Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC announced the purchase of 153,869 ordinary shares on February 26, 2026, as part of its buyback program initiated on December 31, 2025. The company intends to cancel these shares, which will result in 987,873,792 shares in issue, excluding treasury shares. Since the program's commencement, a total of 6,270,871 shares have been repurchased.

Disclaimer*

International Workplace Group PLC
27 February 2026
 











International Workplace Group plc - Transaction in Own Shares

 


27 February 2026

 











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 153,869 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 26 February 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').












The Company intends to cancel the Shares.












Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 6,270,871 ordinary shares of USD 0.0124 each in the capital of the Company.












Following cancellation of the Shares the Company will have 987,873,792 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:


26 February 2026



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

74,381

2.2560

2.2200

2.2760



CBOE CXE

16,957

2.2562

2.2220

2.2760



CBOE BXE

52,151

2.2561

2.2220

2.2780



Turquoise Services Limited

5,011

2.2566

2.2200

2.2760



Aquis Exchange

5,369

2.2559

2.2240

2.2740












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

 


08:10:27

GMT

668

2.220

GBP

XLON

00519925321TRLO1.1.1



08:11:02

GMT

53

2.224

GBP

AQXE

00519925493TRLO1.1.1



08:11:16

GMT

172

2.230

GBP

CHIX

00519925529TRLO1.1.1



08:11:18

GMT

49

2.232

GBP

TRQX

00519925538TRLO1.1.1



08:11:59

GMT

58

2.224

GBP

BATE

00519925717TRLO1.1.1



08:11:59

GMT

527

2.224

GBP

BATE

00519925718TRLO1.1.1



08:15:36

GMT

632

2.230

GBP

XLON

00519926692TRLO1.1.1



08:16:06

GMT

160

2.226

GBP

CHIX

00519926855TRLO1.1.1



08:16:07

GMT

53

2.226

GBP

AQXE

00519926857TRLO1.1.1



08:17:33

GMT

51

2.224

GBP

TRQX

00519927260TRLO1.1.1



08:17:36

GMT

663

2.228

GBP

BATE

00519927294TRLO1.1.1



08:17:40

GMT

426

2.230

GBP

XLON

00519927319TRLO1.1.1



08:17:40

GMT

182

2.230

GBP

XLON

00519927320TRLO1.1.1



08:19:29

GMT

480

2.232

GBP

XLON

00519928157TRLO1.1.1



08:19:50

GMT

175

2.234

GBP

CHIX

00519928282TRLO1.1.1



08:19:54

GMT

28

2.234

GBP

AQXE

00519928314TRLO1.1.1



08:19:54

GMT

32

2.234

GBP

AQXE

00519928315TRLO1.1.1



08:20:51

GMT

57

2.240

GBP

TRQX

00519928605TRLO1.1.1



08:20:54

GMT

1

2.242

GBP

BATE

00519928637TRLO1.1.1



08:20:54

GMT

557

2.242

GBP

BATE

00519928638TRLO1.1.1



08:22:19

GMT

592

2.240

GBP

XLON

00519929207TRLO1.1.1



08:24:35

GMT

60

2.230

GBP

AQXE

00519930076TRLO1.1.1



08:24:58

GMT

462

2.224

GBP

BATE

00519930292TRLO1.1.1



08:25:01

GMT

54

2.224

GBP

TRQX

00519930315TRLO1.1.1



08:25:44

GMT

177

2.224

GBP

CHIX

00519930541TRLO1.1.1



08:27:15

GMT

39

2.224

GBP

TRQX

00519930870TRLO1.1.1



08:29:23

GMT

174

2.226

GBP

CHIX

00519931386TRLO1.1.1



08:30:02

GMT

555

2.228

GBP

XLON

00519931591TRLO1.1.1



08:31:01

GMT

59

2.224

GBP

AQXE

00519931902TRLO1.1.1



08:31:51

GMT

592

2.224

GBP

BATE

00519932187TRLO1.1.1



08:31:51

GMT

557

2.222

GBP

XLON

00519932192TRLO1.1.1



08:32:47

GMT

44

2.220

GBP

TRQX

00519932428TRLO1.1.1



08:33:43

GMT

172

2.222

GBP

CHIX

00519932658TRLO1.1.1



08:37:46

GMT

731

2.222

GBP

XLON

00519933993TRLO1.1.1



08:37:54

GMT

530

2.222

GBP

BATE

00519934123TRLO1.1.1



08:41:11

GMT

51

2.232

GBP

AQXE

00519935010TRLO1.1.1



08:42:50

GMT

158

2.234

GBP

CHIX

00519935527TRLO1.1.1



08:46:21

GMT

585

2.240

GBP

XLON

00519936846TRLO1.1.1



08:48:51

GMT

566

2.246

GBP

BATE

00519937482TRLO1.1.1



08:50:39

GMT

52

2.242

GBP

TRQX

00519938039TRLO1.1.1



08:52:46

GMT

622

2.244

GBP

XLON

00519939605TRLO1.1.1



08:53:44

GMT

200

2.244

GBP

CHIX

00519939847TRLO1.1.1



08:53:46

GMT

17

2.242

GBP

AQXE

00519939858TRLO1.1.1



08:54:50

GMT

60

2.242

GBP

TRQX

00519940184TRLO1.1.1



08:54:50

GMT

7

2.242

GBP

AQXE

00519940185TRLO1.1.1



08:54:50

GMT

25

2.242

GBP

AQXE

00519940186TRLO1.1.1



08:54:50

GMT

55

2.242

GBP

AQXE

00519940187TRLO1.1.1



08:56:11

GMT

468

2.240

GBP

BATE

00519940629TRLO1.1.1



08:58:27

GMT

570

2.248

GBP

XLON

00519941181TRLO1.1.1



09:03:15

GMT

371

2.250

GBP

BATE

00519942663TRLO1.1.1



09:03:19

GMT

119

2.250

GBP

BATE

00519942670TRLO1.1.1



09:03:30

GMT

172

2.250

GBP

CHIX

00519942747TRLO1.1.1



09:05:37

GMT

99

2.258

GBP

XLON

00519943426TRLO1.1.1



09:05:37

GMT

661

2.258

GBP

XLON

00519943427TRLO1.1.1



09:06:52

GMT

33

2.252

GBP

TRQX

00519943802TRLO1.1.1



09:07:24

GMT

46

2.258

GBP

AQXE

00519943959TRLO1.1.1



09:08:02

GMT

160

2.252

GBP

CHIX

00519944089TRLO1.1.1



09:08:43

GMT

47

2.254

GBP

TRQX

00519944292TRLO1.1.1



09:08:57

GMT

661

2.252

GBP

XLON

00519944402TRLO1.1.1



09:09:43

GMT

62

2.254

GBP

AQXE

00519944626TRLO1.1.1



09:10:18

GMT

2

2.254

GBP

BATE

00519944780TRLO1.1.1



09:10:18

GMT

216

2.254

GBP

BATE

00519944782TRLO1.1.1



09:10:18

GMT

258

2.254

GBP

BATE

00519944781TRLO1.1.1



09:10:45

GMT

54

2.254

GBP

TRQX

00519944907TRLO1.1.1



09:11:53

GMT

42

2.252

GBP

CHIX

00519945251TRLO1.1.1



09:11:53

GMT

119

2.252

GBP

CHIX

00519945252TRLO1.1.1



09:11:54

GMT

51

2.254

GBP

AQXE

00519945254TRLO1.1.1



09:11:54

GMT

4

2.254

GBP

AQXE

00519945255TRLO1.1.1



09:19:22

GMT

352

2.234

GBP

XLON

00519947477TRLO1.1.1



09:22:04

GMT

189

2.238

GBP

CHIX

00519948071TRLO1.1.1



09:22:53

GMT

612

2.238

GBP

XLON

00519948286TRLO1.1.1



09:25:14

GMT

647

2.238

GBP

XLON

00519948816TRLO1.1.1



09:25:19

GMT

506

2.238

GBP

BATE

00519948842TRLO1.1.1



09:25:23

GMT

45

2.238

GBP

AQXE

00519948852TRLO1.1.1



09:26:15

GMT

140

2.240

GBP

CHIX

00519949041TRLO1.1.1



09:27:44

GMT

65

2.240

GBP

AQXE

00519949428TRLO1.1.1



09:27:44

GMT

440

2.238

GBP

BATE

00519949429TRLO1.1.1



09:27:44

GMT

576

2.238

GBP

BATE

00519949430TRLO1.1.1



09:27:44

GMT

62

2.234

GBP

TRQX

00519949431TRLO1.1.1



09:27:44

GMT

11

2.234

GBP

TRQX

00519949432TRLO1.1.1



09:29:10

GMT

171

2.236

GBP

XLON

00519949719TRLO1.1.1



09:31:32

GMT

171

2.238

GBP

XLON

00519950483TRLO1.1.1



09:31:37

GMT

53

2.240

GBP

TRQX

00519950492TRLO1.1.1



09:31:52

GMT

426

2.238

GBP

XLON

00519950533TRLO1.1.1



09:32:34

GMT

459

2.238

GBP

BATE

00519950762TRLO1.1.1



09:34:04

GMT

56

2.238

GBP

TRQX

00519951160TRLO1.1.1



09:37:55

GMT

399

2.240

GBP

BATE

00519952087TRLO1.1.1



09:41:04

GMT

867

2.240

GBP

XLON

00519952933TRLO1.1.1



09:46:15

GMT

599

2.242

GBP

XLON

00519953947TRLO1.1.1



09:47:26

GMT

654

2.240

GBP

BATE

00519954202TRLO1.1.1



09:48:03

GMT

351

2.240

GBP

CHIX

00519954325TRLO1.1.1



09:48:09

GMT

43

2.240

GBP

TRQX

00519954342TRLO1.1.1



09:48:09

GMT

51

2.240

GBP

TRQX

00519954341TRLO1.1.1



09:49:25

GMT

694

2.242

GBP

XLON

00519954535TRLO1.1.1



09:51:28

GMT

207

2.240

GBP

CHIX

00519954979TRLO1.1.1



09:51:28

GMT

60

2.240

GBP

AQXE

00519954981TRLO1.1.1



09:51:28

GMT

127

2.240

GBP

AQXE

00519954980TRLO1.1.1



09:54:21

GMT

564

2.240

GBP

BATE

00519955842TRLO1.1.1



09:54:21

GMT

52

2.240

GBP

TRQX

00519955843TRLO1.1.1



09:57:44

GMT

374

2.240

GBP

XLON

00519956739TRLO1.1.1



09:57:44

GMT

485

2.240

GBP

XLON

00519956740TRLO1.1.1



09:58:27

GMT

98

2.240

GBP

BATE

00519956932TRLO1.1.1



10:01:47

GMT

572

2.242

GBP

BATE

00519957627TRLO1.1.1



10:01:48

GMT

50

2.242

GBP

TRQX

00519957632TRLO1.1.1



10:01:52

GMT

210

2.242

GBP

CHIX

00519957642TRLO1.1.1



10:02:57

GMT

735

2.242

GBP

XLON

00519957915TRLO1.1.1



10:04:36

GMT

172

2.242

GBP

CHIX

00519958270TRLO1.1.1



10:07:11

GMT

58

2.242

GBP

TRQX

00519959312TRLO1.1.1



10:07:11

GMT

55

2.240

GBP

AQXE

00519959314TRLO1.1.1



10:07:11

GMT

60

2.240

GBP

AQXE

00519959313TRLO1.1.1



10:14:56

GMT

604

2.240

GBP

BATE

00519961154TRLO1.1.1



10:14:56

GMT

44

2.240

GBP

TRQX

00519961157TRLO1.1.1



10:14:56

GMT

210

2.240

GBP

CHIX

00519961155TRLO1.1.1



10:14:56

GMT

771

2.240

GBP

XLON

00519961156TRLO1.1.1



10:17:01

GMT

60

2.238

GBP

AQXE

00519961553TRLO1.1.1



10:17:32

GMT

8

2.240

GBP

BATE

00519961679TRLO1.1.1



10:17:32

GMT

510

2.240

GBP

BATE

00519961680TRLO1.1.1



10:18:58

GMT

50

2.238

GBP

XLON

00519962100TRLO1.1.1



10:18:58

GMT

228

2.238

GBP

XLON

00519962099TRLO1.1.1



10:18:58

GMT

2

2.238

GBP

XLON

00519962102TRLO1.1.1



10:18:58

GMT

216

2.238

GBP

XLON

00519962101TRLO1.1.1



10:18:58

GMT

11

2.238

GBP

XLON

00519962103TRLO1.1.1



10:24:48

GMT

57

2.244

GBP

TRQX

00519963383TRLO1.1.1



10:26:21

GMT

560

2.244

GBP

BATE

00519963714TRLO1.1.1



10:28:11

GMT

155

2.242

GBP

CHIX

00519964161TRLO1.1.1



10:28:11

GMT

187

2.242

GBP

CHIX

00519964160TRLO1.1.1



10:28:23

GMT

560

2.244

GBP

XLON

00519964200TRLO1.1.1



10:30:51

GMT

43

2.246

GBP

TRQX

00519964913TRLO1.1.1



10:32:18

GMT

829

2.240

GBP

XLON

00519965229TRLO1.1.1



10:37:05

GMT

172

2.240

GBP

CHIX

00519966203TRLO1.1.1



10:37:10

GMT

518

2.240

GBP

BATE

00519966238TRLO1.1.1



10:37:31

GMT

62

2.238

GBP

AQXE

00519966329TRLO1.1.1



10:37:31

GMT

48

2.238

GBP

AQXE

00519966330TRLO1.1.1



10:37:31

GMT

65

2.238

GBP

AQXE

00519966331TRLO1.1.1



10:39:25

GMT

679

2.236

GBP

XLON

00519966785TRLO1.1.1



10:39:45

GMT

478

2.238

GBP

BATE

00519966874TRLO1.1.1



10:40:25

GMT

5

2.238

GBP

CHIX

00519967052TRLO1.1.1



10:40:25

GMT

129

2.238

GBP

CHIX

00519967053TRLO1.1.1



10:40:25

GMT

17

2.238

GBP

CHIX

00519967054TRLO1.1.1



10:42:36

GMT

59

2.238

GBP

TRQX

00519967744TRLO1.1.1



10:44:57

GMT

50

2.238

GBP

AQXE

00519968475TRLO1.1.1



10:48:02

GMT

560

2.234

GBP

XLON

00519969387TRLO1.1.1



10:50:14

GMT

150

2.232

GBP

CHIX

00519969961TRLO1.1.1



10:50:22

GMT

516

2.232

GBP

BATE

00519969991TRLO1.1.1



10:51:08

GMT

61

2.234

GBP

TRQX

00519970256TRLO1.1.1



10:52:47

GMT

26

2.234

GBP

XLON

00519970591TRLO1.1.1



10:52:47

GMT

514

2.234

GBP

XLON

00519970592TRLO1.1.1



10:53:13

GMT

21

2.234

GBP

AQXE

00519970723TRLO1.1.1



10:53:13

GMT

12

2.234

GBP

AQXE

00519970724TRLO1.1.1



10:53:13

GMT

17

2.238

GBP

AQXE

00519970725TRLO1.1.1



10:56:39

GMT

169

2.232

GBP

CHIX

00519971691TRLO1.1.1



10:57:00

GMT

536

2.234

GBP

BATE

00519971765TRLO1.1.1



11:02:43

GMT

59

2.232

GBP

AQXE

00519973621TRLO1.1.1



11:05:34

GMT

175

2.232

GBP

CHIX

00519974275TRLO1.1.1



11:09:26

GMT

639

2.236

GBP

BATE

00519975444TRLO1.1.1



11:12:02

GMT

604

2.236

GBP

XLON

00519976208TRLO1.1.1



11:12:04

GMT

1

2.236

GBP

TRQX

00519976216TRLO1.1.1



11:16:14

GMT

123

2.236

GBP

XLON

00519977318TRLO1.1.1



11:17:26

GMT

100

2.238

GBP

CHIX

00519977617TRLO1.1.1



11:18:07

GMT

566

2.240

GBP

BATE

00519977735TRLO1.1.1



11:20:36

GMT

60

2.238

GBP

TRQX

00519978294TRLO1.1.1



11:20:36

GMT

106

2.238

GBP

CHIX

00519978293TRLO1.1.1



11:20:36

GMT

55

2.238

GBP

TRQX

00519978296TRLO1.1.1



11:20:36

GMT

79

2.238

GBP

TRQX

00519978295TRLO1.1.1



11:20:36

GMT

1272

2.238

GBP

XLON

00519978297TRLO1.1.1



11:20:36

GMT

593

2.238

GBP

XLON

00519978298TRLO1.1.1



11:23:57

GMT

162

2.238

GBP

CHIX

00519979191TRLO1.1.1



11:25:36

GMT

58

2.236

GBP

AQXE

00519979694TRLO1.1.1



11:25:36

GMT

49

2.236

GBP

AQXE

00519979695TRLO1.1.1



11:27:32

GMT

57

2.236

GBP

BATE

00519980136TRLO1.1.1



11:27:32

GMT

400

2.236

GBP

BATE

00519980135TRLO1.1.1



11:28:09

GMT

50

2.236

GBP

AQXE

00519980299TRLO1.1.1



11:32:15

GMT

53

2.246

GBP

TRQX

00519981579TRLO1.1.1



11:32:15

GMT

214

2.244

GBP

XLON

00519981580TRLO1.1.1



11:32:15

GMT

46

2.244

GBP

XLON

00519981581TRLO1.1.1



11:32:15

GMT

25

2.244

GBP

XLON

00519981582TRLO1.1.1



11:32:54

GMT

605

2.248

GBP

BATE

00519981780TRLO1.1.1



11:33:20

GMT

54

2.244

GBP

AQXE

00519981882TRLO1.1.1



11:34:19

GMT

717

2.246

GBP

XLON

00519982074TRLO1.1.1



11:39:14

GMT

731

2.248

GBP

XLON

00519982993TRLO1.1.1



11:40:13

GMT

214

2.246

GBP

CHIX

00519983215TRLO1.1.1



11:40:13

GMT

501

2.246

GBP

BATE

00519983216TRLO1.1.1



11:42:53

GMT

42

2.250

GBP

TRQX

00519983774TRLO1.1.1



11:43:14

GMT

723

2.250

GBP

XLON

00519983831TRLO1.1.1



11:44:05

GMT

185

2.250

GBP

CHIX

00519984038TRLO1.1.1



11:45:11

GMT

51

2.250

GBP

TRQX

00519984306TRLO1.1.1



11:45:40

GMT

100

2.250

GBP

BATE

00519984392TRLO1.1.1



11:48:25

GMT

100

2.250

GBP

BATE

00519984977TRLO1.1.1



11:50:19

GMT

1

2.252

GBP

XLON

00519985314TRLO1.1.1



11:50:19

GMT

9

2.252

GBP

XLON

00519985315TRLO1.1.1



11:50:19

GMT

548

2.252

GBP

XLON

00519985316TRLO1.1.1



11:52:38

GMT

28

2.252

GBP

AQXE

00519985654TRLO1.1.1



11:52:38

GMT

54

2.252

GBP

AQXE

00519985655TRLO1.1.1



11:52:40

GMT

26

2.252

GBP

AQXE

00519985661TRLO1.1.1



11:52:42

GMT

59

2.254

GBP

TRQX

00519985671TRLO1.1.1



11:52:43

GMT

3

2.254

GBP

BATE

00519985673TRLO1.1.1



11:52:43

GMT

18

2.254

GBP

BATE

00519985672TRLO1.1.1



11:52:43

GMT

601

2.254

GBP

BATE

00519985674TRLO1.1.1



11:57:15

GMT

269

2.254

GBP

XLON

00519986389TRLO1.1.1



11:57:15

GMT

329

2.254

GBP

XLON

00519986390TRLO1.1.1



11:58:56

GMT

56

2.252

GBP

AQXE

00519986863TRLO1.1.1



12:00:44

GMT

43

2.254

GBP

TRQX

00519987364TRLO1.1.1



12:01:54

GMT

101

2.252

GBP

BATE

00519987757TRLO1.1.1



12:03:36

GMT

115

2.254

GBP

XLON

00519988478TRLO1.1.1



12:03:36

GMT

237

2.254

GBP

XLON

00519988477TRLO1.1.1



12:03:36

GMT

13

2.254

GBP

XLON

00519988480TRLO1.1.1



12:03:36

GMT

16

2.254

GBP

XLON

00519988479TRLO1.1.1



12:03:36

GMT

295

2.254

GBP

XLON

00519988481TRLO1.1.1



12:03:52

GMT

71

2.256

GBP

CHIX

00519988575TRLO1.1.1



12:03:52

GMT

100

2.256

GBP

CHIX

00519988574TRLO1.1.1



12:03:52

GMT

357

2.256

GBP

CHIX

00519988576TRLO1.1.1



12:04:33

GMT

9

2.258

GBP

BATE

00519988802TRLO1.1.1



12:04:33

GMT

74

2.258

GBP

BATE

00519988801TRLO1.1.1



12:04:33

GMT

1

2.260

GBP

BATE

00519988803TRLO1.1.1



12:04:33

GMT

452

2.260

GBP

BATE

00519988804TRLO1.1.1



12:05:33

GMT

53

2.260

GBP

TRQX

00519989145TRLO1.1.1



12:06:00

GMT

263

2.258

GBP

XLON

00519989251TRLO1.1.1



12:06:00

GMT

297

2.258

GBP

XLON

00519989252TRLO1.1.1



12:06:39

GMT

6

2.258

GBP

BATE

00519989383TRLO1.1.1



12:06:39

GMT

52

2.258

GBP

BATE

00519989382TRLO1.1.1



12:06:39

GMT

137

2.260

GBP

BATE

00519989384TRLO1.1.1



12:06:39

GMT

358

2.260

GBP

BATE

00519989385TRLO1.1.1



12:12:55

GMT

66

2.256

GBP

AQXE

00519990699TRLO1.1.1



12:13:03

GMT

170

2.256

GBP

CHIX

00519990725TRLO1.1.1



12:13:40

GMT

464

2.256

GBP

BATE

00519990851TRLO1.1.1



12:16:09

GMT

55

2.256

GBP

AQXE

00519991557TRLO1.1.1



12:16:29

GMT

17

2.258

GBP

TRQX

00519991621TRLO1.1.1



12:16:29

GMT

19

2.258

GBP

TRQX

00519991622TRLO1.1.1



12:16:29

GMT

5

2.258

GBP

TRQX

00519991623TRLO1.1.1



12:16:29

GMT

19

2.260

GBP

TRQX

00519991624TRLO1.1.1



12:16:46

GMT

136

2.256

GBP

CHIX

00519991676TRLO1.1.1



12:17:05

GMT

563

2.256

GBP

XLON

00519991785TRLO1.1.1



12:19:10

GMT

55

2.256

GBP

AQXE

00519992374TRLO1.1.1



12:19:28

GMT

532

2.256

GBP

XLON

00519992430TRLO1.1.1



12:21:43

GMT

100

2.258

GBP

BATE

00519993131TRLO1.1.1



12:21:43

GMT

375

2.258

GBP

BATE

00519993132TRLO1.1.1



12:26:24

GMT

58

2.256

GBP

TRQX

00519994397TRLO1.1.1



12:29:28

GMT

555

2.254

GBP

XLON

00519995339TRLO1.1.1



12:31:05

GMT

188

2.254

GBP

CHIX

00519995760TRLO1.1.1



12:31:51

GMT

100

2.254

GBP

BATE

00519995904TRLO1.1.1



12:31:51

GMT

341

2.254

GBP

BATE

00519995905TRLO1.1.1



12:33:10

GMT

4

2.254

GBP

AQXE

00519996195TRLO1.1.1



12:33:10

GMT

54

2.254

GBP

AQXE

00519996194TRLO1.1.1



12:35:26

GMT

53

2.254

GBP

TRQX

00519996618TRLO1.1.1



12:36:43

GMT

734

2.252

GBP

XLON

00519996915TRLO1.1.1



12:39:07

GMT

86

2.258

GBP

CHIX

00519997486TRLO1.1.1



12:39:07

GMT

90

2.258

GBP

CHIX

00519997485TRLO1.1.1



12:42:50

GMT

100

2.256

GBP

BATE

00519998401TRLO1.1.1



12:42:50

GMT

430

2.256

GBP

BATE

00519998402TRLO1.1.1



12:48:43

GMT

43

2.256

GBP

TRQX

00519999903TRLO1.1.1



12:49:09

GMT

33

2.256

GBP

BATE

00520000045TRLO1.1.1



12:49:09

GMT

75

2.256

GBP

BATE

00520000046TRLO1.1.1



12:49:09

GMT

5

2.256

GBP

BATE

00520000047TRLO1.1.1



12:49:09

GMT

28

2.256

GBP

BATE

00520000048TRLO1.1.1



12:49:09

GMT

5

2.256

GBP

BATE

00520000049TRLO1.1.1



12:49:10

GMT

290

2.256

GBP

BATE

00520000050TRLO1.1.1



12:49:57

GMT

60

2.260

GBP

AQXE

00520000265TRLO1.1.1



12:50:09

GMT

120

2.262

GBP

XLON

00520000376TRLO1.1.1



12:50:14

GMT

584

2.262

GBP

XLON

00520000389TRLO1.1.1



12:52:32

GMT

42

2.266

GBP

AQXE

00520000923TRLO1.1.1



12:52:33

GMT

182

2.266

GBP

CHIX

00520000929TRLO1.1.1



12:55:47

GMT

50

2.266

GBP

TRQX

00520001774TRLO1.1.1



12:56:40

GMT

1

2.266

GBP

BATE

00520002076TRLO1.1.1



12:56:40

GMT

461

2.266

GBP

BATE

00520002077TRLO1.1.1



12:57:51

GMT

25

2.266

GBP

XLON

00520002451TRLO1.1.1



12:57:51

GMT

496

2.266

GBP

XLON

00520002450TRLO1.1.1



12:57:51

GMT

351

2.266

GBP

XLON

00520002452TRLO1.1.1



12:58:31

GMT

1

2.264

GBP

AQXE

00520002703TRLO1.1.1



12:58:31

GMT

58

2.264

GBP

AQXE

00520002704TRLO1.1.1



13:01:42

GMT

50

2.262

GBP

TRQX

00520003651TRLO1.1.1



13:02:05

GMT

173

2.262

GBP

CHIX

00520003810TRLO1.1.1



13:02:17

GMT

644

2.260

GBP

XLON

00520003863TRLO1.1.1



13:04:05

GMT

361

2.260

GBP

BATE

00520004316TRLO1.1.1



13:04:05

GMT

211

2.260

GBP

BATE

00520004317TRLO1.1.1



13:04:05

GMT

40

2.260

GBP

BATE

00520004318TRLO1.1.1



13:09:34

GMT

132

2.258

GBP

CHIX

00520005768TRLO1.1.1



13:09:34

GMT

15

2.258

GBP

CHIX

00520005772TRLO1.1.1



13:09:34

GMT

7

2.258

GBP

CHIX

00520005773TRLO1.1.1



13:09:45

GMT

44

2.260

GBP

AQXE

00520005814TRLO1.1.1



13:11:17

GMT

556

2.262

GBP

XLON

00520006507TRLO1.1.1



13:13:25

GMT

277

2.262

GBP

BATE

00520007232TRLO1.1.1



13:13:26

GMT

224

2.262

GBP

BATE

00520007233TRLO1.1.1



13:16:23

GMT

62

2.260

GBP

AQXE

00520008153TRLO1.1.1



13:17:20

GMT

190

2.264

GBP

CHIX

00520008449TRLO1.1.1



13:18:17

GMT

568

2.264

GBP

XLON

00520008773TRLO1.1.1



13:24:32

GMT

431

2.266

GBP

BATE

00520010764TRLO1.1.1



13:26:34

GMT

151

2.266

GBP

CHIX

00520011410TRLO1.1.1



13:26:54

GMT

51

2.268

GBP

TRQX

00520011541TRLO1.1.1



13:27:37

GMT

47

2.264

GBP

AQXE

00520011832TRLO1.1.1



13:27:37

GMT

59

2.264

GBP

TRQX

00520011833TRLO1.1.1



13:31:30

GMT

100

2.262

GBP

XLON

00520013164TRLO1.1.1



13:31:30

GMT

616

2.262

GBP

XLON

00520013163TRLO1.1.1



13:31:30

GMT

156

2.262

GBP

XLON

00520013165TRLO1.1.1



13:32:09

GMT

24

2.264

GBP

TRQX

00520013353TRLO1.1.1



13:32:09

GMT

36

2.264

GBP

TRQX

00520013352TRLO1.1.1



13:32:20

GMT

181

2.260

GBP

CHIX

00520013430TRLO1.1.1



13:33:56

GMT

488

2.256

GBP

BATE

00520013882TRLO1.1.1



13:33:56

GMT

162

2.256

GBP

BATE

00520013883TRLO1.1.1



13:34:51

GMT

65

2.258

GBP

AQXE

00520014266TRLO1.1.1



13:35:38

GMT

736

2.258

GBP

XLON

00520014564TRLO1.1.1



13:38:29

GMT

141

2.256

GBP

CHIX

00520015493TRLO1.1.1



13:40:28

GMT

504

2.256

GBP

BATE

00520016130TRLO1.1.1



13:42:56

GMT

62

2.260

GBP

TRQX

00520017057TRLO1.1.1



13:43:23

GMT

135

2.258

GBP

XLON

00520017257TRLO1.1.1



13:43:23

GMT

589

2.258

GBP

XLON

00520017256TRLO1.1.1



13:50:03

GMT

56

2.258

GBP

BATE

00520019656TRLO1.1.1



13:51:26

GMT

187

2.260

GBP

XLON

00520020217TRLO1.1.1



13:51:26

GMT

363

2.260

GBP

XLON

00520020216TRLO1.1.1



13:51:43

GMT

176

2.260

GBP

CHIX

00520020321TRLO1.1.1



13:52:19

GMT

528

2.260

GBP

BATE

00520020564TRLO1.1.1



13:52:27

GMT

66

2.260

GBP

AQXE

00520020625TRLO1.1.1



13:53:37

GMT

56

2.260

GBP

TRQX

00520021041TRLO1.1.1



13:56:30

GMT

59

2.260

GBP

AQXE

00520022039TRLO1.1.1



13:57:11

GMT

554

2.258

GBP

XLON

00520022480TRLO1.1.1



13:57:18

GMT

166

2.258

GBP

CHIX

00520022512TRLO1.1.1



14:00:11

GMT

47

2.260

GBP

TRQX

00520023568TRLO1.1.1



14:00:29

GMT

43

2.258

GBP

AQXE

00520023690TRLO1.1.1



14:01:43

GMT

162

2.258

GBP

CHIX

00520024226TRLO1.1.1



14:02:07

GMT

611

2.260

GBP

BATE

00520024427TRLO1.1.1



14:02:16

GMT

267

2.258

GBP

XLON

00520024508TRLO1.1.1



14:02:16

GMT

385

2.258

GBP

XLON

00520024507TRLO1.1.1



14:03:49

GMT

55

2.260

GBP

TRQX

00520025485TRLO1.1.1



14:04:31

GMT

1

2.260

GBP

BATE

00520025740TRLO1.1.1



14:04:31

GMT

610

2.260

GBP

BATE

00520025741TRLO1.1.1



14:04:55

GMT

564

2.258

GBP

XLON

00520026039TRLO1.1.1



14:05:51

GMT

57

2.260

GBP

AQXE

00520026440TRLO1.1.1



14:06:39

GMT

182

2.260

GBP

CHIX

00520026698TRLO1.1.1



14:11:08

GMT

3

2.260

GBP

TRQX

00520028573TRLO1.1.1



14:11:08

GMT

57

2.260

GBP

TRQX

00520028574TRLO1.1.1



14:11:10

GMT

531

2.260

GBP

BATE

00520028583TRLO1.1.1



14:11:34

GMT

1

2.260

GBP

XLON

00520028767TRLO1.1.1



14:11:34

GMT

1

2.260

GBP

XLON

00520028769TRLO1.1.1



14:11:36

GMT

1

2.260

GBP

XLON

00520028779TRLO1.1.1



14:11:36

GMT

1

2.260

GBP

XLON

00520028780TRLO1.1.1



14:11:36

GMT

1

2.260

GBP

XLON

00520028781TRLO1.1.1



14:11:37

GMT

1

2.260

GBP

XLON

00520028784TRLO1.1.1



14:11:37

GMT

1

2.260

GBP

XLON

00520028785TRLO1.1.1



14:11:39

GMT

1

2.260

GBP

XLON

00520028791TRLO1.1.1



14:11:39

GMT

1

2.260

GBP

XLON

00520028792TRLO1.1.1



14:11:46

GMT

219

2.260

GBP

XLON

00520028836TRLO1.1.1



14:11:46

GMT

385

2.260

GBP

XLON

00520028835TRLO1.1.1



14:12:12

GMT

56

2.260

GBP

AQXE

00520029106TRLO1.1.1



14:13:01

GMT

6

2.260

GBP

CHIX

00520029434TRLO1.1.1



14:13:01

GMT

46

2.260

GBP

CHIX

00520029436TRLO1.1.1



14:13:01

GMT

120

2.260

GBP

CHIX

00520029435TRLO1.1.1



14:14:54

GMT

417

2.260

GBP

XLON

00520030389TRLO1.1.1



14:14:54

GMT

136

2.260

GBP

XLON

00520030390TRLO1.1.1



14:15:15

GMT

48

2.260

GBP

TRQX

00520030579TRLO1.1.1



14:15:25

GMT

491

2.260

GBP

BATE

00520030639TRLO1.1.1



14:16:25

GMT

48

2.260

GBP

AQXE

00520030985TRLO1.1.1



14:17:35

GMT

655

2.260

GBP

XLON

00520031605TRLO1.1.1



14:18:39

GMT

52

2.260

GBP

TRQX

00520032040TRLO1.1.1



14:18:44

GMT

174

2.260

GBP

CHIX

00520032068TRLO1.1.1



14:18:50

GMT

553

2.260

GBP

BATE

00520032111TRLO1.1.1



14:19:48

GMT

61

2.260

GBP

AQXE

00520032545TRLO1.1.1



14:20:23

GMT

648

2.260

GBP

XLON

00520032817TRLO1.1.1



14:20:34

GMT

135

2.260

GBP

CHIX

00520032900TRLO1.1.1



14:22:01

GMT

51

2.260

GBP

TRQX

00520033522TRLO1.1.1



14:25:39

GMT

183

2.268

GBP

CHIX

00520035160TRLO1.1.1



14:25:39

GMT

40

2.268

GBP

CHIX

00520035161TRLO1.1.1



14:25:40

GMT

104

2.268

GBP

CHIX

00520035162TRLO1.1.1



14:25:48

GMT

308

2.268

GBP

BATE

00520035197TRLO1.1.1



14:25:48

GMT

312

2.268

GBP

BATE

00520035196TRLO1.1.1



14:25:48

GMT

62

2.266

GBP

AQXE

00520035198TRLO1.1.1



14:25:48

GMT

49

2.266

GBP

TRQX

00520035201TRLO1.1.1



14:25:51

GMT

310

2.268

GBP

XLON

00520035222TRLO1.1.1



14:25:51

GMT

392

2.268

GBP

XLON

00520035221TRLO1.1.1



14:27:56

GMT

160

2.268

GBP

XLON

00520036014TRLO1.1.1



14:27:56

GMT

490

2.268

GBP

XLON

00520036013TRLO1.1.1



14:28:12

GMT

558

2.266

GBP

BATE

00520036121TRLO1.1.1



14:28:26

GMT

55

2.266

GBP

AQXE

00520036241TRLO1.1.1



14:30:24

GMT

60

2.270

GBP

TRQX

00520041590TRLO1.1.1



14:30:30

GMT

180

2.270

GBP

CHIX

00520041747TRLO1.1.1



14:30:30

GMT

568

2.270

GBP

XLON

00520041748TRLO1.1.1



14:30:54

GMT

53

2.268

GBP

AQXE

00520042670TRLO1.1.1



14:31:04

GMT

169

2.268

GBP

XLON

00520043083TRLO1.1.1



14:31:04

GMT

511

2.268

GBP

XLON

00520043082TRLO1.1.1



14:31:12

GMT

288

2.272

GBP

BATE

00520043328TRLO1.1.1



14:31:12

GMT

183

2.272

GBP

BATE

00520043329TRLO1.1.1



14:32:43

GMT

25

2.268

GBP

CHIX

00520047766TRLO1.1.1



14:32:43

GMT

148

2.268

GBP

CHIX

00520047768TRLO1.1.1



14:32:48

GMT

56

2.268

GBP

TRQX

00520047867TRLO1.1.1



14:33:03

GMT

1010

2.268

GBP

XLON

00520048519TRLO1.1.1



14:33:05

GMT

61

2.268

GBP

AQXE

00520048689TRLO1.1.1



14:33:05

GMT

44

2.266

GBP

TRQX

00520048691TRLO1.1.1



14:33:05

GMT

173

2.266

GBP

CHIX

00520048690TRLO1.1.1



14:33:10

GMT

527

2.266

GBP

BATE

00520048834TRLO1.1.1



14:34:55

GMT

65

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AQXE

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14:35:15

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1136

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GBP

XLON

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14:35:24

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578

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GBP

BATE

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14:35:24

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GBP

BATE

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14:35:33

GMT

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2.266

GBP

TRQX

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14:35:48

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194

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GBP

CHIX

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14:37:15

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33

2.266

GBP

AQXE

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14:37:15

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AQXE

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2.266

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TRQX

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14:38:07

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212

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CHIX

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14:38:16

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XLON

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14:39:01

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627

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BATE

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48

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AQXE

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2.260

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TRQX

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14:40:32

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175

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CHIX

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14:40:40

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649

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XLON

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210

2.264

GBP

XLON

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14:45:24

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351

2.264

GBP

XLON

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14:45:59

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60

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AQXE

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14:45:59

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100

2.260

GBP

BATE

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14:45:59

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2.260

GBP

AQXE

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2.260

GBP

AQXE

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14:45:59

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166

2.260

GBP

CHIX

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14:45:59

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488

2.260

GBP

BATE

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14:45:59

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491

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BATE

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2.260

GBP

TRQX

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56

2.260

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TRQX

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14:48:19

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10

2.260

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CHIX

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14:49:28

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603

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XLON

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61

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AQXE

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292

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CHIX

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628

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XLON

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574

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BATE

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49

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AQXE

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570

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BATE

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AQXE

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183

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CHIX

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724

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XLON

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559

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BATE

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15:00:42

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513

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BATE

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63

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GBP

TRQX

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207

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CHIX

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15:00:42

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1030

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XLON

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49

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TRQX

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TRQX

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TRQX

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189

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BATE

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XLON

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431

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AQXE

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167

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CHIX

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444

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BATE

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TRQX

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XLON

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145

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CHIX

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TRQX

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15:09:16

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546

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BATE

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AQXE

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176

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CHIX

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15:11:24

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XLON

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TRQX

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BATE

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246

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BATE

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AQXE

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TRQX

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XLON

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CHIX

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BATE

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AQXE

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TRQX

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15:16:03

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167

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CHIX

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15:16:20

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XLON

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BATE

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AQXE

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TRQX

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XLON

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CHIX

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AQXE

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15:20:10

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45

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CHIX

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AQXE

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TRQX

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XLON

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15:22:38

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XLON

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BATE

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15:22:51

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GBP

BATE

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15:23:08

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180

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CHIX

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15:23:08

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294

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GBP

BATE

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15:23:08

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634

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GBP

BATE

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15:23:08

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217

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GBP

CHIX

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15:23:08

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682

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XLON

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TRQX

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AQXE

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AQXE

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193

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XLON

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15:30:17

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372

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GBP

XLON

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15:30:17

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141

2.266

GBP

XLON

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15:30:39

GMT

178

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GBP

CHIX

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15:30:48

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GBP

TRQX

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63

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AQXE

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213

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GBP

CHIX

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15:31:56

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532

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GBP

BATE

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15:31:56

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1124

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BATE

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228

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XLON

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1160

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XLON

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TRQX

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66

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TRQX

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15:33:09

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XLON

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CHIX

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15:34:06

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100

2.266

GBP

CHIX

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15:34:07

GMT

24

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GBP

CHIX

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15:34:30

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476

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BATE

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15:34:50

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AQXE

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638

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XLON

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TRQX

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15:36:42

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207

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CHIX

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15:36:56

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637

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XLON

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TRQX

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15:37:48

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518

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BATE

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XLON

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153

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CHIX

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44

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TRQX

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15:45:04

GMT

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AQXE

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15:45:24

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244

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GBP

BATE

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15:45:24

GMT

533

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GBP

BATE

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15:45:24

GMT

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2.270

GBP

TRQX

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15:45:24

GMT

555

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BATE

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15:45:24

GMT

879

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GBP

XLON

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44

2.270

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TRQX

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15:47:24

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2.270

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AQXE

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15:48:07

GMT

611

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GBP

BATE

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15:48:07

GMT

1012

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GBP

XLON

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15:50:11

GMT

1162

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XLON

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15:50:17

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2.270

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TRQX

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15:50:28

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2.270

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AQXE

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15:51:14

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100

2.272

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CHIX

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15:51:25

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523

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BATE

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15:52:54

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2.274

GBP

AQXE

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15:52:54

GMT

198

2.274

GBP

CHIX

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15:52:54

GMT

420

2.274

GBP

CHIX

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15:53:02

GMT

55

2.274

GBP

TRQX

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15:53:08

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XLON

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15:53:08

GMT

544

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XLON

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15:54:58

GMT

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2.274

GBP

AQXE

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15:55:20

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601

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BATE

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15:55:51

GMT

604

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XLON

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15:56:08

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2.274

GBP

TRQX

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15:56:09

GMT

210

2.274

GBP

CHIX

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15:57:36

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2.274

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AQXE

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15:58:56

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GBP

BATE

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15:58:56

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442

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BATE

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15:59:18

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XLON

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AQXE

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2.274

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TRQX

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16:00:07

GMT

173

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CHIX

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16:01:24

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572

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BATE

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16:02:14

GMT

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AQXE

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16:02:16

GMT

622

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XLON

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16:02:22

GMT

209

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GBP

CHIX

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16:02:23

GMT

45

2.276

GBP

TRQX

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16:04:04

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466

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GBP

BATE

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16:04:15

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605

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XLON

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16:04:45

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60

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TRQX

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16:05:03

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198

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CHIX

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16:05:34

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2.274

GBP

AQXE

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16:05:54

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533

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XLON

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16:07:29

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717

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BATE

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16:08:05

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AQXE

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16:08:46

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2.272

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TRQX

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16:11:00

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374

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BATE

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16:11:05

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187

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GBP

CHIX

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16:12:59

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XLON

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16:13:07

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40

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TRQX

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16:15:00

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GBP

BATE

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16:15:00

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1

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GBP

XLON

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16:15:01

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597

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CHIX

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16:15:01

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XLON

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16:15:03

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GBP

BATE

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16:15:03

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GBP

BATE

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GBP

BATE

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XLON

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XLON

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16:15:03

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1

2.266

GBP

BATE

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16:15:04

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1716

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GBP

BATE

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16:15:04

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1

2.266

GBP

BATE

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16:15:04

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1

2.266

GBP

BATE

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16:15:04

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1

2.266

GBP

XLON

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16:15:04

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1

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GBP

XLON

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16:15:04

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1

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GBP

XLON

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16:15:04

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1967

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GBP

XLON

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16:15:05

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1

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GBP

XLON

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16:15:05

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1

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GBP

BATE

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16:15:06

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1

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GBP

BATE

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16:15:07

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1

2.266

GBP

XLON

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16:15:29

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158

2.266

GBP

TRQX

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16:16:58

GMT

141

2.266

GBP

CHIX

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16:17:03

GMT

586

2.266

GBP

XLON

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16:17:03

GMT

451

2.266

GBP

BATE

00520187700TRLO1.1.1



16:17:39

GMT

44

2.266

GBP

TRQX

00520188433TRLO1.1.1



16:17:51

GMT

53

2.264

GBP

AQXE

00520188614TRLO1.1.1



16:17:51

GMT

59

2.264

GBP

AQXE

00520188616TRLO1.1.1



16:17:51

GMT

123

2.264

GBP

AQXE

00520188615TRLO1.1.1



16:19:08

GMT

960

2.262

GBP

XLON

00520190136TRLO1.1.1



16:19:25

GMT

237

2.262

GBP

CHIX

00520190472TRLO1.1.1



16:19:28

GMT

86

2.264

GBP

AQXE

00520190551TRLO1.1.1



16:19:29

GMT

2

2.264

GBP

BATE

00520190564TRLO1.1.1



16:19:29

GMT

350

2.264

GBP

BATE

00520190563TRLO1.1.1



16:19:29

GMT

343

2.264

GBP

BATE

00520190565TRLO1.1.1



16:19:33

GMT

64

2.264

GBP

TRQX

00520190709TRLO1.1.1



16:21:11

GMT

43

2.264

GBP

AQXE

00520192157TRLO1.1.1



16:21:11

GMT

506

2.264

GBP

BATE

00520192158TRLO1.1.1



16:21:11

GMT

46

2.264

GBP

TRQX

00520192160TRLO1.1.1



16:21:11

GMT

587

2.264

GBP

XLON

00520192159TRLO1.1.1



16:21:33

GMT

205

2.264

GBP

CHIX

00520192448TRLO1.1.1



16:23:30

GMT

1266

2.264

GBP

XLON

00520194666TRLO1.1.1



16:23:33

GMT

694

2.264

GBP

BATE

00520194727TRLO1.1.1



16:23:36

GMT

64

2.264

GBP

TRQX

00520194791TRLO1.1.1



16:23:38

GMT

200

2.264

GBP

CHIX

00520194823TRLO1.1.1



16:23:39

GMT

82

2.264

GBP

AQXE

00520194844TRLO1.1.1



16:24:24

GMT

66

2.262

GBP

BATE

00520195820TRLO1.1.1



16:24:24

GMT

5

2.262

GBP

TRQX

00520195822TRLO1.1.1



16:24:24

GMT

16

2.262

GBP

CHIX

00520195821TRLO1.1.1



16:24:37

GMT

25

2.260

GBP

AQXE

00520196056TRLO1.1.1



16:24:37

GMT

43

2.260

GBP

CHIX

00520196055TRLO1.1.1



16:25:38

GMT

525

2.264

GBP

XLON

00520197161TRLO1.1.1



16:26:41

GMT

87

2.268

GBP

CHIX

00520198597TRLO1.1.1



16:27:09

GMT

29

2.268

GBP

AQXE

00520199106TRLO1.1.1



16:27:09

GMT

247

2.268

GBP

XLON

00520199108TRLO1.1.1



16:27:09

GMT

411

2.268

GBP

BATE

00520199107TRLO1.1.1



16:27:09

GMT

40

2.268

GBP

TRQX

00520199109TRLO1.1.1


 

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