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Transaction in Own Shares

17th Feb 2026 07:00

RNS Number : 2327T
International Workplace Group PLC
17 February 2026
 

International Workplace Group plc - Transaction in Own Shares

 

17 February 2026

 

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 153,875 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 February 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').

The Company intends to cancel the Shares.

Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 5,039,973 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 989,104,690 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:

16 February 2026

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 priceper share (£)

London Stock Exchange

67,844

2.1535

2.1260

2.2000

CBOE CXE

15,670

2.1531

2.1260

2.2000

CBOE BXE

59,726

2.1537

2.1260

2.1960

Turquoise Services Limited

4,991

2.1541

2.1260

2.2000

Aquis Exchange

5,644

2.1528

2.1300

2.1960

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

 

08:07:14

GMT

360

2.188

GBP

XLON

00517974194TRLO1.1.1

08:15:08

GMT

344

2.186

GBP

XLON

00517975484TRLO1.1.1

08:15:08

GMT

90

2.184

GBP

CHIX

00517975486TRLO1.1.1

08:15:08

GMT

714

2.184

GBP

BATE

00517975485TRLO1.1.1

08:15:08

GMT

30

2.184

GBP

AQXE

00517975488TRLO1.1.1

08:15:08

GMT

60

2.184

GBP

TRQX

00517975489TRLO1.1.1

08:15:08

GMT

69

2.184

GBP

CHIX

00517975487TRLO1.1.1

08:15:08

GMT

28

2.184

GBP

AQXE

00517975490TRLO1.1.1

08:17:36

GMT

127

2.186

GBP

XLON

00517976056TRLO1.1.1

08:17:36

GMT

345

2.186

GBP

XLON

00517976057TRLO1.1.1

08:19:29

GMT

42

2.200

GBP

TRQX

00517976450TRLO1.1.1

08:23:17

GMT

189

2.196

GBP

CHIX

00517976904TRLO1.1.1

08:23:17

GMT

300

2.196

GBP

XLON

00517976905TRLO1.1.1

08:24:06

GMT

58

2.200

GBP

TRQX

00517977005TRLO1.1.1

08:24:06

GMT

240

2.196

GBP

BATE

00517977006TRLO1.1.1

08:25:54

GMT

174

2.200

GBP

CHIX

00517977223TRLO1.1.1

08:25:54

GMT

1023

2.200

GBP

XLON

00517977224TRLO1.1.1

08:27:51

GMT

269

2.200

GBP

XLON

00517977455TRLO1.1.1

08:28:07

GMT

40

2.200

GBP

TRQX

00517977494TRLO1.1.1

08:28:33

GMT

348

2.196

GBP

BATE

00517977553TRLO1.1.1

08:28:33

GMT

868

2.196

GBP

BATE

00517977554TRLO1.1.1

08:28:33

GMT

55

2.196

GBP

AQXE

00517977557TRLO1.1.1

08:28:33

GMT

70

2.196

GBP

AQXE

00517977556TRLO1.1.1

08:28:33

GMT

318

2.196

GBP

BATE

00517977555TRLO1.1.1

08:30:30

GMT

57

2.196

GBP

AQXE

00517977877TRLO1.1.1

08:34:08

GMT

154

2.194

GBP

CHIX

00517978528TRLO1.1.1

08:34:36

GMT

6

2.194

GBP

BATE

00517978637TRLO1.1.1

08:34:36

GMT

334

2.196

GBP

BATE

00517978638TRLO1.1.1

08:35:31

GMT

12

2.194

GBP

XLON

00517978801TRLO1.1.1

08:35:31

GMT

361

2.194

GBP

XLON

00517978802TRLO1.1.1

08:37:30

GMT

129

2.184

GBP

CHIX

00517979096TRLO1.1.1

08:40:17

GMT

409

2.182

GBP

XLON

00517979520TRLO1.1.1

08:40:33

GMT

55

2.174

GBP

AQXE

00517979568TRLO1.1.1

08:40:36

GMT

40

2.184

GBP

TRQX

00517979572TRLO1.1.1

08:42:29

GMT

71

2.178

GBP

BATE

00517979839TRLO1.1.1

08:42:29

GMT

359

2.184

GBP

BATE

00517979840TRLO1.1.1

08:45:04

GMT

142

2.178

GBP

XLON

00517980225TRLO1.1.1

08:45:04

GMT

228

2.178

GBP

XLON

00517980226TRLO1.1.1

08:46:06

GMT

55

2.178

GBP

TRQX

00517980567TRLO1.1.1

08:47:27

GMT

13

2.178

GBP

CHIX

00517980816TRLO1.1.1

08:47:27

GMT

132

2.178

GBP

CHIX

00517980817TRLO1.1.1

08:49:14

GMT

47

2.174

GBP

AQXE

00517981114TRLO1.1.1

08:50:19

GMT

412

2.174

GBP

BATE

00517981298TRLO1.1.1

08:51:29

GMT

100

2.168

GBP

XLON

00517981438TRLO1.1.1

08:54:12

GMT

410

2.174

GBP

BATE

00517981938TRLO1.1.1

08:56:02

GMT

121

2.170

GBP

CHIX

00517982240TRLO1.1.1

08:56:21

GMT

43

2.174

GBP

AQXE

00517982324TRLO1.1.1

08:56:32

GMT

53

2.178

GBP

TRQX

00517982344TRLO1.1.1

09:00:17

GMT

876

2.172

GBP

XLON

00517983167TRLO1.1.1

09:03:05

GMT

483

2.174

GBP

BATE

00517983689TRLO1.1.1

09:03:44

GMT

140

2.172

GBP

CHIX

00517983783TRLO1.1.1

09:04:32

GMT

354

2.172

GBP

XLON

00517984121TRLO1.1.1

09:05:12

GMT

44

2.178

GBP

TRQX

00517984240TRLO1.1.1

09:06:16

GMT

245

2.174

GBP

BATE

00517984410TRLO1.1.1

09:06:16

GMT

49

2.174

GBP

BATE

00517984411TRLO1.1.1

09:06:16

GMT

57

2.174

GBP

BATE

00517984412TRLO1.1.1

09:06:26

GMT

63

2.174

GBP

AQXE

00517984424TRLO1.1.1

09:07:43

GMT

359

2.170

GBP

XLON

00517984662TRLO1.1.1

09:08:48

GMT

161

2.174

GBP

CHIX

00517984848TRLO1.1.1

09:09:06

GMT

351

2.174

GBP

BATE

00517984874TRLO1.1.1

09:09:06

GMT

5

2.178

GBP

TRQX

00517984876TRLO1.1.1

09:09:06

GMT

44

2.178

GBP

TRQX

00517984875TRLO1.1.1

09:09:37

GMT

34

2.174

GBP

AQXE

00517984947TRLO1.1.1

09:16:13

GMT

47

2.178

GBP

TRQX

00517985988TRLO1.1.1

09:18:24

GMT

741

2.178

GBP

BATE

00517986304TRLO1.1.1

09:25:36

GMT

812

2.184

GBP

XLON

00517987681TRLO1.1.1

09:25:36

GMT

1293

2.184

GBP

XLON

00517987682TRLO1.1.1

09:25:38

GMT

140

2.184

GBP

CHIX

00517987684TRLO1.1.1

09:26:28

GMT

168

2.180

GBP

CHIX

00517987754TRLO1.1.1

09:26:28

GMT

618

2.180

GBP

BATE

00517987753TRLO1.1.1

09:26:28

GMT

168

2.180

GBP

CHIX

00517987755TRLO1.1.1

09:26:30

GMT

61

2.178

GBP

AQXE

00517987769TRLO1.1.1

09:26:30

GMT

58

2.178

GBP

TRQX

00517987771TRLO1.1.1

09:26:30

GMT

98

2.178

GBP

AQXE

00517987770TRLO1.1.1

09:27:33

GMT

448

2.178

GBP

XLON

00517987861TRLO1.1.1

09:28:28

GMT

54

2.178

GBP

TRQX

00517987964TRLO1.1.1

09:28:36

GMT

396

2.180

GBP

BATE

00517987981TRLO1.1.1

09:30:16

GMT

52

2.178

GBP

AQXE

00517988246TRLO1.1.1

09:30:28

GMT

190

2.180

GBP

BATE

00517988292TRLO1.1.1

09:30:28

GMT

202

2.180

GBP

BATE

00517988291TRLO1.1.1

09:31:22

GMT

330

2.180

GBP

XLON

00517988367TRLO1.1.1

09:31:42

GMT

156

2.182

GBP

CHIX

00517988495TRLO1.1.1

09:37:48

GMT

462

2.180

GBP

XLON

00517989278TRLO1.1.1

09:38:57

GMT

59

2.182

GBP

AQXE

00517989418TRLO1.1.1

09:41:19

GMT

128

2.182

GBP

CHIX

00517989694TRLO1.1.1

09:41:51

GMT

526

2.180

GBP

XLON

00517989772TRLO1.1.1

09:41:59

GMT

715

2.178

GBP

BATE

00517989809TRLO1.1.1

09:42:06

GMT

53

2.178

GBP

TRQX

00517989835TRLO1.1.1

09:44:00

GMT

54

2.178

GBP

AQXE

00517990141TRLO1.1.1

09:44:19

GMT

49

2.178

GBP

TRQX

00517990216TRLO1.1.1

09:45:22

GMT

154

2.178

GBP

BATE

00517990403TRLO1.1.1

09:45:22

GMT

160

2.178

GBP

BATE

00517990404TRLO1.1.1

09:45:36

GMT

408

2.176

GBP

XLON

00517990437TRLO1.1.1

09:45:55

GMT

150

2.178

GBP

CHIX

00517990471TRLO1.1.1

09:47:23

GMT

400

2.178

GBP

BATE

00517990649TRLO1.1.1

09:47:58

GMT

362

2.176

GBP

XLON

00517990726TRLO1.1.1

09:48:48

GMT

40

2.178

GBP

TRQX

00517990846TRLO1.1.1

09:49:03

GMT

44

2.178

GBP

BATE

00517990869TRLO1.1.1

09:49:03

GMT

240

2.178

GBP

BATE

00517990868TRLO1.1.1

09:49:25

GMT

74

2.178

GBP

AQXE

00517990928TRLO1.1.1

09:51:26

GMT

133

2.178

GBP

CHIX

00517991232TRLO1.1.1

09:51:29

GMT

17

2.178

GBP

TRQX

00517991234TRLO1.1.1

09:51:29

GMT

34

2.178

GBP

TRQX

00517991233TRLO1.1.1

09:51:40

GMT

67

2.178

GBP

BATE

00517991268TRLO1.1.1

09:51:40

GMT

261

2.178

GBP

BATE

00517991267TRLO1.1.1

09:52:11

GMT

550

2.176

GBP

XLON

00517991335TRLO1.1.1

09:55:18

GMT

135

2.178

GBP

CHIX

00517991707TRLO1.1.1

09:56:45

GMT

422

2.176

GBP

XLON

00517991864TRLO1.1.1

09:56:59

GMT

523

2.178

GBP

BATE

00517991891TRLO1.1.1

09:57:51

GMT

48

2.178

GBP

AQXE

00517992041TRLO1.1.1

09:58:03

GMT

53

2.178

GBP

TRQX

00517992096TRLO1.1.1

09:59:58

GMT

527

2.176

GBP

XLON

00517992284TRLO1.1.1

10:01:39

GMT

48

2.178

GBP

AQXE

00517992630TRLO1.1.1

10:02:13

GMT

608

2.178

GBP

BATE

00517992761TRLO1.1.1

10:03:42

GMT

153

2.174

GBP

CHIX

00517992886TRLO1.1.1

10:03:51

GMT

16

2.174

GBP

XLON

00517992913TRLO1.1.1

10:03:51

GMT

275

2.174

GBP

XLON

00517992912TRLO1.1.1

10:06:07

GMT

272

2.174

GBP

XLON

00517993143TRLO1.1.1

10:06:22

GMT

145

2.174

GBP

CHIX

00517993164TRLO1.1.1

10:08:03

GMT

25

2.172

GBP

AQXE

00517993368TRLO1.1.1

10:08:03

GMT

34

2.172

GBP

AQXE

00517993367TRLO1.1.1

10:09:08

GMT

50

2.174

GBP

TRQX

00517993530TRLO1.1.1

10:09:43

GMT

366

2.172

GBP

BATE

00517993622TRLO1.1.1

10:10:53

GMT

327

2.168

GBP

XLON

00517993842TRLO1.1.1

10:13:38

GMT

360

2.172

GBP

BATE

00517994171TRLO1.1.1

10:13:49

GMT

48

2.170

GBP

TRQX

00517994179TRLO1.1.1

10:16:21

GMT

53

2.172

GBP

AQXE

00517994460TRLO1.1.1

10:17:49

GMT

212

2.170

GBP

XLON

00517994610TRLO1.1.1

10:17:49

GMT

243

2.170

GBP

XLON

00517994611TRLO1.1.1

10:17:49

GMT

90

2.170

GBP

XLON

00517994612TRLO1.1.1

10:18:07

GMT

179

2.168

GBP

CHIX

00517994688TRLO1.1.1

10:20:09

GMT

164

2.170

GBP

BATE

00517995065TRLO1.1.1

10:20:09

GMT

286

2.172

GBP

BATE

00517995066TRLO1.1.1

10:21:10

GMT

46

2.170

GBP

TRQX

00517995212TRLO1.1.1

10:23:21

GMT

117

2.170

GBP

XLON

00517995475TRLO1.1.1

10:23:21

GMT

63

2.170

GBP

XLON

00517995477TRLO1.1.1

10:23:21

GMT

181

2.170

GBP

XLON

00517995476TRLO1.1.1

10:24:29

GMT

127

2.166

GBP

CHIX

00517995572TRLO1.1.1

10:25:20

GMT

27

2.166

GBP

BATE

00517995674TRLO1.1.1

10:25:20

GMT

229

2.166

GBP

BATE

00517995675TRLO1.1.1

10:28:56

GMT

402

2.166

GBP

BATE

00517995977TRLO1.1.1

10:29:08

GMT

298

2.166

GBP

XLON

00517996001TRLO1.1.1

10:30:03

GMT

50

2.166

GBP

TRQX

00517996055TRLO1.1.1

10:30:03

GMT

56

2.166

GBP

XLON

00517996054TRLO1.1.1

10:30:54

GMT

176

2.166

GBP

CHIX

00517996119TRLO1.1.1

10:31:33

GMT

366

2.166

GBP

BATE

00517996171TRLO1.1.1

10:31:55

GMT

427

2.166

GBP

XLON

00517996224TRLO1.1.1

10:32:47

GMT

70

2.164

GBP

AQXE

00517996308TRLO1.1.1

10:33:45

GMT

326

2.166

GBP

BATE

00517996380TRLO1.1.1

10:34:17

GMT

479

2.166

GBP

XLON

00517996418TRLO1.1.1

10:34:27

GMT

50

2.166

GBP

TRQX

00517996423TRLO1.1.1

10:35:39

GMT

61

2.164

GBP

AQXE

00517996566TRLO1.1.1

10:36:45

GMT

196

2.166

GBP

CHIX

00517996692TRLO1.1.1

10:37:36

GMT

476

2.166

GBP

XLON

00517996769TRLO1.1.1

10:38:22

GMT

37

2.166

GBP

TRQX

00517996956TRLO1.1.1

10:39:19

GMT

490

2.166

GBP

BATE

00517997046TRLO1.1.1

10:40:55

GMT

46

2.164

GBP

AQXE

00517997198TRLO1.1.1

10:42:41

GMT

451

2.160

GBP

XLON

00517997419TRLO1.1.1

10:45:18

GMT

146

2.164

GBP

CHIX

00517997661TRLO1.1.1

10:46:27

GMT

58

2.164

GBP

AQXE

00517997760TRLO1.1.1

10:47:02

GMT

124

2.158

GBP

BATE

00517997801TRLO1.1.1

10:47:02

GMT

105

2.158

GBP

BATE

00517997803TRLO1.1.1

10:47:02

GMT

247

2.158

GBP

BATE

00517997802TRLO1.1.1

10:49:14

GMT

372

2.160

GBP

XLON

00517998022TRLO1.1.1

10:50:20

GMT

46

2.158

GBP

TRQX

00517998103TRLO1.1.1

10:52:05

GMT

272

2.160

GBP

XLON

00517998236TRLO1.1.1

10:53:37

GMT

34

2.158

GBP

BATE

00517998352TRLO1.1.1

10:53:37

GMT

44

2.158

GBP

BATE

00517998353TRLO1.1.1

10:53:37

GMT

196

2.158

GBP

BATE

00517998351TRLO1.1.1

10:54:58

GMT

284

2.160

GBP

XLON

00517998534TRLO1.1.1

10:55:31

GMT

150

2.158

GBP

CHIX

00517998584TRLO1.1.1

10:55:31

GMT

7

2.158

GBP

TRQX

00517998585TRLO1.1.1

10:55:31

GMT

38

2.158

GBP

TRQX

00517998586TRLO1.1.1

10:56:54

GMT

34

2.158

GBP

BATE

00517998712TRLO1.1.1

10:56:54

GMT

90

2.158

GBP

BATE

00517998711TRLO1.1.1

10:57:25

GMT

324

2.160

GBP

XLON

00517998754TRLO1.1.1

10:58:50

GMT

65

2.158

GBP

BATE

00517998931TRLO1.1.1

10:58:50

GMT

34

2.158

GBP

BATE

00517998932TRLO1.1.1

10:59:28

GMT

163

2.158

GBP

BATE

00517998979TRLO1.1.1

10:59:28

GMT

34

2.158

GBP

BATE

00517998980TRLO1.1.1

11:00:53

GMT

47

2.158

GBP

TRQX

00517999130TRLO1.1.1

11:01:15

GMT

167

2.156

GBP

CHIX

00517999166TRLO1.1.1

11:01:15

GMT

65

2.156

GBP

AQXE

00517999168TRLO1.1.1

11:01:37

GMT

363

2.158

GBP

BATE

00517999195TRLO1.1.1

11:02:16

GMT

296

2.156

GBP

XLON

00517999255TRLO1.1.1

11:03:43

GMT

64

2.162

GBP

AQXE

00517999406TRLO1.1.1

11:05:45

GMT

336

2.168

GBP

XLON

00517999607TRLO1.1.1

11:08:59

GMT

267

2.166

GBP

BATE

00517999872TRLO1.1.1

11:10:37

GMT

55

2.168

GBP

TRQX

00518000069TRLO1.1.1

11:11:17

GMT

434

2.166

GBP

BATE

00518000119TRLO1.1.1

11:12:33

GMT

56

2.164

GBP

AQXE

00518000233TRLO1.1.1

11:12:33

GMT

528

2.164

GBP

XLON

00518000234TRLO1.1.1

11:13:25

GMT

192

2.164

GBP

CHIX

00518000270TRLO1.1.1

11:14:18

GMT

326

2.166

GBP

BATE

00518000377TRLO1.1.1

11:15:36

GMT

368

2.164

GBP

XLON

00518000475TRLO1.1.1

11:16:33

GMT

48

2.168

GBP

TRQX

00518000544TRLO1.1.1

11:19:13

GMT

153

2.166

GBP

CHIX

00518000796TRLO1.1.1

11:19:22

GMT

18

2.166

GBP

AQXE

00518000805TRLO1.1.1

11:19:22

GMT

38

2.166

GBP

AQXE

00518000804TRLO1.1.1

11:20:24

GMT

108

2.166

GBP

XLON

00518000869TRLO1.1.1

11:20:24

GMT

109

2.166

GBP

XLON

00518000867TRLO1.1.1

11:20:24

GMT

131

2.166

GBP

XLON

00518000868TRLO1.1.1

11:23:27

GMT

496

2.162

GBP

BATE

00518001174TRLO1.1.1

11:26:42

GMT

136

2.166

GBP

XLON

00518001571TRLO1.1.1

11:26:42

GMT

174

2.166

GBP

XLON

00518001570TRLO1.1.1

11:27:37

GMT

138

2.166

GBP

CHIX

00518001638TRLO1.1.1

11:29:29

GMT

53

2.168

GBP

TRQX

00518001858TRLO1.1.1

11:29:41

GMT

56

2.166

GBP

AQXE

00518001861TRLO1.1.1

11:31:20

GMT

229

2.166

GBP

XLON

00518001993TRLO1.1.1

11:31:20

GMT

152

2.166

GBP

XLON

00518001994TRLO1.1.1

11:31:20

GMT

415

2.162

GBP

BATE

00518001995TRLO1.1.1

11:33:26

GMT

106

2.166

GBP

XLON

00518002183TRLO1.1.1

11:33:26

GMT

386

2.166

GBP

XLON

00518002184TRLO1.1.1

11:34:10

GMT

58

2.166

GBP

AQXE

00518002244TRLO1.1.1

11:34:59

GMT

51

2.168

GBP

TRQX

00518002323TRLO1.1.1

11:35:31

GMT

1

2.162

GBP

BATE

00518002370TRLO1.1.1

11:35:42

GMT

195

2.164

GBP

CHIX

00518002379TRLO1.1.1

11:36:59

GMT

114

2.166

GBP

XLON

00518002462TRLO1.1.1

11:36:59

GMT

79

2.166

GBP

XLON

00518002464TRLO1.1.1

11:36:59

GMT

264

2.166

GBP

XLON

00518002463TRLO1.1.1

11:40:40

GMT

50

2.166

GBP

AQXE

00518002754TRLO1.1.1

11:41:14

GMT

34

2.164

GBP

CHIX

00518002799TRLO1.1.1

11:41:15

GMT

34

2.164

GBP

CHIX

00518002800TRLO1.1.1

11:41:15

GMT

64

2.168

GBP

TRQX

00518002801TRLO1.1.1

11:41:16

GMT

90

2.164

GBP

CHIX

00518002802TRLO1.1.1

11:41:20

GMT

177

2.164

GBP

BATE

00518002806TRLO1.1.1

11:41:20

GMT

537

2.164

GBP

BATE

00518002805TRLO1.1.1

11:41:31

GMT

225

2.166

GBP

XLON

00518002824TRLO1.1.1

11:41:31

GMT

149

2.166

GBP

XLON

00518002825TRLO1.1.1

11:43:59

GMT

732

2.164

GBP

BATE

00518003194TRLO1.1.1

11:44:40

GMT

80

2.166

GBP

XLON

00518003289TRLO1.1.1

11:44:40

GMT

160

2.166

GBP

XLON

00518003290TRLO1.1.1

11:44:40

GMT

175

2.166

GBP

XLON

00518003291TRLO1.1.1

11:46:01

GMT

45

2.168

GBP

TRQX

00518003479TRLO1.1.1

11:46:15

GMT

125

2.164

GBP

CHIX

00518003485TRLO1.1.1

11:57:41

GMT

19

2.168

GBP

TRQX

00518004475TRLO1.1.1

11:57:41

GMT

34

2.168

GBP

TRQX

00518004474TRLO1.1.1

12:01:38

GMT

46

2.168

GBP

TRQX

00518004942TRLO1.1.1

12:04:02

GMT

5

2.164

GBP

BATE

00518005274TRLO1.1.1

12:04:02

GMT

607

2.164

GBP

BATE

00518005273TRLO1.1.1

12:04:05

GMT

48

2.168

GBP

TRQX

00518005283TRLO1.1.1

12:04:07

GMT

172

2.168

GBP

XLON

00518005295TRLO1.1.1

12:04:07

GMT

578

2.168

GBP

XLON

00518005296TRLO1.1.1

12:07:01

GMT

9

2.166

GBP

XLON

00518005665TRLO1.1.1

12:07:01

GMT

15

2.166

GBP

XLON

00518005663TRLO1.1.1

12:07:01

GMT

684

2.166

GBP

XLON

00518005664TRLO1.1.1

12:07:01

GMT

705

2.166

GBP

XLON

00518005662TRLO1.1.1

12:07:01

GMT

182

2.166

GBP

CHIX

00518005668TRLO1.1.1

12:07:01

GMT

328

2.166

GBP

CHIX

00518005667TRLO1.1.1

12:07:01

GMT

880

2.166

GBP

BATE

00518005666TRLO1.1.1

12:07:01

GMT

308

2.166

GBP

XLON

00518005670TRLO1.1.1

12:07:01

GMT

870

2.166

GBP

BATE

00518005669TRLO1.1.1

12:11:14

GMT

390

2.166

GBP

XLON

00518006149TRLO1.1.1

12:11:46

GMT

336

2.166

GBP

BATE

00518006222TRLO1.1.1

12:11:53

GMT

40

2.168

GBP

TRQX

00518006232TRLO1.1.1

12:13:55

GMT

290

2.164

GBP

XLON

00518006499TRLO1.1.1

12:16:56

GMT

325

2.164

GBP

XLON

00518006860TRLO1.1.1

12:17:08

GMT

178

2.164

GBP

CHIX

00518006899TRLO1.1.1

12:19:05

GMT

69

2.162

GBP

AQXE

00518007108TRLO1.1.1

12:19:05

GMT

31

2.162

GBP

AQXE

00518007109TRLO1.1.1

12:19:38

GMT

282

2.164

GBP

XLON

00518007196TRLO1.1.1

12:20:00

GMT

25

2.168

GBP

TRQX

00518007225TRLO1.1.1

12:20:00

GMT

34

2.168

GBP

TRQX

00518007224TRLO1.1.1

12:21:39

GMT

36

2.162

GBP

AQXE

00518007447TRLO1.1.1

12:21:39

GMT

68

2.162

GBP

AQXE

00518007446TRLO1.1.1

12:21:39

GMT

77

2.162

GBP

AQXE

00518007445TRLO1.1.1

12:23:40

GMT

137

2.164

GBP

CHIX

00518007681TRLO1.1.1

12:26:30

GMT

124

2.162

GBP

BATE

00518007960TRLO1.1.1

12:26:30

GMT

433

2.162

GBP

BATE

00518007959TRLO1.1.1

12:26:46

GMT

43

2.168

GBP

TRQX

00518007990TRLO1.1.1

12:29:14

GMT

503

2.164

GBP

XLON

00518008338TRLO1.1.1

12:30:32

GMT

12

2.162

GBP

AQXE

00518008565TRLO1.1.1

12:30:32

GMT

310

2.162

GBP

BATE

00518008563TRLO1.1.1

12:30:32

GMT

329

2.162

GBP

BATE

00518008564TRLO1.1.1

12:30:32

GMT

54

2.162

GBP

AQXE

00518008566TRLO1.1.1

12:32:19

GMT

145

2.162

GBP

CHIX

00518008751TRLO1.1.1

12:33:00

GMT

60

2.162

GBP

AQXE

00518008810TRLO1.1.1

12:33:53

GMT

303

2.162

GBP

BATE

00518008896TRLO1.1.1

12:37:06

GMT

436

2.162

GBP

XLON

00518009188TRLO1.1.1

12:38:53

GMT

41

2.162

GBP

TRQX

00518009425TRLO1.1.1

12:42:51

GMT

349

2.152

GBP

BATE

00518009894TRLO1.1.1

12:43:35

GMT

166

2.150

GBP

CHIX

00518009993TRLO1.1.1

12:46:04

GMT

58

2.148

GBP

AQXE

00518010245TRLO1.1.1

12:46:40

GMT

174

2.148

GBP

XLON

00518010300TRLO1.1.1

12:49:46

GMT

436

2.148

GBP

XLON

00518010556TRLO1.1.1

12:49:46

GMT

456

2.148

GBP

BATE

00518010555TRLO1.1.1

12:50:10

GMT

49

2.150

GBP

TRQX

00518010591TRLO1.1.1

12:55:27

GMT

268

2.148

GBP

XLON

00518011117TRLO1.1.1

12:55:27

GMT

253

2.148

GBP

XLON

00518011118TRLO1.1.1

12:56:52

GMT

65

2.148

GBP

AQXE

00518011265TRLO1.1.1

12:56:53

GMT

187

2.144

GBP

CHIX

00518011270TRLO1.1.1

12:56:53

GMT

269

2.144

GBP

BATE

00518011269TRLO1.1.1

12:56:53

GMT

165

2.144

GBP

BATE

00518011271TRLO1.1.1

12:58:39

GMT

220

2.144

GBP

XLON

00518011432TRLO1.1.1

12:58:39

GMT

191

2.148

GBP

XLON

00518011433TRLO1.1.1

12:59:06

GMT

55

2.148

GBP

TRQX

00518011491TRLO1.1.1

12:59:23

GMT

124

2.140

GBP

BATE

00518011524TRLO1.1.1

13:00:52

GMT

282

2.140

GBP

BATE

00518011724TRLO1.1.1

13:01:33

GMT

60

2.148

GBP

AQXE

00518011784TRLO1.1.1

13:01:49

GMT

117

2.144

GBP

XLON

00518011802TRLO1.1.1

13:01:49

GMT

219

2.144

GBP

XLON

00518011801TRLO1.1.1

13:05:50

GMT

52

2.148

GBP

TRQX

00518012430TRLO1.1.1

13:05:50

GMT

195

2.140

GBP

CHIX

00518012431TRLO1.1.1

13:09:07

GMT

450

2.142

GBP

XLON

00518012966TRLO1.1.1

13:09:15

GMT

538

2.144

GBP

BATE

00518012981TRLO1.1.1

13:15:58

GMT

53

2.148

GBP

TRQX

00518013808TRLO1.1.1

13:16:16

GMT

62

2.142

GBP

AQXE

00518013847TRLO1.1.1

13:16:16

GMT

144

2.142

GBP

CHIX

00518013848TRLO1.1.1

13:16:16

GMT

330

2.142

GBP

BATE

00518013849TRLO1.1.1

13:18:01

GMT

722

2.144

GBP

XLON

00518014120TRLO1.1.1

13:22:17

GMT

1

2.142

GBP

CHIX

00518014675TRLO1.1.1

13:28:44

GMT

700

2.148

GBP

XLON

00518015705TRLO1.1.1

13:29:00

GMT

357

2.148

GBP

BATE

00518015776TRLO1.1.1

13:29:00

GMT

476

2.148

GBP

BATE

00518015775TRLO1.1.1

13:30:47

GMT

364

2.148

GBP

XLON

00518016111TRLO1.1.1

13:31:28

GMT

537

2.148

GBP

BATE

00518016185TRLO1.1.1

13:32:34

GMT

151

2.146

GBP

CHIX

00518016347TRLO1.1.1

13:32:34

GMT

191

2.146

GBP

CHIX

00518016348TRLO1.1.1

13:32:34

GMT

40

2.146

GBP

TRQX

00518016349TRLO1.1.1

13:32:34

GMT

48

2.146

GBP

TRQX

00518016350TRLO1.1.1

13:33:04

GMT

315

2.146

GBP

XLON

00518016424TRLO1.1.1

13:34:51

GMT

129

2.146

GBP

CHIX

00518016722TRLO1.1.1

13:35:23

GMT

492

2.146

GBP

BATE

00518016790TRLO1.1.1

13:35:39

GMT

369

2.146

GBP

XLON

00518016820TRLO1.1.1

13:37:54

GMT

46

2.146

GBP

TRQX

00518017120TRLO1.1.1

13:38:56

GMT

55

2.142

GBP

AQXE

00518017278TRLO1.1.1

13:38:56

GMT

59

2.142

GBP

AQXE

00518017280TRLO1.1.1

13:38:56

GMT

62

2.142

GBP

AQXE

00518017279TRLO1.1.1

13:41:41

GMT

125

2.144

GBP

XLON

00518017656TRLO1.1.1

13:41:41

GMT

357

2.144

GBP

XLON

00518017655TRLO1.1.1

13:43:01

GMT

57

2.142

GBP

AQXE

00518017831TRLO1.1.1

13:43:56

GMT

100

2.140

GBP

BATE

00518017962TRLO1.1.1

13:45:07

GMT

69

2.144

GBP

XLON

00518018107TRLO1.1.1

13:45:07

GMT

255

2.144

GBP

XLON

00518018106TRLO1.1.1

13:45:41

GMT

48

2.140

GBP

TRQX

00518018159TRLO1.1.1

13:45:41

GMT

173

2.140

GBP

CHIX

00518018158TRLO1.1.1

13:47:16

GMT

395

2.140

GBP

BATE

00518018370TRLO1.1.1

13:51:38

GMT

455

2.144

GBP

XLON

00518018968TRLO1.1.1

13:52:52

GMT

50

2.142

GBP

TRQX

00518019152TRLO1.1.1

13:52:52

GMT

465

2.142

GBP

BATE

00518019151TRLO1.1.1

13:55:23

GMT

64

2.142

GBP

AQXE

00518019488TRLO1.1.1

13:55:35

GMT

355

2.142

GBP

XLON

00518019521TRLO1.1.1

13:55:52

GMT

135

2.144

GBP

CHIX

00518019567TRLO1.1.1

13:57:41

GMT

128

2.144

GBP

CHIX

00518019858TRLO1.1.1

13:58:23

GMT

594

2.142

GBP

BATE

00518019966TRLO1.1.1

13:58:23

GMT

48

2.144

GBP

TRQX

00518019965TRLO1.1.1

14:02:01

GMT

73

2.142

GBP

AQXE

00518020560TRLO1.1.1

14:02:12

GMT

347

2.142

GBP

XLON

00518020583TRLO1.1.1

14:03:32

GMT

312

2.140

GBP

BATE

00518020712TRLO1.1.1

14:03:53

GMT

50

2.142

GBP

TRQX

00518020764TRLO1.1.1

14:04:28

GMT

368

2.142

GBP

XLON

00518020919TRLO1.1.1

14:05:29

GMT

5

2.142

GBP

AQXE

00518021110TRLO1.1.1

14:05:29

GMT

40

2.142

GBP

AQXE

00518021111TRLO1.1.1

14:05:29

GMT

1

2.142

GBP

AQXE

00518021113TRLO1.1.1

14:05:29

GMT

4

2.142

GBP

AQXE

00518021112TRLO1.1.1

14:05:32

GMT

164

2.140

GBP

CHIX

00518021120TRLO1.1.1

14:06:53

GMT

590

2.140

GBP

BATE

00518021370TRLO1.1.1

14:06:55

GMT

36

2.142

GBP

XLON

00518021373TRLO1.1.1

14:06:55

GMT

34

2.142

GBP

XLON

00518021375TRLO1.1.1

14:06:55

GMT

355

2.142

GBP

XLON

00518021374TRLO1.1.1

14:06:57

GMT

1

2.142

GBP

XLON

00518021378TRLO1.1.1

14:06:58

GMT

1

2.142

GBP

XLON

00518021380TRLO1.1.1

14:06:58

GMT

1

2.142

GBP

XLON

00518021381TRLO1.1.1

14:06:59

GMT

1

2.142

GBP

XLON

00518021382TRLO1.1.1

14:07:00

GMT

1

2.142

GBP

XLON

00518021383TRLO1.1.1

14:07:02

GMT

1

2.142

GBP

XLON

00518021413TRLO1.1.1

14:07:02

GMT

1

2.142

GBP

XLON

00518021414TRLO1.1.1

14:07:03

GMT

1

2.142

GBP

XLON

00518021419TRLO1.1.1

14:07:04

GMT

1

2.142

GBP

XLON

00518021425TRLO1.1.1

14:07:05

GMT

1

2.142

GBP

XLON

00518021428TRLO1.1.1

14:08:41

GMT

49

2.142

GBP

TRQX

00518021676TRLO1.1.1

14:09:31

GMT

564

2.142

GBP

XLON

00518021785TRLO1.1.1

14:10:16

GMT

134

2.140

GBP

BATE

00518021963TRLO1.1.1

14:10:16

GMT

170

2.140

GBP

CHIX

00518021962TRLO1.1.1

14:10:16

GMT

353

2.140

GBP

BATE

00518021964TRLO1.1.1

14:11:36

GMT

7

2.140

GBP

AQXE

00518022195TRLO1.1.1

14:11:36

GMT

45

2.140

GBP

AQXE

00518022194TRLO1.1.1

14:13:27

GMT

45

2.148

GBP

TRQX

00518022553TRLO1.1.1

14:13:44

GMT

100

2.144

GBP

XLON

00518022640TRLO1.1.1

14:14:41

GMT

136

2.144

GBP

CHIX

00518022786TRLO1.1.1

14:14:41

GMT

356

2.144

GBP

XLON

00518022787TRLO1.1.1

14:15:04

GMT

367

2.146

GBP

BATE

00518022891TRLO1.1.1

14:15:53

GMT

55

2.146

GBP

AQXE

00518023089TRLO1.1.1

14:18:35

GMT

302

2.146

GBP

BATE

00518023641TRLO1.1.1

14:18:35

GMT

659

2.146

GBP

BATE

00518023640TRLO1.1.1

14:18:35

GMT

48

2.146

GBP

TRQX

00518023643TRLO1.1.1

14:18:35

GMT

492

2.146

GBP

XLON

00518023642TRLO1.1.1

14:19:17

GMT

100

2.144

GBP

CHIX

00518023880TRLO1.1.1

14:19:17

GMT

64

2.144

GBP

CHIX

00518023881TRLO1.1.1

14:21:59

GMT

55

2.146

GBP

AQXE

00518024456TRLO1.1.1

14:21:59

GMT

324

2.146

GBP

XLON

00518024455TRLO1.1.1

14:21:59

GMT

726

2.146

GBP

XLON

00518024454TRLO1.1.1

14:22:49

GMT

398

2.146

GBP

BATE

00518024576TRLO1.1.1

14:22:59

GMT

42

2.146

GBP

TRQX

00518024605TRLO1.1.1

14:22:59

GMT

6

2.146

GBP

TRQX

00518024606TRLO1.1.1

14:25:05

GMT

370

2.146

GBP

XLON

00518024944TRLO1.1.1

14:25:10

GMT

377

2.146

GBP

BATE

00518024960TRLO1.1.1

14:25:31

GMT

176

2.146

GBP

CHIX

00518025031TRLO1.1.1

14:29:42

GMT

291

2.146

GBP

XLON

00518025829TRLO1.1.1

14:30:30

GMT

69

2.144

GBP

AQXE

00518026051TRLO1.1.1

14:30:30

GMT

166

2.144

GBP

CHIX

00518026052TRLO1.1.1

14:30:30

GMT

317

2.144

GBP

BATE

00518026053TRLO1.1.1

14:30:30

GMT

60

2.144

GBP

TRQX

00518026054TRLO1.1.1

14:31:50

GMT

299

2.142

GBP

BATE

00518026484TRLO1.1.1

14:31:50

GMT

164

2.142

GBP

CHIX

00518026485TRLO1.1.1

14:31:50

GMT

401

2.142

GBP

XLON

00518026486TRLO1.1.1

14:32:37

GMT

52

2.144

GBP

TRQX

00518026722TRLO1.1.1

14:32:48

GMT

12

2.144

GBP

AQXE

00518026740TRLO1.1.1

14:32:48

GMT

48

2.144

GBP

AQXE

00518026741TRLO1.1.1

14:33:04

GMT

368

2.142

GBP

BATE

00518026814TRLO1.1.1

14:33:04

GMT

412

2.142

GBP

BATE

00518026813TRLO1.1.1

14:33:04

GMT

388

2.142

GBP

XLON

00518026816TRLO1.1.1

14:33:04

GMT

472

2.142

GBP

XLON

00518026815TRLO1.1.1

14:34:44

GMT

52

2.144

GBP

TRQX

00518027242TRLO1.1.1

14:34:44

GMT

56

2.144

GBP

TRQX

00518027243TRLO1.1.1

14:34:51

GMT

335

2.142

GBP

XLON

00518027260TRLO1.1.1

14:34:51

GMT

431

2.142

GBP

XLON

00518027259TRLO1.1.1

14:36:41

GMT

404

2.140

GBP

BATE

00518027627TRLO1.1.1

14:36:41

GMT

44

2.140

GBP

AQXE

00518027631TRLO1.1.1

14:36:41

GMT

142

2.140

GBP

CHIX

00518027630TRLO1.1.1

14:36:41

GMT

172

2.140

GBP

CHIX

00518027628TRLO1.1.1

14:36:41

GMT

356

2.140

GBP

BATE

00518027629TRLO1.1.1

14:36:41

GMT

110

2.140

GBP

AQXE

00518027632TRLO1.1.1

14:37:10

GMT

40

2.140

GBP

TRQX

00518027714TRLO1.1.1

14:37:17

GMT

437

2.140

GBP

XLON

00518027728TRLO1.1.1

14:37:28

GMT

383

2.138

GBP

BATE

00518027754TRLO1.1.1

14:37:54

GMT

190

2.136

GBP

BATE

00518027803TRLO1.1.1

14:37:59

GMT

81

2.136

GBP

BATE

00518027821TRLO1.1.1

14:39:33

GMT

400

2.142

GBP

XLON

00518028130TRLO1.1.1

14:42:36

GMT

146

2.144

GBP

CHIX

00518028935TRLO1.1.1

14:42:36

GMT

168

2.144

GBP

CHIX

00518028934TRLO1.1.1

14:42:36

GMT

410

2.144

GBP

XLON

00518028938TRLO1.1.1

14:42:36

GMT

414

2.144

GBP

BATE

00518028936TRLO1.1.1

14:42:36

GMT

553

2.144

GBP

XLON

00518028937TRLO1.1.1

14:42:36

GMT

50

2.144

GBP

TRQX

00518028939TRLO1.1.1

14:42:59

GMT

59

2.142

GBP

AQXE

00518029004TRLO1.1.1

14:42:59

GMT

67

2.142

GBP

AQXE

00518029005TRLO1.1.1

14:42:59

GMT

585

2.142

GBP

BATE

00518029003TRLO1.1.1

14:44:41

GMT

58

2.142

GBP

TRQX

00518029370TRLO1.1.1

14:44:53

GMT

252

2.142

GBP

XLON

00518029386TRLO1.1.1

14:44:53

GMT

88

2.144

GBP

XLON

00518029387TRLO1.1.1

14:45:08

GMT

168

2.140

GBP

CHIX

00518029632TRLO1.1.1

14:45:20

GMT

375

2.140

GBP

BATE

00518029682TRLO1.1.1

14:46:52

GMT

61

2.138

GBP

AQXE

00518029971TRLO1.1.1

14:46:52

GMT

274

2.138

GBP

BATE

00518029972TRLO1.1.1

14:46:57

GMT

42

2.140

GBP

TRQX

00518029992TRLO1.1.1

14:47:09

GMT

94

2.140

GBP

XLON

00518030045TRLO1.1.1

14:47:09

GMT

367

2.140

GBP

XLON

00518030046TRLO1.1.1

14:47:09

GMT

229

2.142

GBP

XLON

00518030047TRLO1.1.1

14:48:26

GMT

162

2.140

GBP

CHIX

00518030239TRLO1.1.1

14:48:32

GMT

473

2.140

GBP

BATE

00518030260TRLO1.1.1

14:49:38

GMT

398

2.140

GBP

XLON

00518030499TRLO1.1.1

14:49:51

GMT

66

2.142

GBP

AQXE

00518030542TRLO1.1.1

14:50:29

GMT

37

2.140

GBP

TRQX

00518030713TRLO1.1.1

14:50:37

GMT

166

2.140

GBP

CHIX

00518030735TRLO1.1.1

14:51:43

GMT

618

2.140

GBP

XLON

00518030964TRLO1.1.1

14:52:07

GMT

469

2.138

GBP

BATE

00518031058TRLO1.1.1

14:52:07

GMT

49

2.136

GBP

TRQX

00518031059TRLO1.1.1

14:53:22

GMT

66

2.136

GBP

AQXE

00518031290TRLO1.1.1

14:54:26

GMT

414

2.134

GBP

XLON

00518031549TRLO1.1.1

14:54:35

GMT

148

2.134

GBP

CHIX

00518031570TRLO1.1.1

14:55:11

GMT

49

2.132

GBP

TRQX

00518031698TRLO1.1.1

14:55:28

GMT

657

2.132

GBP

BATE

00518031971TRLO1.1.1

14:58:28

GMT

347

2.134

GBP

BATE

00518032612TRLO1.1.1

14:58:56

GMT

13

2.134

GBP

CHIX

00518032737TRLO1.1.1

14:59:57

GMT

385

2.134

GBP

XLON

00518032928TRLO1.1.1

14:59:57

GMT

455

2.134

GBP

XLON

00518032927TRLO1.1.1

15:00:48

GMT

390

2.134

GBP

BATE

00518033130TRLO1.1.1

15:01:10

GMT

165

2.134

GBP

CHIX

00518033239TRLO1.1.1

15:02:10

GMT

400

2.132

GBP

XLON

00518033448TRLO1.1.1

15:03:14

GMT

696

2.134

GBP

BATE

00518033616TRLO1.1.1

15:04:03

GMT

57

2.134

GBP

AQXE

00518033879TRLO1.1.1

15:04:07

GMT

186

2.136

GBP

CHIX

00518033896TRLO1.1.1

15:04:08

GMT

393

2.134

GBP

XLON

00518033907TRLO1.1.1

15:04:08

GMT

59

2.134

GBP

TRQX

00518033910TRLO1.1.1

15:04:08

GMT

60

2.134

GBP

TRQX

00518033909TRLO1.1.1

15:04:08

GMT

512

2.134

GBP

XLON

00518033908TRLO1.1.1

15:04:08

GMT

58

2.134

GBP

AQXE

00518033912TRLO1.1.1

15:04:08

GMT

91

2.134

GBP

AQXE

00518033911TRLO1.1.1

15:04:08

GMT

304

2.134

GBP

BATE

00518033913TRLO1.1.1

15:06:33

GMT

526

2.134

GBP

BATE

00518034648TRLO1.1.1

15:06:35

GMT

164

2.136

GBP

CHIX

00518034654TRLO1.1.1

15:09:09

GMT

345

2.134

GBP

BATE

00518035181TRLO1.1.1

15:10:02

GMT

29

2.134

GBP

XLON

00518035381TRLO1.1.1

15:10:14

GMT

364

2.134

GBP

XLON

00518035442TRLO1.1.1

15:10:14

GMT

640

2.134

GBP

XLON

00518035443TRLO1.1.1

15:11:49

GMT

1

2.138

GBP

CHIX

00518035742TRLO1.1.1

15:11:49

GMT

16

2.138

GBP

CHIX

00518035743TRLO1.1.1

15:11:49

GMT

177

2.138

GBP

CHIX

00518035741TRLO1.1.1

15:12:16

GMT

411

2.136

GBP

XLON

00518035863TRLO1.1.1

15:13:54

GMT

181

2.138

GBP

CHIX

00518036232TRLO1.1.1

15:14:25

GMT

558

2.136

GBP

XLON

00518036334TRLO1.1.1

15:16:28

GMT

171

2.138

GBP

CHIX

00518036740TRLO1.1.1

15:17:55

GMT

385

2.138

GBP

XLON

00518037000TRLO1.1.1

15:18:55

GMT

188

2.138

GBP

CHIX

00518037203TRLO1.1.1

15:20:08

GMT

163

2.136

GBP

AQXE

00518037477TRLO1.1.1

15:20:08

GMT

69

2.136

GBP

AQXE

00518037478TRLO1.1.1

15:20:08

GMT

69

2.136

GBP

AQXE

00518037480TRLO1.1.1

15:20:08

GMT

197

2.136

GBP

CHIX

00518037479TRLO1.1.1

15:20:08

GMT

341

2.136

GBP

XLON

00518037483TRLO1.1.1

15:20:08

GMT

374

2.136

GBP

XLON

00518037482TRLO1.1.1

15:20:08

GMT

697

2.136

GBP

XLON

00518037481TRLO1.1.1

15:20:08

GMT

53

2.136

GBP

TRQX

00518037486TRLO1.1.1

15:20:08

GMT

59

2.136

GBP

TRQX

00518037485TRLO1.1.1

15:20:08

GMT

177

2.136

GBP

TRQX

00518037484TRLO1.1.1

15:22:17

GMT

411

2.136

GBP

XLON

00518038065TRLO1.1.1

15:22:17

GMT

147

2.136

GBP

XLON

00518038066TRLO1.1.1

15:23:08

GMT

69

2.136

GBP

AQXE

00518038224TRLO1.1.1

15:23:08

GMT

347

2.136

GBP

XLON

00518038225TRLO1.1.1

15:23:08

GMT

49

2.136

GBP

TRQX

00518038227TRLO1.1.1

15:23:08

GMT

69

2.136

GBP

XLON

00518038226TRLO1.1.1

15:23:08

GMT

154

2.136

GBP

CHIX

00518038228TRLO1.1.1

15:24:04

GMT

100

2.134

GBP

BATE

00518038440TRLO1.1.1

15:27:03

GMT

70

2.148

GBP

XLON

00518039139TRLO1.1.1

15:27:03

GMT

293

2.148

GBP

XLON

00518039140TRLO1.1.1

15:28:59

GMT

127

2.148

GBP

XLON

00518039617TRLO1.1.1

15:28:59

GMT

151

2.148

GBP

XLON

00518039618TRLO1.1.1

15:31:01

GMT

85

2.148

GBP

XLON

00518040073TRLO1.1.1

15:31:01

GMT

74

2.148

GBP

XLON

00518040075TRLO1.1.1

15:31:01

GMT

261

2.148

GBP

XLON

00518040074TRLO1.1.1

15:31:01

GMT

931

2.148

GBP

BATE

00518040078TRLO1.1.1

15:34:10

GMT

4162

2.152

GBP

BATE

00518041081TRLO1.1.1

15:34:10

GMT

161

2.152

GBP

CHIX

00518041082TRLO1.1.1

15:34:10

GMT

369

2.152

GBP

CHIX

00518041084TRLO1.1.1

15:34:10

GMT

382

2.152

GBP

BATE

00518041083TRLO1.1.1

15:34:10

GMT

164

2.152

GBP

CHIX

00518041085TRLO1.1.1

15:34:10

GMT

207

2.152

GBP

AQXE

00518041087TRLO1.1.1

15:34:10

GMT

377

2.152

GBP

BATE

00518041086TRLO1.1.1

15:34:10

GMT

59

2.152

GBP

TRQX

00518041091TRLO1.1.1

15:34:10

GMT

63

2.152

GBP

AQXE

00518041088TRLO1.1.1

15:34:10

GMT

134

2.152

GBP

TRQX

00518041092TRLO1.1.1

15:34:10

GMT

385

2.152

GBP

XLON

00518041089TRLO1.1.1

15:34:10

GMT

1331

2.152

GBP

XLON

00518041090TRLO1.1.1

15:34:10

GMT

40

2.152

GBP

TRQX

00518041093TRLO1.1.1

15:36:13

GMT

844

2.152

GBP

XLON

00518041583TRLO1.1.1

15:36:47

GMT

434

2.152

GBP

BATE

00518041743TRLO1.1.1

15:36:53

GMT

51

2.152

GBP

TRQX

00518041752TRLO1.1.1

15:36:57

GMT

175

2.152

GBP

CHIX

00518041763TRLO1.1.1

15:38:03

GMT

66

2.154

GBP

AQXE

00518042014TRLO1.1.1

15:38:28

GMT

392

2.152

GBP

XLON

00518042094TRLO1.1.1

15:38:43

GMT

51

2.152

GBP

TRQX

00518042168TRLO1.1.1

15:38:46

GMT

291

2.152

GBP

BATE

00518042183TRLO1.1.1

15:39:56

GMT

153

2.150

GBP

CHIX

00518042445TRLO1.1.1

15:39:56

GMT

375

2.148

GBP

XLON

00518042446TRLO1.1.1

15:39:57

GMT

50

2.148

GBP

AQXE

00518042456TRLO1.1.1

15:39:57

GMT

428

2.148

GBP

BATE

00518042457TRLO1.1.1

15:41:57

GMT

56

2.150

GBP

XLON

00518042935TRLO1.1.1

15:41:57

GMT

310

2.150

GBP

XLON

00518042934TRLO1.1.1

15:42:17

GMT

199

2.150

GBP

BATE

00518043061TRLO1.1.1

15:44:52

GMT

188

2.150

GBP

CHIX

00518043699TRLO1.1.1

15:44:52

GMT

386

2.150

GBP

BATE

00518043701TRLO1.1.1

15:44:52

GMT

406

2.150

GBP

BATE

00518043702TRLO1.1.1

15:44:52

GMT

69

2.150

GBP

AQXE

00518043706TRLO1.1.1

15:44:52

GMT

361

2.150

GBP

XLON

00518043703TRLO1.1.1

15:44:52

GMT

520

2.150

GBP

XLON

00518043704TRLO1.1.1

15:44:52

GMT

51

2.150

GBP

TRQX

00518043707TRLO1.1.1

15:44:52

GMT

52

2.150

GBP

TRQX

00518043708TRLO1.1.1

15:46:55

GMT

384

2.150

GBP

XLON

00518044277TRLO1.1.1

15:46:59

GMT

15

2.150

GBP

CHIX

00518044302TRLO1.1.1

15:46:59

GMT

139

2.150

GBP

CHIX

00518044303TRLO1.1.1

15:47:29

GMT

63

2.150

GBP

AQXE

00518044402TRLO1.1.1

15:47:45

GMT

53

2.150

GBP

TRQX

00518044502TRLO1.1.1

15:47:52

GMT

383

2.150

GBP

BATE

00518044523TRLO1.1.1

15:48:25

GMT

85

2.148

GBP

BATE

00518044702TRLO1.1.1

15:49:20

GMT

403

2.150

GBP

XLON

00518044882TRLO1.1.1

15:49:21

GMT

450

2.146

GBP

BATE

00518044892TRLO1.1.1

15:50:46

GMT

53

2.150

GBP

TRQX

00518045226TRLO1.1.1

15:51:06

GMT

34

2.150

GBP

CHIX

00518045318TRLO1.1.1

15:51:06

GMT

135

2.150

GBP

CHIX

00518045319TRLO1.1.1

15:51:25

GMT

204

2.150

GBP

XLON

00518045425TRLO1.1.1

15:51:25

GMT

480

2.150

GBP

XLON

00518045424TRLO1.1.1

15:53:01

GMT

47

2.150

GBP

TRQX

00518045722TRLO1.1.1

15:53:15

GMT

374

2.146

GBP

BATE

00518045761TRLO1.1.1

15:53:19

GMT

53

2.146

GBP

AQXE

00518045769TRLO1.1.1

15:53:46

GMT

1

2.146

GBP

AQXE

00518045829TRLO1.1.1

15:53:46

GMT

62

2.146

GBP

AQXE

00518045830TRLO1.1.1

15:54:18

GMT

196

2.148

GBP

CHIX

00518045972TRLO1.1.1

15:54:19

GMT

401

2.148

GBP

XLON

00518045984TRLO1.1.1

15:55:00

GMT

413

2.148

GBP

BATE

00518046134TRLO1.1.1

15:56:13

GMT

411

2.148

GBP

XLON

00518046421TRLO1.1.1

15:56:39

GMT

155

2.148

GBP

CHIX

00518046573TRLO1.1.1

15:57:05

GMT

386

2.148

GBP

BATE

00518046669TRLO1.1.1

15:57:30

GMT

52

2.148

GBP

TRQX

00518046916TRLO1.1.1

15:58:09

GMT

344

2.144

GBP

BATE

00518047065TRLO1.1.1

15:58:09

GMT

334

2.144

GBP

XLON

00518047066TRLO1.1.1

15:59:05

GMT

143

2.148

GBP

CHIX

00518047213TRLO1.1.1

15:59:37

GMT

6

2.144

GBP

BATE

00518047321TRLO1.1.1

15:59:37

GMT

54

2.144

GBP

AQXE

00518047322TRLO1.1.1

15:59:37

GMT

68

2.144

GBP

AQXE

00518047323TRLO1.1.1

15:59:37

GMT

321

2.142

GBP

XLON

00518047324TRLO1.1.1

15:59:37

GMT

604

2.142

GBP

XLON

00518047325TRLO1.1.1

15:59:48

GMT

47

2.144

GBP

TRQX

00518047380TRLO1.1.1

15:59:53

GMT

31

2.142

GBP

BATE

00518047399TRLO1.1.1

15:59:53

GMT

223

2.142

GBP

XLON

00518047400TRLO1.1.1

15:59:53

GMT

192

2.142

GBP

BATE

00518047404TRLO1.1.1

15:59:57

GMT

119

2.142

GBP

BATE

00518047470TRLO1.1.1

16:01:19

GMT

170

2.142

GBP

CHIX

00518047965TRLO1.1.1

16:01:39

GMT

37

2.144

GBP

AQXE

00518048029TRLO1.1.1

16:01:39

GMT

17

2.144

GBP

AQXE

00518048030TRLO1.1.1

16:01:39

GMT

350

2.142

GBP

BATE

00518048031TRLO1.1.1

16:01:59

GMT

55

2.144

GBP

TRQX

00518048097TRLO1.1.1

16:02:05

GMT

316

2.142

GBP

XLON

00518048117TRLO1.1.1

16:02:57

GMT

205

2.142

GBP

XLON

00518048272TRLO1.1.1

16:03:50

GMT

408

2.144

GBP

BATE

00518048449TRLO1.1.1

16:04:41

GMT

58

2.144

GBP

TRQX

00518048623TRLO1.1.1

16:05:34

GMT

311

2.142

GBP

XLON

00518048836TRLO1.1.1

16:05:34

GMT

408

2.142

GBP

BATE

00518048833TRLO1.1.1

16:05:34

GMT

419

2.142

GBP

XLON

00518048835TRLO1.1.1

16:05:34

GMT

496

2.142

GBP

BATE

00518048834TRLO1.1.1

16:05:34

GMT

13

2.142

GBP

XLON

00518048838TRLO1.1.1

16:05:34

GMT

129

2.142

GBP

XLON

00518048837TRLO1.1.1

16:05:34

GMT

202

2.142

GBP

XLON

00518048839TRLO1.1.1

16:05:34

GMT

64

2.142

GBP

AQXE

00518048840TRLO1.1.1

16:05:34

GMT

118

2.142

GBP

CHIX

00518048841TRLO1.1.1

16:06:14

GMT

165

2.140

GBP

CHIX

00518048982TRLO1.1.1

16:06:15

GMT

414

2.138

GBP

BATE

00518048985TRLO1.1.1

16:07:29

GMT

66

2.140

GBP

AQXE

00518049229TRLO1.1.1

16:07:54

GMT

49

2.138

GBP

TRQX

00518049302TRLO1.1.1

16:08:10

GMT

304

2.138

GBP

BATE

00518049359TRLO1.1.1

16:08:10

GMT

377

2.136

GBP

XLON

00518049360TRLO1.1.1

16:09:02

GMT

172

2.136

GBP

CHIX

00518049525TRLO1.1.1

16:09:45

GMT

56

2.138

GBP

AQXE

00518049688TRLO1.1.1

16:09:54

GMT

340

2.138

GBP

BATE

00518049708TRLO1.1.1

16:09:57

GMT

49

2.136

GBP

TRQX

00518049718TRLO1.1.1

16:10:09

GMT

430

2.136

GBP

XLON

00518049739TRLO1.1.1

16:11:24

GMT

155

2.136

GBP

CHIX

00518050061TRLO1.1.1

16:12:31

GMT

408

2.136

GBP

XLON

00518050344TRLO1.1.1

16:12:39

GMT

348

2.138

GBP

BATE

00518050372TRLO1.1.1

16:12:55

GMT

51

2.138

GBP

AQXE

00518050428TRLO1.1.1

16:12:58

GMT

50

2.136

GBP

TRQX

00518050450TRLO1.1.1

16:13:10

GMT

302

2.132

GBP

XLON

00518050549TRLO1.1.1

16:15:01

GMT

1458

2.134

GBP

XLON

00518050883TRLO1.1.1

16:15:01

GMT

153

2.134

GBP

AQXE

00518050884TRLO1.1.1

16:15:01

GMT

1

2.134

GBP

XLON

00518050889TRLO1.1.1

16:15:01

GMT

1

2.134

GBP

XLON

00518050890TRLO1.1.1

16:15:02

GMT

483

2.134

GBP

CHIX

00518050894TRLO1.1.1

16:15:02

GMT

1

2.134

GBP

XLON

00518050898TRLO1.1.1

16:15:02

GMT

1

2.134

GBP

XLON

00518050899TRLO1.1.1

16:15:03

GMT

1

2.136

GBP

XLON

00518050903TRLO1.1.1

16:15:04

GMT

1

2.136

GBP

XLON

00518050916TRLO1.1.1

16:15:04

GMT

1

2.136

GBP

XLON

00518050918TRLO1.1.1

16:15:05

GMT

1

2.136

GBP

XLON

00518050921TRLO1.1.1

16:15:05

GMT

1

2.136

GBP

XLON

00518050922TRLO1.1.1

16:15:30

GMT

1016

2.134

GBP

BATE

00518051014TRLO1.1.1

16:15:30

GMT

1

2.134

GBP

XLON

00518051016TRLO1.1.1

16:15:30

GMT

445

2.134

GBP

BATE

00518051015TRLO1.1.1

16:15:51

GMT

1

2.134

GBP

BATE

00518051071TRLO1.1.1

16:15:53

GMT

1

2.134

GBP

BATE

00518051072TRLO1.1.1

16:15:55

GMT

1

2.134

GBP

BATE

00518051080TRLO1.1.1

16:15:56

GMT

1

2.134

GBP

BATE

00518051092TRLO1.1.1

16:15:57

GMT

1

2.136

GBP

BATE

00518051096TRLO1.1.1

16:15:58

GMT

1

2.136

GBP

BATE

00518051097TRLO1.1.1

16:16:05

GMT

1

2.136

GBP

BATE

00518051156TRLO1.1.1

16:16:05

GMT

1

2.136

GBP

BATE

00518051157TRLO1.1.1

16:16:14

GMT

322

2.134

GBP

XLON

00518051184TRLO1.1.1

16:16:16

GMT

171

2.134

GBP

TRQX

00518051200TRLO1.1.1

16:16:20

GMT

1

2.136

GBP

BATE

00518051218TRLO1.1.1

16:16:23

GMT

1

2.136

GBP

BATE

00518051242TRLO1.1.1

16:16:55

GMT

285

2.132

GBP

BATE

00518051324TRLO1.1.1

16:16:55

GMT

121

2.132

GBP

CHIX

00518051325TRLO1.1.1

16:17:05

GMT

66

2.134

GBP

AQXE

00518051368TRLO1.1.1

16:17:34

GMT

293

2.130

GBP

XLON

00518051462TRLO1.1.1

16:17:34

GMT

437

2.130

GBP

BATE

00518051461TRLO1.1.1

16:18:45

GMT

209

2.130

GBP

CHIX

00518051823TRLO1.1.1

16:18:51

GMT

56

2.130

GBP

TRQX

00518051841TRLO1.1.1

16:19:13

GMT

58

2.132

GBP

AQXE

00518051898TRLO1.1.1

16:20:03

GMT

1

2.126

GBP

XLON

00518052161TRLO1.1.1

16:20:03

GMT

1

2.126

GBP

XLON

00518052162TRLO1.1.1

16:20:03

GMT

342

2.126

GBP

XLON

00518052164TRLO1.1.1

16:20:03

GMT

710

2.126

GBP

XLON

00518052163TRLO1.1.1

16:20:03

GMT

1

2.126

GBP

BATE

00518052165TRLO1.1.1

16:20:12

GMT

950

2.126

GBP

BATE

00518052190TRLO1.1.1

16:21:14

GMT

72

2.130

GBP

AQXE

00518052384TRLO1.1.1

16:21:28

GMT

74

2.126

GBP

TRQX

00518052437TRLO1.1.1

16:22:02

GMT

163

2.126

GBP

CHIX

00518052614TRLO1.1.1

16:23:06

GMT

56

2.130

GBP

AQXE

00518052824TRLO1.1.1

16:24:52

GMT

310

2.128

GBP

CHIX

00518053155TRLO1.1.1

16:25:04

GMT

18

2.126

GBP

BATE

00518053205TRLO1.1.1

16:25:25

GMT

50

2.130

GBP

AQXE

00518053295TRLO1.1.1

16:25:47

GMT

116

2.126

GBP

BATE

00518053348TRLO1.1.1

16:27:56

GMT

32

2.130

GBP

CHIX

00518053819TRLO1.1.1

16:27:56

GMT

49

2.130

GBP

BATE

00518053817TRLO1.1.1

16:27:56

GMT

1269

2.130

GBP

BATE

00518053818TRLO1.1.1

16:27:56

GMT

97

2.130

GBP

TRQX

00518053823TRLO1.1.1

16:27:56

GMT

382

2.130

GBP

BATE

00518053820TRLO1.1.1

16:27:56

GMT

839

2.130

GBP

XLON

00518053821TRLO1.1.1

16:27:56

GMT

1378

2.130

GBP

XLON

00518053822TRLO1.1.1

16:27:56

GMT

2

2.130

GBP

AQXE

00518053824TRLO1.1.1

 

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