RNS Number : 7599J
International Workplace Group PLC
02 December 2025
 

International Workplace Group plc - Transaction in Own Shares

02 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 161,472 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 01 December 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 45,723,771 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 995,947,121 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:


01 December 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

104,831

2.2944

2.2820

2.3020

CBOE CXE

16,842

2.2947

2.2800

2.3020

CBOE BXE

29,627

2.2944

2.2820

2.3020

Turquoise Services Limited

4,990

2.2948

2.2840

2.3020

Aquis Exchange

5,182

2.2950

2.2820

2.3020








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

08:08:04

GMT

334

2.296

GBP

XLON

00501852187TRLO1.1.1

08:08:04

GMT

403

2.296

GBP

XLON

00501852186TRLO1.1.1

08:09:59

GMT

50

2.292

GBP

AQXE

00501852907TRLO1.1.1

08:10:12

GMT

169

2.292

GBP

CHIX

00501852936TRLO1.1.1

08:10:20

GMT

2

2.296

GBP

TRQX

00501852948TRLO1.1.1

08:10:20

GMT

49

2.296

GBP

TRQX

00501852949TRLO1.1.1

08:11:17

GMT

277

2.294

GBP

BATE

00501853137TRLO1.1.1

08:11:53

GMT

2

2.296

GBP

BATE

00501853236TRLO1.1.1

08:12:13

GMT

2

2.300

GBP

XLON

00501853290TRLO1.1.1

08:12:13

GMT

287

2.300

GBP

XLON

00501853288TRLO1.1.1

08:12:13

GMT

330

2.300

GBP

XLON

00501853289TRLO1.1.1

08:14:56

GMT

178

2.298

GBP

XLON

00501853730TRLO1.1.1

08:14:56

GMT

440

2.298

GBP

XLON

00501853729TRLO1.1.1

08:17:53

GMT

370

2.298

GBP

BATE

00501854180TRLO1.1.1

08:17:54

GMT

15

2.294

GBP

AQXE

00501854181TRLO1.1.1

08:17:54

GMT

62

2.296

GBP

TRQX

00501854182TRLO1.1.1

08:18:41

GMT

196

2.294

GBP

CHIX

00501854322TRLO1.1.1

08:19:44

GMT

495

2.296

GBP

XLON

00501854522TRLO1.1.1

08:19:44

GMT

556

2.296

GBP

XLON

00501854521TRLO1.1.1

08:20:15

GMT

85

2.294

GBP

AQXE

00501854625TRLO1.1.1

08:21:41

GMT

275

2.290

GBP

BATE

00501854822TRLO1.1.1

08:23:50

GMT

154

2.290

GBP

CHIX

00501855763TRLO1.1.1

08:26:00

GMT

20

2.288

GBP

XLON

00501856191TRLO1.1.1

08:26:00

GMT

500

2.288

GBP

XLON

00501856192TRLO1.1.1

08:26:00

GMT

150

2.288

GBP

XLON

00501856193TRLO1.1.1

08:26:12

GMT

46

2.288

GBP

TRQX

00501856226TRLO1.1.1

08:27:59

GMT

2

2.294

GBP

AQXE

00501856518TRLO1.1.1

08:27:59

GMT

48

2.294

GBP

AQXE

00501856519TRLO1.1.1

08:30:55

GMT

619

2.286

GBP

XLON

00501857022TRLO1.1.1

08:31:45

GMT

309

2.286

GBP

BATE

00501857143TRLO1.1.1

08:32:06

GMT

49

2.288

GBP

TRQX

00501857230TRLO1.1.1

08:35:54

GMT

42

2.288

GBP

XLON

00501857639TRLO1.1.1

08:35:54

GMT

724

2.288

GBP

XLON

00501857638TRLO1.1.1

08:36:37

GMT

242

2.284

GBP

BATE

00501857695TRLO1.1.1

08:38:48

GMT

4

2.288

GBP

TRQX

00501857865TRLO1.1.1

08:38:48

GMT

50

2.288

GBP

TRQX

00501857866TRLO1.1.1

08:39:23

GMT

494

2.288

GBP

XLON

00501857924TRLO1.1.1

08:39:23

GMT

213

2.288

GBP

XLON

00501857925TRLO1.1.1

08:43:03

GMT

3

2.288

GBP

TRQX

00501858527TRLO1.1.1

08:43:03

GMT

35

2.288

GBP

TRQX

00501858528TRLO1.1.1

08:43:59

GMT

37

2.288

GBP

XLON

00501858711TRLO1.1.1

08:43:59

GMT

241

2.288

GBP

XLON

00501858712TRLO1.1.1

08:43:59

GMT

513

2.288

GBP

XLON

00501858713TRLO1.1.1

08:45:10

GMT

212

2.288

GBP

CHIX

00501858919TRLO1.1.1

08:47:14

GMT

190

2.288

GBP

CHIX

00501859209TRLO1.1.1

08:47:14

GMT

219

2.288

GBP

CHIX

00501859210TRLO1.1.1

08:49:00

GMT

589

2.290

GBP

XLON

00501859496TRLO1.1.1

08:49:00

GMT

100

2.290

GBP

XLON

00501859497TRLO1.1.1

08:49:00

GMT

103

2.290

GBP

XLON

00501859498TRLO1.1.1

08:49:46

GMT

347

2.284

GBP

BATE

00501859582TRLO1.1.1

08:50:01

GMT

56

2.282

GBP

AQXE

00501859618TRLO1.1.1

08:50:01

GMT

80

2.282

GBP

AQXE

00501859617TRLO1.1.1

08:51:10

GMT

5

2.288

GBP

TRQX

00501860037TRLO1.1.1

08:51:10

GMT

46

2.288

GBP

TRQX

00501860038TRLO1.1.1

08:52:21

GMT

6

2.282

GBP

BATE

00501860155TRLO1.1.1

08:52:21

GMT

265

2.284

GBP

BATE

00501860156TRLO1.1.1

08:54:34

GMT

562

2.282

GBP

XLON

00501860410TRLO1.1.1

08:56:33

GMT

329

2.284

GBP

BATE

00501860717TRLO1.1.1

08:56:36

GMT

42

2.282

GBP

AQXE

00501860729TRLO1.1.1

08:57:07

GMT

49

2.288

GBP

TRQX

00501860867TRLO1.1.1

08:58:32

GMT

64

2.282

GBP

AQXE

00501861239TRLO1.1.1

08:58:38

GMT

153

2.284

GBP

XLON

00501861252TRLO1.1.1

08:58:38

GMT

973

2.284

GBP

XLON

00501861253TRLO1.1.1

08:59:47

GMT

52

2.284

GBP

TRQX

00501861415TRLO1.1.1

09:00:13

GMT

269

2.286

GBP

BATE

00501861537TRLO1.1.1

09:00:29

GMT

215

2.288

GBP

XLON

00501861588TRLO1.1.1

09:00:29

GMT

391

2.288

GBP

XLON

00501861589TRLO1.1.1

09:02:29

GMT

174

2.284

GBP

CHIX

00501861919TRLO1.1.1

09:02:29

GMT

252

2.284

GBP

CHIX

00501861918TRLO1.1.1

09:02:29

GMT

560

2.284

GBP

XLON

00501861920TRLO1.1.1

09:02:37

GMT

56

2.284

GBP

AQXE

00501861942TRLO1.1.1

09:02:40

GMT

289

2.284

GBP

BATE

00501861960TRLO1.1.1

09:02:55

GMT

5

2.284

GBP

TRQX

00501861981TRLO1.1.1

09:02:55

GMT

47

2.284

GBP

TRQX

00501861982TRLO1.1.1

09:04:43

GMT

771

2.284

GBP

XLON

00501862186TRLO1.1.1

09:05:25

GMT

162

2.280

GBP

CHIX

00501862320TRLO1.1.1

09:09:16

GMT

310

2.294

GBP

BATE

00501863085TRLO1.1.1

09:09:23

GMT

51

2.290

GBP

AQXE

00501863114TRLO1.1.1

09:11:21

GMT

973

2.292

GBP

XLON

00501863304TRLO1.1.1

09:16:17

GMT

20

2.294

GBP

XLON

00501863829TRLO1.1.1

09:16:17

GMT

378

2.294

GBP

XLON

00501863828TRLO1.1.1

09:16:18

GMT

171

2.294

GBP

XLON

00501863832TRLO1.1.1

09:16:45

GMT

194

2.296

GBP

CHIX

00501863921TRLO1.1.1

09:17:19

GMT

7

2.296

GBP

AQXE

00501864004TRLO1.1.1

09:17:51

GMT

307

2.296

GBP

BATE

00501864068TRLO1.1.1

09:19:20

GMT

130

2.296

GBP

CHIX

00501864265TRLO1.1.1

09:19:26

GMT

10

2.294

GBP

AQXE

00501864282TRLO1.1.1

09:19:31

GMT

43

2.294

GBP

AQXE

00501864297TRLO1.1.1

09:20:55

GMT

182

2.296

GBP

XLON

00501864480TRLO1.1.1

09:20:55

GMT

406

2.296

GBP

XLON

00501864479TRLO1.1.1

09:25:43

GMT

54

2.296

GBP

XLON

00501865076TRLO1.1.1

09:25:43

GMT

439

2.296

GBP

XLON

00501865077TRLO1.1.1

09:41:52

GMT

51

2.296

GBP

AQXE

00501867553TRLO1.1.1

09:41:52

GMT

3

2.296

GBP

AQXE

00501867555TRLO1.1.1

09:41:52

GMT

55

2.296

GBP

AQXE

00501867554TRLO1.1.1

09:41:52

GMT

57

2.296

GBP

AQXE

00501867556TRLO1.1.1

09:41:52

GMT

277

2.296

GBP

BATE

00501867557TRLO1.1.1

09:41:52

GMT

361

2.296

GBP

BATE

00501867558TRLO1.1.1

09:41:52

GMT

156

2.296

GBP

CHIX

00501867559TRLO1.1.1

09:41:52

GMT

158

2.296

GBP

CHIX

00501867562TRLO1.1.1

09:41:52

GMT

240

2.296

GBP

CHIX

00501867560TRLO1.1.1

09:41:52

GMT

247

2.296

GBP

BATE

00501867561TRLO1.1.1

09:41:52

GMT

46

2.296

GBP

TRQX

00501867565TRLO1.1.1

09:41:52

GMT

57

2.296

GBP

TRQX

00501867564TRLO1.1.1

09:41:52

GMT

66

2.296

GBP

TRQX

00501867563TRLO1.1.1

09:41:52

GMT

60

2.296

GBP

TRQX

00501867566TRLO1.1.1

09:41:52

GMT

446

2.296

GBP

XLON

00501867567TRLO1.1.1

09:41:52

GMT

582

2.296

GBP

XLON

00501867568TRLO1.1.1

09:41:52

GMT

503

2.296

GBP

XLON

00501867570TRLO1.1.1

09:41:52

GMT

866

2.296

GBP

XLON

00501867569TRLO1.1.1

09:44:38

GMT

292

2.296

GBP

BATE

00501867903TRLO1.1.1

09:44:38

GMT

50

2.296

GBP

AQXE

00501867904TRLO1.1.1

09:45:54

GMT

58

2.292

GBP

TRQX

00501868029TRLO1.1.1

09:48:42

GMT

10

2.296

GBP

AQXE

00501868387TRLO1.1.1

09:48:42

GMT

32

2.296

GBP

AQXE

00501868388TRLO1.1.1

09:48:49

GMT

1335

2.292

GBP

XLON

00501868396TRLO1.1.1

09:49:37

GMT

42

2.294

GBP

TRQX

00501868517TRLO1.1.1

09:50:11

GMT

188

2.294

GBP

CHIX

00501868632TRLO1.1.1

09:55:47

GMT

725

2.292

GBP

XLON

00501869280TRLO1.1.1

09:57:04

GMT

299

2.292

GBP

BATE

00501869483TRLO1.1.1

10:00:34

GMT

51

2.292

GBP

TRQX

00501869862TRLO1.1.1

10:00:44

GMT

613

2.290

GBP

XLON

00501869877TRLO1.1.1

10:03:05

GMT

321

2.294

GBP

BATE

00501870170TRLO1.1.1

10:03:22

GMT

716

2.294

GBP

XLON

00501870198TRLO1.1.1

10:05:05

GMT

207

2.296

GBP

CHIX

00501870362TRLO1.1.1

10:05:19

GMT

596

2.296

GBP

XLON

00501870392TRLO1.1.1

10:10:38

GMT

56

2.300

GBP

AQXE

00501870994TRLO1.1.1

10:10:39

GMT

212

2.300

GBP

CHIX

00501870995TRLO1.1.1

10:10:39

GMT

965

2.300

GBP

XLON

00501870996TRLO1.1.1

10:12:31

GMT

63

2.300

GBP

AQXE

00501871231TRLO1.1.1

10:13:31

GMT

179

2.300

GBP

CHIX

00501871346TRLO1.1.1

10:15:21

GMT

650

2.300

GBP

XLON

00501871606TRLO1.1.1

10:15:46

GMT

58

2.300

GBP

AQXE

00501871669TRLO1.1.1

10:15:51

GMT

112

2.296

GBP

BATE

00501871737TRLO1.1.1

10:15:51

GMT

50

2.296

GBP

TRQX

00501871740TRLO1.1.1

10:15:51

GMT

257

2.296

GBP

BATE

00501871738TRLO1.1.1

10:15:51

GMT

382

2.296

GBP

BATE

00501871739TRLO1.1.1

10:15:51

GMT

60

2.296

GBP

TRQX

00501871741TRLO1.1.1

10:18:04

GMT

50

2.294

GBP

TRQX

00501872229TRLO1.1.1

10:20:07

GMT

577

2.290

GBP

XLON

00501872481TRLO1.1.1

10:20:42

GMT

168

2.290

GBP

CHIX

00501872568TRLO1.1.1

10:24:00

GMT

59

2.292

GBP

AQXE

00501872925TRLO1.1.1

10:25:15

GMT

623

2.290

GBP

XLON

00501873033TRLO1.1.1

10:26:47

GMT

257

2.290

GBP

BATE

00501873161TRLO1.1.1

10:28:26

GMT

54

2.292

GBP

TRQX

00501873343TRLO1.1.1

10:30:58

GMT

47

2.292

GBP

AQXE

00501873611TRLO1.1.1

10:32:15

GMT

170

2.290

GBP

CHIX

00501873771TRLO1.1.1

10:33:01

GMT

606

2.290

GBP

XLON

00501873870TRLO1.1.1

10:39:02

GMT

338

2.290

GBP

BATE

00501874558TRLO1.1.1

10:39:58

GMT

2

2.292

GBP

TRQX

00501874708TRLO1.1.1

10:39:58

GMT

44

2.292

GBP

TRQX

00501874709TRLO1.1.1

10:45:31

GMT

47

2.292

GBP

AQXE

00501875893TRLO1.1.1

10:45:37

GMT

223

2.290

GBP

XLON

00501875932TRLO1.1.1

10:45:37

GMT

12

2.290

GBP

XLON

00501875934TRLO1.1.1

10:45:37

GMT

464

2.290

GBP

XLON

00501875933TRLO1.1.1

10:45:59

GMT

179

2.290

GBP

CHIX

00501875971TRLO1.1.1

10:47:33

GMT

9

2.292

GBP

AQXE

00501876085TRLO1.1.1

10:47:33

GMT

36

2.292

GBP

AQXE

00501876086TRLO1.1.1

10:47:41

GMT

590

2.290

GBP

XLON

00501876097TRLO1.1.1

10:47:42

GMT

6

2.290

GBP

BATE

00501876102TRLO1.1.1

10:47:42

GMT

103

2.290

GBP

BATE

00501876101TRLO1.1.1

10:47:45

GMT

189

2.290

GBP

BATE

00501876107TRLO1.1.1

10:48:23

GMT

55

2.292

GBP

TRQX

00501876185TRLO1.1.1

10:50:45

GMT

139

2.290

GBP

CHIX

00501876467TRLO1.1.1

10:51:50

GMT

393

2.290

GBP

XLON

00501876588TRLO1.1.1

10:51:50

GMT

21

2.290

GBP

XLON

00501876589TRLO1.1.1

10:52:00

GMT

1100

2.290

GBP

XLON

00501876602TRLO1.1.1

10:52:09

GMT

11

2.292

GBP

TRQX

00501876638TRLO1.1.1

10:52:09

GMT

44

2.292

GBP

TRQX

00501876639TRLO1.1.1

10:53:43

GMT

58

2.290

GBP

AQXE

00501876784TRLO1.1.1

10:53:43

GMT

192

2.290

GBP

CHIX

00501876783TRLO1.1.1

10:54:33

GMT

319

2.290

GBP

XLON

00501876889TRLO1.1.1

10:54:33

GMT

61

2.290

GBP

XLON

00501876890TRLO1.1.1

10:55:37

GMT

580

2.290

GBP

BATE

00501876987TRLO1.1.1

10:57:06

GMT

615

2.292

GBP

XLON

00501877175TRLO1.1.1

11:00:56

GMT

6

2.292

GBP

TRQX

00501877591TRLO1.1.1

11:00:56

GMT

16

2.292

GBP

TRQX

00501877592TRLO1.1.1

11:00:56

GMT

35

2.292

GBP

TRQX

00501877593TRLO1.1.1

11:03:25

GMT

549

2.292

GBP

XLON

00501877863TRLO1.1.1

11:07:50

GMT

12

2.292

GBP

TRQX

00501878380TRLO1.1.1

11:07:50

GMT

29

2.292

GBP

TRQX

00501878381TRLO1.1.1

11:08:25

GMT

35

2.292

GBP

XLON

00501878441TRLO1.1.1

11:08:25

GMT

92

2.292

GBP

XLON

00501878442TRLO1.1.1

11:08:25

GMT

634

2.292

GBP

XLON

00501878443TRLO1.1.1

11:10:12

GMT

1

2.290

GBP

CHIX

00501878613TRLO1.1.1

11:13:45

GMT

48

2.292

GBP

TRQX

00501878924TRLO1.1.1

11:15:57

GMT

9

2.292

GBP

XLON

00501879135TRLO1.1.1

11:15:57

GMT

712

2.292

GBP

XLON

00501879136TRLO1.1.1

11:17:49

GMT

195

2.292

GBP

CHIX

00501879341TRLO1.1.1

11:17:49

GMT

346

2.292

GBP

BATE

00501879340TRLO1.1.1

11:17:49

GMT

439

2.292

GBP

CHIX

00501879339TRLO1.1.1

11:17:49

GMT

50

2.292

GBP

TRQX

00501879342TRLO1.1.1

11:17:49

GMT

57

2.292

GBP

AQXE

00501879344TRLO1.1.1

11:17:49

GMT

125

2.292

GBP

AQXE

00501879343TRLO1.1.1

11:17:49

GMT

362

2.292

GBP

BATE

00501879345TRLO1.1.1

11:18:21

GMT

652

2.292

GBP

XLON

00501879479TRLO1.1.1

11:18:21

GMT

678

2.292

GBP

XLON

00501879480TRLO1.1.1

11:19:34

GMT

325

2.292

GBP

BATE

00501879553TRLO1.1.1

11:20:18

GMT

52

2.292

GBP

AQXE

00501879626TRLO1.1.1

11:21:53

GMT

920

2.292

GBP

XLON

00501879877TRLO1.1.1

11:26:06

GMT

36

2.292

GBP

XLON

00501880366TRLO1.1.1

11:26:06

GMT

518

2.292

GBP

XLON

00501880367TRLO1.1.1

11:32:02

GMT

85

2.294

GBP

XLON

00501881130TRLO1.1.1

11:32:02

GMT

197

2.294

GBP

XLON

00501881131TRLO1.1.1

11:32:02

GMT

400

2.294

GBP

XLON

00501881132TRLO1.1.1

11:32:29

GMT

31

2.294

GBP

BATE

00501881173TRLO1.1.1

11:32:29

GMT

111

2.294

GBP

BATE

00501881174TRLO1.1.1

11:32:29

GMT

229

2.294

GBP

BATE

00501881175TRLO1.1.1

11:36:05

GMT

282

2.294

GBP

CHIX

00501881602TRLO1.1.1

11:36:05

GMT

58

2.294

GBP

TRQX

00501881604TRLO1.1.1

11:36:05

GMT

191

2.294

GBP

CHIX

00501881603TRLO1.1.1

11:36:05

GMT

58

2.294

GBP

TRQX

00501881605TRLO1.1.1

11:36:05

GMT

594

2.294

GBP

XLON

00501881606TRLO1.1.1

11:36:20

GMT

327

2.294

GBP

BATE

00501881624TRLO1.1.1

11:38:33

GMT

51

2.294

GBP

TRQX

00501881898TRLO1.1.1

11:41:08

GMT

261

2.294

GBP

BATE

00501882215TRLO1.1.1

11:41:08

GMT

961

2.294

GBP

XLON

00501882216TRLO1.1.1

11:47:10

GMT

764

2.294

GBP

XLON

00501883129TRLO1.1.1

11:49:32

GMT

57

2.294

GBP

TRQX

00501883375TRLO1.1.1

11:49:32

GMT

160

2.294

GBP

CHIX

00501883374TRLO1.1.1

11:52:15

GMT

94

2.294

GBP

CHIX

00501883790TRLO1.1.1

11:52:41

GMT

1

2.294

GBP

CHIX

00501883841TRLO1.1.1

11:57:52

GMT

813

2.294

GBP

XLON

00501884704TRLO1.1.1

12:07:39

GMT

143

2.296

GBP

CHIX

00501886206TRLO1.1.1

12:07:39

GMT

169

2.296

GBP

CHIX

00501886209TRLO1.1.1

12:07:39

GMT

236

2.296

GBP

AQXE

00501886213TRLO1.1.1

12:07:39

GMT

59

2.296

GBP

AQXE

00501886216TRLO1.1.1

12:07:39

GMT

169

2.296

GBP

CHIX

00501886215TRLO1.1.1

12:07:39

GMT

434

2.296

GBP

BATE

00501886218TRLO1.1.1

12:07:39

GMT

59

2.296

GBP

AQXE

00501886223TRLO1.1.1

12:07:39

GMT

292

2.296

GBP

BATE

00501886225TRLO1.1.1

12:07:39

GMT

324

2.296

GBP

BATE

00501886220TRLO1.1.1

12:07:39

GMT

57

2.296

GBP

TRQX

00501886229TRLO1.1.1

12:07:39

GMT

76

2.296

GBP

TRQX

00501886227TRLO1.1.1

12:07:39

GMT

167

2.296

GBP

XLON

00501886228TRLO1.1.1

12:07:39

GMT

342

2.296

GBP

XLON

00501886230TRLO1.1.1

12:07:39

GMT

592

2.296

GBP

XLON

00501886233TRLO1.1.1

12:07:39

GMT

690

2.296

GBP

XLON

00501886232TRLO1.1.1

12:07:39

GMT

845

2.296

GBP

XLON

00501886231TRLO1.1.1

12:13:11

GMT

22

2.296

GBP

BATE

00501887155TRLO1.1.1

12:13:11

GMT

241

2.296

GBP

BATE

00501887153TRLO1.1.1

12:16:15

GMT

568

2.296

GBP

XLON

00501887527TRLO1.1.1

12:17:47

GMT

49

2.296

GBP

TRQX

00501887677TRLO1.1.1

12:17:47

GMT

188

2.296

GBP

CHIX

00501887676TRLO1.1.1

12:21:10

GMT

11

2.296

GBP

AQXE

00501888326TRLO1.1.1

12:24:52

GMT

35

2.298

GBP

XLON

00501888973TRLO1.1.1

12:24:52

GMT

178

2.298

GBP

XLON

00501888972TRLO1.1.1

12:24:52

GMT

480

2.298

GBP

XLON

00501888971TRLO1.1.1

12:24:52

GMT

55

2.298

GBP

XLON

00501888974TRLO1.1.1

12:24:53

GMT

48

2.296

GBP

AQXE

00501888975TRLO1.1.1

12:27:59

GMT

304

2.294

GBP

BATE

00501889622TRLO1.1.1

12:28:48

GMT

96

2.292

GBP

XLON

00501889767TRLO1.1.1

12:28:50

GMT

1

2.292

GBP

XLON

00501889768TRLO1.1.1

12:29:26

GMT

52

2.296

GBP

TRQX

00501889876TRLO1.1.1

12:29:45

GMT

53

2.296

GBP

AQXE

00501889947TRLO1.1.1

12:30:50

GMT

163

2.292

GBP

CHIX

00501890304TRLO1.1.1

12:33:41

GMT

238

2.292

GBP

XLON

00501891261TRLO1.1.1

12:33:41

GMT

410

2.292

GBP

XLON

00501891262TRLO1.1.1

12:34:42

GMT

278

2.294

GBP

BATE

00501891501TRLO1.1.1

12:39:47

GMT

58

2.296

GBP

TRQX

00501892836TRLO1.1.1

12:40:24

GMT

7

2.296

GBP

AQXE

00501892951TRLO1.1.1

12:40:24

GMT

45

2.296

GBP

AQXE

00501892952TRLO1.1.1

12:40:32

GMT

875

2.294

GBP

XLON

00501892970TRLO1.1.1

12:40:45

GMT

168

2.294

GBP

CHIX

00501893015TRLO1.1.1

12:44:42

GMT

267

2.294

GBP

BATE

00501893834TRLO1.1.1

12:45:26

GMT

800

2.294

GBP

XLON

00501893984TRLO1.1.1

12:46:15

GMT

150

2.294

GBP

CHIX

00501894140TRLO1.1.1

12:46:15

GMT

13

2.294

GBP

CHIX

00501894141TRLO1.1.1

12:46:34

GMT

253

2.294

GBP

BATE

00501894175TRLO1.1.1

12:47:30

GMT

528

2.294

GBP

XLON

00501894358TRLO1.1.1

12:47:53

GMT

60

2.296

GBP

TRQX

00501894457TRLO1.1.1

12:48:00

GMT

60

2.296

GBP

AQXE

00501894502TRLO1.1.1

12:48:52

GMT

163

2.294

GBP

CHIX

00501894731TRLO1.1.1

12:50:37

GMT

684

2.296

GBP

XLON

00501895196TRLO1.1.1

12:52:49

GMT

38

2.296

GBP

AQXE

00501895757TRLO1.1.1

12:53:32

GMT

323

2.294

GBP

BATE

00501895886TRLO1.1.1

12:56:49

GMT

51

2.296

GBP

TRQX

00501896623TRLO1.1.1

12:57:49

GMT

723

2.294

GBP

XLON

00501896864TRLO1.1.1

13:05:04

GMT

58

2.296

GBP

TRQX

00501898264TRLO1.1.1

13:05:21

GMT

3

2.294

GBP

BATE

00501898317TRLO1.1.1

13:05:21

GMT

92

2.294

GBP

BATE

00501898318TRLO1.1.1

13:05:21

GMT

207

2.294

GBP

BATE

00501898319TRLO1.1.1

13:10:29

GMT

183

2.294

GBP

XLON

00501899334TRLO1.1.1

13:10:29

GMT

826

2.294

GBP

XLON

00501899335TRLO1.1.1

13:13:30

GMT

11

2.296

GBP

TRQX

00501899700TRLO1.1.1

13:13:30

GMT

37

2.296

GBP

TRQX

00501899701TRLO1.1.1

13:13:55

GMT

34

2.296

GBP

XLON

00501899746TRLO1.1.1

13:13:55

GMT

709

2.296

GBP

XLON

00501899747TRLO1.1.1

13:21:02

GMT

553

2.298

GBP

XLON

00501901244TRLO1.1.1

13:23:38

GMT

581

2.298

GBP

XLON

00501901808TRLO1.1.1

13:23:45

GMT

56

2.296

GBP

TRQX

00501901856TRLO1.1.1

13:25:50

GMT

130

2.298

GBP

CHIX

00501902262TRLO1.1.1

13:25:50

GMT

245

2.298

GBP

CHIX

00501902263TRLO1.1.1

13:30:10

GMT

170

2.298

GBP

CHIX

00501903380TRLO1.1.1

13:30:10

GMT

176

2.298

GBP

CHIX

00501903381TRLO1.1.1

13:31:26

GMT

346

2.300

GBP

BATE

00501903724TRLO1.1.1

13:32:06

GMT

82

2.300

GBP

AQXE

00501903850TRLO1.1.1

13:33:01

GMT

63

2.300

GBP

CHIX

00501904016TRLO1.1.1

13:33:02

GMT

115

2.300

GBP

CHIX

00501904024TRLO1.1.1

13:33:25

GMT

322

2.300

GBP

BATE

00501904072TRLO1.1.1

13:34:42

GMT

54

2.300

GBP

AQXE

00501904312TRLO1.1.1

13:34:52

GMT

72

2.300

GBP

AQXE

00501904336TRLO1.1.1

13:35:02

GMT

2

2.300

GBP

AQXE

00501904347TRLO1.1.1

13:35:02

GMT

40

2.300

GBP

AQXE

00501904348TRLO1.1.1

13:35:50

GMT

19

2.300

GBP

AQXE

00501904466TRLO1.1.1

13:35:50

GMT

54

2.300

GBP

TRQX

00501904467TRLO1.1.1

13:36:06

GMT

1

2.298

GBP

XLON

00501904497TRLO1.1.1

13:39:20

GMT

359

2.300

GBP

BATE

00501905060TRLO1.1.1

13:39:20

GMT

324

2.300

GBP

BATE

00501905062TRLO1.1.1

13:40:58

GMT

44

2.300

GBP

TRQX

00501905288TRLO1.1.1

13:49:41

GMT

93

2.302

GBP

XLON

00501906701TRLO1.1.1

13:49:41

GMT

238

2.302

GBP

XLON

00501906702TRLO1.1.1

13:49:41

GMT

298

2.302

GBP

XLON

00501906700TRLO1.1.1

13:49:57

GMT

614

2.302

GBP

XLON

00501906765TRLO1.1.1

13:49:57

GMT

33

2.302

GBP

XLON

00501906766TRLO1.1.1

13:49:57

GMT

58

2.302

GBP

XLON

00501906767TRLO1.1.1

13:50:32

GMT

89

2.302

GBP

XLON

00501906872TRLO1.1.1

13:50:32

GMT

275

2.302

GBP

XLON

00501906871TRLO1.1.1

13:50:32

GMT

896

2.302

GBP

XLON

00501906873TRLO1.1.1

13:50:32

GMT

45

2.300

GBP

AQXE

00501906876TRLO1.1.1

13:50:32

GMT

27

2.302

GBP

XLON

00501906875TRLO1.1.1

13:50:32

GMT

35

2.302

GBP

XLON

00501906874TRLO1.1.1

13:50:32

GMT

56

2.300

GBP

AQXE

00501906877TRLO1.1.1

13:50:32

GMT

201

2.300

GBP

CHIX

00501906878TRLO1.1.1

13:50:32

GMT

313

2.300

GBP

BATE

00501906879TRLO1.1.1

13:50:32

GMT

212

2.300

GBP

CHIX

00501906880TRLO1.1.1

13:50:32

GMT

55

2.300

GBP

TRQX

00501906882TRLO1.1.1

13:52:19

GMT

593

2.300

GBP

XLON

00501907368TRLO1.1.1

13:52:37

GMT

59

2.300

GBP

TRQX

00501907421TRLO1.1.1

13:52:43

GMT

208

2.300

GBP

BATE

00501907433TRLO1.1.1

13:52:43

GMT

152

2.300

GBP

BATE

00501907434TRLO1.1.1

13:54:12

GMT

132

2.300

GBP

XLON

00501907809TRLO1.1.1

13:54:12

GMT

335

2.300

GBP

XLON

00501907810TRLO1.1.1

13:54:12

GMT

150

2.300

GBP

XLON

00501907813TRLO1.1.1

13:54:12

GMT

183

2.300

GBP

XLON

00501907812TRLO1.1.1

13:54:12

GMT

230

2.300

GBP

XLON

00501907811TRLO1.1.1

13:54:12

GMT

11

2.300

GBP

XLON

00501907814TRLO1.1.1

13:54:12

GMT

257

2.300

GBP

XLON

00501907815TRLO1.1.1

13:58:58

GMT

175

2.302

GBP

XLON

00501908998TRLO1.1.1

13:58:58

GMT

42

2.302

GBP

XLON

00501909007TRLO1.1.1

13:59:20

GMT

166

2.302

GBP

CHIX

00501909124TRLO1.1.1

13:59:41

GMT

322

2.302

GBP

BATE

00501909190TRLO1.1.1

13:59:41

GMT

48

2.302

GBP

TRQX

00501909192TRLO1.1.1

13:59:41

GMT

149

2.302

GBP

CHIX

00501909191TRLO1.1.1

13:59:44

GMT

54

2.302

GBP

AQXE

00501909195TRLO1.1.1

14:00:12

GMT

512

2.300

GBP

XLON

00501909283TRLO1.1.1

14:00:12

GMT

1366

2.300

GBP

XLON

00501909284TRLO1.1.1

14:01:57

GMT

54

2.302

GBP

AQXE

00501909621TRLO1.1.1

14:02:27

GMT

60

2.302

GBP

TRQX

00501909824TRLO1.1.1

14:02:55

GMT

636

2.302

GBP

XLON

00501909899TRLO1.1.1

14:03:05

GMT

90

2.302

GBP

CHIX

00501909927TRLO1.1.1

14:03:05

GMT

96

2.302

GBP

CHIX

00501909926TRLO1.1.1

14:04:30

GMT

6

2.302

GBP

BATE

00501910233TRLO1.1.1

14:04:30

GMT

314

2.302

GBP

BATE

00501910234TRLO1.1.1

14:05:50

GMT

42

2.302

GBP

TRQX

00501910486TRLO1.1.1

14:05:50

GMT

54

2.302

GBP

AQXE

00501910485TRLO1.1.1

14:06:36

GMT

1018

2.302

GBP

XLON

00501910575TRLO1.1.1

14:07:48

GMT

49

2.302

GBP

TRQX

00501910796TRLO1.1.1

14:07:55

GMT

54

2.302

GBP

AQXE

00501910810TRLO1.1.1

14:09:33

GMT

45

2.302

GBP

XLON

00501911094TRLO1.1.1

14:09:33

GMT

36

2.302

GBP

XLON

00501911097TRLO1.1.1

14:09:33

GMT

119

2.302

GBP

XLON

00501911095TRLO1.1.1

14:09:33

GMT

130

2.302

GBP

XLON

00501911096TRLO1.1.1

14:09:33

GMT

254

2.302

GBP

XLON

00501911098TRLO1.1.1

14:10:47

GMT

48

2.302

GBP

AQXE

00501911316TRLO1.1.1

14:11:13

GMT

162

2.300

GBP

CHIX

00501911371TRLO1.1.1

14:11:39

GMT

336

2.300

GBP

BATE

00501911420TRLO1.1.1

14:14:28

GMT

332

2.300

GBP

BATE

00501911880TRLO1.1.1

14:15:34

GMT

53

2.302

GBP

TRQX

00501912072TRLO1.1.1

14:17:34

GMT

619

2.300

GBP

XLON

00501912420TRLO1.1.1

14:17:50

GMT

169

2.300

GBP

CHIX

00501912435TRLO1.1.1

14:18:34

GMT

589

2.292

GBP

XLON

00501912546TRLO1.1.1

14:23:12

GMT

567

2.294

GBP

XLON

00501913369TRLO1.1.1

14:27:47

GMT

173

2.296

GBP

CHIX

00501914379TRLO1.1.1

14:30:04

GMT

59

2.296

GBP

AQXE

00501915081TRLO1.1.1

14:30:04

GMT

48

2.296

GBP

AQXE

00501915082TRLO1.1.1

14:30:04

GMT

80

2.296

GBP

AQXE

00501915083TRLO1.1.1

14:30:04

GMT

255

2.296

GBP

CHIX

00501915085TRLO1.1.1

14:30:04

GMT

300

2.296

GBP

BATE

00501915084TRLO1.1.1

14:30:04

GMT

51

2.296

GBP

TRQX

00501915087TRLO1.1.1

14:30:04

GMT

354

2.296

GBP

BATE

00501915086TRLO1.1.1

14:30:04

GMT

51

2.296

GBP

TRQX

00501915088TRLO1.1.1

14:30:04

GMT

51

2.296

GBP

TRQX

00501915089TRLO1.1.1

14:30:04

GMT

978

2.296

GBP

XLON

00501915090TRLO1.1.1

14:30:04

GMT

585

2.296

GBP

XLON

00501915092TRLO1.1.1

14:30:04

GMT

1095

2.296

GBP

XLON

00501915091TRLO1.1.1

14:32:19

GMT

196

2.296

GBP

CHIX

00501916505TRLO1.1.1

14:32:19

GMT

306

2.296

GBP

BATE

00501916504TRLO1.1.1

14:32:19

GMT

54

2.296

GBP

TRQX

00501916507TRLO1.1.1

14:32:19

GMT

353

2.296

GBP

BATE

00501916506TRLO1.1.1

14:32:19

GMT

796

2.296

GBP

XLON

00501916508TRLO1.1.1

14:32:51

GMT

50

2.296

GBP

AQXE

00501916743TRLO1.1.1

14:34:02

GMT

68

2.296

GBP

CHIX

00501917138TRLO1.1.1

14:34:02

GMT

111

2.296

GBP

CHIX

00501917139TRLO1.1.1

14:34:28

GMT

54

2.292

GBP

TRQX

00501917354TRLO1.1.1

14:34:28

GMT

329

2.296

GBP

BATE

00501917353TRLO1.1.1

14:34:28

GMT

148

2.290

GBP

CHIX

00501917355TRLO1.1.1

14:34:28

GMT

630

2.290

GBP

XLON

00501917356TRLO1.1.1

14:35:11

GMT

60

2.292

GBP

AQXE

00501917626TRLO1.1.1

14:36:17

GMT

6

2.292

GBP

TRQX

00501918152TRLO1.1.1

14:39:54

GMT

298

2.296

GBP

BATE

00501919814TRLO1.1.1

14:40:05

GMT

47

2.296

GBP

XLON

00501919931TRLO1.1.1

14:40:38

GMT

55

2.296

GBP

AQXE

00501920308TRLO1.1.1

14:40:38

GMT

298

2.296

GBP

BATE

00501920309TRLO1.1.1

14:40:38

GMT

64

2.296

GBP

AQXE

00501920311TRLO1.1.1

14:40:38

GMT

200

2.296

GBP

CHIX

00501920310TRLO1.1.1

14:40:38

GMT

213

2.296

GBP

CHIX

00501920312TRLO1.1.1

14:40:38

GMT

254

2.296

GBP

BATE

00501920313TRLO1.1.1

14:40:38

GMT

1800

2.296

GBP

XLON

00501920314TRLO1.1.1

14:40:38

GMT

68

2.296

GBP

TRQX

00501920317TRLO1.1.1

14:40:38

GMT

700

2.296

GBP

XLON

00501920316TRLO1.1.1

14:40:38

GMT

1452

2.296

GBP

XLON

00501920315TRLO1.1.1

14:43:41

GMT

317

2.298

GBP

BATE

00501921787TRLO1.1.1

14:45:37

GMT

211

2.296

GBP

CHIX

00501922526TRLO1.1.1

14:45:37

GMT

57

2.296

GBP

TRQX

00501922528TRLO1.1.1

14:45:37

GMT

97

2.296

GBP

TRQX

00501922529TRLO1.1.1

14:45:37

GMT

210

2.296

GBP

CHIX

00501922527TRLO1.1.1

14:45:37

GMT

733

2.296

GBP

XLON

00501922531TRLO1.1.1

14:45:37

GMT

950

2.296

GBP

XLON

00501922530TRLO1.1.1

14:45:37

GMT

50

2.296

GBP

AQXE

00501922532TRLO1.1.1

14:45:37

GMT

50

2.296

GBP

AQXE

00501922533TRLO1.1.1

14:46:36

GMT

363

2.296

GBP

BATE

00501922844TRLO1.1.1

14:47:20

GMT

893

2.296

GBP

XLON

00501923141TRLO1.1.1

14:47:36

GMT

127

2.298

GBP

CHIX

00501923252TRLO1.1.1

14:47:51

GMT

50

2.298

GBP

TRQX

00501923335TRLO1.1.1

14:48:23

GMT

8

2.296

GBP

AQXE

00501923587TRLO1.1.1

14:49:08

GMT

314

2.296

GBP

BATE

00501923895TRLO1.1.1

14:49:18

GMT

532

2.296

GBP

XLON

00501923948TRLO1.1.1

14:50:58

GMT

62

2.296

GBP

AQXE

00501924645TRLO1.1.1

14:50:59

GMT

59

2.298

GBP

TRQX

00501924658TRLO1.1.1

14:52:45

GMT

181

2.298

GBP

CHIX

00501925582TRLO1.1.1

14:55:14

GMT

52

2.300

GBP

AQXE

00501926725TRLO1.1.1

14:55:14

GMT

84

2.300

GBP

XLON

00501926724TRLO1.1.1

14:55:14

GMT

576

2.300

GBP

XLON

00501926726TRLO1.1.1

14:55:16

GMT

302

2.300

GBP

BATE

00501926735TRLO1.1.1

14:55:38

GMT

219

2.300

GBP

CHIX

00501927632TRLO1.1.1

14:55:48

GMT

58

2.300

GBP

TRQX

00501927835TRLO1.1.1

14:57:11

GMT

1087

2.300

GBP

XLON

00501928710TRLO1.1.1

14:57:23

GMT

54

2.300

GBP

AQXE

00501928853TRLO1.1.1

14:58:26

GMT

270

2.298

GBP

BATE

00501929552TRLO1.1.1

14:59:11

GMT

534

2.298

GBP

XLON

00501930115TRLO1.1.1

14:59:25

GMT

3

2.300

GBP

AQXE

00501930239TRLO1.1.1

14:59:25

GMT

22

2.300

GBP

AQXE

00501930240TRLO1.1.1

14:59:25

GMT

27

2.300

GBP

AQXE

00501930238TRLO1.1.1

14:59:25

GMT

27

2.298

GBP

BATE

00501930241TRLO1.1.1

14:59:25

GMT

51

2.298

GBP

TRQX

00501930243TRLO1.1.1

15:00:08

GMT

204

2.298

GBP

CHIX

00501930865TRLO1.1.1

15:00:55

GMT

715

2.298

GBP

XLON

00501931374TRLO1.1.1

15:01:15

GMT

57

2.300

GBP

AQXE

00501931787TRLO1.1.1

15:01:46

GMT

325

2.296

GBP

XLON

00501932163TRLO1.1.1

15:01:46

GMT

347

2.296

GBP

XLON

00501932165TRLO1.1.1

15:01:49

GMT

61

2.298

GBP

TRQX

00501932189TRLO1.1.1

15:01:53

GMT

321

2.298

GBP

BATE

00501932227TRLO1.1.1

15:02:13

GMT

185

2.296

GBP

CHIX

00501932527TRLO1.1.1

15:02:43

GMT

847

2.294

GBP

XLON

00501932801TRLO1.1.1

15:03:34

GMT

63

2.296

GBP

AQXE

00501933397TRLO1.1.1

15:03:55

GMT

310

2.294

GBP

BATE

00501933592TRLO1.1.1

15:04:26

GMT

58

2.296

GBP

TRQX

00501933989TRLO1.1.1

15:05:03

GMT

304

2.294

GBP

XLON

00501934352TRLO1.1.1

15:05:28

GMT

169

2.294

GBP

CHIX

00501934642TRLO1.1.1

15:05:47

GMT

48

2.296

GBP

AQXE

00501934838TRLO1.1.1

15:07:30

GMT

649

2.296

GBP

XLON

00501935924TRLO1.1.1

15:09:05

GMT

161

2.298

GBP

CHIX

00501937013TRLO1.1.1

15:09:18

GMT

48

2.296

GBP

TRQX

00501937226TRLO1.1.1

15:09:18

GMT

325

2.296

GBP

BATE

00501937225TRLO1.1.1

15:09:18

GMT

1064

2.296

GBP

XLON

00501937227TRLO1.1.1

15:11:29

GMT

77

2.296

GBP

XLON

00501938776TRLO1.1.1

15:11:29

GMT

493

2.296

GBP

XLON

00501938775TRLO1.1.1

15:11:40

GMT

329

2.296

GBP

BATE

00501938926TRLO1.1.1

15:12:13

GMT

78

2.296

GBP

AQXE

00501939398TRLO1.1.1

15:13:20

GMT

136

2.296

GBP

CHIX

00501940062TRLO1.1.1

15:13:20

GMT

562

2.296

GBP

XLON

00501940063TRLO1.1.1

15:13:20

GMT

49

2.296

GBP

TRQX

00501940064TRLO1.1.1

15:14:06

GMT

280

2.296

GBP

BATE

00501940560TRLO1.1.1

15:16:23

GMT

5

2.296

GBP

AQXE

00501942255TRLO1.1.1

15:16:23

GMT

57

2.296

GBP

AQXE

00501942256TRLO1.1.1

15:16:33

GMT

758

2.294

GBP

XLON

00501942325TRLO1.1.1

15:16:49

GMT

174

2.296

GBP

CHIX

00501942477TRLO1.1.1

15:17:18

GMT

55

2.294

GBP

TRQX

00501942804TRLO1.1.1

15:17:18

GMT

298

2.294

GBP

BATE

00501942803TRLO1.1.1

15:17:18

GMT

670

2.294

GBP

XLON

00501942805TRLO1.1.1

15:18:56

GMT

183

2.294

GBP

CHIX

00501943921TRLO1.1.1

15:19:15

GMT

61

2.294

GBP

AQXE

00501944174TRLO1.1.1

15:19:52

GMT

285

2.294

GBP

BATE

00501944516TRLO1.1.1

15:19:53

GMT

39

2.294

GBP

BATE

00501944522TRLO1.1.1

15:19:53

GMT

58

2.294

GBP

TRQX

00501944523TRLO1.1.1

15:19:56

GMT

201

2.294

GBP

XLON

00501944540TRLO1.1.1

15:19:56

GMT

87

2.294

GBP

XLON

00501944542TRLO1.1.1

15:19:56

GMT

360

2.294

GBP

XLON

00501944541TRLO1.1.1

15:21:15

GMT

186

2.294

GBP

CHIX

00501946375TRLO1.1.1

15:21:39

GMT

60

2.294

GBP

AQXE

00501946608TRLO1.1.1

15:22:02

GMT

35

2.294

GBP

XLON

00501946859TRLO1.1.1

15:22:02

GMT

450

2.294

GBP

XLON

00501946860TRLO1.1.1

15:22:02

GMT

697

2.294

GBP

XLON

00501946861TRLO1.1.1

15:22:02

GMT

325

2.294

GBP

XLON

00501946862TRLO1.1.1

15:22:18

GMT

320

2.294

GBP

BATE

00501947052TRLO1.1.1

15:22:25

GMT

49

2.294

GBP

TRQX

00501947103TRLO1.1.1

15:23:22

GMT

137

2.294

GBP

CHIX

00501947788TRLO1.1.1

15:23:57

GMT

735

2.294

GBP

XLON

00501948116TRLO1.1.1

15:23:57

GMT

118

2.294

GBP

XLON

00501948117TRLO1.1.1

15:24:24

GMT

45

2.294

GBP

AQXE

00501948490TRLO1.1.1

15:24:39

GMT

53

2.294

GBP

TRQX

00501948820TRLO1.1.1

15:25:02

GMT

158

2.292

GBP

BATE

00501949137TRLO1.1.1

15:25:03

GMT

122

2.292

GBP

BATE

00501949155TRLO1.1.1

15:25:53

GMT

196

2.292

GBP

CHIX

00501950027TRLO1.1.1

15:26:14

GMT

45

2.292

GBP

AQXE

00501950305TRLO1.1.1

15:26:28

GMT

576

2.292

GBP

XLON

00501950517TRLO1.1.1

15:26:28

GMT

40

2.292

GBP

XLON

00501950518TRLO1.1.1

15:26:58

GMT

291

2.292

GBP

BATE

00501950835TRLO1.1.1

15:27:34

GMT

2

2.294

GBP

TRQX

00501951284TRLO1.1.1

15:27:34

GMT

43

2.294

GBP

TRQX

00501951285TRLO1.1.1

15:29:01

GMT

612

2.290

GBP

XLON

00501952638TRLO1.1.1

15:29:12

GMT

53

2.292

GBP

AQXE

00501952783TRLO1.1.1

15:32:02

GMT

149

2.290

GBP

XLON

00501955211TRLO1.1.1

15:32:02

GMT

474

2.290

GBP

XLON

00501955210TRLO1.1.1

15:32:02

GMT

820

2.290

GBP

XLON

00501955212TRLO1.1.1

15:33:48

GMT

54

2.292

GBP

AQXE

00501956562TRLO1.1.1

15:33:48

GMT

194

2.292

GBP

CHIX

00501956563TRLO1.1.1

15:33:48

GMT

54

2.292

GBP

TRQX

00501956565TRLO1.1.1

15:33:48

GMT

56

2.292

GBP

TRQX

00501956566TRLO1.1.1

15:33:48

GMT

159

2.292

GBP

CHIX

00501956564TRLO1.1.1

15:36:10

GMT

145

2.292

GBP

XLON

00501958780TRLO1.1.1

15:36:10

GMT

199

2.292

GBP

CHIX

00501958779TRLO1.1.1

15:36:10

GMT

498

2.292

GBP

XLON

00501958781TRLO1.1.1

15:36:32

GMT

452

2.292

GBP

XLON

00501959007TRLO1.1.1

15:36:32

GMT

310

2.290

GBP

BATE

00501959008TRLO1.1.1

15:36:32

GMT

397

2.290

GBP

BATE

00501959009TRLO1.1.1

15:36:38

GMT

54

2.292

GBP

AQXE

00501959107TRLO1.1.1

15:39:08

GMT

303

2.292

GBP

BATE

00501960678TRLO1.1.1

15:39:08

GMT

52

2.292

GBP

TRQX

00501960680TRLO1.1.1

15:39:08

GMT

636

2.292

GBP

XLON

00501960679TRLO1.1.1

15:39:59

GMT

3

2.292

GBP

CHIX

00501961354TRLO1.1.1

15:40:01

GMT

189

2.292

GBP

CHIX

00501961390TRLO1.1.1

15:41:07

GMT

35

2.292

GBP

XLON

00501962189TRLO1.1.1

15:41:07

GMT

89

2.292

GBP

XLON

00501962188TRLO1.1.1

15:41:07

GMT

436

2.292

GBP

XLON

00501962190TRLO1.1.1

15:41:28

GMT

176

2.292

GBP

BATE

00501962545TRLO1.1.1

15:41:28

GMT

42

2.292

GBP

AQXE

00501962564TRLO1.1.1

15:43:53

GMT

50

2.292

GBP

AQXE

00501964560TRLO1.1.1

15:43:53

GMT

309

2.292

GBP

BATE

00501964561TRLO1.1.1

15:43:53

GMT

636

2.292

GBP

XLON

00501964562TRLO1.1.1

15:43:53

GMT

526

2.292

GBP

XLON

00501964563TRLO1.1.1

15:44:27

GMT

174

2.294

GBP

CHIX

00501965187TRLO1.1.1

15:46:28

GMT

46

2.294

GBP

AQXE

00501966897TRLO1.1.1

15:46:28

GMT

50

2.294

GBP

TRQX

00501966898TRLO1.1.1

15:46:28

GMT

44

2.294

GBP

TRQX

00501966899TRLO1.1.1

15:46:28

GMT

52

2.294

GBP

TRQX

00501966900TRLO1.1.1

15:46:28

GMT

733

2.294

GBP

XLON

00501966901TRLO1.1.1

15:46:55

GMT

339

2.294

GBP

BATE

00501967254TRLO1.1.1

15:48:46

GMT

717

2.294

GBP

XLON

00501969034TRLO1.1.1

15:48:46

GMT

16

2.294

GBP

XLON

00501969036TRLO1.1.1

15:48:46

GMT

46

2.294

GBP

TRQX

00501969035TRLO1.1.1

15:48:46

GMT

802

2.294

GBP

XLON

00501969037TRLO1.1.1

15:55:10

GMT

51

2.294

GBP

AQXE

00501981371TRLO1.1.1

15:55:10

GMT

40

2.294

GBP

AQXE

00501981372TRLO1.1.1

15:55:10

GMT

69

2.294

GBP

AQXE

00501981373TRLO1.1.1

15:55:10

GMT

167

2.294

GBP

CHIX

00501981374TRLO1.1.1

15:55:10

GMT

161

2.294

GBP

CHIX

00501981375TRLO1.1.1

15:55:10

GMT

223

2.294

GBP

CHIX

00501981376TRLO1.1.1

15:55:10

GMT

344

2.294

GBP

BATE

00501981377TRLO1.1.1

15:55:10

GMT

52

2.294

GBP

TRQX

00501981381TRLO1.1.1

15:55:10

GMT

76

2.294

GBP

TRQX

00501981380TRLO1.1.1

15:55:10

GMT

275

2.294

GBP

BATE

00501981378TRLO1.1.1

15:55:10

GMT

308

2.294

GBP

BATE

00501981379TRLO1.1.1

15:55:10

GMT

685

2.294

GBP

XLON

00501981382TRLO1.1.1

15:55:10

GMT

690

2.294

GBP

XLON

00501981383TRLO1.1.1

15:55:10

GMT

960

2.294

GBP

XLON

00501981384TRLO1.1.1

15:57:25

GMT

118

2.294

GBP

CHIX

00501985467TRLO1.1.1

15:57:25

GMT

53

2.294

GBP

CHIX

00501985468TRLO1.1.1

15:57:53

GMT

54

2.294

GBP

AQXE

00501986173TRLO1.1.1

15:57:54

GMT

52

2.294

GBP

TRQX

00501986191TRLO1.1.1

15:59:32

GMT

303

2.294

GBP

BATE

00501988899TRLO1.1.1

16:01:46

GMT

457

2.294

GBP

XLON

00501992177TRLO1.1.1

16:01:52

GMT

336

2.296

GBP

CHIX

00501992288TRLO1.1.1

16:02:34

GMT

337

2.296

GBP

BATE

00501993225TRLO1.1.1

16:03:06

GMT

607

2.294

GBP

XLON

00501993821TRLO1.1.1

16:03:06

GMT

665

2.294

GBP

XLON

00501993822TRLO1.1.1

16:03:06

GMT

679

2.294

GBP

XLON

00501993820TRLO1.1.1

16:03:06

GMT

60

2.294

GBP

AQXE

00501993824TRLO1.1.1

16:14:08

GMT

456

2.296

GBP

BATE

00502009398TRLO1.1.1

16:14:08

GMT

185

2.296

GBP

CHIX

00502009401TRLO1.1.1

16:14:08

GMT

216

2.296

GBP

CHIX

00502009400TRLO1.1.1

16:14:08

GMT

314

2.296

GBP

BATE

00502009399TRLO1.1.1

16:14:08

GMT

58

2.296

GBP

TRQX

00502009403TRLO1.1.1

16:14:08

GMT

101

2.296

GBP

XLON

00502009405TRLO1.1.1

16:14:08

GMT

104

2.296

GBP

TRQX

00502009402TRLO1.1.1

16:14:08

GMT

1599

2.296

GBP

XLON

00502009404TRLO1.1.1

16:14:08

GMT

490

2.296

GBP

XLON

00502009407TRLO1.1.1

16:14:08

GMT

569

2.296

GBP

XLON

00502009406TRLO1.1.1

16:14:08

GMT

60

2.296

GBP

AQXE

00502009408TRLO1.1.1

16:14:08

GMT

60

2.296

GBP

AQXE

00502009409TRLO1.1.1

16:14:08

GMT

50

2.296

GBP

AQXE

00502009410TRLO1.1.1

16:16:03

GMT

176

2.296

GBP

AQXE

00502011932TRLO1.1.1

16:16:12

GMT

704

2.296

GBP

CHIX

00502012068TRLO1.1.1

16:16:14

GMT

46

2.296

GBP

TRQX

00502012124TRLO1.1.1

16:16:14

GMT

1476

2.296

GBP

XLON

00502012123TRLO1.1.1

16:16:14

GMT

1087

2.296

GBP

XLON

00502012125TRLO1.1.1

16:16:18

GMT

176

2.294

GBP

TRQX

00502012184TRLO1.1.1

16:16:24

GMT

1226

2.294

GBP

BATE

00502012315TRLO1.1.1

16:18:23

GMT

214

2.296

GBP

CHIX

00502014564TRLO1.1.1

16:18:48

GMT

865

2.294

GBP

XLON

00502014986TRLO1.1.1

16:20:33

GMT

121

2.294

GBP

AQXE

00502017417TRLO1.1.1

16:20:33

GMT

358

2.294

GBP

BATE

00502017416TRLO1.1.1

16:20:47

GMT

1049

2.294

GBP

XLON

00502017747TRLO1.1.1

16:20:47

GMT

1246

2.294

GBP

XLON

00502017746TRLO1.1.1

16:20:49

GMT

98

2.294

GBP

TRQX

00502017779TRLO1.1.1

16:21:10

GMT

146

2.294

GBP

CHIX

00502018541TRLO1.1.1

16:22:13

GMT

457

2.294

GBP

BATE

00502020107TRLO1.1.1

16:22:35

GMT

37

2.294

GBP

BATE

00502020637TRLO1.1.1

16:22:35

GMT

146

2.294

GBP

CHIX

00502020639TRLO1.1.1

16:23:04

GMT

46

2.294

GBP

TRQX

00502021242TRLO1.1.1

16:23:04

GMT

99

2.294

GBP

XLON

00502021241TRLO1.1.1

16:23:04

GMT

932

2.294

GBP

XLON

00502021243TRLO1.1.1

16:24:19

GMT

80

2.294

GBP

AQXE

00502022792TRLO1.1.1

16:24:49

GMT

231

2.294

GBP

BATE

00502023314TRLO1.1.1

16:24:56

GMT

139

2.294

GBP

CHIX

00502023418TRLO1.1.1

16:25:08

GMT

14

2.292

GBP

AQXE

00502023705TRLO1.1.1

16:25:08

GMT

497

2.292

GBP

XLON

00502023706TRLO1.1.1

16:25:16

GMT

42

2.294

GBP

TRQX

00502023922TRLO1.1.1

16:26:35

GMT

1

2.290

GBP

AQXE

00502025777TRLO1.1.1

16:26:35

GMT

458

2.290

GBP

XLON

00502025778TRLO1.1.1

16:27:06

GMT

220

2.290

GBP

XLON

00502026308TRLO1.1.1

 

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