLO1.1.1 |
| 09:41:20 |
GMT |
65 |
2.214 |
GBP |
TRQX |
00501043841TRLO1.1.1 |
| 09:42:51 |
GMT |
826 |
2.210 |
GBP |
XLON |
00501044018TRLO1.1.1 |
| 09:46:58 |
GMT |
44 |
2.210 |
GBP |
AQXE |
00501044572TRLO1.1.1 |
| 09:46:58 |
GMT |
396 |
2.210 |
GBP |
BATE |
00501044571TRLO1.1.1 |
| 09:48:04 |
GMT |
260 |
2.210 |
GBP |
CHIX |
00501044732TRLO1.1.1 |
| 09:49:16 |
GMT |
942 |
2.210 |
GBP |
XLON |
00501044876TRLO1.1.1 |
| 09:50:12 |
GMT |
69 |
2.212 |
GBP |
TRQX |
00501045029TRLO1.1.1 |
| 09:50:27 |
GMT |
60 |
2.210 |
GBP |
AQXE |
00501045060TRLO1.1.1 |
| 10:00:58 |
GMT |
221 |
2.214 |
GBP |
CHIX |
00501046606TRLO1.1.1 |
| 10:09:49 |
GMT |
55 |
2.220 |
GBP |
XLON |
00501047706TRLO1.1.1 |
| 10:09:49 |
GMT |
1147 |
2.220 |
GBP |
XLON |
00501047707TRLO1.1.1 |
| 10:16:36 |
GMT |
243 |
2.222 |
GBP |
CHIX |
00501048824TRLO1.1.1 |
| 10:18:50 |
GMT |
222 |
2.222 |
GBP |
CHIX |
00501049225TRLO1.1.1 |
| 10:19:17 |
GMT |
226 |
2.220 |
GBP |
CHIX |
00501049255TRLO1.1.1 |
| 10:19:17 |
GMT |
1233 |
2.220 |
GBP |
BATE |
00501049254TRLO1.1.1 |
| 10:19:17 |
GMT |
46 |
2.220 |
GBP |
AQXE |
00501049256TRLO1.1.1 |
| 10:19:17 |
GMT |
62 |
2.220 |
GBP |
AQXE |
00501049258TRLO1.1.1 |
| 10:19:17 |
GMT |
124 |
2.220 |
GBP |
AQXE |
00501049257TRLO1.1.1 |
| 10:19:17 |
GMT |
1 |
2.220 |
GBP |
XLON |
00501049260TRLO1.1.1 |
| 10:19:17 |
GMT |
376 |
2.220 |
GBP |
BATE |
00501049259TRLO1.1.1 |
| 10:19:17 |
GMT |
1031 |
2.220 |
GBP |
XLON |
00501049261TRLO1.1.1 |
| 10:19:17 |
GMT |
1258 |
2.220 |
GBP |
XLON |
00501049262TRLO1.1.1 |
| 10:19:17 |
GMT |
61 |
2.220 |
GBP |
TRQX |
00501049264TRLO1.1.1 |
| 10:19:17 |
GMT |
125 |
2.220 |
GBP |
TRQX |
00501049265TRLO1.1.1 |
| 10:19:17 |
GMT |
510 |
2.220 |
GBP |
XLON |
00501049263TRLO1.1.1 |
| 10:21:19 |
GMT |
17 |
2.220 |
GBP |
TRQX |
00501049581TRLO1.1.1 |
| 10:21:19 |
GMT |
17 |
2.220 |
GBP |
TRQX |
00501049582TRLO1.1.1 |
| 10:21:19 |
GMT |
66 |
2.220 |
GBP |
TRQX |
00501049583TRLO1.1.1 |
| 10:21:59 |
GMT |
568 |
2.220 |
GBP |
XLON |
00501049656TRLO1.1.1 |
| 10:23:19 |
GMT |
336 |
2.216 |
GBP |
BATE |
00501049815TRLO1.1.1 |
| 10:26:36 |
GMT |
198 |
2.216 |
GBP |
CHIX |
00501050253TRLO1.1.1 |
| 10:27:49 |
GMT |
483 |
2.216 |
GBP |
XLON |
00501050439TRLO1.1.1 |
| 10:27:49 |
GMT |
233 |
2.216 |
GBP |
XLON |
00501050440TRLO1.1.1 |
| 10:32:15 |
GMT |
458 |
2.214 |
GBP |
XLON |
00501051145TRLO1.1.1 |
| 10:32:34 |
GMT |
161 |
2.216 |
GBP |
CHIX |
00501051217TRLO1.1.1 |
| 10:33:40 |
GMT |
67 |
2.216 |
GBP |
TRQX |
00501051420TRLO1.1.1 |
| 10:36:18 |
GMT |
193 |
2.216 |
GBP |
BATE |
00501051800TRLO1.1.1 |
| 10:36:18 |
GMT |
228 |
2.216 |
GBP |
BATE |
00501051801TRLO1.1.1 |
| 10:38:30 |
GMT |
54 |
2.216 |
GBP |
XLON |
00501052130TRLO1.1.1 |
| 10:38:30 |
GMT |
12 |
2.216 |
GBP |
XLON |
00501052131TRLO1.1.1 |
| 10:38:30 |
GMT |
36 |
2.216 |
GBP |
XLON |
00501052132TRLO1.1.1 |
| 10:38:30 |
GMT |
292 |
2.216 |
GBP |
XLON |
00501052133TRLO1.1.1 |
| 10:38:30 |
GMT |
244 |
2.216 |
GBP |
XLON |
00501052134TRLO1.1.1 |
| 10:40:46 |
GMT |
62 |
2.214 |
GBP |
AQXE |
00501052508TRLO1.1.1 |
| 10:44:35 |
GMT |
52 |
2.214 |
GBP |
AQXE |
00501053246TRLO1.1.1 |
| 10:45:07 |
GMT |
345 |
2.214 |
GBP |
BATE |
00501053312TRLO1.1.1 |
| 10:46:55 |
GMT |
244 |
2.212 |
GBP |
XLON |
00501053569TRLO1.1.1 |
| 10:50:15 |
GMT |
62 |
2.214 |
GBP |
TRQX |
00501054149TRLO1.1.1 |
| 10:50:15 |
GMT |
63 |
2.214 |
GBP |
TRQX |
00501054150TRLO1.1.1 |
| 10:53:11 |
GMT |
84 |
2.214 |
GBP |
CHIX |
00501054731TRLO1.1.1 |
| 10:53:11 |
GMT |
136 |
2.214 |
GBP |
CHIX |
00501054732TRLO1.1.1 |
| 10:53:11 |
GMT |
328 |
2.214 |
GBP |
CHIX |
00501054733TRLO1.1.1 |
| 10:53:35 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00501054772TRLO1.1.1 |
| 10:53:35 |
GMT |
42 |
2.214 |
GBP |
TRQX |
00501054774TRLO1.1.1 |
| 10:53:35 |
GMT |
64 |
2.214 |
GBP |
AQXE |
00501054773TRLO1.1.1 |
| 11:00:44 |
GMT |
2045 |
2.218 |
GBP |
XLON |
00501055789TRLO1.1.1 |
| 11:03:57 |
GMT |
196 |
2.216 |
GBP |
CHIX |
00501056311TRLO1.1.1 |
| 11:03:57 |
GMT |
224 |
2.216 |
GBP |
CHIX |
00501056312TRLO1.1.1 |
| 11:03:57 |
GMT |
454 |
2.216 |
GBP |
BATE |
00501056313TRLO1.1.1 |
| 11:03:57 |
GMT |
396 |
2.216 |
GBP |
BATE |
00501056315TRLO1.1.1 |
| 11:03:57 |
GMT |
462 |
2.216 |
GBP |
BATE |
00501056314TRLO1.1.1 |
| 11:03:57 |
GMT |
1160 |
2.218 |
GBP |
XLON |
00501056316TRLO1.1.1 |
| 11:03:57 |
GMT |
795 |
2.218 |
GBP |
XLON |
00501056317TRLO1.1.1 |
| 11:09:38 |
GMT |
856 |
2.218 |
GBP |
XLON |
00501057000TRLO1.1.1 |
| 11:11:04 |
GMT |
351 |
2.216 |
GBP |
BATE |
00501057360TRLO1.1.1 |
| 11:17:03 |
GMT |
257 |
2.222 |
GBP |
CHIX |
00501058179TRLO1.1.1 |
| 11:20:04 |
GMT |
207 |
2.222 |
GBP |
CHIX |
00501058566TRLO1.1.1 |
| 11:21:04 |
GMT |
248 |
2.218 |
GBP |
BATE |
00501058681TRLO1.1.1 |
| 11:24:16 |
GMT |
429 |
2.222 |
GBP |
XLON |
00501059044TRLO1.1.1 |
| 11:24:16 |
GMT |
787 |
2.222 |
GBP |
XLON |
00501059045TRLO1.1.1 |
| 11:28:37 |
GMT |
420 |
2.222 |
GBP |
XLON |
00501059659TRLO1.1.1 |
| 11:28:37 |
GMT |
40 |
2.222 |
GBP |
XLON |
00501059661TRLO1.1.1 |
| 11:28:37 |
GMT |
89 |
2.222 |
GBP |
XLON |
00501059662TRLO1.1.1 |
| 11:28:37 |
GMT |
310 |
2.222 |
GBP |
XLON |
00501059660TRLO1.1.1 |
| 11:29:29 |
GMT |
56 |
2.218 |
GBP |
AQXE |
00501059762TRLO1.1.1 |
| 11:29:29 |
GMT |
216 |
2.218 |
GBP |
AQXE |
00501059763TRLO1.1.1 |
| 11:29:29 |
GMT |
353 |
2.218 |
GBP |
BATE |
00501059765TRLO1.1.1 |
| 11:29:29 |
GMT |
453 |
2.218 |
GBP |
BATE |
00501059764TRLO1.1.1 |
| 11:29:29 |
GMT |
841 |
2.218 |
GBP |
XLON |
00501059766TRLO1.1.1 |
| 11:29:29 |
GMT |
53 |
2.218 |
GBP |
TRQX |
00501059770TRLO1.1.1 |
| 11:29:29 |
GMT |
61 |
2.218 |
GBP |
TRQX |
00501059768TRLO1.1.1 |
| 11:29:29 |
GMT |
68 |
2.218 |
GBP |
TRQX |
00501059769TRLO1.1.1 |
| 11:29:29 |
GMT |
93 |
2.218 |
GBP |
TRQX |
00501059767TRLO1.1.1 |
| 11:29:52 |
GMT |
168 |
2.218 |
GBP |
CHIX |
00501059847TRLO1.1.1 |
| 11:31:54 |
GMT |
71 |
2.218 |
GBP |
TRQX |
00501060116TRLO1.1.1 |
| 11:32:51 |
GMT |
261 |
2.218 |
GBP |
CHIX |
00501060244TRLO1.1.1 |
| 11:33:16 |
GMT |
979 |
2.218 |
GBP |
XLON |
00501060289TRLO1.1.1 |
| 11:34:38 |
GMT |
404 |
2.218 |
GBP |
BATE |
00501060479TRLO1.1.1 |
| 11:40:11 |
GMT |
719 |
2.218 |
GBP |
XLON |
00501061171TRLO1.1.1 |
| 11:40:22 |
GMT |
62 |
2.220 |
GBP |
AQXE |
00501061207TRLO1.1.1 |
| 11:40:24 |
GMT |
64 |
2.220 |
GBP |
TRQX |
00501061209TRLO1.1.1 |
| 11:42:29 |
GMT |
252 |
2.220 |
GBP |
CHIX |
00501061586TRLO1.1.1 |
| 11:43:24 |
GMT |
715 |
2.220 |
GBP |
XLON |
00501061684TRLO1.1.1 |
| 11:43:31 |
GMT |
336 |
2.220 |
GBP |
BATE |
00501061694TRLO1.1.1 |
| 11:45:19 |
GMT |
17 |
2.220 |
GBP |
AQXE |
00501061953TRLO1.1.1 |
| 11:46:59 |
GMT |
52 |
2.220 |
GBP |
TRQX |
00501062217TRLO1.1.1 |
| 11:47:34 |
GMT |
61 |
2.220 |
GBP |
AQXE |
00501062342TRLO1.1.1 |
| 11:51:15 |
GMT |
587 |
2.220 |
GBP |
XLON |
00501062794TRLO1.1.1 |
| 11:54:24 |
GMT |
430 |
2.220 |
GBP |
BATE |
00501063286TRLO1.1.1 |
| 11:54:46 |
GMT |
54 |
2.218 |
GBP |
TRQX |
00501063326TRLO1.1.1 |
| 11:55:29 |
GMT |
186 |
2.216 |
GBP |
CHIX |
00501063478TRLO1.1.1 |
| 11:56:14 |
GMT |
50 |
2.218 |
GBP |
AQXE |
00501063580TRLO1.1.1 |
| 11:56:18 |
GMT |
45 |
2.218 |
GBP |
XLON |
00501063588TRLO1.1.1 |
| 11:56:18 |
GMT |
302 |
2.218 |
GBP |
XLON |
00501063589TRLO1.1.1 |
| 11:56:18 |
GMT |
295 |
2.218 |
GBP |
XLON |
00501063590TRLO1.1.1 |
| 11:59:16 |
GMT |
603 |
2.218 |
GBP |
XLON |
00501064196TRLO1.1.1 |
| 11:59:24 |
GMT |
2 |
2.218 |
GBP |
BATE |
00501064236TRLO1.1.1 |
| 11:59:24 |
GMT |
345 |
2.220 |
GBP |
BATE |
00501064237TRLO1.1.1 |
| 12:00:29 |
GMT |
211 |
2.216 |
GBP |
CHIX |
00501064715TRLO1.1.1 |
| 12:00:47 |
GMT |
52 |
2.218 |
GBP |
AQXE |
00501064793TRLO1.1.1 |
| 12:01:40 |
GMT |
67 |
2.218 |
GBP |
TRQX |
00501064984TRLO1.1.1 |
| 12:02:05 |
GMT |
490 |
2.218 |
GBP |
XLON |
00501065141TRLO1.1.1 |
| 12:02:05 |
GMT |
318 |
2.218 |
GBP |
XLON |
00501065142TRLO1.1.1 |
| 12:04:30 |
GMT |
491 |
2.218 |
GBP |
XLON |
00501066069TRLO1.1.1 |
| 12:04:30 |
GMT |
36 |
2.218 |
GBP |
XLON |
00501066070TRLO1.1.1 |
| 12:04:30 |
GMT |
78 |
2.218 |
GBP |
XLON |
00501066071TRLO1.1.1 |
| 12:07:31 |
GMT |
83 |
2.218 |
GBP |
TRQX |
00501066572TRLO1.1.1 |
| 12:08:08 |
GMT |
62 |
2.218 |
GBP |
AQXE |
00501066705TRLO1.1.1 |
| 12:11:09 |
GMT |
750 |
2.218 |
GBP |
XLON |
00501067087TRLO1.1.1 |
| 12:17:24 |
GMT |
60 |
2.218 |
GBP |
TRQX |
00501068465TRLO1.1.1 |
| 12:19:56 |
GMT |
249 |
2.216 |
GBP |
CHIX |
00501068904TRLO1.1.1 |
| 12:19:56 |
GMT |
389 |
2.216 |
GBP |
BATE |
00501068905TRLO1.1.1 |
| 12:19:56 |
GMT |
186 |
2.216 |
GBP |
CHIX |
00501068906TRLO1.1.1 |
| 12:19:56 |
GMT |
436 |
2.216 |
GBP |
BATE |
00501068907TRLO1.1.1 |
| 12:20:58 |
GMT |
68 |
2.218 |
GBP |
AQXE |
00501069093TRLO1.1.1 |
| 12:23:56 |
GMT |
152 |
2.218 |
GBP |
XLON |
00501069454TRLO1.1.1 |
| 12:23:56 |
GMT |
646 |
2.218 |
GBP |
XLON |
00501069455TRLO1.1.1 |
| 12:27:24 |
GMT |
251 |
2.218 |
GBP |
CHIX |
00501070036TRLO1.1.1 |
| 12:27:52 |
GMT |
710 |
2.218 |
GBP |
XLON |
00501070078TRLO1.1.1 |
| 12:27:58 |
GMT |
435 |
2.218 |
GBP |
BATE |
00501070086TRLO1.1.1 |
| 12:30:13 |
GMT |
56 |
2.218 |
GBP |
AQXE |
00501070430TRLO1.1.1 |
| 12:36:41 |
GMT |
47 |
2.218 |
GBP |
XLON |
00501071376TRLO1.1.1 |
| 12:36:41 |
GMT |
198 |
2.218 |
GBP |
XLON |
00501071375TRLO1.1.1 |
| 12:36:41 |
GMT |
357 |
2.218 |
GBP |
XLON |
00501071377TRLO1.1.1 |
| 12:37:12 |
GMT |
213 |
2.218 |
GBP |
CHIX |
00501071446TRLO1.1.1 |
| 12:38:57 |
GMT |
6 |
2.218 |
GBP |
XLON |
00501071671TRLO1.1.1 |
| 12:38:57 |
GMT |
528 |
2.218 |
GBP |
XLON |
00501071672TRLO1.1.1 |
| 12:43:55 |
GMT |
414 |
2.226 |
GBP |
BATE |
00501073761TRLO1.1.1 |
| 12:44:13 |
GMT |
75 |
2.226 |
GBP |
TRQX |
00501074202TRLO1.1.1 |
| 12:44:38 |
GMT |
698 |
2.226 |
GBP |
XLON |
00501074551TRLO1.1.1 |
| 12:44:46 |
GMT |
64 |
2.222 |
GBP |
AQXE |
00501074666TRLO1.1.1 |
| 12:45:18 |
GMT |
68 |
2.218 |
GBP |
TRQX |
00501075337TRLO1.1.1 |
| 12:49:09 |
GMT |
628 |
2.220 |
GBP |
XLON |
00501076491TRLO1.1.1 |
| 12:49:09 |
GMT |
64 |
2.222 |
GBP |
AQXE |
00501076492TRLO1.1.1 |
| 12:49:12 |
GMT |
234 |
2.220 |
GBP |
CHIX |
00501076497TRLO1.1.1 |
| 12:49:16 |
GMT |
70 |
2.218 |
GBP |
BATE |
00501076516TRLO1.1.1 |
| 12:49:44 |
GMT |
59 |
2.222 |
GBP |
TRQX |
00501076691TRLO1.1.1 |
| 12:51:38 |
GMT |
225 |
2.220 |
GBP |
CHIX |
00501077102TRLO1.1.1 |
| 12:51:39 |
GMT |
96 |
2.218 |
GBP |
BATE |
00501077103TRLO1.1.1 |
| 12:52:38 |
GMT |
60 |
2.222 |
GBP |
TRQX |
00501077281TRLO1.1.1 |
| 12:54:16 |
GMT |
81 |
2.220 |
GBP |
XLON |
00501077533TRLO1.1.1 |
| 12:56:16 |
GMT |
65 |
2.220 |
GBP |
XLON |
00501078063TRLO1.1.1 |
| 12:59:38 |
GMT |
33 |
2.222 |
GBP |
AQXE |
00501078512TRLO1.1.1 |
| 12:59:44 |
GMT |
199 |
2.220 |
GBP |
XLON |
00501078568TRLO1.1.1 |
| 12:59:44 |
GMT |
1121 |
2.220 |
GBP |
XLON |
00501078567TRLO1.1.1 |
| 13:02:48 |
GMT |
58 |
2.222 |
GBP |
TRQX |
00501079072TRLO1.1.1 |
| 13:02:51 |
GMT |
219 |
2.220 |
GBP |
CHIX |
00501079075TRLO1.1.1 |
| 13:05:24 |
GMT |
63 |
2.222 |
GBP |
AQXE |
00501079551TRLO1.1.1 |
| 13:11:42 |
GMT |
291 |
2.222 |
GBP |
BATE |
00501080570TRLO1.1.1 |
| 13:11:42 |
GMT |
409 |
2.222 |
GBP |
BATE |
00501080569TRLO1.1.1 |
| 13:11:42 |
GMT |
53 |
2.222 |
GBP |
AQXE |
00501080572TRLO1.1.1 |
| 13:11:42 |
GMT |
389 |
2.222 |
GBP |
BATE |
00501080571TRLO1.1.1 |
| 13:11:42 |
GMT |
711 |
2.222 |
GBP |
XLON |
00501080573TRLO1.1.1 |
| 13:11:42 |
GMT |
657 |
2.222 |
GBP |
XLON |
00501080574TRLO1.1.1 |
| 13:14:35 |
GMT |
253 |
2.224 |
GBP |
CHIX |
00501081062TRLO1.1.1 |
| 13:16:50 |
GMT |
248 |
2.224 |
GBP |
CHIX |
00501081449TRLO1.1.1 |
| 13:16:50 |
GMT |
305 |
2.222 |
GBP |
BATE |
00501081450TRLO1.1.1 |
| 13:16:50 |
GMT |
387 |
2.222 |
GBP |
BATE |
00501081451TRLO1.1.1 |
| 13:16:50 |
GMT |
1306 |
2.222 |
GBP |
XLON |
00501081452TRLO1.1.1 |
| 13:17:13 |
GMT |
53 |
2.222 |
GBP |
AQXE |
00501081513TRLO1.1.1 |
| 13:18:49 |
GMT |
71 |
2.222 |
GBP |
TRQX |
00501081803TRLO1.1.1 |
| 13:21:29 |
GMT |
165 |
2.222 |
GBP |
BATE |
00501082228TRLO1.1.1 |
| 13:21:29 |
GMT |
64 |
2.222 |
GBP |
TRQX |
00501082229TRLO1.1.1 |
| 13:21:58 |
GMT |
211 |
2.222 |
GBP |
XLON |
00501082313TRLO1.1.1 |
| 13:24:42 |
GMT |
247 |
2.222 |
GBP |
XLON |
00501082888TRLO1.1.1 |
| 13:24:48 |
GMT |
72 |
2.222 |
GBP |
TRQX |
00501082929TRLO1.1.1 |
| 13:25:19 |
GMT |
666 |
2.220 |
GBP |
XLON |
00501083327TRLO1.1.1 |
| 13:25:33 |
GMT |
56 |
2.222 |
GBP |
AQXE |
00501083392TRLO1.1.1 |
| 13:26:21 |
GMT |
446 |
2.222 |
GBP |
BATE |
00501083518TRLO1.1.1 |
| 13:28:23 |
GMT |
48 |
2.222 |
GBP |
AQXE |
00501083859TRLO1.1.1 |
| 13:28:32 |
GMT |
239 |
2.222 |
GBP |
CHIX |
00501083871TRLO1.1.1 |
| 13:33:37 |
GMT |
216 |
2.222 |
GBP |
CHIX |
00501085060TRLO1.1.1 |
| 13:33:37 |
GMT |
335 |
2.222 |
GBP |
BATE |
00501085061TRLO1.1.1 |
| 13:33:37 |
GMT |
741 |
2.222 |
GBP |
XLON |
00501085062TRLO1.1.1 |
| 13:33:37 |
GMT |
60 |
2.222 |
GBP |
TRQX |
00501085064TRLO1.1.1 |
| 13:33:37 |
GMT |
649 |
2.222 |
GBP |
XLON |
00501085063TRLO1.1.1 |
| 13:35:43 |
GMT |
120 |
2.220 |
GBP |
XLON |
00501085553TRLO1.1.1 |
| 13:35:43 |
GMT |
37 |
2.220 |
GBP |
XLON |
00501085554TRLO1.1.1 |
| 13:35:43 |
GMT |
361 |
2.220 |
GBP |
XLON |
00501085555TRLO1.1.1 |
| 13:36:19 |
GMT |
50 |
2.220 |
GBP |
AQXE |
00501085645TRLO1.1.1 |
| 13:49:36 |
GMT |
1 |
2.224 |
GBP |
XLON |
00501088722TRLO1.1.1 |
| 13:57:45 |
GMT |
76 |
2.224 |
GBP |
AQXE |
00501090559TRLO1.1.1 |
| 13:57:45 |
GMT |
58 |
2.224 |
GBP |
AQXE |
00501090560TRLO1.1.1 |
| 13:57:45 |
GMT |
58 |
2.224 |
GBP |
AQXE |
00501090561TRLO1.1.1 |
| 13:57:45 |
GMT |
347 |
2.224 |
GBP |
BATE |
00501090562TRLO1.1.1 |
| 13:57:45 |
GMT |
199 |
2.224 |
GBP |
CHIX |
00501090565TRLO1.1.1 |
| 13:57:45 |
GMT |
260 |
2.224 |
GBP |
CHIX |
00501090564TRLO1.1.1 |
| 13:57:45 |
GMT |
427 |
2.224 |
GBP |
BATE |
00501090563TRLO1.1.1 |
| 13:57:45 |
GMT |
254 |
2.224 |
GBP |
CHIX |
00501090566TRLO1.1.1 |
| 13:57:45 |
GMT |
256 |
2.224 |
GBP |
CHIX |
00501090567TRLO1.1.1 |
| 13:57:45 |
GMT |
427 |
2.224 |
GBP |
BATE |
00501090568TRLO1.1.1 |
| 13:57:45 |
GMT |
359 |
2.224 |
GBP |
BATE |
00501090569TRLO1.1.1 |
| 13:57:45 |
GMT |
704 |
2.224 |
GBP |
XLON |
00501090572TRLO1.1.1 |
| 13:57:45 |
GMT |
1024 |
2.224 |
GBP |
XLON |
00501090571TRLO1.1.1 |
| 13:57:45 |
GMT |
1549 |
2.224 |
GBP |
XLON |
00501090570TRLO1.1.1 |
| 13:57:45 |
GMT |
64 |
2.224 |
GBP |
TRQX |
00501090574TRLO1.1.1 |
| 13:57:45 |
GMT |
103 |
2.224 |
GBP |
TRQX |
00501090575TRLO1.1.1 |
| 13:57:45 |
GMT |
560 |
2.224 |
GBP |
XLON |
00501090573TRLO1.1.1 |
| 13:57:45 |
GMT |
66 |
2.224 |
GBP |
TRQX |
00501090576TRLO1.1.1 |
| 14:00:47 |
GMT |
995 |
2.228 |
GBP |
XLON |
00501091207TRLO1.1.1 |
| 14:02:56 |
GMT |
192 |
2.226 |
GBP |
CHIX |
00501091556TRLO1.1.1 |
| 14:03:19 |
GMT |
66 |
2.226 |
GBP |
TRQX |
00501091669TRLO1.1.1 |
| 14:03:19 |
GMT |
648 |
2.226 |
GBP |
XLON |
00501091668TRLO1.1.1 |
| 14:03:19 |
GMT |
68 |
2.226 |
GBP |
TRQX |
00501091670TRLO1.1.1 |
| 14:03:58 |
GMT |
516 |
2.224 |
GBP |
BATE |
00501091848TRLO1.1.1 |
| 14:03:58 |
GMT |
62 |
2.224 |
GBP |
AQXE |
00501091849TRLO1.1.1 |
| 14:05:23 |
GMT |
199 |
2.222 |
GBP |
CHIX |
00501092134TRLO1.1.1 |
| 14:05:50 |
GMT |
603 |
2.222 |
GBP |
XLON |
00501092217TRLO1.1.1 |
| 14:06:13 |
GMT |
55 |
2.222 |
GBP |
AQXE |
00501092292TRLO1.1.1 |
| 14:06:24 |
GMT |
375 |
2.222 |
GBP |
BATE |
00501092338TRLO1.1.1 |
| 14:07:15 |
GMT |
66 |
2.220 |
GBP |
TRQX |
00501092483TRLO1.1.1 |
| 14:07:48 |
GMT |
856 |
2.220 |
GBP |
XLON |
00501092595TRLO1.1.1 |
| 14:08:50 |
GMT |
57 |
2.222 |
GBP |
AQXE |
00501092842TRLO1.1.1 |
| 14:09:24 |
GMT |
294 |
2.218 |
GBP |
BATE |
00501093074TRLO1.1.1 |
| 14:11:04 |
GMT |
737 |
2.216 |
GBP |
XLON |
00501093402TRLO1.1.1 |
| 14:11:47 |
GMT |
228 |
2.216 |
GBP |
CHIX |
00501093545TRLO1.1.1 |
| 14:16:00 |
GMT |
58 |
2.214 |
GBP |
TRQX |
00501094455TRLO1.1.1 |
| 14:16:07 |
GMT |
55 |
2.216 |
GBP |
XLON |
00501094497TRLO1.1.1 |
| 14:16:07 |
GMT |
517 |
2.216 |
GBP |
XLON |
00501094498TRLO1.1.1 |
| 14:16:07 |
GMT |
148 |
2.216 |
GBP |
XLON |
00501094499TRLO1.1.1 |
| 14:21:56 |
GMT |
207 |
2.222 |
GBP |
CHIX |
00501095689TRLO1.1.1 |
| 14:23:37 |
GMT |
721 |
2.224 |
GBP |
XLON |
00501096243TRLO1.1.1 |
| 14:25:45 |
GMT |
640 |
2.224 |
GBP |
XLON |
00501096812TRLO1.1.1 |
| 14:27:15 |
GMT |
1 |
2.222 |
GBP |
CHIX |
00501097108TRLO1.1.1 |
| 14:27:47 |
GMT |
41 |
2.224 |
GBP |
XLON |
00501097217TRLO1.1.1 |
| 14:27:47 |
GMT |
534 |
2.224 |
GBP |
XLON |
00501097216TRLO1.1.1 |
| 14:29:43 |
GMT |
231 |
2.222 |
GBP |
CHIX |
00501097809TRLO1.1.1 |
| 14:29:43 |
GMT |
1007 |
2.224 |
GBP |
XLON |
00501097808TRLO1.1.1 |
| 14:29:43 |
GMT |
73 |
2.222 |
GBP |
TRQX |
00501097811TRLO1.1.1 |
| 14:29:43 |
GMT |
73 |
2.222 |
GBP |
TRQX |
00501097812TRLO1.1.1 |
| 14:29:43 |
GMT |
257 |
2.222 |
GBP |
CHIX |
00501097810TRLO1.1.1 |
| 14:31:41 |
GMT |
37 |
2.224 |
GBP |
XLON |
00501100263TRLO1.1.1 |
| 14:31:41 |
GMT |
513 |
2.224 |
GBP |
XLON |
00501100264TRLO1.1.1 |
| 14:33:33 |
GMT |
684 |
2.226 |
GBP |
XLON |
00501101467TRLO1.1.1 |
| 14:33:38 |
GMT |
376 |
2.226 |
GBP |
BATE |
00501101527TRLO1.1.1 |
| 14:33:48 |
GMT |
209 |
2.226 |
GBP |
CHIX |
00501101694TRLO1.1.1 |
| 14:39:50 |
GMT |
3416 |
2.228 |
GBP |
XLON |
00501109710TRLO1.1.1 |
| 14:39:59 |
GMT |
378 |
2.226 |
GBP |
BATE |
00501109893TRLO1.1.1 |
| 14:39:59 |
GMT |
514 |
2.226 |
GBP |
BATE |
00501109894TRLO1.1.1 |
| 14:39:59 |
GMT |
202 |
2.226 |
GBP |
CHIX |
00501109898TRLO1.1.1 |
| 14:39:59 |
GMT |
363 |
2.226 |
GBP |
BATE |
00501109896TRLO1.1.1 |
| 14:39:59 |
GMT |
390 |
2.226 |
GBP |
BATE |
00501109897TRLO1.1.1 |
| 14:39:59 |
GMT |
1080 |
2.226 |
GBP |
BATE |
00501109895TRLO1.1.1 |
| 14:39:59 |
GMT |
58 |
2.226 |
GBP |
AQXE |
00501109900TRLO1.1.1 |
| 14:39:59 |
GMT |
202 |
2.226 |
GBP |
CHIX |
00501109899TRLO1.1.1 |
| 14:39:59 |
GMT |
53 |
2.226 |
GBP |
AQXE |
00501109903TRLO1.1.1 |
| 14:39:59 |
GMT |
232 |
2.226 |
GBP |
AQXE |
00501109901TRLO1.1.1 |
| 14:39:59 |
GMT |
398 |
2.226 |
GBP |
CHIX |
00501109902TRLO1.1.1 |
| 14:39:59 |
GMT |
41 |
2.226 |
GBP |
AQXE |
00501109906TRLO1.1.1 |
| 14:39:59 |
GMT |
53 |
2.226 |
GBP |
AQXE |
00501109904TRLO1.1.1 |
| 14:39:59 |
GMT |
55 |
2.226 |
GBP |
AQXE |
00501109905TRLO1.1.1 |
| 14:39:59 |
GMT |
633 |
2.226 |
GBP |
XLON |
00501109907TRLO1.1.1 |
| 14:39:59 |
GMT |
62 |
2.226 |
GBP |
TRQX |
00501109908TRLO1.1.1 |
| 14:39:59 |
GMT |
92 |
2.226 |
GBP |
TRQX |
00501109909TRLO1.1.1 |
| 14:39:59 |
GMT |
54 |
2.226 |
GBP |
TRQX |
00501109912TRLO1.1.1 |
| 14:39:59 |
GMT |
58 |
2.226 |
GBP |
TRQX |
00501109910TRLO1.1.1 |
| 14:39:59 |
GMT |
120 |
2.226 |
GBP |
TRQX |
00501109911TRLO1.1.1 |
| 14:41:57 |
GMT |
451 |
2.226 |
GBP |
BATE |
00501112718TRLO1.1.1 |
| 14:42:30 |
GMT |
214 |
2.224 |
GBP |
CHIX |
00501113256TRLO1.1.1 |
| 14:43:37 |
GMT |
63 |
2.224 |
GBP |
AQXE |
00501114689TRLO1.1.1 |
| 14:45:12 |
GMT |
204 |
2.224 |
GBP |
CHIX |
00501117797TRLO1.1.1 |
| 14:45:12 |
GMT |
62 |
2.224 |
GBP |
TRQX |
00501117799TRLO1.1.1 |
| 14:45:32 |
GMT |
76 |
2.226 |
GBP |
XLON |
00501118492TRLO1.1.1 |
| 14:45:32 |
GMT |
256 |
2.226 |
GBP |
XLON |
00501118493TRLO1.1.1 |
| 14:45:32 |
GMT |
72 |
2.226 |
GBP |
XLON |
00501118495TRLO1.1.1 |
| 14:45:32 |
GMT |
562 |
2.226 |
GBP |
XLON |
00501118494TRLO1.1.1 |
| 14:45:45 |
GMT |
426 |
2.222 |
GBP |
BATE |
00501118902TRLO1.1.1 |
| 14:45:45 |
GMT |
570 |
2.222 |
GBP |
XLON |
00501118903TRLO1.1.1 |
| 14:45:45 |
GMT |
645 |
2.222 |
GBP |
XLON |
00501118904TRLO1.1.1 |
| 14:48:00 |
GMT |
623 |
2.222 |
GBP |
XLON |
00501122424TRLO1.1.1 |
| 14:48:00 |
GMT |
64 |
2.222 |
GBP |
TRQX |
00501122425TRLO1.1.1 |
| 14:48:03 |
GMT |
61 |
2.222 |
GBP |
AQXE |
00501122520TRLO1.1.1 |
| 14:48:26 |
GMT |
352 |
2.222 |
GBP |
BATE |
00501123462TRLO1.1.1 |
| 14:49:30 |
GMT |
209 |
2.220 |
GBP |
CHIX |
00501125355TRLO1.1.1 |
| 14:53:50 |
GMT |
188 |
2.226 |
GBP |
CHIX |
00501130834TRLO1.1.1 |
| 14:55:47 |
GMT |
169 |
2.226 |
GBP |
CHIX |
00501133092TRLO1.1.1 |
| 14:57:11 |
GMT |
156 |
2.228 |
GBP |
XLON |
00501135238TRLO1.1.1 |
| 14:57:13 |
GMT |
107 |
2.230 |
GBP |
BATE |
00501135286TRLO1.1.1 |
| 14:57:13 |
GMT |
107 |
2.230 |
GBP |
BATE |
00501135287TRLO1.1.1 |
| 14:57:13 |
GMT |
107 |
2.230 |
GBP |
BATE |
00501135288TRLO1.1.1 |
| 14:57:13 |
GMT |
68 |
2.230 |
GBP |
BATE |
00501135289TRLO1.1.1 |
| 14:57:17 |
GMT |
40 |
2.230 |
GBP |
TRQX |
00501135426TRLO1.1.1 |
| 14:57:17 |
GMT |
25 |
2.230 |
GBP |
TRQX |
00501135427TRLO1.1.1 |
| 14:58:13 |
GMT |
144 |
2.230 |
GBP |
CHIX |
00501136780TRLO1.1.1 |
| 14:58:13 |
GMT |
86 |
2.230 |
GBP |
CHIX |
00501136781TRLO1.1.1 |
| 14:58:35 |
GMT |
19 |
2.230 |
GBP |
AQXE |
00501137177TRLO1.1.1 |
| 14:58:35 |
GMT |
46 |
2.230 |
GBP |
AQXE |
00501137178TRLO1.1.1 |
| 14:58:40 |
GMT |
520 |
2.228 |
GBP |
XLON |
00501137294TRLO1.1.1 |
| 14:58:49 |
GMT |
1 |
2.228 |
GBP |
XLON |
00501137500TRLO1.1.1 |
| 14:58:51 |
GMT |
54 |
2.228 |
GBP |
BATE |
00501137527TRLO1.1.1 |
| 14:59:08 |
GMT |
24 |
2.230 |
GBP |
TRQX |
00501138048TRLO1.1.1 |
| 14:59:08 |
GMT |
40 |
2.230 |
GBP |
TRQX |
00501138047TRLO1.1.1 |
| 14:59:55 |
GMT |
145 |
2.228 |
GBP |
XLON |
00501139053TRLO1.1.1 |
| 15:00:45 |
GMT |
26 |
2.230 |
GBP |
AQXE |
00501140447TRLO1.1.1 |
| 15:00:45 |
GMT |
30 |
2.230 |
GBP |
AQXE |
00501140448TRLO1.1.1 |
| 15:00:59 |
GMT |
5 |
2.230 |
GBP |
TRQX |
00501140672TRLO1.1.1 |
| 15:00:59 |
GMT |
47 |
2.230 |
GBP |
TRQX |
00501140670TRLO1.1.1 |
| 15:01:34 |
GMT |
167 |
2.230 |
GBP |
CHIX |
00501141513TRLO1.1.1 |
| 15:01:34 |
GMT |
88 |
2.230 |
GBP |
CHIX |
00501141514TRLO1.1.1 |
| 15:02:38 |
GMT |
475 |
2.228 |
GBP |
BATE |
00501143033TRLO1.1.1 |
| 15:02:38 |
GMT |
545 |
2.228 |
GBP |
BATE |
00501143032TRLO1.1.1 |
| 15:02:38 |
GMT |
615 |
2.228 |
GBP |
XLON |
00501143034TRLO1.1.1 |
| 15:02:38 |
GMT |
1249 |
2.228 |
GBP |
XLON |
00501143035TRLO1.1.1 |
| 15:02:38 |
GMT |
756 |
2.228 |
GBP |
XLON |
00501143036TRLO1.1.1 |
| 15:02:38 |
GMT |
1065 |
2.228 |
GBP |
XLON |
00501143037TRLO1.1.1 |
| 15:02:38 |
GMT |
41 |
2.228 |
GBP |
AQXE |
00501143040TRLO1.1.1 |
| 15:02:38 |
GMT |
73 |
2.228 |
GBP |
TRQX |
00501143038TRLO1.1.1 |
| 15:02:38 |
GMT |
98 |
2.228 |
GBP |
AQXE |
00501143039TRLO1.1.1 |
| 15:04:32 |
GMT |
67 |
2.228 |
GBP |
XLON |
00501145570TRLO1.1.1 |
| 15:04:32 |
GMT |
134 |
2.228 |
GBP |
XLON |
00501145571TRLO1.1.1 |
| 15:04:32 |
GMT |
557 |
2.228 |
GBP |
XLON |
00501145572TRLO1.1.1 |
| 15:04:35 |
GMT |
335 |
2.228 |
GBP |
BATE |
00501145616TRLO1.1.1 |
| 15:04:56 |
GMT |
211 |
2.228 |
GBP |
CHIX |
00501145994TRLO1.1.1 |
| 15:05:03 |
GMT |
61 |
2.228 |
GBP |
TRQX |
00501146129TRLO1.1.1 |
| 15:05:15 |
GMT |
65 |
2.228 |
GBP |
AQXE |
00501146449TRLO1.1.1 |
| 15:06:28 |
GMT |
72 |
2.228 |
GBP |
XLON |
00501148225TRLO1.1.1 |
| 15:06:28 |
GMT |
606 |
2.228 |
GBP |
XLON |
00501148224TRLO1.1.1 |
| 15:06:43 |
GMT |
408 |
2.228 |
GBP |
BATE |
00501148433TRLO1.1.1 |
| 15:07:04 |
GMT |
252 |
2.228 |
GBP |
CHIX |
00501148736TRLO1.1.1 |
| 15:08:13 |
GMT |
26 |
2.230 |
GBP |
AQXE |
00501149612TRLO1.1.1 |
| 15:08:13 |
GMT |
28 |
2.230 |
GBP |
AQXE |
00501149613TRLO1.1.1 |
| 15:08:15 |
GMT |
16 |
2.230 |
GBP |
TRQX |
00501149627TRLO1.1.1 |
| 15:08:15 |
GMT |
47 |
2.230 |
GBP |
TRQX |
00501149626TRLO1.1.1 |
| 15:08:54 |
GMT |
70 |
2.230 |
GBP |
XLON |
00501150125TRLO1.1.1 |
| 15:08:54 |
GMT |
550 |
2.230 |
GBP |
XLON |
00501150124TRLO1.1.1 |
| 15:09:41 |
GMT |
93 |
2.230 |
GBP |
BATE |
00501150780TRLO1.1.1 |
| 15:09:41 |
GMT |
93 |
2.230 |
GBP |
BATE |
00501150781TRLO1.1.1 |
| 15:09:41 |
GMT |
93 |
2.230 |
GBP |
BATE |
00501150782TRLO1.1.1 |
| 15:09:41 |
GMT |
93 |
2.230 |
GBP |
BATE |
00501150783TRLO1.1.1 |
| 15:09:41 |
GMT |
55 |
2.230 |
GBP |
BATE |
00501150784TRLO1.1.1 |
| 15:10:49 |
GMT |
656 |
2.230 |
GBP |
XLON |
00501151833TRLO1.1.1 |
| 15:11:03 |
GMT |
15 |
2.230 |
GBP |
TRQX |
00501152153TRLO1.1.1 |
| 15:11:03 |
GMT |
54 |
2.230 |
GBP |
TRQX |
00501152152TRLO1.1.1 |
| 15:12:08 |
GMT |
19 |
2.230 |
GBP |
AQXE |
00501153426TRLO1.1.1 |
| 15:12:08 |
GMT |
40 |
2.230 |
GBP |
AQXE |
00501153427TRLO1.1.1 |
| 15:12:57 |
GMT |
1304 |
2.230 |
GBP |
XLON |
00501154263TRLO1.1.1 |
| 15:13:02 |
GMT |
167 |
2.230 |
GBP |
CHIX |
00501154447TRLO1.1.1 |
| 15:13:02 |
GMT |
75 |
2.230 |
GBP |
CHIX |
00501154448TRLO1.1.1 |
| 15:13:19 |
GMT |
93 |
2.230 |
GBP |
BATE |
00501154699TRLO1.1.1 |
| 15:13:19 |
GMT |
93 |
2.230 |
GBP |
BATE |
00501154700TRLO1.1.1 |
| 15:13:19 |
GMT |
93 |
2.230 |
GBP |
BATE |
00501154701TRLO1.1.1 |
| 15:13:19 |
GMT |
93 |
2.230 |
GBP |
BATE |
00501154702TRLO1.1.1 |
| 15:13:19 |
GMT |
8 |
2.230 |
GBP |
BATE |
00501154703TRLO1.1.1 |
| 15:14:10 |
GMT |
11 |
2.230 |
GBP |
TRQX |
00501155666TRLO1.1.1 |
| 15:14:10 |
GMT |
53 |
2.230 |
GBP |
TRQX |
00501155665TRLO1.1.1 |
| 15:15:03 |
GMT |
166 |
2.230 |
GBP |
CHIX |
00501156598TRLO1.1.1 |
| 15:15:03 |
GMT |
63 |
2.230 |
GBP |
CHIX |
00501156599TRLO1.1.1 |
| 15:17:07 |
GMT |
20 |
2.230 |
GBP |
AQXE |
00501159199TRLO1.1.1 |
| 15:17:07 |
GMT |
49 |
2.230 |
GBP |
AQXE |
00501159200TRLO1.1.1 |
| 15:18:11 |
GMT |
625 |
2.230 |
GBP |
XLON |
00501160624TRLO1.1.1 |
| 15:19:54 |
GMT |
8 |
2.230 |
GBP |
TRQX |
00501162568TRLO1.1.1 |
| 15:19:54 |
GMT |
53 |
2.230 |
GBP |
TRQX |
00501162567TRLO1.1.1 |
| 15:20:01 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501162687TRLO1.1.1 |
| 15:20:01 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501162688TRLO1.1.1 |
| 15:20:01 |
GMT |
80 |
2.230 |
GBP |
BATE |
00501162690TRLO1.1.1 |
| 15:20:01 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501162689TRLO1.1.1 |
| 15:20:33 |
GMT |
927 |
2.230 |
GBP |
XLON |
00501163324TRLO1.1.1 |
| 15:22:12 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501164857TRLO1.1.1 |
| 15:22:12 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501164858TRLO1.1.1 |
| 15:22:12 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501164859TRLO1.1.1 |
| 15:22:12 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501164860TRLO1.1.1 |
| 15:22:12 |
GMT |
16 |
2.230 |
GBP |
BATE |
00501164861TRLO1.1.1 |
| 15:22:41 |
GMT |
20 |
2.230 |
GBP |
AQXE |
00501165246TRLO1.1.1 |
| 15:22:41 |
GMT |
47 |
2.230 |
GBP |
AQXE |
00501165247TRLO1.1.1 |
| 15:24:12 |
GMT |
84 |
2.230 |
GBP |
XLON |
00501167531TRLO1.1.1 |
| 15:24:12 |
GMT |
659 |
2.230 |
GBP |
XLON |
00501167532TRLO1.1.1 |
| 15:24:20 |
GMT |
245 |
2.230 |
GBP |
CHIX |
00501167593TRLO1.1.1 |
| 15:24:35 |
GMT |
63 |
2.230 |
GBP |
TRQX |
00501167804TRLO1.1.1 |
| 15:24:35 |
GMT |
7 |
2.230 |
GBP |
TRQX |
00501167805TRLO1.1.1 |
| 15:26:02 |
GMT |
52 |
2.230 |
GBP |
AQXE |
00501169260TRLO1.1.1 |
| 15:26:15 |
GMT |
698 |
2.230 |
GBP |
XLON |
00501169501TRLO1.1.1 |
| 15:27:10 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501170689TRLO1.1.1 |
| 15:27:10 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501170691TRLO1.1.1 |
| 15:27:10 |
GMT |
65 |
2.230 |
GBP |
BATE |
00501170694TRLO1.1.1 |
| 15:27:10 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501170692TRLO1.1.1 |
| 15:27:10 |
GMT |
87 |
2.230 |
GBP |
BATE |
00501170693TRLO1.1.1 |
| 15:27:30 |
GMT |
23 |
2.230 |
GBP |
TRQX |
00501171089TRLO1.1.1 |
| 15:27:30 |
GMT |
59 |
2.230 |
GBP |
TRQX |
00501171088TRLO1.1.1 |
| 15:27:45 |
GMT |
56 |
2.230 |
GBP |
CHIX |
00501171327TRLO1.1.1 |
| 15:27:45 |
GMT |
187 |
2.230 |
GBP |
CHIX |
00501171325TRLO1.1.1 |
| 15:28:38 |
GMT |
44 |
2.230 |
GBP |
XLON |
00501172735TRLO1.1.1 |
| 15:28:38 |
GMT |
613 |
2.230 |
GBP |
XLON |
00501172736TRLO1.1.1 |
| 15:28:55 |
GMT |
48 |
2.230 |
GBP |
AQXE |
00501173249TRLO1.1.1 |
| 15:32:04 |
GMT |
592 |
2.238 |
GBP |
XLON |
00501177553TRLO1.1.1 |
| 15:35:23 |
GMT |
77 |
2.240 |
GBP |
TRQX |
00501181415TRLO1.1.1 |
| 15:36:40 |
GMT |
770 |
2.242 |
GBP |
XLON |
00501183330TRLO1.1.1 |
| 15:40:34 |
GMT |
1544 |
2.244 |
GBP |
XLON |
00501186735TRLO1.1.1 |
| 15:42:44 |
GMT |
750 |
2.244 |
GBP |
XLON |
00501188206TRLO1.1.1 |
| 15:44:43 |
GMT |
207 |
2.248 |
GBP |
AQXE |
00501189733TRLO1.1.1 |
| 15:47:16 |
GMT |
173 |
2.248 |
GBP |
BATE |
00501191633TRLO1.1.1 |
| 15:47:17 |
GMT |
141 |
2.250 |
GBP |
TRQX |
00501191651TRLO1.1.1 |
| 15:47:17 |
GMT |
255 |
2.250 |
GBP |
CHIX |
00501191653TRLO1.1.1 |
| 15:47:17 |
GMT |
434 |
2.250 |
GBP |
BATE |
00501191652TRLO1.1.1 |
| 15:47:17 |
GMT |
1302 |
2.250 |
GBP |
XLON |
00501191662TRLO1.1.1 |
| 15:47:28 |
GMT |
62 |
2.250 |
GBP |
AQXE |
00501191834TRLO1.1.1 |
| 15:48:35 |
GMT |
195 |
2.250 |
GBP |
CHIX |
00501192712TRLO1.1.1 |
| 15:49:37 |
GMT |
416 |
2.250 |
GBP |
BATE |
00501193571TRLO1.1.1 |
| 15:49:55 |
GMT |
68 |
2.250 |
GBP |
TRQX |
00501193778TRLO1.1.1 |
| 15:50:28 |
GMT |
64 |
2.250 |
GBP |
AQXE |
00501194170TRLO1.1.1 |
| 15:50:52 |
GMT |
206 |
2.250 |
GBP |
CHIX |
00501194486TRLO1.1.1 |
| 15:51:51 |
GMT |
68 |
2.250 |
GBP |
TRQX |
00501195225TRLO1.1.1 |
| 15:52:08 |
GMT |
453 |
2.250 |
GBP |
BATE |
00501195320TRLO1.1.1 |
| 15:52:19 |
GMT |
214 |
2.250 |
GBP |
CHIX |
00501195426TRLO1.1.1 |
| 15:53:26 |
GMT |
61 |
2.250 |
GBP |
TRQX |
00501196039TRLO1.1.1 |
| 15:53:30 |
GMT |
62 |
2.250 |
GBP |
AQXE |
00501196083TRLO1.1.1 |
| 15:54:14 |
GMT |
247 |
2.250 |
GBP |
CHIX |
00501196650TRLO1.1.1 |
| 15:54:22 |
GMT |
416 |
2.250 |
GBP |
BATE |
00501196790TRLO1.1.1 |
| 15:55:17 |
GMT |
56 |
2.250 |
GBP |
AQXE |
00501197359TRLO1.1.1 |
| 15:55:22 |
GMT |
34 |
2.246 |
GBP |
CHIX |
00501197405TRLO1.1.1 |
| 15:55:22 |
GMT |
648 |
2.246 |
GBP |
CHIX |
00501197406TRLO1.1.1 |
| 15:55:22 |
GMT |
353 |
2.246 |
GBP |
BATE |
00501197408TRLO1.1.1 |
| 15:55:22 |
GMT |
640 |
2.246 |
GBP |
XLON |
00501197409TRLO1.1.1 |
| 15:55:22 |
GMT |
980 |
2.246 |
GBP |
BATE |
00501197407TRLO1.1.1 |
| 15:55:22 |
GMT |
640 |
2.246 |
GBP |
XLON |
00501197410TRLO1.1.1 |
| 15:55:22 |
GMT |
854 |
2.246 |
GBP |
XLON |
00501197411TRLO1.1.1 |
| 15:55:22 |
GMT |
1026 |
2.246 |
GBP |
XLON |
00501197412TRLO1.1.1 |
| 15:55:22 |
GMT |
74 |
2.246 |
GBP |
TRQX |
00501197413TRLO1.1.1 |
| 15:55:22 |
GMT |
603 |
2.246 |
GBP |
XLON |
00501197414TRLO1.1.1 |
| 15:58:13 |
GMT |
604 |
2.250 |
GBP |
XLON |
00501199011TRLO1.1.1 |
| 16:00:26 |
GMT |
840 |
2.250 |
GBP |
XLON |
00501200372TRLO1.1.1 |
| 16:00:39 |
GMT |
466 |
2.250 |
GBP |
BATE |
00501200510TRLO1.1.1 |
| 16:00:58 |
GMT |
56 |
2.248 |
GBP |
AQXE |
00501200671TRLO1.1.1 |
| 16:00:58 |
GMT |
235 |
2.248 |
GBP |
CHIX |
00501200672TRLO1.1.1 |
| 16:00:58 |
GMT |
111 |
2.248 |
GBP |
TRQX |
00501200675TRLO1.1.1 |
| 16:00:58 |
GMT |
260 |
2.248 |
GBP |
CHIX |
00501200673TRLO1.1.1 |
| 16:00:58 |
GMT |
1041 |
2.248 |
GBP |
XLON |
00501200674TRLO1.1.1 |
| 16:00:58 |
GMT |
51 |
2.248 |
GBP |
TRQX |
00501200676TRLO1.1.1 |
| 16:02:32 |
GMT |
393 |
2.248 |
GBP |
BATE |
00501201874TRLO1.1.1 |
| 16:02:52 |
GMT |
24 |
2.246 |
GBP |
CHIX |
00501202232TRLO1.1.1 |
| 16:02:52 |
GMT |
146 |
2.246 |
GBP |
CHIX |
00501202233TRLO1.1.1 |
| 16:07:50 |
GMT |
217 |
2.248 |
GBP |
CHIX |
00501205588TRLO1.1.1 |
| 16:10:05 |
GMT |
251 |
2.248 |
GBP |
CHIX |
00501206871TRLO1.1.1 |
| 16:10:05 |
GMT |
66 |
2.248 |
GBP |
TRQX |
00501206874TRLO1.1.1 |
| 16:10:05 |
GMT |
87 |
2.248 |
GBP |
TRQX |
00501206875TRLO1.1.1 |
| 16:12:08 |
GMT |
630 |
2.248 |
GBP |
XLON |
00501208492TRLO1.1.1 |
| 16:12:13 |
GMT |
215 |
2.248 |
GBP |
CHIX |
00501208566TRLO1.1.1 |
| 16:12:13 |
GMT |
63 |
2.248 |
GBP |
TRQX |
00501208567TRLO1.1.1 |
| 16:12:13 |
GMT |
2482 |
2.248 |
GBP |
XLON |
00501208568TRLO1.1.1 |
| 16:12:16 |
GMT |
370 |
2.248 |
GBP |
BATE |
00501208605TRLO1.1.1 |
| 16:14:22 |
GMT |
85 |
2.248 |
GBP |
XLON |
00501210602TRLO1.1.1 |
| 16:14:22 |
GMT |
567 |
2.248 |
GBP |
XLON |
00501210604TRLO1.1.1 |
| 16:14:44 |
GMT |
434 |
2.248 |
GBP |
BATE |
00501210957TRLO1.1.1 |
| 16:15:00 |
GMT |
18 |
2.248 |
GBP |
TRQX |
00501211172TRLO1.1.1 |
| 16:15:00 |
GMT |
635 |
2.248 |
GBP |
CHIX |
00501211171TRLO1.1.1 |
| 16:16:32 |
GMT |
1276 |
2.248 |
GBP |
BATE |
00501212737TRLO1.1.1 |
| 16:17:03 |
GMT |
241 |
2.248 |
GBP |
CHIX |
00501213250TRLO1.1.1 |
| 16:17:27 |
GMT |
226 |
2.248 |
GBP |
TRQX |
00501213600TRLO1.1.1 |
| 16:18:49 |
GMT |
1287 |
2.248 |
GBP |
BATE |
00501214600TRLO1.1.1 |
| 16:19:29 |
GMT |
251 |
2.248 |
GBP |
CHIX |
00501215207TRLO1.1.1 |
| 16:19:30 |
GMT |
111 |
2.248 |
GBP |
TRQX |
00501215223TRLO1.1.1 |
| 16:20:36 |
GMT |
635 |
2.248 |
GBP |
XLON |
00501216103TRLO1.1.1 |
| 16:20:41 |
GMT |
12 |
2.248 |
GBP |
XLON |
00501216169TRLO1.1.1 |
| 16:20:48 |
GMT |
2957 |
2.248 |
GBP |
XLON |
00501216293TRLO1.1.1 |
| 16:20:58 |
GMT |
55 |
2.248 |
GBP |
BATE |
00501216411TRLO1.1.1 |
| 16:20:58 |
GMT |
382 |
2.248 |
GBP |
BATE |
00501216412TRLO1.1.1 |
| 16:23:38 |
GMT |
195 |
2.248 |
GBP |
AQXE |
00501218330TRLO1.1.1 |
| 16:23:38 |
GMT |
437 |
2.248 |
GBP |
AQXE |
00501218329TRLO1.1.1 |
| 16:23:38 |
GMT |
26 |
2.248 |
GBP |
AQXE |
00501218332TRLO1.1.1 |
| 16:23:38 |
GMT |
49 |
2.248 |
GBP |
AQXE |
00501218333TRLO1.1.1 |
| 16:23:38 |
GMT |
252 |
2.248 |
GBP |
CHIX |
00501218331TRLO1.1.1 |
| 16:23:38 |
GMT |
109 |
2.248 |
GBP |
TRQX |
00501218335TRLO1.1.1 |
| 16:23:38 |
GMT |
1120 |
2.248 |
GBP |
XLON |
00501218334TRLO1.1.1 |
| 16:23:38 |
GMT |
2273 |
2.248 |
GBP |
XLON |
00501218336TRLO1.1.1 |
| 16:23:45 |
GMT |
45 |
2.248 |
GBP |
BATE |
00501218389TRLO1.1.1 |
| 16:25:51 |
GMT |
270 |
2.250 |
GBP |
CHIX |
00501219806TRLO1.1.1 |
| 16:27:57 |
GMT |
119 |
2.248 |
GBP |
BATE |
00501221091TRLO1.1.1 |
| 16:27:57 |
GMT |
533 |
2.248 |
GBP |
BATE |
00501221092TRLO1.1.1 |