|
International Workplace Group plc - Transaction in Own Shares |
||||||
|
18 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 142,369 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 17 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 47,838,425 ordinary shares of USD 0.0124 each in the capital of the Company. |
||||||
|
|
|
|
|
|
|
|
|
Following cancellation of the Shares the Company will have 993,921,910 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: |
|
17 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 |
||
|
London Stock Exchange |
85,852 |
2.2678 |
2.2220 |
2.2840 |
||
|
CBOE CXE |
14,199 |
2.2677 |
2.2260 |
2.2840 |
||
|
CBOE BXE |
32,231 |
2.2678 |
2.2220 |
2.2840 |
||
|
Turquoise Services Limited |
4,793 |
2.2677 |
2.2220 |
2.2840 |
||
|
Aquis Exchange |
5,294 |
2.2684 |
2.2220 |
2.2840 |
||
|
|
|
|
|
|
|
|
|
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 |
|
08:07:49 |
GMT |
669 |
2.222 |
GBP |
XLON |
00505439477TRLO1.1.1 |
|
08:09:27 |
GMT |
38 |
2.228 |
GBP |
CHIX |
00505440110TRLO1.1.1 |
|
08:09:28 |
GMT |
114 |
2.228 |
GBP |
CHIX |
00505440118TRLO1.1.1 |
|
08:09:30 |
GMT |
52 |
2.222 |
GBP |
AQXE |
00505440135TRLO1.1.1 |
|
08:09:30 |
GMT |
52 |
2.222 |
GBP |
TRQX |
00505440136TRLO1.1.1 |
|
08:10:07 |
GMT |
395 |
2.222 |
GBP |
BATE |
00505440417TRLO1.1.1 |
|
08:14:13 |
GMT |
663 |
2.232 |
GBP |
XLON |
00505441951TRLO1.1.1 |
|
08:15:06 |
GMT |
331 |
2.230 |
GBP |
BATE |
00505442206TRLO1.1.1 |
|
08:15:41 |
GMT |
168 |
2.230 |
GBP |
CHIX |
00505442410TRLO1.1.1 |
|
08:17:30 |
GMT |
882 |
2.230 |
GBP |
XLON |
00505442992TRLO1.1.1 |
|
08:20:12 |
GMT |
56 |
2.228 |
GBP |
TRQX |
00505443990TRLO1.1.1 |
|
08:20:37 |
GMT |
104 |
2.228 |
GBP |
AQXE |
00505444187TRLO1.1.1 |
|
08:23:26 |
GMT |
622 |
2.230 |
GBP |
XLON |
00505445433TRLO1.1.1 |
|
08:26:00 |
GMT |
378 |
2.228 |
GBP |
BATE |
00505446306TRLO1.1.1 |
|
08:26:00 |
GMT |
2 |
2.228 |
GBP |
TRQX |
00505446308TRLO1.1.1 |
|
08:26:00 |
GMT |
49 |
2.228 |
GBP |
TRQX |
00505446309TRLO1.1.1 |
|
08:26:00 |
GMT |
161 |
2.228 |
GBP |
CHIX |
00505446307TRLO1.1.1 |
|
08:35:44 |
GMT |
115 |
2.230 |
GBP |
CHIX |
00505449460TRLO1.1.1 |
|
08:42:55 |
GMT |
3 |
2.236 |
GBP |
CHIX |
00505451514TRLO1.1.1 |
|
08:42:55 |
GMT |
150 |
2.236 |
GBP |
CHIX |
00505451515TRLO1.1.1 |
|
08:43:02 |
GMT |
399 |
2.234 |
GBP |
BATE |
00505451554TRLO1.1.1 |
|
08:43:02 |
GMT |
54 |
2.234 |
GBP |
TRQX |
00505451555TRLO1.1.1 |
|
08:43:30 |
GMT |
61 |
2.234 |
GBP |
AQXE |
00505451685TRLO1.1.1 |
|
08:43:30 |
GMT |
1496 |
2.234 |
GBP |
XLON |
00505451686TRLO1.1.1 |
|
08:45:47 |
GMT |
48 |
2.234 |
GBP |
AQXE |
00505452435TRLO1.1.1 |
|
08:45:47 |
GMT |
3 |
2.234 |
GBP |
TRQX |
00505452436TRLO1.1.1 |
|
08:45:47 |
GMT |
49 |
2.234 |
GBP |
TRQX |
00505452437TRLO1.1.1 |
|
08:47:42 |
GMT |
848 |
2.234 |
GBP |
XLON |
00505452956TRLO1.1.1 |
|
08:49:48 |
GMT |
399 |
2.232 |
GBP |
BATE |
00505453632TRLO1.1.1 |
|
08:49:48 |
GMT |
55 |
2.232 |
GBP |
AQXE |
00505453633TRLO1.1.1 |
|
08:50:46 |
GMT |
133 |
2.230 |
GBP |
CHIX |
00505453926TRLO1.1.1 |
|
08:54:40 |
GMT |
41 |
2.228 |
GBP |
TRQX |
00505455386TRLO1.1.1 |
|
08:56:47 |
GMT |
300 |
2.226 |
GBP |
XLON |
00505456016TRLO1.1.1 |
|
08:59:38 |
GMT |
385 |
2.228 |
GBP |
BATE |
00505456806TRLO1.1.1 |
|
08:59:46 |
GMT |
48 |
2.228 |
GBP |
TRQX |
00505456839TRLO1.1.1 |
|
09:00:41 |
GMT |
150 |
2.226 |
GBP |
CHIX |
00505457212TRLO1.1.1 |
|
09:01:41 |
GMT |
227 |
2.226 |
GBP |
XLON |
00505457869TRLO1.1.1 |
|
09:01:41 |
GMT |
227 |
2.226 |
GBP |
XLON |
00505457870TRLO1.1.1 |
|
09:02:35 |
GMT |
296 |
2.228 |
GBP |
BATE |
00505458147TRLO1.1.1 |
|
09:04:26 |
GMT |
51 |
2.228 |
GBP |
AQXE |
00505458700TRLO1.1.1 |
|
09:04:26 |
GMT |
53 |
2.228 |
GBP |
AQXE |
00505458701TRLO1.1.1 |
|
09:04:26 |
GMT |
609 |
2.228 |
GBP |
XLON |
00505458702TRLO1.1.1 |
|
09:04:26 |
GMT |
46 |
2.228 |
GBP |
TRQX |
00505458703TRLO1.1.1 |
|
09:04:27 |
GMT |
130 |
2.228 |
GBP |
CHIX |
00505458706TRLO1.1.1 |
|
09:09:32 |
GMT |
2 |
2.240 |
GBP |
CHIX |
00505460429TRLO1.1.1 |
|
09:09:32 |
GMT |
129 |
2.240 |
GBP |
CHIX |
00505460430TRLO1.1.1 |
|
09:10:00 |
GMT |
394 |
2.238 |
GBP |
BATE |
00505460553TRLO1.1.1 |
|
09:10:00 |
GMT |
57 |
2.238 |
GBP |
AQXE |
00505460554TRLO1.1.1 |
|
09:10:00 |
GMT |
562 |
2.238 |
GBP |
XLON |
00505460555TRLO1.1.1 |
|
09:10:00 |
GMT |
34 |
2.238 |
GBP |
XLON |
00505460556TRLO1.1.1 |
|
09:10:00 |
GMT |
169 |
2.238 |
GBP |
XLON |
00505460557TRLO1.1.1 |
|
09:10:09 |
GMT |
48 |
2.238 |
GBP |
TRQX |
00505460628TRLO1.1.1 |
|
09:11:59 |
GMT |
437 |
2.238 |
GBP |
XLON |
00505461053TRLO1.1.1 |
|
09:11:59 |
GMT |
96 |
2.238 |
GBP |
XLON |
00505461054TRLO1.1.1 |
|
09:11:59 |
GMT |
687 |
2.238 |
GBP |
XLON |
00505461055TRLO1.1.1 |
|
09:12:44 |
GMT |
50 |
2.238 |
GBP |
AQXE |
00505461280TRLO1.1.1 |
|
09:13:30 |
GMT |
83 |
2.238 |
GBP |
BATE |
00505461516TRLO1.1.1 |
|
09:13:30 |
GMT |
294 |
2.238 |
GBP |
BATE |
00505461517TRLO1.1.1 |
|
09:14:33 |
GMT |
138 |
2.240 |
GBP |
CHIX |
00505461794TRLO1.1.1 |
|
09:27:21 |
GMT |
144 |
2.244 |
GBP |
CHIX |
00505465405TRLO1.1.1 |
|
09:27:21 |
GMT |
41 |
2.244 |
GBP |
AQXE |
00505465407TRLO1.1.1 |
|
09:27:21 |
GMT |
63 |
2.244 |
GBP |
AQXE |
00505465408TRLO1.1.1 |
|
09:27:21 |
GMT |
153 |
2.244 |
GBP |
CHIX |
00505465409TRLO1.1.1 |
|
09:27:21 |
GMT |
326 |
2.244 |
GBP |
BATE |
00505465406TRLO1.1.1 |
|
09:27:21 |
GMT |
56 |
2.244 |
GBP |
TRQX |
00505465412TRLO1.1.1 |
|
09:27:21 |
GMT |
727 |
2.244 |
GBP |
XLON |
00505465411TRLO1.1.1 |
|
09:27:21 |
GMT |
760 |
2.244 |
GBP |
XLON |
00505465410TRLO1.1.1 |
|
09:27:21 |
GMT |
42 |
2.244 |
GBP |
TRQX |
00505465414TRLO1.1.1 |
|
09:27:21 |
GMT |
49 |
2.244 |
GBP |
TRQX |
00505465413TRLO1.1.1 |
|
09:31:42 |
GMT |
7 |
2.246 |
GBP |
BATE |
00505466845TRLO1.1.1 |
|
09:31:42 |
GMT |
167 |
2.246 |
GBP |
BATE |
00505466846TRLO1.1.1 |
|
09:31:45 |
GMT |
154 |
2.246 |
GBP |
BATE |
00505466872TRLO1.1.1 |
|
09:35:27 |
GMT |
135 |
2.250 |
GBP |
CHIX |
00505467677TRLO1.1.1 |
|
09:35:27 |
GMT |
10 |
2.250 |
GBP |
CHIX |
00505467678TRLO1.1.1 |
|
09:37:09 |
GMT |
339 |
2.250 |
GBP |
BATE |
00505468174TRLO1.1.1 |
|
09:37:09 |
GMT |
1448 |
2.250 |
GBP |
XLON |
00505468175TRLO1.1.1 |
|
09:37:27 |
GMT |
6 |
2.250 |
GBP |
TRQX |
00505468264TRLO1.1.1 |
|
09:37:27 |
GMT |
54 |
2.250 |
GBP |
TRQX |
00505468265TRLO1.1.1 |
|
09:37:38 |
GMT |
59 |
2.250 |
GBP |
AQXE |
00505468319TRLO1.1.1 |
|
09:39:25 |
GMT |
537 |
2.250 |
GBP |
XLON |
00505468745TRLO1.1.1 |
|
09:45:30 |
GMT |
787 |
2.250 |
GBP |
XLON |
00505470431TRLO1.1.1 |
|
09:45:30 |
GMT |
131 |
2.250 |
GBP |
CHIX |
00505470433TRLO1.1.1 |
|
09:45:30 |
GMT |
268 |
2.250 |
GBP |
BATE |
00505470432TRLO1.1.1 |
|
09:50:54 |
GMT |
4 |
2.252 |
GBP |
CHIX |
00505471794TRLO1.1.1 |
|
09:50:54 |
GMT |
34 |
2.252 |
GBP |
CHIX |
00505471795TRLO1.1.1 |
|
09:50:55 |
GMT |
107 |
2.252 |
GBP |
CHIX |
00505471798TRLO1.1.1 |
|
09:51:05 |
GMT |
485 |
2.252 |
GBP |
XLON |
00505471832TRLO1.1.1 |
|
09:54:14 |
GMT |
48 |
2.250 |
GBP |
TRQX |
00505472448TRLO1.1.1 |
|
09:54:14 |
GMT |
286 |
2.250 |
GBP |
BATE |
00505472447TRLO1.1.1 |
|
09:54:16 |
GMT |
56 |
2.250 |
GBP |
AQXE |
00505472478TRLO1.1.1 |
|
09:54:16 |
GMT |
60 |
2.250 |
GBP |
AQXE |
00505472479TRLO1.1.1 |
|
09:56:57 |
GMT |
59 |
2.252 |
GBP |
TRQX |
00505473065TRLO1.1.1 |
|
09:58:02 |
GMT |
588 |
2.252 |
GBP |
XLON |
00505473398TRLO1.1.1 |
|
10:01:26 |
GMT |
37 |
2.252 |
GBP |
TRQX |
00505474231TRLO1.1.1 |
|
10:02:01 |
GMT |
560 |
2.252 |
GBP |
XLON |
00505474385TRLO1.1.1 |
|
10:02:46 |
GMT |
116 |
2.252 |
GBP |
CHIX |
00505474673TRLO1.1.1 |
|
10:04:48 |
GMT |
34 |
2.252 |
GBP |
CHIX |
00505475070TRLO1.1.1 |
|
10:04:48 |
GMT |
9 |
2.252 |
GBP |
CHIX |
00505475071TRLO1.1.1 |
|
10:04:48 |
GMT |
77 |
2.252 |
GBP |
CHIX |
00505475072TRLO1.1.1 |
|
10:06:33 |
GMT |
409 |
2.250 |
GBP |
BATE |
00505475439TRLO1.1.1 |
|
10:06:33 |
GMT |
325 |
2.250 |
GBP |
BATE |
00505475440TRLO1.1.1 |
|
10:06:48 |
GMT |
463 |
2.250 |
GBP |
XLON |
00505475525TRLO1.1.1 |
|
10:06:48 |
GMT |
117 |
2.250 |
GBP |
XLON |
00505475529TRLO1.1.1 |
|
10:08:54 |
GMT |
34 |
2.252 |
GBP |
TRQX |
00505476047TRLO1.1.1 |
|
10:08:54 |
GMT |
13 |
2.252 |
GBP |
TRQX |
00505476048TRLO1.1.1 |
|
10:13:47 |
GMT |
164 |
2.260 |
GBP |
XLON |
00505477239TRLO1.1.1 |
|
10:13:47 |
GMT |
172 |
2.260 |
GBP |
XLON |
00505477240TRLO1.1.1 |
|
10:13:47 |
GMT |
240 |
2.260 |
GBP |
XLON |
00505477241TRLO1.1.1 |
|
10:21:28 |
GMT |
53 |
2.260 |
GBP |
XLON |
00505479144TRLO1.1.1 |
|
10:21:28 |
GMT |
548 |
2.260 |
GBP |
XLON |
00505479145TRLO1.1.1 |
|
10:26:22 |
GMT |
304 |
2.260 |
GBP |
XLON |
00505480266TRLO1.1.1 |
|
10:26:22 |
GMT |
315 |
2.260 |
GBP |
XLON |
00505480265TRLO1.1.1 |
|
10:30:23 |
GMT |
135 |
2.256 |
GBP |
AQXE |
00505481225TRLO1.1.1 |
|
10:30:23 |
GMT |
63 |
2.256 |
GBP |
AQXE |
00505481226TRLO1.1.1 |
|
10:30:23 |
GMT |
369 |
2.256 |
GBP |
BATE |
00505481227TRLO1.1.1 |
|
10:30:23 |
GMT |
150 |
2.256 |
GBP |
CHIX |
00505481229TRLO1.1.1 |
|
10:30:23 |
GMT |
151 |
2.256 |
GBP |
CHIX |
00505481231TRLO1.1.1 |
|
10:30:23 |
GMT |
174 |
2.256 |
GBP |
CHIX |
00505481230TRLO1.1.1 |
|
10:30:23 |
GMT |
301 |
2.256 |
GBP |
BATE |
00505481228TRLO1.1.1 |
|
10:30:23 |
GMT |
58 |
2.256 |
GBP |
TRQX |
00505481232TRLO1.1.1 |
|
10:33:22 |
GMT |
624 |
2.256 |
GBP |
XLON |
00505481797TRLO1.1.1 |
|
10:35:44 |
GMT |
8 |
2.258 |
GBP |
AQXE |
00505482525TRLO1.1.1 |
|
10:36:24 |
GMT |
44 |
2.258 |
GBP |
AQXE |
00505482776TRLO1.1.1 |
|
10:40:34 |
GMT |
54 |
2.258 |
GBP |
TRQX |
00505483880TRLO1.1.1 |
|
10:41:12 |
GMT |
122 |
2.258 |
GBP |
BATE |
00505484116TRLO1.1.1 |
|
10:45:07 |
GMT |
322 |
2.260 |
GBP |
XLON |
00505484997TRLO1.1.1 |
|
10:45:07 |
GMT |
14 |
2.260 |
GBP |
XLON |
00505484998TRLO1.1.1 |
|
10:45:07 |
GMT |
17 |
2.260 |
GBP |
XLON |
00505484999TRLO1.1.1 |
|
10:45:33 |
GMT |
377 |
2.260 |
GBP |
XLON |
00505485121TRLO1.1.1 |
|
10:56:02 |
GMT |
157 |
2.262 |
GBP |
CHIX |
00505487222TRLO1.1.1 |
|
11:01:07 |
GMT |
160 |
2.262 |
GBP |
CHIX |
00505488333TRLO1.1.1 |
|
11:01:08 |
GMT |
60 |
2.260 |
GBP |
AQXE |
00505488335TRLO1.1.1 |
|
11:01:08 |
GMT |
80 |
2.260 |
GBP |
AQXE |
00505488334TRLO1.1.1 |
|
11:01:08 |
GMT |
373 |
2.260 |
GBP |
BATE |
00505488336TRLO1.1.1 |
|
11:01:08 |
GMT |
183 |
2.260 |
GBP |
CHIX |
00505488338TRLO1.1.1 |
|
11:01:08 |
GMT |
328 |
2.260 |
GBP |
BATE |
00505488339TRLO1.1.1 |
|
11:01:08 |
GMT |
340 |
2.260 |
GBP |
BATE |
00505488337TRLO1.1.1 |
|
11:01:08 |
GMT |
49 |
2.260 |
GBP |
TRQX |
00505488342TRLO1.1.1 |
|
11:01:08 |
GMT |
760 |
2.260 |
GBP |
XLON |
00505488341TRLO1.1.1 |
|
11:01:08 |
GMT |
1047 |
2.260 |
GBP |
XLON |
00505488340TRLO1.1.1 |
|
11:01:08 |
GMT |
43 |
2.260 |
GBP |
TRQX |
00505488344TRLO1.1.1 |
|
11:01:08 |
GMT |
58 |
2.260 |
GBP |
TRQX |
00505488343TRLO1.1.1 |
|
11:12:17 |
GMT |
60 |
2.264 |
GBP |
AQXE |
00505490349TRLO1.1.1 |
|
11:12:17 |
GMT |
148 |
2.264 |
GBP |
CHIX |
00505490348TRLO1.1.1 |
|
11:12:17 |
GMT |
60 |
2.264 |
GBP |
AQXE |
00505490350TRLO1.1.1 |
|
11:12:17 |
GMT |
335 |
2.264 |
GBP |
BATE |
00505490351TRLO1.1.1 |
|
11:12:17 |
GMT |
44 |
2.264 |
GBP |
TRQX |
00505490355TRLO1.1.1 |
|
11:12:17 |
GMT |
67 |
2.264 |
GBP |
TRQX |
00505490354TRLO1.1.1 |
|
11:12:17 |
GMT |
470 |
2.264 |
GBP |
XLON |
00505490352TRLO1.1.1 |
|
11:12:17 |
GMT |
1089 |
2.264 |
GBP |
XLON |
00505490353TRLO1.1.1 |
|
11:14:22 |
GMT |
9 |
2.264 |
GBP |
BATE |
00505490882TRLO1.1.1 |
|
11:14:22 |
GMT |
165 |
2.264 |
GBP |
BATE |
00505490881TRLO1.1.1 |
|
11:14:22 |
GMT |
155 |
2.264 |
GBP |
BATE |
00505490883TRLO1.1.1 |
|
11:15:37 |
GMT |
343 |
2.264 |
GBP |
XLON |
00505491188TRLO1.1.1 |
|
11:15:37 |
GMT |
156 |
2.264 |
GBP |
XLON |
00505491189TRLO1.1.1 |
|
11:17:46 |
GMT |
143 |
2.264 |
GBP |
CHIX |
00505491910TRLO1.1.1 |
|
11:19:02 |
GMT |
14 |
2.264 |
GBP |
TRQX |
00505492163TRLO1.1.1 |
|
11:19:02 |
GMT |
32 |
2.264 |
GBP |
TRQX |
00505492164TRLO1.1.1 |
|
11:19:56 |
GMT |
14 |
2.264 |
GBP |
AQXE |
00505492329TRLO1.1.1 |
|
11:19:56 |
GMT |
40 |
2.264 |
GBP |
AQXE |
00505492330TRLO1.1.1 |
|
11:19:56 |
GMT |
316 |
2.264 |
GBP |
BATE |
00505492331TRLO1.1.1 |
|
11:21:32 |
GMT |
577 |
2.264 |
GBP |
XLON |
00505492642TRLO1.1.1 |
|
11:29:01 |
GMT |
20 |
2.262 |
GBP |
CHIX |
00505494274TRLO1.1.1 |
|
11:30:23 |
GMT |
125 |
2.262 |
GBP |
CHIX |
00505494676TRLO1.1.1 |
|
11:31:10 |
GMT |
315 |
2.262 |
GBP |
BATE |
00505494893TRLO1.1.1 |
|
11:32:18 |
GMT |
20 |
2.262 |
GBP |
TRQX |
00505495183TRLO1.1.1 |
|
11:33:37 |
GMT |
1370 |
2.260 |
GBP |
XLON |
00505495504TRLO1.1.1 |
|
11:34:49 |
GMT |
281 |
2.262 |
GBP |
BATE |
00505495745TRLO1.1.1 |
|
11:35:29 |
GMT |
143 |
2.262 |
GBP |
CHIX |
00505495863TRLO1.1.1 |
|
11:36:22 |
GMT |
49 |
2.262 |
GBP |
TRQX |
00505496014TRLO1.1.1 |
|
11:42:46 |
GMT |
141 |
2.262 |
GBP |
CHIX |
00505497294TRLO1.1.1 |
|
11:43:11 |
GMT |
713 |
2.262 |
GBP |
XLON |
00505497411TRLO1.1.1 |
|
11:49:18 |
GMT |
120 |
2.264 |
GBP |
CHIX |
00505498655TRLO1.1.1 |
|
11:54:38 |
GMT |
54 |
2.262 |
GBP |
AQXE |
00505499697TRLO1.1.1 |
|
11:54:38 |
GMT |
138 |
2.262 |
GBP |
AQXE |
00505499696TRLO1.1.1 |
|
11:54:38 |
GMT |
993 |
2.262 |
GBP |
XLON |
00505499698TRLO1.1.1 |
|
11:55:26 |
GMT |
59 |
2.262 |
GBP |
TRQX |
00505499880TRLO1.1.1 |
|
11:55:26 |
GMT |
329 |
2.262 |
GBP |
BATE |
00505499878TRLO1.1.1 |
|
11:55:26 |
GMT |
336 |
2.262 |
GBP |
BATE |
00505499879TRLO1.1.1 |
|
11:59:11 |
GMT |
784 |
2.262 |
GBP |
XLON |
00505500779TRLO1.1.1 |
|
11:59:15 |
GMT |
52 |
2.262 |
GBP |
TRQX |
00505500802TRLO1.1.1 |
|
11:59:21 |
GMT |
109 |
2.262 |
GBP |
CHIX |
00505500819TRLO1.1.1 |
|
12:07:53 |
GMT |
58 |
2.264 |
GBP |
AQXE |
00505502714TRLO1.1.1 |
|
12:07:53 |
GMT |
63 |
2.264 |
GBP |
AQXE |
00505502713TRLO1.1.1 |
|
12:07:53 |
GMT |
173 |
2.264 |
GBP |
CHIX |
00505502716TRLO1.1.1 |
|
12:07:53 |
GMT |
325 |
2.264 |
GBP |
BATE |
00505502715TRLO1.1.1 |
|
12:07:53 |
GMT |
854 |
2.264 |
GBP |
XLON |
00505502717TRLO1.1.1 |
|
12:07:53 |
GMT |
52 |
2.264 |
GBP |
TRQX |
00505502718TRLO1.1.1 |
|
12:10:02 |
GMT |
23 |
2.264 |
GBP |
TRQX |
00505503150TRLO1.1.1 |
|
12:10:09 |
GMT |
558 |
2.264 |
GBP |
XLON |
00505503186TRLO1.1.1 |
|
12:10:20 |
GMT |
172 |
2.264 |
GBP |
CHIX |
00505503224TRLO1.1.1 |
|
12:11:13 |
GMT |
339 |
2.264 |
GBP |
BATE |
00505503374TRLO1.1.1 |
|
12:12:03 |
GMT |
48 |
2.264 |
GBP |
TRQX |
00505503559TRLO1.1.1 |
|
12:15:47 |
GMT |
291 |
2.264 |
GBP |
BATE |
00505504578TRLO1.1.1 |
|
12:19:07 |
GMT |
65 |
2.264 |
GBP |
AQXE |
00505505135TRLO1.1.1 |
|
12:20:17 |
GMT |
840 |
2.264 |
GBP |
XLON |
00505505335TRLO1.1.1 |
|
12:28:37 |
GMT |
146 |
2.262 |
GBP |
CHIX |
00505506635TRLO1.1.1 |
|
12:28:37 |
GMT |
279 |
2.264 |
GBP |
BATE |
00505506634TRLO1.1.1 |
|
12:28:37 |
GMT |
49 |
2.262 |
GBP |
TRQX |
00505506636TRLO1.1.1 |
|
12:41:03 |
GMT |
723 |
2.262 |
GBP |
XLON |
00505509309TRLO1.1.1 |
|
12:41:23 |
GMT |
159 |
2.262 |
GBP |
CHIX |
00505509433TRLO1.1.1 |
|
12:41:23 |
GMT |
279 |
2.262 |
GBP |
BATE |
00505509434TRLO1.1.1 |
|
12:41:23 |
GMT |
50 |
2.262 |
GBP |
AQXE |
00505509436TRLO1.1.1 |
|
12:41:23 |
GMT |
53 |
2.262 |
GBP |
AQXE |
00505509435TRLO1.1.1 |
|
12:41:30 |
GMT |
58 |
2.262 |
GBP |
TRQX |
00505509484TRLO1.1.1 |
|
12:43:03 |
GMT |
110 |
2.264 |
GBP |
XLON |
00505510084TRLO1.1.1 |
|
12:43:03 |
GMT |
220 |
2.264 |
GBP |
XLON |
00505510085TRLO1.1.1 |
|
12:43:03 |
GMT |
351 |
2.264 |
GBP |
XLON |
00505510086TRLO1.1.1 |
|
12:45:24 |
GMT |
636 |
2.264 |
GBP |
XLON |
00505510460TRLO1.1.1 |
|
12:47:53 |
GMT |
33 |
2.266 |
GBP |
CHIX |
00505510981TRLO1.1.1 |
|
12:47:53 |
GMT |
83 |
2.266 |
GBP |
CHIX |
00505510980TRLO1.1.1 |
|
12:48:19 |
GMT |
295 |
2.266 |
GBP |
XLON |
00505511048TRLO1.1.1 |
|
12:48:19 |
GMT |
377 |
2.266 |
GBP |
XLON |
00505511049TRLO1.1.1 |
|
12:49:54 |
GMT |
262 |
2.262 |
GBP |
BATE |
00505511313TRLO1.1.1 |
|
12:49:54 |
GMT |
53 |
2.262 |
GBP |
TRQX |
00505511315TRLO1.1.1 |
|
12:49:54 |
GMT |
155 |
2.262 |
GBP |
CHIX |
00505511314TRLO1.1.1 |
|
12:53:54 |
GMT |
64 |
2.274 |
GBP |
AQXE |
00505512136TRLO1.1.1 |
|
12:53:54 |
GMT |
65 |
2.274 |
GBP |
AQXE |
00505512135TRLO1.1.1 |
|
12:53:54 |
GMT |
390 |
2.274 |
GBP |
BATE |
00505512137TRLO1.1.1 |
|
12:53:54 |
GMT |
19 |
2.274 |
GBP |
TRQX |
00505512140TRLO1.1.1 |
|
12:53:54 |
GMT |
34 |
2.274 |
GBP |
TRQX |
00505512139TRLO1.1.1 |
|
12:53:54 |
GMT |
920 |
2.274 |
GBP |
XLON |
00505512138TRLO1.1.1 |
|
12:55:46 |
GMT |
294 |
2.274 |
GBP |
BATE |
00505512551TRLO1.1.1 |
|
12:56:38 |
GMT |
143 |
2.274 |
GBP |
CHIX |
00505512672TRLO1.1.1 |
|
12:57:24 |
GMT |
688 |
2.274 |
GBP |
XLON |
00505512800TRLO1.1.1 |
|
12:57:59 |
GMT |
34 |
2.274 |
GBP |
TRQX |
00505512913TRLO1.1.1 |
|
12:57:59 |
GMT |
9 |
2.274 |
GBP |
TRQX |
00505512921TRLO1.1.1 |
|
12:58:18 |
GMT |
264 |
2.274 |
GBP |
BATE |
00505512985TRLO1.1.1 |
|
13:00:23 |
GMT |
137 |
2.276 |
GBP |
CHIX |
00505513553TRLO1.1.1 |
|
13:01:26 |
GMT |
639 |
2.274 |
GBP |
XLON |
00505513828TRLO1.1.1 |
|
13:02:28 |
GMT |
57 |
2.274 |
GBP |
TRQX |
00505513971TRLO1.1.1 |
|
13:02:28 |
GMT |
59 |
2.274 |
GBP |
AQXE |
00505513970TRLO1.1.1 |
|
13:08:15 |
GMT |
368 |
2.274 |
GBP |
BATE |
00505515364TRLO1.1.1 |
|
13:11:29 |
GMT |
686 |
2.276 |
GBP |
XLON |
00505516271TRLO1.1.1 |
|
13:14:25 |
GMT |
154 |
2.276 |
GBP |
CHIX |
00505517228TRLO1.1.1 |
|
13:14:25 |
GMT |
44 |
2.276 |
GBP |
AQXE |
00505517230TRLO1.1.1 |
|
13:14:25 |
GMT |
3 |
2.276 |
GBP |
AQXE |
00505517236TRLO1.1.1 |
|
13:14:25 |
GMT |
55 |
2.276 |
GBP |
AQXE |
00505517235TRLO1.1.1 |
|
13:14:29 |
GMT |
46 |
2.274 |
GBP |
TRQX |
00505517274TRLO1.1.1 |
|
13:16:07 |
GMT |
9 |
2.278 |
GBP |
XLON |
00505517650TRLO1.1.1 |
|
13:16:07 |
GMT |
542 |
2.278 |
GBP |
XLON |
00505517649TRLO1.1.1 |
|
13:16:54 |
GMT |
189 |
2.278 |
GBP |
BATE |
00505517775TRLO1.1.1 |
|
13:16:54 |
GMT |
136 |
2.278 |
GBP |
CHIX |
00505517776TRLO1.1.1 |
|
13:16:54 |
GMT |
145 |
2.278 |
GBP |
BATE |
00505517777TRLO1.1.1 |
|
13:19:08 |
GMT |
255 |
2.278 |
GBP |
XLON |
00505518224TRLO1.1.1 |
|
13:19:08 |
GMT |
317 |
2.278 |
GBP |
XLON |
00505518225TRLO1.1.1 |
|
13:21:19 |
GMT |
318 |
2.278 |
GBP |
BATE |
00505519098TRLO1.1.1 |
|
13:22:17 |
GMT |
34 |
2.278 |
GBP |
CHIX |
00505519539TRLO1.1.1 |
|
13:22:17 |
GMT |
52 |
2.278 |
GBP |
CHIX |
00505519538TRLO1.1.1 |
|
13:22:17 |
GMT |
34 |
2.278 |
GBP |
CHIX |
00505519540TRLO1.1.1 |
|
13:22:17 |
GMT |
37 |
2.278 |
GBP |
CHIX |
00505519541TRLO1.1.1 |
|
13:23:00 |
GMT |
55 |
2.276 |
GBP |
AQXE |
00505519688TRLO1.1.1 |
|
13:24:01 |
GMT |
45 |
2.278 |
GBP |
XLON |
00505519928TRLO1.1.1 |
|
13:24:01 |
GMT |
267 |
2.278 |
GBP |
XLON |
00505519929TRLO1.1.1 |
|
13:24:01 |
GMT |
6 |
2.278 |
GBP |
XLON |
00505519933TRLO1.1.1 |
|
13:24:01 |
GMT |
28 |
2.278 |
GBP |
XLON |
00505519934TRLO1.1.1 |
|
13:24:01 |
GMT |
40 |
2.278 |
GBP |
XLON |
00505519932TRLO1.1.1 |
|
13:24:01 |
GMT |
42 |
2.278 |
GBP |
XLON |
00505519931TRLO1.1.1 |
|
13:24:01 |
GMT |
6 |
2.278 |
GBP |
XLON |
00505519935TRLO1.1.1 |
|
13:24:01 |
GMT |
34 |
2.278 |
GBP |
XLON |
00505519936TRLO1.1.1 |
|
13:24:51 |
GMT |
368 |
2.278 |
GBP |
XLON |
00505520103TRLO1.1.1 |
|
13:28:22 |
GMT |
351 |
2.278 |
GBP |
BATE |
00505520930TRLO1.1.1 |
|
13:29:10 |
GMT |
574 |
2.278 |
GBP |
XLON |
00505521069TRLO1.1.1 |
|
13:38:15 |
GMT |
127 |
2.280 |
GBP |
CHIX |
00505523372TRLO1.1.1 |
|
13:38:15 |
GMT |
177 |
2.280 |
GBP |
CHIX |
00505523371TRLO1.1.1 |
|
13:38:15 |
GMT |
53 |
2.280 |
GBP |
AQXE |
00505523374TRLO1.1.1 |
|
13:38:15 |
GMT |
79 |
2.280 |
GBP |
AQXE |
00505523373TRLO1.1.1 |
|
13:38:15 |
GMT |
365 |
2.280 |
GBP |
BATE |
00505523375TRLO1.1.1 |
|
13:38:15 |
GMT |
47 |
2.280 |
GBP |
TRQX |
00505523377TRLO1.1.1 |
|
13:38:15 |
GMT |
47 |
2.280 |
GBP |
TRQX |
00505523379TRLO1.1.1 |
|
13:38:15 |
GMT |
94 |
2.280 |
GBP |
TRQX |
00505523378TRLO1.1.1 |
|
13:38:15 |
GMT |
603 |
2.280 |
GBP |
XLON |
00505523376TRLO1.1.1 |
|
13:40:28 |
GMT |
622 |
2.282 |
GBP |
XLON |
00505523972TRLO1.1.1 |
|
13:48:18 |
GMT |
65 |
2.282 |
GBP |
AQXE |
00505526390TRLO1.1.1 |
|
13:48:18 |
GMT |
44 |
2.282 |
GBP |
AQXE |
00505526391TRLO1.1.1 |
|
13:48:18 |
GMT |
147 |
2.282 |
GBP |
CHIX |
00505526393TRLO1.1.1 |
|
13:48:18 |
GMT |
304 |
2.282 |
GBP |
BATE |
00505526392TRLO1.1.1 |
|
13:48:18 |
GMT |
147 |
2.282 |
GBP |
CHIX |
00505526395TRLO1.1.1 |
|
13:48:18 |
GMT |
305 |
2.282 |
GBP |
BATE |
00505526394TRLO1.1.1 |
|
13:48:18 |
GMT |
806 |
2.282 |
GBP |
XLON |
00505526396TRLO1.1.1 |
|
13:48:18 |
GMT |
47 |
2.282 |
GBP |
TRQX |
00505526398TRLO1.1.1 |
|
13:48:18 |
GMT |
58 |
2.282 |
GBP |
TRQX |
00505526399TRLO1.1.1 |
|
13:48:18 |
GMT |
581 |
2.282 |
GBP |
XLON |
00505526397TRLO1.1.1 |
|
13:50:06 |
GMT |
133 |
2.282 |
GBP |
CHIX |
00505526856TRLO1.1.1 |
|
13:50:23 |
GMT |
1186 |
2.282 |
GBP |
XLON |
00505526913TRLO1.1.1 |
|
13:50:38 |
GMT |
364 |
2.282 |
GBP |
BATE |
00505526989TRLO1.1.1 |
|
13:50:42 |
GMT |
60 |
2.280 |
GBP |
AQXE |
00505527000TRLO1.1.1 |
|
13:52:16 |
GMT |
51 |
2.280 |
GBP |
TRQX |
00505527412TRLO1.1.1 |
|
13:52:33 |
GMT |
15 |
2.280 |
GBP |
CHIX |
00505527552TRLO1.1.1 |
|
13:52:33 |
GMT |
112 |
2.280 |
GBP |
CHIX |
00505527553TRLO1.1.1 |
|
13:52:53 |
GMT |
43 |
2.280 |
GBP |
AQXE |
00505527627TRLO1.1.1 |
|
13:52:55 |
GMT |
267 |
2.282 |
GBP |
BATE |
00505527631TRLO1.1.1 |
|
13:55:10 |
GMT |
34 |
2.280 |
GBP |
TRQX |
00505528174TRLO1.1.1 |
|
13:55:10 |
GMT |
15 |
2.280 |
GBP |
TRQX |
00505528175TRLO1.1.1 |
|
13:56:35 |
GMT |
34 |
2.280 |
GBP |
CHIX |
00505528436TRLO1.1.1 |
|
13:56:35 |
GMT |
34 |
2.280 |
GBP |
CHIX |
00505528437TRLO1.1.1 |
|
13:56:35 |
GMT |
77 |
2.280 |
GBP |
CHIX |
00505528438TRLO1.1.1 |
|
13:58:04 |
GMT |
37 |
2.282 |
GBP |
BATE |
00505528789TRLO1.1.1 |
|
13:58:04 |
GMT |
362 |
2.282 |
GBP |
BATE |
00505528790TRLO1.1.1 |
|
13:58:10 |
GMT |
37 |
2.280 |
GBP |
AQXE |
00505528803TRLO1.1.1 |
|
13:58:11 |
GMT |
24 |
2.280 |
GBP |
AQXE |
00505528805TRLO1.1.1 |
|
13:58:39 |
GMT |
845 |
2.276 |
GBP |
XLON |
00505528862TRLO1.1.1 |
|
13:58:39 |
GMT |
1022 |
2.276 |
GBP |
XLON |
00505528863TRLO1.1.1 |
|
13:59:55 |
GMT |
45 |
2.272 |
GBP |
TRQX |
00505529354TRLO1.1.1 |
|
14:00:47 |
GMT |
265 |
2.272 |
GBP |
BATE |
00505529529TRLO1.1.1 |
|
14:01:10 |
GMT |
56 |
2.274 |
GBP |
XLON |
00505529606TRLO1.1.1 |
|
14:01:10 |
GMT |
163 |
2.274 |
GBP |
XLON |
00505529605TRLO1.1.1 |
|
14:01:10 |
GMT |
118 |
2.274 |
GBP |
XLON |
00505529608TRLO1.1.1 |
|
14:01:10 |
GMT |
500 |
2.274 |
GBP |
XLON |
00505529607TRLO1.1.1 |
|
14:03:21 |
GMT |
157 |
2.274 |
GBP |
XLON |
00505530363TRLO1.1.1 |
|
14:03:21 |
GMT |
427 |
2.274 |
GBP |
XLON |
00505530364TRLO1.1.1 |
|
14:03:45 |
GMT |
166 |
2.270 |
GBP |
CHIX |
00505530445TRLO1.1.1 |
|
14:03:45 |
GMT |
350 |
2.270 |
GBP |
BATE |
00505530444TRLO1.1.1 |
|
14:03:45 |
GMT |
145 |
2.270 |
GBP |
CHIX |
00505530446TRLO1.1.1 |
|
14:03:48 |
GMT |
52 |
2.272 |
GBP |
TRQX |
00505530454TRLO1.1.1 |
|
14:04:40 |
GMT |
66 |
2.270 |
GBP |
AQXE |
00505530670TRLO1.1.1 |
|
14:05:46 |
GMT |
53 |
2.268 |
GBP |
TRQX |
00505531003TRLO1.1.1 |
|
14:06:07 |
GMT |
728 |
2.268 |
GBP |
XLON |
00505531108TRLO1.1.1 |
|
14:06:54 |
GMT |
56 |
2.270 |
GBP |
AQXE |
00505531238TRLO1.1.1 |
|
14:08:11 |
GMT |
552 |
2.268 |
GBP |
XLON |
00505531553TRLO1.1.1 |
|
14:08:55 |
GMT |
46 |
2.270 |
GBP |
AQXE |
00505531823TRLO1.1.1 |
|
14:09:54 |
GMT |
170 |
2.274 |
GBP |
CHIX |
00505532055TRLO1.1.1 |
|
14:10:39 |
GMT |
576 |
2.274 |
GBP |
XLON |
00505532253TRLO1.1.1 |
|
14:12:41 |
GMT |
319 |
2.272 |
GBP |
BATE |
00505533026TRLO1.1.1 |
|
14:12:41 |
GMT |
149 |
2.274 |
GBP |
CHIX |
00505533025TRLO1.1.1 |
|
14:12:41 |
GMT |
50 |
2.272 |
GBP |
TRQX |
00505533028TRLO1.1.1 |
|
14:12:41 |
GMT |
363 |
2.272 |
GBP |
BATE |
00505533027TRLO1.1.1 |
|
14:15:18 |
GMT |
88 |
2.274 |
GBP |
XLON |
00505534129TRLO1.1.1 |
|
14:15:18 |
GMT |
168 |
2.274 |
GBP |
XLON |
00505534131TRLO1.1.1 |
|
14:15:18 |
GMT |
330 |
2.274 |
GBP |
XLON |
00505534130TRLO1.1.1 |
|
14:19:11 |
GMT |
34 |
2.274 |
GBP |
XLON |
00505534834TRLO1.1.1 |
|
14:22:58 |
GMT |
952 |
2.274 |
GBP |
XLON |
00505535626TRLO1.1.1 |
|
14:23:59 |
GMT |
325 |
2.274 |
GBP |
BATE |
00505535878TRLO1.1.1 |
|
14:26:39 |
GMT |
165 |
2.274 |
GBP |
CHIX |
00505536510TRLO1.1.1 |
|
14:26:39 |
GMT |
165 |
2.274 |
GBP |
CHIX |
00505536511TRLO1.1.1 |
|
14:26:43 |
GMT |
372 |
2.274 |
GBP |
BATE |
00505536519TRLO1.1.1 |
|
14:27:33 |
GMT |
654 |
2.274 |
GBP |
XLON |
00505536717TRLO1.1.1 |
|
14:30:16 |
GMT |
58 |
2.276 |
GBP |
CHIX |
00505538074TRLO1.1.1 |
|
14:32:47 |
GMT |
146 |
2.278 |
GBP |
CHIX |
00505540194TRLO1.1.1 |
|
14:33:01 |
GMT |
609 |
2.276 |
GBP |
XLON |
00505540299TRLO1.1.1 |
|
14:33:01 |
GMT |
818 |
2.276 |
GBP |
XLON |
00505540300TRLO1.1.1 |
|
14:33:01 |
GMT |
45 |
2.276 |
GBP |
TRQX |
00505540303TRLO1.1.1 |
|
14:33:01 |
GMT |
55 |
2.276 |
GBP |
TRQX |
00505540302TRLO1.1.1 |
|
14:33:01 |
GMT |
135 |
2.276 |
GBP |
TRQX |
00505540301TRLO1.1.1 |
|
14:34:48 |
GMT |
144 |
2.276 |
GBP |
CHIX |
00505541297TRLO1.1.1 |
|
14:35:04 |
GMT |
731 |
2.276 |
GBP |
XLON |
00505541481TRLO1.1.1 |
|
14:35:30 |
GMT |
52 |
2.276 |
GBP |
TRQX |
00505541674TRLO1.1.1 |
|
14:37:18 |
GMT |
777 |
2.278 |
GBP |
XLON |
00505543028TRLO1.1.1 |
|
14:39:23 |
GMT |
264 |
2.278 |
GBP |
CHIX |
00505544373TRLO1.1.1 |
|
14:40:01 |
GMT |
158 |
2.278 |
GBP |
CHIX |
00505544670TRLO1.1.1 |
|
14:40:08 |
GMT |
4 |
2.278 |
GBP |
BATE |
00505544787TRLO1.1.1 |
|
14:40:08 |
GMT |
1544 |
2.278 |
GBP |
BATE |
00505544786TRLO1.1.1 |
|
14:40:18 |
GMT |
1 |
2.278 |
GBP |
XLON |
00505544859TRLO1.1.1 |
|
14:42:33 |
GMT |
331 |
2.280 |
GBP |
BATE |
00505546166TRLO1.1.1 |
|
14:44:49 |
GMT |
406 |
2.280 |
GBP |
BATE |
00505547969TRLO1.1.1 |
|
14:45:55 |
GMT |
42 |
2.278 |
GBP |
XLON |
00505548705TRLO1.1.1 |
|
14:45:55 |
GMT |
251 |
2.278 |
GBP |
XLON |
00505548706TRLO1.1.1 |
|
14:45:55 |
GMT |
50 |
2.278 |
GBP |
XLON |
00505548707TRLO1.1.1 |
|
14:46:22 |
GMT |
123 |
2.278 |
GBP |
XLON |
00505549041TRLO1.1.1 |
|
14:48:17 |
GMT |
355 |
2.280 |
GBP |
BATE |
00505550561TRLO1.1.1 |
|
14:48:17 |
GMT |
7 |
2.280 |
GBP |
BATE |
00505550562TRLO1.1.1 |
|
14:50:59 |
GMT |
270 |
2.280 |
GBP |
CHIX |
00505552501TRLO1.1.1 |
|
14:50:59 |
GMT |
671 |
2.280 |
GBP |
XLON |
00505552500TRLO1.1.1 |
|
14:50:59 |
GMT |
2899 |
2.280 |
GBP |
XLON |
00505552499TRLO1.1.1 |
|
14:50:59 |
GMT |
160 |
2.280 |
GBP |
CHIX |
00505552502TRLO1.1.1 |
|
14:53:14 |
GMT |
202 |
2.280 |
GBP |
TRQX |
00505554162TRLO1.1.1 |
|
14:53:14 |
GMT |
300 |
2.280 |
GBP |
BATE |
00505554161TRLO1.1.1 |
|
14:53:14 |
GMT |
41 |
2.280 |
GBP |
TRQX |
00505554164TRLO1.1.1 |
|
14:53:14 |
GMT |
51 |
2.280 |
GBP |
TRQX |
00505554163TRLO1.1.1 |
|
14:53:23 |
GMT |
63 |
2.278 |
GBP |
AQXE |
00505554481TRLO1.1.1 |
|
14:53:23 |
GMT |
412 |
2.278 |
GBP |
AQXE |
00505554480TRLO1.1.1 |
|
14:53:23 |
GMT |
727 |
2.280 |
GBP |
XLON |
00505554479TRLO1.1.1 |
|
14:53:23 |
GMT |
63 |
2.278 |
GBP |
AQXE |
00505554483TRLO1.1.1 |
|
14:53:23 |
GMT |
65 |
2.278 |
GBP |
AQXE |
00505554482TRLO1.1.1 |
|
14:53:23 |
GMT |
52 |
2.278 |
GBP |
AQXE |
00505554484TRLO1.1.1 |
|
14:54:57 |
GMT |
168 |
2.280 |
GBP |
CHIX |
00505555436TRLO1.1.1 |
|
14:58:05 |
GMT |
144 |
2.282 |
GBP |
CHIX |
00505557589TRLO1.1.1 |
|
14:58:12 |
GMT |
240 |
2.280 |
GBP |
BATE |
00505557682TRLO1.1.1 |
|
14:58:12 |
GMT |
315 |
2.280 |
GBP |
BATE |
00505557681TRLO1.1.1 |
|
15:00:35 |
GMT |
175 |
2.282 |
GBP |
CHIX |
00505559508TRLO1.1.1 |
|
15:00:54 |
GMT |
384 |
2.280 |
GBP |
BATE |
00505559731TRLO1.1.1 |
|
15:03:22 |
GMT |
148 |
2.282 |
GBP |
CHIX |
00505561680TRLO1.1.1 |
|
15:03:35 |
GMT |
63 |
2.280 |
GBP |
AQXE |
00505561782TRLO1.1.1 |
|
15:03:35 |
GMT |
100 |
2.280 |
GBP |
AQXE |
00505561783TRLO1.1.1 |
|
15:03:35 |
GMT |
353 |
2.280 |
GBP |
BATE |
00505561784TRLO1.1.1 |
|
15:03:35 |
GMT |
951 |
2.280 |
GBP |
XLON |
00505561785TRLO1.1.1 |
|
15:03:35 |
GMT |
831 |
2.280 |
GBP |
XLON |
00505561786TRLO1.1.1 |
|
15:03:35 |
GMT |
930 |
2.280 |
GBP |
XLON |
00505561787TRLO1.1.1 |
|
15:03:35 |
GMT |
38 |
2.280 |
GBP |
TRQX |
00505561790TRLO1.1.1 |
|
15:03:35 |
GMT |
52 |
2.280 |
GBP |
TRQX |
00505561789TRLO1.1.1 |
|
15:03:35 |
GMT |
61 |
2.280 |
GBP |
TRQX |
00505561788TRLO1.1.1 |
|
15:05:31 |
GMT |
342 |
2.280 |
GBP |
BATE |
00505563344TRLO1.1.1 |
|
15:05:45 |
GMT |
579 |
2.284 |
GBP |
XLON |
00505563509TRLO1.1.1 |
|
15:07:05 |
GMT |
160 |
2.284 |
GBP |
CHIX |
00505564941TRLO1.1.1 |
|
15:08:39 |
GMT |
298 |
2.284 |
GBP |
BATE |
00505566545TRLO1.1.1 |
|
15:08:39 |
GMT |
732 |
2.284 |
GBP |
XLON |
00505566546TRLO1.1.1 |
|
15:08:39 |
GMT |
42 |
2.284 |
GBP |
TRQX |
00505566548TRLO1.1.1 |
|
15:08:39 |
GMT |
54 |
2.284 |
GBP |
TRQX |
00505566549TRLO1.1.1 |
|
15:08:39 |
GMT |
852 |
2.284 |
GBP |
XLON |
00505566547TRLO1.1.1 |
|
15:08:39 |
GMT |
59 |
2.284 |
GBP |
AQXE |
00505566550TRLO1.1.1 |
|
15:08:39 |
GMT |
67 |
2.284 |
GBP |
AQXE |
00505566551TRLO1.1.1 |
|
15:10:25 |
GMT |
144 |
2.284 |
GBP |
CHIX |
00505568078TRLO1.1.1 |
|
15:10:46 |
GMT |
46 |
2.284 |
GBP |
AQXE |
00505568306TRLO1.1.1 |
|
15:11:36 |
GMT |
54 |
2.284 |
GBP |
TRQX |
00505569320TRLO1.1.1 |
|
15:12:29 |
GMT |
34 |
2.284 |
GBP |
BATE |
00505570117TRLO1.1.1 |
|
15:12:29 |
GMT |
105 |
2.284 |
GBP |
BATE |
00505570116TRLO1.1.1 |
|
15:12:29 |
GMT |
260 |
2.284 |
GBP |
BATE |
00505570118TRLO1.1.1 |
|
15:14:00 |
GMT |
34 |
2.284 |
GBP |
TRQX |
00505571373TRLO1.1.1 |
|
15:14:00 |
GMT |
14 |
2.284 |
GBP |
TRQX |
00505571374TRLO1.1.1 |
|
15:14:19 |
GMT |
227 |
2.284 |
GBP |
CHIX |
00505571530TRLO1.1.1 |
|
15:15:11 |
GMT |
85 |
2.284 |
GBP |
AQXE |
00505572149TRLO1.1.1 |
|
15:15:27 |
GMT |
321 |
2.284 |
GBP |
BATE |
00505572572TRLO1.1.1 |
|
15:16:06 |
GMT |
16 |
2.284 |
GBP |
TRQX |
00505573062TRLO1.1.1 |
|
15:16:06 |
GMT |
34 |
2.284 |
GBP |
TRQX |
00505573061TRLO1.1.1 |
|
15:17:31 |
GMT |
4 |
2.284 |
GBP |
BATE |
00505573938TRLO1.1.1 |
|
15:17:31 |
GMT |
201 |
2.284 |
GBP |
BATE |
00505573937TRLO1.1.1 |
|
15:17:31 |
GMT |
131 |
2.284 |
GBP |
BATE |
00505573939TRLO1.1.1 |
|
15:18:01 |
GMT |
152 |
2.284 |
GBP |
CHIX |
00505574456TRLO1.1.1 |
|
15:18:01 |
GMT |
56 |
2.284 |
GBP |
AQXE |
00505574457TRLO1.1.1 |
|
15:18:34 |
GMT |
51 |
2.284 |
GBP |
TRQX |
00505574950TRLO1.1.1 |
|
15:18:45 |
GMT |
630 |
2.282 |
GBP |
XLON |
00505575105TRLO1.1.1 |
|
15:18:45 |
GMT |
1142 |
2.282 |
GBP |
XLON |
00505575106TRLO1.1.1 |
|
15:20:02 |
GMT |
122 |
2.284 |
GBP |
CHIX |
00505575972TRLO1.1.1 |
|
15:20:24 |
GMT |
55 |
2.284 |
GBP |
AQXE |
00505576146TRLO1.1.1 |
|
15:21:07 |
GMT |
364 |
2.282 |
GBP |
XLON |
00505576788TRLO1.1.1 |
|
15:21:07 |
GMT |
342 |
2.282 |
GBP |
XLON |
00505576789TRLO1.1.1 |
|
15:21:55 |
GMT |
45 |
2.282 |
GBP |
TRQX |
00505577289TRLO1.1.1 |
|
15:23:20 |
GMT |
53 |
2.282 |
GBP |
XLON |
00505578393TRLO1.1.1 |
|
15:23:20 |
GMT |
72 |
2.282 |
GBP |
XLON |
00505578392TRLO1.1.1 |
|
15:23:20 |
GMT |
281 |
2.282 |
GBP |
XLON |
00505578391TRLO1.1.1 |
|
15:23:20 |
GMT |
221 |
2.282 |
GBP |
XLON |
00505578394TRLO1.1.1 |
|
15:23:58 |
GMT |
336 |
2.280 |
GBP |
BATE |
00505578922TRLO1.1.1 |
|
15:23:58 |
GMT |
852 |
2.280 |
GBP |
XLON |
00505578923TRLO1.1.1 |
|
15:24:53 |
GMT |
55 |
2.282 |
GBP |
AQXE |
00505579415TRLO1.1.1 |
|
15:25:42 |
GMT |
1005 |
2.280 |
GBP |
XLON |
00505580386TRLO1.1.1 |
|
15:25:50 |
GMT |
50 |
2.282 |
GBP |
TRQX |
00505580461TRLO1.1.1 |
|
15:26:11 |
GMT |
285 |
2.280 |
GBP |
BATE |
00505580635TRLO1.1.1 |
|
15:26:51 |
GMT |
46 |
2.282 |
GBP |
AQXE |
00505580941TRLO1.1.1 |
|
15:27:40 |
GMT |
48 |
2.282 |
GBP |
TRQX |
00505581605TRLO1.1.1 |
|
15:28:39 |
GMT |
345 |
2.280 |
GBP |
BATE |
00505581997TRLO1.1.1 |
|
15:29:03 |
GMT |
1020 |
2.280 |
GBP |
XLON |
00505582276TRLO1.1.1 |
|
15:29:34 |
GMT |
10 |
2.282 |
GBP |
AQXE |
00505582720TRLO1.1.1 |
|
15:29:34 |
GMT |
48 |
2.282 |
GBP |
AQXE |
00505582718TRLO1.1.1 |
|
15:30:13 |
GMT |
387 |
2.280 |
GBP |
BATE |
00505583123TRLO1.1.1 |
|
15:30:43 |
GMT |
50 |
2.282 |
GBP |
TRQX |
00505583413TRLO1.1.1 |
|
15:32:17 |
GMT |
1074 |
2.280 |
GBP |
XLON |
00505584800TRLO1.1.1 |
|
15:32:42 |
GMT |
55 |
2.282 |
GBP |
AQXE |
00505585017TRLO1.1.1 |
|
15:33:26 |
GMT |
50 |
2.282 |
GBP |
TRQX |
00505585533TRLO1.1.1 |
|
15:33:50 |
GMT |
151 |
2.280 |
GBP |
CHIX |
00505586002TRLO1.1.1 |
|
15:34:48 |
GMT |
45 |
2.282 |
GBP |
AQXE |
00505587172TRLO1.1.1 |
|
15:35:31 |
GMT |
22 |
2.282 |
GBP |
XLON |
00505588176TRLO1.1.1 |
|
15:35:31 |
GMT |
133 |
2.282 |
GBP |
XLON |
00505588175TRLO1.1.1 |
|
15:35:31 |
GMT |
859 |
2.282 |
GBP |
XLON |
00505588174TRLO1.1.1 |
|
15:35:36 |
GMT |
312 |
2.278 |
GBP |
CHIX |
00505588275TRLO1.1.1 |
|
15:35:36 |
GMT |
356 |
2.278 |
GBP |
BATE |
00505588274TRLO1.1.1 |
|
15:35:36 |
GMT |
129 |
2.278 |
GBP |
CHIX |
00505588278TRLO1.1.1 |
|
15:35:36 |
GMT |
151 |
2.278 |
GBP |
CHIX |
00505588277TRLO1.1.1 |
|
15:37:29 |
GMT |
316 |
2.278 |
GBP |
BATE |
00505590918TRLO1.1.1 |
|
15:37:48 |
GMT |
48 |
2.278 |
GBP |
AQXE |
00505591222TRLO1.1.1 |
|
15:38:54 |
GMT |
739 |
2.278 |
GBP |
XLON |
00505592383TRLO1.1.1 |
|
15:38:55 |
GMT |
154 |
2.276 |
GBP |
CHIX |
00505592392TRLO1.1.1 |
|
15:40:06 |
GMT |
46 |
2.276 |
GBP |
TRQX |
00505593472TRLO1.1.1 |
|
15:42:05 |
GMT |
341 |
2.276 |
GBP |
BATE |
00505595542TRLO1.1.1 |
|
15:42:17 |
GMT |
615 |
2.276 |
GBP |
XLON |
00505595729TRLO1.1.1 |
|
15:42:32 |
GMT |
56 |
2.276 |
GBP |
TRQX |
00505595897TRLO1.1.1 |
|
15:43:16 |
GMT |
171 |
2.276 |
GBP |
CHIX |
00505596664TRLO1.1.1 |
|
15:43:36 |
GMT |
50 |
2.276 |
GBP |
AQXE |
00505596974TRLO1.1.1 |
|
15:44:25 |
GMT |
396 |
2.276 |
GBP |
BATE |
00505598030TRLO1.1.1 |
|
15:46:08 |
GMT |
301 |
2.278 |
GBP |
XLON |
00505599816TRLO1.1.1 |
|
15:48:16 |
GMT |
53 |
2.280 |
GBP |
TRQX |
00505601457TRLO1.1.1 |
|
15:49:15 |
GMT |
143 |
2.280 |
GBP |
CHIX |
00505602341TRLO1.1.1 |
|
15:49:15 |
GMT |
149 |
2.280 |
GBP |
CHIX |
00505602342TRLO1.1.1 |
|
15:50:09 |
GMT |
708 |
2.280 |
GBP |
XLON |
00505602988TRLO1.1.1 |
|
15:50:09 |
GMT |
708 |
2.280 |
GBP |
XLON |
00505602989TRLO1.1.1 |
|
15:50:09 |
GMT |
1159 |
2.280 |
GBP |
XLON |
00505602987TRLO1.1.1 |
|
15:51:33 |
GMT |
149 |
2.280 |
GBP |
CHIX |
00505604032TRLO1.1.1 |
|
15:53:58 |
GMT |
341 |
2.282 |
GBP |
BATE |
00505605903TRLO1.1.1 |
|
15:56:19 |
GMT |
143 |
2.284 |
GBP |
CHIX |
00505607336TRLO1.1.1 |
|
15:58:10 |
GMT |
988 |
2.282 |
GBP |
XLON |
00505608772TRLO1.1.1 |
|
15:58:10 |
GMT |
724 |
2.282 |
GBP |
XLON |
00505608773TRLO1.1.1 |
|
15:58:10 |
GMT |
924 |
2.282 |
GBP |
XLON |
00505608774TRLO1.1.1 |
|
15:58:10 |
GMT |
65 |
2.282 |
GBP |
AQXE |
00505608775TRLO1.1.1 |
|
15:58:10 |
GMT |
143 |
2.282 |
GBP |
CHIX |
00505608778TRLO1.1.1 |
|
15:58:10 |
GMT |
234 |
2.282 |
GBP |
AQXE |
00505608776TRLO1.1.1 |
|
15:58:10 |
GMT |
479 |
2.282 |
GBP |
BATE |
00505608777TRLO1.1.1 |
|
15:58:10 |
GMT |
155 |
2.282 |
GBP |
TRQX |
00505608781TRLO1.1.1 |
|
15:58:10 |
GMT |
301 |
2.282 |
GBP |
BATE |
00505608780TRLO1.1.1 |
|
15:58:10 |
GMT |
382 |
2.282 |
GBP |
BATE |
00505608779TRLO1.1.1 |
|
15:58:10 |
GMT |
54 |
2.282 |
GBP |
TRQX |
00505608782TRLO1.1.1 |
|
15:58:10 |
GMT |
57 |
2.282 |
GBP |
TRQX |
00505608783TRLO1.1.1 |
|
16:00:02 |
GMT |
125 |
2.284 |
GBP |
CHIX |
00505611333TRLO1.1.1 |
|
16:00:26 |
GMT |
293 |
2.284 |
GBP |
BATE |
00505611735TRLO1.1.1 |
|
16:00:26 |
GMT |
329 |
2.284 |
GBP |
BATE |
00505611734TRLO1.1.1 |
|
16:01:22 |
GMT |
130 |
2.274 |
GBP |
XLON |
00505612611TRLO1.1.1 |
|
16:01:22 |
GMT |
501 |
2.276 |
GBP |
XLON |
00505612612TRLO1.1.1 |
|
16:01:22 |
GMT |
46 |
2.282 |
GBP |
AQXE |
00505612616TRLO1.1.1 |
|
16:01:24 |
GMT |
1 |
2.274 |
GBP |
TRQX |
00505612632TRLO1.1.1 |
|
16:01:24 |
GMT |
47 |
2.274 |
GBP |
TRQX |
00505612633TRLO1.1.1 |
|
16:03:54 |
GMT |
58 |
2.278 |
GBP |
AQXE |
00505614784TRLO1.1.1 |
|
16:03:55 |
GMT |
2 |
2.276 |
GBP |
CHIX |
00505614793TRLO1.1.1 |
|
16:03:55 |
GMT |
34 |
2.276 |
GBP |
CHIX |
00505614792TRLO1.1.1 |
|
16:04:29 |
GMT |
713 |
2.276 |
GBP |
XLON |
00505615192TRLO1.1.1 |
|
16:05:49 |
GMT |
175 |
2.276 |
GBP |
CHIX |
00505616193TRLO1.1.1 |
|
16:06:02 |
GMT |
55 |
2.278 |
GBP |
AQXE |
00505616340TRLO1.1.1 |
|
16:06:36 |
GMT |
49 |
2.274 |
GBP |
TRQX |
00505616742TRLO1.1.1 |
|
16:06:46 |
GMT |
406 |
2.276 |
GBP |
BATE |
00505616877TRLO1.1.1 |
|
16:07:14 |
GMT |
100 |
2.276 |
GBP |
XLON |
00505617206TRLO1.1.1 |
|
16:07:14 |
GMT |
490 |
2.276 |
GBP |
XLON |
00505617207TRLO1.1.1 |
|
16:07:14 |
GMT |
509 |
2.276 |
GBP |
XLON |
00505617208TRLO1.1.1 |
|
16:08:24 |
GMT |
167 |
2.276 |
GBP |
CHIX |
00505618101TRLO1.1.1 |
|
16:08:55 |
GMT |
398 |
2.276 |
GBP |
BATE |
00505618395TRLO1.1.1 |
|
16:09:17 |
GMT |
49 |
2.276 |
GBP |
AQXE |
00505618723TRLO1.1.1 |
|
16:09:54 |
GMT |
41 |
2.274 |
GBP |
TRQX |
00505619059TRLO1.1.1 |
|
16:09:54 |
GMT |
13 |
2.274 |
GBP |
TRQX |
00505619060TRLO1.1.1 |
|
16:09:57 |
GMT |
105 |
2.276 |
GBP |
XLON |
00505619107TRLO1.1.1 |
|
16:09:57 |
GMT |
612 |
2.276 |
GBP |
XLON |
00505619108TRLO1.1.1 |
|
16:12:22 |
GMT |
179 |
2.272 |
GBP |
CHIX |
00505620910TRLO1.1.1 |
|
16:12:48 |
GMT |
356 |
2.276 |
GBP |
BATE |
00505621287TRLO1.1.1 |
|
16:13:01 |
GMT |
59 |
2.272 |
GBP |
TRQX |
00505621414TRLO1.1.1 |
|
16:13:11 |
GMT |
59 |
2.274 |
GBP |
AQXE |
00505621559TRLO1.1.1 |
|
16:14:21 |
GMT |
945 |
2.272 |
GBP |
XLON |
00505622534TRLO1.1.1 |
|
16:15:07 |
GMT |
70 |
2.268 |
GBP |
CHIX |
00505623234TRLO1.1.1 |
|
16:15:07 |
GMT |
935 |
2.268 |
GBP |
BATE |
00505623235TRLO1.1.1 |
|
16:15:17 |
GMT |
178 |
2.272 |
GBP |
AQXE |
00505623425TRLO1.1.1 |
|
16:16:42 |
GMT |
333 |
2.270 |
GBP |
XLON |
00505624667TRLO1.1.1 |
|
16:16:42 |
GMT |
2236 |
2.270 |
GBP |
XLON |
00505624668TRLO1.1.1 |
|
16:17:04 |
GMT |
52 |
2.272 |
GBP |
AQXE |
00505624891TRLO1.1.1 |
|
16:17:37 |
GMT |
534 |
2.272 |
GBP |
BATE |
00505625237TRLO1.1.1 |
|
16:18:45 |
GMT |
53 |
2.272 |
GBP |
AQXE |
00505625920TRLO1.1.1 |
|
16:18:46 |
GMT |
1293 |
2.270 |
GBP |
XLON |
00505625927TRLO1.1.1 |
|
16:19:48 |
GMT |
322 |
2.272 |
GBP |
BATE |
00505626529TRLO1.1.1 |
|
16:20:10 |
GMT |
440 |
2.270 |
GBP |
CHIX |
00505626873TRLO1.1.1 |
|
16:20:48 |
GMT |
407 |
2.268 |
GBP |
CHIX |
00505627269TRLO1.1.1 |
|
16:20:48 |
GMT |
609 |
2.268 |
GBP |
XLON |
00505627270TRLO1.1.1 |
|
16:20:48 |
GMT |
39 |
2.268 |
GBP |
TRQX |
00505627271TRLO1.1.1 |
|
16:20:48 |
GMT |
158 |
2.268 |
GBP |
TRQX |
00505627272TRLO1.1.1 |
|
16:20:48 |
GMT |
72 |
2.268 |
GBP |
TRQX |
00505627273TRLO1.1.1 |
|
16:21:11 |
GMT |
54 |
2.268 |
GBP |
AQXE |
00505627517TRLO1.1.1 |
|
16:22:10 |
GMT |
413 |
2.268 |
GBP |
BATE |
00505628181TRLO1.1.1 |
|
16:22:58 |
GMT |
909 |
2.268 |
GBP |
XLON |
00505628935TRLO1.1.1 |
|
16:23:14 |
GMT |
45 |
2.268 |
GBP |
TRQX |
00505629110TRLO1.1.1 |
|
16:23:14 |
GMT |
171 |
2.268 |
GBP |
CHIX |
00505629109TRLO1.1.1 |
|
16:23:36 |
GMT |
14 |
2.268 |
GBP |
CHIX |
00505629387TRLO1.1.1 |
|
16:24:02 |
GMT |
65 |
2.268 |
GBP |
AQXE |
00505629667TRLO1.1.1 |
|
16:24:41 |
GMT |
190 |
2.270 |
GBP |
BATE |
00505630245TRLO1.1.1 |
|
16:24:41 |
GMT |
54 |
2.270 |
GBP |
BATE |
00505630246TRLO1.1.1 |
|
16:25:05 |
GMT |
5 |
2.266 |
GBP |
AQXE |
00505630588TRLO1.1.1 |
|
16:27:36 |
GMT |
5 |
2.268 |
GBP |
AQXE |
00505632122TRLO1.1.1 |
|
16:27:36 |
GMT |
60 |
2.268 |
GBP |
CHIX |
00505632121TRLO1.1.1 |
|
16:27:36 |
GMT |
54 |
2.268 |
GBP |
TRQX |
00505632125TRLO1.1.1 |
|
16:27:36 |
GMT |
181 |
2.268 |
GBP |
XLON |
00505632124TRLO1.1.1 |
|
16:27:36 |
GMT |
581 |
2.268 |
GBP |
XLON |
00505632123TRLO1.1.1 |
|
16:28:09 |
GMT |
1 |
2.268 |
GBP |
XLON |
00505632398TRLO1.1.1 |
|
16:28:09 |
GMT |
44 |
2.268 |
GBP |
XLON |
00505632397TRLO1.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
