REG - Intnl Workplace Grp - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nRSJ8214Ca&default-theme=true
RNS Number : 8214C International Workplace Group PLC 10 October 2025
International Workplace Group plc - Transaction in Own Shares
10 October 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 174,943 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 09 October 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 announced on 04 March 2025 (the
'Programme'), the Company has purchased a total of 38,671,640 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 998,822,820 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: 09 October 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 110,438 2.3642 2.3500 2.3900
CBOE CXE 19,192 2.3642 2.3520 2.3920
CBOE BXE 33,353 2.3641 2.3520 2.3880
Turquoise Services Limited 6,083 2.3644 2.3500 2.3920
Aquis Exchange 5,877 2.3644 2.3520 2.3880
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
08:05:07 GMT 560 2.378 GBP XLON 00492452476TRLO1.1.1
08:09:36 GMT 188 2.370 GBP CHIX 00492453314TRLO1.1.1
08:09:37 GMT 327 2.370 GBP BATE 00492453333TRLO1.1.1
08:09:52 GMT 560 2.368 GBP XLON 00492453366TRLO1.1.1
08:13:33 GMT 560 2.370 GBP XLON 00492454048TRLO1.1.1
08:13:35 GMT 59 2.368 GBP TRQX 00492454051TRLO1.1.1
08:13:38 GMT 57 2.368 GBP AQXE 00492454057TRLO1.1.1
08:16:23 GMT 188 2.370 GBP CHIX 00492454437TRLO1.1.1
08:17:17 GMT 560 2.368 GBP XLON 00492454510TRLO1.1.1
08:17:17 GMT 59 2.368 GBP TRQX 00492454511TRLO1.1.1
08:17:20 GMT 327 2.366 GBP BATE 00492454521TRLO1.1.1
08:21:06 GMT 560 2.372 GBP XLON 00492454927TRLO1.1.1
08:22:54 GMT 57 2.374 GBP AQXE 00492455161TRLO1.1.1
08:23:18 GMT 188 2.374 GBP CHIX 00492455239TRLO1.1.1
08:23:19 GMT 37 2.374 GBP BATE 00492455240TRLO1.1.1
08:23:19 GMT 290 2.374 GBP BATE 00492455241TRLO1.1.1
08:23:59 GMT 59 2.370 GBP TRQX 00492455344TRLO1.1.1
08:24:00 GMT 57 2.366 GBP AQXE 00492455345TRLO1.1.1
08:24:49 GMT 560 2.366 GBP XLON 00492455456TRLO1.1.1
08:28:07 GMT 358 2.362 GBP XLON 00492456036TRLO1.1.1
08:28:07 GMT 202 2.362 GBP XLON 00492456037TRLO1.1.1
08:30:29 GMT 56 2.370 GBP TRQX 00492456363TRLO1.1.1
08:30:29 GMT 3 2.370 GBP TRQX 00492456364TRLO1.1.1
08:30:51 GMT 327 2.364 GBP BATE 00492456404TRLO1.1.1
08:30:51 GMT 57 2.366 GBP AQXE 00492456405TRLO1.1.1
08:31:57 GMT 4 2.364 GBP XLON 00492456533TRLO1.1.1
08:34:26 GMT 727 2.370 GBP XLON 00492456818TRLO1.1.1
08:34:26 GMT 389 2.370 GBP XLON 00492456819TRLO1.1.1
08:34:39 GMT 188 2.368 GBP CHIX 00492456867TRLO1.1.1
08:36:13 GMT 57 2.366 GBP AQXE 00492457029TRLO1.1.1
08:36:29 GMT 327 2.366 GBP BATE 00492457068TRLO1.1.1
08:38:17 GMT 159 2.368 GBP XLON 00492457391TRLO1.1.1
08:38:17 GMT 401 2.368 GBP XLON 00492457392TRLO1.1.1
08:40:48 GMT 188 2.364 GBP CHIX 00492457895TRLO1.1.1
08:43:13 GMT 560 2.364 GBP XLON 00492458251TRLO1.1.1
08:44:39 GMT 59 2.362 GBP TRQX 00492458371TRLO1.1.1
08:45:54 GMT 57 2.360 GBP AQXE 00492458503TRLO1.1.1
08:46:15 GMT 188 2.362 GBP CHIX 00492458534TRLO1.1.1
08:46:15 GMT 59 2.358 GBP TRQX 00492458537TRLO1.1.1
08:46:19 GMT 327 2.358 GBP BATE 00492458539TRLO1.1.1
08:48:19 GMT 560 2.356 GBP XLON 00492458766TRLO1.1.1
08:55:42 GMT 47 2.360 GBP BATE 00492460016TRLO1.1.1
08:59:49 GMT 280 2.364 GBP BATE 00492460917TRLO1.1.1
08:59:55 GMT 188 2.362 GBP CHIX 00492460967TRLO1.1.1
08:59:55 GMT 1680 2.364 GBP XLON 00492460966TRLO1.1.1
09:03:45 GMT 57 2.362 GBP AQXE 00492461907TRLO1.1.1
09:03:45 GMT 114 2.362 GBP AQXE 00492461908TRLO1.1.1
09:03:45 GMT 327 2.362 GBP BATE 00492461909TRLO1.1.1
09:03:45 GMT 63 2.362 GBP XLON 00492461911TRLO1.1.1
09:03:45 GMT 188 2.362 GBP CHIX 00492461910TRLO1.1.1
09:03:45 GMT 497 2.362 GBP XLON 00492461912TRLO1.1.1
09:05:48 GMT 89 2.362 GBP XLON 00492462286TRLO1.1.1
09:05:48 GMT 471 2.362 GBP XLON 00492462285TRLO1.1.1
09:05:59 GMT 327 2.362 GBP BATE 00492462310TRLO1.1.1
09:07:36 GMT 73 2.360 GBP CHIX 00492462658TRLO1.1.1
09:07:36 GMT 115 2.360 GBP CHIX 00492462659TRLO1.1.1
09:07:36 GMT 59 2.360 GBP TRQX 00492462660TRLO1.1.1
09:07:36 GMT 118 2.360 GBP TRQX 00492462661TRLO1.1.1
09:07:36 GMT 560 2.358 GBP XLON 00492462662TRLO1.1.1
09:12:43 GMT 59 2.360 GBP TRQX 00492463411TRLO1.1.1
09:12:44 GMT 57 2.362 GBP AQXE 00492463412TRLO1.1.1
09:13:38 GMT 327 2.358 GBP BATE 00492463503TRLO1.1.1
09:13:51 GMT 188 2.356 GBP CHIX 00492463529TRLO1.1.1
09:13:51 GMT 560 2.356 GBP XLON 00492463530TRLO1.1.1
09:16:09 GMT 139 2.354 GBP XLON 00492464010TRLO1.1.1
09:16:09 GMT 421 2.354 GBP XLON 00492464009TRLO1.1.1
09:19:41 GMT 57 2.360 GBP AQXE 00492464546TRLO1.1.1
09:19:43 GMT 59 2.360 GBP TRQX 00492464552TRLO1.1.1
09:22:25 GMT 327 2.360 GBP BATE 00492464902TRLO1.1.1
09:24:32 GMT 188 2.356 GBP CHIX 00492465192TRLO1.1.1
09:24:32 GMT 560 2.356 GBP XLON 00492465193TRLO1.1.1
09:26:13 GMT 57 2.360 GBP AQXE 00492465431TRLO1.1.1
09:26:17 GMT 59 2.360 GBP TRQX 00492465433TRLO1.1.1
09:26:33 GMT 561 2.356 GBP XLON 00492465548TRLO1.1.1
09:26:33 GMT 31 2.356 GBP XLON 00492465549TRLO1.1.1
09:26:33 GMT 528 2.356 GBP XLON 00492465550TRLO1.1.1
09:26:59 GMT 188 2.356 GBP CHIX 00492465592TRLO1.1.1
09:29:24 GMT 560 2.358 GBP XLON 00492465774TRLO1.1.1
09:33:22 GMT 560 2.360 GBP XLON 00492466189TRLO1.1.1
09:33:46 GMT 327 2.370 GBP BATE 00492466214TRLO1.1.1
09:34:23 GMT 188 2.370 GBP CHIX 00492466285TRLO1.1.1
09:34:23 GMT 327 2.368 GBP BATE 00492466287TRLO1.1.1
09:34:23 GMT 59 2.370 GBP TRQX 00492466286TRLO1.1.1
09:35:03 GMT 57 2.370 GBP AQXE 00492466427TRLO1.1.1
09:37:31 GMT 560 2.370 GBP XLON 00492466684TRLO1.1.1
09:40:36 GMT 59 2.370 GBP TRQX 00492466985TRLO1.1.1
09:40:37 GMT 57 2.370 GBP AQXE 00492466986TRLO1.1.1
09:41:17 GMT 560 2.370 GBP XLON 00492467091TRLO1.1.1
09:41:29 GMT 53 2.370 GBP CHIX 00492467106TRLO1.1.1
09:41:29 GMT 127 2.370 GBP CHIX 00492467105TRLO1.1.1
09:41:37 GMT 327 2.368 GBP BATE 00492467118TRLO1.1.1
09:41:37 GMT 8 2.370 GBP CHIX 00492467117TRLO1.1.1
09:44:35 GMT 560 2.370 GBP XLON 00492467532TRLO1.1.1
09:50:19 GMT 188 2.372 GBP CHIX 00492468208TRLO1.1.1
09:50:19 GMT 560 2.372 GBP XLON 00492468209TRLO1.1.1
09:50:19 GMT 57 2.370 GBP AQXE 00492468210TRLO1.1.1
09:50:19 GMT 59 2.370 GBP TRQX 00492468212TRLO1.1.1
09:50:19 GMT 327 2.370 GBP BATE 00492468211TRLO1.1.1
09:58:13 GMT 560 2.380 GBP XLON 00492469337TRLO1.1.1
09:59:56 GMT 59 2.378 GBP TRQX 00492469633TRLO1.1.1
09:59:56 GMT 188 2.380 GBP CHIX 00492469632TRLO1.1.1
10:14:41 GMT 188 2.386 GBP CHIX 00492471495TRLO1.1.1
10:14:41 GMT 327 2.386 GBP BATE 00492471494TRLO1.1.1
10:14:41 GMT 1120 2.386 GBP XLON 00492471496TRLO1.1.1
10:14:44 GMT 59 2.386 GBP TRQX 00492471501TRLO1.1.1
10:16:23 GMT 560 2.386 GBP XLON 00492471686TRLO1.1.1
10:17:04 GMT 327 2.386 GBP BATE 00492471754TRLO1.1.1
10:18:02 GMT 114 2.384 GBP AQXE 00492471880TRLO1.1.1
10:22:27 GMT 59 2.384 GBP TRQX 00492472263TRLO1.1.1
10:22:31 GMT 31 2.384 GBP AQXE 00492472265TRLO1.1.1
10:24:26 GMT 188 2.384 GBP CHIX 00492472687TRLO1.1.1
10:24:37 GMT 248 2.384 GBP BATE 00492472716TRLO1.1.1
10:24:56 GMT 79 2.384 GBP BATE 00492472737TRLO1.1.1
10:24:57 GMT 26 2.384 GBP AQXE 00492472741TRLO1.1.1
10:30:03 GMT 31 2.384 GBP AQXE 00492473519TRLO1.1.1
10:30:04 GMT 26 2.384 GBP AQXE 00492473520TRLO1.1.1
10:30:04 GMT 63 2.384 GBP XLON 00492473524TRLO1.1.1
10:30:04 GMT 308 2.384 GBP XLON 00492473523TRLO1.1.1
10:30:04 GMT 189 2.384 GBP XLON 00492473525TRLO1.1.1
10:31:13 GMT 188 2.384 GBP CHIX 00492473681TRLO1.1.1
10:31:15 GMT 327 2.384 GBP BATE 00492473683TRLO1.1.1
10:32:06 GMT 37 2.384 GBP XLON 00492473867TRLO1.1.1
10:32:06 GMT 100 2.384 GBP XLON 00492473865TRLO1.1.1
10:32:06 GMT 110 2.384 GBP XLON 00492473866TRLO1.1.1
10:32:06 GMT 1433 2.384 GBP XLON 00492473868TRLO1.1.1
10:34:56 GMT 59 2.382 GBP TRQX 00492474167TRLO1.1.1
10:35:34 GMT 560 2.382 GBP XLON 00492474270TRLO1.1.1
10:37:10 GMT 33 2.384 GBP AQXE 00492474486TRLO1.1.1
10:38:53 GMT 24 2.384 GBP AQXE 00492474692TRLO1.1.1
10:39:25 GMT 188 2.382 GBP CHIX 00492474759TRLO1.1.1
10:39:25 GMT 59 2.382 GBP TRQX 00492474760TRLO1.1.1
10:39:29 GMT 327 2.382 GBP BATE 00492474764TRLO1.1.1
10:47:02 GMT 19 2.384 GBP AQXE 00492475686TRLO1.1.1
10:47:02 GMT 38 2.384 GBP AQXE 00492475685TRLO1.1.1
10:55:11 GMT 59 2.392 GBP TRQX 00492476849TRLO1.1.1
10:55:18 GMT 560 2.390 GBP XLON 00492476879TRLO1.1.1
10:55:18 GMT 188 2.392 GBP CHIX 00492476878TRLO1.1.1
10:55:18 GMT 327 2.388 GBP BATE 00492476881TRLO1.1.1
10:55:18 GMT 1680 2.390 GBP XLON 00492476880TRLO1.1.1
10:55:36 GMT 57 2.388 GBP AQXE 00492476911TRLO1.1.1
10:57:23 GMT 59 2.388 GBP TRQX 00492477338TRLO1.1.1
10:57:42 GMT 188 2.388 GBP CHIX 00492477407TRLO1.1.1
10:57:54 GMT 327 2.388 GBP BATE 00492477433TRLO1.1.1
11:00:09 GMT 80 2.388 GBP XLON 00492477984TRLO1.1.1
11:00:09 GMT 480 2.388 GBP XLON 00492477983TRLO1.1.1
11:04:06 GMT 560 2.388 GBP XLON 00492478707TRLO1.1.1
11:04:06 GMT 57 2.388 GBP AQXE 00492478708TRLO1.1.1
11:04:29 GMT 327 2.388 GBP BATE 00492478764TRLO1.1.1
11:04:47 GMT 188 2.386 GBP CHIX 00492478864TRLO1.1.1
11:04:47 GMT 59 2.386 GBP TRQX 00492478865TRLO1.1.1
11:06:40 GMT 101 2.388 GBP XLON 00492479162TRLO1.1.1
11:06:40 GMT 459 2.388 GBP XLON 00492479163TRLO1.1.1
11:11:26 GMT 28 2.386 GBP TRQX 00492479789TRLO1.1.1
11:11:26 GMT 31 2.386 GBP TRQX 00492479788TRLO1.1.1
11:11:27 GMT 57 2.388 GBP AQXE 00492479796TRLO1.1.1
11:11:53 GMT 61 2.388 GBP XLON 00492479840TRLO1.1.1
11:11:53 GMT 397 2.388 GBP XLON 00492479841TRLO1.1.1
11:11:53 GMT 102 2.388 GBP XLON 00492479842TRLO1.1.1
11:14:03 GMT 186 2.378 GBP CHIX 00492480180TRLO1.1.1
11:14:04 GMT 2 2.378 GBP CHIX 00492480195TRLO1.1.1
11:17:24 GMT 327 2.372 GBP BATE 00492480708TRLO1.1.1
11:20:12 GMT 92 2.372 GBP XLON 00492481034TRLO1.1.1
11:20:12 GMT 468 2.372 GBP XLON 00492481035TRLO1.1.1
11:23:14 GMT 57 2.374 GBP AQXE 00492481489TRLO1.1.1
11:23:51 GMT 560 2.372 GBP XLON 00492481609TRLO1.1.1
11:24:00 GMT 59 2.370 GBP TRQX 00492481650TRLO1.1.1
11:25:02 GMT 188 2.370 GBP CHIX 00492481871TRLO1.1.1
11:28:31 GMT 327 2.372 GBP BATE 00492482636TRLO1.1.1
11:29:11 GMT 560 2.372 GBP XLON 00492482743TRLO1.1.1
11:32:43 GMT 59 2.372 GBP TRQX 00492483157TRLO1.1.1
11:32:47 GMT 57 2.374 GBP AQXE 00492483162TRLO1.1.1
11:35:07 GMT 193 2.372 GBP BATE 00492483351TRLO1.1.1
11:35:07 GMT 134 2.372 GBP BATE 00492483352TRLO1.1.1
11:35:15 GMT 99 2.372 GBP XLON 00492483366TRLO1.1.1
11:35:15 GMT 461 2.372 GBP XLON 00492483367TRLO1.1.1
11:35:26 GMT 55 2.372 GBP CHIX 00492483389TRLO1.1.1
11:38:56 GMT 16 2.374 GBP AQXE 00492483786TRLO1.1.1
11:39:22 GMT 41 2.374 GBP AQXE 00492483856TRLO1.1.1
11:39:27 GMT 133 2.372 GBP CHIX 00492483883TRLO1.1.1
11:39:27 GMT 560 2.372 GBP XLON 00492483884TRLO1.1.1
11:47:33 GMT 188 2.372 GBP CHIX 00492485017TRLO1.1.1
11:47:33 GMT 327 2.372 GBP BATE 00492485016TRLO1.1.1
11:47:33 GMT 59 2.372 GBP TRQX 00492485019TRLO1.1.1
11:47:33 GMT 560 2.372 GBP XLON 00492485018TRLO1.1.1
11:49:19 GMT 560 2.370 GBP XLON 00492485196TRLO1.1.1
11:51:52 GMT 59 2.372 GBP TRQX 00492485551TRLO1.1.1
11:51:55 GMT 1 2.372 GBP AQXE 00492485556TRLO1.1.1
11:51:55 GMT 56 2.372 GBP AQXE 00492485555TRLO1.1.1
11:53:59 GMT 188 2.366 GBP CHIX 00492485876TRLO1.1.1
11:54:06 GMT 560 2.364 GBP XLON 00492485886TRLO1.1.1
11:55:56 GMT 560 2.364 GBP XLON 00492486128TRLO1.1.1
11:56:41 GMT 59 2.370 GBP TRQX 00492486225TRLO1.1.1
11:56:41 GMT 45 2.364 GBP AQXE 00492486226TRLO1.1.1
11:56:41 GMT 12 2.364 GBP AQXE 00492486227TRLO1.1.1
11:57:25 GMT 188 2.366 GBP CHIX 00492486387TRLO1.1.1
11:59:10 GMT 375 2.364 GBP XLON 00492486773TRLO1.1.1
11:59:10 GMT 2 2.364 GBP XLON 00492486774TRLO1.1.1
11:59:47 GMT 57 2.364 GBP AQXE 00492486865TRLO1.1.1
11:59:47 GMT 678 2.364 GBP XLON 00492486866TRLO1.1.1
12:00:05 GMT 59 2.364 GBP TRQX 00492486930TRLO1.1.1
12:00:05 GMT 65 2.364 GBP XLON 00492486929TRLO1.1.1
12:00:51 GMT 99 2.364 GBP BATE 00492487004TRLO1.1.1
12:00:51 GMT 188 2.364 GBP CHIX 00492487005TRLO1.1.1
12:00:51 GMT 228 2.364 GBP BATE 00492487007TRLO1.1.1
12:00:51 GMT 327 2.364 GBP BATE 00492487006TRLO1.1.1
12:00:51 GMT 560 2.364 GBP XLON 00492487008TRLO1.1.1
12:02:45 GMT 327 2.364 GBP BATE 00492487259TRLO1.1.1
12:02:53 GMT 560 2.364 GBP XLON 00492487278TRLO1.1.1
12:10:27 GMT 188 2.368 GBP CHIX 00492488627TRLO1.1.1
12:16:07 GMT 188 2.368 GBP CHIX 00492489498TRLO1.1.1
12:20:45 GMT 327 2.366 GBP BATE 00492490111TRLO1.1.1
12:20:45 GMT 654 2.366 GBP BATE 00492490110TRLO1.1.1
12:20:45 GMT 560 2.366 GBP XLON 00492490112TRLO1.1.1
12:20:45 GMT 560 2.366 GBP XLON 00492490113TRLO1.1.1
12:20:45 GMT 59 2.366 GBP TRQX 00492490116TRLO1.1.1
12:20:45 GMT 118 2.366 GBP TRQX 00492490115TRLO1.1.1
12:20:45 GMT 560 2.366 GBP XLON 00492490114TRLO1.1.1
12:23:08 GMT 162 2.366 GBP XLON 00492490550TRLO1.1.1
12:23:08 GMT 398 2.366 GBP XLON 00492490551TRLO1.1.1
12:25:22 GMT 97 2.366 GBP XLON 00492490903TRLO1.1.1
12:25:22 GMT 279 2.366 GBP XLON 00492490902TRLO1.1.1
12:25:22 GMT 184 2.366 GBP XLON 00492490904TRLO1.1.1
12:25:26 GMT 188 2.366 GBP CHIX 00492490912TRLO1.1.1
12:25:26 GMT 57 2.364 GBP AQXE 00492490913TRLO1.1.1
12:25:26 GMT 57 2.364 GBP AQXE 00492490914TRLO1.1.1
12:25:26 GMT 57 2.364 GBP AQXE 00492490915TRLO1.1.1
12:26:59 GMT 59 2.366 GBP TRQX 00492491167TRLO1.1.1
12:27:07 GMT 57 2.364 GBP AQXE 00492491185TRLO1.1.1
12:27:07 GMT 560 2.362 GBP XLON 00492491186TRLO1.1.1
12:28:32 GMT 188 2.362 GBP CHIX 00492491323TRLO1.1.1
12:34:15 GMT 59 2.366 GBP TRQX 00492492294TRLO1.1.1
12:34:15 GMT 57 2.364 GBP AQXE 00492492295TRLO1.1.1
12:37:25 GMT 188 2.364 GBP CHIX 00492492854TRLO1.1.1
12:41:04 GMT 31 2.362 GBP XLON 00492493729TRLO1.1.1
12:41:04 GMT 93 2.362 GBP XLON 00492493731TRLO1.1.1
12:41:04 GMT 143 2.362 GBP XLON 00492493730TRLO1.1.1
12:41:04 GMT 327 2.362 GBP BATE 00492493733TRLO1.1.1
12:41:04 GMT 327 2.362 GBP BATE 00492493734TRLO1.1.1
12:41:04 GMT 336 2.362 GBP XLON 00492493732TRLO1.1.1
12:41:04 GMT 229 2.362 GBP XLON 00492493736TRLO1.1.1
12:41:04 GMT 288 2.362 GBP XLON 00492493735TRLO1.1.1
12:41:04 GMT 560 2.362 GBP XLON 00492493737TRLO1.1.1
12:44:14 GMT 57 2.364 GBP AQXE 00492494273TRLO1.1.1
12:45:01 GMT 59 2.362 GBP TRQX 00492494398TRLO1.1.1
12:45:03 GMT 560 2.362 GBP XLON 00492494412TRLO1.1.1
12:46:57 GMT 188 2.362 GBP CHIX 00492494676TRLO1.1.1
12:47:13 GMT 327 2.362 GBP BATE 00492494706TRLO1.1.1
12:48:41 GMT 560 2.360 GBP XLON 00492494863TRLO1.1.1
12:51:03 GMT 56 2.360 GBP AQXE 00492495255TRLO1.1.1
12:51:03 GMT 1 2.362 GBP AQXE 00492495256TRLO1.1.1
12:51:39 GMT 100 2.358 GBP XLON 00492495385TRLO1.1.1
12:51:39 GMT 232 2.358 GBP XLON 00492495386TRLO1.1.1
12:51:39 GMT 183 2.360 GBP XLON 00492495387TRLO1.1.1
12:51:39 GMT 45 2.360 GBP XLON 00492495388TRLO1.1.1
12:52:09 GMT 59 2.358 GBP TRQX 00492495462TRLO1.1.1
12:52:58 GMT 188 2.358 GBP CHIX 00492495629TRLO1.1.1
12:53:07 GMT 45 2.358 GBP BATE 00492495678TRLO1.1.1
12:53:09 GMT 282 2.358 GBP BATE 00492495679TRLO1.1.1
12:54:19 GMT 152 2.358 GBP XLON 00492495938TRLO1.1.1
12:54:19 GMT 341 2.358 GBP XLON 00492495940TRLO1.1.1
12:54:19 GMT 67 2.358 GBP XLON 00492495955TRLO1.1.1
12:56:28 GMT 59 2.358 GBP TRQX 00492496271TRLO1.1.1
12:56:35 GMT 57 2.358 GBP AQXE 00492496282TRLO1.1.1
12:58:55 GMT 3 2.356 GBP XLON 00492496726TRLO1.1.1
13:03:19 GMT 26 2.358 GBP AQXE 00492497578TRLO1.1.1
13:03:19 GMT 31 2.358 GBP AQXE 00492497577TRLO1.1.1
13:03:20 GMT 59 2.358 GBP TRQX 00492497580TRLO1.1.1
13:08:01 GMT 31 2.356 GBP XLON 00492498275TRLO1.1.1
13:08:01 GMT 32 2.356 GBP XLON 00492498277TRLO1.1.1
13:08:01 GMT 3 2.356 GBP XLON 00492498278TRLO1.1.1
13:09:33 GMT 376 2.356 GBP CHIX 00492498743TRLO1.1.1
13:09:33 GMT 557 2.356 GBP XLON 00492498745TRLO1.1.1
13:09:33 GMT 654 2.356 GBP BATE 00492498744TRLO1.1.1
13:09:33 GMT 1051 2.356 GBP XLON 00492498746TRLO1.1.1
13:09:33 GMT 560 2.356 GBP XLON 00492498747TRLO1.1.1
13:10:58 GMT 57 2.358 GBP AQXE 00492499051TRLO1.1.1
13:11:01 GMT 59 2.358 GBP TRQX 00492499057TRLO1.1.1
13:11:54 GMT 563 2.356 GBP XLON 00492499197TRLO1.1.1
13:17:40 GMT 327 2.360 GBP BATE 00492500106TRLO1.1.1
13:17:40 GMT 59 2.360 GBP TRQX 00492500109TRLO1.1.1
13:17:40 GMT 188 2.360 GBP CHIX 00492500107TRLO1.1.1
13:17:40 GMT 1120 2.360 GBP XLON 00492500108TRLO1.1.1
13:27:23 GMT 654 2.362 GBP BATE 00492501447TRLO1.1.1
13:27:23 GMT 188 2.362 GBP CHIX 00492501450TRLO1.1.1
13:27:23 GMT 327 2.362 GBP BATE 00492501449TRLO1.1.1
13:27:23 GMT 376 2.362 GBP CHIX 00492501448TRLO1.1.1
13:27:23 GMT 59 2.362 GBP TRQX 00492501453TRLO1.1.1
13:27:23 GMT 59 2.362 GBP TRQX 00492501454TRLO1.1.1
13:27:23 GMT 560 2.362 GBP XLON 00492501452TRLO1.1.1
13:27:23 GMT 1680 2.362 GBP XLON 00492501451TRLO1.1.1
13:29:15 GMT 327 2.362 GBP BATE 00492501798TRLO1.1.1
13:29:29 GMT 1120 2.362 GBP XLON 00492501830TRLO1.1.1
13:30:46 GMT 188 2.360 GBP CHIX 00492502034TRLO1.1.1
13:30:46 GMT 57 2.360 GBP AQXE 00492502037TRLO1.1.1
13:30:46 GMT 114 2.360 GBP AQXE 00492502035TRLO1.1.1
13:30:46 GMT 114 2.360 GBP AQXE 00492502036TRLO1.1.1
13:31:28 GMT 137 2.362 GBP XLON 00492502148TRLO1.1.1
13:31:28 GMT 423 2.362 GBP XLON 00492502149TRLO1.1.1
13:32:56 GMT 188 2.364 GBP CHIX 00492502401TRLO1.1.1
13:34:50 GMT 73 2.364 GBP CHIX 00492502652TRLO1.1.1
13:34:50 GMT 115 2.364 GBP CHIX 00492502653TRLO1.1.1
13:37:40 GMT 1120 2.362 GBP XLON 00492503137TRLO1.1.1
13:37:40 GMT 560 2.362 GBP XLON 00492503138TRLO1.1.1
13:37:40 GMT 560 2.362 GBP XLON 00492503139TRLO1.1.1
13:38:20 GMT 59 2.362 GBP TRQX 00492503260TRLO1.1.1
13:38:20 GMT 59 2.362 GBP TRQX 00492503261TRLO1.1.1
13:38:20 GMT 59 2.362 GBP TRQX 00492503262TRLO1.1.1
13:39:01 GMT 114 2.360 GBP AQXE 00492503406TRLO1.1.1
13:39:01 GMT 327 2.360 GBP BATE 00492503405TRLO1.1.1
13:39:01 GMT 654 2.360 GBP BATE 00492503404TRLO1.1.1
13:40:36 GMT 59 2.362 GBP TRQX 00492503642TRLO1.1.1
13:41:16 GMT 188 2.356 GBP CHIX 00492503792TRLO1.1.1
13:41:39 GMT 60 2.358 GBP XLON 00492503866TRLO1.1.1
13:41:39 GMT 500 2.358 GBP XLON 00492503865TRLO1.1.1
13:43:13 GMT 59 2.362 GBP TRQX 00492504081TRLO1.1.1
13:43:17 GMT 57 2.358 GBP AQXE 00492504093TRLO1.1.1
13:45:15 GMT 44 2.356 GBP BATE 00492504515TRLO1.1.1
13:47:12 GMT 57 2.358 GBP AQXE 00492504937TRLO1.1.1
13:51:40 GMT 57 2.358 GBP AQXE 00492505918TRLO1.1.1
13:55:09 GMT 170 2.356 GBP BATE 00492506441TRLO1.1.1
13:55:09 GMT 610 2.356 GBP BATE 00492506440TRLO1.1.1
13:55:09 GMT 113 2.356 GBP BATE 00492506442TRLO1.1.1
13:55:09 GMT 188 2.356 GBP CHIX 00492506444TRLO1.1.1
13:55:09 GMT 376 2.356 GBP CHIX 00492506443TRLO1.1.1
13:55:09 GMT 60 2.356 GBP XLON 00492506447TRLO1.1.1
13:55:09 GMT 560 2.356 GBP XLON 00492506445TRLO1.1.1
13:55:09 GMT 560 2.356 GBP XLON 00492506446TRLO1.1.1
13:55:09 GMT 500 2.356 GBP XLON 00492506448TRLO1.1.1
13:55:09 GMT 560 2.356 GBP XLON 00492506449TRLO1.1.1
13:55:09 GMT 560 2.356 GBP XLON 00492506450TRLO1.1.1
13:55:09 GMT 15 2.356 GBP TRQX 00492506452TRLO1.1.1
13:55:09 GMT 44 2.356 GBP TRQX 00492506453TRLO1.1.1
13:55:09 GMT 118 2.356 GBP TRQX 00492506451TRLO1.1.1
13:56:08 GMT 101 2.352 GBP XLON 00492506765TRLO1.1.1
13:56:08 GMT 459 2.352 GBP XLON 00492506764TRLO1.1.1
13:56:22 GMT 56 2.354 GBP AQXE 00492506814TRLO1.1.1
13:56:22 GMT 1 2.354 GBP AQXE 00492506815TRLO1.1.1
13:59:56 GMT 57 2.354 GBP AQXE 00492507540TRLO1.1.1
13:59:57 GMT 59 2.356 GBP TRQX 00492507541TRLO1.1.1
14:00:08 GMT 560 2.356 GBP XLON 00492507600TRLO1.1.1
14:00:15 GMT 327 2.356 GBP BATE 00492507617TRLO1.1.1
14:02:21 GMT 36 2.356 GBP XLON 00492508483TRLO1.1.1
14:02:21 GMT 284 2.356 GBP XLON 00492508482TRLO1.1.1
14:02:21 GMT 240 2.356 GBP XLON 00492508484TRLO1.1.1
14:03:44 GMT 52 2.356 GBP BATE 00492508785TRLO1.1.1
14:04:24 GMT 500 2.356 GBP XLON 00492509069TRLO1.1.1
14:05:48 GMT 376 2.356 GBP CHIX 00492509413TRLO1.1.1
14:05:48 GMT 60 2.356 GBP XLON 00492509416TRLO1.1.1
14:05:48 GMT 188 2.356 GBP CHIX 00492509414TRLO1.1.1
14:05:48 GMT 355 2.356 GBP XLON 00492509415TRLO1.1.1
14:05:48 GMT 1060 2.356 GBP XLON 00492509417TRLO1.1.1
14:05:48 GMT 265 2.356 GBP XLON 00492509418TRLO1.1.1
14:06:07 GMT 135 2.356 GBP BATE 00492509554TRLO1.1.1
14:06:09 GMT 511 2.356 GBP BATE 00492509563TRLO1.1.1
14:10:15 GMT 560 2.356 GBP XLON 00492510864TRLO1.1.1
14:10:51 GMT 188 2.356 GBP CHIX 00492511021TRLO1.1.1
14:11:08 GMT 327 2.356 GBP BATE 00492511090TRLO1.1.1
14:12:42 GMT 560 2.356 GBP XLON 00492511727TRLO1.1.1
14:12:51 GMT 57 2.354 GBP AQXE 00492511805TRLO1.1.1
14:12:51 GMT 114 2.354 GBP AQXE 00492511804TRLO1.1.1
14:12:51 GMT 59 2.354 GBP TRQX 00492511807TRLO1.1.1
14:12:51 GMT 118 2.354 GBP TRQX 00492511806TRLO1.1.1
14:14:48 GMT 43 2.354 GBP CHIX 00492512378TRLO1.1.1
14:14:48 GMT 145 2.354 GBP CHIX 00492512377TRLO1.1.1
14:15:01 GMT 156 2.354 GBP XLON 00492512416TRLO1.1.1
14:15:01 GMT 404 2.354 GBP XLON 00492512417TRLO1.1.1
14:17:18 GMT 59 2.354 GBP TRQX 00492513127TRLO1.1.1
14:17:18 GMT 57 2.354 GBP AQXE 00492513132TRLO1.1.1
14:17:22 GMT 46 2.354 GBP XLON 00492513144TRLO1.1.1
14:17:22 GMT 124 2.354 GBP XLON 00492513143TRLO1.1.1
14:17:22 GMT 390 2.354 GBP XLON 00492513145TRLO1.1.1
14:19:54 GMT 560 2.354 GBP XLON 00492513817TRLO1.1.1
14:20:53 GMT 654 2.358 GBP BATE 00492514358TRLO1.1.1
14:21:13 GMT 188 2.358 GBP CHIX 00492514480TRLO1.1.1
14:26:01 GMT 59 2.358 GBP TRQX 00492516807TRLO1.1.1
14:26:17 GMT 188 2.358 GBP CHIX 00492516878TRLO1.1.1
14:26:38 GMT 327 2.358 GBP BATE 00492516998TRLO1.1.1
14:30:00 GMT 3 2.362 GBP AQXE 00492518269TRLO1.1.1
14:30:15 GMT 111 2.362 GBP AQXE 00492519037TRLO1.1.1
14:31:07 GMT 560 2.360 GBP XLON 00492520158TRLO1.1.1
14:31:07 GMT 560 2.360 GBP XLON 00492520159TRLO1.1.1
14:31:07 GMT 560 2.360 GBP XLON 00492520160TRLO1.1.1
14:31:14 GMT 188 2.360 GBP CHIX 00492520346TRLO1.1.1
14:31:19 GMT 327 2.360 GBP BATE 00492520399TRLO1.1.1
14:32:48 GMT 560 2.360 GBP XLON 00492521598TRLO1.1.1
14:33:01 GMT 1 2.362 GBP AQXE 00492521777TRLO1.1.1
14:33:02 GMT 18 2.362 GBP AQXE 00492521782TRLO1.1.1
14:33:02 GMT 38 2.362 GBP AQXE 00492521781TRLO1.1.1
14:33:24 GMT 91 2.360 GBP CHIX 00492521993TRLO1.1.1
14:34:57 GMT 57 2.362 GBP AQXE 00492523259TRLO1.1.1
14:36:36 GMT 90 2.362 GBP XLON 00492524502TRLO1.1.1
14:36:36 GMT 1120 2.362 GBP XLON 00492524500TRLO1.1.1
14:36:36 GMT 470 2.362 GBP XLON 00492524504TRLO1.1.1
14:44:21 GMT 327 2.364 GBP BATE 00492531074TRLO1.1.1
14:44:21 GMT 473 2.364 GBP CHIX 00492531072TRLO1.1.1
14:44:21 GMT 981 2.364 GBP BATE 00492531073TRLO1.1.1
14:44:21 GMT 188 2.364 GBP CHIX 00492531077TRLO1.1.1
14:44:21 GMT 327 2.364 GBP BATE 00492531075TRLO1.1.1
14:44:21 GMT 376 2.364 GBP CHIX 00492531076TRLO1.1.1
14:44:21 GMT 59 2.364 GBP TRQX 00492531078TRLO1.1.1
14:44:21 GMT 59 2.364 GBP TRQX 00492531080TRLO1.1.1
14:44:21 GMT 295 2.364 GBP TRQX 00492531079TRLO1.1.1
14:44:33 GMT 27 2.362 GBP AQXE 00492531344TRLO1.1.1
14:44:33 GMT 57 2.362 GBP AQXE 00492531342TRLO1.1.1
14:44:33 GMT 57 2.362 GBP AQXE 00492531343TRLO1.1.1
14:44:33 GMT 114 2.362 GBP AQXE 00492531341TRLO1.1.1
14:44:33 GMT 560 2.362 GBP XLON 00492531345TRLO1.1.1
14:44:33 GMT 560 2.362 GBP XLON 00492531346TRLO1.1.1
14:44:33 GMT 560 2.362 GBP XLON 00492531347TRLO1.1.1
14:44:33 GMT 560 2.362 GBP XLON 00492531348TRLO1.1.1
14:44:33 GMT 560 2.362 GBP XLON 00492531349TRLO1.1.1
14:44:33 GMT 560 2.362 GBP XLON 00492531350TRLO1.1.1
14:44:33 GMT 30 2.362 GBP AQXE 00492531353TRLO1.1.1
14:44:33 GMT 560 2.362 GBP XLON 00492531351TRLO1.1.1
14:44:33 GMT 560 2.362 GBP XLON 00492531352TRLO1.1.1
14:46:10 GMT 560 2.362 GBP XLON 00492532930TRLO1.1.1
14:46:20 GMT 59 2.360 GBP TRQX 00492533115TRLO1.1.1
14:46:21 GMT 327 2.358 GBP BATE 00492533127TRLO1.1.1
14:47:19 GMT 188 2.358 GBP CHIX 00492534063TRLO1.1.1
14:47:49 GMT 57 2.360 GBP AQXE 00492534540TRLO1.1.1
14:48:15 GMT 530 2.360 GBP XLON 00492534848TRLO1.1.1
14:48:15 GMT 30 2.360 GBP XLON 00492534849TRLO1.1.1
14:48:15 GMT 4 2.358 GBP TRQX 00492534851TRLO1.1.1
14:48:34 GMT 327 2.358 GBP BATE 00492535035TRLO1.1.1
14:50:03 GMT 55 2.358 GBP TRQX 00492536073TRLO1.1.1
14:50:22 GMT 327 2.358 GBP BATE 00492536268TRLO1.1.1
14:50:33 GMT 150 2.360 GBP XLON 00492536401TRLO1.1.1
14:50:33 GMT 187 2.360 GBP XLON 00492536402TRLO1.1.1
14:50:33 GMT 223 2.360 GBP XLON 00492536403TRLO1.1.1
14:50:54 GMT 188 2.356 GBP CHIX 00492536798TRLO1.1.1
14:50:54 GMT 560 2.356 GBP XLON 00492536799TRLO1.1.1
14:51:55 GMT 560 2.350 GBP XLON 00492538135TRLO1.1.1
14:51:55 GMT 57 2.352 GBP AQXE 00492538136TRLO1.1.1
14:52:08 GMT 59 2.350 GBP TRQX 00492538346TRLO1.1.1
14:54:26 GMT 560 2.356 GBP XLON 00492539962TRLO1.1.1
14:54:31 GMT 23 2.356 GBP CHIX 00492539998TRLO1.1.1
14:54:31 GMT 86 2.356 GBP CHIX 00492539999TRLO1.1.1
14:54:31 GMT 79 2.356 GBP CHIX 00492540000TRLO1.1.1
14:54:35 GMT 100 2.356 GBP BATE 00492540062TRLO1.1.1
14:54:35 GMT 227 2.356 GBP BATE 00492540063TRLO1.1.1
14:56:38 GMT 560 2.356 GBP XLON 00492541370TRLO1.1.1
14:56:47 GMT 327 2.356 GBP BATE 00492541460TRLO1.1.1
14:57:39 GMT 57 2.354 GBP AQXE 00492542126TRLO1.1.1
14:57:39 GMT 57 2.354 GBP AQXE 00492542127TRLO1.1.1
14:57:39 GMT 188 2.354 GBP CHIX 00492542128TRLO1.1.1
14:57:39 GMT 55 2.354 GBP XLON 00492542130TRLO1.1.1
14:57:39 GMT 505 2.354 GBP XLON 00492542129TRLO1.1.1
14:57:39 GMT 560 2.354 GBP XLON 00492542131TRLO1.1.1
14:57:39 GMT 59 2.354 GBP TRQX 00492542132TRLO1.1.1
14:57:39 GMT 118 2.354 GBP TRQX 00492542133TRLO1.1.1
14:59:41 GMT 26 2.352 GBP XLON 00492543772TRLO1.1.1
14:59:41 GMT 1094 2.352 GBP XLON 00492543771TRLO1.1.1
14:59:45 GMT 327 2.352 GBP BATE 00492543842TRLO1.1.1
14:59:45 GMT 21 2.352 GBP CHIX 00492543850TRLO1.1.1
15:08:05 GMT 327 2.360 GBP BATE 00492549409TRLO1.1.1
15:08:05 GMT 327 2.360 GBP BATE 00492549410TRLO1.1.1
15:08:05 GMT 355 2.360 GBP CHIX 00492549411TRLO1.1.1
15:08:05 GMT 188 2.360 GBP CHIX 00492549412TRLO1.1.1
15:08:05 GMT 188 2.360 GBP CHIX 00492549413TRLO1.1.1
15:08:09 GMT 2240 2.360 GBP XLON 00492549447TRLO1.1.1
15:10:00 GMT 327 2.360 GBP BATE 00492550831TRLO1.1.1
15:17:33 GMT 57 2.366 GBP AQXE 00492555369TRLO1.1.1
15:17:33 GMT 285 2.366 GBP AQXE 00492555368TRLO1.1.1
15:17:33 GMT 188 2.366 GBP CHIX 00492555370TRLO1.1.1
15:17:33 GMT 327 2.366 GBP BATE 00492555371TRLO1.1.1
15:17:33 GMT 188 2.366 GBP CHIX 00492555373TRLO1.1.1
15:17:33 GMT 327 2.366 GBP BATE 00492555372TRLO1.1.1
15:17:33 GMT 560 2.366 GBP XLON 00492555374TRLO1.1.1
15:17:33 GMT 560 2.366 GBP XLON 00492555376TRLO1.1.1
15:17:33 GMT 2240 2.366 GBP XLON 00492555375TRLO1.1.1
15:19:34 GMT 74 2.366 GBP XLON 00492556261TRLO1.1.1
15:19:34 GMT 218 2.366 GBP XLON 00492556262TRLO1.1.1
15:19:34 GMT 268 2.366 GBP XLON 00492556263TRLO1.1.1
15:21:24 GMT 57 2.366 GBP AQXE 00492557201TRLO1.1.1
15:21:24 GMT 188 2.366 GBP CHIX 00492557202TRLO1.1.1
15:21:24 GMT 327 2.366 GBP BATE 00492557203TRLO1.1.1
15:22:02 GMT 560 2.366 GBP XLON 00492557572TRLO1.1.1
15:23:21 GMT 59 2.364 GBP TRQX 00492558530TRLO1.1.1
15:23:21 GMT 188 2.364 GBP CHIX 00492558529TRLO1.1.1
15:23:21 GMT 327 2.364 GBP BATE 00492558528TRLO1.1.1
15:23:21 GMT 59 2.364 GBP TRQX 00492558532TRLO1.1.1
15:23:21 GMT 59 2.364 GBP TRQX 00492558533TRLO1.1.1
15:23:21 GMT 236 2.364 GBP TRQX 00492558531TRLO1.1.1
15:23:24 GMT 57 2.366 GBP AQXE 00492558559TRLO1.1.1
15:23:52 GMT 560 2.366 GBP XLON 00492558776TRLO1.1.1
15:25:16 GMT 57 2.366 GBP AQXE 00492559394TRLO1.1.1
15:26:06 GMT 560 2.368 GBP XLON 00492559870TRLO1.1.1
15:28:17 GMT 560 2.368 GBP XLON 00492561031TRLO1.1.1
15:29:58 GMT 6 2.366 GBP BATE 00492562080TRLO1.1.1
15:29:58 GMT 188 2.366 GBP CHIX 00492562081TRLO1.1.1
15:29:58 GMT 321 2.366 GBP BATE 00492562079TRLO1.1.1
15:29:58 GMT 188 2.366 GBP CHIX 00492562082TRLO1.1.1
15:29:58 GMT 57 2.366 GBP AQXE 00492562084TRLO1.1.1
15:29:58 GMT 327 2.366 GBP BATE 00492562083TRLO1.1.1
15:30:40 GMT 128 2.368 GBP XLON 00492562534TRLO1.1.1
15:30:40 GMT 500 2.368 GBP XLON 00492562533TRLO1.1.1
15:30:40 GMT 71 2.368 GBP XLON 00492562535TRLO1.1.1
15:30:40 GMT 421 2.368 GBP XLON 00492562536TRLO1.1.1
15:32:04 GMT 188 2.366 GBP CHIX 00492563889TRLO1.1.1
15:32:04 GMT 59 2.364 GBP TRQX 00492563891TRLO1.1.1
15:32:04 GMT 118 2.364 GBP TRQX 00492563890TRLO1.1.1
15:32:27 GMT 327 2.364 GBP BATE 00492564121TRLO1.1.1
15:33:12 GMT 560 2.368 GBP XLON 00492564470TRLO1.1.1
15:33:17 GMT 57 2.366 GBP AQXE 00492564507TRLO1.1.1
15:35:47 GMT 360 2.368 GBP XLON 00492565664TRLO1.1.1
15:35:47 GMT 15 2.368 GBP XLON 00492565666TRLO1.1.1
15:35:47 GMT 185 2.368 GBP XLON 00492565665TRLO1.1.1
15:36:49 GMT 327 2.364 GBP BATE 00492566257TRLO1.1.1
15:36:49 GMT 188 2.364 GBP CHIX 00492566258TRLO1.1.1
15:37:56 GMT 24 2.368 GBP XLON 00492566921TRLO1.1.1
15:37:56 GMT 150 2.368 GBP XLON 00492566922TRLO1.1.1
15:37:56 GMT 386 2.368 GBP XLON 00492566923TRLO1.1.1
15:39:39 GMT 59 2.364 GBP TRQX 00492567695TRLO1.1.1
15:39:44 GMT 140 2.366 GBP XLON 00492567717TRLO1.1.1
15:39:44 GMT 204 2.366 GBP XLON 00492567718TRLO1.1.1
15:39:44 GMT 98 2.366 GBP XLON 00492567719TRLO1.1.1
15:39:44 GMT 118 2.366 GBP XLON 00492567720TRLO1.1.1
15:42:03 GMT 560 2.366 GBP XLON 00492569272TRLO1.1.1
15:43:08 GMT 188 2.364 GBP CHIX 00492569992TRLO1.1.1
15:43:08 GMT 327 2.364 GBP BATE 00492569991TRLO1.1.1
15:43:08 GMT 31 2.364 GBP TRQX 00492569993TRLO1.1.1
15:44:07 GMT 102 2.366 GBP XLON 00492570502TRLO1.1.1
15:44:07 GMT 458 2.366 GBP XLON 00492570503TRLO1.1.1
15:44:26 GMT 57 2.364 GBP AQXE 00492570774TRLO1.1.1
15:44:26 GMT 114 2.364 GBP AQXE 00492570773TRLO1.1.1
15:44:26 GMT 57 2.364 GBP AQXE 00492570775TRLO1.1.1
15:45:08 GMT 327 2.364 GBP BATE 00492571172TRLO1.1.1
15:45:22 GMT 188 2.364 GBP CHIX 00492571420TRLO1.1.1
15:45:23 GMT 59 2.364 GBP TRQX 00492571429TRLO1.1.1
15:46:02 GMT 252 2.366 GBP XLON 00492571773TRLO1.1.1
15:46:02 GMT 308 2.366 GBP XLON 00492571774TRLO1.1.1
15:46:40 GMT 560 2.362 GBP XLON 00492572194TRLO1.1.1
15:46:40 GMT 560 2.362 GBP XLON 00492572195TRLO1.1.1
15:46:53 GMT 327 2.364 GBP BATE 00492572315TRLO1.1.1
15:48:03 GMT 87 2.364 GBP TRQX 00492573021TRLO1.1.1
15:48:11 GMT 188 2.362 GBP CHIX 00492573847TRLO1.1.1
15:50:45 GMT 327 2.364 GBP BATE 00492576107TRLO1.1.1
15:50:45 GMT 57 2.364 GBP AQXE 00492576109TRLO1.1.1
15:50:45 GMT 188 2.364 GBP CHIX 00492576108TRLO1.1.1
15:50:45 GMT 560 2.364 GBP XLON 00492576110TRLO1.1.1
15:50:45 GMT 59 2.364 GBP TRQX 00492576112TRLO1.1.1
15:50:45 GMT 560 2.364 GBP XLON 00492576111TRLO1.1.1
15:52:29 GMT 560 2.364 GBP XLON 00492577022TRLO1.1.1
15:52:33 GMT 560 2.364 GBP XLON 00492577044TRLO1.1.1
15:52:54 GMT 72 2.362 GBP CHIX 00492577173TRLO1.1.1
15:52:58 GMT 327 2.364 GBP BATE 00492577204TRLO1.1.1
15:53:12 GMT 57 2.364 GBP AQXE 00492577325TRLO1.1.1
15:53:36 GMT 116 2.362 GBP CHIX 00492577539TRLO1.1.1
15:53:36 GMT 59 2.362 GBP TRQX 00492577540TRLO1.1.1
15:54:46 GMT 51 2.364 GBP XLON 00492577989TRLO1.1.1
15:54:46 GMT 70 2.364 GBP XLON 00492577991TRLO1.1.1
15:54:46 GMT 439 2.364 GBP XLON 00492577990TRLO1.1.1
15:56:04 GMT 188 2.362 GBP CHIX 00492578530TRLO1.1.1
15:56:19 GMT 327 2.364 GBP BATE 00492578677TRLO1.1.1
15:56:33 GMT 57 2.364 GBP AQXE 00492578732TRLO1.1.1
15:56:53 GMT 39 2.362 GBP TRQX 00492578849TRLO1.1.1
15:56:53 GMT 20 2.362 GBP TRQX 00492578850TRLO1.1.1
15:56:57 GMT 65 2.364 GBP XLON 00492578888TRLO1.1.1
15:56:57 GMT 12 2.364 GBP XLON 00492578890TRLO1.1.1
15:56:57 GMT 483 2.364 GBP XLON 00492578889TRLO1.1.1
15:59:13 GMT 560 2.362 GBP XLON 00492579927TRLO1.1.1
15:59:26 GMT 188 2.362 GBP CHIX 00492580023TRLO1.1.1
15:59:41 GMT 100 2.360 GBP BATE 00492580171TRLO1.1.1
15:59:41 GMT 120 2.360 GBP BATE 00492580172TRLO1.1.1
15:59:44 GMT 107 2.360 GBP BATE 00492580209TRLO1.1.1
15:59:52 GMT 57 2.362 GBP AQXE 00492580410TRLO1.1.1
15:59:56 GMT 59 2.362 GBP TRQX 00492580482TRLO1.1.1
16:01:17 GMT 560 2.360 GBP XLON 00492581266TRLO1.1.1
16:01:17 GMT 560 2.360 GBP XLON 00492581267TRLO1.1.1
16:02:05 GMT 188 2.358 GBP CHIX 00492581602TRLO1.1.1
16:02:17 GMT 57 2.360 GBP AQXE 00492581669TRLO1.1.1
16:02:19 GMT 59 2.362 GBP TRQX 00492581698TRLO1.1.1
16:02:20 GMT 327 2.356 GBP BATE 00492581707TRLO1.1.1
16:03:43 GMT 560 2.358 GBP XLON 00492582400TRLO1.1.1
16:04:37 GMT 188 2.358 GBP CHIX 00492582812TRLO1.1.1
16:04:37 GMT 560 2.356 GBP XLON 00492582815TRLO1.1.1
16:04:37 GMT 560 2.356 GBP XLON 00492582816TRLO1.1.1
16:04:41 GMT 327 2.356 GBP BATE 00492582853TRLO1.1.1
16:04:44 GMT 59 2.358 GBP TRQX 00492582885TRLO1.1.1
16:05:11 GMT 57 2.356 GBP AQXE 00492583115TRLO1.1.1
16:06:45 GMT 560 2.356 GBP XLON 00492583853TRLO1.1.1
16:06:54 GMT 125 2.354 GBP CHIX 00492583939TRLO1.1.1
16:07:06 GMT 122 2.356 GBP BATE 00492584042TRLO1.1.1
16:07:06 GMT 155 2.356 GBP BATE 00492584043TRLO1.1.1
16:10:09 GMT 188 2.356 GBP CHIX 00492585472TRLO1.1.1
16:10:09 GMT 327 2.356 GBP BATE 00492585471TRLO1.1.1
16:10:09 GMT 560 2.356 GBP XLON 00492585473TRLO1.1.1
16:10:09 GMT 560 2.356 GBP XLON 00492585474TRLO1.1.1
16:10:09 GMT 560 2.356 GBP XLON 00492585475TRLO1.1.1
16:10:09 GMT 59 2.356 GBP TRQX 00492585476TRLO1.1.1
16:10:09 GMT 59 2.356 GBP TRQX 00492585477TRLO1.1.1
16:10:15 GMT 57 2.356 GBP AQXE 00492585528TRLO1.1.1
16:10:16 GMT 46 2.354 GBP AQXE 00492585551TRLO1.1.1
16:10:54 GMT 11 2.354 GBP AQXE 00492585829TRLO1.1.1
16:11:56 GMT 209 2.352 GBP XLON 00492586347TRLO1.1.1
16:11:56 GMT 351 2.352 GBP XLON 00492586348TRLO1.1.1
16:15:11 GMT 1376 2.362 GBP BATE 00492587968TRLO1.1.1
16:16:34 GMT 1680 2.364 GBP XLON 00492588561TRLO1.1.1
16:17:21 GMT 523 2.364 GBP BATE 00492589014TRLO1.1.1
16:17:28 GMT 717 2.362 GBP CHIX 00492589079TRLO1.1.1
16:18:34 GMT 3027 2.364 GBP XLON 00492589583TRLO1.1.1
16:20:04 GMT 625 2.362 GBP CHIX 00492590314TRLO1.1.1
16:20:24 GMT 2244 2.364 GBP XLON 00492590477TRLO1.1.1
16:22:24 GMT 1196 2.364 GBP XLON 00492591757TRLO1.1.1
16:22:24 GMT 209 2.364 GBP TRQX 00492591759TRLO1.1.1
16:22:24 GMT 295 2.364 GBP TRQX 00492591758TRLO1.1.1
16:24:15 GMT 210 2.362 GBP AQXE 00492593130TRLO1.1.1
16:24:15 GMT 228 2.362 GBP AQXE 00492593129TRLO1.1.1
16:24:15 GMT 57 2.362 GBP AQXE 00492593131TRLO1.1.1
16:24:15 GMT 57 2.362 GBP AQXE 00492593132TRLO1.1.1
16:24:15 GMT 355 2.362 GBP CHIX 00492593133TRLO1.1.1
16:24:15 GMT 476 2.362 GBP XLON 00492593134TRLO1.1.1
16:24:20 GMT 1222 2.362 GBP BATE 00492593174TRLO1.1.1
16:24:25 GMT 78 2.364 GBP TRQX 00492593241TRLO1.1.1
16:27:06 GMT 5 2.368 GBP CHIX 00492594810TRLO1.1.1
16:27:06 GMT 32 2.368 GBP CHIX 00492594808TRLO1.1.1
16:27:06 GMT 310 2.368 GBP CHIX 00492594809TRLO1.1.1
16:27:06 GMT 19 2.368 GBP CHIX 00492594811TRLO1.1.1
16:27:06 GMT 84 2.368 GBP CHIX 00492594812TRLO1.1.1
16:28:24 GMT 81 2.366 GBP AQXE 00492595557TRLO1.1.1
16:28:24 GMT 525 2.366 GBP BATE 00492595556TRLO1.1.1
16:28:24 GMT 73 2.366 GBP TRQX 00492595560TRLO1.1.1
16:28:24 GMT 551 2.366 GBP XLON 00492595558TRLO1.1.1
16:28:24 GMT 2144 2.366 GBP XLON 00492595559TRLO1.1.1
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKLFBEBLXFBV
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement