Transaction in Own Shares

/**/

RNS Number : 3638M International Workplace Group PLC 22 December 2025  



International Workplace Group plc - Transaction in Own Shares

22 December 2025

 











International Workplace Group plc

Transaction in Own Shares

 











International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 142,369 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 19 December 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.













The Company intends to cancel the Shares.













Since the announcement of the programme on 04 March 2025 (the 'Programme'), the Company has purchased a total of 48,123,163 ordinary shares of USD 0.0124 each in the capital of the Company.













Following cancellation of the Shares the Company will have 993,637,172 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:



19 December 2025

Investment firm:



Jefferies International Limited













Aggregate information

 











Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

85,276

2.2997

2.2740

2.3580

CBOE CXE

14,719

2.2992

2.2740

2.3440

CBOE BXE

32,268

2.2997

2.2740

2.3560

Turquoise Services Limited

4,895

2.2996

2.2740

2.3480

Aquis Exchange

5,211

2.2999

2.2760

2.3520













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

08:09:01

GMT

329

2.324

GBP

BATE

00506065329TRLO1.1.1

08:10:02

GMT

154

2.322

GBP

CHIX

00506065678TRLO1.1.1

08:10:06

GMT

59

2.324

GBP

TRQX

00506065692TRLO1.1.1

08:13:25

GMT

596

2.322

GBP

XLON

00506066395TRLO1.1.1

08:14:42

GMT

351

2.320

GBP

BATE

00506066672TRLO1.1.1

08:14:50

GMT

163

2.322

GBP

CHIX

00506066694TRLO1.1.1

08:15:49

GMT

1252

2.320

GBP

XLON

00506066909TRLO1.1.1

08:15:53

GMT

53

2.322

GBP

TRQX

00506066914TRLO1.1.1

08:17:43

GMT

55

2.338

GBP

AQXE

00506067138TRLO1.1.1

08:19:51

GMT

672

2.358

GBP

XLON

00506067479TRLO1.1.1

08:20:01

GMT

268

2.356

GBP

BATE

00506067515TRLO1.1.1

08:20:01

GMT

98

2.352

GBP

AQXE

00506067517TRLO1.1.1

08:20:36

GMT

41

2.348

GBP

TRQX

00506067678TRLO1.1.1

08:26:26

GMT

163

2.344

GBP

CHIX

00506069151TRLO1.1.1

08:27:02

GMT

565

2.344

GBP

XLON

00506069247TRLO1.1.1

08:30:17

GMT

73

2.338

GBP

BATE

00506070039TRLO1.1.1

08:30:17

GMT

247

2.338

GBP

BATE

00506070040TRLO1.1.1

08:32:34

GMT

53

2.324

GBP

AQXE

00506070387TRLO1.1.1

08:33:06

GMT

116

2.318

GBP

CHIX

00506070449TRLO1.1.1

08:34:29

GMT

485

2.320

GBP

XLON

00506070666TRLO1.1.1

08:44:31

GMT

158

2.328

GBP

CHIX

00506072185TRLO1.1.1

08:44:31

GMT

4

2.328

GBP

XLON

00506072186TRLO1.1.1

08:44:31

GMT

54

2.328

GBP

TRQX

00506072188TRLO1.1.1

08:44:31

GMT

1034

2.328

GBP

XLON

00506072187TRLO1.1.1

08:44:31

GMT

63

2.328

GBP

TRQX

00506072189TRLO1.1.1

08:44:32

GMT

342

2.326

GBP

BATE

00506072192TRLO1.1.1

08:47:23

GMT

104

2.324

GBP

AQXE

00506072831TRLO1.1.1

08:47:35

GMT

300

2.322

GBP

BATE

00506072917TRLO1.1.1

08:48:02

GMT

500

2.326

GBP

XLON

00506073008TRLO1.1.1

08:48:02

GMT

72

2.326

GBP

XLON

00506073009TRLO1.1.1

08:50:05

GMT

134

2.322

GBP

CHIX

00506073595TRLO1.1.1

08:58:14

GMT

1

2.328

GBP

TRQX

00506075512TRLO1.1.1

08:58:14

GMT

57

2.328

GBP

TRQX

00506075513TRLO1.1.1

08:59:48

GMT

448

2.328

GBP

XLON

00506075888TRLO1.1.1

08:59:48

GMT

492

2.328

GBP

XLON

00506075889TRLO1.1.1

09:00:00

GMT

154

2.328

GBP

CHIX

00506075945TRLO1.1.1

09:00:03

GMT

7

2.328

GBP

BATE

00506076007TRLO1.1.1

09:00:04

GMT

386

2.328

GBP

BATE

00506076047TRLO1.1.1

09:02:42

GMT

56

2.334

GBP

TRQX

00506076706TRLO1.1.1

09:03:45

GMT

55

2.328

GBP

AQXE

00506076953TRLO1.1.1

09:03:45

GMT

61

2.328

GBP

AQXE

00506076954TRLO1.1.1

09:03:50

GMT

380

2.326

GBP

XLON

00506076968TRLO1.1.1

09:03:50

GMT

639

2.326

GBP

XLON

00506076969TRLO1.1.1

09:04:26

GMT

1

2.328

GBP

BATE

00506077127TRLO1.1.1

09:04:26

GMT

40

2.328

GBP

BATE

00506077128TRLO1.1.1

09:04:26

GMT

208

2.328

GBP

BATE

00506077129TRLO1.1.1

09:04:59

GMT

154

2.326

GBP

CHIX

00506077266TRLO1.1.1

09:07:31

GMT

1

2.328

GBP

TRQX

00506077700TRLO1.1.1

09:07:56

GMT

164

2.326

GBP

CHIX

00506077765TRLO1.1.1

09:08:20

GMT

990

2.326

GBP

XLON

00506077825TRLO1.1.1

09:08:59

GMT

391

2.328

GBP

BATE

00506077984TRLO1.1.1

09:09:17

GMT

5

2.328

GBP

AQXE

00506078052TRLO1.1.1

09:09:18

GMT

79

2.328

GBP

AQXE

00506078057TRLO1.1.1

09:09:23

GMT

58

2.328

GBP

TRQX

00506078067TRLO1.1.1

09:10:53

GMT

313

2.324

GBP

BATE

00506078391TRLO1.1.1

09:11:38

GMT

9

2.328

GBP

TRQX

00506078640TRLO1.1.1

09:11:38

GMT

38

2.328

GBP

TRQX

00506078641TRLO1.1.1

09:11:51

GMT

120

2.322

GBP

CHIX

00506078693TRLO1.1.1

09:13:07

GMT

78

2.320

GBP

XLON

00506079072TRLO1.1.1

09:13:07

GMT

725

2.320

GBP

XLON

00506079071TRLO1.1.1

09:15:26

GMT

48

2.324

GBP

AQXE

00506079551TRLO1.1.1

09:16:06

GMT

65

2.320

GBP

BATE

00506079730TRLO1.1.1

09:16:06

GMT

199

2.320

GBP

BATE

00506079731TRLO1.1.1

09:17:01

GMT

140

2.326

GBP

CHIX

00506079919TRLO1.1.1

09:18:12

GMT

7

2.322

GBP

TRQX

00506080102TRLO1.1.1

09:18:12

GMT

43

2.322

GBP

TRQX

00506080103TRLO1.1.1

09:19:01

GMT

662

2.322

GBP

XLON

00506080236TRLO1.1.1

09:27:34

GMT

65

2.314

GBP

AQXE

00506081803TRLO1.1.1

09:27:34

GMT

140

2.314

GBP

CHIX

00506081804TRLO1.1.1

09:27:34

GMT

54

2.314

GBP

TRQX

00506081805TRLO1.1.1

09:27:34

GMT

614

2.314

GBP

XLON

00506081806TRLO1.1.1

09:28:30

GMT

400

2.312

GBP

BATE

00506082021TRLO1.1.1

09:30:46

GMT

87

2.314

GBP

XLON

00506082469TRLO1.1.1

09:30:46

GMT

554

2.314

GBP

XLON

00506082470TRLO1.1.1

09:31:34

GMT

279

2.312

GBP

BATE

00506082593TRLO1.1.1

09:33:14

GMT

44

2.310

GBP

TRQX

00506082998TRLO1.1.1

09:35:08

GMT

3

2.310

GBP

AQXE

00506083457TRLO1.1.1

09:35:08

GMT

45

2.310

GBP

AQXE

00506083458TRLO1.1.1

09:37:34

GMT

5

2.312

GBP

XLON

00506083930TRLO1.1.1

09:37:34

GMT

93

2.312

GBP

XLON

00506083928TRLO1.1.1

09:37:34

GMT

500

2.312

GBP

XLON

00506083929TRLO1.1.1

09:37:34

GMT

45

2.312

GBP

XLON

00506083931TRLO1.1.1

09:37:34

GMT

176

2.308

GBP

CHIX

00506083932TRLO1.1.1

09:38:06

GMT

44

2.308

GBP

AQXE

00506084061TRLO1.1.1

09:41:35

GMT

86

2.306

GBP

CHIX

00506084800TRLO1.1.1

09:41:39

GMT

32

2.306

GBP

CHIX

00506084808TRLO1.1.1

09:42:05

GMT

58

2.304

GBP

TRQX

00506084960TRLO1.1.1

09:42:15

GMT

802

2.306

GBP

XLON

00506084989TRLO1.1.1

09:43:41

GMT

328

2.306

GBP

BATE

00506085389TRLO1.1.1

09:46:39

GMT

309

2.312

GBP

BATE

00506085979TRLO1.1.1

09:47:36

GMT

626

2.310

GBP

XLON

00506086239TRLO1.1.1

09:48:30

GMT

4

2.310

GBP

TRQX

00506086425TRLO1.1.1

09:48:30

GMT

35

2.310

GBP

TRQX

00506086426TRLO1.1.1

09:50:21

GMT

136

2.312

GBP

CHIX

00506087155TRLO1.1.1

09:51:16

GMT

60

2.306

GBP

AQXE

00506087387TRLO1.1.1

09:59:43

GMT

134

2.312

GBP

CHIX

00506089826TRLO1.1.1

09:59:52

GMT

620

2.310

GBP

XLON

00506090099TRLO1.1.1

09:59:52

GMT

330

2.312

GBP

BATE

00506090098TRLO1.1.1

09:59:55

GMT

57

2.308

GBP

TRQX

00506090105TRLO1.1.1

10:00:04

GMT

65

2.308

GBP

AQXE

00506090196TRLO1.1.1

10:02:46

GMT

291

2.308

GBP

BATE

00506090882TRLO1.1.1

10:02:59

GMT

44

2.308

GBP

AQXE

00506090927TRLO1.1.1

10:03:10

GMT

154

2.308

GBP

CHIX

00506090954TRLO1.1.1

10:03:12

GMT

935

2.308

GBP

XLON

00506090979TRLO1.1.1

10:04:45

GMT

48

2.308

GBP

TRQX

00506091317TRLO1.1.1

10:08:28

GMT

700

2.306

GBP

XLON

00506092042TRLO1.1.1

10:09:29

GMT

321

2.306

GBP

BATE

00506092223TRLO1.1.1

10:20:32

GMT

44

2.310

GBP

AQXE

00506094962TRLO1.1.1

10:21:10

GMT

181

2.308

GBP

CHIX

00506095102TRLO1.1.1

10:23:30

GMT

72

2.306

GBP

TRQX

00506095480TRLO1.1.1

10:23:30

GMT

850

2.306

GBP

XLON

00506095481TRLO1.1.1

10:23:33

GMT

264

2.308

GBP

BATE

00506095491TRLO1.1.1

10:24:01

GMT

115

2.308

GBP

CHIX

00506095624TRLO1.1.1

10:25:36

GMT

55

2.308

GBP

AQXE

00506095878TRLO1.1.1

10:32:14

GMT

48

2.306

GBP

TRQX

00506097118TRLO1.1.1

10:34:08

GMT

264

2.304

GBP

XLON

00506097461TRLO1.1.1

10:34:08

GMT

536

2.304

GBP

XLON

00506097460TRLO1.1.1

10:34:48

GMT

2

2.304

GBP

CHIX

00506097687TRLO1.1.1

10:34:48

GMT

32

2.304

GBP

CHIX

00506097686TRLO1.1.1

10:34:48

GMT

42

2.304

GBP

CHIX

00506097688TRLO1.1.1

10:35:34

GMT

43

2.306

GBP

AQXE

00506097817TRLO1.1.1

10:35:35

GMT

32

2.304

GBP

CHIX

00506097820TRLO1.1.1

10:35:35

GMT

38

2.304

GBP

CHIX

00506097821TRLO1.1.1

10:35:35

GMT

338

2.304

GBP

BATE

00506097819TRLO1.1.1

10:46:29

GMT

140

2.300

GBP

CHIX

00506099541TRLO1.1.1

10:47:22

GMT

860

2.302

GBP

XLON

00506099714TRLO1.1.1

10:48:46

GMT

1

2.300

GBP

AQXE

00506099967TRLO1.1.1

10:48:46

GMT

19

2.300

GBP

AQXE

00506099968TRLO1.1.1

10:48:46

GMT

34

2.300

GBP

AQXE

00506099966TRLO1.1.1

10:48:58

GMT

61

2.300

GBP

TRQX

00506100008TRLO1.1.1

10:49:24

GMT

280

2.300

GBP

BATE

00506100065TRLO1.1.1

10:53:54

GMT

120

2.302

GBP

CHIX

00506102995TRLO1.1.1

10:53:54

GMT

291

2.302

GBP

BATE

00506102994TRLO1.1.1

10:53:54

GMT

5

2.302

GBP

TRQX

00506102996TRLO1.1.1

10:53:54

GMT

54

2.302

GBP

TRQX

00506102997TRLO1.1.1

10:53:54

GMT

698

2.300

GBP

XLON

00506102998TRLO1.1.1

10:54:27

GMT

64

2.300

GBP

AQXE

00506103317TRLO1.1.1

10:56:54

GMT

902

2.294

GBP

XLON

00506104592TRLO1.1.1

10:58:18

GMT

100

2.296

GBP

BATE

00506105422TRLO1.1.1

10:58:18

GMT

44

2.296

GBP

BATE

00506105423TRLO1.1.1

10:58:18

GMT

173

2.300

GBP

BATE

00506105424TRLO1.1.1

10:59:21

GMT

155

2.296

GBP

CHIX

00506105990TRLO1.1.1

11:00:33

GMT

42

2.302

GBP

TRQX

00506106534TRLO1.1.1

11:01:59

GMT

122

2.294

GBP

XLON

00506106819TRLO1.1.1

11:01:59

GMT

415

2.294

GBP

XLON

00506106820TRLO1.1.1

11:02:03

GMT

61

2.294

GBP

AQXE

00506106833TRLO1.1.1

11:02:39

GMT

332

2.294

GBP

BATE

00506106966TRLO1.1.1

11:04:27

GMT

607

2.298

GBP

XLON

00506107289TRLO1.1.1

11:05:51

GMT

3

2.296

GBP

TRQX

00506107636TRLO1.1.1

11:05:51

GMT

141

2.296

GBP

CHIX

00506107634TRLO1.1.1

11:06:22

GMT

51

2.296

GBP

TRQX

00506107743TRLO1.1.1

11:09:23

GMT

325

2.296

GBP

BATE

00506108171TRLO1.1.1

11:09:39

GMT

6

2.294

GBP

AQXE

00506108228TRLO1.1.1

11:09:39

GMT

64

2.294

GBP

AQXE

00506108229TRLO1.1.1

11:10:01

GMT

148

2.296

GBP

CHIX

00506108307TRLO1.1.1

11:12:01

GMT

571

2.296

GBP

XLON

00506108800TRLO1.1.1

11:12:01

GMT

235

2.296

GBP

XLON

00506108801TRLO1.1.1

11:16:08

GMT

512

2.296

GBP

XLON

00506109621TRLO1.1.1

11:16:18

GMT

72

2.296

GBP

TRQX

00506109663TRLO1.1.1

11:19:55

GMT

1

2.294

GBP

CHIX

00506110370TRLO1.1.1

11:20:01

GMT

307

2.296

GBP

BATE

00506110409TRLO1.1.1

11:23:52

GMT

56

2.294

GBP

AQXE

00506111077TRLO1.1.1

11:24:48

GMT

390

2.296

GBP

XLON

00506111240TRLO1.1.1

11:24:48

GMT

396

2.296

GBP

XLON

00506111241TRLO1.1.1

11:25:15

GMT

183

2.294

GBP

CHIX

00506111308TRLO1.1.1

11:25:15

GMT

296

2.294

GBP

BATE

00506111307TRLO1.1.1

11:27:06

GMT

3

2.294

GBP

AQXE

00506111574TRLO1.1.1

11:28:01

GMT

5

2.294

GBP

AQXE

00506111709TRLO1.1.1

11:28:01

GMT

36

2.294

GBP

AQXE

00506111711TRLO1.1.1

11:31:05

GMT

50

2.290

GBP

TRQX

00506112225TRLO1.1.1

11:31:08

GMT

152

2.290

GBP

CHIX

00506112234TRLO1.1.1

11:32:37

GMT

322

2.290

GBP

XLON

00506112482TRLO1.1.1

11:32:37

GMT

345

2.290

GBP

XLON

00506112481TRLO1.1.1

11:33:14

GMT

55

2.290

GBP

AQXE

00506112569TRLO1.1.1

11:33:47

GMT

274

2.292

GBP

BATE

00506112634TRLO1.1.1

11:34:29

GMT

46

2.290

GBP

TRQX

00506112719TRLO1.1.1

11:39:40

GMT

297

2.288

GBP

BATE

00506113835TRLO1.1.1

11:41:46

GMT

45

2.290

GBP

AQXE

00506114095TRLO1.1.1

11:41:51

GMT

148

2.286

GBP

CHIX

00506114105TRLO1.1.1

11:42:40

GMT

949

2.288

GBP

XLON

00506114321TRLO1.1.1

11:47:33

GMT

505

2.286

GBP

XLON

00506115045TRLO1.1.1

11:47:33

GMT

48

2.286

GBP

TRQX

00506115047TRLO1.1.1

11:47:33

GMT

131

2.286

GBP

CHIX

00506115046TRLO1.1.1

11:53:15

GMT

48

2.286

GBP

TRQX

00506115959TRLO1.1.1

11:53:15

GMT

55

2.286

GBP

AQXE

00506115958TRLO1.1.1

11:53:32

GMT

185

2.286

GBP

XLON

00506115992TRLO1.1.1

11:53:32

GMT

316

2.286

GBP

XLON

00506115993TRLO1.1.1

11:56:35

GMT

369

2.288

GBP

BATE

00506116463TRLO1.1.1

11:56:39

GMT

7

2.288

GBP

CHIX

00506116475TRLO1.1.1

11:56:39

GMT

134

2.288

GBP

CHIX

00506116476TRLO1.1.1

11:58:30

GMT

717

2.286

GBP

XLON

00506116772TRLO1.1.1

11:58:50

GMT

282

2.288

GBP

BATE

00506116818TRLO1.1.1

12:04:25

GMT

145

2.288

GBP

CHIX

00506117731TRLO1.1.1

12:04:33

GMT

633

2.288

GBP

XLON

00506117762TRLO1.1.1

12:07:08

GMT

56

2.290

GBP

AQXE

00506118241TRLO1.1.1

12:07:11

GMT

69

2.290

GBP

BATE

00506118258TRLO1.1.1

12:07:11

GMT

225

2.290

GBP

BATE

00506118259TRLO1.1.1

12:08:25

GMT

106

2.290

GBP

XLON

00506118445TRLO1.1.1

12:08:25

GMT

176

2.290

GBP

XLON

00506118444TRLO1.1.1

12:08:25

GMT

307

2.290

GBP

XLON

00506118446TRLO1.1.1

12:08:33

GMT

168

2.290

GBP

CHIX

00506118469TRLO1.1.1

12:09:31

GMT

97

2.290

GBP

AQXE

00506118658TRLO1.1.1

12:10:19

GMT

60

2.288

GBP

TRQX

00506118859TRLO1.1.1

12:10:19

GMT

60

2.288

GBP

TRQX

00506118860TRLO1.1.1

12:11:58

GMT

350

2.290

GBP

BATE

00506119121TRLO1.1.1

12:13:19

GMT

168

2.290

GBP

XLON

00506119376TRLO1.1.1

12:13:19

GMT

468

2.290

GBP

XLON

00506119377TRLO1.1.1

12:17:27

GMT

139

2.290

GBP

CHIX

00506119970TRLO1.1.1

12:21:40

GMT

60

2.288

GBP

TRQX

00506120767TRLO1.1.1

12:24:09

GMT

13

2.282

GBP

XLON

00506121074TRLO1.1.1

12:24:09

GMT

89

2.282

GBP

XLON

00506121076TRLO1.1.1

12:24:09

GMT

440

2.282

GBP

XLON

00506121075TRLO1.1.1

12:24:34

GMT

57

2.280

GBP

AQXE

00506121134TRLO1.1.1

12:30:50

GMT

581

2.284

GBP

XLON

00506122037TRLO1.1.1

12:31:04

GMT

337

2.284

GBP

BATE

00506122070TRLO1.1.1

12:33:04

GMT

2

2.282

GBP

CHIX

00506122439TRLO1.1.1

12:33:04

GMT

66

2.282

GBP

CHIX

00506122441TRLO1.1.1

12:33:04

GMT

84

2.282

GBP

CHIX

00506122440TRLO1.1.1

12:34:39

GMT

32

2.282

GBP

TRQX

00506122715TRLO1.1.1

12:34:56

GMT

12

2.282

GBP

TRQX

00506122743TRLO1.1.1

12:35:59

GMT

285

2.282

GBP

BATE

00506122968TRLO1.1.1

12:40:03

GMT

585

2.278

GBP

XLON

00506123669TRLO1.1.1

12:40:21

GMT

53

2.280

GBP

AQXE

00506123737TRLO1.1.1

12:42:22

GMT

46

2.282

GBP

TRQX

00506124072TRLO1.1.1

12:44:02

GMT

172

2.280

GBP

CHIX

00506124380TRLO1.1.1

12:44:39

GMT

357

2.280

GBP

BATE

00506124490TRLO1.1.1

12:44:42

GMT

712

2.278

GBP

XLON

00506124494TRLO1.1.1

12:46:22

GMT

55

2.278

GBP

AQXE

00506124776TRLO1.1.1

12:50:12

GMT

64

2.280

GBP

AQXE

00506126118TRLO1.1.1

12:52:56

GMT

154

2.278

GBP

CHIX

00506126534TRLO1.1.1

12:52:56

GMT

319

2.278

GBP

BATE

00506126533TRLO1.1.1

12:52:56

GMT

622

2.278

GBP

XLON

00506126536TRLO1.1.1

12:52:56

GMT

700

2.278

GBP

XLON

00506126535TRLO1.1.1

12:52:59

GMT

59

2.278

GBP

TRQX

00506126538TRLO1.1.1

12:55:08

GMT

19

2.276

GBP

CHIX

00506126850TRLO1.1.1

12:55:08

GMT

107

2.276

GBP

CHIX

00506126851TRLO1.1.1

12:55:22

GMT

92

2.276

GBP

BATE

00506126918TRLO1.1.1

12:55:22

GMT

240

2.278

GBP

BATE

00506126919TRLO1.1.1

12:56:55

GMT

613

2.280

GBP

XLON

00506127165TRLO1.1.1

12:56:56

GMT

5

2.280

GBP

TRQX

00506127176TRLO1.1.1

12:56:56

GMT

44

2.280

GBP

TRQX

00506127177TRLO1.1.1

12:56:56

GMT

44

2.280

GBP

TRQX

00506127178TRLO1.1.1

12:57:24

GMT

288

2.280

GBP

BATE

00506127243TRLO1.1.1

13:00:49

GMT

49

2.280

GBP

AQXE

00506127831TRLO1.1.1

13:00:49

GMT

53

2.280

GBP

AQXE

00506127832TRLO1.1.1

13:00:49

GMT

177

2.280

GBP

CHIX

00506127830TRLO1.1.1

13:00:49

GMT

990

2.280

GBP

XLON

00506127833TRLO1.1.1

13:04:04

GMT

46

2.280

GBP

TRQX

00506128417TRLO1.1.1

13:04:04

GMT

120

2.280

GBP

CHIX

00506128416TRLO1.1.1

13:04:37

GMT

367

2.280

GBP

BATE

00506128497TRLO1.1.1

13:08:07

GMT

637

2.280

GBP

XLON

00506129040TRLO1.1.1

13:11:48

GMT

65

2.278

GBP

AQXE

00506129788TRLO1.1.1

13:14:04

GMT

52

2.274

GBP

TRQX

00506130177TRLO1.1.1

13:14:16

GMT

414

2.274

GBP

XLON

00506130233TRLO1.1.1

13:14:16

GMT

242

2.274

GBP

XLON

00506130234TRLO1.1.1

13:16:45

GMT

41

2.278

GBP

AQXE

00506131180TRLO1.1.1

13:18:04

GMT

364

2.274

GBP

BATE

00506131434TRLO1.1.1

13:18:04

GMT

17

2.274

GBP

CHIX

00506131436TRLO1.1.1

13:18:04

GMT

150

2.274

GBP

CHIX

00506131435TRLO1.1.1

13:18:04

GMT

7

2.274

GBP

CHIX

00506131437TRLO1.1.1

13:18:04

GMT

32

2.274

GBP

CHIX

00506131438TRLO1.1.1

13:19:45

GMT

53

2.274

GBP

TRQX

00506131690TRLO1.1.1

13:19:45

GMT

61

2.274

GBP

CHIX

00506131689TRLO1.1.1

13:20:22

GMT

100

2.276

GBP

XLON

00506131790TRLO1.1.1

13:20:22

GMT

105

2.276

GBP

XLON

00506131789TRLO1.1.1

13:20:22

GMT

177

2.276

GBP

XLON

00506131792TRLO1.1.1

13:20:22

GMT

500

2.276

GBP

XLON

00506131791TRLO1.1.1

13:22:31

GMT

142

2.274

GBP

CHIX

00506132153TRLO1.1.1

13:23:14

GMT

333

2.274

GBP

BATE

00506132233TRLO1.1.1

13:23:37

GMT

64

2.276

GBP

AQXE

00506132286TRLO1.1.1

13:25:24

GMT

32

2.274

GBP

TRQX

00506132663TRLO1.1.1

13:25:26

GMT

20

2.274

GBP

TRQX

00506132667TRLO1.1.1

13:27:07

GMT

653

2.276

GBP

XLON

00506132987TRLO1.1.1

13:28:16

GMT

353

2.274

GBP

BATE

00506133221TRLO1.1.1

13:30:29

GMT

32

2.276

GBP

XLON

00506133718TRLO1.1.1

13:30:29

GMT

234

2.276

GBP

XLON

00506133720TRLO1.1.1

13:30:29

GMT

500

2.276

GBP

XLON

00506133719TRLO1.1.1

13:30:46

GMT

176

2.274

GBP

CHIX

00506133812TRLO1.1.1

13:31:22

GMT

42

2.276

GBP

AQXE

00506134025TRLO1.1.1

13:32:09

GMT

41

2.274

GBP

TRQX

00506134260TRLO1.1.1

13:37:57

GMT

363

2.276

GBP

BATE

00506135518TRLO1.1.1

13:37:57

GMT

5

2.276

GBP

AQXE

00506135521TRLO1.1.1

13:37:57

GMT

150

2.276

GBP

CHIX

00506135519TRLO1.1.1

13:37:57

GMT

257

2.276

GBP

BATE

00506135520TRLO1.1.1

13:37:57

GMT

1027

2.276

GBP

XLON

00506135522TRLO1.1.1

13:37:57

GMT

2

2.276

GBP

AQXE

00506135524TRLO1.1.1

13:37:57

GMT

6

2.276

GBP

AQXE

00506135523TRLO1.1.1

13:37:57

GMT

56

2.276

GBP

AQXE

00506135525TRLO1.1.1

13:39:34

GMT

51

2.276

GBP

TRQX

00506136036TRLO1.1.1

13:40:10

GMT

558

2.276

GBP

XLON

00506136172TRLO1.1.1

13:41:10

GMT

166

2.276

GBP

CHIX

00506136349TRLO1.1.1

13:42:03

GMT

51

2.276

GBP

AQXE

00506136498TRLO1.1.1

13:43:31

GMT

558

2.278

GBP

XLON

00506136878TRLO1.1.1

13:44:53

GMT

52

2.280

GBP

TRQX

00506137127TRLO1.1.1

13:46:14

GMT

51

2.280

GBP

AQXE

00506137420TRLO1.1.1

13:46:14

GMT

116

2.280

GBP

CHIX

00506137421TRLO1.1.1

13:46:19

GMT

320

2.280

GBP

BATE

00506137444TRLO1.1.1

13:46:21

GMT

48

2.278

GBP

TRQX

00506137446TRLO1.1.1

13:48:37

GMT

258

2.280

GBP

BATE

00506137897TRLO1.1.1

13:48:37

GMT

132

2.280

GBP

BATE

00506137898TRLO1.1.1

13:49:00

GMT

51

2.280

GBP

AQXE

00506138016TRLO1.1.1

13:50:16

GMT

112

2.276

GBP

CHIX

00506138300TRLO1.1.1

13:50:16

GMT

608

2.276

GBP

XLON

00506138301TRLO1.1.1

13:51:23

GMT

43

2.276

GBP

TRQX

00506138586TRLO1.1.1

13:52:19

GMT

579

2.276

GBP

XLON

00506138749TRLO1.1.1

13:52:23

GMT

4

2.274

GBP

CHIX

00506138762TRLO1.1.1

13:52:23

GMT

99

2.274

GBP

CHIX

00506138761TRLO1.1.1

13:52:23

GMT

31

2.274

GBP

CHIX

00506138763TRLO1.1.1

13:53:08

GMT

48

2.276

GBP

AQXE

00506138934TRLO1.1.1

13:54:24

GMT

627

2.276

GBP

XLON

00506139201TRLO1.1.1

13:57:28

GMT

12

2.276

GBP

BATE

00506139845TRLO1.1.1

13:57:28

GMT

150

2.276

GBP

CHIX

00506139843TRLO1.1.1

13:57:28

GMT

301

2.276

GBP

BATE

00506139842TRLO1.1.1

13:57:28

GMT

350

2.276

GBP

BATE

00506139844TRLO1.1.1

13:57:28

GMT

96

2.276

GBP

TRQX

00506139846TRLO1.1.1

13:57:32

GMT

739

2.276

GBP

XLON

00506139857TRLO1.1.1

13:59:48

GMT

691

2.276

GBP

XLON

00506140326TRLO1.1.1

14:00:12

GMT

171

2.276

GBP

CHIX

00506140466TRLO1.1.1

14:00:41

GMT

5

2.276

GBP

AQXE

00506140580TRLO1.1.1

14:00:41

GMT

48

2.276

GBP

AQXE

00506140581TRLO1.1.1

14:00:41

GMT

324

2.276

GBP

BATE

00506140579TRLO1.1.1

14:00:41

GMT

48

2.276

GBP

AQXE

00506140582TRLO1.1.1

14:01:56

GMT

740

2.280

GBP

XLON

00506140879TRLO1.1.1

14:01:56

GMT

301

2.280

GBP

XLON

00506140880TRLO1.1.1

14:03:04

GMT

180

2.278

GBP

CHIX

00506141217TRLO1.1.1

14:03:19

GMT

386

2.278

GBP

BATE

00506141274TRLO1.1.1

14:04:48

GMT

100

2.278

GBP

XLON

00506141545TRLO1.1.1

14:04:48

GMT

693

2.280

GBP

XLON

00506141546TRLO1.1.1

14:07:30

GMT

714

2.278

GBP

XLON

00506142311TRLO1.1.1

14:08:10

GMT

33

2.280

GBP

BATE

00506142495TRLO1.1.1

14:08:10

GMT

368

2.280

GBP

BATE

00506142494TRLO1.1.1

14:08:14

GMT

52

2.278

GBP

TRQX

00506142517TRLO1.1.1

14:08:15

GMT

7

2.278

GBP

AQXE

00506142520TRLO1.1.1

14:08:15

GMT

41

2.278

GBP

AQXE

00506142519TRLO1.1.1

14:08:15

GMT

1

2.278

GBP

AQXE

00506142521TRLO1.1.1

14:08:59

GMT

183

2.276

GBP

CHIX

00506142655TRLO1.1.1

14:10:23

GMT

54

2.276

GBP

AQXE

00506143183TRLO1.1.1

14:10:23

GMT

60

2.276

GBP

AQXE

00506143184TRLO1.1.1

14:10:25

GMT

82

2.278

GBP

TRQX

00506143214TRLO1.1.1

14:10:25

GMT

55

2.278

GBP

TRQX

00506143215TRLO1.1.1

14:11:39

GMT

100

2.278

GBP

XLON

00506143617TRLO1.1.1

14:11:39

GMT

722

2.278

GBP

XLON

00506143618TRLO1.1.1

14:14:17

GMT

144

2.276

GBP

CHIX

00506144441TRLO1.1.1

14:14:17

GMT

319

2.276

GBP

BATE

00506144440TRLO1.1.1

14:16:25

GMT

179

2.278

GBP

XLON

00506145059TRLO1.1.1

14:16:25

GMT

571

2.278

GBP

XLON

00506145057TRLO1.1.1

14:16:28

GMT

54

2.278

GBP

TRQX

00506145091TRLO1.1.1

14:17:47

GMT

365

2.278

GBP

BATE

00506145624TRLO1.1.1

14:20:40

GMT

56

2.278

GBP

AQXE

00506146516TRLO1.1.1

14:20:40

GMT

126

2.278

GBP

CHIX

00506146517TRLO1.1.1

14:23:30

GMT

159

2.282

GBP

CHIX

00506147403TRLO1.1.1

14:23:45

GMT

44

2.280

GBP

AQXE

00506147443TRLO1.1.1

14:23:45

GMT

49

2.280

GBP

TRQX

00506147444TRLO1.1.1

14:25:44

GMT

670

2.282

GBP

XLON

00506148086TRLO1.1.1

14:27:58

GMT

333

2.284

GBP

BATE

00506148926TRLO1.1.1

14:28:20

GMT

593

2.288

GBP

XLON

00506149115TRLO1.1.1

14:29:51

GMT

48

2.290

GBP

TRQX

00506149878TRLO1.1.1

14:31:53

GMT

49

2.302

GBP

CHIX

00506151676TRLO1.1.1

14:31:53

GMT

34

2.300

GBP

BATE

00506151679TRLO1.1.1

14:31:53

GMT

303

2.300

GBP

BATE

00506151678TRLO1.1.1

14:31:53

GMT

109

2.302

GBP

CHIX

00506151677TRLO1.1.1

14:31:53

GMT

682

2.300

GBP

XLON

00506151680TRLO1.1.1

14:31:53

GMT

14

2.300

GBP

BATE

00506151681TRLO1.1.1

14:31:58

GMT

58

2.300

GBP

AQXE

00506151792TRLO1.1.1

14:32:09

GMT

55

2.300

GBP

TRQX

00506152321TRLO1.1.1

14:37:52

GMT

587

2.304

GBP

XLON

00506155694TRLO1.1.1

14:37:52

GMT

160

2.304

GBP

CHIX

00506155697TRLO1.1.1

14:37:52

GMT

211

2.304

GBP

XLON

00506155696TRLO1.1.1

14:37:52

GMT

600

2.304

GBP

XLON

00506155695TRLO1.1.1

14:37:52

GMT

159

2.304

GBP

CHIX

00506155698TRLO1.1.1

14:37:52

GMT

376

2.304

GBP

XLON

00506155699TRLO1.1.1

14:37:52

GMT

507

2.304

GBP

XLON

00506155700TRLO1.1.1

14:37:52

GMT

59

2.304

GBP

TRQX

00506155703TRLO1.1.1

14:37:52

GMT

71

2.304

GBP

TRQX

00506155704TRLO1.1.1

14:37:52

GMT

173

2.304

GBP

CHIX

00506155702TRLO1.1.1

14:37:52

GMT

729

2.304

GBP

XLON

00506155701TRLO1.1.1

14:37:52

GMT

50

2.302

GBP

AQXE

00506155705TRLO1.1.1

14:37:52

GMT

48

2.302

GBP

AQXE

00506155708TRLO1.1.1

14:37:52

GMT

48

2.302

GBP

AQXE

00506155709TRLO1.1.1

14:37:52

GMT

312

2.302

GBP

BATE

00506155707TRLO1.1.1

14:37:52

GMT

363

2.302

GBP

BATE

00506155706TRLO1.1.1

14:37:52

GMT

62

2.302

GBP

AQXE

00506155710TRLO1.1.1

14:37:52

GMT

297

2.302

GBP

BATE

00506155711TRLO1.1.1

14:39:45

GMT

43

2.302

GBP

TRQX

00506156817TRLO1.1.1

14:39:45

GMT

167

2.302

GBP

CHIX

00506156816TRLO1.1.1

14:39:45

GMT

344

2.302

GBP

BATE

00506156815TRLO1.1.1

14:39:45

GMT

59

2.300

GBP

AQXE

00506156818TRLO1.1.1

14:39:50

GMT

1125

2.300

GBP

XLON

00506156871TRLO1.1.1

14:42:16

GMT

55

2.302

GBP

TRQX

00506158334TRLO1.1.1

14:43:05

GMT

683

2.302

GBP

XLON

00506158758TRLO1.1.1

14:43:05

GMT

149

2.302

GBP

CHIX

00506158761TRLO1.1.1

14:43:05

GMT

383

2.302

GBP

BATE

00506158760TRLO1.1.1

14:43:05

GMT

53

2.302

GBP

XLON

00506158762TRLO1.1.1

14:43:07

GMT

48

2.302

GBP

AQXE

00506158823TRLO1.1.1

14:46:11

GMT

5

2.302

GBP

TRQX

00506160684TRLO1.1.1

14:46:11

GMT

46

2.302

GBP

TRQX

00506160685TRLO1.1.1

14:46:11

GMT

6

2.302

GBP

TRQX

00506160686TRLO1.1.1

14:46:15

GMT

47

2.302

GBP

CHIX

00506160756TRLO1.1.1

14:46:15

GMT

118

2.302

GBP

CHIX

00506160755TRLO1.1.1

14:46:29

GMT

93

2.302

GBP

XLON

00506160882TRLO1.1.1

14:46:29

GMT

927

2.302

GBP

XLON

00506160883TRLO1.1.1

14:46:41

GMT

9

2.302

GBP

BATE

00506161056TRLO1.1.1

14:46:41

GMT

377

2.302

GBP

BATE

00506161057TRLO1.1.1

14:49:04

GMT

54

2.304

GBP

TRQX

00506162450TRLO1.1.1

14:49:30

GMT

61

2.302

GBP

AQXE

00506162823TRLO1.1.1

14:49:30

GMT

43

2.302

GBP

AQXE

00506162824TRLO1.1.1

14:50:03

GMT

150

2.302

GBP

CHIX

00506163128TRLO1.1.1

14:51:00

GMT

366

2.304

GBP

BATE

00506163839TRLO1.1.1

14:51:14

GMT

593

2.304

GBP

XLON

00506164046TRLO1.1.1

14:53:32

GMT

147

2.310

GBP

CHIX

00506165603TRLO1.1.1

14:53:32

GMT

1037

2.310

GBP

XLON

00506165604TRLO1.1.1

14:54:59

GMT

58

2.312

GBP

AQXE

00506166529TRLO1.1.1

14:56:14

GMT

131

2.314

GBP

BATE

00506167474TRLO1.1.1

14:56:14

GMT

256

2.314

GBP

BATE

00506167475TRLO1.1.1

14:57:36

GMT

171

2.314

GBP

CHIX

00506168383TRLO1.1.1

14:57:40

GMT

500

2.316

GBP

XLON

00506168432TRLO1.1.1

14:57:40

GMT

333

2.316

GBP

XLON

00506168434TRLO1.1.1

14:57:40

GMT

339

2.316

GBP

XLON

00506168433TRLO1.1.1

15:00:16

GMT

319

2.312

GBP

BATE

00506170221TRLO1.1.1

15:00:16

GMT

57

2.312

GBP

TRQX

00506170223TRLO1.1.1

15:00:16

GMT

62

2.312

GBP

TRQX

00506170224TRLO1.1.1

15:00:16

GMT

362

2.312

GBP

BATE

00506170222TRLO1.1.1

15:00:16

GMT

50

2.312

GBP

AQXE

00506170226TRLO1.1.1

15:00:16

GMT

56

2.312

GBP

TRQX

00506170225TRLO1.1.1

15:00:33

GMT

619

2.316

GBP

XLON

00506170572TRLO1.1.1

15:03:03

GMT

551

2.316

GBP

XLON

00506172427TRLO1.1.1

15:05:33

GMT

100

2.314

GBP

XLON

00506175652TRLO1.1.1

15:05:33

GMT

500

2.314

GBP

XLON

00506175653TRLO1.1.1

15:05:33

GMT

76

2.316

GBP

XLON

00506175654TRLO1.1.1

15:05:42

GMT

58

2.314

GBP

TRQX

00506175739TRLO1.1.1

15:05:44

GMT

167

2.314

GBP

CHIX

00506175769TRLO1.1.1

15:05:46

GMT

326

2.314

GBP

BATE

00506175813TRLO1.1.1

15:06:48

GMT

145

2.312

GBP

CHIX

00506176610TRLO1.1.1

15:06:48

GMT

55

2.312

GBP

AQXE

00506176612TRLO1.1.1

15:06:48

GMT

75

2.312

GBP

AQXE

00506176613TRLO1.1.1

15:06:48

GMT

167

2.312

GBP

CHIX

00506176611TRLO1.1.1

15:06:48

GMT

47

2.312

GBP

TRQX

00506176615TRLO1.1.1

15:06:48

GMT

55

2.312

GBP

AQXE

00506176614TRLO1.1.1

15:06:48

GMT

828

2.312

GBP

XLON

00506176616TRLO1.1.1

15:08:19

GMT

339

2.312

GBP

BATE

00506177739TRLO1.1.1

15:15:08

GMT

178

2.316

GBP

CHIX

00506182743TRLO1.1.1

15:17:09

GMT

58

2.314

GBP

AQXE

00506184321TRLO1.1.1

15:17:09

GMT

80

2.314

GBP

AQXE

00506184323TRLO1.1.1

15:17:09

GMT

394

2.314

GBP

BATE

00506184322TRLO1.1.1

15:17:09

GMT

52

2.314

GBP

AQXE

00506184326TRLO1.1.1

15:17:09

GMT

63

2.314

GBP

CHIX

00506184325TRLO1.1.1

15:17:09

GMT

494

2.314

GBP

BATE

00506184324TRLO1.1.1

15:17:09

GMT

180

2.314

GBP

CHIX

00506184328TRLO1.1.1

15:17:09

GMT

367

2.314

GBP

BATE

00506184327TRLO1.1.1

15:17:09

GMT

54

2.314

GBP

TRQX

00506184331TRLO1.1.1

15:17:09

GMT

55

2.314

GBP

TRQX

00506184329TRLO1.1.1

15:17:09

GMT

61

2.314

GBP

TRQX

00506184330TRLO1.1.1

15:17:09

GMT

490

2.314

GBP

XLON

00506184332TRLO1.1.1

15:17:09

GMT

616

2.314

GBP

XLON

00506184334TRLO1.1.1

15:17:09

GMT

880

2.314

GBP

XLON

00506184333TRLO1.1.1

15:17:09

GMT

621

2.314

GBP

XLON

00506184335TRLO1.1.1

15:17:31

GMT

161

2.310

GBP

CHIX

00506184530TRLO1.1.1

15:18:32

GMT

344

2.308

GBP

XLON

00506185199TRLO1.1.1

15:18:32

GMT

441

2.308

GBP

XLON

00506185198TRLO1.1.1

15:19:17

GMT

333

2.310

GBP

BATE

00506185632TRLO1.1.1

15:19:27

GMT

52

2.310

GBP

TRQX

00506185729TRLO1.1.1

15:21:04

GMT

167

2.310

GBP

CHIX

00506186724TRLO1.1.1

15:21:08

GMT

360

2.312

GBP

XLON

00506186779TRLO1.1.1

15:21:08

GMT

365

2.312

GBP

XLON

00506186780TRLO1.1.1

15:21:10

GMT

64

2.310

GBP

AQXE

00506186800TRLO1.1.1

15:22:54

GMT

688

2.312

GBP

XLON

00506188062TRLO1.1.1

15:23:19

GMT

334

2.310

GBP

BATE

00506188265TRLO1.1.1

15:23:39

GMT

49

2.310

GBP

AQXE

00506188443TRLO1.1.1

15:24:04

GMT

4

2.310

GBP

TRQX

00506188666TRLO1.1.1

15:24:04

GMT

39

2.310

GBP

TRQX

00506188667TRLO1.1.1

15:24:26

GMT

140

2.308

GBP

CHIX

00506188900TRLO1.1.1

15:25:48

GMT

333

2.308

GBP

BATE

00506190493TRLO1.1.1

15:26:48

GMT

38

2.310

GBP

AQXE

00506191053TRLO1.1.1

15:26:48

GMT

16

2.310

GBP

AQXE

00506191054TRLO1.1.1

15:26:58

GMT

55

2.308

GBP

TRQX

00506191173TRLO1.1.1

15:27:10

GMT

569

2.306

GBP

XLON

00506191332TRLO1.1.1

15:27:23

GMT

151

2.306

GBP

CHIX

00506191533TRLO1.1.1

15:27:44

GMT

574

2.302

GBP

XLON

00506191729TRLO1.1.1

15:29:18

GMT

595

2.306

GBP

XLON

00506192794TRLO1.1.1

15:29:38

GMT

338

2.308

GBP

BATE

00506192968TRLO1.1.1

15:29:47

GMT

56

2.308

GBP

TRQX

00506193086TRLO1.1.1

15:30:02

GMT

228

2.306

GBP

CHIX

00506193285TRLO1.1.1

15:30:42

GMT

57

2.306

GBP

AQXE

00506193740TRLO1.1.1

15:32:00

GMT

1036

2.306

GBP

XLON

00506194501TRLO1.1.1

15:32:01

GMT

4

2.308

GBP

TRQX

00506194516TRLO1.1.1

15:32:01

GMT

51

2.308

GBP

TRQX

00506194517TRLO1.1.1

15:33:06

GMT

297

2.304

GBP

BATE

00506195137TRLO1.1.1

15:33:06

GMT

43

2.306

GBP

AQXE

00506195136TRLO1.1.1

15:33:06

GMT

15

2.306

GBP

AQXE

00506195138TRLO1.1.1

15:33:21

GMT

151

2.304

GBP

CHIX

00506195231TRLO1.1.1

15:34:23

GMT

627

2.304

GBP

XLON

00506195942TRLO1.1.1

15:34:34

GMT

46

2.302

GBP

AQXE

00506196009TRLO1.1.1

15:34:55

GMT

53

2.302

GBP

TRQX

00506196240TRLO1.1.1

15:36:35

GMT

159

2.302

GBP

CHIX

00506197292TRLO1.1.1

15:36:37

GMT

372

2.302

GBP

BATE

00506197309TRLO1.1.1

15:36:58

GMT

784

2.302

GBP

XLON

00506197577TRLO1.1.1

15:38:49

GMT

36

2.302

GBP

AQXE

00506198644TRLO1.1.1

15:38:49

GMT

1

2.302

GBP

AQXE

00506198646TRLO1.1.1

15:38:49

GMT

4

2.302

GBP

AQXE

00506198645TRLO1.1.1

15:38:49

GMT

20

2.302

GBP

AQXE

00506198647TRLO1.1.1

15:39:01

GMT

32

2.302

GBP

TRQX

00506198773TRLO1.1.1

15:39:01

GMT

18

2.302

GBP

TRQX

00506198778TRLO1.1.1

15:39:32

GMT

339

2.302

GBP

BATE

00506199078TRLO1.1.1

15:42:40

GMT

52

2.302

GBP

TRQX

00506200991TRLO1.1.1

15:42:50

GMT

164

2.300

GBP

CHIX

00506201143TRLO1.1.1

15:42:50

GMT

193

2.300

GBP

XLON

00506201144TRLO1.1.1

15:42:50

GMT

476

2.300

GBP

XLON

00506201145TRLO1.1.1

15:45:19

GMT

666

2.302

GBP

XLON

00506202606TRLO1.1.1

15:46:25

GMT

314

2.304

GBP

BATE

00506203490TRLO1.1.1

15:48:46

GMT

266

2.304

GBP

BATE

00506205369TRLO1.1.1

15:48:46

GMT

166

2.302

GBP

CHIX

00506205372TRLO1.1.1

15:48:46

GMT

221

2.302

GBP

CHIX

00506205371TRLO1.1.1

15:48:46

GMT

500

2.302

GBP

BATE

00506205370TRLO1.1.1

15:48:46

GMT

610

2.302

GBP

XLON

00506205373TRLO1.1.1

15:48:46

GMT

39

2.302

GBP

XLON

00506205376TRLO1.1.1

15:48:46

GMT

53

2.302

GBP

TRQX

00506205374TRLO1.1.1

15:48:46

GMT

54

2.302

GBP

TRQX

00506205375TRLO1.1.1

15:48:46

GMT

444

2.302

GBP

XLON

00506205378TRLO1.1.1

15:48:46

GMT

444

2.302

GBP

XLON

00506205379TRLO1.1.1

15:48:46

GMT

677

2.302

GBP

XLON

00506205377TRLO1.1.1

15:48:46

GMT

62

2.302

GBP

AQXE

00506205381TRLO1.1.1

15:48:46

GMT

69

2.302

GBP

AQXE

00506205380TRLO1.1.1

15:48:46

GMT

69

2.302

GBP

AQXE

00506205382TRLO1.1.1

15:50:34

GMT

364

2.302

GBP

BATE

00506207113TRLO1.1.1

15:50:49

GMT

147

2.302

GBP

CHIX

00506207247TRLO1.1.1

15:51:02

GMT

44

2.302

GBP

TRQX

00506207408TRLO1.1.1

15:51:22

GMT

648

2.306

GBP

XLON

00506207731TRLO1.1.1

15:53:40

GMT

486

2.306

GBP

XLON

00506209252TRLO1.1.1

15:54:08

GMT

146

2.302

GBP

CHIX

00506209567TRLO1.1.1

15:54:08

GMT

40

2.302

GBP

TRQX

00506209570TRLO1.1.1

15:54:08

GMT

43

2.302

GBP

AQXE

00506209568TRLO1.1.1

15:54:08

GMT

53

2.302

GBP

AQXE

00506209569TRLO1.1.1

15:54:08

GMT

53

2.302

GBP

TRQX

00506209571TRLO1.1.1

15:54:08

GMT

72

2.302

GBP

XLON

00506209572TRLO1.1.1

15:55:04

GMT

331

2.302

GBP

BATE

00506210224TRLO1.1.1

15:55:04

GMT

382

2.302

GBP

XLON

00506210225TRLO1.1.1

15:55:09

GMT

95

2.302

GBP

XLON

00506210296TRLO1.1.1

15:57:12

GMT

156

2.302

GBP

CHIX

00506211531TRLO1.1.1

15:57:12

GMT

55

2.302

GBP

AQXE

00506211532TRLO1.1.1

15:57:15

GMT

346

2.302

GBP

BATE

00506211547TRLO1.1.1

15:57:50

GMT

583

2.302

GBP

XLON

00506211883TRLO1.1.1

15:59:30

GMT

162

2.304

GBP

CHIX

00506213026TRLO1.1.1

16:01:31

GMT

68

2.302

GBP

AQXE

00506214987TRLO1.1.1

16:01:31

GMT

53

2.302

GBP

TRQX

00506214988TRLO1.1.1

16:01:31

GMT

625

2.302

GBP

XLON

00506214989TRLO1.1.1

16:01:31

GMT

53

2.302

GBP

TRQX

00506214990TRLO1.1.1

16:01:31

GMT

917

2.302

GBP

XLON

00506214991TRLO1.1.1

16:02:05

GMT

339

2.302

GBP

BATE

00506215360TRLO1.1.1

16:02:19

GMT

185

2.302

GBP

CHIX

00506215483TRLO1.1.1

16:04:27

GMT

143

2.304

GBP

XLON

00506216566TRLO1.1.1

16:04:27

GMT

749

2.304

GBP

XLON

00506216567TRLO1.1.1

16:04:27

GMT

46

2.302

GBP

AQXE

00506216573TRLO1.1.1

16:04:27

GMT

53

2.302

GBP

TRQX

00506216574TRLO1.1.1

16:04:32

GMT

17

2.302

GBP

BATE

00506216628TRLO1.1.1

16:06:02

GMT

166

2.302

GBP

CHIX

00506217957TRLO1.1.1

16:06:47

GMT

603

2.302

GBP

XLON

00506219066TRLO1.1.1

16:06:48

GMT

390

2.302

GBP

BATE

00506219079TRLO1.1.1

16:08:26

GMT

65

2.302

GBP

AQXE

00506220366TRLO1.1.1

16:08:28

GMT

48

2.302

GBP

TRQX

00506220416TRLO1.1.1

16:09:27

GMT

397

2.302

GBP

BATE

00506221029TRLO1.1.1

16:11:10

GMT

660

2.304

GBP

XLON

00506221942TRLO1.1.1

16:11:10

GMT

146

2.302

GBP

CHIX

00506221944TRLO1.1.1

16:11:10

GMT

337

2.302

GBP

BATE

00506221943TRLO1.1.1

16:11:46

GMT

46

2.302

GBP

AQXE

00506222306TRLO1.1.1

16:11:46

GMT

50

2.302

GBP

TRQX

00506222307TRLO1.1.1

16:13:38

GMT

440

2.298

GBP

XLON

00506223392TRLO1.1.1

16:13:38

GMT

518

2.298

GBP

XLON

00506223393TRLO1.1.1

16:14:29

GMT

148

2.294

GBP

CHIX

00506223872TRLO1.1.1

16:15:02

GMT

188

2.296

GBP

AQXE

00506224200TRLO1.1.1

16:15:07

GMT

428

2.294

GBP

BATE

00506224249TRLO1.1.1

16:15:07

GMT

753

2.294

GBP

BATE

00506224250TRLO1.1.1

16:16:02

GMT

776

2.296

GBP

XLON

00506224755TRLO1.1.1

16:16:02

GMT

1921

2.296

GBP

XLON

00506224754TRLO1.1.1

16:16:30

GMT

563

2.296

GBP

CHIX

00506225002TRLO1.1.1

16:17:01

GMT

1

2.296

GBP

AQXE

00506225254TRLO1.1.1

16:17:05

GMT

413

2.296

GBP

BATE

00506225295TRLO1.1.1

16:18:23

GMT

738

2.294

GBP

XLON

00506226220TRLO1.1.1

16:19:08

GMT

61

2.294

GBP

TRQX

00506227172TRLO1.1.1

16:19:08

GMT

140

2.294

GBP

CHIX

00506227170TRLO1.1.1

16:19:08

GMT

172

2.294

GBP

TRQX

00506227171TRLO1.1.1

16:19:21

GMT

361

2.294

GBP

BATE

00506227348TRLO1.1.1

16:20:14

GMT

142

2.294

GBP

AQXE

00506228018TRLO1.1.1

16:21:11

GMT

1

2.296

GBP

XLON

00506228698TRLO1.1.1

16:21:11

GMT

74

2.296

GBP

XLON

00506228697TRLO1.1.1

16:21:11

GMT

147

2.296

GBP

XLON

00506228699TRLO1.1.1

16:21:11

GMT

1262

2.296

GBP

XLON

00506228700TRLO1.1.1

16:21:30

GMT

100

2.296

GBP

BATE

00506228928TRLO1.1.1

16:21:30

GMT

217

2.296

GBP

BATE

00506228929TRLO1.1.1

16:22:25

GMT

68

2.294

GBP

CHIX

00506229581TRLO1.1.1

16:22:26

GMT

49

2.294

GBP

AQXE

00506229584TRLO1.1.1

16:22:26

GMT

207

2.294

GBP

CHIX

00506229582TRLO1.1.1

16:23:01

GMT

452

2.294

GBP

XLON

00506230037TRLO1.1.1

16:23:38

GMT

153

2.294

GBP

TRQX

00506230532TRLO1.1.1

16:23:53

GMT

297

2.294

GBP

BATE

00506230724TRLO1.1.1

16:23:54

GMT

130

2.292

GBP

CHIX

00506230742TRLO1.1.1

16:23:55

GMT

4

2.292

GBP

AQXE

00506230745TRLO1.1.1

16:25:43

GMT

1

2.294

GBP

AQXE

00506232157TRLO1.1.1

16:25:43

GMT

41

2.294

GBP

AQXE

00506232158TRLO1.1.1

16:25:45

GMT

16

2.294

GBP

XLON

00506232187TRLO1.1.1

16:25:45

GMT

941

2.294

GBP

XLON

00506232188TRLO1.1.1

16:25:56

GMT

2

2.292

GBP

CHIX

00506232331TRLO1.1.1

16:25:58

GMT

12

2.294

GBP

TRQX

00506232351TRLO1.1.1

16:26:03

GMT

112

2.294

GBP

BATE

00506232428TRLO1.1.1

16:26:51

GMT

37

2.292

GBP

CHIX

00506233062TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  POSDKLFFELLXFBV