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International Workplace Group plc - Transaction in Own Shares |
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10 November 2026 |
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International Workplace Group plc |
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Transaction in Own Shares |
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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 19 May 2026, of 213,160 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 09 November 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme'). |
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The Company intends to cancel the Shares or keep them in Treasury. |
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Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 60,518,674 ordinary shares of USD 0.0124 each in the capital of the Company. |
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Following purchase of the Shares, the Company will have 934,297,511 shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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International Workplace Group plc (ISIN: JE00BYVQYS01) |
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Date of purchases: |
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09 November 2026 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
134,188 |
2.1074 |
2.0940 |
2.1160 |
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CBOE CXE |
24,501 |
2.1077 |
2.0980 |
2.1160 |
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CBOE BXE |
37,434 |
2.1074 |
2.0940 |
2.1120 |
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Turquoise Services Limited |
9,903 |
2.1073 |
2.0980 |
2.1140 |
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Aquis Exchange |
7,134 |
2.1071 |
2.0960 |
2.1140 |
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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. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
|
8:56:44 |
GMT |
268 |
2.100 |
GBP |
AQXE |
00574060285TRLO0.1.1 |
|
8:56:44 |
GMT |
134 |
2.100 |
GBP |
AQXE |
00574060286TRLO0.1.1 |
|
8:56:44 |
GMT |
790 |
2.100 |
GBP |
BATE |
00574060287TRLO0.1.1 |
|
8:56:44 |
GMT |
475 |
2.100 |
GBP |
CHIX |
00574060291TRLO0.1.1 |
|
8:56:44 |
GMT |
598 |
2.100 |
GBP |
XLON |
00574060289TRLO0.1.1 |
|
8:56:44 |
GMT |
688 |
2.100 |
GBP |
BATE |
00574060288TRLO0.1.1 |
|
8:56:44 |
GMT |
950 |
2.100 |
GBP |
CHIX |
00574060290TRLO0.1.1 |
|
8:56:44 |
GMT |
790 |
2.100 |
GBP |
BATE |
00574060292TRLO0.1.1 |
|
8:56:44 |
GMT |
3277 |
2.100 |
GBP |
XLON |
00574060293TRLO0.1.1 |
|
8:56:44 |
GMT |
192 |
2.100 |
GBP |
XLON |
00574060294TRLO0.1.1 |
|
8:56:44 |
GMT |
382 |
2.100 |
GBP |
TRQX |
00574060297TRLO0.1.1 |
|
8:56:44 |
GMT |
1500 |
2.100 |
GBP |
XLON |
00574060296TRLO0.1.1 |
|
8:56:44 |
GMT |
1933 |
2.100 |
GBP |
XLON |
00574060295TRLO0.1.1 |
|
8:56:44 |
GMT |
191 |
2.100 |
GBP |
TRQX |
00574060298TRLO0.1.1 |
|
8:59:02 |
GMT |
155 |
2.094 |
GBP |
XLON |
00574060613TRLO0.1.1 |
|
8:59:02 |
GMT |
997 |
2.094 |
GBP |
XLON |
00574060612TRLO0.1.1 |
|
9:06:03 |
GMT |
568 |
2.094 |
GBP |
BATE |
00574061483TRLO0.1.1 |
|
9:06:52 |
GMT |
371 |
2.098 |
GBP |
CHIX |
00574061715TRLO0.1.1 |
|
9:08:49 |
GMT |
1204 |
2.100 |
GBP |
XLON |
00574062122TRLO0.1.1 |
|
9:09:14 |
GMT |
171 |
2.098 |
GBP |
TRQX |
00574062157TRLO0.1.1 |
|
9:10:38 |
GMT |
1239 |
2.098 |
GBP |
XLON |
00574062569TRLO0.1.1 |
|
9:19:34 |
GMT |
149 |
2.096 |
GBP |
AQXE |
00574063937TRLO0.1.1 |
|
9:20:06 |
GMT |
1208 |
2.100 |
GBP |
XLON |
00574064015TRLO0.1.1 |
|
9:20:57 |
GMT |
549 |
2.100 |
GBP |
BATE |
00574064341TRLO0.1.1 |
|
9:21:57 |
GMT |
384 |
2.104 |
GBP |
CHIX |
00574064568TRLO0.1.1 |
|
9:25:03 |
GMT |
139 |
2.102 |
GBP |
AQXE |
00574065098TRLO0.1.1 |
|
9:25:08 |
GMT |
136 |
2.102 |
GBP |
TRQX |
00574065103TRLO0.1.1 |
|
9:30:04 |
GMT |
1251 |
2.098 |
GBP |
XLON |
00574066076TRLO0.1.1 |
|
9:33:12 |
GMT |
176 |
2.102 |
GBP |
TRQX |
00574066674TRLO0.1.1 |
|
9:35:32 |
GMT |
9 |
2.100 |
GBP |
CHIX |
00574067094TRLO0.1.1 |
|
9:35:32 |
GMT |
376 |
2.100 |
GBP |
CHIX |
00574067093TRLO0.1.1 |
|
9:37:29 |
GMT |
659 |
2.100 |
GBP |
BATE |
00574067373TRLO0.1.1 |
|
9:38:04 |
GMT |
423 |
2.102 |
GBP |
XLON |
00574067465TRLO0.1.1 |
|
9:38:04 |
GMT |
40 |
2.102 |
GBP |
XLON |
00574067467TRLO0.1.1 |
|
9:38:04 |
GMT |
844 |
2.102 |
GBP |
XLON |
00574067466TRLO0.1.1 |
|
9:44:56 |
GMT |
1241 |
2.102 |
GBP |
XLON |
00574068717TRLO0.1.1 |
|
9:56:10 |
GMT |
890 |
2.106 |
GBP |
BATE |
00574071044TRLO0.1.1 |
|
9:56:10 |
GMT |
203 |
2.106 |
GBP |
TRQX |
00574071047TRLO0.1.1 |
|
9:56:10 |
GMT |
575 |
2.106 |
GBP |
CHIX |
00574071046TRLO0.1.1 |
|
9:56:10 |
GMT |
1223 |
2.106 |
GBP |
XLON |
00574071045TRLO0.1.1 |
|
9:56:10 |
GMT |
42 |
2.106 |
GBP |
TRQX |
00574071048TRLO0.1.1 |
|
9:56:17 |
GMT |
174 |
2.106 |
GBP |
AQXE |
00574071065TRLO0.1.1 |
|
9:58:07 |
GMT |
320 |
2.106 |
GBP |
XLON |
00574071247TRLO0.1.1 |
|
9:58:07 |
GMT |
400 |
2.106 |
GBP |
XLON |
00574071248TRLO0.1.1 |
|
9:58:07 |
GMT |
644 |
2.106 |
GBP |
XLON |
00574071249TRLO0.1.1 |
|
10:06:39 |
GMT |
146 |
2.106 |
GBP |
AQXE |
00574072759TRLO0.1.1 |
|
10:07:49 |
GMT |
150 |
2.106 |
GBP |
BATE |
00574072870TRLO0.1.1 |
|
10:07:49 |
GMT |
331 |
2.106 |
GBP |
BATE |
00574072871TRLO0.1.1 |
|
10:07:49 |
GMT |
377 |
2.106 |
GBP |
BATE |
00574072872TRLO0.1.1 |
|
10:08:05 |
GMT |
522 |
2.106 |
GBP |
CHIX |
00574072890TRLO0.1.1 |
|
10:08:09 |
GMT |
61 |
2.106 |
GBP |
CHIX |
00574072904TRLO0.1.1 |
|
10:08:09 |
GMT |
201 |
2.106 |
GBP |
XLON |
00574072903TRLO0.1.1 |
|
10:08:09 |
GMT |
899 |
2.106 |
GBP |
XLON |
00574072905TRLO0.1.1 |
|
10:10:54 |
GMT |
252 |
2.106 |
GBP |
TRQX |
00574073275TRLO0.1.1 |
|
10:10:56 |
GMT |
860 |
2.106 |
GBP |
XLOX |
00574073279TRLO0.1.1 |
|
10:10:56 |
GMT |
137 |
2.106 |
GBP |
XLON |
00574073281TRLO0.1.1 |
|
10:10:56 |
GMT |
367 |
2.106 |
GBP |
XLON |
00574073280TRLO0.1.1 |
|
10:13:34 |
GMT |
997 |
2.106 |
GBP |
XLON |
00574073633TRLO0.1.1 |
|
10:13:34 |
GMT |
276 |
2.106 |
GBP |
XLON |
00574073634TRLO0.1.1 |
|
10:16:49 |
GMT |
968 |
2.106 |
GBP |
XLON |
00574074077TRLO0.1.1 |
|
10:18:06 |
GMT |
775 |
2.108 |
GBP |
BATE |
00574074391TRLO0.1.1 |
|
10:20:01 |
GMT |
492 |
2.106 |
GBP |
CHIX |
00574074718TRLO0.1.1 |
|
10:20:01 |
GMT |
193 |
2.106 |
GBP |
TRQX |
00574074719TRLO0.1.1 |
|
10:29:22 |
GMT |
171 |
2.106 |
GBP |
AQXE |
00574076372TRLO0.1.1 |
|
10:29:22 |
GMT |
1279 |
2.106 |
GBP |
XLON |
00574076373TRLO0.1.1 |
|
10:33:18 |
GMT |
346 |
2.106 |
GBP |
XLON |
00574076985TRLO0.1.1 |
|
10:33:18 |
GMT |
687 |
2.106 |
GBP |
XLON |
00574076986TRLO0.1.1 |
|
11:07:18 |
GMT |
1969 |
2.110 |
GBP |
XLON |
00574083270TRLO0.1.1 |
|
11:07:18 |
GMT |
1826 |
2.110 |
GBP |
XLON |
00574083271TRLO0.1.1 |
|
11:07:21 |
GMT |
659 |
2.112 |
GBP |
CHIX |
00574083276TRLO0.1.1 |
|
11:08:05 |
GMT |
1019 |
2.110 |
GBP |
BATE |
00574083429TRLO0.1.1 |
|
11:08:05 |
GMT |
254 |
2.110 |
GBP |
TRQX |
00574083431TRLO0.1.1 |
|
11:08:05 |
GMT |
1220 |
2.110 |
GBP |
XLON |
00574083430TRLO0.1.1 |
|
11:09:30 |
GMT |
456 |
2.112 |
GBP |
CHIX |
00574083596TRLO0.1.1 |
|
11:10:32 |
GMT |
693 |
2.110 |
GBP |
BATE |
00574083803TRLO0.1.1 |
|
11:12:29 |
GMT |
1333 |
2.112 |
GBP |
XLON |
00574084202TRLO0.1.1 |
|
11:14:53 |
GMT |
156 |
2.110 |
GBP |
AQXE |
00574084536TRLO0.1.1 |
|
11:14:53 |
GMT |
133 |
2.110 |
GBP |
AQXE |
00574084537TRLO0.1.1 |
|
11:14:53 |
GMT |
156 |
2.110 |
GBP |
AQXE |
00574084538TRLO0.1.1 |
|
11:15:39 |
GMT |
344 |
2.112 |
GBP |
BATE |
00574084657TRLO0.1.1 |
|
11:15:39 |
GMT |
441 |
2.112 |
GBP |
BATE |
00574084658TRLO0.1.1 |
|
11:15:40 |
GMT |
242 |
2.110 |
GBP |
TRQX |
00574084661TRLO0.1.1 |
|
11:16:01 |
GMT |
541 |
2.112 |
GBP |
CHIX |
00574084708TRLO0.1.1 |
|
11:17:42 |
GMT |
1122 |
2.116 |
GBP |
XLON |
00574085031TRLO0.1.1 |
|
11:23:35 |
GMT |
188 |
2.114 |
GBP |
TRQX |
00574085951TRLO0.1.1 |
|
11:24:16 |
GMT |
997 |
2.114 |
GBP |
XLON |
00574086016TRLO0.1.1 |
|
11:24:16 |
GMT |
176 |
2.114 |
GBP |
XLON |
00574086017TRLO0.1.1 |
|
11:29:41 |
GMT |
348 |
2.114 |
GBP |
XLON |
00574086689TRLO0.1.1 |
|
11:29:41 |
GMT |
969 |
2.114 |
GBP |
XLON |
00574086690TRLO0.1.1 |
|
11:31:18 |
GMT |
157 |
2.114 |
GBP |
AQXE |
00574086886TRLO0.1.1 |
|
11:36:53 |
GMT |
324 |
2.114 |
GBP |
XLON |
00574087480TRLO0.1.1 |
|
11:36:54 |
GMT |
522 |
2.114 |
GBP |
XLON |
00574087481TRLO0.1.1 |
|
11:37:27 |
GMT |
554 |
2.116 |
GBP |
CHIX |
00574087562TRLO0.1.1 |
|
11:44:09 |
GMT |
1149 |
2.114 |
GBP |
XLON |
00574088387TRLO0.1.1 |
|
11:44:26 |
GMT |
167 |
2.114 |
GBP |
AQXE |
00574088431TRLO0.1.1 |
|
11:48:54 |
GMT |
522 |
2.114 |
GBP |
CHIX |
00574089307TRLO0.1.1 |
|
11:51:47 |
GMT |
484 |
2.114 |
GBP |
XLON |
00574090017TRLO0.1.1 |
|
11:51:47 |
GMT |
133 |
2.114 |
GBP |
XLON |
00574090019TRLO0.1.1 |
|
11:51:47 |
GMT |
638 |
2.114 |
GBP |
XLON |
00574090018TRLO0.1.1 |
|
11:52:24 |
GMT |
120 |
2.112 |
GBP |
BATE |
00574090233TRLO0.1.1 |
|
11:52:24 |
GMT |
579 |
2.112 |
GBP |
BATE |
00574090234TRLO0.1.1 |
|
11:52:24 |
GMT |
869 |
2.112 |
GBP |
BATE |
00574090232TRLO0.1.1 |
|
11:52:24 |
GMT |
173 |
2.112 |
GBP |
TRQX |
00574090236TRLO0.1.1 |
|
11:52:24 |
GMT |
221 |
2.112 |
GBP |
TRQX |
00574090235TRLO0.1.1 |
|
12:00:12 |
GMT |
1219 |
2.112 |
GBP |
XLON |
00574092194TRLO0.1.1 |
|
12:01:18 |
GMT |
1214 |
2.112 |
GBP |
XLON |
00574092510TRLO0.1.1 |
|
12:01:51 |
GMT |
184 |
2.112 |
GBP |
TRQX |
00574092670TRLO0.1.1 |
|
12:01:52 |
GMT |
160 |
2.112 |
GBP |
AQXE |
00574092689TRLO0.1.1 |
|
12:02:06 |
GMT |
836 |
2.112 |
GBP |
BATE |
00574092734TRLO0.1.1 |
|
12:02:53 |
GMT |
490 |
2.112 |
GBP |
CHIX |
00574092919TRLO0.1.1 |
|
12:03:59 |
GMT |
1316 |
2.112 |
GBP |
XLON |
00574093147TRLO0.1.1 |
|
12:08:53 |
GMT |
434 |
2.114 |
GBP |
XLON |
00574094628TRLO0.1.1 |
|
12:08:53 |
GMT |
682 |
2.114 |
GBP |
XLON |
00574094627TRLO0.1.1 |
|
12:13:14 |
GMT |
477 |
2.114 |
GBP |
XLON |
00574095647TRLO0.1.1 |
|
12:13:14 |
GMT |
386 |
2.114 |
GBP |
XLON |
00574095649TRLO0.1.1 |
|
12:13:14 |
GMT |
416 |
2.114 |
GBP |
XLON |
00574095648TRLO0.1.1 |
|
12:20:10 |
GMT |
486 |
2.114 |
GBP |
XLON |
00574097286TRLO0.1.1 |
|
12:20:10 |
GMT |
797 |
2.114 |
GBP |
XLON |
00574097288TRLO0.1.1 |
|
12:20:13 |
GMT |
169 |
2.114 |
GBP |
AQXE |
00574097302TRLO0.1.1 |
|
12:20:21 |
GMT |
264 |
2.114 |
GBP |
TRQX |
00574097333TRLO0.1.1 |
|
12:21:08 |
GMT |
647 |
2.114 |
GBP |
CHIX |
00574097528TRLO0.1.1 |
|
12:21:41 |
GMT |
893 |
2.112 |
GBP |
BATE |
00574097740TRLO0.1.1 |
|
12:23:41 |
GMT |
248 |
2.114 |
GBP |
TRQX |
00574098235TRLO0.1.1 |
|
12:24:02 |
GMT |
148 |
2.114 |
GBP |
AQXE |
00574098307TRLO0.1.1 |
|
12:27:13 |
GMT |
143 |
2.114 |
GBP |
AQXE |
00574099129TRLO0.1.1 |
|
12:30:00 |
GMT |
88 |
2.112 |
GBP |
XLON |
00574099897TRLO0.1.1 |
|
12:30:00 |
GMT |
1270 |
2.112 |
GBP |
XLON |
00574099896TRLO0.1.1 |
|
12:30:00 |
GMT |
510 |
2.112 |
GBP |
BATE |
00574099899TRLO0.1.1 |
|
12:30:00 |
GMT |
1022 |
2.112 |
GBP |
XLON |
00574099898TRLO0.1.1 |
|
12:30:00 |
GMT |
1056 |
2.112 |
GBP |
XLON |
00574099900TRLO0.1.1 |
|
12:30:07 |
GMT |
182 |
2.112 |
GBP |
BATE |
00574099967TRLO0.1.1 |
|
12:30:07 |
GMT |
552 |
2.112 |
GBP |
CHIX |
00574099969TRLO0.1.1 |
|
12:30:07 |
GMT |
819 |
2.112 |
GBP |
BATE |
00574099968TRLO0.1.1 |
|
12:32:26 |
GMT |
552 |
2.112 |
GBP |
CHIX |
00574100566TRLO0.1.1 |
|
12:34:08 |
GMT |
220 |
2.112 |
GBP |
TRQX |
00574101074TRLO0.1.1 |
|
12:34:16 |
GMT |
982 |
2.112 |
GBP |
XLON |
00574101098TRLO0.1.1 |
|
12:40:24 |
GMT |
761 |
2.112 |
GBP |
XLOX |
00574103005TRLO0.1.1 |
|
12:40:24 |
GMT |
329 |
2.112 |
GBP |
XLON |
00574103006TRLO0.1.1 |
|
12:45:10 |
GMT |
597 |
2.112 |
GBP |
XLON |
00574104486TRLO0.1.1 |
|
12:45:10 |
GMT |
728 |
2.112 |
GBP |
XLOX |
00574104485TRLO0.1.1 |
|
12:46:29 |
GMT |
157 |
2.110 |
GBP |
AQXE |
00574104984TRLO0.1.1 |
|
12:49:05 |
GMT |
930 |
2.110 |
GBP |
BATE |
00574105811TRLO0.1.1 |
|
13:05:34 |
GMT |
118 |
2.110 |
GBP |
XLON |
00574111638TRLO0.1.1 |
|
13:05:34 |
GMT |
522 |
2.110 |
GBP |
XLON |
00574111641TRLO0.1.1 |
|
13:05:34 |
GMT |
530 |
2.110 |
GBP |
XLON |
00574111639TRLO0.1.1 |
|
13:05:34 |
GMT |
275 |
2.110 |
GBP |
XLON |
00574111642TRLO0.1.1 |
|
13:06:14 |
GMT |
568 |
2.110 |
GBP |
CHIX |
00574111837TRLO0.1.1 |
|
13:07:28 |
GMT |
1226 |
2.110 |
GBP |
XLON |
00574112133TRLO0.1.1 |
|
13:10:30 |
GMT |
249 |
2.106 |
GBP |
TRQX |
00574112948TRLO0.1.1 |
|
13:10:30 |
GMT |
215 |
2.106 |
GBP |
TRQX |
00574112949TRLO0.1.1 |
|
13:11:31 |
GMT |
528 |
2.110 |
GBP |
XLON |
00574113258TRLO0.1.1 |
|
13:11:31 |
GMT |
660 |
2.110 |
GBP |
XLON |
00574113259TRLO0.1.1 |
|
13:16:28 |
GMT |
13 |
2.110 |
GBP |
XLON |
00574114351TRLO0.1.1 |
|
13:16:28 |
GMT |
530 |
2.110 |
GBP |
XLON |
00574114352TRLO0.1.1 |
|
13:16:28 |
GMT |
638 |
2.110 |
GBP |
XLON |
00574114353TRLO0.1.1 |
|
13:20:44 |
GMT |
18 |
2.110 |
GBP |
XLON |
00574115810TRLO0.1.1 |
|
13:20:44 |
GMT |
647 |
2.110 |
GBP |
XLON |
00574115811TRLO0.1.1 |
|
13:20:44 |
GMT |
454 |
2.110 |
GBP |
XLON |
00574115812TRLO0.1.1 |
|
13:25:45 |
GMT |
546 |
2.108 |
GBP |
CHIX |
00574117921TRLO0.1.1 |
|
13:27:08 |
GMT |
212 |
2.106 |
GBP |
TRQX |
00574118569TRLO0.1.1 |
|
13:27:08 |
GMT |
622 |
2.106 |
GBP |
CHIX |
00574118568TRLO0.1.1 |
|
13:30:11 |
GMT |
251 |
2.108 |
GBP |
AQXE |
00574119472TRLO0.1.1 |
|
13:31:32 |
GMT |
1396 |
2.108 |
GBP |
XLON |
00574119979TRLO0.1.1 |
|
13:32:35 |
GMT |
162 |
2.108 |
GBP |
AQXE |
00574120213TRLO0.1.1 |
|
13:33:40 |
GMT |
590 |
2.108 |
GBP |
XLON |
00574120501TRLO0.1.1 |
|
13:33:40 |
GMT |
650 |
2.108 |
GBP |
XLON |
00574120500TRLO0.1.1 |
|
13:38:28 |
GMT |
86 |
2.112 |
GBP |
CHIX |
00574122067TRLO0.1.1 |
|
13:38:28 |
GMT |
486 |
2.112 |
GBP |
CHIX |
00574122068TRLO0.1.1 |
|
13:39:30 |
GMT |
1235 |
2.112 |
GBP |
XLON |
00574122325TRLO0.1.1 |
|
13:39:30 |
GMT |
291 |
2.112 |
GBP |
XLON |
00574122326TRLO0.1.1 |
|
13:39:41 |
GMT |
1631 |
2.112 |
GBP |
BATE |
00574122380TRLO0.1.1 |
|
13:41:35 |
GMT |
291 |
2.114 |
GBP |
XLON |
00574122822TRLO0.1.1 |
|
13:41:35 |
GMT |
258 |
2.114 |
GBP |
XLON |
00574122824TRLO0.1.1 |
|
13:41:35 |
GMT |
673 |
2.114 |
GBP |
XLON |
00574122823TRLO0.1.1 |
|
13:41:38 |
GMT |
929 |
2.112 |
GBP |
BATE |
00574122836TRLO0.1.1 |
|
13:42:13 |
GMT |
561 |
2.112 |
GBP |
CHIX |
00574123006TRLO0.1.1 |
|
13:43:23 |
GMT |
822 |
2.110 |
GBP |
BATE |
00574123343TRLO0.1.1 |
|
13:43:23 |
GMT |
1118 |
2.110 |
GBP |
XLON |
00574123344TRLO0.1.1 |
|
13:43:24 |
GMT |
126 |
2.108 |
GBP |
AQXE |
00574123380TRLO0.1.1 |
|
13:43:24 |
GMT |
161 |
2.108 |
GBP |
AQXE |
00574123381TRLO0.1.1 |
|
13:47:55 |
GMT |
718 |
2.110 |
GBP |
BATE |
00574124678TRLO0.1.1 |
|
13:47:56 |
GMT |
294 |
2.110 |
GBP |
TRQX |
00574124689TRLO0.1.1 |
|
13:57:26 |
GMT |
426 |
2.110 |
GBP |
CHIX |
00574127581TRLO0.1.1 |
|
13:57:26 |
GMT |
761 |
2.110 |
GBP |
BATE |
00574127580TRLO0.1.1 |
|
13:57:26 |
GMT |
171 |
2.110 |
GBP |
TRQX |
00574127582TRLO0.1.1 |
|
13:57:26 |
GMT |
225 |
2.110 |
GBP |
TRQX |
00574127583TRLO0.1.1 |
|
13:57:30 |
GMT |
582 |
2.110 |
GBP |
XLON |
00574127592TRLO0.1.1 |
|
13:57:30 |
GMT |
1170 |
2.110 |
GBP |
XLON |
00574127593TRLO0.1.1 |
|
13:57:30 |
GMT |
2082 |
2.110 |
GBP |
XLON |
00574127594TRLO0.1.1 |
|
13:59:30 |
GMT |
582 |
2.112 |
GBP |
XLON |
00574128153TRLO0.1.1 |
|
13:59:30 |
GMT |
645 |
2.112 |
GBP |
XLON |
00574128154TRLO0.1.1 |
|
14:01:57 |
GMT |
23 |
2.112 |
GBP |
XLON |
00574128967TRLO0.1.1 |
|
14:01:57 |
GMT |
358 |
2.112 |
GBP |
XLON |
00574128968TRLO0.1.1 |
|
14:01:57 |
GMT |
398 |
2.112 |
GBP |
XLON |
00574128970TRLO0.1.1 |
|
14:01:57 |
GMT |
543 |
2.112 |
GBP |
XLON |
00574128969TRLO0.1.1 |
|
14:02:13 |
GMT |
588 |
2.110 |
GBP |
CHIX |
00574129063TRLO0.1.1 |
|
14:04:03 |
GMT |
187 |
2.110 |
GBP |
TRQX |
00574129524TRLO0.1.1 |
|
14:04:41 |
GMT |
453 |
2.112 |
GBP |
XLON |
00574129647TRLO0.1.1 |
|
14:04:41 |
GMT |
517 |
2.112 |
GBP |
XLON |
00574129648TRLO0.1.1 |
|
14:04:41 |
GMT |
71 |
2.112 |
GBP |
XLON |
00574129649TRLO0.1.1 |
|
14:04:41 |
GMT |
190 |
2.112 |
GBP |
XLON |
00574129650TRLO0.1.1 |
|
14:05:20 |
GMT |
683 |
2.110 |
GBP |
BATE |
00574129893TRLO0.1.1 |
|
14:06:25 |
GMT |
159 |
2.108 |
GBP |
AQXE |
00574130273TRLO0.1.1 |
|
14:06:25 |
GMT |
181 |
2.108 |
GBP |
AQXE |
00574130274TRLO0.1.1 |
|
14:11:22 |
GMT |
506 |
2.110 |
GBP |
XLON |
00574131788TRLO0.1.1 |
|
14:11:22 |
GMT |
506 |
2.110 |
GBP |
XLON |
00574131789TRLO0.1.1 |
|
14:11:22 |
GMT |
79 |
2.110 |
GBP |
XLON |
00574131790TRLO0.1.1 |
|
14:11:22 |
GMT |
130 |
2.110 |
GBP |
XLON |
00574131791TRLO0.1.1 |
|
14:16:37 |
GMT |
164 |
2.108 |
GBP |
AQXE |
00574133316TRLO0.1.1 |
|
14:18:22 |
GMT |
200 |
2.106 |
GBP |
TRQX |
00574133853TRLO0.1.1 |
|
14:19:24 |
GMT |
834 |
2.108 |
GBP |
BATE |
00574134166TRLO0.1.1 |
|
14:20:00 |
GMT |
495 |
2.106 |
GBP |
CHIX |
00574134377TRLO0.1.1 |
|
14:20:05 |
GMT |
1275 |
2.106 |
GBP |
XLON |
00574134390TRLO0.1.1 |
|
14:25:40 |
GMT |
1328 |
2.104 |
GBP |
XLON |
00574136106TRLO0.1.1 |
|
14:30:16 |
GMT |
67 |
2.104 |
GBP |
AQXE |
00574138222TRLO0.1.1 |
|
14:31:07 |
GMT |
194 |
2.104 |
GBP |
XLON |
00574138824TRLO0.1.1 |
|
14:31:07 |
GMT |
544 |
2.104 |
GBP |
XLON |
00574138825TRLO0.1.1 |
|
14:32:09 |
GMT |
369 |
2.104 |
GBP |
XLON |
00574139300TRLO0.1.1 |
|
14:32:09 |
GMT |
32 |
2.104 |
GBP |
XLON |
00574139301TRLO0.1.1 |
|
14:32:09 |
GMT |
243 |
2.104 |
GBP |
TRQX |
00574139302TRLO0.1.1 |
|
14:34:30 |
GMT |
383 |
2.106 |
GBP |
BATE |
00574140383TRLO0.1.1 |
|
14:34:30 |
GMT |
482 |
2.106 |
GBP |
BATE |
00574140384TRLO0.1.1 |
|
14:37:05 |
GMT |
519 |
2.104 |
GBP |
CHIX |
00574142138TRLO0.1.1 |
|
14:37:05 |
GMT |
576 |
2.104 |
GBP |
CHIX |
00574142139TRLO0.1.1 |
|
14:37:05 |
GMT |
1284 |
2.104 |
GBP |
XLON |
00574142140TRLO0.1.1 |
|
14:37:05 |
GMT |
214 |
2.104 |
GBP |
TRQX |
00574142142TRLO0.1.1 |
|
14:37:05 |
GMT |
1787 |
2.104 |
GBP |
XLON |
00574142141TRLO0.1.1 |
|
14:37:12 |
GMT |
21 |
2.104 |
GBP |
AQXE |
00574142209TRLO0.1.1 |
|
14:37:12 |
GMT |
154 |
2.104 |
GBP |
AQXE |
00574142208TRLO0.1.1 |
|
14:39:41 |
GMT |
1318 |
2.104 |
GBP |
XLON |
00574144139TRLO0.1.1 |
|
14:41:09 |
GMT |
605 |
2.104 |
GBP |
CHIX |
00574145075TRLO0.1.1 |
|
14:41:13 |
GMT |
90 |
2.104 |
GBP |
BATE |
00574145130TRLO0.1.1 |
|
14:41:13 |
GMT |
815 |
2.104 |
GBP |
BATE |
00574145131TRLO0.1.1 |
|
14:41:43 |
GMT |
246 |
2.104 |
GBP |
TRQX |
00574145493TRLO0.1.1 |
|
14:41:43 |
GMT |
1416 |
2.104 |
GBP |
XLON |
00574145492TRLO0.1.1 |
|
14:43:38 |
GMT |
1252 |
2.104 |
GBP |
XLON |
00574146641TRLO0.1.1 |
|
14:43:43 |
GMT |
855 |
2.104 |
GBP |
BATE |
00574146700TRLO0.1.1 |
|
14:44:57 |
GMT |
137 |
2.102 |
GBP |
AQXE |
00574147470TRLO0.1.1 |
|
14:44:57 |
GMT |
181 |
2.102 |
GBP |
AQXE |
00574147471TRLO0.1.1 |
|
14:49:16 |
GMT |
2 |
2.104 |
GBP |
TRQX |
00574151048TRLO0.1.1 |
|
14:50:40 |
GMT |
373 |
2.108 |
GBP |
XLON |
00574152380TRLO0.1.1 |
|
14:50:40 |
GMT |
232 |
2.108 |
GBP |
XLON |
00574152382TRLO0.1.1 |
|
14:50:40 |
GMT |
495 |
2.108 |
GBP |
XLON |
00574152381TRLO0.1.1 |
|
14:52:40 |
GMT |
363 |
2.108 |
GBP |
XLON |
00574154129TRLO0.1.1 |
|
14:52:40 |
GMT |
905 |
2.108 |
GBP |
XLON |
00574154128TRLO0.1.1 |
|
14:55:00 |
GMT |
107 |
2.108 |
GBP |
XLON |
00574156069TRLO0.1.1 |
|
14:55:00 |
GMT |
365 |
2.108 |
GBP |
XLON |
00574156071TRLO0.1.1 |
|
14:55:00 |
GMT |
446 |
2.108 |
GBP |
XLON |
00574156070TRLO0.1.1 |
|
14:55:00 |
GMT |
324 |
2.108 |
GBP |
XLON |
00574156072TRLO0.1.1 |
|
14:57:25 |
GMT |
261 |
2.108 |
GBP |
XLON |
00574157881TRLO0.1.1 |
|
14:57:25 |
GMT |
360 |
2.108 |
GBP |
XLON |
00574157883TRLO0.1.1 |
|
14:57:25 |
GMT |
683 |
2.108 |
GBP |
XLON |
00574157882TRLO0.1.1 |
|
14:59:47 |
GMT |
181 |
2.108 |
GBP |
XLON |
00574159840TRLO0.1.1 |
|
14:59:47 |
GMT |
540 |
2.108 |
GBP |
XLON |
00574159841TRLO0.1.1 |
|
14:59:47 |
GMT |
527 |
2.108 |
GBP |
XLON |
00574159842TRLO0.1.1 |
|
15:02:02 |
GMT |
609 |
2.110 |
GBP |
CHIX |
00574162086TRLO0.1.1 |
|
15:03:30 |
GMT |
159 |
2.108 |
GBP |
AQXE |
00574163500TRLO0.1.1 |
|
15:03:30 |
GMT |
180 |
2.108 |
GBP |
AQXE |
00574163501TRLO0.1.1 |
|
15:03:30 |
GMT |
928 |
2.108 |
GBP |
BATE |
00574163502TRLO0.1.1 |
|
15:03:30 |
GMT |
609 |
2.108 |
GBP |
CHIX |
00574163503TRLO0.1.1 |
|
15:03:30 |
GMT |
638 |
2.108 |
GBP |
CHIX |
00574163504TRLO0.1.1 |
|
15:03:30 |
GMT |
966 |
2.108 |
GBP |
BATE |
00574163505TRLO0.1.1 |
|
15:03:30 |
GMT |
242 |
2.108 |
GBP |
TRQX |
00574163508TRLO0.1.1 |
|
15:03:30 |
GMT |
297 |
2.108 |
GBP |
TRQX |
00574163509TRLO0.1.1 |
|
15:03:30 |
GMT |
1186 |
2.108 |
GBP |
XLON |
00574163506TRLO0.1.1 |
|
15:03:30 |
GMT |
1545 |
2.108 |
GBP |
XLON |
00574163507TRLO0.1.1 |
|
15:05:47 |
GMT |
150 |
2.108 |
GBP |
AQXE |
00574165471TRLO0.1.1 |
|
15:05:52 |
GMT |
253 |
2.108 |
GBP |
TRQX |
00574165535TRLO0.1.1 |
|
15:07:32 |
GMT |
1375 |
2.106 |
GBP |
XLON |
00574166920TRLO0.1.1 |
|
15:10:05 |
GMT |
809 |
2.104 |
GBP |
BATE |
00574168960TRLO0.1.1 |
|
15:10:20 |
GMT |
10 |
2.106 |
GBP |
AQXE |
00574169247TRLO0.1.1 |
|
15:10:20 |
GMT |
125 |
2.106 |
GBP |
AQXE |
00574169246TRLO0.1.1 |
|
15:11:44 |
GMT |
539 |
2.104 |
GBP |
CHIX |
00574170526TRLO0.1.1 |
|
15:12:54 |
GMT |
1305 |
2.104 |
GBP |
XLON |
00574171600TRLO0.1.1 |
|
15:15:26 |
GMT |
230 |
2.104 |
GBP |
TRQX |
00574173658TRLO0.1.1 |
|
15:16:29 |
GMT |
1292 |
2.104 |
GBP |
XLON |
00574174371TRLO0.1.1 |
|
15:18:36 |
GMT |
150 |
2.106 |
GBP |
AQXE |
00574175625TRLO0.1.1 |
|
15:18:48 |
GMT |
1155 |
2.104 |
GBP |
XLON |
00574175751TRLO0.1.1 |
|
15:19:07 |
GMT |
858 |
2.104 |
GBP |
BATE |
00574175916TRLO0.1.1 |
|
15:22:03 |
GMT |
1063 |
2.104 |
GBP |
XLON |
00574177926TRLO0.1.1 |
|
15:24:24 |
GMT |
548 |
2.108 |
GBP |
CHIX |
00574179310TRLO0.1.1 |
|
15:25:49 |
GMT |
1207 |
2.106 |
GBP |
XLON |
00574180492TRLO0.1.1 |
|
15:26:16 |
GMT |
129 |
2.106 |
GBP |
AQXE |
00574180800TRLO0.1.1 |
|
15:28:22 |
GMT |
316 |
2.108 |
GBP |
XLON |
00574181981TRLO0.1.1 |
|
15:28:22 |
GMT |
25 |
2.108 |
GBP |
XLON |
00574181983TRLO0.1.1 |
|
15:28:22 |
GMT |
803 |
2.108 |
GBP |
XLON |
00574181982TRLO0.1.1 |
|
15:28:27 |
GMT |
238 |
2.108 |
GBP |
TRQX |
00574182056TRLO0.1.1 |
|
15:28:31 |
GMT |
864 |
2.108 |
GBP |
BATE |
00574182083TRLO0.1.1 |
|
15:28:37 |
GMT |
456 |
2.106 |
GBP |
CHIX |
00574182157TRLO0.1.1 |
|
15:32:54 |
GMT |
221 |
2.108 |
GBP |
TRQX |
00574186152TRLO0.1.1 |
|
15:33:34 |
GMT |
140 |
2.106 |
GBP |
AQXE |
00574186667TRLO0.1.1 |
|
15:34:28 |
GMT |
978 |
2.106 |
GBP |
XLON |
00574187952TRLO0.1.1 |
|
15:35:29 |
GMT |
832 |
2.106 |
GBP |
BATE |
00574188745TRLO0.1.1 |
|
15:36:45 |
GMT |
41 |
2.106 |
GBP |
XLON |
00574189574TRLO0.1.1 |
|
15:36:45 |
GMT |
937 |
2.106 |
GBP |
XLON |
00574189573TRLO0.1.1 |
|
15:38:38 |
GMT |
215 |
2.106 |
GBP |
TRQX |
00574190901TRLO0.1.1 |
|
15:39:07 |
GMT |
944 |
2.106 |
GBP |
XLON |
00574191296TRLO0.1.1 |
|
15:39:07 |
GMT |
446 |
2.106 |
GBP |
XLON |
00574191297TRLO0.1.1 |
|
15:39:35 |
GMT |
148 |
2.106 |
GBP |
AQXE |
00574191745TRLO0.1.1 |
|
15:40:40 |
GMT |
559 |
2.106 |
GBP |
CHIX |
00574192523TRLO0.1.1 |
|
15:40:40 |
GMT |
142 |
2.106 |
GBP |
XLON |
00574192524TRLO0.1.1 |
|
15:40:40 |
GMT |
1337 |
2.106 |
GBP |
XLON |
00574192525TRLO0.1.1 |
|
15:40:44 |
GMT |
1045 |
2.106 |
GBP |
BATE |
00574192546TRLO0.1.1 |
|
15:42:22 |
GMT |
939 |
2.106 |
GBP |
XLON |
00574193837TRLO0.1.1 |
|
15:42:22 |
GMT |
377 |
2.106 |
GBP |
XLON |
00574193838TRLO0.1.1 |
|
15:43:33 |
GMT |
429 |
2.106 |
GBP |
CHIX |
00574194885TRLO0.1.1 |
|
15:44:56 |
GMT |
593 |
2.108 |
GBP |
XLON |
00574195683TRLO0.1.1 |
|
15:44:56 |
GMT |
615 |
2.108 |
GBP |
XLON |
00574195684TRLO0.1.1 |
|
15:48:37 |
GMT |
144 |
2.108 |
GBP |
XLON |
00574198138TRLO0.1.1 |
|
15:48:37 |
GMT |
593 |
2.108 |
GBP |
XLON |
00574198139TRLO0.1.1 |
|
15:48:37 |
GMT |
733 |
2.108 |
GBP |
XLON |
00574198140TRLO0.1.1 |
|
15:49:53 |
GMT |
200 |
2.108 |
GBP |
AQXE |
00574198912TRLO0.1.1 |
|
15:49:53 |
GMT |
240 |
2.108 |
GBP |
TRQX |
00574198915TRLO0.1.1 |
|
15:49:53 |
GMT |
748 |
2.108 |
GBP |
BATE |
00574198913TRLO0.1.1 |
|
15:49:53 |
GMT |
1027 |
2.108 |
GBP |
XLON |
00574198914TRLO0.1.1 |
|
15:53:48 |
GMT |
684 |
2.108 |
GBP |
CHIX |
00574201782TRLO0.1.1 |
|
15:53:48 |
GMT |
182 |
2.108 |
GBP |
TRQX |
00574201783TRLO0.1.1 |
|
15:54:40 |
GMT |
309 |
2.108 |
GBP |
BATE |
00574202376TRLO0.1.1 |
|
15:54:40 |
GMT |
1300 |
2.108 |
GBP |
XLON |
00574202377TRLO0.1.1 |
|
15:55:35 |
GMT |
262 |
2.108 |
GBP |
BATE |
00574203041TRLO0.1.1 |
|
15:58:05 |
GMT |
178 |
2.108 |
GBP |
AQXE |
00574204593TRLO0.1.1 |
|
15:59:36 |
GMT |
898 |
2.108 |
GBP |
BATE |
00574205534TRLO0.1.1 |
|
15:59:36 |
GMT |
165 |
2.108 |
GBP |
CHIX |
00574205537TRLO0.1.1 |
|
15:59:36 |
GMT |
196 |
2.108 |
GBP |
TRQX |
00574205536TRLO0.1.1 |
|
15:59:36 |
GMT |
402 |
2.108 |
GBP |
CHIX |
00574205535TRLO0.1.1 |
|
15:59:44 |
GMT |
48 |
2.108 |
GBP |
CHIX |
00574205659TRLO0.1.1 |
|
15:59:56 |
GMT |
143 |
2.110 |
GBP |
XLON |
00574205806TRLO0.1.1 |
|
15:59:56 |
GMT |
188 |
2.110 |
GBP |
XLON |
00574205808TRLO0.1.1 |
|
15:59:56 |
GMT |
935 |
2.110 |
GBP |
XLON |
00574205807TRLO0.1.1 |
|
16:01:58 |
GMT |
1256 |
2.106 |
GBP |
XLON |
00574207091TRLO0.1.1 |
|
16:02:36 |
GMT |
159 |
2.108 |
GBP |
AQXE |
00574207524TRLO0.1.1 |
|
16:03:25 |
GMT |
224 |
2.108 |
GBP |
TRQX |
00574207984TRLO0.1.1 |
|
16:03:58 |
GMT |
450 |
2.108 |
GBP |
CHIX |
00574208328TRLO0.1.1 |
|
16:03:58 |
GMT |
187 |
2.108 |
GBP |
CHIX |
00574208329TRLO0.1.1 |
|
16:04:06 |
GMT |
1291 |
2.106 |
GBP |
XLON |
00574208410TRLO0.1.1 |
|
16:15:32 |
GMT |
169 |
2.106 |
GBP |
AQXE |
00574216146TRLO0.1.1 |
|
16:15:32 |
GMT |
949 |
2.106 |
GBP |
BATE |
00574216147TRLO0.1.1 |
|
16:15:32 |
GMT |
329 |
2.106 |
GBP |
AQXE |
00574216148TRLO0.1.1 |
|
16:15:32 |
GMT |
492 |
2.106 |
GBP |
CHIX |
00574216149TRLO0.1.1 |
|
16:15:32 |
GMT |
1042 |
2.106 |
GBP |
CHIX |
00574216150TRLO0.1.1 |
|
16:15:32 |
GMT |
829 |
2.106 |
GBP |
BATE |
00574216152TRLO0.1.1 |
|
16:15:32 |
GMT |
4108 |
2.108 |
GBP |
XLON |
00574216151TRLO0.1.1 |
|
16:15:32 |
GMT |
936 |
2.106 |
GBP |
XLON |
00574216155TRLO0.1.1 |
|
16:15:32 |
GMT |
1372 |
2.106 |
GBP |
BATE |
00574216153TRLO0.1.1 |
|
16:15:32 |
GMT |
1621 |
2.106 |
GBP |
XLON |
00574216156TRLO0.1.1 |
|
16:15:32 |
GMT |
1801 |
2.106 |
GBP |
XLON |
00574216154TRLO0.1.1 |
|
16:15:32 |
GMT |
225 |
2.106 |
GBP |
TRQX |
00574216157TRLO0.1.1 |
|
16:15:32 |
GMT |
444 |
2.106 |
GBP |
TRQX |
00574216158TRLO0.1.1 |
|
16:17:15 |
GMT |
192 |
2.106 |
GBP |
AQXE |
00574217171TRLO0.1.1 |
|
16:18:56 |
GMT |
999 |
2.106 |
GBP |
BATE |
00574218313TRLO0.1.1 |
|
16:18:56 |
GMT |
232 |
2.106 |
GBP |
TRQX |
00574218315TRLO0.1.1 |
|
16:18:56 |
GMT |
1938 |
2.106 |
GBP |
XLON |
00574218314TRLO0.1.1 |
|
16:18:57 |
GMT |
812 |
2.106 |
GBP |
CHIX |
00574218324TRLO0.1.1 |
|
16:20:06 |
GMT |
22 |
2.104 |
GBP |
CHIX |
00574219141TRLO0.1.1 |
|
16:20:06 |
GMT |
428 |
2.104 |
GBP |
XLON |
00574219142TRLO0.1.1 |
|
16:22:05 |
GMT |
140 |
2.110 |
GBP |
CHIX |
00574220428TRLO0.1.1 |
|
16:22:05 |
GMT |
144 |
2.110 |
GBP |
CHIX |
00574220427TRLO0.1.1 |
|
16:22:45 |
GMT |
28 |
2.108 |
GBP |
CHIX |
00574220820TRLO0.1.1 |
|
16:22:45 |
GMT |
859 |
2.108 |
GBP |
BATE |
00574220819TRLO0.1.1 |
|
16:22:45 |
GMT |
200 |
2.108 |
GBP |
TRQX |
00574220822TRLO0.1.1 |
|
16:22:45 |
GMT |
1757 |
2.108 |
GBP |
XLON |
00574220821TRLO0.1.1 |
|
16:24:29 |
GMT |
66 |
2.108 |
GBP |
TRQX |
00574221825TRLO0.1.1 |
|
16:24:55 |
GMT |
102 |
2.108 |
GBP |
BATE |
00574222093TRLO0.1.1 |
|
16:24:58 |
GMT |
232 |
2.108 |
GBP |
CHIX |
00574222129TRLO0.1.1 |
|
16:25:00 |
GMT |
1213 |
2.106 |
GBP |
XLON |
00574222148TRLO0.1.1 |
|
16:25:00 |
GMT |
225 |
2.106 |
GBP |
AQXE |
00574222150TRLO0.1.1 |
|
16:26:03 |
GMT |
2137 |
2.108 |
GBP |
XLON |
00574222805TRLO0.1.1 |
|
16:27:03 |
GMT |
385 |
2.110 |
GBP |
XLON |
00574223477TRLO0.1.1 |