Transaction in Own Shares

International Workplace Group PLC
02 April 2025
 

International Workplace Group plc - Transaction in Own Shares

02 April 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 21 May 2024, of 500,590 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 01 April 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').








The Company intends to cancel the Shares.








Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 4,863,534 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company has 1,007,293,114 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.








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 April 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

400,617

1.8559

1.8210

1.8680

CBOE CXE

48,070

1.8539

1.8210

1.8680

CBOE BXE

35,421

1.8539

1.8210

1.8690

Turquoise Services Limited

8,806

1.8534

1.8210

1.8680

Aquis Exchange

7,676

1.8540

1.8210

1.8680








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

08:09:47

GMT

31

1.825

GBP

CHIX

00457047042TRLO0.1.1

08:09:47

GMT

6

1.825

GBP

TRQX

00457047045TRLO0.1.1

08:09:47

GMT

23

1.825

GBP

BATE

00457047043TRLO0.1.1

08:09:47

GMT

138

1.825

GBP

XLON

00457047044TRLO0.1.1

08:10:55

GMT

5

1.825

GBP

AQXE

00457047343TRLO0.1.1

08:18:59

GMT

5

1.825

GBP

AQXE

00457048494TRLO0.1.1

08:18:59

GMT

31

1.825

GBP

CHIX

00457048496TRLO0.1.1

08:18:59

GMT

46

1.825

GBP

BATE

00457048495TRLO0.1.1

08:18:59

GMT

138

1.825

GBP

XLON

00457048497TRLO0.1.1

08:18:59

GMT

6

1.825

GBP

TRQX

00457048498TRLO0.1.1

08:21:38

GMT

23

1.825

GBP

BATE

00457048812TRLO0.1.1

08:21:38

GMT

31

1.825

GBP

CHIX

00457048809TRLO0.1.1

08:21:38

GMT

138

1.825

GBP

XLON

00457048814TRLO0.1.1

08:21:38

GMT

10

1.825

GBP

AQXE

00457048816TRLO0.1.1

08:21:38

GMT

12

1.825

GBP

TRQX

00457048819TRLO0.1.1

08:22:40

GMT

31

1.822

GBP

CHIX

00457048902TRLO0.1.1

08:22:40

GMT

102

1.821

GBP

XLON

00457048903TRLO0.1.1

08:22:44

GMT

36

1.821

GBP

XLON

00457048908TRLO0.1.1

08:31:35

GMT

23

1.825

GBP

BATE

00457050116TRLO0.1.1

08:31:35

GMT

6

1.825

GBP

TRQX

00457050119TRLO0.1.1

08:31:35

GMT

31

1.825

GBP

CHIX

00457050117TRLO0.1.1

08:31:35

GMT

138

1.825

GBP

XLON

00457050118TRLO0.1.1

08:31:35

GMT

5

1.825

GBP

AQXE

00457050120TRLO0.1.1

08:35:11

GMT

6

1.824

GBP

TRQX

00457050789TRLO0.1.1

08:36:44

GMT

23

1.825

GBP

BATE

00457050939TRLO0.1.1

08:36:51

GMT

5

1.824

GBP

AQXE

00457050951TRLO0.1.1

08:37:15

GMT

31

1.825

GBP

CHIX

00457051026TRLO0.1.1

08:37:40

GMT

138

1.825

GBP

XLON

00457051090TRLO0.1.1

08:41:11

GMT

6

1.825

GBP

TRQX

00457051650TRLO0.1.1

08:43:08

GMT

23

1.825

GBP

BATE

00457052010TRLO0.1.1

08:43:16

GMT

5

1.825

GBP

AQXE

00457052027TRLO0.1.1

08:44:28

GMT

31

1.825

GBP

CHIX

00457052209TRLO0.1.1

08:44:58

GMT

138

1.824

GBP

XLON

00457052297TRLO0.1.1

08:47:39

GMT

6

1.821

GBP

TRQX

00457052719TRLO0.1.1

08:52:07

GMT

23

1.821

GBP

BATE

00457053493TRLO0.1.1

08:52:31

GMT

5

1.821

GBP

AQXE

00457053553TRLO0.1.1

08:54:38

GMT

31

1.821

GBP

CHIX

00457053894TRLO0.1.1

08:59:38

GMT

6

1.822

GBP

TRQX

00457054585TRLO0.1.1

08:59:47

GMT

138

1.822

GBP

XLON

00457054606TRLO0.1.1

09:01:42

GMT

23

1.822

GBP

BATE

00457055109TRLO0.1.1

09:02:16

GMT

31

1.822

GBP

CHIX

00457055181TRLO0.1.1

09:02:45

GMT

5

1.821

GBP

AQXE

00457055305TRLO0.1.1

09:02:49

GMT

138

1.822

GBP

XLON

00457055313TRLO0.1.1

09:04:47

GMT

6

1.822

GBP

TRQX

00457055730TRLO0.1.1

09:12:23

GMT

23

1.825

GBP

BATE

00457057340TRLO0.1.1

09:12:23

GMT

31

1.825

GBP

CHIX

00457057341TRLO0.1.1

09:12:23

GMT

138

1.824

GBP

XLON

00457057342TRLO0.1.1

09:12:40

GMT

5

1.824

GBP

AQXE

00457057406TRLO0.1.1

09:17:42

GMT

6

1.824

GBP

TRQX

00457058434TRLO0.1.1

09:40:49

GMT

153

1.832

GBP

XLON

00457062239TRLO0.1.1

09:40:49

GMT

537

1.832

GBP

XLON

00457062240TRLO0.1.1

09:42:37

GMT

80

1.832

GBP

XLON

00457062588TRLO0.1.1

09:42:37

GMT

392

1.832

GBP

XLON

00457062589TRLO0.1.1

09:42:40

GMT

908

1.832

GBP

XLON

00457062599TRLO0.1.1

09:50:44

GMT

562

1.840

GBP

BATE

00457064100TRLO0.1.1

09:50:44

GMT

562

1.840

GBP

BATE

00457064101TRLO0.1.1

09:50:44

GMT

122

1.840

GBP

AQXE

00457064102TRLO0.1.1

09:50:44

GMT

690

1.840

GBP

CHIX

00457064103TRLO0.1.1

09:50:44

GMT

4140

1.840

GBP

XLON

00457064104TRLO0.1.1

09:50:44

GMT

155

1.840

GBP

TRQX

00457064105TRLO0.1.1

09:50:44

GMT

155

1.840

GBP

TRQX

00457064106TRLO0.1.1

09:52:30

GMT

122

1.840

GBP

AQXE

00457064471TRLO0.1.1

09:53:13

GMT

370

1.840

GBP

XLON

00457064635TRLO0.1.1

09:53:13

GMT

1700

1.840

GBP

XLON

00457064634TRLO0.1.1

11:20:31

GMT

31

1.851

GBP

XLON

00457095914TRLO0.1.1

11:20:31

GMT

72

1.851

GBP

XLON

00457095913TRLO0.1.1

11:20:31

GMT

138

1.851

GBP

XLON

00457095917TRLO0.1.1

11:20:31

GMT

147

1.851

GBP

XLON

00457095916TRLO0.1.1

11:20:31

GMT

292

1.851

GBP

XLON

00457095915TRLO0.1.1

11:21:01

GMT

27

1.851

GBP

XLON

00457095998TRLO0.1.1

11:21:01

GMT

157

1.851

GBP

XLON

00457096000TRLO0.1.1

11:21:01

GMT

222

1.851

GBP

XLON

00457095999TRLO0.1.1

11:21:01

GMT

136

1.851

GBP

XLON

00457096001TRLO0.1.1

11:21:01

GMT

138

1.851

GBP

XLON

00457096002TRLO0.1.1

11:22:47

GMT

22

1.851

GBP

XLON

00457096200TRLO0.1.1

11:22:47

GMT

658

1.851

GBP

XLON

00457096201TRLO0.1.1

11:24:43

GMT

157

1.851

GBP

XLON

00457096463TRLO0.1.1

11:24:43

GMT

523

1.851

GBP

XLON

00457096464TRLO0.1.1

11:25:14

GMT

3451

1.848

GBP

XLON

00457096529TRLO0.1.1

11:25:14

GMT

4069

1.848

GBP

XLON

00457096528TRLO0.1.1

11:26:39

GMT

129

1.854

GBP

XLON

00457096732TRLO0.1.1

11:26:39

GMT

551

1.854

GBP

XLON

00457096733TRLO0.1.1

11:26:49

GMT

4379

1.853

GBP

XLON

00457096814TRLO0.1.1

11:26:49

GMT

4379

1.853

GBP

XLON

00457096815TRLO0.1.1

11:27:22

GMT

185

1.856

GBP

XLON

00457096876TRLO0.1.1

11:27:22

GMT

330

1.856

GBP

XLON

00457096879TRLO0.1.1

11:27:22

GMT

404

1.856

GBP

XLON

00457096878TRLO0.1.1

11:27:22

GMT

3918

1.856

GBP

XLON

00457096877TRLO0.1.1

11:27:22

GMT

2475

1.856

GBP

XLON

00457096881TRLO0.1.1

11:27:32

GMT

1202

1.856

GBP

XLON

00457096929TRLO0.1.1

11:28:54

GMT

1360

1.856

GBP

XLON

00457097126TRLO0.1.1

11:30:09

GMT

7

1.857

GBP

AQXE

00457097411TRLO0.1.1

11:30:11

GMT

680

1.853

GBP

XLON

00457097421TRLO0.1.1

11:30:18

GMT

143

1.852

GBP

XLON

00457097451TRLO0.1.1

11:30:19

GMT

13

1.852

GBP

XLON

00457097455TRLO0.1.1

11:30:19

GMT

15

1.852

GBP

BATE

00457097454TRLO0.1.1

11:30:27

GMT

52

1.852

GBP

XLON

00457097466TRLO0.1.1

11:30:27

GMT

680

1.852

GBP

XLON

00457097467TRLO0.1.1

11:30:52

GMT

47

1.853

GBP

CHIX

00457097524TRLO0.1.1

11:30:53

GMT

238

1.853

GBP

CHIX

00457097527TRLO0.1.1

11:30:53

GMT

442

1.853

GBP

CHIX

00457097526TRLO0.1.1

11:31:29

GMT

20

1.852

GBP

BATE

00457097634TRLO0.1.1

11:31:29

GMT

529

1.852

GBP

XLON

00457097636TRLO0.1.1

11:31:29

GMT

680

1.852

GBP

BATE

00457097635TRLO0.1.1

11:31:29

GMT

181

1.853

GBP

AQXE

00457097633TRLO0.1.1

11:31:29

GMT

151

1.852

GBP

XLON

00457097637TRLO0.1.1

11:32:42

GMT

7

1.853

GBP

AQXE

00457097904TRLO0.1.1

11:32:43

GMT

3400

1.853

GBP

XLON

00457097910TRLO0.1.1

11:32:47

GMT

680

1.852

GBP

CHIX

00457097919TRLO0.1.1

11:33:05

GMT

208

1.852

GBP

XLON

00457097980TRLO0.1.1

11:33:06

GMT

9

1.851

GBP

TRQX

00457097991TRLO0.1.1

11:33:06

GMT

47

1.851

GBP

CHIX

00457097989TRLO0.1.1

11:33:06

GMT

680

1.851

GBP

XLON

00457097990TRLO0.1.1

11:33:06

GMT

9

1.851

GBP

TRQX

00457097993TRLO0.1.1

11:33:06

GMT

231

1.851

GBP

TRQX

00457097992TRLO0.1.1

11:33:18

GMT

680

1.852

GBP

BATE

00457098035TRLO0.1.1

11:33:56

GMT

35

1.852

GBP

BATE

00457098173TRLO0.1.1

11:34:03

GMT

23

1.853

GBP

AQXE

00457098199TRLO0.1.1

11:34:03

GMT

158

1.853

GBP

AQXE

00457098200TRLO0.1.1

11:34:42

GMT

680

1.853

GBP

CHIX

00457098346TRLO0.1.1

11:34:42

GMT

231

1.852

GBP

TRQX

00457098348TRLO0.1.1

11:34:42

GMT

2720

1.852

GBP

XLON

00457098347TRLO0.1.1

11:35:18

GMT

7

1.853

GBP

AQXE

00457098489TRLO0.1.1

11:37:01

GMT

415

1.853

GBP

XLON

00457098753TRLO0.1.1

11:37:01

GMT

945

1.853

GBP

XLON

00457098754TRLO0.1.1

11:38:15

GMT

680

1.852

GBP

BATE

00457098901TRLO0.1.1

11:38:15

GMT

35

1.852

GBP

BATE

00457098903TRLO0.1.1

11:38:15

GMT

47

1.852

GBP

CHIX

00457098905TRLO0.1.1

11:38:15

GMT

680

1.852

GBP

CHIX

00457098904TRLO0.1.1

11:38:15

GMT

208

1.853

GBP

XLON

00457098902TRLO0.1.1

11:38:15

GMT

9

1.852

GBP

TRQX

00457098906TRLO0.1.1

11:39:15

GMT

320

1.852

GBP

XLON

00457099180TRLO0.1.1

11:39:15

GMT

360

1.852

GBP

XLON

00457099179TRLO0.1.1

11:47:01

GMT

382

1.856

GBP

XLON

00457100280TRLO0.1.1

11:51:26

GMT

7

1.859

GBP

AQXE

00457101126TRLO0.1.1

11:51:26

GMT

181

1.859

GBP

AQXE

00457101127TRLO0.1.1

11:51:26

GMT

47

1.859

GBP

CHIX

00457101129TRLO0.1.1

11:51:26

GMT

680

1.859

GBP

CHIX

00457101128TRLO0.1.1

11:51:26

GMT

35

1.859

GBP

BATE

00457101131TRLO0.1.1

11:51:26

GMT

208

1.859

GBP

XLON

00457101133TRLO0.1.1

11:51:26

GMT

680

1.859

GBP

BATE

00457101130TRLO0.1.1

11:51:26

GMT

680

1.859

GBP

CHIX

00457101132TRLO0.1.1

11:51:26

GMT

680

1.859

GBP

XLON

00457101136TRLO0.1.1

11:51:26

GMT

978

1.859

GBP

XLON

00457101134TRLO0.1.1

11:51:26

GMT

4760

1.859

GBP

XLON

00457101135TRLO0.1.1

11:51:26

GMT

9

1.859

GBP

TRQX

00457101138TRLO0.1.1

11:51:26

GMT

231

1.859

GBP

TRQX

00457101137TRLO0.1.1

11:51:45

GMT

231

1.855

GBP

TRQX

00457101260TRLO0.1.1

11:53:28

GMT

295

1.859

GBP

BATE

00457101520TRLO0.1.1

11:53:28

GMT

385

1.859

GBP

BATE

00457101521TRLO0.1.1

11:53:52

GMT

2040

1.859

GBP

XLON

00457101584TRLO0.1.1

11:54:22

GMT

35

1.859

GBP

BATE

00457101662TRLO0.1.1

11:54:45

GMT

47

1.858

GBP

CHIX

00457101712TRLO0.1.1

11:54:45

GMT

680

1.858

GBP

CHIX

00457101711TRLO0.1.1

11:54:45

GMT

9

1.858

GBP

TRQX

00457101715TRLO0.1.1

11:54:45

GMT

680

1.858

GBP

XLON

00457101714TRLO0.1.1

11:54:45

GMT

208

1.859

GBP

XLON

00457101713TRLO0.1.1

11:55:18

GMT

680

1.857

GBP

XLON

00457101800TRLO0.1.1

11:55:21

GMT

7

1.857

GBP

AQXE

00457101870TRLO0.1.1

11:55:21

GMT

181

1.857

GBP

AQXE

00457101869TRLO0.1.1

11:57:59

GMT

680

1.857

GBP

XLON

00457102257TRLO0.1.1

11:58:19

GMT

680

1.857

GBP

BATE

00457102300TRLO0.1.1

11:58:53

GMT

675

1.857

GBP

CHIX

00457102392TRLO0.1.1

11:58:53

GMT

5

1.857

GBP

CHIX

00457102393TRLO0.1.1

12:00:17

GMT

231

1.858

GBP

TRQX

00457102678TRLO0.1.1

12:00:58

GMT

7

1.857

GBP

AQXE

00457102772TRLO0.1.1

12:01:16

GMT

9

1.858

GBP

TRQX

00457102820TRLO0.1.1

12:03:30

GMT

35

1.857

GBP

BATE

00457103214TRLO0.1.1

12:04:42

GMT

47

1.856

GBP

CHIX

00457103428TRLO0.1.1

12:04:42

GMT

208

1.856

GBP

XLON

00457103429TRLO0.1.1

12:04:42

GMT

680

1.856

GBP

XLON

00457103430TRLO0.1.1

12:06:52

GMT

340

1.856

GBP

XLON

00457103780TRLO0.1.1

12:06:52

GMT

1700

1.856

GBP

XLON

00457103779TRLO0.1.1

12:07:16

GMT

7

1.855

GBP

AQXE

00457103855TRLO0.1.1

12:07:27

GMT

680

1.854

GBP

CHIX

00457103869TRLO0.1.1

12:07:51

GMT

9

1.854

GBP

TRQX

00457103925TRLO0.1.1

12:09:38

GMT

680

1.855

GBP

XLON

00457104241TRLO0.1.1

12:09:54

GMT

680

1.855

GBP

BATE

00457104282TRLO0.1.1

12:11:35

GMT

88

1.855

GBP

AQXE

00457104514TRLO0.1.1

12:11:44

GMT

393

1.855

GBP

XLON

00457104538TRLO0.1.1

12:11:44

GMT

1647

1.855

GBP

XLON

00457104539TRLO0.1.1

12:11:47

GMT

102

1.855

GBP

AQXE

00457104548TRLO0.1.1

12:11:47

GMT

35

1.855

GBP

BATE

00457104549TRLO0.1.1

12:12:33

GMT

47

1.855

GBP

CHIX

00457104686TRLO0.1.1

12:12:33

GMT

680

1.855

GBP

CHIX

00457104687TRLO0.1.1

12:12:34

GMT

208

1.855

GBP

XLON

00457104693TRLO0.1.1

12:13:24

GMT

243

1.854

GBP

TRQX

00457104757TRLO0.1.1

12:13:54

GMT

1360

1.854

GBP

XLON

00457104810TRLO0.1.1

12:20:42

GMT

673

1.851

GBP

XLON

00457105873TRLO0.1.1

12:20:42

GMT

680

1.851

GBP

XLON

00457105872TRLO0.1.1

12:20:42

GMT

3419

1.851

GBP

XLON

00457105874TRLO0.1.1

12:20:42

GMT

270

1.851

GBP

XLON

00457105876TRLO0.1.1

12:20:42

GMT

4092

1.851

GBP

XLON

00457105875TRLO0.1.1

12:20:42

GMT

1477

1.851

GBP

XLON

00457105877TRLO0.1.1

12:20:42

GMT

2615

1.851

GBP

XLON

00457105878TRLO0.1.1

12:20:42

GMT

100

1.851

GBP

XLON

00457105880TRLO0.1.1

12:20:42

GMT

807

1.851

GBP

XLON

00457105881TRLO0.1.1

12:20:42

GMT

1477

1.851

GBP

XLON

00457105879TRLO0.1.1

12:20:42

GMT

500

1.851

GBP

XLON

00457105882TRLO0.1.1

12:20:43

GMT

706

1.851

GBP

XLON

00457105893TRLO0.1.1

12:20:43

GMT

686

1.851

GBP

XLON

00457105894TRLO0.1.1

12:23:42

GMT

381

1.851

GBP

CHIX

00457106391TRLO0.1.1

12:24:03

GMT

299

1.851

GBP

CHIX

00457106455TRLO0.1.1

12:24:03

GMT

417

1.851

GBP

XLON

00457106457TRLO0.1.1

12:24:03

GMT

1623

1.851

GBP

XLON

00457106456TRLO0.1.1

12:24:03

GMT

4000

1.851

GBP

XLON

00457106458TRLO0.1.1

12:24:03

GMT

3565

1.851

GBP

XLON

00457106459TRLO0.1.1

12:24:03

GMT

435

1.851

GBP

XLON

00457106460TRLO0.1.1

12:29:02

GMT

680

1.853

GBP

XLON

00457107227TRLO0.1.1

12:29:02

GMT

4116

1.853

GBP

XLON

00457107228TRLO0.1.1

12:29:02

GMT

754

1.853

GBP

XLON

00457107230TRLO0.1.1

12:29:02

GMT

4116

1.853

GBP

XLON

00457107229TRLO0.1.1

12:29:02

GMT

4116

1.853

GBP

XLON

00457107231TRLO0.1.1

12:29:02

GMT

328

1.853

GBP

XLON

00457107232TRLO0.1.1

12:31:17

GMT

1360

1.855

GBP

XLON

00457107595TRLO0.1.1

12:31:35

GMT

225

1.854

GBP

CHIX

00457107620TRLO0.1.1

12:31:35

GMT

455

1.854

GBP

CHIX

00457107619TRLO0.1.1

12:33:44

GMT

561

1.857

GBP

XLON

00457107881TRLO0.1.1

12:33:44

GMT

1479

1.857

GBP

XLON

00457107880TRLO0.1.1

12:33:49

GMT

680

1.857

GBP

BATE

00457107900TRLO0.1.1

12:35:39

GMT

680

1.857

GBP

XLON

00457108242TRLO0.1.1

12:37:23

GMT

254

1.855

GBP

TRQX

00457108667TRLO0.1.1

12:37:55

GMT

259

1.855

GBP

XLON

00457108762TRLO0.1.1

12:37:55

GMT

421

1.855

GBP

XLON

00457108761TRLO0.1.1

12:38:14

GMT

199

1.854

GBP

AQXE

00457108819TRLO0.1.1

12:39:01

GMT

680

1.854

GBP

CHIX

00457108953TRLO0.1.1

12:42:50

GMT

100

1.855

GBP

BATE

00457109525TRLO0.1.1

12:43:10

GMT

580

1.855

GBP

BATE

00457109586TRLO0.1.1

12:44:38

GMT

680

1.855

GBP

CHIX

00457109784TRLO0.1.1

12:45:48

GMT

1185

1.856

GBP

XLON

00457109915TRLO0.1.1

12:45:48

GMT

1700

1.856

GBP

XLON

00457109916TRLO0.1.1

12:45:48

GMT

1195

1.856

GBP

XLON

00457109917TRLO0.1.1

12:48:30

GMT

680

1.858

GBP

XLON

00457110414TRLO0.1.1

12:50:42

GMT

680

1.858

GBP

XLON

00457110853TRLO0.1.1

12:53:07

GMT

680

1.858

GBP

XLON

00457111168TRLO0.1.1

12:55:22

GMT

680

1.857

GBP

CHIX

00457111575TRLO0.1.1

12:56:51

GMT

294

1.860

GBP

XLON

00457111898TRLO0.1.1

12:56:51

GMT

1746

1.860

GBP

XLON

00457111899TRLO0.1.1

12:59:40

GMT

747

1.862

GBP

XLON

00457112366TRLO0.1.1

12:59:40

GMT

1293

1.862

GBP

XLON

00457112367TRLO0.1.1

12:59:45

GMT

179

1.862

GBP

CHIX

00457112399TRLO0.1.1

12:59:45

GMT

501

1.862

GBP

CHIX

00457112400TRLO0.1.1

13:01:47

GMT

680

1.862

GBP

XLON

00457112933TRLO0.1.1

13:03:08

GMT

270

1.861

GBP

TRQX

00457113199TRLO0.1.1

13:03:56

GMT

226

1.862

GBP

XLON

00457113289TRLO0.1.1

13:03:56

GMT

454

1.862

GBP

XLON

00457113290TRLO0.1.1

13:06:00

GMT

56

1.862

GBP

XLON

00457113717TRLO0.1.1

13:06:00

GMT

624

1.862

GBP

XLON

00457113718TRLO0.1.1

13:07:28

GMT

369

1.861

GBP

CHIX

00457113971TRLO0.1.1

13:07:28

GMT

311

1.861

GBP

CHIX

00457113972TRLO0.1.1

13:07:30

GMT

212

1.860

GBP

AQXE

00457113975TRLO0.1.1

13:07:30

GMT

680

1.860

GBP

BATE

00457113974TRLO0.1.1

13:07:30

GMT

680

1.860

GBP

XLON

00457113976TRLO0.1.1

13:09:28

GMT

654

1.860

GBP

BATE

00457114343TRLO0.1.1

13:10:46

GMT

26

1.860

GBP

BATE

00457114549TRLO0.1.1

13:10:46

GMT

680

1.860

GBP

XLON

00457114550TRLO0.1.1

13:12:40

GMT

1360

1.860

GBP

XLON

00457114833TRLO0.1.1

13:13:11

GMT

270

1.860

GBP

TRQX

00457114935TRLO0.1.1

13:13:20

GMT

212

1.860

GBP

AQXE

00457114948TRLO0.1.1

13:21:03

GMT

310

1.859

GBP

XLON

00457116474TRLO0.1.1

13:24:59

GMT

1200

1.861

GBP

XLON

00457117051TRLO0.1.1

13:24:59

GMT

2238

1.861

GBP

XLON

00457117052TRLO0.1.1

13:24:59

GMT

4030

1.861

GBP

XLON

00457117050TRLO0.1.1

13:24:59

GMT

1792

1.861

GBP

XLON

00457117059TRLO0.1.1

13:24:59

GMT

3675

1.861

GBP

XLON

00457117068TRLO0.1.1

13:25:35

GMT

355

1.861

GBP

XLON

00457117166TRLO0.1.1

13:33:10

GMT

12

1.866

GBP

CHIX

00457118719TRLO0.1.1

13:33:10

GMT

231

1.866

GBP

AQXE

00457118720TRLO0.1.1

13:33:10

GMT

668

1.866

GBP

CHIX

00457118721TRLO0.1.1

13:33:10

GMT

680

1.866

GBP

CHIX

00457118722TRLO0.1.1

13:33:10

GMT

324

1.866

GBP

BATE

00457118723TRLO0.1.1

13:33:10

GMT

356

1.866

GBP

BATE

00457118724TRLO0.1.1

13:33:10

GMT

4010

1.866

GBP

XLON

00457118725TRLO0.1.1

13:33:10

GMT

148

1.866

GBP

TRQX

00457118726TRLO0.1.1

13:33:10

GMT

680

1.866

GBP

XLON

00457118727TRLO0.1.1

13:33:10

GMT

3088

1.866

GBP

XLON

00457118728TRLO0.1.1

13:33:10

GMT

121

1.866

GBP

XLON

00457118729TRLO0.1.1

13:33:10

GMT

145

1.866

GBP

TRQX

00457118730TRLO0.1.1

13:33:10

GMT

312

1.866

GBP

XLON

00457118732TRLO0.1.1

13:33:10

GMT

559

1.866

GBP

XLON

00457118731TRLO0.1.1

13:33:10

GMT

680

1.866

GBP

XLON

00457118733TRLO0.1.1

13:33:10

GMT

2700

1.866

GBP

XLON

00457118734TRLO0.1.1

13:35:13

GMT

680

1.865

GBP

BATE

00457119002TRLO0.1.1

13:35:13

GMT

680

1.866

GBP

CHIX

00457119001TRLO0.1.1

13:35:13

GMT

3400

1.867

GBP

XLON

00457119000TRLO0.1.1

13:37:25

GMT

2040

1.865

GBP

XLON

00457119563TRLO0.1.1

13:38:21

GMT

680

1.865

GBP

BATE

00457119678TRLO0.1.1

13:38:25

GMT

112

1.865

GBP

CHIX

00457119694TRLO0.1.1

13:38:58

GMT

568

1.865

GBP

CHIX

00457119772TRLO0.1.1

13:38:58

GMT

293

1.866

GBP

TRQX

00457119773TRLO0.1.1

13:38:58

GMT

680

1.865

GBP

XLON

00457119774TRLO0.1.1

13:39:00

GMT

110

1.866

GBP

AQXE

00457119781TRLO0.1.1

13:39:00

GMT

121

1.866

GBP

AQXE

00457119782TRLO0.1.1

13:40:10

GMT

680

1.865

GBP

XLON

00457119991TRLO0.1.1

13:42:27

GMT

340

1.863

GBP

XLON

00457120373TRLO0.1.1

13:42:27

GMT

1700

1.863

GBP

XLON

00457120372TRLO0.1.1

13:43:45

GMT

268

1.862

GBP

XLON

00457120618TRLO0.1.1

13:43:45

GMT

680

1.862

GBP

CHIX

00457120617TRLO0.1.1

13:43:45

GMT

412

1.862

GBP

XLON

00457120619TRLO0.1.1

13:46:18

GMT

680

1.861

GBP

BATE

00457121092TRLO0.1.1

13:46:20

GMT

1809

1.861

GBP

XLON

00457121095TRLO0.1.1

13:47:42

GMT

196

1.863

GBP

AQXE

00457121322TRLO0.1.1

13:47:42

GMT

35

1.866

GBP

AQXE

00457121323TRLO0.1.1

13:48:43

GMT

680

1.862

GBP

CHIX

00457121534TRLO0.1.1

13:48:43

GMT

680

1.862

GBP

BATE

00457121535TRLO0.1.1

13:48:43

GMT

2951

1.862

GBP

XLON

00457121536TRLO0.1.1

13:49:02

GMT

293

1.862

GBP

TRQX

00457121583TRLO0.1.1

13:50:50

GMT

764

1.862

GBP

XLON

00457121902TRLO0.1.1

13:50:50

GMT

1276

1.862

GBP

XLON

00457121901TRLO0.1.1

13:50:58

GMT

77

1.862

GBP

CHIX

00457121928TRLO0.1.1

13:50:58

GMT

157

1.862

GBP

CHIX

00457121929TRLO0.1.1

13:51:00

GMT

446

1.862

GBP

CHIX

00457121962TRLO0.1.1

13:53:54

GMT

680

1.862

GBP

XLON

00457122341TRLO0.1.1

13:53:54

GMT

4271

1.862

GBP

XLON

00457122342TRLO0.1.1

13:53:54

GMT

4271

1.862

GBP

XLON

00457122343TRLO0.1.1

13:56:24

GMT

680

1.864

GBP

CHIX

00457122690TRLO0.1.1

14:00:09

GMT

549

1.863

GBP

BATE

00457123270TRLO0.1.1

14:00:09

GMT

131

1.863

GBP

BATE

00457123271TRLO0.1.1

14:00:09

GMT

2040

1.863

GBP

XLON

00457123272TRLO0.1.1

14:00:09

GMT

4355

1.863

GBP

XLON

00457123273TRLO0.1.1

14:00:09

GMT

680

1.863

GBP

XLON

00457123274TRLO0.1.1

14:00:09

GMT

680

1.863

GBP

XLON

00457123275TRLO0.1.1

14:00:09

GMT

680

1.863

GBP

XLON

00457123276TRLO0.1.1

14:00:09

GMT

4355

1.863

GBP

XLON

00457123277TRLO0.1.1

14:00:09

GMT

1086

1.863

GBP

XLON

00457123280TRLO0.1.1

14:00:09

GMT

3269

1.863

GBP

XLON

00457123279TRLO0.1.1

14:00:09

GMT

4039

1.863

GBP

XLON

00457123278TRLO0.1.1

14:00:09

GMT

483

1.863

GBP

XLON

00457123281TRLO0.1.1

14:00:09

GMT

4355

1.863

GBP

XLON

00457123282TRLO0.1.1

14:00:09

GMT

569

1.863

GBP

XLON

00457123285TRLO0.1.1

14:00:09

GMT

3269

1.863

GBP

XLON

00457123284TRLO0.1.1

14:00:09

GMT

5678

1.863

GBP

XLON

00457123283TRLO0.1.1

14:00:29

GMT

173

1.862

GBP

AQXE

00457123308TRLO0.1.1

14:00:29

GMT

40

1.862

GBP

AQXE

00457123309TRLO0.1.1

14:02:07

GMT

988

1.862

GBP

XLON

00457123659TRLO0.1.1

14:02:07

GMT

1052

1.862

GBP

XLON

00457123660TRLO0.1.1

14:02:09

GMT

291

1.861

GBP

CHIX

00457123667TRLO0.1.1

14:02:09

GMT

389

1.861

GBP

CHIX

00457123666TRLO0.1.1

14:03:00

GMT

271

1.860

GBP

TRQX

00457123844TRLO0.1.1

14:04:12

GMT

140

1.860

GBP

XLON

00457124132TRLO0.1.1

14:04:12

GMT

433

1.860

GBP

XLON

00457124133TRLO0.1.1

14:04:12

GMT

107

1.861

GBP

XLON

00457124134TRLO0.1.1

14:04:12

GMT

680

1.858

GBP

BATE

00457124137TRLO0.1.1

14:06:10

GMT

680

1.859

GBP

CHIX

00457124607TRLO0.1.1

14:06:23

GMT

2040

1.859

GBP

XLON

00457124635TRLO0.1.1

14:10:08

GMT

680

1.860

GBP

XLON

00457125568TRLO0.1.1

14:10:08

GMT

2058

1.860

GBP

XLON

00457125570TRLO0.1.1

14:10:08

GMT

2272

1.860

GBP

XLON

00457125569TRLO0.1.1

14:10:08

GMT

598

1.860

GBP

XLON

00457125571TRLO0.1.1

14:10:08

GMT

1017

1.860

GBP

XLON

00457125573TRLO0.1.1

14:10:08

GMT

2058

1.860

GBP

XLON

00457125572TRLO0.1.1

14:16:59

GMT

680

1.866

GBP

CHIX

00457127360TRLO0.1.1

14:17:13

GMT

1673

1.866

GBP

XLON

00457127438TRLO0.1.1

14:17:13

GMT

2040

1.866

GBP

XLON

00457127437TRLO0.1.1

14:17:13

GMT

367

1.866

GBP

XLON

00457127439TRLO0.1.1

14:17:13

GMT

3400

1.866

GBP

XLON

00457127441TRLO0.1.1

14:17:13

GMT

4148

1.866

GBP

XLON

00457127440TRLO0.1.1

14:17:13

GMT

278

1.866

GBP

XLON

00457127443TRLO0.1.1

14:17:13

GMT

470

1.866

GBP

XLON

00457127442TRLO0.1.1

14:17:13

GMT

4162

1.866

GBP

XLON

00457127444TRLO0.1.1

14:17:13

GMT

429

1.866

GBP

XLON

00457127446TRLO0.1.1

14:17:13

GMT

2102

1.866

GBP

XLON

00457127448TRLO0.1.1

14:17:13

GMT

4148

1.866

GBP

XLON

00457127445TRLO0.1.1

14:17:13

GMT

4148

1.866

GBP

XLON

00457127447TRLO0.1.1

14:17:13

GMT

471

1.866

GBP

XLON

00457127450TRLO0.1.1

14:17:13

GMT

3677

1.866

GBP

XLON

00457127449TRLO0.1.1

14:17:13

GMT

3956

1.866

GBP

XLON

00457127451TRLO0.1.1

14:17:13

GMT

192

1.866

GBP

XLON

00457127452TRLO0.1.1

14:17:13

GMT

416

1.866

GBP

XLON

00457127453TRLO0.1.1

14:17:20

GMT

680

1.865

GBP

BATE

00457127513TRLO0.1.1

14:19:03

GMT

177

1.866

GBP

AQXE

00457127899TRLO0.1.1

14:19:03

GMT

14

1.866

GBP

AQXE

00457127900TRLO0.1.1

14:20:53

GMT

1

1.866

GBP

XLON

00457128245TRLO0.1.1

14:20:53

GMT

152

1.866

GBP

XLON

00457128244TRLO0.1.1

14:20:53

GMT

443

1.866

GBP

XLON

00457128246TRLO0.1.1

14:24:51

GMT

680

1.868

GBP

CHIX

00457129065TRLO0.1.1

14:27:00

GMT

680

1.869

GBP

BATE

00457129446TRLO0.1.1

14:27:04

GMT

1360

1.867

GBP

XLON

00457129455TRLO0.1.1

14:27:04

GMT

2124

1.867

GBP

XLON

00457129456TRLO0.1.1

14:30:10

GMT

200

1.868

GBP

AQXE

00457131886TRLO0.1.1

14:30:10

GMT

680

1.868

GBP

CHIX

00457131885TRLO0.1.1

14:30:10

GMT

979

1.868

GBP

XLON

00457131887TRLO0.1.1

14:30:10

GMT

381

1.868

GBP

XLON

00457131888TRLO0.1.1

14:30:10

GMT

680

1.868

GBP

XLON

00457131889TRLO0.1.1

14:30:10

GMT

680

1.868

GBP

XLON

00457131890TRLO0.1.1

14:30:10

GMT

255

1.868

GBP

TRQX

00457131891TRLO0.1.1

14:30:11

GMT

680

1.868

GBP

BATE

00457131914TRLO0.1.1

14:31:01

GMT

680

1.866

GBP

XLON

00457132853TRLO0.1.1

14:31:12

GMT

680

1.865

GBP

CHIX

00457133156TRLO0.1.1

14:31:38

GMT

680

1.864

GBP

XLON

00457133547TRLO0.1.1

14:31:38

GMT

946

1.864

GBP

XLON

00457133545TRLO0.1.1

14:31:38

GMT

1094

1.864

GBP

XLON

00457133546TRLO0.1.1

14:31:44

GMT

200

1.866

GBP

AQXE

00457133594TRLO0.1.1

14:32:57

GMT

680

1.863

GBP

XLON

00457134672TRLO0.1.1

14:34:00

GMT

680

1.862

GBP

CHIX

00457135457TRLO0.1.1

14:34:34

GMT

181

1.862

GBP

BATE

00457135801TRLO0.1.1

14:34:34

GMT

499

1.862

GBP

BATE

00457135802TRLO0.1.1

14:34:38

GMT

163

1.862

GBP

XLON

00457135824TRLO0.1.1

14:34:38

GMT

137

1.862

GBP

XLON

00457135826TRLO0.1.1

14:34:38

GMT

163

1.862

GBP

XLON

00457135825TRLO0.1.1

14:34:38

GMT

217

1.863

GBP

XLON

00457135827TRLO0.1.1

14:35:00

GMT

161

1.863

GBP

XLON

00457135983TRLO0.1.1

14:35:00

GMT

215

1.862

GBP

XLON

00457135986TRLO0.1.1

14:35:00

GMT

146

1.863

GBP

XLON

00457135985TRLO0.1.1

14:35:00

GMT

158

1.863

GBP

XLON

00457135984TRLO0.1.1

14:35:12

GMT

680

1.862

GBP

XLON

00457136087TRLO0.1.1

14:35:28

GMT

680

1.861

GBP

XLON

00457136263TRLO0.1.1

14:35:28

GMT

1360

1.860

GBP

XLON

00457136264TRLO0.1.1

14:35:37

GMT

8

1.861

GBP

AQXE

00457136386TRLO0.1.1

14:35:37

GMT

200

1.861

GBP

AQXE

00457136385TRLO0.1.1

14:35:42

GMT

265

1.859

GBP

TRQX

00457136453TRLO0.1.1

14:35:42

GMT

680

1.860

GBP

CHIX

00457136452TRLO0.1.1

14:36:54

GMT

554

1.859

GBP

BATE

00457137196TRLO0.1.1

14:36:54

GMT

126

1.862

GBP

BATE

00457137197TRLO0.1.1

14:37:19

GMT

767

1.857

GBP

XLON

00457137666TRLO0.1.1

14:37:19

GMT

1273

1.857

GBP

XLON

00457137667TRLO0.1.1

14:37:19

GMT

1360

1.857

GBP

XLON

00457137665TRLO0.1.1

14:38:56

GMT

507

1.857

GBP

XLON

00457138757TRLO0.1.1

14:38:56

GMT

405

1.857

GBP

XLON

00457138758TRLO0.1.1

14:38:56

GMT

448

1.857

GBP

XLON

00457138759TRLO0.1.1

14:39:16

GMT

414

1.856

GBP

CHIX

00457138891TRLO0.1.1

14:39:16

GMT

266

1.856

GBP

CHIX

00457138892TRLO0.1.1

14:39:16

GMT

680

1.856

GBP

CHIX

00457138893TRLO0.1.1

14:39:16

GMT

235

1.855

GBP

XLON

00457138896TRLO0.1.1

14:39:16

GMT

763

1.855

GBP

XLON

00457138895TRLO0.1.1

14:39:16

GMT

1042

1.855

GBP

XLON

00457138897TRLO0.1.1

14:39:16

GMT

208

1.856

GBP

AQXE

00457138894TRLO0.1.1

14:39:17

GMT

680

1.862

GBP

BATE

00457138913TRLO0.1.1

14:40:16

GMT

265

1.856

GBP

TRQX

00457139444TRLO0.1.1

14:41:30

GMT

162

1.860

GBP

XLON

00457140111TRLO0.1.1

14:41:30

GMT

745

1.860

GBP

XLON

00457140110TRLO0.1.1

14:41:30

GMT

163

1.860

GBP

XLON

00457140112TRLO0.1.1

14:41:30

GMT

163

1.860

GBP

XLON

00457140113TRLO0.1.1

14:41:30

GMT

807

1.860

GBP

XLON

00457140114TRLO0.1.1

14:41:34

GMT

225

1.859

GBP

CHIX

00457140151TRLO0.1.1

14:41:34

GMT

455

1.859

GBP

CHIX

00457140150TRLO0.1.1

14:42:33

GMT

680

1.858

GBP

BATE

00457140630TRLO0.1.1

14:42:34

GMT

539

1.857

GBP

XLON

00457140639TRLO0.1.1

14:42:34

GMT

680

1.857

GBP

XLON

00457140640TRLO0.1.1

14:42:34

GMT

821

1.857

GBP

XLON

00457140638TRLO0.1.1

14:43:02

GMT

265

1.858

GBP

TRQX

00457141210TRLO0.1.1

14:43:08

GMT

208

1.858

GBP

AQXE

00457141264TRLO0.1.1

14:44:40

GMT

680

1.857

GBP

CHIX

00457142127TRLO0.1.1

14:44:40

GMT

680

1.857

GBP

XLON

00457142128TRLO0.1.1

14:44:40

GMT

680

1.857

GBP

XLON

00457142129TRLO0.1.1

14:44:40

GMT

340

1.857

GBP

XLON

00457142130TRLO0.1.1

14:44:40

GMT

1020

1.857

GBP

XLON

00457142131TRLO0.1.1

14:45:27

GMT

680

1.856

GBP

BATE

00457142598TRLO0.1.1

14:45:47

GMT

680

1.855

GBP

XLON

00457142788TRLO0.1.1

14:45:47

GMT

1360

1.855

GBP

XLON

00457142789TRLO0.1.1

14:46:13

GMT

180

1.853

GBP

CHIX

00457143135TRLO0.1.1

14:46:13

GMT

500

1.853

GBP

CHIX

00457143134TRLO0.1.1

14:47:31

GMT

208

1.857

GBP

AQXE

00457143812TRLO0.1.1

14:49:48

GMT

680

1.854

GBP

CHIX

00457145035TRLO0.1.1

14:49:48

GMT

680

1.854

GBP

BATE

00457145036TRLO0.1.1

14:49:48

GMT

265

1.854

GBP

TRQX

00457145037TRLO0.1.1

14:49:48

GMT

680

1.854

GBP

XLON

00457145039TRLO0.1.1

14:49:48

GMT

1360

1.854

GBP

XLON

00457145038TRLO0.1.1

14:49:48

GMT

680

1.854

GBP

XLON

00457145040TRLO0.1.1

14:49:48

GMT

680

1.854

GBP

XLON

00457145041TRLO0.1.1

14:49:48

GMT

680

1.854

GBP

XLON

00457145042TRLO0.1.1

14:49:48

GMT

680

1.854

GBP

XLON

00457145043TRLO0.1.1

14:56:35

GMT

247

1.855

GBP

CHIX

00457149834TRLO0.1.1

14:56:35

GMT

208

1.855

GBP

AQXE

00457149835TRLO0.1.1

14:56:35

GMT

208

1.855

GBP

AQXE

00457149838TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

BATE

00457149836TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

BATE

00457149837TRLO0.1.1

14:56:35

GMT

433

1.855

GBP

CHIX

00457149839TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

CHIX

00457149840TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

CHIX

00457149841TRLO0.1.1

14:56:35

GMT

265

1.855

GBP

TRQX

00457149842TRLO0.1.1

14:56:35

GMT

265

1.855

GBP

TRQX

00457149843TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149844TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149845TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149847TRLO0.1.1

14:56:35

GMT

1360

1.855

GBP

XLON

00457149846TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149848TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149849TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149850TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149851TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149852TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149853TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149854TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149855TRLO0.1.1

14:56:35

GMT

680

1.855

GBP

XLON

00457149856TRLO0.1.1

14:59:55

GMT

680

1.853

GBP

BATE

00457152178TRLO0.1.1

14:59:55

GMT

1360

1.853

GBP

XLON

00457152179TRLO0.1.1

14:59:55

GMT

680

1.853

GBP

XLON

00457152180TRLO0.1.1

14:59:55

GMT

680

1.853

GBP

XLON

00457152181TRLO0.1.1

14:59:55

GMT

680

1.853

GBP

XLON

00457152182TRLO0.1.1

14:59:59

GMT

357

1.852

GBP

CHIX

00457152258TRLO0.1.1

14:59:59

GMT

316

1.852

GBP

CHIX

00457152259TRLO0.1.1

14:59:59

GMT

7

1.852

GBP

CHIX

00457152260TRLO0.1.1

15:00:43

GMT

680

1.848

GBP

CHIX

00457153881TRLO0.1.1

15:00:44

GMT

265

1.850

GBP

TRQX

00457153933TRLO0.1.1

15:00:58

GMT

154

1.849

GBP

AQXE

00457154130TRLO0.1.1

15:02:00

GMT

680

1.849

GBP

BATE

00457156643TRLO0.1.1

15:02:00

GMT

680

1.848

GBP

XLON

00457156648TRLO0.1.1

15:02:12

GMT

54

1.849

GBP

AQXE

00457157204TRLO0.1.1

15:03:50

GMT

680

1.850

GBP

CHIX

00457159667TRLO0.1.1

15:03:50

GMT

2720

1.850

GBP

XLON

00457159668TRLO0.1.1

15:04:27

GMT

1332

1.849

GBP

XLON

00457160572TRLO0.1.1

15:04:27

GMT

28

1.849

GBP

XLON

00457160573TRLO0.1.1

15:04:27

GMT

680

1.849

GBP

XLON

00457160574TRLO0.1.1

15:04:27

GMT

680

1.850

GBP

BATE

00457160592TRLO0.1.1

15:05:15

GMT

265

1.849

GBP

TRQX

00457161559TRLO0.1.1

15:05:59

GMT

680

1.849

GBP

XLON

00457162407TRLO0.1.1

15:05:59

GMT

208

1.849

GBP

AQXE

00457162408TRLO0.1.1

15:06:52

GMT

300

1.850

GBP

CHIX

00457163162TRLO0.1.1

15:06:52

GMT

380

1.850

GBP

CHIX

00457163163TRLO0.1.1

15:07:08

GMT

680

1.849

GBP

XLON

00457163571TRLO0.1.1

15:07:08

GMT

1360

1.849

GBP

XLON

00457163570TRLO0.1.1

15:07:08

GMT

680

1.849

GBP

XLON

00457163572TRLO0.1.1

15:07:31

GMT

557

1.850

GBP

BATE

00457163941TRLO0.1.1

15:07:31

GMT

123

1.850

GBP

BATE

00457163942TRLO0.1.1

15:09:50

GMT

680

1.849

GBP

CHIX

00457166128TRLO0.1.1

15:09:50

GMT

1360

1.848

GBP

XLON

00457166130TRLO0.1.1

15:09:50

GMT

265

1.849

GBP

TRQX

00457166129TRLO0.1.1

15:09:50

GMT

680

1.848

GBP

XLON

00457166131TRLO0.1.1

15:09:50

GMT

680

1.848

GBP

XLON

00457166132TRLO0.1.1

15:09:50

GMT

680

1.848

GBP

XLON

00457166133TRLO0.1.1

15:09:50

GMT

680

1.848

GBP

XLON

00457166134TRLO0.1.1

15:09:57

GMT

208

1.849

GBP

AQXE

00457166214TRLO0.1.1

15:10:32

GMT

680

1.848

GBP

CHIX

00457166621TRLO0.1.1

15:10:45

GMT

400

1.848

GBP

BATE

00457166892TRLO0.1.1

15:10:45

GMT

280

1.848

GBP

BATE

00457166893TRLO0.1.1

15:13:31

GMT

680

1.848

GBP

CHIX

00457169717TRLO0.1.1

15:13:31

GMT

680

1.848

GBP

XLON

00457169718TRLO0.1.1

15:13:31

GMT

680

1.848

GBP

XLON

00457169719TRLO0.1.1

15:13:31

GMT

1360

1.848

GBP

XLON

00457169720TRLO0.1.1

15:13:31

GMT

680

1.848

GBP

XLON

00457169721TRLO0.1.1

15:13:31

GMT

680

1.848

GBP

XLON

00457169722TRLO0.1.1

15:13:58

GMT

49

1.848

GBP

BATE

00457170337TRLO0.1.1

15:13:58

GMT

300

1.848

GBP

BATE

00457170338TRLO0.1.1

15:13:58

GMT

331

1.848

GBP

BATE

00457170339TRLO0.1.1

15:14:17

GMT

208

1.848

GBP

AQXE

00457170982TRLO0.1.1

15:14:18

GMT

265

1.848

GBP

TRQX

00457171008TRLO0.1.1

15:15:25

GMT

1360

1.848

GBP

XLON

00457172037TRLO0.1.1

15:15:46

GMT

680

1.847

GBP

CHIX

00457172422TRLO0.1.1

15:17:15

GMT

680

1.847

GBP

XLON

00457173581TRLO0.1.1

15:17:58

GMT

209

1.847

GBP

BATE

00457174246TRLO0.1.1

15:17:58

GMT

469

1.847

GBP

BATE

00457174247TRLO0.1.1

15:17:58

GMT

2

1.847

GBP

BATE

00457174248TRLO0.1.1

15:18:22

GMT

680

1.846

GBP

CHIX

00457174491TRLO0.1.1

15:18:57

GMT

140

1.847

GBP

XLON

00457174948TRLO0.1.1

15:18:57

GMT

152

1.847

GBP

XLON

00457174949TRLO0.1.1

15:18:57

GMT

145

1.847

GBP

XLON

00457174950TRLO0.1.1

15:18:57

GMT

510

1.847

GBP

XLON

00457174951TRLO0.1.1

15:18:57

GMT

413

1.847

GBP

XLON

00457174952TRLO0.1.1

15:20:15

GMT

208

1.848

GBP

AQXE

00457175732TRLO0.1.1

15:20:27

GMT

43

1.847

GBP

XLON

00457175826TRLO0.1.1

15:20:27

GMT

265

1.846

GBP

TRQX

00457175829TRLO0.1.1

15:20:27

GMT

599

1.847

GBP

XLON

00457175827TRLO0.1.1

15:20:27

GMT

718

1.847

GBP

XLON

00457175828TRLO0.1.1

15:20:27

GMT

680

1.845

GBP

XLON

00457175830TRLO0.1.1

15:20:27

GMT

680

1.845

GBP

XLON

00457175831TRLO0.1.1

15:20:27

GMT

680

1.845

GBP

XLON

00457175832TRLO0.1.1

15:21:25

GMT

680

1.841

GBP

XLON

00457176489TRLO0.1.1

15:21:25

GMT

680

1.842

GBP

CHIX

00457176488TRLO0.1.1

15:24:23

GMT

680

1.843

GBP

CHIX

00457178434TRLO0.1.1

15:24:23

GMT

680

1.843

GBP

XLON

00457178435TRLO0.1.1

15:24:23

GMT

680

1.843

GBP

XLON

00457178437TRLO0.1.1

15:24:23

GMT

680

1.843

GBP

XLON

00457178438TRLO0.1.1

15:24:23

GMT

1360

1.843

GBP

XLON

00457178436TRLO0.1.1

15:25:35

GMT

208

1.845

GBP

AQXE

00457179187TRLO0.1.1

15:25:38

GMT

462

1.845

GBP

BATE

00457179210TRLO0.1.1

15:25:39

GMT

218

1.845

GBP

BATE

00457179220TRLO0.1.1

15:25:54

GMT

265

1.845

GBP

TRQX

00457179329TRLO0.1.1

15:28:02

GMT

680

1.847

GBP

CHIX

00457180648TRLO0.1.1

15:28:20

GMT

680

1.846

GBP

BATE

00457180854TRLO0.1.1

15:28:20

GMT

680

1.846

GBP

XLON

00457180855TRLO0.1.1

15:28:20

GMT

680

1.846

GBP

XLON

00457180857TRLO0.1.1

15:28:20

GMT

1360

1.846

GBP

XLON

00457180856TRLO0.1.1

15:28:20

GMT

680

1.846

GBP

XLON

00457180858TRLO0.1.1

15:30:19

GMT

398

1.843

GBP

XLON

00457182380TRLO0.1.1

15:30:19

GMT

962

1.843

GBP

XLON

00457182382TRLO0.1.1

15:30:52

GMT

265

1.844

GBP

BATE

00457182826TRLO0.1.1

15:30:52

GMT

91

1.845

GBP

BATE

00457182828TRLO0.1.1

15:30:52

GMT

324

1.846

GBP

BATE

00457182830TRLO0.1.1

15:31:48

GMT

680

1.844

GBP

CHIX

00457183345TRLO0.1.1

15:31:59

GMT

362

1.844

GBP

XLON

00457183422TRLO0.1.1

15:32:34

GMT

680

1.845

GBP

XLON

00457183877TRLO0.1.1

15:32:34

GMT

265

1.845

GBP

TRQX

00457183879TRLO0.1.1

15:32:34

GMT

998

1.845

GBP

XLON

00457183878TRLO0.1.1

15:33:24

GMT

208

1.844

GBP

AQXE

00457184448TRLO0.1.1

15:34:17

GMT

156

1.843

GBP

XLON

00457185078TRLO0.1.1

15:34:17

GMT

1204

1.843

GBP

XLON

00457185079TRLO0.1.1

15:34:23

GMT

147

1.843

GBP

CHIX

00457185162TRLO0.1.1

15:34:23

GMT

147

1.843

GBP

CHIX

00457185163TRLO0.1.1

15:34:23

GMT

386

1.844

GBP

CHIX

00457185164TRLO0.1.1

15:34:49

GMT

98

1.843

GBP

BATE

00457185323TRLO0.1.1

15:34:49

GMT

59

1.843

GBP

BATE

00457185324TRLO0.1.1

15:34:49

GMT

186

1.843

GBP

BATE

00457185325TRLO0.1.1

15:34:49

GMT

337

1.843

GBP

BATE

00457185326TRLO0.1.1

15:35:59

GMT

69

1.841

GBP

XLON

00457185988TRLO0.1.1

15:35:59

GMT

471

1.841

GBP

XLON

00457185986TRLO0.1.1

15:35:59

GMT

820

1.841

GBP

XLON

00457185987TRLO0.1.1

15:38:25

GMT

208

1.841

GBP

XLON

00457187289TRLO0.1.1

15:38:25

GMT

399

1.841

GBP

XLON

00457187290TRLO0.1.1

15:38:25

GMT

620

1.841

GBP

XLON

00457187291TRLO0.1.1

15:38:25

GMT

133

1.841

GBP

XLON

00457187292TRLO0.1.1

15:40:01

GMT

208

1.844

GBP

AQXE

00457188496TRLO0.1.1

15:40:01

GMT

213

1.844

GBP

XLON

00457188498TRLO0.1.1

15:40:01

GMT

680

1.844

GBP

CHIX

00457188497TRLO0.1.1

15:40:01

GMT

1147

1.844

GBP

XLON

00457188499TRLO0.1.1

15:40:01

GMT

265

1.844

GBP

TRQX

00457188500TRLO0.1.1

15:41:50

GMT

680

1.844

GBP

XLON

00457189486TRLO0.1.1

15:41:52

GMT

680

1.844

GBP

BATE

00457189499TRLO0.1.1

15:44:04

GMT

680

1.848

GBP

CHIX

00457190859TRLO0.1.1

15:44:04

GMT

680

1.848

GBP

XLON

00457190860TRLO0.1.1

15:44:04

GMT

1360

1.848

GBP

XLON

00457190861TRLO0.1.1

15:46:00

GMT

1360

1.848

GBP

XLON

00457192135TRLO0.1.1

15:47:14

GMT

278

1.848

GBP

CHIX

00457192848TRLO0.1.1

15:47:14

GMT

402

1.848

GBP

CHIX

00457192849TRLO0.1.1

15:47:23

GMT

208

1.848

GBP

AQXE

00457192942TRLO0.1.1

15:48:10

GMT

680

1.850

GBP

BATE

00457193393TRLO0.1.1

15:48:10

GMT

680

1.850

GBP

XLON

00457193394TRLO0.1.1

15:48:10

GMT

680

1.850

GBP

XLON

00457193395TRLO0.1.1

15:48:10

GMT

680

1.850

GBP

XLON

00457193396TRLO0.1.1

15:49:36

GMT

265

1.848

GBP

TRQX

00457194224TRLO0.1.1

15:49:36

GMT

680

1.848

GBP

XLON

00457194223TRLO0.1.1

15:50:44

GMT

680

1.850

GBP

CHIX

00457194972TRLO0.1.1

15:50:59

GMT

207

1.850

GBP

BATE

00457195094TRLO0.1.1

15:50:59

GMT

473

1.850

GBP

BATE

00457195095TRLO0.1.1

15:51:00

GMT

1360

1.848

GBP

XLON

00457195098TRLO0.1.1

15:52:42

GMT

208

1.848

GBP

AQXE

00457196124TRLO0.1.1

15:52:42

GMT

265

1.848

GBP

TRQX

00457196127TRLO0.1.1

15:52:42

GMT

680

1.848

GBP

XLON

00457196125TRLO0.1.1

15:52:42

GMT

680

1.848

GBP

XLON

00457196126TRLO0.1.1

15:53:17

GMT

680

1.848

GBP

CHIX

00457196406TRLO0.1.1

15:53:39

GMT

362

1.848

GBP

XLON

00457196608TRLO0.1.1

15:54:31

GMT

680

1.848

GBP

BATE

00457197016TRLO0.1.1

15:54:31

GMT

318

1.848

GBP

XLON

00457197017TRLO0.1.1

15:54:31

GMT

680

1.848

GBP

XLON

00457197018TRLO0.1.1

15:54:31

GMT

1678

1.848

GBP

XLON

00457197019TRLO0.1.1

15:54:31

GMT

680

1.848

GBP

XLON

00457197021TRLO0.1.1

15:54:31

GMT

1042

1.848

GBP

XLON

00457197020TRLO0.1.1

15:55:34

GMT

557

1.847

GBP

CHIX

00457197695TRLO0.1.1

15:55:34

GMT

123

1.847

GBP

CHIX

00457197696TRLO0.1.1

15:56:23

GMT

64

1.848

GBP

XLON

00457198065TRLO0.1.1

15:56:23

GMT

149

1.848

GBP

XLON

00457198064TRLO0.1.1

15:56:23

GMT

150

1.848

GBP

XLON

00457198067TRLO0.1.1

15:56:23

GMT

151

1.848

GBP

XLON

00457198066TRLO0.1.1

15:56:23

GMT

166

1.848

GBP

XLON

00457198068TRLO0.1.1

15:57:21

GMT

232

1.848

GBP

TRQX

00457198609TRLO0.1.1

15:57:21

GMT

33

1.848

GBP

TRQX

00457198610TRLO0.1.1

15:57:27

GMT

208

1.848

GBP

AQXE

00457198644TRLO0.1.1

15:58:29

GMT

226

1.848

GBP

CHIX

00457199023TRLO0.1.1

15:58:29

GMT

454

1.848

GBP

CHIX

00457199022TRLO0.1.1

15:58:29

GMT

1360

1.847

GBP

XLON

00457199024TRLO0.1.1

15:58:29

GMT

1360

1.847

GBP

XLON

00457199025TRLO0.1.1

16:00:35

GMT

680

1.847

GBP

XLON

00457200440TRLO0.1.1

16:00:35

GMT

680

1.846

GBP

BATE

00457200441TRLO0.1.1

16:02:25

GMT

188

1.846

GBP

CHIX

00457201395TRLO0.1.1

16:02:25

GMT

492

1.846

GBP

CHIX

00457201396TRLO0.1.1

16:04:00

GMT

208

1.846

GBP

AQXE

00457202154TRLO0.1.1

16:04:00

GMT

680

1.846

GBP

BATE

00457202153TRLO0.1.1

16:04:00

GMT

265

1.846

GBP

TRQX

00457202156TRLO0.1.1

16:04:00

GMT

680

1.846

GBP

XLON

00457202155TRLO0.1.1

16:04:04

GMT

1700

1.846

GBP

XLON

00457202194TRLO0.1.1

16:04:04

GMT

1020

1.846

GBP

XLON

00457202195TRLO0.1.1

16:04:41

GMT

680

1.844

GBP

XLON

00457202529TRLO0.1.1

16:04:48

GMT

276

1.844

GBP

CHIX

00457202616TRLO0.1.1

16:04:48

GMT

404

1.844

GBP

CHIX

00457202617TRLO0.1.1

16:08:42

GMT

555

1.849

GBP

AQXE

00457204846TRLO0.1.1

16:08:43

GMT

1700

1.849

GBP

BATE

00457204862TRLO0.1.1

16:08:43

GMT

162

1.849

GBP

BATE

00457204863TRLO0.1.1

16:08:43

GMT

680

1.849

GBP

BATE

00457204864TRLO0.1.1

16:08:43

GMT

152

1.849

GBP

XLON

00457204865TRLO0.1.1

16:08:43

GMT

149

1.849

GBP

XLON

00457204867TRLO0.1.1

16:08:43

GMT

159

1.849

GBP

XLON

00457204868TRLO0.1.1

16:08:43

GMT

166

1.849

GBP

XLON

00457204866TRLO0.1.1

16:08:43

GMT

166

1.849

GBP

XLON

00457204869TRLO0.1.1

16:08:43

GMT

136

1.849

GBP

XLON

00457204870TRLO0.1.1

16:08:43

GMT

1062

1.849

GBP

XLON

00457204877TRLO0.1.1

16:08:43

GMT

305

1.849

GBP

XLON

00457204879TRLO0.1.1

16:08:43

GMT

3825

1.849

GBP

XLON

00457204878TRLO0.1.1

16:08:47

GMT

2541

1.849

GBP

CHIX

00457204927TRLO0.1.1

16:14:27

GMT

245

1.848

GBP

XLON

00457208694TRLO0.1.1

16:14:27

GMT

4062

1.848

GBP

XLON

00457208693TRLO0.1.1

16:14:27

GMT

2197

1.848

GBP

XLON

00457208696TRLO0.1.1

16:14:27

GMT

4062

1.848

GBP

XLON

00457208695TRLO0.1.1

16:14:27

GMT

4062

1.848

GBP

XLON

00457208697TRLO0.1.1

16:14:27

GMT

2079

1.848

GBP

XLON

00457208698TRLO0.1.1

 

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