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International Workplace Group plc - Transaction in Own Shares |
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12 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 213,142 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 60,944,976 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 933,871,209 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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11 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 |
135,481 |
2.1256 |
2.1020 |
2.1460 |
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CBOE CXE |
24,270 |
2.1261 |
2.1020 |
2.1460 |
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CBOE BXE |
37,090 |
2.1259 |
2.1020 |
2.1460 |
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Turquoise Services Limited |
9,756 |
2.1261 |
2.1020 |
2.1460 |
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Aquis Exchange |
6,545 |
2.1266 |
2.1020 |
2.1480 |
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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 |
|
08:05:35 |
GMT |
609 |
2.124 |
GBP |
XLON |
00575114831TRLO0.1.1 |
|
08:05:35 |
GMT |
294 |
2.124 |
GBP |
XLON |
00575114832TRLO0.1.1 |
|
08:05:35 |
GMT |
338 |
2.124 |
GBP |
XLON |
00575114833TRLO0.1.1 |
|
08:15:29 |
GMT |
1341 |
2.119 |
GBP |
XLOX |
00575118063TRLO0.1.1 |
|
08:16:32 |
GMT |
503 |
2.112 |
GBP |
CHIX |
00575118517TRLO0.1.1 |
|
08:17:17 |
GMT |
752 |
2.114 |
GBP |
BATE |
00575118780TRLO0.1.1 |
|
08:17:48 |
GMT |
1 |
2.114 |
GBP |
AQXE |
00575118946TRLO0.1.1 |
|
08:20:54 |
GMT |
1275 |
2.118 |
GBP |
XLON |
00575119877TRLO0.1.1 |
|
08:20:54 |
GMT |
67 |
2.118 |
GBP |
XLON |
00575119878TRLO0.1.1 |
|
08:27:14 |
GMT |
1148 |
2.118 |
GBP |
XLON |
00575122017TRLO0.1.1 |
|
08:27:14 |
GMT |
163 |
2.114 |
GBP |
AQXE |
00575122020TRLO0.1.1 |
|
08:28:56 |
GMT |
504 |
2.118 |
GBP |
CHIX |
00575122625TRLO0.1.1 |
|
08:30:04 |
GMT |
1023 |
2.118 |
GBP |
XLON |
00575123174TRLO0.1.1 |
|
08:35:48 |
GMT |
211 |
2.116 |
GBP |
TRQX |
00575125452TRLO0.1.1 |
|
08:35:48 |
GMT |
246 |
2.116 |
GBP |
TRQX |
00575125451TRLO0.1.1 |
|
08:35:52 |
GMT |
917 |
2.116 |
GBP |
BATE |
00575125473TRLO0.1.1 |
|
08:36:47 |
GMT |
165 |
2.114 |
GBP |
AQXE |
00575125764TRLO0.1.1 |
|
08:36:47 |
GMT |
1145 |
2.116 |
GBP |
XLON |
00575125763TRLO0.1.1 |
|
08:41:19 |
GMT |
182 |
2.118 |
GBP |
CHIX |
00575127006TRLO0.1.1 |
|
08:41:19 |
GMT |
293 |
2.118 |
GBP |
CHIX |
00575127005TRLO0.1.1 |
|
08:42:31 |
GMT |
677 |
2.116 |
GBP |
BATE |
00575127354TRLO0.1.1 |
|
08:43:06 |
GMT |
234 |
2.116 |
GBP |
XLON |
00575127467TRLO0.1.1 |
|
08:43:06 |
GMT |
989 |
2.116 |
GBP |
XLON |
00575127466TRLO0.1.1 |
|
08:47:42 |
GMT |
209 |
2.116 |
GBP |
TRQX |
00575128693TRLO0.1.1 |
|
08:47:58 |
GMT |
112 |
2.114 |
GBP |
AQXE |
00575128746TRLO0.1.1 |
|
08:53:44 |
GMT |
846 |
2.108 |
GBP |
XLON |
00575130252TRLO0.1.1 |
|
08:53:44 |
GMT |
616 |
2.108 |
GBP |
XLON |
00575130253TRLO0.1.1 |
|
09:00:19 |
GMT |
498 |
2.108 |
GBP |
CHIX |
00575132733TRLO0.1.1 |
|
09:02:05 |
GMT |
135 |
2.112 |
GBP |
AQXE |
00575133554TRLO0.1.1 |
|
09:02:07 |
GMT |
2027 |
2.110 |
GBP |
XLON |
00575133561TRLO0.1.1 |
|
09:09:57 |
GMT |
1148 |
2.110 |
GBP |
XLON |
00575136107TRLO0.1.1 |
|
09:13:46 |
GMT |
445 |
2.110 |
GBP |
CHIX |
00575137565TRLO0.1.1 |
|
09:14:20 |
GMT |
686 |
2.108 |
GBP |
BATE |
00575137779TRLO0.1.1 |
|
09:14:20 |
GMT |
843 |
2.108 |
GBP |
BATE |
00575137778TRLO0.1.1 |
|
09:14:20 |
GMT |
225 |
2.108 |
GBP |
TRQX |
00575137780TRLO0.1.1 |
|
09:17:49 |
GMT |
1461 |
2.104 |
GBP |
XLON |
00575139079TRLO0.1.1 |
|
09:19:08 |
GMT |
144 |
2.106 |
GBP |
AQXE |
00575139605TRLO0.1.1 |
|
09:21:01 |
GMT |
184 |
2.106 |
GBP |
TRQX |
00575140367TRLO0.1.1 |
|
09:28:05 |
GMT |
1819 |
2.102 |
GBP |
XLON |
00575143196TRLO0.1.1 |
|
09:30:01 |
GMT |
450 |
2.106 |
GBP |
CHIX |
00575144398TRLO0.1.1 |
|
09:31:18 |
GMT |
601 |
2.106 |
GBP |
BATE |
00575144983TRLO0.1.1 |
|
09:34:42 |
GMT |
1131 |
2.106 |
GBP |
XLON |
00575146501TRLO0.1.1 |
|
09:40:42 |
GMT |
203 |
2.106 |
GBP |
TRQX |
00575149405TRLO0.1.1 |
|
09:42:48 |
GMT |
1 |
2.102 |
GBP |
AQXE |
00575150323TRLO0.1.1 |
|
09:43:51 |
GMT |
61 |
2.106 |
GBP |
XLON |
00575150738TRLO0.1.1 |
|
09:43:51 |
GMT |
654 |
2.106 |
GBP |
XLON |
00575150737TRLO0.1.1 |
|
09:43:51 |
GMT |
590 |
2.106 |
GBP |
XLON |
00575150739TRLO0.1.1 |
|
09:44:00 |
GMT |
739 |
2.106 |
GBP |
BATE |
00575150787TRLO0.1.1 |
|
09:45:39 |
GMT |
496 |
2.104 |
GBP |
CHIX |
00575151725TRLO0.1.1 |
|
09:51:20 |
GMT |
101 |
2.106 |
GBP |
XLON |
00575153237TRLO0.1.1 |
|
09:51:20 |
GMT |
521 |
2.106 |
GBP |
XLON |
00575153236TRLO0.1.1 |
|
09:51:20 |
GMT |
1081 |
2.106 |
GBP |
XLON |
00575153238TRLO0.1.1 |
|
09:54:00 |
GMT |
164 |
2.106 |
GBP |
TRQX |
00575154140TRLO0.1.1 |
|
09:54:38 |
GMT |
423 |
2.106 |
GBP |
CHIX |
00575154292TRLO0.1.1 |
|
09:57:02 |
GMT |
729 |
2.106 |
GBP |
BATE |
00575155157TRLO0.1.1 |
|
10:05:11 |
GMT |
198 |
2.106 |
GBP |
TRQX |
00575158215TRLO0.1.1 |
|
10:06:29 |
GMT |
422 |
2.106 |
GBP |
CHIX |
00575158667TRLO0.1.1 |
|
10:06:33 |
GMT |
303 |
2.108 |
GBP |
AQXE |
00575158707TRLO0.1.1 |
|
10:06:38 |
GMT |
1523 |
2.107 |
GBP |
XLOX |
00575158748TRLO0.1.1 |
|
10:07:21 |
GMT |
1095 |
2.106 |
GBP |
XLON |
00575158954TRLO0.1.1 |
|
10:08:27 |
GMT |
147 |
2.108 |
GBP |
AQXE |
00575159392TRLO0.1.1 |
|
10:10:25 |
GMT |
1546 |
2.104 |
GBP |
XLON |
00575159922TRLO0.1.1 |
|
10:11:51 |
GMT |
866 |
2.104 |
GBP |
BATE |
00575160256TRLO0.1.1 |
|
10:13:53 |
GMT |
208 |
2.106 |
GBP |
TRQX |
00575160778TRLO0.1.1 |
|
10:14:08 |
GMT |
303 |
2.104 |
GBP |
XLON |
00575160855TRLO0.1.1 |
|
10:14:08 |
GMT |
1058 |
2.104 |
GBP |
XLON |
00575160854TRLO0.1.1 |
|
10:17:51 |
GMT |
9 |
2.104 |
GBP |
CHIX |
00575161974TRLO0.1.1 |
|
10:17:51 |
GMT |
401 |
2.104 |
GBP |
CHIX |
00575161975TRLO0.1.1 |
|
10:18:31 |
GMT |
1 |
2.108 |
GBP |
AQXE |
00575162120TRLO0.1.1 |
|
10:18:31 |
GMT |
132 |
2.108 |
GBP |
AQXE |
00575162119TRLO0.1.1 |
|
10:22:19 |
GMT |
1361 |
2.104 |
GBP |
XLON |
00575163029TRLO0.1.1 |
|
10:24:10 |
GMT |
750 |
2.104 |
GBP |
BATE |
00575163329TRLO0.1.1 |
|
10:28:41 |
GMT |
1092 |
2.110 |
GBP |
XLON |
00575164173TRLO0.1.1 |
|
10:34:05 |
GMT |
514 |
2.106 |
GBP |
CHIX |
00575165354TRLO0.1.1 |
|
10:34:05 |
GMT |
222 |
2.106 |
GBP |
TRQX |
00575165355TRLO0.1.1 |
|
10:38:52 |
GMT |
580 |
2.104 |
GBP |
XLON |
00575166806TRLO0.1.1 |
|
10:38:52 |
GMT |
849 |
2.104 |
GBP |
XLON |
00575166805TRLO0.1.1 |
|
10:39:15 |
GMT |
690 |
2.106 |
GBP |
BATE |
00575166908TRLO0.1.1 |
|
10:39:37 |
GMT |
133 |
2.108 |
GBP |
AQXE |
00575166967TRLO0.1.1 |
|
10:47:38 |
GMT |
500 |
2.106 |
GBP |
CHIX |
00575168975TRLO0.1.1 |
|
10:48:20 |
GMT |
525 |
2.104 |
GBP |
XLON |
00575169118TRLO0.1.1 |
|
10:48:20 |
GMT |
949 |
2.104 |
GBP |
XLON |
00575169117TRLO0.1.1 |
|
10:48:21 |
GMT |
210 |
2.106 |
GBP |
TRQX |
00575169131TRLO0.1.1 |
|
10:51:10 |
GMT |
111 |
2.108 |
GBP |
AQXE |
00575169784TRLO0.1.1 |
|
10:56:30 |
GMT |
720 |
2.106 |
GBP |
BATE |
00575171088TRLO0.1.1 |
|
11:02:45 |
GMT |
506 |
2.104 |
GBP |
XLON |
00575172230TRLO0.1.1 |
|
11:02:45 |
GMT |
846 |
2.104 |
GBP |
XLON |
00575172229TRLO0.1.1 |
|
11:05:05 |
GMT |
1079 |
2.104 |
GBP |
XLON |
00575172986TRLO0.1.1 |
|
11:07:34 |
GMT |
492 |
2.104 |
GBP |
CHIX |
00575173508TRLO0.1.1 |
|
11:08:06 |
GMT |
156 |
2.106 |
GBP |
TRQX |
00575173633TRLO0.1.1 |
|
11:14:40 |
GMT |
213 |
2.106 |
GBP |
XLON |
00575174747TRLO0.1.1 |
|
11:14:40 |
GMT |
249 |
2.106 |
GBP |
XLON |
00575174748TRLO0.1.1 |
|
11:14:40 |
GMT |
682 |
2.106 |
GBP |
XLON |
00575174749TRLO0.1.1 |
|
11:17:50 |
GMT |
1159 |
2.106 |
GBP |
XLON |
00575175555TRLO0.1.1 |
|
11:22:15 |
GMT |
53 |
2.106 |
GBP |
TRQX |
00575176381TRLO0.1.1 |
|
11:24:09 |
GMT |
7 |
2.106 |
GBP |
TRQX |
00575176703TRLO0.1.1 |
|
11:26:51 |
GMT |
1606 |
2.108 |
GBP |
XLON |
00575177104TRLO0.1.1 |
|
11:27:42 |
GMT |
616 |
2.108 |
GBP |
CHIX |
00575177277TRLO0.1.1 |
|
11:31:25 |
GMT |
232 |
2.106 |
GBP |
TRQX |
00575177942TRLO0.1.1 |
|
11:31:54 |
GMT |
64 |
2.104 |
GBP |
BATE |
00575178033TRLO0.1.1 |
|
11:35:08 |
GMT |
152 |
2.106 |
GBP |
XLON |
00575178567TRLO0.1.1 |
|
11:35:08 |
GMT |
1044 |
2.106 |
GBP |
XLON |
00575178566TRLO0.1.1 |
|
11:36:16 |
GMT |
140 |
2.104 |
GBP |
AQXE |
00575178847TRLO0.1.1 |
|
11:36:16 |
GMT |
132 |
2.104 |
GBP |
AQXE |
00575178848TRLO0.1.1 |
|
11:36:16 |
GMT |
686 |
2.104 |
GBP |
BATE |
00575178849TRLO0.1.1 |
|
11:36:16 |
GMT |
786 |
2.104 |
GBP |
BATE |
00575178850TRLO0.1.1 |
|
11:39:34 |
GMT |
1204 |
2.102 |
GBP |
XLON |
00575179481TRLO0.1.1 |
|
11:40:23 |
GMT |
448 |
2.102 |
GBP |
CHIX |
00575179677TRLO0.1.1 |
|
11:40:27 |
GMT |
167 |
2.102 |
GBP |
TRQX |
00575179686TRLO0.1.1 |
|
11:42:56 |
GMT |
596 |
2.102 |
GBP |
BATE |
00575180187TRLO0.1.1 |
|
11:45:45 |
GMT |
141 |
2.104 |
GBP |
AQXE |
00575180640TRLO0.1.1 |
|
11:50:22 |
GMT |
1524 |
2.102 |
GBP |
XLON |
00575182192TRLO0.1.1 |
|
11:57:48 |
GMT |
448 |
2.108 |
GBP |
CHIX |
00575183415TRLO0.1.1 |
|
11:57:48 |
GMT |
195 |
2.106 |
GBP |
TRQX |
00575183416TRLO0.1.1 |
|
11:58:37 |
GMT |
266 |
2.110 |
GBP |
BATE |
00575183538TRLO0.1.1 |
|
11:58:37 |
GMT |
424 |
2.110 |
GBP |
BATE |
00575183537TRLO0.1.1 |
|
11:59:01 |
GMT |
1184 |
2.108 |
GBP |
XLON |
00575183600TRLO0.1.1 |
|
11:59:47 |
GMT |
109 |
2.104 |
GBP |
AQXE |
00575183721TRLO0.1.1 |
|
12:02:11 |
GMT |
1811 |
2.108 |
GBP |
XLON |
00575184105TRLO0.1.1 |
|
12:04:45 |
GMT |
194 |
2.108 |
GBP |
TRQX |
00575184535TRLO0.1.1 |
|
12:05:01 |
GMT |
452 |
2.108 |
GBP |
CHIX |
00575184584TRLO0.1.1 |
|
12:05:38 |
GMT |
122 |
2.110 |
GBP |
BATE |
00575184664TRLO0.1.1 |
|
12:05:38 |
GMT |
581 |
2.110 |
GBP |
BATE |
00575184665TRLO0.1.1 |
|
12:05:56 |
GMT |
348 |
2.108 |
GBP |
XLON |
00575184733TRLO0.1.1 |
|
12:05:56 |
GMT |
322 |
2.108 |
GBP |
XLON |
00575184735TRLO0.1.1 |
|
12:05:56 |
GMT |
401 |
2.108 |
GBP |
XLON |
00575184734TRLO0.1.1 |
|
12:14:11 |
GMT |
578 |
2.110 |
GBP |
BATE |
00575186215TRLO0.1.1 |
|
12:16:30 |
GMT |
1212 |
2.110 |
GBP |
XLON |
00575186564TRLO0.1.1 |
|
12:16:57 |
GMT |
472 |
2.108 |
GBP |
CHIX |
00575186660TRLO0.1.1 |
|
12:16:57 |
GMT |
106 |
2.108 |
GBP |
AQXE |
00575186664TRLO0.1.1 |
|
12:16:57 |
GMT |
141 |
2.108 |
GBP |
AQXE |
00575186662TRLO0.1.1 |
|
12:16:57 |
GMT |
204 |
2.108 |
GBP |
TRQX |
00575186665TRLO0.1.1 |
|
12:18:36 |
GMT |
459 |
2.110 |
GBP |
XLON |
00575186919TRLO0.1.1 |
|
12:18:36 |
GMT |
481 |
2.110 |
GBP |
XLON |
00575186920TRLO0.1.1 |
|
12:18:36 |
GMT |
471 |
2.110 |
GBP |
XLON |
00575186921TRLO0.1.1 |
|
12:21:30 |
GMT |
1439 |
2.110 |
GBP |
XLON |
00575187680TRLO0.1.1 |
|
12:23:30 |
GMT |
625 |
2.112 |
GBP |
XLON |
00575187968TRLO0.1.1 |
|
12:23:30 |
GMT |
115 |
2.112 |
GBP |
XLON |
00575187970TRLO0.1.1 |
|
12:23:30 |
GMT |
480 |
2.112 |
GBP |
XLON |
00575187969TRLO0.1.1 |
|
12:27:17 |
GMT |
63 |
2.112 |
GBP |
XLON |
00575188839TRLO0.1.1 |
|
12:27:17 |
GMT |
393 |
2.112 |
GBP |
XLON |
00575188838TRLO0.1.1 |
|
12:27:17 |
GMT |
427 |
2.112 |
GBP |
XLON |
00575188841TRLO0.1.1 |
|
12:27:17 |
GMT |
462 |
2.112 |
GBP |
XLON |
00575188840TRLO0.1.1 |
|
12:32:12 |
GMT |
13 |
2.112 |
GBP |
XLON |
00575189673TRLO0.1.1 |
|
12:32:12 |
GMT |
444 |
2.112 |
GBP |
XLON |
00575189674TRLO0.1.1 |
|
12:32:12 |
GMT |
345 |
2.112 |
GBP |
XLON |
00575189675TRLO0.1.1 |
|
12:32:12 |
GMT |
356 |
2.112 |
GBP |
XLON |
00575189676TRLO0.1.1 |
|
12:32:30 |
GMT |
897 |
2.120 |
GBP |
BATE |
00575189745TRLO0.1.1 |
|
12:32:33 |
GMT |
192 |
2.120 |
GBP |
TRQX |
00575189755TRLO0.1.1 |
|
12:34:53 |
GMT |
664 |
2.120 |
GBP |
BATE |
00575190240TRLO0.1.1 |
|
12:34:53 |
GMT |
131 |
2.118 |
GBP |
AQXE |
00575190241TRLO0.1.1 |
|
12:34:53 |
GMT |
524 |
2.118 |
GBP |
CHIX |
00575190242TRLO0.1.1 |
|
12:35:13 |
GMT |
196 |
2.120 |
GBP |
TRQX |
00575190296TRLO0.1.1 |
|
12:39:14 |
GMT |
514 |
2.120 |
GBP |
CHIX |
00575191073TRLO0.1.1 |
|
12:40:07 |
GMT |
1127 |
2.120 |
GBP |
XLON |
00575191214TRLO0.1.1 |
|
12:46:49 |
GMT |
141 |
2.120 |
GBP |
AQXE |
00575192372TRLO0.1.1 |
|
12:47:41 |
GMT |
1191 |
2.120 |
GBP |
XLON |
00575192595TRLO0.1.1 |
|
13:06:06 |
GMT |
1221 |
2.126 |
GBP |
XLOX |
00575195807TRLO0.1.1 |
|
13:06:11 |
GMT |
233 |
2.126 |
GBP |
TRQX |
00575195850TRLO0.1.1 |
|
13:06:15 |
GMT |
120 |
2.124 |
GBP |
AQXE |
00575195861TRLO0.1.1 |
|
13:06:15 |
GMT |
573 |
2.124 |
GBP |
CHIX |
00575195862TRLO0.1.1 |
|
13:06:15 |
GMT |
888 |
2.124 |
GBP |
BATE |
00575195863TRLO0.1.1 |
|
13:06:15 |
GMT |
1542 |
2.124 |
GBP |
XLON |
00575195864TRLO0.1.1 |
|
13:09:16 |
GMT |
130 |
2.124 |
GBP |
AQXE |
00575196580TRLO0.1.1 |
|
13:09:21 |
GMT |
638 |
2.124 |
GBP |
BATE |
00575196606TRLO0.1.1 |
|
13:10:16 |
GMT |
403 |
2.122 |
GBP |
CHIX |
00575196885TRLO0.1.1 |
|
13:13:03 |
GMT |
466 |
2.124 |
GBP |
XLON |
00575197387TRLO0.1.1 |
|
13:13:03 |
GMT |
152 |
2.124 |
GBP |
XLON |
00575197389TRLO0.1.1 |
|
13:13:03 |
GMT |
494 |
2.124 |
GBP |
XLON |
00575197388TRLO0.1.1 |
|
13:13:15 |
GMT |
1 |
2.124 |
GBP |
TRQX |
00575197418TRLO0.1.1 |
|
13:13:15 |
GMT |
203 |
2.124 |
GBP |
TRQX |
00575197419TRLO0.1.1 |
|
13:18:33 |
GMT |
121 |
2.124 |
GBP |
AQXE |
00575198646TRLO0.1.1 |
|
13:20:34 |
GMT |
1192 |
2.122 |
GBP |
XLON |
00575199141TRLO0.1.1 |
|
13:21:46 |
GMT |
724 |
2.122 |
GBP |
BATE |
00575199378TRLO0.1.1 |
|
13:25:57 |
GMT |
197 |
2.124 |
GBP |
TRQX |
00575200397TRLO0.1.1 |
|
13:27:03 |
GMT |
912 |
2.122 |
GBP |
XLON |
00575200577TRLO0.1.1 |
|
13:27:03 |
GMT |
309 |
2.122 |
GBP |
XLON |
00575200578TRLO0.1.1 |
|
13:31:29 |
GMT |
1389 |
2.124 |
GBP |
XLON |
00575201699TRLO0.1.1 |
|
13:31:38 |
GMT |
488 |
2.124 |
GBP |
CHIX |
00575201771TRLO0.1.1 |
|
13:34:13 |
GMT |
716 |
2.124 |
GBP |
BATE |
00575202728TRLO0.1.1 |
|
13:34:13 |
GMT |
1200 |
2.124 |
GBP |
XLON |
00575202729TRLO0.1.1 |
|
13:34:13 |
GMT |
426 |
2.124 |
GBP |
CHIX |
00575202730TRLO0.1.1 |
|
13:36:51 |
GMT |
143 |
2.130 |
GBP |
AQXE |
00575203703TRLO0.1.1 |
|
13:36:51 |
GMT |
226 |
2.130 |
GBP |
TRQX |
00575203704TRLO0.1.1 |
|
13:37:59 |
GMT |
1710 |
2.130 |
GBP |
XLON |
00575203944TRLO0.1.1 |
|
13:40:04 |
GMT |
712 |
2.130 |
GBP |
BATE |
00575204351TRLO0.1.1 |
|
13:40:28 |
GMT |
1340 |
2.130 |
GBP |
XLON |
00575204397TRLO0.1.1 |
|
13:40:40 |
GMT |
97 |
2.130 |
GBP |
AQXE |
00575204473TRLO0.1.1 |
|
13:40:55 |
GMT |
483 |
2.130 |
GBP |
CHIX |
00575204530TRLO0.1.1 |
|
13:42:22 |
GMT |
226 |
2.130 |
GBP |
TRQX |
00575204958TRLO0.1.1 |
|
13:42:34 |
GMT |
588 |
2.130 |
GBP |
BATE |
00575204991TRLO0.1.1 |
|
13:42:47 |
GMT |
356 |
2.130 |
GBP |
XLON |
00575205022TRLO0.1.1 |
|
13:43:00 |
GMT |
930 |
2.130 |
GBP |
XLON |
00575205076TRLO0.1.1 |
|
13:48:13 |
GMT |
676 |
2.130 |
GBP |
XLON |
00575206262TRLO0.1.1 |
|
13:48:13 |
GMT |
144 |
2.130 |
GBP |
XLON |
00575206263TRLO0.1.1 |
|
13:48:13 |
GMT |
238 |
2.130 |
GBP |
XLON |
00575206265TRLO0.1.1 |
|
13:48:13 |
GMT |
392 |
2.130 |
GBP |
XLON |
00575206264TRLO0.1.1 |
|
13:50:13 |
GMT |
1072 |
2.130 |
GBP |
XLON |
00575206844TRLO0.1.1 |
|
13:55:26 |
GMT |
553 |
2.136 |
GBP |
CHIX |
00575208084TRLO0.1.1 |
|
13:56:11 |
GMT |
1284 |
2.140 |
GBP |
XLON |
00575208384TRLO0.1.1 |
|
13:57:40 |
GMT |
763 |
2.138 |
GBP |
BATE |
00575208844TRLO0.1.1 |
|
13:57:40 |
GMT |
160 |
2.138 |
GBP |
AQXE |
00575208846TRLO0.1.1 |
|
13:57:40 |
GMT |
162 |
2.138 |
GBP |
AQXE |
00575208845TRLO0.1.1 |
|
13:57:40 |
GMT |
207 |
2.138 |
GBP |
TRQX |
00575208847TRLO0.1.1 |
|
14:00:07 |
GMT |
505 |
2.138 |
GBP |
CHIX |
00575209441TRLO0.1.1 |
|
14:00:37 |
GMT |
1226 |
2.138 |
GBP |
XLON |
00575209608TRLO0.1.1 |
|
14:00:37 |
GMT |
118 |
2.138 |
GBP |
XLON |
00575209609TRLO0.1.1 |
|
14:06:36 |
GMT |
484 |
2.136 |
GBP |
CHIX |
00575210948TRLO0.1.1 |
|
14:08:04 |
GMT |
1245 |
2.138 |
GBP |
XLON |
00575211238TRLO0.1.1 |
|
14:08:31 |
GMT |
761 |
2.138 |
GBP |
BATE |
00575211368TRLO0.1.1 |
|
14:12:48 |
GMT |
1293 |
2.138 |
GBP |
XLON |
00575212349TRLO0.1.1 |
|
14:13:16 |
GMT |
690 |
2.138 |
GBP |
BATE |
00575212469TRLO0.1.1 |
|
14:14:11 |
GMT |
161 |
2.134 |
GBP |
TRQX |
00575212691TRLO0.1.1 |
|
14:14:11 |
GMT |
205 |
2.134 |
GBP |
TRQX |
00575212690TRLO0.1.1 |
|
14:18:18 |
GMT |
463 |
2.138 |
GBP |
XLON |
00575214131TRLO0.1.1 |
|
14:18:18 |
GMT |
315 |
2.138 |
GBP |
XLON |
00575214133TRLO0.1.1 |
|
14:18:18 |
GMT |
507 |
2.138 |
GBP |
XLON |
00575214132TRLO0.1.1 |
|
14:19:00 |
GMT |
359 |
2.138 |
GBP |
CHIX |
00575214317TRLO0.1.1 |
|
14:19:00 |
GMT |
95 |
2.138 |
GBP |
CHIX |
00575214318TRLO0.1.1 |
|
14:24:39 |
GMT |
150 |
2.140 |
GBP |
AQXE |
00575216050TRLO0.1.1 |
|
14:24:39 |
GMT |
153 |
2.140 |
GBP |
AQXE |
00575216049TRLO0.1.1 |
|
14:25:34 |
GMT |
1307 |
2.144 |
GBP |
XLON |
00575216313TRLO0.1.1 |
|
14:27:30 |
GMT |
177 |
2.142 |
GBP |
TRQX |
00575216765TRLO0.1.1 |
|
14:27:30 |
GMT |
702 |
2.142 |
GBP |
BATE |
00575216764TRLO0.1.1 |
|
14:30:57 |
GMT |
482 |
2.142 |
GBP |
CHIX |
00575219136TRLO0.1.1 |
|
14:31:04 |
GMT |
1156 |
2.142 |
GBP |
XLON |
00575219303TRLO0.1.1 |
|
14:31:23 |
GMT |
56 |
2.142 |
GBP |
XLON |
00575219547TRLO0.1.1 |
|
14:32:06 |
GMT |
105 |
2.142 |
GBP |
AQXE |
00575220466TRLO0.1.1 |
|
14:34:18 |
GMT |
212 |
2.142 |
GBP |
TRQX |
00575222982TRLO0.1.1 |
|
14:34:18 |
GMT |
594 |
2.142 |
GBP |
BATE |
00575222981TRLO0.1.1 |
|
14:34:34 |
GMT |
1380 |
2.142 |
GBP |
XLON |
00575223230TRLO0.1.1 |
|
14:37:02 |
GMT |
1223 |
2.140 |
GBP |
XLON |
00575225037TRLO0.1.1 |
|
14:39:02 |
GMT |
120 |
2.142 |
GBP |
AQXE |
00575227262TRLO0.1.1 |
|
14:39:14 |
GMT |
226 |
2.140 |
GBP |
TRQX |
00575227387TRLO0.1.1 |
|
14:39:35 |
GMT |
1243 |
2.140 |
GBP |
XLON |
00575227697TRLO0.1.1 |
|
14:39:35 |
GMT |
151 |
2.140 |
GBP |
XLON |
00575227698TRLO0.1.1 |
|
14:39:36 |
GMT |
420 |
2.140 |
GBP |
CHIX |
00575227712TRLO0.1.1 |
|
14:39:41 |
GMT |
937 |
2.140 |
GBP |
BATE |
00575227797TRLO0.1.1 |
|
14:41:53 |
GMT |
1398 |
2.138 |
GBP |
XLON |
00575229554TRLO0.1.1 |
|
14:42:12 |
GMT |
100 |
2.142 |
GBP |
AQXE |
00575229852TRLO0.1.1 |
|
14:42:12 |
GMT |
40 |
2.142 |
GBP |
AQXE |
00575229853TRLO0.1.1 |
|
14:43:14 |
GMT |
439 |
2.140 |
GBP |
CHIX |
00575230604TRLO0.1.1 |
|
14:43:15 |
GMT |
24 |
2.140 |
GBP |
CHIX |
00575230619TRLO0.1.1 |
|
14:43:52 |
GMT |
764 |
2.140 |
GBP |
BATE |
00575231066TRLO0.1.1 |
|
14:45:00 |
GMT |
21 |
2.140 |
GBP |
CHIX |
00575231935TRLO0.1.1 |
|
14:45:01 |
GMT |
508 |
2.140 |
GBP |
CHIX |
00575231965TRLO0.1.1 |
|
14:46:13 |
GMT |
100 |
2.142 |
GBP |
AQXE |
00575232869TRLO0.1.1 |
|
14:49:27 |
GMT |
1589 |
2.142 |
GBP |
XLON |
00575235140TRLO0.1.1 |
|
14:51:40 |
GMT |
639 |
2.144 |
GBP |
BATE |
00575236910TRLO0.1.1 |
|
14:51:40 |
GMT |
194 |
2.144 |
GBP |
TRQX |
00575236913TRLO0.1.1 |
|
14:51:40 |
GMT |
1299 |
2.144 |
GBP |
XLON |
00575236912TRLO0.1.1 |
|
14:51:40 |
GMT |
2109 |
2.144 |
GBP |
XLON |
00575236911TRLO0.1.1 |
|
14:56:09 |
GMT |
466 |
2.146 |
GBP |
CHIX |
00575239692TRLO0.1.1 |
|
14:56:09 |
GMT |
1303 |
2.146 |
GBP |
XLON |
00575239693TRLO0.1.1 |
|
14:56:52 |
GMT |
147 |
2.144 |
GBP |
AQXE |
00575240164TRLO0.1.1 |
|
14:56:52 |
GMT |
212 |
2.144 |
GBP |
TRQX |
00575240166TRLO0.1.1 |
|
14:56:52 |
GMT |
1245 |
2.146 |
GBP |
XLON |
00575240165TRLO0.1.1 |
|
14:58:19 |
GMT |
594 |
2.144 |
GBP |
BATE |
00575241045TRLO0.1.1 |
|
14:58:40 |
GMT |
433 |
2.144 |
GBP |
CHIX |
00575241333TRLO0.1.1 |
|
14:59:27 |
GMT |
171 |
2.144 |
GBP |
TRQX |
00575241795TRLO0.1.1 |
|
15:00:09 |
GMT |
1196 |
2.144 |
GBP |
XLON |
00575242573TRLO0.1.1 |
|
15:00:47 |
GMT |
594 |
2.144 |
GBP |
BATE |
00575243011TRLO0.1.1 |
|
15:02:08 |
GMT |
62 |
2.144 |
GBP |
AQXE |
00575243851TRLO0.1.1 |
|
15:02:30 |
GMT |
185 |
2.144 |
GBP |
TRQX |
00575244034TRLO0.1.1 |
|
15:03:11 |
GMT |
954 |
2.144 |
GBP |
XLON |
00575244421TRLO0.1.1 |
|
15:03:17 |
GMT |
476 |
2.144 |
GBP |
CHIX |
00575244498TRLO0.1.1 |
|
15:04:27 |
GMT |
121 |
2.144 |
GBP |
AQXE |
00575245126TRLO0.1.1 |
|
15:04:58 |
GMT |
1170 |
2.142 |
GBP |
XLON |
00575245384TRLO0.1.1 |
|
15:10:40 |
GMT |
29 |
2.144 |
GBP |
XLON |
00575248533TRLO0.1.1 |
|
15:10:40 |
GMT |
113 |
2.144 |
GBP |
XLON |
00575248536TRLO0.1.1 |
|
15:10:40 |
GMT |
519 |
2.144 |
GBP |
XLON |
00575248534TRLO0.1.1 |
|
15:10:40 |
GMT |
580 |
2.144 |
GBP |
XLON |
00575248535TRLO0.1.1 |
|
15:12:26 |
GMT |
493 |
2.144 |
GBP |
CHIX |
00575249656TRLO0.1.1 |
|
15:13:03 |
GMT |
1333 |
2.144 |
GBP |
XLON |
00575249986TRLO0.1.1 |
|
15:13:11 |
GMT |
132 |
2.142 |
GBP |
AQXE |
00575250033TRLO0.1.1 |
|
15:13:11 |
GMT |
742 |
2.142 |
GBP |
BATE |
00575250034TRLO0.1.1 |
|
15:13:31 |
GMT |
231 |
2.140 |
GBP |
TRQX |
00575250268TRLO0.1.1 |
|
15:15:58 |
GMT |
776 |
2.140 |
GBP |
BATE |
00575251905TRLO0.1.1 |
|
15:20:00 |
GMT |
575 |
2.138 |
GBP |
XLON |
00575255496TRLO0.1.1 |
|
15:20:00 |
GMT |
487 |
2.138 |
GBP |
CHIX |
00575255498TRLO0.1.1 |
|
15:20:00 |
GMT |
939 |
2.138 |
GBP |
XLON |
00575255497TRLO0.1.1 |
|
15:20:10 |
GMT |
146 |
2.140 |
GBP |
AQXE |
00575255702TRLO0.1.1 |
|
15:21:21 |
GMT |
207 |
2.140 |
GBP |
TRQX |
00575256565TRLO0.1.1 |
|
15:21:59 |
GMT |
1354 |
2.138 |
GBP |
XLON |
00575257182TRLO0.1.1 |
|
15:23:54 |
GMT |
832 |
2.138 |
GBP |
BATE |
00575258634TRLO0.1.1 |
|
15:25:40 |
GMT |
106 |
2.138 |
GBP |
AQXE |
00575260719TRLO0.1.1 |
|
15:28:04 |
GMT |
31 |
2.134 |
GBP |
XLON |
00575262697TRLO0.1.1 |
|
15:28:04 |
GMT |
422 |
2.134 |
GBP |
XLON |
00575262696TRLO0.1.1 |
|
15:28:04 |
GMT |
440 |
2.134 |
GBP |
XLON |
00575262699TRLO0.1.1 |
|
15:28:04 |
GMT |
657 |
2.134 |
GBP |
XLON |
00575262698TRLO0.1.1 |
|
15:29:37 |
GMT |
608 |
2.134 |
GBP |
CHIX |
00575263935TRLO0.1.1 |
|
15:30:32 |
GMT |
1350 |
2.132 |
GBP |
XLON |
00575264658TRLO0.1.1 |
|
15:33:43 |
GMT |
174 |
2.134 |
GBP |
TRQX |
00575266852TRLO0.1.1 |
|
15:34:44 |
GMT |
1422 |
2.134 |
GBP |
XLON |
00575267534TRLO0.1.1 |
|
15:35:04 |
GMT |
688 |
2.134 |
GBP |
BATE |
00575267887TRLO0.1.1 |
|
15:35:04 |
GMT |
196 |
2.134 |
GBP |
BATE |
00575267888TRLO0.1.1 |
|
15:41:18 |
GMT |
527 |
2.138 |
GBP |
CHIX |
00575272469TRLO0.1.1 |
|
15:41:43 |
GMT |
1341 |
2.138 |
GBP |
XLON |
00575272749TRLO0.1.1 |
|
15:43:10 |
GMT |
742 |
2.138 |
GBP |
BATE |
00575273554TRLO0.1.1 |
|
15:43:43 |
GMT |
1244 |
2.138 |
GBP |
XLON |
00575273867TRLO0.1.1 |
|
15:45:46 |
GMT |
1274 |
2.138 |
GBP |
XLON |
00575275338TRLO0.1.1 |
|
15:45:46 |
GMT |
149 |
2.136 |
GBP |
AQXE |
00575275339TRLO0.1.1 |
|
15:45:46 |
GMT |
176 |
2.136 |
GBP |
AQXE |
00575275340TRLO0.1.1 |
|
15:45:46 |
GMT |
236 |
2.136 |
GBP |
TRQX |
00575275341TRLO0.1.1 |
|
15:45:46 |
GMT |
264 |
2.136 |
GBP |
TRQX |
00575275342TRLO0.1.1 |
|
15:49:34 |
GMT |
760 |
2.136 |
GBP |
BATE |
00575278292TRLO0.1.1 |
|
15:49:34 |
GMT |
515 |
2.136 |
GBP |
CHIX |
00575278294TRLO0.1.1 |
|
15:49:34 |
GMT |
527 |
2.136 |
GBP |
CHIX |
00575278293TRLO0.1.1 |
|
15:49:34 |
GMT |
1269 |
2.136 |
GBP |
XLON |
00575278296TRLO0.1.1 |
|
15:49:34 |
GMT |
1285 |
2.136 |
GBP |
XLON |
00575278295TRLO0.1.1 |
|
15:52:40 |
GMT |
1776 |
2.136 |
GBP |
XLON |
00575281160TRLO0.1.1 |
|
15:52:40 |
GMT |
153 |
2.136 |
GBP |
AQXE |
00575281161TRLO0.1.1 |
|
15:52:40 |
GMT |
207 |
2.136 |
GBP |
TRQX |
00575281162TRLO0.1.1 |
|
15:53:58 |
GMT |
896 |
2.136 |
GBP |
BATE |
00575281894TRLO0.1.1 |
|
15:55:42 |
GMT |
1259 |
2.136 |
GBP |
XLON |
00575282915TRLO0.1.1 |
|
15:56:19 |
GMT |
108 |
2.136 |
GBP |
AQXE |
00575283232TRLO0.1.1 |
|
15:59:58 |
GMT |
179 |
2.138 |
GBP |
XLON |
00575285513TRLO0.1.1 |
|
15:59:58 |
GMT |
548 |
2.138 |
GBP |
XLON |
00575285512TRLO0.1.1 |
|
16:01:10 |
GMT |
109 |
2.138 |
GBP |
AQXE |
00575286446TRLO0.1.1 |
|
16:01:10 |
GMT |
514 |
2.138 |
GBP |
CHIX |
00575286447TRLO0.1.1 |
|
16:01:10 |
GMT |
744 |
2.138 |
GBP |
XLON |
00575286448TRLO0.1.1 |
|
16:01:10 |
GMT |
174 |
2.138 |
GBP |
TRQX |
00575286449TRLO0.1.1 |
|
16:03:51 |
GMT |
1470 |
2.140 |
GBP |
XLON |
00575288521TRLO0.1.1 |
|
16:04:07 |
GMT |
456 |
2.140 |
GBP |
CHIX |
00575288738TRLO0.1.1 |
|
16:05:19 |
GMT |
1470 |
2.138 |
GBP |
XLON |
00575289532TRLO0.1.1 |
|
16:06:53 |
GMT |
155 |
2.142 |
GBP |
AQXE |
00575290598TRLO0.1.1 |
|
16:07:21 |
GMT |
1068 |
2.140 |
GBP |
XLON |
00575290862TRLO0.1.1 |
|
16:07:21 |
GMT |
259 |
2.140 |
GBP |
XLON |
00575290863TRLO0.1.1 |
|
16:07:29 |
GMT |
863 |
2.140 |
GBP |
BATE |
00575290928TRLO0.1.1 |
|
16:07:30 |
GMT |
214 |
2.140 |
GBP |
TRQX |
00575290938TRLO0.1.1 |
|
16:09:24 |
GMT |
613 |
2.140 |
GBP |
CHIX |
00575292135TRLO0.1.1 |
|
16:09:37 |
GMT |
201 |
2.140 |
GBP |
TRQX |
00575292248TRLO0.1.1 |
|
16:09:37 |
GMT |
1312 |
2.138 |
GBP |
XLON |
00575292251TRLO0.1.1 |
|
16:09:55 |
GMT |
110 |
2.140 |
GBP |
AQXE |
00575292568TRLO0.1.1 |
|
16:12:50 |
GMT |
803 |
2.138 |
GBP |
BATE |
00575295033TRLO0.1.1 |
|
16:12:51 |
GMT |
15 |
2.138 |
GBP |
BATE |
00575295035TRLO0.1.1 |
|
16:13:05 |
GMT |
1580 |
2.138 |
GBP |
XLON |
00575295239TRLO0.1.1 |
|
16:13:05 |
GMT |
627 |
2.138 |
GBP |
BATE |
00575295240TRLO0.1.1 |
|
16:15:03 |
GMT |
3296 |
2.140 |
GBP |
XLON |
00575296713TRLO0.1.1 |
|
16:15:04 |
GMT |
540 |
2.140 |
GBP |
TRQX |
00575296731TRLO0.1.1 |
|
16:15:05 |
GMT |
304 |
2.140 |
GBP |
CHIX |
00575296738TRLO0.1.1 |
|
16:15:05 |
GMT |
364 |
2.140 |
GBP |
CHIX |
00575296740TRLO0.1.1 |
|
16:15:05 |
GMT |
607 |
2.140 |
GBP |
CHIX |
00575296739TRLO0.1.1 |
|
16:15:14 |
GMT |
312 |
2.140 |
GBP |
AQXE |
00575296950TRLO0.1.1 |
|
16:15:27 |
GMT |
1600 |
2.140 |
GBP |
BATE |
00575297132TRLO0.1.1 |
|
16:17:03 |
GMT |
1021 |
2.140 |
GBP |
XLON |
00575298243TRLO0.1.1 |
|
16:18:53 |
GMT |
91 |
2.142 |
GBP |
XLON |
00575299485TRLO0.1.1 |
|
16:18:53 |
GMT |
307 |
2.142 |
GBP |
XLON |
00575299484TRLO0.1.1 |
|
16:18:53 |
GMT |
151 |
2.142 |
GBP |
XLON |
00575299487TRLO0.1.1 |
|
16:18:53 |
GMT |
728 |
2.142 |
GBP |
XLON |
00575299486TRLO0.1.1 |
|
16:19:05 |
GMT |
603 |
2.140 |
GBP |
BATE |
00575299649TRLO0.1.1 |
|
16:19:11 |
GMT |
154 |
2.140 |
GBP |
TRQX |
00575299697TRLO0.1.1 |
|
16:19:16 |
GMT |
121 |
2.140 |
GBP |
AQXE |
00575299724TRLO0.1.1 |
|
16:19:20 |
GMT |
369 |
2.140 |
GBP |
CHIX |
00575299757TRLO0.1.1 |
|
16:21:11 |
GMT |
1552 |
2.140 |
GBP |
XLON |
00575301016TRLO0.1.1 |
|
16:22:01 |
GMT |
644 |
2.140 |
GBP |
BATE |
00575301575TRLO0.1.1 |
|
16:22:10 |
GMT |
93 |
2.140 |
GBP |
AQXE |
00575301679TRLO0.1.1 |
|
16:22:12 |
GMT |
408 |
2.140 |
GBP |
CHIX |
00575301694TRLO0.1.1 |
|
16:22:20 |
GMT |
151 |
2.142 |
GBP |
TRQX |
00575301745TRLO0.1.1 |
|
16:23:29 |
GMT |
6 |
2.144 |
GBP |
AQXE |
00575302516TRLO0.1.1 |
|
16:23:29 |
GMT |
1 |
2.144 |
GBP |
BATE |
00575302517TRLO0.1.1 |
|
16:23:29 |
GMT |
10 |
2.144 |
GBP |
CHIX |
00575302518TRLO0.1.1 |
|
16:23:29 |
GMT |
11 |
2.144 |
GBP |
TRQX |
00575302520TRLO0.1.1 |
|
16:23:29 |
GMT |
1073 |
2.144 |
GBP |
XLON |
00575302519TRLO0.1.1 |
|
16:25:28 |
GMT |
2114 |
2.146 |
GBP |
XLON |
00575303814TRLO0.1.1 |
|
16:25:39 |
GMT |
49 |
2.148 |
GBP |
AQXE |
00575303934TRLO0.1.1 |
|
16:26:54 |
GMT |
224 |
2.146 |
GBP |
CHIX |
00575304722TRLO0.1.1 |
|
16:28:22 |
GMT |
9 |
2.146 |
GBP |
BATE |
00575305638TRLO0.1.1 |
|
16:28:45 |
GMT |
215 |
2.146 |
GBP |
BATE |
00575305882TRLO0.1.1 |
|
16:28:56 |
GMT |
107 |
2.146 |
GBP |
BATE |
00575306021TRLO0.1.1 |
|
16:29:30 |
GMT |
33 |
2.146 |
GBP |
BATE |
00575306339TRLO0.1.1 |
|
16:29:30 |
GMT |
508 |
2.146 |
GBP |
XLON |
00575306340TRLO0.1.1 |
|
16:29:54 |
GMT |
80 |
2.146 |
GBP |
TRQX |
00575307301TRLO0.1.1 |