RNS Number : 5343J
International Workplace Group PLC
01 December 2025
 

International Workplace Group plc - Transaction in Own Shares

01 December 2025

 







International Workplace Group plc

Transaction in Own Shares

 







International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 174,843 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 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.








The Company intends to cancel the Shares.








Since the announcement of the programme on 04 March 2025 (the 'Programme'), the Company has purchased a total of 45,562,299 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 996,104,760 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 November 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

114,508

2.3219

2.3120

2.3420

CBOE CXE

17,628

2.3217

2.3120

2.3420

CBOE BXE

31,957

2.3218

2.3140

2.3400

Turquoise Services Limited

5,357

2.3219

2.3140

2.3400

Aquis Exchange

5,393

2.3216

2.3140

2.3380








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

08:08:01

GMT

685

2.322

GBP

XLON

00501698759TRLO1.1.1

08:11:24

GMT

64

2.326

GBP

AQXE

00501700117TRLO1.1.1

08:12:05

GMT

777

2.336

GBP

XLON

00501700365TRLO1.1.1

08:12:21

GMT

184

2.334

GBP

CHIX

00501700506TRLO1.1.1

08:12:55

GMT

56

2.334

GBP

TRQX

00501700767TRLO1.1.1

08:12:55

GMT

343

2.334

GBP

BATE

00501700766TRLO1.1.1

08:14:00

GMT

653

2.338

GBP

XLON

00501701157TRLO1.1.1

08:15:54

GMT

176

2.338

GBP

CHIX

00501702303TRLO1.1.1

08:15:54

GMT

50

2.338

GBP

TRQX

00501702306TRLO1.1.1

08:15:54

GMT

76

2.338

GBP

BATE

00501702305TRLO1.1.1

08:15:54

GMT

213

2.338

GBP

BATE

00501702304TRLO1.1.1

08:17:50

GMT

920

2.338

GBP

XLON

00501702980TRLO1.1.1

08:21:05

GMT

9

2.338

GBP

TRQX

00501703874TRLO1.1.1

08:21:33

GMT

41

2.338

GBP

TRQX

00501703954TRLO1.1.1

08:21:33

GMT

351

2.338

GBP

BATE

00501703953TRLO1.1.1

08:21:43

GMT

192

2.342

GBP

CHIX

00501704020TRLO1.1.1

08:21:47

GMT

52

2.338

GBP

AQXE

00501704079TRLO1.1.1

08:21:47

GMT

58

2.338

GBP

AQXE

00501704080TRLO1.1.1

08:22:36

GMT

775

2.340

GBP

XLON

00501704332TRLO1.1.1

08:27:37

GMT

305

2.340

GBP

BATE

00501705662TRLO1.1.1

08:30:38

GMT

19

2.340

GBP

TRQX

00501706765TRLO1.1.1

08:31:02

GMT

6

2.340

GBP

TRQX

00501706868TRLO1.1.1

08:32:43

GMT

64

2.338

GBP

AQXE

00501707446TRLO1.1.1

08:33:29

GMT

51

2.340

GBP

TRQX

00501707626TRLO1.1.1

08:36:25

GMT

1238

2.338

GBP

XLON

00501708448TRLO1.1.1

08:36:36

GMT

313

2.338

GBP

CHIX

00501708488TRLO1.1.1

08:38:27

GMT

1342

2.342

GBP

XLON

00501709653TRLO1.1.1

08:39:06

GMT

332

2.340

GBP

BATE

00501709807TRLO1.1.1

08:39:15

GMT

59

2.340

GBP

TRQX

00501709824TRLO1.1.1

08:39:30

GMT

4

2.338

GBP

AQXE

00501709894TRLO1.1.1

08:40:01

GMT

10

2.338

GBP

AQXE

00501710071TRLO1.1.1

08:40:16

GMT

33

2.338

GBP

AQXE

00501710143TRLO1.1.1

08:44:04

GMT

45

2.340

GBP

TRQX

00501711125TRLO1.1.1

08:45:03

GMT

182

2.340

GBP

CHIX

00501711514TRLO1.1.1

08:46:40

GMT

395

2.338

GBP

BATE

00501712023TRLO1.1.1

08:46:40

GMT

45

2.338

GBP

AQXE

00501712025TRLO1.1.1

08:46:40

GMT

1024

2.338

GBP

XLON

00501712024TRLO1.1.1

08:49:00

GMT

54

2.338

GBP

AQXE

00501712588TRLO1.1.1

08:49:17

GMT

177

2.338

GBP

CHIX

00501712696TRLO1.1.1

08:50:29

GMT

770

2.334

GBP

XLON

00501713006TRLO1.1.1

08:50:49

GMT

56

2.338

GBP

TRQX

00501713128TRLO1.1.1

08:54:12

GMT

165

2.334

GBP

XLON

00501714095TRLO1.1.1

08:54:12

GMT

381

2.334

GBP

XLON

00501714094TRLO1.1.1

08:54:33

GMT

403

2.332

GBP

BATE

00501714155TRLO1.1.1

08:55:31

GMT

183

2.334

GBP

CHIX

00501714356TRLO1.1.1

08:56:10

GMT

49

2.338

GBP

TRQX

00501714527TRLO1.1.1

08:56:45

GMT

916

2.334

GBP

XLON

00501714691TRLO1.1.1

08:57:22

GMT

84

2.336

GBP

AQXE

00501714913TRLO1.1.1

08:57:54

GMT

405

2.336

GBP

BATE

00501715032TRLO1.1.1

08:58:57

GMT

610

2.332

GBP

XLON

00501715412TRLO1.1.1

08:59:34

GMT

186

2.332

GBP

CHIX

00501715617TRLO1.1.1

09:00:07

GMT

54

2.334

GBP

AQXE

00501715820TRLO1.1.1

09:00:46

GMT

828

2.332

GBP

XLON

00501716079TRLO1.1.1

09:01:19

GMT

369

2.336

GBP

BATE

00501716241TRLO1.1.1

09:03:32

GMT

986

2.336

GBP

XLON

00501717357TRLO1.1.1

09:06:36

GMT

356

2.336

GBP

BATE

00501718334TRLO1.1.1

09:07:24

GMT

178

2.334

GBP

CHIX

00501718500TRLO1.1.1

09:07:24

GMT

187

2.334

GBP

CHIX

00501718499TRLO1.1.1

09:07:24

GMT

614

2.336

GBP

XLON

00501718501TRLO1.1.1

09:09:10

GMT

66

2.334

GBP

AQXE

00501719077TRLO1.1.1

09:10:19

GMT

232

2.334

GBP

XLON

00501719349TRLO1.1.1

09:10:19

GMT

386

2.336

GBP

XLON

00501719350TRLO1.1.1

09:11:09

GMT

72

2.332

GBP

TRQX

00501719620TRLO1.1.1

09:11:09

GMT

57

2.332

GBP

TRQX

00501719621TRLO1.1.1

09:12:24

GMT

2

2.334

GBP

AQXE

00501719904TRLO1.1.1

09:12:24

GMT

17

2.334

GBP

AQXE

00501719903TRLO1.1.1

09:12:24

GMT

4

2.334

GBP

AQXE

00501719905TRLO1.1.1

09:13:50

GMT

66

2.332

GBP

TRQX

00501720568TRLO1.1.1

09:14:28

GMT

56

2.332

GBP

XLON

00501720841TRLO1.1.1

09:14:28

GMT

414

2.332

GBP

XLON

00501720842TRLO1.1.1

09:15:51

GMT

172

2.330

GBP

CHIX

00501721289TRLO1.1.1

09:16:34

GMT

356

2.330

GBP

BATE

00501721574TRLO1.1.1

09:21:45

GMT

792

2.324

GBP

XLON

00501723088TRLO1.1.1

09:22:06

GMT

9

2.332

GBP

TRQX

00501723152TRLO1.1.1

09:22:06

GMT

39

2.332

GBP

TRQX

00501723153TRLO1.1.1

09:25:10

GMT

169

2.326

GBP

CHIX

00501724394TRLO1.1.1

09:27:21

GMT

15

2.332

GBP

TRQX

00501725372TRLO1.1.1

09:27:21

GMT

29

2.332

GBP

TRQX

00501725373TRLO1.1.1

09:29:42

GMT

94

2.326

GBP

CHIX

00501726265TRLO1.1.1

09:33:16

GMT

10

2.332

GBP

TRQX

00501727671TRLO1.1.1

09:33:16

GMT

42

2.332

GBP

TRQX

00501727672TRLO1.1.1

09:38:50

GMT

52

2.332

GBP

TRQX

00501729843TRLO1.1.1

09:48:47

GMT

2

2.332

GBP

TRQX

00501733512TRLO1.1.1

09:48:47

GMT

54

2.332

GBP

TRQX

00501733513TRLO1.1.1

09:52:39

GMT

660

2.332

GBP

XLON

00501735251TRLO1.1.1

09:52:39

GMT

3480

2.332

GBP

XLON

00501735250TRLO1.1.1

09:52:39

GMT

728

2.332

GBP

XLON

00501735252TRLO1.1.1

09:54:47

GMT

59

2.330

GBP

AQXE

00501736064TRLO1.1.1

09:54:47

GMT

44

2.330

GBP

AQXE

00501736067TRLO1.1.1

09:54:47

GMT

215

2.330

GBP

AQXE

00501736065TRLO1.1.1

09:54:47

GMT

1114

2.330

GBP

BATE

00501736066TRLO1.1.1

09:54:47

GMT

170

2.330

GBP

CHIX

00501736069TRLO1.1.1

09:54:47

GMT

285

2.330

GBP

CHIX

00501736068TRLO1.1.1

09:54:47

GMT

386

2.330

GBP

BATE

00501736070TRLO1.1.1

09:57:16

GMT

764

2.330

GBP

XLON

00501736955TRLO1.1.1

09:57:25

GMT

57

2.332

GBP

TRQX

00501736987TRLO1.1.1

10:02:12

GMT

201

2.332

GBP

CHIX

00501737885TRLO1.1.1

10:02:15

GMT

10

2.332

GBP

TRQX

00501737891TRLO1.1.1

10:02:15

GMT

33

2.332

GBP

TRQX

00501737892TRLO1.1.1

10:03:35

GMT

59

2.332

GBP

AQXE

00501738014TRLO1.1.1

10:04:51

GMT

219

2.332

GBP

CHIX

00501738103TRLO1.1.1

10:05:30

GMT

395

2.330

GBP

BATE

00501738139TRLO1.1.1

10:05:30

GMT

636

2.330

GBP

XLON

00501738140TRLO1.1.1

10:06:05

GMT

585

2.322

GBP

XLON

00501738185TRLO1.1.1

10:06:56

GMT

49

2.322

GBP

TRQX

00501738273TRLO1.1.1

10:07:41

GMT

103

2.324

GBP

BATE

00501738323TRLO1.1.1

10:07:41

GMT

235

2.330

GBP

BATE

00501738324TRLO1.1.1

10:07:43

GMT

52

2.320

GBP

AQXE

00501738327TRLO1.1.1

10:07:58

GMT

472

2.320

GBP

XLON

00501738373TRLO1.1.1

10:08:00

GMT

385

2.320

GBP

XLON

00501738374TRLO1.1.1

10:08:05

GMT

212

2.320

GBP

CHIX

00501738384TRLO1.1.1

10:08:05

GMT

316

2.320

GBP

XLON

00501738385TRLO1.1.1

10:10:15

GMT

438

2.322

GBP

XLON

00501738620TRLO1.1.1

10:10:15

GMT

38

2.322

GBP

XLON

00501738621TRLO1.1.1

10:10:35

GMT

43

2.320

GBP

TRQX

00501738659TRLO1.1.1

10:10:49

GMT

304

2.322

GBP

BATE

00501738676TRLO1.1.1

10:11:04

GMT

65

2.320

GBP

AQXE

00501738688TRLO1.1.1

10:46:32

GMT

130

2.328

GBP

TRQX

00501742261TRLO1.1.1

10:46:32

GMT

55

2.328

GBP

TRQX

00501742262TRLO1.1.1

10:46:32

GMT

42

2.330

GBP

AQXE

00501742265TRLO1.1.1

10:46:32

GMT

53

2.330

GBP

AQXE

00501742264TRLO1.1.1

10:46:34

GMT

195

2.328

GBP

CHIX

00501742270TRLO1.1.1

10:46:34

GMT

420

2.328

GBP

CHIX

00501742269TRLO1.1.1

10:48:49

GMT

4

2.330

GBP

AQXE

00501742621TRLO1.1.1

10:48:50

GMT

57

2.330

GBP

AQXE

00501742624TRLO1.1.1

10:48:51

GMT

55

2.328

GBP

TRQX

00501742625TRLO1.1.1

10:49:07

GMT

189

2.328

GBP

CHIX

00501742636TRLO1.1.1

10:50:43

GMT

445

2.326

GBP

BATE

00501743035TRLO1.1.1

10:50:43

GMT

626

2.326

GBP

BATE

00501743036TRLO1.1.1

10:50:43

GMT

313

2.326

GBP

BATE

00501743037TRLO1.1.1

10:50:43

GMT

322

2.326

GBP

BATE

00501743038TRLO1.1.1

10:50:43

GMT

1260

2.326

GBP

XLON

00501743040TRLO1.1.1

10:50:43

GMT

2764

2.326

GBP

XLON

00501743039TRLO1.1.1

10:50:43

GMT

1107

2.326

GBP

XLON

00501743041TRLO1.1.1

10:51:09

GMT

46

2.328

GBP

AQXE

00501743099TRLO1.1.1

10:51:09

GMT

16

2.330

GBP

AQXE

00501743100TRLO1.1.1

10:51:51

GMT

210

2.322

GBP

CHIX

00501743191TRLO1.1.1

10:52:26

GMT

35

2.324

GBP

XLON

00501743327TRLO1.1.1

10:52:26

GMT

1000

2.324

GBP

XLON

00501743326TRLO1.1.1

10:52:38

GMT

55

2.326

GBP

TRQX

00501743340TRLO1.1.1

10:53:24

GMT

52

2.324

GBP

AQXE

00501743437TRLO1.1.1

10:55:01

GMT

379

2.324

GBP

XLON

00501743671TRLO1.1.1

10:55:01

GMT

610

2.324

GBP

XLON

00501743672TRLO1.1.1

10:56:04

GMT

156

2.322

GBP

CHIX

00501743833TRLO1.1.1

10:56:08

GMT

23

2.324

GBP

AQXE

00501743839TRLO1.1.1

10:56:08

GMT

32

2.324

GBP

AQXE

00501743840TRLO1.1.1

11:02:08

GMT

6

2.326

GBP

TRQX

00501744693TRLO1.1.1

11:02:08

GMT

10

2.326

GBP

TRQX

00501744694TRLO1.1.1

11:02:16

GMT

459

2.328

GBP

XLON

00501744697TRLO1.1.1

11:06:54

GMT

889

2.328

GBP

XLON

00501745042TRLO1.1.1

11:11:51

GMT

45

2.326

GBP

AQXE

00501745605TRLO1.1.1

11:11:51

GMT

52

2.326

GBP

TRQX

00501745607TRLO1.1.1

11:12:29

GMT

323

2.326

GBP

BATE

00501745652TRLO1.1.1

11:12:29

GMT

385

2.326

GBP

BATE

00501745653TRLO1.1.1

11:12:31

GMT

190

2.326

GBP

CHIX

00501745659TRLO1.1.1

11:12:37

GMT

236

2.328

GBP

XLON

00501745665TRLO1.1.1

11:12:37

GMT

425

2.328

GBP

XLON

00501745666TRLO1.1.1

11:14:22

GMT

42

2.326

GBP

TRQX

00501745810TRLO1.1.1

11:14:42

GMT

160

2.326

GBP

CHIX

00501745846TRLO1.1.1

11:15:20

GMT

57

2.326

GBP

AQXE

00501745904TRLO1.1.1

11:15:26

GMT

242

2.328

GBP

XLON

00501745910TRLO1.1.1

11:15:26

GMT

260

2.328

GBP

XLON

00501745909TRLO1.1.1

11:17:55

GMT

539

2.328

GBP

XLON

00501746127TRLO1.1.1

11:19:28

GMT

179

2.326

GBP

CHIX

00501746241TRLO1.1.1

11:19:28

GMT

273

2.326

GBP

BATE

00501746240TRLO1.1.1

11:19:28

GMT

8

2.326

GBP

TRQX

00501746242TRLO1.1.1

11:19:28

GMT

485

2.326

GBP

XLON

00501746243TRLO1.1.1

11:19:28

GMT

58

2.326

GBP

AQXE

00501746244TRLO1.1.1

11:19:28

GMT

54

2.326

GBP

TRQX

00501746245TRLO1.1.1

11:21:11

GMT

347

2.322

GBP

BATE

00501746391TRLO1.1.1

11:21:30

GMT

53

2.324

GBP

TRQX

00501746406TRLO1.1.1

11:21:32

GMT

134

2.324

GBP

XLON

00501746409TRLO1.1.1

11:21:32

GMT

207

2.324

GBP

XLON

00501746410TRLO1.1.1

11:21:32

GMT

113

2.324

GBP

XLON

00501746412TRLO1.1.1

11:21:32

GMT

128

2.324

GBP

XLON

00501746411TRLO1.1.1

11:24:09

GMT

48

2.324

GBP

AQXE

00501746636TRLO1.1.1

11:24:57

GMT

184

2.324

GBP

CHIX

00501746708TRLO1.1.1

11:25:53

GMT

269

2.322

GBP

BATE

00501746793TRLO1.1.1

11:26:41

GMT

398

2.324

GBP

XLON

00501746857TRLO1.1.1

11:26:41

GMT

106

2.324

GBP

XLON

00501746858TRLO1.1.1

11:26:41

GMT

191

2.324

GBP

XLON

00501746859TRLO1.1.1

11:29:33

GMT

43

2.324

GBP

TRQX

00501747041TRLO1.1.1

11:32:29

GMT

985

2.322

GBP

XLON

00501747328TRLO1.1.1

11:33:13

GMT

44

2.322

GBP

AQXE

00501747428TRLO1.1.1

11:34:26

GMT

58

2.322

GBP

TRQX

00501747639TRLO1.1.1

11:35:02

GMT

187

2.320

GBP

CHIX

00501747693TRLO1.1.1

11:35:06

GMT

330

2.320

GBP

BATE

00501747710TRLO1.1.1

11:35:11

GMT

173

2.322

GBP

XLON

00501747726TRLO1.1.1

11:35:11

GMT

35

2.322

GBP

XLON

00501747728TRLO1.1.1

11:35:11

GMT

120

2.322

GBP

XLON

00501747727TRLO1.1.1

11:35:11

GMT

306

2.322

GBP

XLON

00501747729TRLO1.1.1

11:37:50

GMT

5

2.320

GBP

CHIX

00501747989TRLO1.1.1

11:37:52

GMT

145

2.320

GBP

CHIX

00501747991TRLO1.1.1

11:40:14

GMT

321

2.320

GBP

BATE

00501748234TRLO1.1.1

11:40:31

GMT

55

2.322

GBP

AQXE

00501748247TRLO1.1.1

11:42:42

GMT

234

2.322

GBP

XLON

00501748443TRLO1.1.1

11:42:42

GMT

284

2.322

GBP

XLON

00501748442TRLO1.1.1

11:46:05

GMT

105

2.322

GBP

XLON

00501748815TRLO1.1.1

11:46:05

GMT

34

2.322

GBP

XLON

00501748816TRLO1.1.1

11:46:05

GMT

15

2.322

GBP

XLON

00501748817TRLO1.1.1

11:46:05

GMT

280

2.322

GBP

XLON

00501748819TRLO1.1.1

11:46:05

GMT

511

2.322

GBP

XLON

00501748818TRLO1.1.1

11:46:29

GMT

63

2.320

GBP

TRQX

00501748909TRLO1.1.1

11:46:51

GMT

58

2.320

GBP

AQXE

00501748969TRLO1.1.1

11:47:15

GMT

159

2.320

GBP

CHIX

00501749009TRLO1.1.1

11:53:09

GMT

62

2.320

GBP

XLON

00501749469TRLO1.1.1

11:53:09

GMT

81

2.320

GBP

XLON

00501749470TRLO1.1.1

11:53:09

GMT

487

2.320

GBP

XLON

00501749471TRLO1.1.1

11:53:23

GMT

329

2.318

GBP

BATE

00501749478TRLO1.1.1

11:54:44

GMT

56

2.318

GBP

TRQX

00501749605TRLO1.1.1

11:55:19

GMT

171

2.318

GBP

CHIX

00501749663TRLO1.1.1

11:57:00

GMT

50

2.318

GBP

XLON

00501749809TRLO1.1.1

11:57:00

GMT

89

2.318

GBP

XLON

00501749808TRLO1.1.1

11:57:00

GMT

320

2.318

GBP

XLON

00501749810TRLO1.1.1

11:57:09

GMT

53

2.316

GBP

AQXE

00501749830TRLO1.1.1

11:59:03

GMT

149

2.318

GBP

BATE

00501749997TRLO1.1.1

11:59:03

GMT

215

2.318

GBP

BATE

00501749996TRLO1.1.1

11:59:28

GMT

594

2.318

GBP

XLON

00501750043TRLO1.1.1

12:01:44

GMT

71

2.318

GBP

XLON

00501750370TRLO1.1.1

12:01:44

GMT

185

2.318

GBP

XLON

00501750371TRLO1.1.1

12:01:44

GMT

406

2.318

GBP

XLON

00501750369TRLO1.1.1

12:03:06

GMT

65

2.318

GBP

CHIX

00501750565TRLO1.1.1

12:03:06

GMT

6

2.318

GBP

CHIX

00501750567TRLO1.1.1

12:03:06

GMT

154

2.318

GBP

CHIX

00501750566TRLO1.1.1

12:03:24

GMT

59

2.318

GBP

TRQX

00501750605TRLO1.1.1

12:04:17

GMT

116

2.318

GBP

BATE

00501750693TRLO1.1.1

12:04:17

GMT

233

2.318

GBP

BATE

00501750694TRLO1.1.1

12:04:21

GMT

64

2.316

GBP

AQXE

00501750696TRLO1.1.1

12:05:37

GMT

284

2.318

GBP

XLON

00501750809TRLO1.1.1

12:05:37

GMT

792

2.318

GBP

XLON

00501750810TRLO1.1.1

12:05:45

GMT

54

2.318

GBP

TRQX

00501750818TRLO1.1.1

12:07:03

GMT

59

2.318

GBP

CHIX

00501750976TRLO1.1.1

12:07:03

GMT

95

2.318

GBP

CHIX

00501750977TRLO1.1.1

12:07:03

GMT

11

2.318

GBP

CHIX

00501750978TRLO1.1.1

12:09:24

GMT

64

2.316

GBP

AQXE

00501751196TRLO1.1.1

12:09:47

GMT

24

2.318

GBP

XLON

00501751258TRLO1.1.1

12:09:47

GMT

34

2.318

GBP

XLON

00501751259TRLO1.1.1

12:09:47

GMT

77

2.318

GBP

XLON

00501751260TRLO1.1.1

12:09:47

GMT

338

2.318

GBP

XLON

00501751261TRLO1.1.1

12:12:54

GMT

43

2.318

GBP

TRQX

00501751635TRLO1.1.1

12:17:04

GMT

278

2.318

GBP

XLON

00501752050TRLO1.1.1

12:17:04

GMT

417

2.318

GBP

XLON

00501752051TRLO1.1.1

12:17:28

GMT

58

2.318

GBP

CHIX

00501752089TRLO1.1.1

12:17:28

GMT

5

2.318

GBP

CHIX

00501752091TRLO1.1.1

12:17:28

GMT

86

2.318

GBP

CHIX

00501752090TRLO1.1.1

12:17:28

GMT

5

2.318

GBP

CHIX

00501752092TRLO1.1.1

12:20:29

GMT

54

2.316

GBP

AQXE

00501752299TRLO1.1.1

12:25:30

GMT

36

2.318

GBP

XLON

00501752885TRLO1.1.1

12:25:30

GMT

149

2.318

GBP

XLON

00501752884TRLO1.1.1

12:25:30

GMT

375

2.318

GBP

XLON

00501752886TRLO1.1.1

12:25:30

GMT

4

2.318

GBP

XLON

00501752887TRLO1.1.1

12:27:48

GMT

84

2.318

GBP

XLON

00501753115TRLO1.1.1

12:27:48

GMT

373

2.318

GBP

XLON

00501753116TRLO1.1.1

12:27:54

GMT

54

2.318

GBP

TRQX

00501753160TRLO1.1.1

12:28:28

GMT

58

2.318

GBP

CHIX

00501753216TRLO1.1.1

12:28:28

GMT

49

2.318

GBP

CHIX

00501753218TRLO1.1.1

12:28:28

GMT

71

2.318

GBP

CHIX

00501753217TRLO1.1.1

12:29:45

GMT

49

2.316

GBP

AQXE

00501753357TRLO1.1.1

12:33:17

GMT

562

2.318

GBP

XLON

00501753673TRLO1.1.1

12:33:24

GMT

253

2.314

GBP

BATE

00501753693TRLO1.1.1

12:33:24

GMT

275

2.314

GBP

BATE

00501753694TRLO1.1.1

12:38:13

GMT

628

2.314

GBP

XLON

00501754128TRLO1.1.1

12:38:41

GMT

55

2.314

GBP

TRQX

00501754155TRLO1.1.1

12:41:48

GMT

41

2.314

GBP

BATE

00501754431TRLO1.1.1

12:41:53

GMT

53

2.314

GBP

AQXE

00501754434TRLO1.1.1

12:41:53

GMT

184

2.314

GBP

CHIX

00501754433TRLO1.1.1

12:43:29

GMT

43

2.314

GBP

TRQX

00501754596TRLO1.1.1

12:44:48

GMT

383

2.314

GBP

BATE

00501754694TRLO1.1.1

12:44:48

GMT

823

2.314

GBP

XLON

00501754695TRLO1.1.1

12:46:45

GMT

178

2.312

GBP

CHIX

00501754958TRLO1.1.1

12:47:01

GMT

660

2.312

GBP

XLON

00501754986TRLO1.1.1

12:49:06

GMT

52

2.314

GBP

AQXE

00501755179TRLO1.1.1

12:50:09

GMT

56

2.314

GBP

TRQX

00501755282TRLO1.1.1

12:50:44

GMT

44

2.314

GBP

CHIX

00501755330TRLO1.1.1

12:50:54

GMT

17

2.314

GBP

XLON

00501755340TRLO1.1.1

12:51:33

GMT

328

2.316

GBP

BATE

00501755411TRLO1.1.1

12:58:40

GMT

110

2.316

GBP

XLON

00501756077TRLO1.1.1

12:58:40

GMT

235

2.316

GBP

XLON

00501756078TRLO1.1.1

12:58:44

GMT

234

2.318

GBP

CHIX

00501756091TRLO1.1.1

12:58:45

GMT

365

2.318

GBP

BATE

00501756093TRLO1.1.1

12:59:10

GMT

65

2.318

GBP

AQXE

00501756163TRLO1.1.1

13:00:28

GMT

153

2.318

GBP

XLON

00501756302TRLO1.1.1

13:00:28

GMT

302

2.318

GBP

XLON

00501756303TRLO1.1.1

13:00:28

GMT

429

2.318

GBP

XLON

00501756304TRLO1.1.1

13:00:28

GMT

91

2.318

GBP

XLON

00501756305TRLO1.1.1

13:00:28

GMT

495

2.318

GBP

XLON

00501756306TRLO1.1.1

13:01:06

GMT

321

2.316

GBP

BATE

00501756420TRLO1.1.1

13:02:46

GMT

58

2.316

GBP

TRQX

00501756603TRLO1.1.1

13:05:54

GMT

77

2.318

GBP

XLON

00501756954TRLO1.1.1

13:05:54

GMT

429

2.318

GBP

XLON

00501756953TRLO1.1.1

13:05:54

GMT

254

2.318

GBP

XLON

00501756955TRLO1.1.1

13:07:08

GMT

61

2.318

GBP

AQXE

00501757056TRLO1.1.1

13:07:52

GMT

367

2.316

GBP

BATE

00501757155TRLO1.1.1

13:08:20

GMT

46

2.316

GBP

TRQX

00501757258TRLO1.1.1

13:09:10

GMT

185

2.316

GBP

CHIX

00501757386TRLO1.1.1

13:10:33

GMT

432

2.318

GBP

XLON

00501757544TRLO1.1.1

13:10:33

GMT

33

2.318

GBP

XLON

00501757545TRLO1.1.1

13:10:33

GMT

458

2.318

GBP

XLON

00501757546TRLO1.1.1

13:10:49

GMT

49

2.316

GBP

TRQX

00501757658TRLO1.1.1

13:11:53

GMT

50

2.318

GBP

AQXE

00501757913TRLO1.1.1

13:13:51

GMT

8

2.316

GBP

CHIX

00501758347TRLO1.1.1

13:13:58

GMT

410

2.318

GBP

XLON

00501758376TRLO1.1.1

13:13:58

GMT

70

2.318

GBP

XLON

00501758377TRLO1.1.1

13:13:58

GMT

239

2.318

GBP

XLON

00501758378TRLO1.1.1

13:13:58

GMT

68

2.318

GBP

XLON

00501758379TRLO1.1.1

13:16:52

GMT

14

2.318

GBP

XLON

00501759067TRLO1.1.1

13:16:52

GMT

47

2.318

GBP

XLON

00501759065TRLO1.1.1

13:16:52

GMT

482

2.318

GBP

XLON

00501759066TRLO1.1.1

13:18:33

GMT

48

2.318

GBP

AQXE

00501759420TRLO1.1.1

13:21:57

GMT

82

2.318

GBP

XLON

00501760018TRLO1.1.1

13:21:57

GMT

33

2.318

GBP

XLON

00501760019TRLO1.1.1

13:21:57

GMT

146

2.318

GBP

XLON

00501760020TRLO1.1.1

13:21:57

GMT

261

2.318

GBP

XLON

00501760021TRLO1.1.1

13:22:21

GMT

43

2.318

GBP

AQXE

00501760061TRLO1.1.1

13:24:51

GMT

16

2.318

GBP

XLON

00501760618TRLO1.1.1

13:24:51

GMT

635

2.318

GBP

XLON

00501760619TRLO1.1.1

13:27:59

GMT

37

2.318

GBP

XLON

00501761062TRLO1.1.1

13:27:59

GMT

90

2.318

GBP

XLON

00501761063TRLO1.1.1

13:27:59

GMT

132

2.318

GBP

XLON

00501761066TRLO1.1.1

13:27:59

GMT

144

2.318

GBP

XLON

00501761064TRLO1.1.1

13:27:59

GMT

228

2.318

GBP

XLON

00501761065TRLO1.1.1

13:27:59

GMT

170

2.318

GBP

XLON

00501761067TRLO1.1.1

13:28:12

GMT

13

2.318

GBP

AQXE

00501761108TRLO1.1.1

13:28:12

GMT

44

2.318

GBP

AQXE

00501761107TRLO1.1.1

13:31:38

GMT

33

2.318

GBP

XLON

00501761657TRLO1.1.1

13:31:38

GMT

80

2.318

GBP

XLON

00501761658TRLO1.1.1

13:31:38

GMT

436

2.318

GBP

XLON

00501761656TRLO1.1.1

13:33:34

GMT

80

2.318

GBP

BATE

00501762063TRLO1.1.1

13:33:34

GMT

174

2.318

GBP

BATE

00501762062TRLO1.1.1

13:33:34

GMT

3

2.318

GBP

BATE

00501762065TRLO1.1.1

13:33:34

GMT

64

2.318

GBP

BATE

00501762064TRLO1.1.1

13:34:29

GMT

198

2.318

GBP

XLON

00501762245TRLO1.1.1

13:34:29

GMT

220

2.318

GBP

XLON

00501762244TRLO1.1.1

13:34:29

GMT

112

2.318

GBP

XLON

00501762247TRLO1.1.1

13:34:29

GMT

152

2.318

GBP

XLON

00501762246TRLO1.1.1

13:34:53

GMT

40

2.318

GBP

AQXE

00501762305TRLO1.1.1

13:35:06

GMT

270

2.316

GBP

BATE

00501762338TRLO1.1.1

13:35:06

GMT

360

2.316

GBP

BATE

00501762339TRLO1.1.1

13:35:06

GMT

203

2.316

GBP

CHIX

00501762341TRLO1.1.1

13:35:06

GMT

211

2.316

GBP

CHIX

00501762340TRLO1.1.1

13:35:06

GMT

292

2.316

GBP

CHIX

00501762342TRLO1.1.1

13:35:06

GMT

48

2.316

GBP

TRQX

00501762345TRLO1.1.1

13:35:06

GMT

60

2.316

GBP

TRQX

00501762344TRLO1.1.1

13:35:06

GMT

252

2.316

GBP

BATE

00501762343TRLO1.1.1

13:35:06

GMT

53

2.316

GBP

TRQX

00501762346TRLO1.1.1

13:48:24

GMT

44

2.316

GBP

AQXE

00501764622TRLO1.1.1

13:48:24

GMT

44

2.316

GBP

AQXE

00501764623TRLO1.1.1

13:48:24

GMT

196

2.316

GBP

CHIX

00501764625TRLO1.1.1

13:48:24

GMT

376

2.316

GBP

BATE

00501764626TRLO1.1.1

13:48:24

GMT

443

2.316

GBP

BATE

00501764624TRLO1.1.1

13:48:24

GMT

61

2.316

GBP

TRQX

00501764629TRLO1.1.1

13:48:24

GMT

169

2.316

GBP

CHIX

00501764627TRLO1.1.1

13:48:24

GMT

1256

2.316

GBP

XLON

00501764628TRLO1.1.1

13:48:24

GMT

64

2.316

GBP

TRQX

00501764631TRLO1.1.1

13:48:24

GMT

611

2.316

GBP

XLON

00501764630TRLO1.1.1

13:48:24

GMT

48

2.316

GBP

TRQX

00501764632TRLO1.1.1

13:48:24

GMT

761

2.316

GBP

XLON

00501764633TRLO1.1.1

13:48:24

GMT

56

2.316

GBP

XLON

00501764634TRLO1.1.1

13:48:24

GMT

60

2.316

GBP

XLON

00501764635TRLO1.1.1

13:50:18

GMT

167

2.314

GBP

CHIX

00501764944TRLO1.1.1

13:50:26

GMT

52

2.314

GBP

AQXE

00501764961TRLO1.1.1

13:51:12

GMT

43

2.316

GBP

XLON

00501765068TRLO1.1.1

13:51:12

GMT

142

2.316

GBP

XLON

00501765070TRLO1.1.1

13:51:12

GMT

183

2.316

GBP

XLON

00501765069TRLO1.1.1

13:51:12

GMT

120

2.316

GBP

XLON

00501765072TRLO1.1.1

13:51:12

GMT

130

2.316

GBP

XLON

00501765071TRLO1.1.1

13:52:47

GMT

331

2.314

GBP

BATE

00501765347TRLO1.1.1

13:54:05

GMT

56

2.314

GBP

AQXE

00501765530TRLO1.1.1

13:54:42

GMT

65

2.316

GBP

XLON

00501765592TRLO1.1.1

13:54:42

GMT

99

2.316

GBP

XLON

00501765594TRLO1.1.1

13:54:42

GMT

148

2.316

GBP

XLON

00501765593TRLO1.1.1

13:54:42

GMT

256

2.316

GBP

XLON

00501765596TRLO1.1.1

13:54:42

GMT

334

2.316

GBP

XLON

00501765595TRLO1.1.1

13:57:28

GMT

147

2.314

GBP

CHIX

00501765962TRLO1.1.1

13:57:42

GMT

55

2.314

GBP

TRQX

00501766006TRLO1.1.1

13:59:32

GMT

535

2.316

GBP

XLON

00501766266TRLO1.1.1

14:02:19

GMT

98

2.316

GBP

XLON

00501766892TRLO1.1.1

14:02:19

GMT

137

2.316

GBP

XLON

00501766891TRLO1.1.1

14:02:19

GMT

35

2.316

GBP

XLON

00501766894TRLO1.1.1

14:02:19

GMT

65

2.316

GBP

XLON

00501766893TRLO1.1.1

14:02:19

GMT

622

2.316

GBP

XLON

00501766895TRLO1.1.1

14:04:41

GMT

128

2.316

GBP

XLON

00501767344TRLO1.1.1

14:04:41

GMT

86

2.316

GBP

XLON

00501767345TRLO1.1.1

14:04:41

GMT

164

2.316

GBP

XLON

00501767346TRLO1.1.1

14:04:41

GMT

282

2.316

GBP

XLON

00501767347TRLO1.1.1

14:07:42

GMT

70

2.316

GBP

XLON

00501767713TRLO1.1.1

14:07:42

GMT

104

2.316

GBP

XLON

00501767712TRLO1.1.1

14:07:42

GMT

209

2.316

GBP

XLON

00501767715TRLO1.1.1

14:07:42

GMT

633

2.316

GBP

XLON

00501767714TRLO1.1.1

14:07:44

GMT

60

2.314

GBP

AQXE

00501767718TRLO1.1.1

14:07:44

GMT

351

2.314

GBP

BATE

00501767719TRLO1.1.1

14:07:44

GMT

64

2.314

GBP

AQXE

00501767720TRLO1.1.1

14:07:44

GMT

341

2.314

GBP

BATE

00501767721TRLO1.1.1

14:07:44

GMT

62

2.314

GBP

TRQX

00501767724TRLO1.1.1

14:07:44

GMT

64

2.314

GBP

TRQX

00501767725TRLO1.1.1

14:07:44

GMT

150

2.314

GBP

CHIX

00501767722TRLO1.1.1

14:07:44

GMT

226

2.314

GBP

CHIX

00501767723TRLO1.1.1

14:09:59

GMT

1

2.314

GBP

AQXE

00501767997TRLO1.1.1

14:13:16

GMT

174

2.314

GBP

CHIX

00501768427TRLO1.1.1

14:13:16

GMT

356

2.314

GBP

BATE

00501768428TRLO1.1.1

14:13:16

GMT

63

2.314

GBP

TRQX

00501768430TRLO1.1.1

14:13:16

GMT

273

2.314

GBP

BATE

00501768429TRLO1.1.1

14:13:23

GMT

60

2.314

GBP

AQXE

00501768452TRLO1.1.1

14:13:23

GMT

1053

2.314

GBP

XLON

00501768453TRLO1.1.1

14:16:29

GMT

13

2.314

GBP

XLON

00501769035TRLO1.1.1

14:26:08

GMT

296

2.320

GBP

XLON

00501770622TRLO1.1.1

14:26:08

GMT

444

2.320

GBP

XLON

00501770621TRLO1.1.1

14:26:08

GMT

740

2.320

GBP

XLON

00501770623TRLO1.1.1

14:26:10

GMT

214

2.320

GBP

CHIX

00501770624TRLO1.1.1

14:26:14

GMT

99

2.320

GBP

BATE

00501770631TRLO1.1.1

14:26:14

GMT

216

2.320

GBP

BATE

00501770632TRLO1.1.1

14:26:19

GMT

51

2.320

GBP

TRQX

00501770637TRLO1.1.1

14:26:19

GMT

53

2.320

GBP

TRQX

00501770636TRLO1.1.1

14:26:19

GMT

2

2.320

GBP

TRQX

00501770638TRLO1.1.1

14:27:27

GMT

27

2.320

GBP

AQXE

00501770795TRLO1.1.1

14:27:27

GMT

33

2.320

GBP

AQXE

00501770794TRLO1.1.1

14:28:31

GMT

18

2.320

GBP

XLON

00501770934TRLO1.1.1

14:29:03

GMT

54

2.320

GBP

AQXE

00501771014TRLO1.1.1

14:29:03

GMT

385

2.320

GBP

BATE

00501771013TRLO1.1.1

14:29:03

GMT

174

2.320

GBP

CHIX

00501771017TRLO1.1.1

14:29:03

GMT

184

2.320

GBP

CHIX

00501771016TRLO1.1.1

14:29:03

GMT

324

2.320

GBP

BATE

00501771015TRLO1.1.1

14:29:03

GMT

55

2.320

GBP

TRQX

00501771018TRLO1.1.1

14:29:03

GMT

641

2.320

GBP

XLON

00501771019TRLO1.1.1

14:29:03

GMT

797

2.320

GBP

XLON

00501771020TRLO1.1.1

14:30:12

GMT

57

2.318

GBP

AQXE

00501772026TRLO1.1.1

14:31:13

GMT

172

2.320

GBP

XLON

00501772610TRLO1.1.1

14:31:13

GMT

347

2.320

GBP

XLON

00501772609TRLO1.1.1

14:31:13

GMT

78

2.320

GBP

XLON

00501772611TRLO1.1.1

14:31:26

GMT

292

2.318

GBP

CHIX

00501772696TRLO1.1.1

14:32:34

GMT

104

2.320

GBP

TRQX

00501773137TRLO1.1.1

14:32:55

GMT

388

2.320

GBP

BATE

00501773275TRLO1.1.1

14:33:02

GMT

65

2.320

GBP

AQXE

00501773322TRLO1.1.1

14:33:35

GMT

651

2.320

GBP

XLON

00501773515TRLO1.1.1

14:34:19

GMT

144

2.320

GBP

CHIX

00501773721TRLO1.1.1

14:34:19

GMT

55

2.318

GBP

AQXE

00501773722TRLO1.1.1

14:34:47

GMT

358

2.320

GBP

BATE

00501773868TRLO1.1.1

14:35:08

GMT

58

2.318

GBP

TRQX

00501773990TRLO1.1.1

14:35:42

GMT

711

2.320

GBP

XLON

00501774311TRLO1.1.1

14:36:12

GMT

192

2.318

GBP

CHIX

00501774466TRLO1.1.1

14:36:53

GMT

24

2.320

GBP

BATE

00501774628TRLO1.1.1

14:36:53

GMT

1

2.320

GBP

BATE

00501774631TRLO1.1.1

14:36:53

GMT

33

2.320

GBP

BATE

00501774630TRLO1.1.1

14:36:53

GMT

245

2.320

GBP

BATE

00501774629TRLO1.1.1

14:36:53

GMT

34

2.320

GBP

BATE

00501774632TRLO1.1.1

14:37:27

GMT

675

2.320

GBP

XLON

00501774746TRLO1.1.1

14:37:27

GMT

23

2.320

GBP

XLON

00501774748TRLO1.1.1

14:37:27

GMT

37

2.320

GBP

XLON

00501774747TRLO1.1.1

14:38:32

GMT

207

2.318

GBP

CHIX

00501775036TRLO1.1.1

14:38:42

GMT

200

2.320

GBP

BATE

00501775130TRLO1.1.1

14:38:42

GMT

140

2.320

GBP

BATE

00501775131TRLO1.1.1

14:38:45

GMT

56

2.318

GBP

AQXE

00501775147TRLO1.1.1

14:38:45

GMT

52

2.318

GBP

AQXE

00501775149TRLO1.1.1

14:38:45

GMT

63

2.318

GBP

AQXE

00501775148TRLO1.1.1

14:38:49

GMT

239

2.320

GBP

XLON

00501775164TRLO1.1.1

14:38:49

GMT

98

2.320

GBP

XLON

00501775165TRLO1.1.1

14:38:49

GMT

109

2.320

GBP

XLON

00501775166TRLO1.1.1

14:38:49

GMT

430

2.320

GBP

XLON

00501775168TRLO1.1.1

14:38:49

GMT

470

2.320

GBP

XLON

00501775167TRLO1.1.1

14:40:43

GMT

511

2.320

GBP

XLON

00501775724TRLO1.1.1

14:40:43

GMT

31

2.320

GBP

XLON

00501775726TRLO1.1.1

14:40:43

GMT

66

2.320

GBP

XLON

00501775725TRLO1.1.1

14:40:43

GMT

60

2.320

GBP

TRQX

00501775728TRLO1.1.1

14:42:01

GMT

371

2.318

GBP

BATE

00501776047TRLO1.1.1

14:42:01

GMT

197

2.318

GBP

CHIX

00501776048TRLO1.1.1

14:42:36

GMT

175

2.320

GBP

XLON

00501776202TRLO1.1.1

14:42:36

GMT

34

2.320

GBP

XLON

00501776204TRLO1.1.1

14:42:36

GMT

51

2.320

GBP

XLON

00501776203TRLO1.1.1

14:42:36

GMT

1032

2.320

GBP

XLON

00501776205TRLO1.1.1

14:43:25

GMT

58

2.320

GBP

TRQX

00501776396TRLO1.1.1

14:44:35

GMT

76

2.320

GBP

XLON

00501776709TRLO1.1.1

14:44:35

GMT

405

2.320

GBP

XLON

00501776708TRLO1.1.1

14:44:35

GMT

248

2.320

GBP

XLON

00501776710TRLO1.1.1

14:44:35

GMT

611

2.320

GBP

XLON

00501776711TRLO1.1.1

14:45:02

GMT

30

2.320

GBP

CHIX

00501776873TRLO1.1.1

14:45:02

GMT

118

2.320

GBP

CHIX

00501776874TRLO1.1.1

14:45:04

GMT

46

2.320

GBP

CHIX

00501776884TRLO1.1.1

14:45:06

GMT

62

2.320

GBP

TRQX

00501776903TRLO1.1.1

14:45:10

GMT

106

2.320

GBP

BATE

00501776912TRLO1.1.1

14:45:10

GMT

107

2.320

GBP

BATE

00501776913TRLO1.1.1

14:46:39

GMT

62

2.320

GBP

XLON

00501777314TRLO1.1.1

14:46:39

GMT

67

2.320

GBP

XLON

00501777315TRLO1.1.1

14:46:39

GMT

527

2.320

GBP

XLON

00501777316TRLO1.1.1

14:47:19

GMT

184

2.320

GBP

CHIX

00501777511TRLO1.1.1

14:47:19

GMT

9

2.320

GBP

CHIX

00501777512TRLO1.1.1

14:47:26

GMT

185

2.320

GBP

BATE

00501777539TRLO1.1.1

14:47:26

GMT

43

2.320

GBP

BATE

00501777540TRLO1.1.1

14:47:26

GMT

94

2.320

GBP

BATE

00501777541TRLO1.1.1

14:48:15

GMT

6

2.320

GBP

AQXE

00501777813TRLO1.1.1

14:48:15

GMT

54

2.320

GBP

AQXE

00501777812TRLO1.1.1

14:48:31

GMT

62

2.320

GBP

TRQX

00501778025TRLO1.1.1

14:49:00

GMT

37

2.320

GBP

XLON

00501778208TRLO1.1.1

14:49:00

GMT

96

2.320

GBP

XLON

00501778209TRLO1.1.1

14:49:00

GMT

61

2.320

GBP

XLON

00501778210TRLO1.1.1

14:49:00

GMT

450

2.320

GBP

XLON

00501778211TRLO1.1.1

14:50:28

GMT

83

2.320

GBP

AQXE

00501778664TRLO1.1.1

14:51:09

GMT

50

2.320

GBP

CHIX

00501778826TRLO1.1.1

14:51:09

GMT

203

2.320

GBP

CHIX

00501778827TRLO1.1.1

14:51:12

GMT

242

2.320

GBP

XLON

00501778832TRLO1.1.1

14:51:12

GMT

65

2.320

GBP

XLON

00501778833TRLO1.1.1

14:51:12

GMT

819

2.320

GBP

XLON

00501778834TRLO1.1.1

14:51:34

GMT

54

2.318

GBP

AQXE

00501778942TRLO1.1.1

14:51:34

GMT

54

2.318

GBP

TRQX

00501778943TRLO1.1.1

14:51:34

GMT

852

2.318

GBP

XLON

00501778941TRLO1.1.1

14:51:55

GMT

94

2.320

GBP

BATE

00501779002TRLO1.1.1

14:51:55

GMT

275

2.320

GBP

BATE

00501779003TRLO1.1.1

14:53:59

GMT

194

2.320

GBP

BATE

00501779643TRLO1.1.1

14:53:59

GMT

57

2.320

GBP

BATE

00501779644TRLO1.1.1

14:54:09

GMT

23

2.320

GBP

BATE

00501779700TRLO1.1.1

14:56:50

GMT

251

2.320

GBP

BATE

00501780388TRLO1.1.1

14:56:50

GMT

69

2.320

GBP

BATE

00501780390TRLO1.1.1

14:56:58

GMT

4

2.320

GBP

AQXE

00501780418TRLO1.1.1

14:56:58

GMT

58

2.320

GBP

AQXE

00501780419TRLO1.1.1

14:57:00

GMT

184

2.320

GBP

CHIX

00501780429TRLO1.1.1

14:58:52

GMT

53

2.320

GBP

AQXE

00501780958TRLO1.1.1

14:59:15

GMT

62

2.320

GBP

CHIX

00501781091TRLO1.1.1

14:59:25

GMT

79

2.320

GBP

CHIX

00501781219TRLO1.1.1

15:00:11

GMT

43

2.320

GBP

BATE

00501781686TRLO1.1.1

15:00:11

GMT

87

2.320

GBP

BATE

00501781685TRLO1.1.1

15:00:11

GMT

70

2.320

GBP

BATE

00501781687TRLO1.1.1

15:01:05

GMT

10

2.320

GBP

AQXE

00501782116TRLO1.1.1

15:01:05

GMT

43

2.320

GBP

AQXE

00501782115TRLO1.1.1

15:01:41

GMT

32

2.320

GBP

CHIX

00501782315TRLO1.1.1

15:01:41

GMT

49

2.320

GBP

CHIX

00501782316TRLO1.1.1

15:01:51

GMT

44

2.320

GBP

CHIX

00501782367TRLO1.1.1

15:02:21

GMT

389

2.320

GBP

BATE

00501782510TRLO1.1.1

15:02:27

GMT

51

2.320

GBP

CHIX

00501782531TRLO1.1.1

15:03:30

GMT

66

2.320

GBP

AQXE

00501783026TRLO1.1.1

15:04:11

GMT

223

2.318

GBP

CHIX

00501783224TRLO1.1.1

15:04:11

GMT

1300

2.318

GBP

XLON

00501783225TRLO1.1.1

15:04:11

GMT

52

2.318

GBP

TRQX

00501783228TRLO1.1.1

15:04:11

GMT

58

2.318

GBP

TRQX

00501783229TRLO1.1.1

15:04:11

GMT

62

2.318

GBP

TRQX

00501783227TRLO1.1.1

15:04:11

GMT

323

2.318

GBP

XLON

00501783226TRLO1.1.1

15:04:11

GMT

63

2.318

GBP

TRQX

00501783230TRLO1.1.1

15:04:11

GMT

301

2.318

GBP

XLON

00501783231TRLO1.1.1

15:04:11

GMT

480

2.318

GBP

XLON

00501783233TRLO1.1.1

15:04:11

GMT

846

2.318

GBP

XLON

00501783232TRLO1.1.1

15:04:11

GMT

923

2.318

GBP

XLON

00501783234TRLO1.1.1

15:04:11

GMT

570

2.318

GBP

XLON

00501783235TRLO1.1.1

15:04:11

GMT

629

2.318

GBP

XLON

00501783236TRLO1.1.1

15:04:26

GMT

65

2.318

GBP

BATE

00501783306TRLO1.1.1

15:04:26

GMT

280

2.318

GBP

BATE

00501783305TRLO1.1.1

15:05:55

GMT

54

2.318

GBP

TRQX

00501784275TRLO1.1.1

15:06:32

GMT

184

2.318

GBP

CHIX

00501784748TRLO1.1.1

15:06:32

GMT

813

2.318

GBP

XLON

00501784749TRLO1.1.1

15:06:54

GMT

172

2.318

GBP

BATE

00501784928TRLO1.1.1

15:06:54

GMT

4

2.318

GBP

BATE

00501784929TRLO1.1.1

15:06:54

GMT

154

2.318

GBP

BATE

00501784930TRLO1.1.1

15:07:12

GMT

78

2.318

GBP

AQXE

00501785109TRLO1.1.1

15:08:45

GMT

53

2.318

GBP

TRQX

00501786116TRLO1.1.1

15:08:50

GMT

138

2.318

GBP

XLON

00501786146TRLO1.1.1

15:08:50

GMT

177

2.318

GBP

XLON

00501786147TRLO1.1.1

15:08:50

GMT

208

2.318

GBP

XLON

00501786148TRLO1.1.1

15:09:07

GMT

33

2.318

GBP

CHIX

00501786268TRLO1.1.1

15:09:07

GMT

129

2.318

GBP

CHIX

00501786267TRLO1.1.1

15:10:13

GMT

52

2.318

GBP

AQXE

00501786776TRLO1.1.1

15:10:59

GMT

101

2.318

GBP

BATE

00501787303TRLO1.1.1

15:11:00

GMT

249

2.318

GBP

BATE

00501787306TRLO1.1.1

15:11:17

GMT

89

2.318

GBP

XLON

00501787434TRLO1.1.1

15:11:17

GMT

483

2.318

GBP

XLON

00501787435TRLO1.1.1

15:13:19

GMT

27

2.318

GBP

XLON

00501788240TRLO1.1.1

15:13:19

GMT

86

2.318

GBP

XLON

00501788241TRLO1.1.1

15:13:19

GMT

338

2.318

GBP

XLON

00501788242TRLO1.1.1

15:13:19

GMT

132

2.318

GBP

XLON

00501788243TRLO1.1.1

15:13:29

GMT

29

2.318

GBP

XLON

00501788263TRLO1.1.1

15:13:33

GMT

49

2.318

GBP

TRQX

00501788313TRLO1.1.1

15:13:33

GMT

16

2.318

GBP

TRQX

00501788314TRLO1.1.1

15:14:28

GMT

187

2.318

GBP

CHIX

00501788632TRLO1.1.1

15:14:50

GMT

21

2.318

GBP

BATE

00501788785TRLO1.1.1

15:14:55

GMT

206

2.318

GBP

BATE

00501788847TRLO1.1.1

15:14:59

GMT

93

2.318

GBP

BATE

00501788876TRLO1.1.1

15:15:53

GMT

449

2.318

GBP

XLON

00501789358TRLO1.1.1

15:15:53

GMT

172

2.318

GBP

XLON

00501789359TRLO1.1.1

15:26:15

GMT

615

2.322

GBP

XLON

00501794305TRLO1.1.1

15:26:17

GMT

352

2.322

GBP

BATE

00501794317TRLO1.1.1

15:26:56

GMT

147

2.322

GBP

XLON

00501794506TRLO1.1.1

15:26:56

GMT

294

2.322

GBP

XLON

00501794507TRLO1.1.1

15:26:56

GMT

146

2.322

GBP

XLON

00501794512TRLO1.1.1

15:27:04

GMT

300

2.322

GBP

CHIX

00501794548TRLO1.1.1

15:27:10

GMT

54

2.320

GBP

AQXE

00501794561TRLO1.1.1

15:27:10

GMT

44

2.320

GBP

AQXE

00501794563TRLO1.1.1

15:27:10

GMT

96

2.320

GBP

AQXE

00501794564TRLO1.1.1

15:27:10

GMT

352

2.320

GBP

BATE

00501794562TRLO1.1.1

15:27:10

GMT

61

2.320

GBP

TRQX

00501794566TRLO1.1.1

15:27:10

GMT

1308

2.320

GBP

XLON

00501794565TRLO1.1.1

15:27:10

GMT

71

2.320

GBP

TRQX

00501794567TRLO1.1.1

15:29:05

GMT

1302

2.320

GBP

XLON

00501795055TRLO1.1.1

15:29:31

GMT

54

2.320

GBP

AQXE

00501795154TRLO1.1.1

15:30:24

GMT

197

2.318

GBP

CHIX

00501795511TRLO1.1.1

15:31:03

GMT

581

2.320

GBP

XLON

00501795698TRLO1.1.1

15:31:04

GMT

45

2.320

GBP

TRQX

00501795703TRLO1.1.1

15:31:22

GMT

371

2.320

GBP

BATE

00501795774TRLO1.1.1

15:32:02

GMT

40

2.320

GBP

AQXE

00501795924TRLO1.1.1

15:32:07

GMT

182

2.320

GBP

CHIX

00501795981TRLO1.1.1

15:32:48

GMT

568

2.320

GBP

XLON

00501796236TRLO1.1.1

15:33:27

GMT

43

2.320

GBP

TRQX

00501796425TRLO1.1.1

15:33:27

GMT

57

2.320

GBP

TRQX

00501796426TRLO1.1.1

15:33:47

GMT

271

2.320

GBP

BATE

00501796487TRLO1.1.1

15:34:21

GMT

174

2.320

GBP

CHIX

00501796675TRLO1.1.1

15:34:42

GMT

838

2.320

GBP

XLON

00501796772TRLO1.1.1

15:36:19

GMT

52

2.320

GBP

TRQX

00501797301TRLO1.1.1

15:36:54

GMT

151

2.320

GBP

CHIX

00501797461TRLO1.1.1

15:37:42

GMT

147

2.320

GBP

BATE

00501797688TRLO1.1.1

15:37:42

GMT

168

2.320

GBP

BATE

00501797687TRLO1.1.1

15:37:48

GMT

744

2.320

GBP

XLON

00501797715TRLO1.1.1

15:38:36

GMT

50

2.320

GBP

AQXE

00501797956TRLO1.1.1

15:39:44

GMT

175

2.320

GBP

CHIX

00501798317TRLO1.1.1

15:40:04

GMT

574

2.320

GBP

XLON

00501798440TRLO1.1.1

15:40:15

GMT

94

2.320

GBP

BATE

00501798470TRLO1.1.1

15:40:15

GMT

275

2.320

GBP

BATE

00501798471TRLO1.1.1

15:41:02

GMT

46

2.320

GBP

TRQX

00501798665TRLO1.1.1

15:41:27

GMT

3

2.320

GBP

AQXE

00501798819TRLO1.1.1

15:41:27

GMT

33

2.320

GBP

AQXE

00501798818TRLO1.1.1

15:41:27

GMT

30

2.320

GBP

AQXE

00501798820TRLO1.1.1

15:42:14

GMT

610

2.320

GBP

XLON

00501799041TRLO1.1.1

15:42:38

GMT

62

2.320

GBP

BATE

00501799211TRLO1.1.1

15:42:38

GMT

205

2.320

GBP

BATE

00501799212TRLO1.1.1

15:43:50

GMT

53

2.320

GBP

TRQX

00501799495TRLO1.1.1

15:43:51

GMT

52

2.320

GBP

AQXE

00501799501TRLO1.1.1

15:44:11

GMT

220

2.320

GBP

CHIX

00501799762TRLO1.1.1

15:44:24

GMT

672

2.320

GBP

XLON

00501799830TRLO1.1.1

15:44:29

GMT

728

2.318

GBP

XLON

00501799854TRLO1.1.1

15:44:54

GMT

343

2.318

GBP

BATE

00501799995TRLO1.1.1

15:47:21

GMT

195

2.318

GBP

CHIX

00501800722TRLO1.1.1

15:47:21

GMT

62

2.318

GBP

TRQX

00501800724TRLO1.1.1

15:47:21

GMT

602

2.318

GBP

XLON

00501800723TRLO1.1.1

15:49:35

GMT

59

2.318

GBP

AQXE

00501801371TRLO1.1.1

15:49:35

GMT

353

2.318

GBP

BATE

00501801372TRLO1.1.1

15:49:35

GMT

54

2.318

GBP

TRQX

00501801374TRLO1.1.1

15:49:35

GMT

159

2.318

GBP

CHIX

00501801373TRLO1.1.1

15:49:35

GMT

868

2.318

GBP

XLON

00501801375TRLO1.1.1

15:50:39

GMT

59

2.316

GBP

AQXE

00501801888TRLO1.1.1

15:51:08

GMT

151

2.316

GBP

CHIX

00501801977TRLO1.1.1

15:51:36

GMT

726

2.318

GBP

XLON

00501802071TRLO1.1.1

15:51:55

GMT

372

2.316

GBP

BATE

00501802127TRLO1.1.1

15:52:44

GMT

1

2.316

GBP

TRQX

00501802508TRLO1.1.1

15:52:44

GMT

24

2.316

GBP

TRQX

00501802509TRLO1.1.1

15:52:44

GMT

9

2.316

GBP

TRQX

00501802510TRLO1.1.1

15:52:44

GMT

17

2.316

GBP

TRQX

00501802511TRLO1.1.1

15:52:57

GMT

1008

2.314

GBP

XLON

00501802557TRLO1.1.1

15:53:06

GMT

49

2.316

GBP

AQXE

00501802600TRLO1.1.1

15:53:56

GMT

91

2.316

GBP

CHIX

00501802809TRLO1.1.1

15:53:56

GMT

120

2.316

GBP

CHIX

00501802808TRLO1.1.1

15:54:43

GMT

172

2.316

GBP

BATE

00501803025TRLO1.1.1

15:54:43

GMT

175

2.316

GBP

BATE

00501803026TRLO1.1.1

15:54:57

GMT

66

2.316

GBP

TRQX

00501803080TRLO1.1.1

15:55:22

GMT

63

2.316

GBP

AQXE

00501803234TRLO1.1.1

15:57:19

GMT

33

2.316

GBP

TRQX

00501803738TRLO1.1.1

15:57:19

GMT

2

2.316

GBP

TRQX

00501803739TRLO1.1.1

15:57:19

GMT

7

2.316

GBP

TRQX

00501803740TRLO1.1.1

15:57:39

GMT

180

2.316

GBP

BATE

00501803802TRLO1.1.1

15:57:39

GMT

271

2.316

GBP

BATE

00501803803TRLO1.1.1

15:58:11

GMT

200

2.314

GBP

CHIX

00501803893TRLO1.1.1

15:58:11

GMT

743

2.314

GBP

XLON

00501803894TRLO1.1.1

15:58:11

GMT

792

2.314

GBP

XLON

00501803895TRLO1.1.1

15:58:11

GMT

1058

2.314

GBP

XLON

00501803896TRLO1.1.1

15:58:41

GMT

59

2.314

GBP

AQXE

00501804001TRLO1.1.1

16:06:18

GMT

330

2.316

GBP

BATE

00501806770TRLO1.1.1

16:06:18

GMT

658

2.316

GBP

XLON

00501806772TRLO1.1.1

16:06:18

GMT

2113

2.316

GBP

XLON

00501806773TRLO1.1.1

16:07:18

GMT

28

2.316

GBP

CHIX

00501807100TRLO1.1.1

16:09:17

GMT

52

2.318

GBP

AQXE

00501807785TRLO1.1.1

16:09:27

GMT

91

2.318

GBP

BATE

00501807819TRLO1.1.1

16:09:27

GMT

264

2.318

GBP

BATE

00501807818TRLO1.1.1

16:10:30

GMT

77

2.318

GBP

CHIX

00501808173TRLO1.1.1

16:10:30

GMT

96

2.318

GBP

CHIX

00501808174TRLO1.1.1

16:10:35

GMT

658

2.318

GBP

XLON

00501808246TRLO1.1.1

16:10:58

GMT

52

2.318

GBP

AQXE

00501808484TRLO1.1.1

16:12:20

GMT

124

2.318

GBP

BATE

00501809058TRLO1.1.1

16:12:20

GMT

110

2.318

GBP

BATE

00501809059TRLO1.1.1

16:12:20

GMT

123

2.318

GBP

BATE

00501809060TRLO1.1.1

16:12:51

GMT

339

2.318

GBP

XLON

00501809233TRLO1.1.1

16:12:51

GMT

134

2.318

GBP

XLON

00501809235TRLO1.1.1

16:12:51

GMT

204

2.318

GBP

XLON

00501809234TRLO1.1.1

16:13:03

GMT

72

2.318

GBP

CHIX

00501809295TRLO1.1.1

16:13:03

GMT

93

2.318

GBP

CHIX

00501809294TRLO1.1.1

16:13:03

GMT

41

2.318

GBP

CHIX

00501809296TRLO1.1.1

16:13:16

GMT

42

2.318

GBP

AQXE

00501809392TRLO1.1.1

16:14:03

GMT

87

2.316

GBP

AQXE

00501809635TRLO1.1.1

16:14:03

GMT

52

2.316

GBP

AQXE

00501809636TRLO1.1.1

16:14:53

GMT

214

2.318

GBP

XLON

00501809885TRLO1.1.1

16:14:53

GMT

55

2.318

GBP

XLON

00501809887TRLO1.1.1

16:14:53

GMT

58

2.318

GBP

XLON

00501809886TRLO1.1.1

16:14:53

GMT

300

2.318

GBP

XLON

00501809888TRLO1.1.1

16:15:03

GMT

216

2.318

GBP

TRQX

00501809941TRLO1.1.1

16:15:03

GMT

149

2.318

GBP

CHIX

00501809942TRLO1.1.1

16:15:03

GMT

232

2.318

GBP

TRQX

00501809943TRLO1.1.1

16:15:03

GMT

988

2.318

GBP

BATE

00501809944TRLO1.1.1

16:15:03

GMT

110

2.318

GBP

CHIX

00501809945TRLO1.1.1

16:15:03

GMT

80

2.318

GBP

CHIX

00501809946TRLO1.1.1

16:16:03

GMT

185

2.318

GBP

AQXE

00501810221TRLO1.1.1

16:17:12

GMT

205

2.318

GBP

CHIX

00501810536TRLO1.1.1

16:17:12

GMT

637

2.318

GBP

XLON

00501810538TRLO1.1.1

16:17:12

GMT

668

2.318

GBP

CHIX

00501810537TRLO1.1.1

16:17:12

GMT

1769

2.318

GBP

XLON

00501810539TRLO1.1.1

16:17:12

GMT

2544

2.318

GBP

XLON

00501810540TRLO1.1.1

16:17:17

GMT

196

2.318

GBP

BATE

00501810567TRLO1.1.1

16:17:17

GMT

693

2.318

GBP

BATE

00501810568TRLO1.1.1

16:17:19

GMT

79

2.318

GBP

TRQX

00501810579TRLO1.1.1

16:18:01

GMT

55

2.318

GBP

AQXE

00501810797TRLO1.1.1

16:19:33

GMT

390

2.320

GBP

BATE

00501811195TRLO1.1.1

16:21:48

GMT

232

2.320

GBP

BATE

00501811942TRLO1.1.1

16:21:48

GMT

58

2.320

GBP

BATE

00501811943TRLO1.1.1

16:22:49

GMT

43

2.318

GBP

AQXE

00501812390TRLO1.1.1

16:22:49

GMT

237

2.318

GBP

CHIX

00501812391TRLO1.1.1

16:22:49

GMT

231

2.318

GBP

XLON

00501812392TRLO1.1.1

16:22:49

GMT

1800

2.318

GBP

XLON

00501812393TRLO1.1.1

16:22:49

GMT

58

2.318

GBP

TRQX

00501812395TRLO1.1.1

16:22:49

GMT

195

2.318

GBP

XLON

00501812394TRLO1.1.1

16:22:49

GMT

515

2.318

GBP

XLON

00501812396TRLO1.1.1

16:23:42

GMT

278

2.318

GBP

BATE

00501812682TRLO1.1.1

16:24:50

GMT

389

2.318

GBP

CHIX

00501813070TRLO1.1.1

16:25:00

GMT

117

2.318

GBP

TRQX

00501813152TRLO1.1.1

16:25:08

GMT

189

2.318

GBP

XLON

00501813193TRLO1.1.1

16:25:08

GMT

1241

2.318

GBP

XLON

00501813194TRLO1.1.1

16:25:44

GMT

223

2.318

GBP

BATE

00501813472TRLO1.1.1

16:25:53

GMT

72

2.316

GBP

AQXE

00501813534TRLO1.1.1

16:25:53

GMT

18

2.316

GBP

CHIX

00501813535TRLO1.1.1

16:26:31

GMT

11

2.316

GBP

TRQX

00501813697TRLO1.1.1

16:26:31

GMT

536

2.316

GBP

XLON

00501813698TRLO1.1.1

16:26:43

GMT

29

2.316

GBP

CHIX

00501813786TRLO1.1.1

16:27:16

GMT

241

2.316

GBP

XLON

00501813986TRLO1.1.1

16:27:45

GMT

56

2.316

GBP

AQXE

00501814149TRLO1.1.1

 

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