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International Workplace Group plc - Transaction in Own Shares |
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13 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 12 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 61,158,136 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 934,341,382 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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12 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 |
134,852 |
2.1928 |
2.1560 |
2.2240 |
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CBOE CXE |
24,314 |
2.1935 |
2.1580 |
2.2260 |
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CBOE BXE |
38,023 |
2.1933 |
2.1580 |
2.2260 |
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Turquoise Services Limited |
9,609 |
2.1932 |
2.1580 |
2.2220 |
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Aquis Exchange |
6,362 |
2.1938 |
2.1580 |
2.2240 |
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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 |
|
8:06:14 |
GMT |
1301 |
2.166 |
GBP |
XLON |
00575353277TRLO0.1.1 |
|
8:16:08 |
GMT |
482 |
2.164 |
GBP |
CHIX |
00575355680TRLO0.1.1 |
|
8:16:08 |
GMT |
1237 |
2.160 |
GBP |
XLON |
00575355681TRLO0.1.1 |
|
8:17:09 |
GMT |
836 |
2.160 |
GBP |
BATE |
00575355966TRLO0.1.1 |
|
8:17:35 |
GMT |
140 |
2.160 |
GBP |
AQXE |
00575356061TRLO0.1.1 |
|
8:17:41 |
GMT |
209 |
2.162 |
GBP |
TRQX |
00575356088TRLO0.1.1 |
|
8:21:40 |
GMT |
1287 |
2.156 |
GBP |
XLON |
00575357006TRLO0.1.1 |
|
8:27:13 |
GMT |
114 |
2.160 |
GBP |
AQXE |
00575358253TRLO0.1.1 |
|
8:30:37 |
GMT |
1439 |
2.158 |
GBP |
XLON |
00575358903TRLO0.1.1 |
|
8:33:58 |
GMT |
187 |
2.160 |
GBP |
TRQX |
00575359546TRLO0.1.1 |
|
8:33:59 |
GMT |
568 |
2.160 |
GBP |
CHIX |
00575359550TRLO0.1.1 |
|
8:34:06 |
GMT |
180 |
2.160 |
GBP |
BATE |
00575359562TRLO0.1.1 |
|
8:34:06 |
GMT |
652 |
2.160 |
GBP |
BATE |
00575359561TRLO0.1.1 |
|
8:35:01 |
GMT |
1894 |
2.158 |
GBP |
XLON |
00575359756TRLO0.1.1 |
|
8:40:31 |
GMT |
402 |
2.158 |
GBP |
CHIX |
00575360823TRLO0.1.1 |
|
8:41:36 |
GMT |
470 |
2.158 |
GBP |
XLON |
00575360975TRLO0.1.1 |
|
8:41:36 |
GMT |
765 |
2.158 |
GBP |
XLON |
00575360976TRLO0.1.1 |
|
8:42:10 |
GMT |
177 |
2.158 |
GBP |
TRQX |
00575361095TRLO0.1.1 |
|
8:44:14 |
GMT |
151 |
2.158 |
GBP |
BATE |
00575361446TRLO0.1.1 |
|
8:44:14 |
GMT |
617 |
2.158 |
GBP |
BATE |
00575361447TRLO0.1.1 |
|
8:47:16 |
GMT |
1 |
2.158 |
GBP |
AQXE |
00575362051TRLO0.1.1 |
|
8:47:16 |
GMT |
131 |
2.158 |
GBP |
AQXE |
00575362052TRLO0.1.1 |
|
8:51:51 |
GMT |
465 |
2.160 |
GBP |
XLON |
00575362963TRLO0.1.1 |
|
8:51:51 |
GMT |
662 |
2.160 |
GBP |
XLON |
00575362964TRLO0.1.1 |
|
8:58:10 |
GMT |
126 |
2.164 |
GBP |
AQXE |
00575364097TRLO0.1.1 |
|
8:58:10 |
GMT |
456 |
2.164 |
GBP |
CHIX |
00575364096TRLO0.1.1 |
|
8:58:10 |
GMT |
195 |
2.164 |
GBP |
TRQX |
00575364099TRLO0.1.1 |
|
8:58:10 |
GMT |
1365 |
2.164 |
GBP |
XLON |
00575364098TRLO0.1.1 |
|
8:58:27 |
GMT |
704 |
2.160 |
GBP |
BATE |
00575364137TRLO0.1.1 |
|
9:07:04 |
GMT |
181 |
2.168 |
GBP |
XLON |
00575366188TRLO0.1.1 |
|
9:07:04 |
GMT |
974 |
2.168 |
GBP |
XLON |
00575366187TRLO0.1.1 |
|
9:07:49 |
GMT |
444 |
2.168 |
GBP |
CHIX |
00575366342TRLO0.1.1 |
|
9:10:20 |
GMT |
27 |
2.170 |
GBP |
XLON |
00575366731TRLO0.1.1 |
|
9:10:20 |
GMT |
1433 |
2.170 |
GBP |
XLON |
00575366732TRLO0.1.1 |
|
9:19:08 |
GMT |
837 |
2.172 |
GBP |
BATE |
00575368132TRLO0.1.1 |
|
9:22:23 |
GMT |
1320 |
2.168 |
GBP |
XLON |
00575368689TRLO0.1.1 |
|
9:22:23 |
GMT |
195 |
2.168 |
GBP |
TRQX |
00575368690TRLO0.1.1 |
|
9:24:01 |
GMT |
139 |
2.168 |
GBP |
AQXE |
00575369132TRLO0.1.1 |
|
9:24:40 |
GMT |
1086 |
2.168 |
GBP |
XLON |
00575369270TRLO0.1.1 |
|
9:26:48 |
GMT |
528 |
2.168 |
GBP |
CHIX |
00575369683TRLO0.1.1 |
|
9:27:46 |
GMT |
192 |
2.168 |
GBP |
TRQX |
00575369925TRLO0.1.1 |
|
9:31:34 |
GMT |
783 |
2.170 |
GBP |
BATE |
00575370834TRLO0.1.1 |
|
9:41:07 |
GMT |
1389 |
2.176 |
GBP |
XLON |
00575373479TRLO0.1.1 |
|
9:43:02 |
GMT |
1003 |
2.176 |
GBP |
XLON |
00575374163TRLO0.1.1 |
|
9:43:11 |
GMT |
142 |
2.174 |
GBP |
AQXE |
00575374189TRLO0.1.1 |
|
9:52:52 |
GMT |
838 |
2.174 |
GBP |
BATE |
00575376346TRLO0.1.1 |
|
9:52:52 |
GMT |
119 |
2.174 |
GBP |
AQXE |
00575376348TRLO0.1.1 |
|
9:52:52 |
GMT |
534 |
2.174 |
GBP |
CHIX |
00575376347TRLO0.1.1 |
|
9:52:52 |
GMT |
982 |
2.174 |
GBP |
XLON |
00575376349TRLO0.1.1 |
|
9:55:07 |
GMT |
481 |
2.174 |
GBP |
XLON |
00575376574TRLO0.1.1 |
|
9:55:07 |
GMT |
195 |
2.174 |
GBP |
XLON |
00575376577TRLO0.1.1 |
|
9:55:07 |
GMT |
624 |
2.174 |
GBP |
XLON |
00575376576TRLO0.1.1 |
|
9:56:59 |
GMT |
219 |
2.174 |
GBP |
TRQX |
00575376957TRLO0.1.1 |
|
9:59:49 |
GMT |
418 |
2.174 |
GBP |
CHIX |
00575377880TRLO0.1.1 |
|
9:59:54 |
GMT |
1398 |
2.174 |
GBP |
XLON |
00575377946TRLO0.1.1 |
|
9:59:54 |
GMT |
197 |
2.174 |
GBP |
TRQX |
00575377947TRLO0.1.1 |
|
10:00:43 |
GMT |
674 |
2.174 |
GBP |
BATE |
00575378256TRLO0.1.1 |
|
10:00:46 |
GMT |
133 |
2.174 |
GBP |
AQXE |
00575378266TRLO0.1.1 |
|
10:06:27 |
GMT |
1753 |
2.174 |
GBP |
XLON |
00575379336TRLO0.1.1 |
|
10:10:15 |
GMT |
481 |
2.174 |
GBP |
CHIX |
00575380504TRLO0.1.1 |
|
10:12:13 |
GMT |
760 |
2.174 |
GBP |
BATE |
00575380763TRLO0.1.1 |
|
10:12:13 |
GMT |
148 |
2.174 |
GBP |
TRQX |
00575380764TRLO0.1.1 |
|
10:12:31 |
GMT |
1408 |
2.178 |
GBP |
XLON |
00575380804TRLO0.1.1 |
|
10:15:08 |
GMT |
150 |
2.182 |
GBP |
AQXE |
00575381236TRLO0.1.1 |
|
10:15:14 |
GMT |
1111 |
2.182 |
GBP |
XLON |
00575381255TRLO0.1.1 |
|
10:16:41 |
GMT |
171 |
2.186 |
GBP |
TRQX |
00575381653TRLO0.1.1 |
|
10:19:35 |
GMT |
484 |
2.188 |
GBP |
CHIX |
00575382013TRLO0.1.1 |
|
10:26:35 |
GMT |
884 |
2.186 |
GBP |
BATE |
00575383085TRLO0.1.1 |
|
10:30:53 |
GMT |
125 |
2.186 |
GBP |
AQXE |
00575383761TRLO0.1.1 |
|
10:31:13 |
GMT |
1950 |
2.186 |
GBP |
XLON |
00575383891TRLO0.1.1 |
|
10:35:57 |
GMT |
975 |
2.188 |
GBP |
XLON |
00575384646TRLO0.1.1 |
|
10:38:28 |
GMT |
189 |
2.188 |
GBP |
TRQX |
00575384957TRLO0.1.1 |
|
10:39:43 |
GMT |
1001 |
2.188 |
GBP |
XLON |
00575385122TRLO0.1.1 |
|
10:42:33 |
GMT |
537 |
2.190 |
GBP |
CHIX |
00575385518TRLO0.1.1 |
|
10:47:12 |
GMT |
285 |
2.196 |
GBP |
XLON |
00575386194TRLO0.1.1 |
|
10:47:12 |
GMT |
823 |
2.196 |
GBP |
XLON |
00575386193TRLO0.1.1 |
|
10:48:47 |
GMT |
154 |
2.196 |
GBP |
TRQX |
00575386356TRLO0.1.1 |
|
10:54:57 |
GMT |
485 |
2.206 |
GBP |
CHIX |
00575387039TRLO0.1.1 |
|
10:56:54 |
GMT |
547 |
2.208 |
GBP |
XLON |
00575387342TRLO0.1.1 |
|
10:56:54 |
GMT |
677 |
2.208 |
GBP |
XLON |
00575387343TRLO0.1.1 |
|
11:01:50 |
GMT |
138 |
2.210 |
GBP |
AQXE |
00575388329TRLO0.1.1 |
|
11:01:54 |
GMT |
758 |
2.210 |
GBP |
BATE |
00575388338TRLO0.1.1 |
|
11:12:17 |
GMT |
454 |
2.218 |
GBP |
XLON |
00575389693TRLO0.1.1 |
|
11:12:17 |
GMT |
1814 |
2.218 |
GBP |
XLON |
00575389694TRLO0.1.1 |
|
11:12:23 |
GMT |
813 |
2.216 |
GBP |
BATE |
00575389706TRLO0.1.1 |
|
11:12:40 |
GMT |
114 |
2.216 |
GBP |
AQXE |
00575389735TRLO0.1.1 |
|
11:13:59 |
GMT |
225 |
2.214 |
GBP |
TRQX |
00575389876TRLO0.1.1 |
|
11:16:06 |
GMT |
105 |
2.216 |
GBP |
AQXE |
00575390119TRLO0.1.1 |
|
11:20:24 |
GMT |
517 |
2.212 |
GBP |
CHIX |
00575390635TRLO0.1.1 |
|
11:20:24 |
GMT |
1199 |
2.212 |
GBP |
XLON |
00575390636TRLO0.1.1 |
|
11:25:21 |
GMT |
182 |
2.216 |
GBP |
TRQX |
00575391389TRLO0.1.1 |
|
11:25:40 |
GMT |
1241 |
2.216 |
GBP |
XLON |
00575391483TRLO0.1.1 |
|
11:26:32 |
GMT |
679 |
2.222 |
GBP |
BATE |
00575391983TRLO0.1.1 |
|
11:28:32 |
GMT |
516 |
2.222 |
GBP |
CHIX |
00575392275TRLO0.1.1 |
|
11:31:54 |
GMT |
1472 |
2.222 |
GBP |
XLON |
00575392925TRLO0.1.1 |
|
11:33:24 |
GMT |
153 |
2.224 |
GBP |
AQXE |
00575393139TRLO0.1.1 |
|
11:37:25 |
GMT |
181 |
2.222 |
GBP |
TRQX |
00575393846TRLO0.1.1 |
|
11:39:48 |
GMT |
1126 |
2.222 |
GBP |
XLON |
00575394282TRLO0.1.1 |
|
11:43:19 |
GMT |
689 |
2.226 |
GBP |
BATE |
00575394991TRLO0.1.1 |
|
11:43:22 |
GMT |
393 |
2.226 |
GBP |
CHIX |
00575395003TRLO0.1.1 |
|
11:48:11 |
GMT |
352 |
2.224 |
GBP |
XLON |
00575396170TRLO0.1.1 |
|
11:48:11 |
GMT |
869 |
2.224 |
GBP |
XLON |
00575396171TRLO0.1.1 |
|
11:51:37 |
GMT |
650 |
2.224 |
GBP |
BATE |
00575396698TRLO0.1.1 |
|
11:56:28 |
GMT |
120 |
2.220 |
GBP |
AQXE |
00575397550TRLO0.1.1 |
|
11:56:44 |
GMT |
427 |
2.218 |
GBP |
CHIX |
00575397586TRLO0.1.1 |
|
11:57:55 |
GMT |
385 |
2.216 |
GBP |
XLON |
00575397761TRLO0.1.1 |
|
11:57:55 |
GMT |
643 |
2.216 |
GBP |
XLON |
00575397760TRLO0.1.1 |
|
11:57:55 |
GMT |
456 |
2.216 |
GBP |
XLON |
00575397762TRLO0.1.1 |
|
11:58:30 |
GMT |
179 |
2.212 |
GBP |
TRQX |
00575397857TRLO0.1.1 |
|
12:01:50 |
GMT |
1206 |
2.210 |
GBP |
XLON |
00575398302TRLO0.1.1 |
|
12:02:50 |
GMT |
180 |
2.212 |
GBP |
TRQX |
00575398514TRLO0.1.1 |
|
12:02:50 |
GMT |
959 |
2.212 |
GBP |
BATE |
00575398513TRLO0.1.1 |
|
12:03:45 |
GMT |
130 |
2.212 |
GBP |
AQXE |
00575398666TRLO0.1.1 |
|
12:07:35 |
GMT |
443 |
2.212 |
GBP |
CHIX |
00575399338TRLO0.1.1 |
|
12:07:35 |
GMT |
1671 |
2.212 |
GBP |
XLON |
00575399339TRLO0.1.1 |
|
12:09:54 |
GMT |
380 |
2.212 |
GBP |
XLON |
00575399676TRLO0.1.1 |
|
12:09:54 |
GMT |
804 |
2.212 |
GBP |
XLON |
00575399675TRLO0.1.1 |
|
12:10:42 |
GMT |
130 |
2.212 |
GBP |
AQXE |
00575399823TRLO0.1.1 |
|
12:11:53 |
GMT |
626 |
2.212 |
GBP |
BATE |
00575400155TRLO0.1.1 |
|
12:15:52 |
GMT |
212 |
2.220 |
GBP |
TRQX |
00575401123TRLO0.1.1 |
|
12:20:19 |
GMT |
495 |
2.218 |
GBP |
CHIX |
00575401813TRLO0.1.1 |
|
12:20:19 |
GMT |
1408 |
2.218 |
GBP |
XLON |
00575401814TRLO0.1.1 |
|
12:22:18 |
GMT |
352 |
2.220 |
GBP |
BATE |
00575402041TRLO0.1.1 |
|
12:22:18 |
GMT |
277 |
2.220 |
GBP |
BATE |
00575402043TRLO0.1.1 |
|
12:23:30 |
GMT |
126 |
2.220 |
GBP |
AQXE |
00575402150TRLO0.1.1 |
|
12:23:30 |
GMT |
2439 |
2.222 |
GBP |
XLON |
00575402151TRLO0.1.1 |
|
12:29:47 |
GMT |
468 |
2.220 |
GBP |
CHIX |
00575402875TRLO0.1.1 |
|
12:29:47 |
GMT |
663 |
2.220 |
GBP |
BATE |
00575402876TRLO0.1.1 |
|
12:29:47 |
GMT |
193 |
2.220 |
GBP |
TRQX |
00575402877TRLO0.1.1 |
|
12:29:51 |
GMT |
1414 |
2.220 |
GBP |
XLON |
00575402885TRLO0.1.1 |
|
12:30:59 |
GMT |
112 |
2.220 |
GBP |
AQXE |
00575403052TRLO0.1.1 |
|
12:32:11 |
GMT |
192 |
2.220 |
GBP |
XLON |
00575403157TRLO0.1.1 |
|
12:32:11 |
GMT |
751 |
2.220 |
GBP |
XLON |
00575403158TRLO0.1.1 |
|
12:32:11 |
GMT |
25 |
2.220 |
GBP |
XLON |
00575403159TRLO0.1.1 |
|
12:32:11 |
GMT |
66 |
2.220 |
GBP |
XLON |
00575403161TRLO0.1.1 |
|
12:32:17 |
GMT |
142 |
2.222 |
GBP |
CHIX |
00575403175TRLO0.1.1 |
|
12:32:17 |
GMT |
338 |
2.222 |
GBP |
CHIX |
00575403176TRLO0.1.1 |
|
12:33:22 |
GMT |
223 |
2.220 |
GBP |
TRQX |
00575403274TRLO0.1.1 |
|
12:38:35 |
GMT |
204 |
2.220 |
GBP |
BATE |
00575404016TRLO0.1.1 |
|
12:38:49 |
GMT |
646 |
2.220 |
GBP |
BATE |
00575404029TRLO0.1.1 |
|
12:38:49 |
GMT |
961 |
2.220 |
GBP |
XLON |
00575404030TRLO0.1.1 |
|
12:43:05 |
GMT |
130 |
2.220 |
GBP |
AQXE |
00575404419TRLO0.1.1 |
|
12:53:29 |
GMT |
504 |
2.214 |
GBP |
CHIX |
00575405624TRLO0.1.1 |
|
12:53:29 |
GMT |
1426 |
2.214 |
GBP |
XLON |
00575405625TRLO0.1.1 |
|
12:55:28 |
GMT |
63 |
2.210 |
GBP |
XLON |
00575405836TRLO0.1.1 |
|
12:55:28 |
GMT |
522 |
2.210 |
GBP |
XLON |
00575405837TRLO0.1.1 |
|
12:55:28 |
GMT |
506 |
2.210 |
GBP |
XLON |
00575405838TRLO0.1.1 |
|
12:55:46 |
GMT |
182 |
2.208 |
GBP |
TRQX |
00575405893TRLO0.1.1 |
|
13:01:43 |
GMT |
1067 |
2.206 |
GBP |
XLON |
00575406730TRLO0.1.1 |
|
13:08:19 |
GMT |
498 |
2.202 |
GBP |
XLON |
00575408575TRLO0.1.1 |
|
13:08:19 |
GMT |
422 |
2.202 |
GBP |
XLON |
00575408576TRLO0.1.1 |
|
13:08:19 |
GMT |
540 |
2.202 |
GBP |
XLON |
00575408577TRLO0.1.1 |
|
13:08:22 |
GMT |
140 |
2.204 |
GBP |
AQXE |
00575408588TRLO0.1.1 |
|
13:08:33 |
GMT |
628 |
2.200 |
GBP |
BATE |
00575408661TRLO0.1.1 |
|
13:08:51 |
GMT |
170 |
2.200 |
GBP |
TRQX |
00575408892TRLO0.1.1 |
|
13:12:26 |
GMT |
483 |
2.198 |
GBP |
CHIX |
00575410819TRLO0.1.1 |
|
13:16:03 |
GMT |
765 |
2.192 |
GBP |
BATE |
00575411907TRLO0.1.1 |
|
13:16:03 |
GMT |
1222 |
2.192 |
GBP |
XLON |
00575411908TRLO0.1.1 |
|
13:17:04 |
GMT |
132 |
2.194 |
GBP |
AQXE |
00575412197TRLO0.1.1 |
|
13:17:25 |
GMT |
152 |
2.198 |
GBP |
TRQX |
00575412280TRLO0.1.1 |
|
13:19:03 |
GMT |
131 |
2.192 |
GBP |
CHIX |
00575412710TRLO0.1.1 |
|
13:19:03 |
GMT |
344 |
2.194 |
GBP |
CHIX |
00575412711TRLO0.1.1 |
|
13:21:51 |
GMT |
1468 |
2.192 |
GBP |
XLON |
00575413274TRLO0.1.1 |
|
13:22:23 |
GMT |
645 |
2.192 |
GBP |
BATE |
00575413420TRLO0.1.1 |
|
13:28:15 |
GMT |
1394 |
2.192 |
GBP |
XLON |
00575414496TRLO0.1.1 |
|
13:28:27 |
GMT |
83 |
2.192 |
GBP |
AQXE |
00575414518TRLO0.1.1 |
|
13:28:27 |
GMT |
28 |
2.194 |
GBP |
AQXE |
00575414519TRLO0.1.1 |
|
13:29:35 |
GMT |
176 |
2.192 |
GBP |
TRQX |
00575414818TRLO0.1.1 |
|
13:34:36 |
GMT |
1472 |
2.188 |
GBP |
XLON |
00575416596TRLO0.1.1 |
|
13:34:49 |
GMT |
932 |
2.188 |
GBP |
BATE |
00575416658TRLO0.1.1 |
|
13:34:49 |
GMT |
506 |
2.188 |
GBP |
CHIX |
00575416659TRLO0.1.1 |
|
13:35:36 |
GMT |
119 |
2.188 |
GBP |
AQXE |
00575416914TRLO0.1.1 |
|
13:36:32 |
GMT |
174 |
2.184 |
GBP |
TRQX |
00575417247TRLO0.1.1 |
|
13:41:06 |
GMT |
120 |
2.188 |
GBP |
AQXE |
00575418512TRLO0.1.1 |
|
13:42:54 |
GMT |
1964 |
2.188 |
GBP |
XLON |
00575419165TRLO0.1.1 |
|
13:43:07 |
GMT |
541 |
2.188 |
GBP |
CHIX |
00575419324TRLO0.1.1 |
|
13:45:24 |
GMT |
1314 |
2.188 |
GBP |
XLON |
00575420050TRLO0.1.1 |
|
13:46:30 |
GMT |
422 |
2.188 |
GBP |
CHIX |
00575420587TRLO0.1.1 |
|
13:47:04 |
GMT |
811 |
2.186 |
GBP |
BATE |
00575420790TRLO0.1.1 |
|
13:47:04 |
GMT |
1080 |
2.186 |
GBP |
XLON |
00575420791TRLO0.1.1 |
|
13:47:04 |
GMT |
163 |
2.186 |
GBP |
TRQX |
00575420792TRLO0.1.1 |
|
13:51:06 |
GMT |
447 |
2.188 |
GBP |
XLON |
00575422882TRLO0.1.1 |
|
13:51:06 |
GMT |
833 |
2.188 |
GBP |
XLON |
00575422881TRLO0.1.1 |
|
13:51:15 |
GMT |
191 |
2.188 |
GBP |
TRQX |
00575422920TRLO0.1.1 |
|
13:51:15 |
GMT |
762 |
2.188 |
GBP |
BATE |
00575422919TRLO0.1.1 |
|
13:59:50 |
GMT |
1051 |
2.192 |
GBP |
XLON |
00575426803TRLO0.1.1 |
|
13:59:53 |
GMT |
510 |
2.192 |
GBP |
CHIX |
00575426810TRLO0.1.1 |
|
14:03:09 |
GMT |
112 |
2.192 |
GBP |
AQXE |
00575427882TRLO0.1.1 |
|
14:03:09 |
GMT |
1191 |
2.192 |
GBP |
XLON |
00575427884TRLO0.1.1 |
|
14:03:09 |
GMT |
1526 |
2.192 |
GBP |
XLON |
00575427883TRLO0.1.1 |
|
14:03:09 |
GMT |
210 |
2.192 |
GBP |
TRQX |
00575427885TRLO0.1.1 |
|
14:03:10 |
GMT |
273 |
2.192 |
GBP |
BATE |
00575427892TRLO0.1.1 |
|
14:03:10 |
GMT |
60 |
2.194 |
GBP |
BATE |
00575427894TRLO0.1.1 |
|
14:03:10 |
GMT |
430 |
2.194 |
GBP |
BATE |
00575427893TRLO0.1.1 |
|
14:03:20 |
GMT |
23 |
2.192 |
GBP |
CHIX |
00575427940TRLO0.1.1 |
|
14:03:20 |
GMT |
477 |
2.192 |
GBP |
CHIX |
00575427941TRLO0.1.1 |
|
14:05:20 |
GMT |
405 |
2.192 |
GBP |
XLON |
00575428586TRLO0.1.1 |
|
14:05:20 |
GMT |
299 |
2.192 |
GBP |
XLON |
00575428588TRLO0.1.1 |
|
14:05:20 |
GMT |
692 |
2.192 |
GBP |
XLON |
00575428587TRLO0.1.1 |
|
14:05:36 |
GMT |
762 |
2.194 |
GBP |
BATE |
00575428709TRLO0.1.1 |
|
14:18:44 |
GMT |
352 |
2.194 |
GBP |
CHIX |
00575432876TRLO0.1.1 |
|
14:18:45 |
GMT |
131 |
2.194 |
GBP |
CHIX |
00575432883TRLO0.1.1 |
|
14:20:31 |
GMT |
732 |
2.194 |
GBP |
BATE |
00575433406TRLO0.1.1 |
|
14:20:32 |
GMT |
1226 |
2.192 |
GBP |
XLON |
00575433412TRLO0.1.1 |
|
14:20:32 |
GMT |
132 |
2.192 |
GBP |
AQXE |
00575433414TRLO0.1.1 |
|
14:20:32 |
GMT |
188 |
2.192 |
GBP |
TRQX |
00575433413TRLO0.1.1 |
|
14:20:32 |
GMT |
96 |
2.192 |
GBP |
AQXE |
00575433416TRLO0.1.1 |
|
14:20:32 |
GMT |
120 |
2.192 |
GBP |
AQXE |
00575433415TRLO0.1.1 |
|
14:22:44 |
GMT |
31 |
2.190 |
GBP |
XLON |
00575434060TRLO0.1.1 |
|
14:22:44 |
GMT |
579 |
2.190 |
GBP |
XLON |
00575434059TRLO0.1.1 |
|
14:22:44 |
GMT |
815 |
2.190 |
GBP |
XLON |
00575434058TRLO0.1.1 |
|
14:28:24 |
GMT |
176 |
2.190 |
GBP |
TRQX |
00575436684TRLO0.1.1 |
|
14:28:24 |
GMT |
1228 |
2.190 |
GBP |
XLON |
00575436683TRLO0.1.1 |
|
14:30:04 |
GMT |
402 |
2.190 |
GBP |
CHIX |
00575437752TRLO0.1.1 |
|
14:30:15 |
GMT |
69 |
2.190 |
GBP |
XLON |
00575438098TRLO0.1.1 |
|
14:30:15 |
GMT |
974 |
2.190 |
GBP |
XLON |
00575438097TRLO0.1.1 |
|
14:33:22 |
GMT |
110 |
2.188 |
GBP |
AQXE |
00575441313TRLO0.1.1 |
|
14:33:22 |
GMT |
819 |
2.190 |
GBP |
BATE |
00575441312TRLO0.1.1 |
|
14:34:58 |
GMT |
1201 |
2.190 |
GBP |
XLON |
00575442260TRLO0.1.1 |
|
14:36:50 |
GMT |
577 |
2.190 |
GBP |
CHIX |
00575443831TRLO0.1.1 |
|
14:37:15 |
GMT |
510 |
2.190 |
GBP |
XLON |
00575444074TRLO0.1.1 |
|
14:37:15 |
GMT |
613 |
2.190 |
GBP |
XLON |
00575444073TRLO0.1.1 |
|
14:37:15 |
GMT |
639 |
2.190 |
GBP |
XLON |
00575444072TRLO0.1.1 |
|
14:37:15 |
GMT |
469 |
2.190 |
GBP |
XLON |
00575444075TRLO0.1.1 |
|
14:37:23 |
GMT |
22 |
2.190 |
GBP |
TRQX |
00575444150TRLO0.1.1 |
|
14:37:23 |
GMT |
172 |
2.190 |
GBP |
TRQX |
00575444149TRLO0.1.1 |
|
14:37:54 |
GMT |
118 |
2.188 |
GBP |
AQXE |
00575444437TRLO0.1.1 |
|
14:39:24 |
GMT |
658 |
2.190 |
GBP |
XLON |
00575445688TRLO0.1.1 |
|
14:39:24 |
GMT |
546 |
2.190 |
GBP |
XLON |
00575445689TRLO0.1.1 |
|
14:39:32 |
GMT |
536 |
2.188 |
GBP |
BATE |
00575445750TRLO0.1.1 |
|
14:39:32 |
GMT |
49 |
2.188 |
GBP |
BATE |
00575445751TRLO0.1.1 |
|
14:39:32 |
GMT |
183 |
2.188 |
GBP |
TRQX |
00575445752TRLO0.1.1 |
|
14:44:22 |
GMT |
133 |
2.188 |
GBP |
AQXE |
00575448975TRLO0.1.1 |
|
14:44:22 |
GMT |
102 |
2.188 |
GBP |
AQXE |
00575448976TRLO0.1.1 |
|
14:44:22 |
GMT |
756 |
2.188 |
GBP |
BATE |
00575448977TRLO0.1.1 |
|
14:45:04 |
GMT |
15 |
2.190 |
GBP |
CHIX |
00575449614TRLO0.1.1 |
|
14:46:38 |
GMT |
612 |
2.190 |
GBP |
CHIX |
00575451052TRLO0.1.1 |
|
14:46:38 |
GMT |
758 |
2.190 |
GBP |
BATE |
00575451053TRLO0.1.1 |
|
14:46:38 |
GMT |
1334 |
2.190 |
GBP |
XLON |
00575451054TRLO0.1.1 |
|
14:46:38 |
GMT |
203 |
2.190 |
GBP |
TRQX |
00575451056TRLO0.1.1 |
|
14:46:38 |
GMT |
1914 |
2.190 |
GBP |
XLON |
00575451055TRLO0.1.1 |
|
14:49:58 |
GMT |
1260 |
2.192 |
GBP |
XLON |
00575455545TRLO0.1.1 |
|
14:50:03 |
GMT |
91 |
2.192 |
GBP |
TRQX |
00575455621TRLO0.1.1 |
|
14:50:03 |
GMT |
63 |
2.192 |
GBP |
TRQX |
00575455622TRLO0.1.1 |
|
14:50:06 |
GMT |
133 |
2.192 |
GBP |
AQXE |
00575455651TRLO0.1.1 |
|
14:50:53 |
GMT |
216 |
2.192 |
GBP |
CHIX |
00575456183TRLO0.1.1 |
|
14:50:53 |
GMT |
9 |
2.192 |
GBP |
CHIX |
00575456184TRLO0.1.1 |
|
14:50:53 |
GMT |
297 |
2.192 |
GBP |
CHIX |
00575456185TRLO0.1.1 |
|
14:52:24 |
GMT |
780 |
2.192 |
GBP |
BATE |
00575457189TRLO0.1.1 |
|
14:55:11 |
GMT |
480 |
2.192 |
GBP |
CHIX |
00575458908TRLO0.1.1 |
|
14:55:11 |
GMT |
1204 |
2.192 |
GBP |
XLON |
00575458909TRLO0.1.1 |
|
14:55:11 |
GMT |
1331 |
2.192 |
GBP |
XLON |
00575458910TRLO0.1.1 |
|
14:56:10 |
GMT |
172 |
2.192 |
GBP |
TRQX |
00575459527TRLO0.1.1 |
|
14:58:09 |
GMT |
138 |
2.194 |
GBP |
AQXE |
00575460805TRLO0.1.1 |
|
14:59:08 |
GMT |
1155 |
2.190 |
GBP |
XLON |
00575461440TRLO0.1.1 |
|
15:00:30 |
GMT |
438 |
2.190 |
GBP |
CHIX |
00575462327TRLO0.1.1 |
|
15:00:50 |
GMT |
346 |
2.188 |
GBP |
XLON |
00575462458TRLO0.1.1 |
|
15:00:50 |
GMT |
974 |
2.188 |
GBP |
XLON |
00575462457TRLO0.1.1 |
|
15:03:03 |
GMT |
148 |
2.188 |
GBP |
XLON |
00575463801TRLO0.1.1 |
|
15:03:03 |
GMT |
531 |
2.188 |
GBP |
XLON |
00575463803TRLO0.1.1 |
|
15:03:03 |
GMT |
729 |
2.188 |
GBP |
XLON |
00575463802TRLO0.1.1 |
|
15:06:55 |
GMT |
131 |
2.192 |
GBP |
AQXE |
00575466770TRLO0.1.1 |
|
15:11:19 |
GMT |
1431 |
2.188 |
GBP |
XLON |
00575469284TRLO0.1.1 |
|
15:14:26 |
GMT |
758 |
2.192 |
GBP |
BATE |
00575470652TRLO0.1.1 |
|
15:14:26 |
GMT |
946 |
2.192 |
GBP |
BATE |
00575470651TRLO0.1.1 |
|
15:14:26 |
GMT |
155 |
2.192 |
GBP |
AQXE |
00575470654TRLO0.1.1 |
|
15:14:26 |
GMT |
507 |
2.192 |
GBP |
CHIX |
00575470653TRLO0.1.1 |
|
15:14:26 |
GMT |
1799 |
2.192 |
GBP |
XLON |
00575470655TRLO0.1.1 |
|
15:14:26 |
GMT |
194 |
2.192 |
GBP |
TRQX |
00575470656TRLO0.1.1 |
|
15:14:26 |
GMT |
223 |
2.192 |
GBP |
TRQX |
00575470657TRLO0.1.1 |
|
15:17:26 |
GMT |
1229 |
2.188 |
GBP |
XLON |
00575472709TRLO0.1.1 |
|
15:18:01 |
GMT |
555 |
2.188 |
GBP |
CHIX |
00575473148TRLO0.1.1 |
|
15:18:59 |
GMT |
706 |
2.188 |
GBP |
BATE |
00575473993TRLO0.1.1 |
|
15:18:59 |
GMT |
179 |
2.188 |
GBP |
TRQX |
00575473994TRLO0.1.1 |
|
15:20:14 |
GMT |
521 |
2.188 |
GBP |
XLON |
00575475095TRLO0.1.1 |
|
15:20:14 |
GMT |
834 |
2.188 |
GBP |
XLON |
00575475096TRLO0.1.1 |
|
15:22:16 |
GMT |
198 |
2.188 |
GBP |
TRQX |
00575476267TRLO0.1.1 |
|
15:22:32 |
GMT |
200 |
2.188 |
GBP |
BATE |
00575476602TRLO0.1.1 |
|
15:22:32 |
GMT |
196 |
2.188 |
GBP |
BATE |
00575476604TRLO0.1.1 |
|
15:22:32 |
GMT |
296 |
2.188 |
GBP |
BATE |
00575476603TRLO0.1.1 |
|
15:22:56 |
GMT |
142 |
2.188 |
GBP |
AQXE |
00575476941TRLO0.1.1 |
|
15:24:21 |
GMT |
986 |
2.188 |
GBP |
XLON |
00575477900TRLO0.1.1 |
|
15:24:21 |
GMT |
316 |
2.188 |
GBP |
XLON |
00575477901TRLO0.1.1 |
|
15:27:52 |
GMT |
530 |
2.188 |
GBP |
XLON |
00575480453TRLO0.1.1 |
|
15:27:52 |
GMT |
384 |
2.188 |
GBP |
XLON |
00575480454TRLO0.1.1 |
|
15:29:23 |
GMT |
526 |
2.190 |
GBP |
CHIX |
00575482126TRLO0.1.1 |
|
15:31:56 |
GMT |
1168 |
2.190 |
GBP |
XLON |
00575484082TRLO0.1.1 |
|
15:37:01 |
GMT |
1154 |
2.192 |
GBP |
XLON |
00575487905TRLO0.1.1 |
|
15:37:09 |
GMT |
133 |
2.190 |
GBP |
AQXE |
00575487989TRLO0.1.1 |
|
15:37:09 |
GMT |
464 |
2.190 |
GBP |
CHIX |
00575487991TRLO0.1.1 |
|
15:37:09 |
GMT |
736 |
2.190 |
GBP |
BATE |
00575487990TRLO0.1.1 |
|
15:39:31 |
GMT |
391 |
2.192 |
GBP |
XLON |
00575489344TRLO0.1.1 |
|
15:39:31 |
GMT |
810 |
2.192 |
GBP |
XLON |
00575489343TRLO0.1.1 |
|
15:41:36 |
GMT |
479 |
2.192 |
GBP |
XLON |
00575490610TRLO0.1.1 |
|
15:41:36 |
GMT |
692 |
2.192 |
GBP |
XLON |
00575490611TRLO0.1.1 |
|
15:45:25 |
GMT |
867 |
2.198 |
GBP |
BATE |
00575492571TRLO0.1.1 |
|
15:45:42 |
GMT |
225 |
2.198 |
GBP |
TRQX |
00575492700TRLO0.1.1 |
|
15:47:59 |
GMT |
209 |
2.200 |
GBP |
TRQX |
00575494295TRLO0.1.1 |
|
15:50:00 |
GMT |
4 |
2.198 |
GBP |
BATE |
00575495538TRLO0.1.1 |
|
15:50:00 |
GMT |
120 |
2.198 |
GBP |
AQXE |
00575495541TRLO0.1.1 |
|
15:50:00 |
GMT |
590 |
2.198 |
GBP |
CHIX |
00575495540TRLO0.1.1 |
|
15:50:00 |
GMT |
779 |
2.198 |
GBP |
BATE |
00575495539TRLO0.1.1 |
|
15:50:00 |
GMT |
145 |
2.198 |
GBP |
AQXE |
00575495542TRLO0.1.1 |
|
15:50:00 |
GMT |
645 |
2.198 |
GBP |
BATE |
00575495543TRLO0.1.1 |
|
15:50:00 |
GMT |
132 |
2.198 |
GBP |
AQXE |
00575495545TRLO0.1.1 |
|
15:50:00 |
GMT |
562 |
2.198 |
GBP |
CHIX |
00575495544TRLO0.1.1 |
|
15:50:00 |
GMT |
1315 |
2.198 |
GBP |
XLON |
00575495547TRLO0.1.1 |
|
15:50:00 |
GMT |
2014 |
2.198 |
GBP |
XLON |
00575495546TRLO0.1.1 |
|
15:50:00 |
GMT |
218 |
2.198 |
GBP |
TRQX |
00575495549TRLO0.1.1 |
|
15:50:00 |
GMT |
968 |
2.198 |
GBP |
XLON |
00575495548TRLO0.1.1 |
|
15:53:15 |
GMT |
941 |
2.204 |
GBP |
XLON |
00575497660TRLO0.1.1 |
|
15:53:15 |
GMT |
194 |
2.204 |
GBP |
TRQX |
00575497661TRLO0.1.1 |
|
15:55:16 |
GMT |
450 |
2.204 |
GBP |
XLON |
00575499025TRLO0.1.1 |
|
15:55:16 |
GMT |
619 |
2.204 |
GBP |
XLON |
00575499024TRLO0.1.1 |
|
15:56:08 |
GMT |
104 |
2.204 |
GBP |
AQXE |
00575499394TRLO0.1.1 |
|
15:56:18 |
GMT |
519 |
2.204 |
GBP |
CHIX |
00575499475TRLO0.1.1 |
|
15:57:04 |
GMT |
845 |
2.204 |
GBP |
BATE |
00575499877TRLO0.1.1 |
|
15:58:40 |
GMT |
646 |
2.204 |
GBP |
XLON |
00575501014TRLO0.1.1 |
|
15:58:40 |
GMT |
1280 |
2.204 |
GBP |
XLON |
00575501015TRLO0.1.1 |
|
16:01:20 |
GMT |
524 |
2.204 |
GBP |
CHIX |
00575502544TRLO0.1.1 |
|
16:04:30 |
GMT |
1473 |
2.206 |
GBP |
XLON |
00575504204TRLO0.1.1 |
|
16:05:48 |
GMT |
180 |
2.204 |
GBP |
TRQX |
00575504838TRLO0.1.1 |
|
16:05:48 |
GMT |
189 |
2.204 |
GBP |
TRQX |
00575504839TRLO0.1.1 |
|
16:05:48 |
GMT |
130 |
2.204 |
GBP |
AQXE |
00575504840TRLO0.1.1 |
|
16:05:49 |
GMT |
793 |
2.204 |
GBP |
BATE |
00575504848TRLO0.1.1 |
|
16:06:22 |
GMT |
1240 |
2.202 |
GBP |
XLON |
00575505097TRLO0.1.1 |
|
16:06:22 |
GMT |
1161 |
2.202 |
GBP |
XLON |
00575505098TRLO0.1.1 |
|
16:07:36 |
GMT |
533 |
2.202 |
GBP |
CHIX |
00575506447TRLO0.1.1 |
|
16:08:04 |
GMT |
699 |
2.200 |
GBP |
BATE |
00575506775TRLO0.1.1 |
|
16:08:22 |
GMT |
144 |
2.202 |
GBP |
AQXE |
00575506952TRLO0.1.1 |
|
16:08:24 |
GMT |
193 |
2.200 |
GBP |
XLON |
00575506962TRLO0.1.1 |
|
16:08:24 |
GMT |
1164 |
2.200 |
GBP |
XLOX |
00575506961TRLO0.1.1 |
|
16:09:56 |
GMT |
213 |
2.198 |
GBP |
TRQX |
00575507715TRLO0.1.1 |
|
16:10:39 |
GMT |
949 |
2.198 |
GBP |
XLON |
00575508055TRLO0.1.1 |
|
16:13:30 |
GMT |
732 |
2.200 |
GBP |
BATE |
00575509877TRLO0.1.1 |
|
16:13:30 |
GMT |
546 |
2.198 |
GBP |
CHIX |
00575509883TRLO0.1.1 |
|
16:13:30 |
GMT |
1156 |
2.198 |
GBP |
XLON |
00575509884TRLO0.1.1 |
|
16:15:33 |
GMT |
918 |
2.198 |
GBP |
CHIX |
00575511104TRLO0.1.1 |
|
16:15:37 |
GMT |
517 |
2.198 |
GBP |
TRQX |
00575511119TRLO0.1.1 |
|
16:15:40 |
GMT |
1592 |
2.198 |
GBP |
BATE |
00575511130TRLO0.1.1 |
|
16:15:44 |
GMT |
344 |
2.198 |
GBP |
AQXE |
00575511149TRLO0.1.1 |
|
16:15:45 |
GMT |
3561 |
2.198 |
GBP |
XLON |
00575511151TRLO0.1.1 |
|
16:17:44 |
GMT |
3 |
2.198 |
GBP |
XLON |
00575512661TRLO0.1.1 |
|
16:17:44 |
GMT |
4 |
2.198 |
GBP |
XLON |
00575512660TRLO0.1.1 |
|
16:17:44 |
GMT |
1164 |
2.198 |
GBP |
XLON |
00575512662TRLO0.1.1 |
|
16:18:34 |
GMT |
102 |
2.198 |
GBP |
AQXE |
00575513150TRLO0.1.1 |
|
16:19:00 |
GMT |
176 |
2.198 |
GBP |
CHIX |
00575513321TRLO0.1.1 |
|
16:19:00 |
GMT |
272 |
2.198 |
GBP |
CHIX |
00575513322TRLO0.1.1 |
|
16:19:36 |
GMT |
180 |
2.198 |
GBP |
TRQX |
00575513568TRLO0.1.1 |
|
16:19:50 |
GMT |
712 |
2.196 |
GBP |
BATE |
00575513632TRLO0.1.1 |
|
16:19:51 |
GMT |
1392 |
2.198 |
GBP |
XLON |
00575513640TRLO0.1.1 |
|
16:21:55 |
GMT |
638 |
2.198 |
GBP |
XLON |
00575514897TRLO0.1.1 |
|
16:21:55 |
GMT |
940 |
2.198 |
GBP |
XLON |
00575514896TRLO0.1.1 |
|
16:22:15 |
GMT |
134 |
2.196 |
GBP |
AQXE |
00575515021TRLO0.1.1 |
|
16:22:15 |
GMT |
100 |
2.196 |
GBP |
TRQX |
00575515022TRLO0.1.1 |
|
16:23:23 |
GMT |
215 |
2.196 |
GBP |
XLON |
00575515619TRLO0.1.1 |
|
16:23:23 |
GMT |
918 |
2.196 |
GBP |
XLON |
00575515620TRLO0.1.1 |
|
16:23:23 |
GMT |
72 |
2.196 |
GBP |
TRQX |
00575515621TRLO0.1.1 |
|
16:23:23 |
GMT |
623 |
2.196 |
GBP |
BATE |
00575515622TRLO0.1.1 |
|
16:23:23 |
GMT |
416 |
2.196 |
GBP |
CHIX |
00575515623TRLO0.1.1 |
|
16:25:17 |
GMT |
178 |
2.196 |
GBP |
CHIX |
00575516460TRLO0.1.1 |
|
16:25:17 |
GMT |
22 |
2.196 |
GBP |
TRQX |
00575516461TRLO0.1.1 |
|
16:25:32 |
GMT |
1306 |
2.196 |
GBP |
XLOX |
00575516543TRLO0.1.1 |
|
16:25:32 |
GMT |
157 |
2.198 |
GBP |
XLON |
00575516544TRLO0.1.1 |
|
16:27:04 |
GMT |
2 |
2.194 |
GBP |
AQXE |
00575517153TRLO0.1.1 |
|
16:27:04 |
GMT |
199 |
2.194 |
GBP |
XLON |
00575517154TRLO0.1.1 |
|
16:27:04 |
GMT |
164 |
2.196 |
GBP |
BATE |
00575517152TRLO0.1.1 |
|
16:27:20 |
GMT |
340 |
2.194 |
GBP |
XLON |
00575517304TRLO0.1.1 |
|
16:27:20 |
GMT |
50 |
2.194 |
GBP |
AQXE |
00575517305TRLO0.1.1 |