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Transaction in Own Shares

19th Jun 2026 07:00

RNS Number : 9101I
International Workplace Group PLC
19 June 2026
 

International Workplace Group plc - Transaction in Own Shares

 

19 June 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 19 May 2026, of 615,196 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 18 June 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').

The Company intends to cancel the Shares or keep them in Treasury.

Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 33,230,798 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 961,057,767 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:

18 June 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

359,829

1.8264

1.8070

1.8440

CBOE CXE

67,309

1.8265

1.8080

1.8440

CBOE BXE

151,439

1.8267

1.8090

1.8450

Turquoise Services Limited

20,222

1.8270

1.8080

1.8440

Aquis Exchange

16,397

1.8273

1.8100

1.8420

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

 

08:05:22

GMT

1701

1.828

GBP

XLON

00545939133TRLO1.1.1

08:10:11

GMT

1651

1.836

GBP

XLON

00545940345TRLO1.1.1

08:10:15

GMT

1504

1.835

GBP

BATE

00545940349TRLO1.1.1

08:11:33

GMT

1588

1.836

GBP

XLON

00545940599TRLO1.1.1

08:12:21

GMT

547

1.836

GBP

XLON

00545940782TRLO1.1.1

08:18:11

GMT

377

1.841

GBP

XLON

00545942401TRLO1.1.1

08:18:11

GMT

2091

1.841

GBP

XLON

00545942402TRLO1.1.1

08:18:27

GMT

1686

1.841

GBP

CHIX

00545942475TRLO1.1.1

08:19:21

GMT

353

1.840

GBP

AQXE

00545942745TRLO1.1.1

08:21:16

GMT

2917

1.840

GBP

XLON

00545943435TRLO1.1.1

08:21:28

GMT

1627

1.839

GBP

BATE

00545943502TRLO1.1.1

08:23:20

GMT

58

1.839

GBP

BATE

00545944098TRLO1.1.1

08:24:04

GMT

1320

1.840

GBP

BATE

00545944347TRLO1.1.1

08:24:04

GMT

2421

1.840

GBP

XLON

00545944348TRLO1.1.1

08:24:04

GMT

413

1.840

GBP

TRQX

00545944349TRLO1.1.1

08:25:43

GMT

490

1.840

GBP

BATE

00545944892TRLO1.1.1

08:25:43

GMT

1009

1.840

GBP

BATE

00545944891TRLO1.1.1

08:25:43

GMT

1314

1.840

GBP

XLON

00545944893TRLO1.1.1

08:30:07

GMT

1544

1.844

GBP

CHIX

00545946137TRLO1.1.1

08:30:10

GMT

442

1.844

GBP

TRQX

00545946151TRLO1.1.1

08:30:12

GMT

1575

1.844

GBP

XLON

00545946166TRLO1.1.1

08:32:23

GMT

1532

1.843

GBP

BATE

00545947010TRLO1.1.1

08:32:23

GMT

375

1.842

GBP

AQXE

00545947011TRLO1.1.1

08:32:28

GMT

1788

1.842

GBP

XLON

00545947057TRLO1.1.1

08:34:52

GMT

449

1.841

GBP

XLON

00545947787TRLO1.1.1

08:34:52

GMT

665

1.841

GBP

XLON

00545947788TRLO1.1.1

08:34:52

GMT

450

1.842

GBP

XLON

00545947789TRLO1.1.1

08:34:52

GMT

602

1.842

GBP

XLON

00545947790TRLO1.1.1

08:37:10

GMT

738

1.842

GBP

XLON

00545948365TRLO1.1.1

08:37:10

GMT

220

1.842

GBP

XLON

00545948366TRLO1.1.1

08:37:10

GMT

538

1.842

GBP

XLON

00545948367TRLO1.1.1

08:39:34

GMT

1214

1.842

GBP

BATE

00545949033TRLO1.1.1

08:40:54

GMT

1132

1.842

GBP

CHIX

00545949375TRLO1.1.1

08:40:54

GMT

283

1.842

GBP

AQXE

00545949376TRLO1.1.1

08:40:55

GMT

1404

1.841

GBP

XLON

00545949377TRLO1.1.1

08:41:26

GMT

336

1.842

GBP

TRQX

00545949559TRLO1.1.1

08:42:47

GMT

1278

1.842

GBP

BATE

00545949948TRLO1.1.1

08:44:37

GMT

240

1.843

GBP

XLON

00545950575TRLO1.1.1

08:44:37

GMT

429

1.843

GBP

XLON

00545950577TRLO1.1.1

08:44:37

GMT

697

1.843

GBP

XLON

00545950576TRLO1.1.1

08:50:45

GMT

1217

1.845

GBP

BATE

00545953435TRLO1.1.1

08:51:05

GMT

1863

1.841

GBP

XLON

00545953522TRLO1.1.1

08:51:42

GMT

1323

1.841

GBP

XLON

00545954813TRLO1.1.1

08:54:00

GMT

397

1.841

GBP

TRQX

00545956753TRLO1.1.1

08:55:29

GMT

1724

1.836

GBP

XLON

00545957538TRLO1.1.1

08:56:16

GMT

62

1.837

GBP

AQXE

00545957695TRLO1.1.1

08:56:16

GMT

231

1.841

GBP

AQXE

00545957696TRLO1.1.1

08:59:24

GMT

1098

1.837

GBP

BATE

00545958629TRLO1.1.1

08:59:24

GMT

150

1.840

GBP

BATE

00545958630TRLO1.1.1

08:59:24

GMT

544

1.841

GBP

BATE

00545958631TRLO1.1.1

08:59:32

GMT

210

1.838

GBP

XLON

00545958663TRLO1.1.1

08:59:32

GMT

1011

1.838

GBP

XLON

00545958664TRLO1.1.1

09:00:18

GMT

1390

1.834

GBP

CHIX

00545958935TRLO1.1.1

09:02:44

GMT

1315

1.836

GBP

XLON

00545959855TRLO1.1.1

09:02:44

GMT

576

1.836

GBP

XLON

00545959856TRLO1.1.1

09:05:10

GMT

1279

1.835

GBP

BATE

00545960688TRLO1.1.1

09:05:13

GMT

1491

1.834

GBP

XLON

00545960709TRLO1.1.1

09:07:58

GMT

2218

1.835

GBP

XLON

00545961736TRLO1.1.1

09:08:41

GMT

368

1.833

GBP

TRQX

00545962129TRLO1.1.1

09:09:47

GMT

1344

1.834

GBP

BATE

00545962566TRLO1.1.1

09:09:55

GMT

5

1.835

GBP

AQXE

00545962607TRLO1.1.1

09:09:55

GMT

250

1.836

GBP

AQXE

00545962608TRLO1.1.1

09:09:55

GMT

89

1.837

GBP

AQXE

00545962609TRLO1.1.1

09:11:31

GMT

1691

1.832

GBP

XLON

00545963209TRLO1.1.1

09:15:31

GMT

620

1.830

GBP

CHIX

00545964542TRLO1.1.1

09:15:31

GMT

117

1.830

GBP

CHIX

00545964543TRLO1.1.1

09:18:34

GMT

1540

1.831

GBP

XLON

00545965418TRLO1.1.1

09:20:05

GMT

73

1.830

GBP

BATE

00545965893TRLO1.1.1

09:20:05

GMT

1393

1.831

GBP

BATE

00545965894TRLO1.1.1

09:20:10

GMT

189

1.830

GBP

XLON

00545965909TRLO1.1.1

09:20:10

GMT

1371

1.830

GBP

XLON

00545965910TRLO1.1.1

09:22:34

GMT

250

1.835

GBP

AQXE

00545966620TRLO1.1.1

09:22:34

GMT

40

1.836

GBP

AQXE

00545966621TRLO1.1.1

09:23:55

GMT

1330

1.829

GBP

CHIX

00545967033TRLO1.1.1

09:23:55

GMT

1376

1.829

GBP

XLON

00545967034TRLO1.1.1

09:25:35

GMT

1306

1.830

GBP

BATE

00545967588TRLO1.1.1

09:26:34

GMT

1432

1.829

GBP

XLON

00545967861TRLO1.1.1

09:27:49

GMT

444

1.831

GBP

TRQX

00545968223TRLO1.1.1

09:33:14

GMT

1898

1.827

GBP

XLON

00545970177TRLO1.1.1

09:35:04

GMT

530

1.824

GBP

BATE

00545970740TRLO1.1.1

09:35:04

GMT

85

1.826

GBP

BATE

00545970741TRLO1.1.1

09:35:04

GMT

150

1.827

GBP

BATE

00545970743TRLO1.1.1

09:35:04

GMT

198

1.827

GBP

BATE

00545970742TRLO1.1.1

09:35:04

GMT

283

1.828

GBP

BATE

00545970744TRLO1.1.1

09:35:13

GMT

240

1.824

GBP

XLON

00545970776TRLO1.1.1

09:35:13

GMT

1198

1.824

GBP

XLON

00545970778TRLO1.1.1

09:39:10

GMT

300

1.825

GBP

XLON

00545972275TRLO1.1.1

09:39:10

GMT

1488

1.825

GBP

XLON

00545972276TRLO1.1.1

09:42:16

GMT

250

1.826

GBP

AQXE

00545973478TRLO1.1.1

09:42:16

GMT

110

1.827

GBP

AQXE

00545973479TRLO1.1.1

09:42:45

GMT

1789

1.822

GBP

XLON

00545973657TRLO1.1.1

09:45:15

GMT

401

1.830

GBP

TRQX

00545974814TRLO1.1.1

09:47:04

GMT

1351

1.824

GBP

CHIX

00545975688TRLO1.1.1

09:50:52

GMT

1830

1.822

GBP

BATE

00545977061TRLO1.1.1

09:50:52

GMT

2769

1.822

GBP

XLON

00545977062TRLO1.1.1

09:56:39

GMT

1564

1.822

GBP

XLON

00545980466TRLO1.1.1

09:56:57

GMT

1416

1.821

GBP

BATE

00545980825TRLO1.1.1

09:58:44

GMT

206

1.822

GBP

XLON

00545981954TRLO1.1.1

09:58:44

GMT

210

1.822

GBP

XLON

00545981953TRLO1.1.1

09:58:44

GMT

1296

1.822

GBP

XLON

00545981952TRLO1.1.1

09:58:44

GMT

169

1.822

GBP

XLON

00545981955TRLO1.1.1

10:00:59

GMT

278

1.821

GBP

AQXE

00545983457TRLO1.1.1

10:03:26

GMT

384

1.819

GBP

TRQX

00545985115TRLO1.1.1

10:09:41

GMT

964

1.821

GBP

XLON

00545988445TRLO1.1.1

10:09:41

GMT

1433

1.821

GBP

XLON

00545988447TRLO1.1.1

10:10:04

GMT

196

1.821

GBP

CHIX

00545988807TRLO1.1.1

10:10:17

GMT

1580

1.821

GBP

BATE

00545988992TRLO1.1.1

10:10:35

GMT

1360

1.819

GBP

CHIX

00545989220TRLO1.1.1

10:12:13

GMT

451

1.819

GBP

XLON

00545990054TRLO1.1.1

10:12:13

GMT

304

1.819

GBP

XLON

00545990056TRLO1.1.1

10:12:13

GMT

747

1.819

GBP

XLON

00545990055TRLO1.1.1

10:17:19

GMT

1519

1.819

GBP

BATE

00545992269TRLO1.1.1

10:25:04

GMT

1479

1.819

GBP

BATE

00545996125TRLO1.1.1

10:25:04

GMT

234

1.819

GBP

XLON

00545996127TRLO1.1.1

10:25:04

GMT

406

1.819

GBP

TRQX

00545996128TRLO1.1.1

10:25:04

GMT

2734

1.819

GBP

XLON

00545996126TRLO1.1.1

10:25:08

GMT

329

1.816

GBP

AQXE

00545996157TRLO1.1.1

10:26:27

GMT

571

1.816

GBP

CHIX

00545996697TRLO1.1.1

10:26:27

GMT

793

1.817

GBP

CHIX

00545996698TRLO1.1.1

10:27:19

GMT

553

1.816

GBP

XLON

00545997010TRLO1.1.1

10:27:19

GMT

428

1.816

GBP

XLON

00545997011TRLO1.1.1

10:27:19

GMT

509

1.816

GBP

XLON

00545997012TRLO1.1.1

10:27:19

GMT

630

1.816

GBP

XLON

00545997013TRLO1.1.1

10:28:48

GMT

1154

1.818

GBP

BATE

00545997433TRLO1.1.1

10:29:30

GMT

165

1.817

GBP

XLON

00545997667TRLO1.1.1

10:29:30

GMT

509

1.817

GBP

XLON

00545997668TRLO1.1.1

10:29:30

GMT

1690

1.817

GBP

XLON

00545997669TRLO1.1.1

10:38:29

GMT

335

1.822

GBP

AQXE

00546000786TRLO1.1.1

10:38:29

GMT

1516

1.822

GBP

CHIX

00546000788TRLO1.1.1

10:38:29

GMT

1979

1.822

GBP

BATE

00546000787TRLO1.1.1

10:38:29

GMT

453

1.822

GBP

TRQX

00546000790TRLO1.1.1

10:38:29

GMT

3118

1.822

GBP

XLON

00546000789TRLO1.1.1

10:40:37

GMT

225

1.819

GBP

XLON

00546001540TRLO1.1.1

10:40:37

GMT

244

1.819

GBP

XLON

00546001539TRLO1.1.1

10:40:37

GMT

110

1.819

GBP

XLON

00546001543TRLO1.1.1

10:40:37

GMT

509

1.819

GBP

XLON

00546001542TRLO1.1.1

10:40:37

GMT

842

1.819

GBP

XLON

00546001541TRLO1.1.1

10:40:37

GMT

1334

1.819

GBP

XLON

00546001544TRLO1.1.1

10:46:37

GMT

89

1.820

GBP

BATE

00546003792TRLO1.1.1

10:46:37

GMT

1451

1.820

GBP

BATE

00546003793TRLO1.1.1

10:47:00

GMT

1007

1.820

GBP

XLON

00546003903TRLO1.1.1

10:47:00

GMT

226

1.820

GBP

XLON

00546003905TRLO1.1.1

10:47:00

GMT

1007

1.820

GBP

XLON

00546003904TRLO1.1.1

10:53:42

GMT

1198

1.826

GBP

XLON

00546006357TRLO1.1.1

10:53:42

GMT

1414

1.827

GBP

CHIX

00546006356TRLO1.1.1

10:58:05

GMT

1697

1.829

GBP

BATE

00546008086TRLO1.1.1

10:58:05

GMT

2214

1.829

GBP

XLON

00546008088TRLO1.1.1

10:58:05

GMT

2256

1.829

GBP

XLON

00546008087TRLO1.1.1

10:58:05

GMT

429

1.829

GBP

TRQX

00546008089TRLO1.1.1

11:00:55

GMT

212

1.826

GBP

BATE

00546009084TRLO1.1.1

11:00:55

GMT

976

1.826

GBP

BATE

00546009085TRLO1.1.1

11:02:57

GMT

520

1.826

GBP

XLON

00546009813TRLO1.1.1

11:02:57

GMT

298

1.826

GBP

XLON

00546009814TRLO1.1.1

11:02:57

GMT

490

1.826

GBP

XLON

00546009815TRLO1.1.1

11:05:01

GMT

373

1.827

GBP

AQXE

00546010588TRLO1.1.1

11:05:17

GMT

1624

1.827

GBP

XLON

00546010671TRLO1.1.1

11:06:30

GMT

60

1.827

GBP

BATE

00546011045TRLO1.1.1

11:06:30

GMT

178

1.827

GBP

BATE

00546011047TRLO1.1.1

11:06:30

GMT

938

1.827

GBP

BATE

00546011046TRLO1.1.1

11:06:53

GMT

520

1.827

GBP

CHIX

00546011162TRLO1.1.1

11:06:53

GMT

576

1.827

GBP

CHIX

00546011163TRLO1.1.1

11:09:20

GMT

408

1.825

GBP

TRQX

00546012163TRLO1.1.1

11:09:55

GMT

1824

1.825

GBP

XLON

00546012351TRLO1.1.1

11:12:52

GMT

270

1.827

GBP

AQXE

00546013409TRLO1.1.1

11:16:30

GMT

2024

1.824

GBP

XLON

00546014955TRLO1.1.1

11:18:51

GMT

1503

1.825

GBP

BATE

00546015766TRLO1.1.1

11:18:51

GMT

2448

1.826

GBP

XLON

00546015765TRLO1.1.1

11:21:23

GMT

74

1.827

GBP

AQXE

00546016626TRLO1.1.1

11:21:23

GMT

113

1.827

GBP

AQXE

00546016625TRLO1.1.1

11:21:23

GMT

138

1.827

GBP

AQXE

00546016624TRLO1.1.1

11:22:22

GMT

1439

1.825

GBP

BATE

00546016937TRLO1.1.1

11:23:15

GMT

1083

1.825

GBP

CHIX

00546017201TRLO1.1.1

11:23:40

GMT

100

1.825

GBP

XLON

00546017273TRLO1.1.1

11:26:31

GMT

1823

1.826

GBP

XLON

00546018323TRLO1.1.1

11:28:19

GMT

1653

1.826

GBP

XLON

00546019130TRLO1.1.1

11:28:40

GMT

366

1.826

GBP

TRQX

00546019237TRLO1.1.1

11:31:09

GMT

842

1.826

GBP

XLON

00546019950TRLO1.1.1

11:31:09

GMT

343

1.826

GBP

XLON

00546019951TRLO1.1.1

11:31:09

GMT

361

1.826

GBP

XLON

00546019952TRLO1.1.1

11:31:46

GMT

1642

1.826

GBP

BATE

00546020117TRLO1.1.1

11:33:15

GMT

592

1.826

GBP

XLON

00546020836TRLO1.1.1

11:33:15

GMT

400

1.826

GBP

XLON

00546020838TRLO1.1.1

11:33:15

GMT

762

1.826

GBP

XLON

00546020839TRLO1.1.1

11:36:07

GMT

118

1.825

GBP

XLON

00546021877TRLO1.1.1

11:36:07

GMT

1118

1.825

GBP

XLON

00546021876TRLO1.1.1

11:37:03

GMT

328

1.824

GBP

AQXE

00546022315TRLO1.1.1

11:37:03

GMT

382

1.824

GBP

TRQX

00546022316TRLO1.1.1

11:37:58

GMT

344

1.823

GBP

XLON

00546022569TRLO1.1.1

11:37:58

GMT

577

1.823

GBP

XLON

00546022571TRLO1.1.1

11:37:58

GMT

807

1.823

GBP

XLON

00546022570TRLO1.1.1

11:38:06

GMT

1584

1.822

GBP

CHIX

00546022618TRLO1.1.1

11:38:15

GMT

1104

1.824

GBP

BATE

00546022649TRLO1.1.1

11:38:15

GMT

12

1.824

GBP

BATE

00546022651TRLO1.1.1

11:38:15

GMT

530

1.824

GBP

BATE

00546022650TRLO1.1.1

11:42:24

GMT

30

1.820

GBP

XLON

00546023784TRLO1.1.1

11:42:24

GMT

390

1.820

GBP

XLON

00546023785TRLO1.1.1

11:42:24

GMT

863

1.820

GBP

XLON

00546023783TRLO1.1.1

11:42:24

GMT

509

1.820

GBP

XLON

00546023786TRLO1.1.1

11:46:40

GMT

386

1.817

GBP

XLON

00546025480TRLO1.1.1

11:46:40

GMT

591

1.817

GBP

XLON

00546025479TRLO1.1.1

11:46:40

GMT

735

1.817

GBP

XLON

00546025481TRLO1.1.1

11:46:57

GMT

28

1.818

GBP

BATE

00546025541TRLO1.1.1

11:46:57

GMT

1494

1.818

GBP

BATE

00546025542TRLO1.1.1

11:48:59

GMT

195

1.817

GBP

TRQX

00546026181TRLO1.1.1

11:48:59

GMT

116

1.819

GBP

TRQX

00546026182TRLO1.1.1

11:49:16

GMT

334

1.817

GBP

XLON

00546026258TRLO1.1.1

11:49:16

GMT

406

1.817

GBP

XLON

00546026256TRLO1.1.1

11:49:16

GMT

748

1.817

GBP

XLON

00546026257TRLO1.1.1

11:50:49

GMT

143

1.820

GBP

AQXE

00546026664TRLO1.1.1

11:50:49

GMT

181

1.820

GBP

AQXE

00546026665TRLO1.1.1

11:52:33

GMT

286

1.817

GBP

CHIX

00546027341TRLO1.1.1

11:52:33

GMT

956

1.817

GBP

CHIX

00546027340TRLO1.1.1

11:53:26

GMT

549

1.817

GBP

XLON

00546027547TRLO1.1.1

11:53:26

GMT

1329

1.817

GBP

XLON

00546027548TRLO1.1.1

11:53:51

GMT

1308

1.818

GBP

BATE

00546027712TRLO1.1.1

12:00:00

GMT

2960

1.820

GBP

XLON

00546030571TRLO1.1.1

12:00:00

GMT

3

1.819

GBP

BATE

00546030576TRLO1.1.1

12:00:00

GMT

127

1.819

GBP

BATE

00546030577TRLO1.1.1

12:00:00

GMT

1551

1.819

GBP

BATE

00546030578TRLO1.1.1

12:00:25

GMT

270

1.820

GBP

AQXE

00546030772TRLO1.1.1

12:01:08

GMT

143

1.818

GBP

TRQX

00546030964TRLO1.1.1

12:01:08

GMT

222

1.818

GBP

TRQX

00546030963TRLO1.1.1

12:01:53

GMT

1966

1.818

GBP

XLON

00546031208TRLO1.1.1

12:02:34

GMT

1371

1.818

GBP

BATE

00546031632TRLO1.1.1

12:04:09

GMT

3108

1.818

GBP

XLON

00546032187TRLO1.1.1

12:05:03

GMT

1464

1.816

GBP

CHIX

00546032667TRLO1.1.1

12:07:04

GMT

1854

1.814

GBP

XLON

00546033872TRLO1.1.1

12:08:03

GMT

1390

1.814

GBP

BATE

00546034137TRLO1.1.1

12:10:35

GMT

760

1.814

GBP

XLON

00546034981TRLO1.1.1

12:10:35

GMT

156

1.814

GBP

XLON

00546034983TRLO1.1.1

12:10:35

GMT

438

1.814

GBP

XLON

00546034982TRLO1.1.1

12:11:18

GMT

401

1.813

GBP

TRQX

00546035253TRLO1.1.1

12:13:47

GMT

108

1.816

GBP

AQXE

00546035919TRLO1.1.1

12:13:47

GMT

250

1.816

GBP

AQXE

00546035918TRLO1.1.1

12:15:27

GMT

1019

1.810

GBP

CHIX

00546036434TRLO1.1.1

12:16:13

GMT

1428

1.810

GBP

XLON

00546036684TRLO1.1.1

12:17:07

GMT

1358

1.809

GBP

BATE

00546036961TRLO1.1.1

12:18:30

GMT

1263

1.810

GBP

XLON

00546037388TRLO1.1.1

12:20:45

GMT

1809

1.808

GBP

XLON

00546038129TRLO1.1.1

12:21:40

GMT

1440

1.809

GBP

BATE

00546038614TRLO1.1.1

12:23:59

GMT

2021

1.807

GBP

XLON

00546039467TRLO1.1.1

12:28:33

GMT

1207

1.808

GBP

CHIX

00546041090TRLO1.1.1

12:28:33

GMT

420

1.808

GBP

TRQX

00546041091TRLO1.1.1

12:30:55

GMT

1443

1.809

GBP

BATE

00546041812TRLO1.1.1

12:31:11

GMT

1000

1.809

GBP

XLON

00546041899TRLO1.1.1

12:31:11

GMT

794

1.809

GBP

XLON

00546041900TRLO1.1.1

12:32:26

GMT

250

1.815

GBP

AQXE

00546042227TRLO1.1.1

12:32:26

GMT

144

1.816

GBP

AQXE

00546042228TRLO1.1.1

12:40:14

GMT

1193

1.810

GBP

BATE

00546044342TRLO1.1.1

12:40:14

GMT

717

1.810

GBP

XLON

00546044344TRLO1.1.1

12:40:14

GMT

2109

1.810

GBP

XLON

00546044343TRLO1.1.1

12:40:14

GMT

560

1.810

GBP

XLON

00546044345TRLO1.1.1

12:40:49

GMT

1229

1.809

GBP

XLON

00546044543TRLO1.1.1

12:43:25

GMT

400

1.809

GBP

XLON

00546045289TRLO1.1.1

12:43:46

GMT

272

1.810

GBP

AQXE

00546045383TRLO1.1.1

12:46:03

GMT

2686

1.812

GBP

XLON

00546046192TRLO1.1.1

12:46:51

GMT

1546

1.812

GBP

BATE

00546046412TRLO1.1.1

12:47:20

GMT

426

1.811

GBP

TRQX

00546046548TRLO1.1.1

12:47:20

GMT

1425

1.811

GBP

CHIX

00546046547TRLO1.1.1

12:48:05

GMT

2244

1.811

GBP

XLON

00546046761TRLO1.1.1

12:50:03

GMT

1308

1.812

GBP

BATE

00546047283TRLO1.1.1

12:52:39

GMT

269

1.812

GBP

BATE

00546048022TRLO1.1.1

12:52:39

GMT

1020

1.812

GBP

BATE

00546048023TRLO1.1.1

12:53:04

GMT

611

1.812

GBP

XLON

00546048160TRLO1.1.1

12:53:04

GMT

610

1.812

GBP

XLON

00546048161TRLO1.1.1

12:53:04

GMT

927

1.812

GBP

XLON

00546048162TRLO1.1.1

12:56:01

GMT

36

1.812

GBP

XLON

00546049122TRLO1.1.1

12:56:21

GMT

1500

1.812

GBP

XLON

00546049246TRLO1.1.1

13:01:05

GMT

73

1.814

GBP

BATE

00546051061TRLO1.1.1

13:02:13

GMT

1346

1.816

GBP

XLON

00546051483TRLO1.1.1

13:02:15

GMT

1288

1.815

GBP

BATE

00546051497TRLO1.1.1

13:02:15

GMT

400

1.815

GBP

TRQX

00546051498TRLO1.1.1

13:03:47

GMT

1495

1.815

GBP

CHIX

00546051993TRLO1.1.1

13:03:54

GMT

654

1.815

GBP

XLON

00546052025TRLO1.1.1

13:03:54

GMT

1001

1.815

GBP

XLON

00546052024TRLO1.1.1

13:04:17

GMT

342

1.814

GBP

AQXE

00546052139TRLO1.1.1

13:06:06

GMT

2340

1.814

GBP

XLON

00546052664TRLO1.1.1

13:08:47

GMT

100

1.814

GBP

BATE

00546053560TRLO1.1.1

13:08:47

GMT

1692

1.814

GBP

BATE

00546053561TRLO1.1.1

13:09:03

GMT

427

1.814

GBP

TRQX

00546053667TRLO1.1.1

13:09:12

GMT

1247

1.814

GBP

XLON

00546053734TRLO1.1.1

13:09:17

GMT

135

1.814

GBP

CHIX

00546053756TRLO1.1.1

13:09:17

GMT

300

1.814

GBP

CHIX

00546053757TRLO1.1.1

13:11:09

GMT

264

1.814

GBP

AQXE

00546054461TRLO1.1.1

13:11:14

GMT

689

1.814

GBP

XLON

00546054484TRLO1.1.1

13:11:14

GMT

949

1.814

GBP

XLON

00546054485TRLO1.1.1

13:15:30

GMT

1535

1.817

GBP

XLON

00546056252TRLO1.1.1

13:15:41

GMT

1361

1.817

GBP

CHIX

00546056288TRLO1.1.1

13:17:47

GMT

2539

1.817

GBP

XLON

00546056890TRLO1.1.1

13:19:21

GMT

1698

1.816

GBP

BATE

00546057362TRLO1.1.1

13:26:07

GMT

317

1.817

GBP

AQXE

00546059907TRLO1.1.1

13:26:07

GMT

2076

1.817

GBP

XLON

00546059908TRLO1.1.1

13:26:07

GMT

450

1.817

GBP

XLON

00546059909TRLO1.1.1

13:26:07

GMT

1551

1.817

GBP

XLON

00546059910TRLO1.1.1

13:26:11

GMT

446

1.817

GBP

TRQX

00546059993TRLO1.1.1

13:26:36

GMT

1319

1.816

GBP

BATE

00546060166TRLO1.1.1

13:28:25

GMT

393

1.816

GBP

BATE

00546060653TRLO1.1.1

13:28:25

GMT

988

1.816

GBP

BATE

00546060652TRLO1.1.1

13:31:00

GMT

271

1.817

GBP

AQXE

00546061494TRLO1.1.1

13:31:32

GMT

1287

1.816

GBP

CHIX

00546061680TRLO1.1.1

13:33:43

GMT

1761

1.816

GBP

BATE

00546062293TRLO1.1.1

13:34:32

GMT

2938

1.815

GBP

XLON

00546062593TRLO1.1.1

13:34:32

GMT

355

1.815

GBP

TRQX

00546062596TRLO1.1.1

13:34:32

GMT

1221

1.815

GBP

XLON

00546062594TRLO1.1.1

13:34:32

GMT

1444

1.815

GBP

XLON

00546062595TRLO1.1.1

13:39:20

GMT

1632

1.816

GBP

CHIX

00546064144TRLO1.1.1

13:41:23

GMT

1050

1.819

GBP

CHIX

00546064700TRLO1.1.1

13:42:08

GMT

2274

1.818

GBP

BATE

00546064944TRLO1.1.1

13:43:04

GMT

243

1.818

GBP

BATE

00546065212TRLO1.1.1

13:43:04

GMT

1617

1.818

GBP

BATE

00546065213TRLO1.1.1

13:43:04

GMT

6632

1.818

GBP

XLON

00546065214TRLO1.1.1

13:43:04

GMT

2246

1.818

GBP

XLON

00546065215TRLO1.1.1

13:43:04

GMT

3212

1.818

GBP

XLON

00546065216TRLO1.1.1

13:46:25

GMT

368

1.821

GBP

TRQX

00546066344TRLO1.1.1

13:46:26

GMT

322

1.821

GBP

XLON

00546066357TRLO1.1.1

13:46:26

GMT

1104

1.821

GBP

XLON

00546066358TRLO1.1.1

13:46:31

GMT

1466

1.821

GBP

BATE

00546066396TRLO1.1.1

13:48:12

GMT

1458

1.820

GBP

XLON

00546067039TRLO1.1.1

13:48:15

GMT

198

1.819

GBP

AQXE

00546067051TRLO1.1.1

13:48:28

GMT

420

1.821

GBP

TRQX

00546067102TRLO1.1.1

13:48:39

GMT

812

1.820

GBP

CHIX

00546067132TRLO1.1.1

13:48:39

GMT

602

1.821

GBP

CHIX

00546067133TRLO1.1.1

13:50:38

GMT

100

1.823

GBP

XLON

00546067753TRLO1.1.1

13:51:08

GMT

1272

1.823

GBP

XLON

00546067885TRLO1.1.1

13:51:08

GMT

227

1.823

GBP

XLON

00546067886TRLO1.1.1

13:52:10

GMT

374

1.823

GBP

AQXE

00546068622TRLO1.1.1

13:52:10

GMT

396

1.823

GBP

AQXE

00546068623TRLO1.1.1

13:52:10

GMT

2723

1.823

GBP

XLON

00546068624TRLO1.1.1

13:54:49

GMT

2109

1.828

GBP

BATE

00546069703TRLO1.1.1

13:55:07

GMT

354

1.830

GBP

XLON

00546069926TRLO1.1.1

13:55:07

GMT

1454

1.830

GBP

XLON

00546069927TRLO1.1.1

13:55:14

GMT

469

1.830

GBP

TRQX

00546069963TRLO1.1.1

13:56:20

GMT

1823

1.830

GBP

BATE

00546070423TRLO1.1.1

13:57:05

GMT

1353

1.830

GBP

CHIX

00546070686TRLO1.1.1

13:57:45

GMT

591

1.829

GBP

XLON

00546070972TRLO1.1.1

13:57:45

GMT

33

1.829

GBP

XLON

00546070973TRLO1.1.1

13:57:45

GMT

535

1.829

GBP

XLON

00546070975TRLO1.1.1

13:57:45

GMT

821

1.829

GBP

XLON

00546070974TRLO1.1.1

13:57:45

GMT

1004

1.829

GBP

XLON

00546070976TRLO1.1.1

13:58:13

GMT

276

1.830

GBP

AQXE

00546071195TRLO1.1.1

14:00:05

GMT

1044

1.830

GBP

BATE

00546071923TRLO1.1.1

14:00:05

GMT

521

1.830

GBP

BATE

00546071924TRLO1.1.1

14:01:22

GMT

2233

1.826

GBP

XLON

00546072500TRLO1.1.1

14:03:49

GMT

475

1.824

GBP

XLON

00546073799TRLO1.1.1

14:03:49

GMT

592

1.824

GBP

XLON

00546073798TRLO1.1.1

14:03:49

GMT

868

1.824

GBP

XLON

00546073800TRLO1.1.1

14:04:17

GMT

200

1.824

GBP

TRQX

00546073995TRLO1.1.1

14:04:17

GMT

163

1.824

GBP

TRQX

00546073996TRLO1.1.1

14:08:29

GMT

1392

1.824

GBP

BATE

00546075827TRLO1.1.1

14:08:32

GMT

132

1.825

GBP

XLON

00546075847TRLO1.1.1

14:08:32

GMT

3004

1.825

GBP

XLON

00546075848TRLO1.1.1

14:10:53

GMT

40

1.825

GBP

XLON

00546077101TRLO1.1.1

14:10:53

GMT

1116

1.825

GBP

XLON

00546077100TRLO1.1.1

14:12:11

GMT

1662

1.825

GBP

BATE

00546077846TRLO1.1.1

14:12:30

GMT

355

1.824

GBP

AQXE

00546077954TRLO1.1.1

14:12:32

GMT

1534

1.824

GBP

CHIX

00546077964TRLO1.1.1

14:13:37

GMT

316

1.824

GBP

TRQX

00546078296TRLO1.1.1

14:13:56

GMT

2098

1.824

GBP

XLON

00546078397TRLO1.1.1

14:17:08

GMT

1379

1.823

GBP

XLON

00546079565TRLO1.1.1

14:17:23

GMT

1442

1.823

GBP

BATE

00546079652TRLO1.1.1

14:19:48

GMT

1350

1.823

GBP

XLON

00546080580TRLO1.1.1

14:22:34

GMT

1926

1.823

GBP

XLON

00546081477TRLO1.1.1

14:23:24

GMT

46

1.822

GBP

BATE

00546081751TRLO1.1.1

14:23:24

GMT

100

1.822

GBP

BATE

00546081753TRLO1.1.1

14:23:24

GMT

151

1.822

GBP

BATE

00546081752TRLO1.1.1

14:23:24

GMT

700

1.822

GBP

BATE

00546081756TRLO1.1.1

14:23:24

GMT

388

1.822

GBP

BATE

00546081757TRLO1.1.1

14:25:07

GMT

287

1.822

GBP

AQXE

00546082440TRLO1.1.1

14:26:36

GMT

558

1.822

GBP

CHIX

00546083053TRLO1.1.1

14:26:36

GMT

675

1.822

GBP

CHIX

00546083054TRLO1.1.1

14:27:27

GMT

1915

1.822

GBP

XLON

00546083379TRLO1.1.1

14:29:10

GMT

193

1.822

GBP

TRQX

00546084218TRLO1.1.1

14:29:10

GMT

260

1.822

GBP

TRQX

00546084219TRLO1.1.1

14:30:52

GMT

2450

1.822

GBP

XLON

00546087712TRLO1.1.1

14:31:04

GMT

1711

1.821

GBP

BATE

00546087929TRLO1.1.1

14:33:39

GMT

1834

1.819

GBP

XLON

00546091104TRLO1.1.1

14:33:39

GMT

58

1.819

GBP

XLON

00546091106TRLO1.1.1

14:33:39

GMT

1132

1.819

GBP

XLON

00546091105TRLO1.1.1

14:34:29

GMT

297

1.822

GBP

AQXE

00546091887TRLO1.1.1

14:36:58

GMT

1144

1.824

GBP

CHIX

00546095388TRLO1.1.1

14:36:58

GMT

1218

1.824

GBP

XLON

00546095391TRLO1.1.1

14:36:58

GMT

1330

1.824

GBP

BATE

00546095389TRLO1.1.1

14:36:58

GMT

1508

1.824

GBP

XLON

00546095390TRLO1.1.1

14:36:58

GMT

293

1.824

GBP

XLON

00546095393TRLO1.1.1

14:36:58

GMT

684

1.824

GBP

XLON

00546095394TRLO1.1.1

14:36:58

GMT

897

1.824

GBP

XLON

00546095392TRLO1.1.1

14:37:47

GMT

331

1.824

GBP

TRQX

00546096454TRLO1.1.1

14:39:02

GMT

1517

1.824

GBP

BATE

00546098049TRLO1.1.1

14:39:02

GMT

626

1.822

GBP

XLON

00546098050TRLO1.1.1

14:39:02

GMT

940

1.822

GBP

XLON

00546098051TRLO1.1.1

14:39:10

GMT

1087

1.822

GBP

CHIX

00546098274TRLO1.1.1

14:39:13

GMT

383

1.823

GBP

AQXE

00546098383TRLO1.1.1

14:40:00

GMT

482

1.821

GBP

XLON

00546099493TRLO1.1.1

14:40:00

GMT

10

1.821

GBP

XLON

00546099495TRLO1.1.1

14:40:00

GMT

307

1.821

GBP

XLON

00546099494TRLO1.1.1

14:40:10

GMT

194

1.821

GBP

XLON

00546099862TRLO1.1.1

14:40:10

GMT

3

1.821

GBP

XLON

00546099863TRLO1.1.1

14:40:10

GMT

754

1.821

GBP

XLON

00546099864TRLO1.1.1

14:40:10

GMT

192

1.821

GBP

XLON

00546099866TRLO1.1.1

14:40:10

GMT

207

1.821

GBP

XLON

00546099867TRLO1.1.1

14:40:10

GMT

753

1.821

GBP

XLON

00546099865TRLO1.1.1

14:41:02

GMT

442

1.822

GBP

TRQX

00546100861TRLO1.1.1

14:41:06

GMT

1523

1.822

GBP

BATE

00546100911TRLO1.1.1

14:42:01

GMT

2029

1.822

GBP

XLON

00546101624TRLO1.1.1

14:43:05

GMT

1669

1.822

GBP

BATE

00546102382TRLO1.1.1

14:44:08

GMT

1694

1.822

GBP

XLON

00546103269TRLO1.1.1

14:44:27

GMT

10

1.822

GBP

AQXE

00546103527TRLO1.1.1

14:44:33

GMT

1437

1.822

GBP

CHIX

00546103641TRLO1.1.1

14:45:07

GMT

1699

1.822

GBP

BATE

00546104128TRLO1.1.1

14:46:30

GMT

46

1.822

GBP

TRQX

00546105401TRLO1.1.1

14:48:11

GMT

11

1.825

GBP

XLON

00546106782TRLO1.1.1

14:48:11

GMT

1798

1.825

GBP

XLON

00546106783TRLO1.1.1

14:48:50

GMT

399

1.824

GBP

AQXE

00546107325TRLO1.1.1

14:48:50

GMT

1178

1.824

GBP

CHIX

00546107326TRLO1.1.1

14:48:50

GMT

1269

1.824

GBP

BATE

00546107327TRLO1.1.1

14:48:50

GMT

1809

1.824

GBP

XLON

00546107328TRLO1.1.1

14:48:53

GMT

437

1.824

GBP

TRQX

00546107379TRLO1.1.1

14:50:53

GMT

1675

1.825

GBP

XLON

00546109023TRLO1.1.1

14:51:18

GMT

1145

1.824

GBP

BATE

00546109363TRLO1.1.1

14:52:12

GMT

1675

1.823

GBP

XLON

00546110235TRLO1.1.1

14:52:12

GMT

2337

1.823

GBP

XLON

00546110236TRLO1.1.1

14:53:34

GMT

100

1.823

GBP

TRQX

00546111218TRLO1.1.1

14:53:34

GMT

8

1.823

GBP

TRQX

00546111220TRLO1.1.1

14:53:34

GMT

14

1.823

GBP

TRQX

00546111219TRLO1.1.1

14:54:00

GMT

383

1.824

GBP

AQXE

00546111518TRLO1.1.1

14:56:13

GMT

3326

1.827

GBP

XLON

00546113366TRLO1.1.1

14:56:15

GMT

511

1.827

GBP

BATE

00546113376TRLO1.1.1

14:56:15

GMT

1151

1.827

GBP

BATE

00546113377TRLO1.1.1

14:56:52

GMT

1180

1.826

GBP

CHIX

00546113997TRLO1.1.1

14:56:52

GMT

23

1.826

GBP

XLON

00546113999TRLO1.1.1

14:56:52

GMT

203

1.826

GBP

XLON

00546113998TRLO1.1.1

14:56:52

GMT

1285

1.826

GBP

XLON

00546114000TRLO1.1.1

14:56:52

GMT

383

1.826

GBP

TRQX

00546114001TRLO1.1.1

15:00:26

GMT

1343

1.825

GBP

BATE

00546117538TRLO1.1.1

15:00:26

GMT

1022

1.824

GBP

CHIX

00546117539TRLO1.1.1

15:00:26

GMT

2386

1.824

GBP

XLON

00546117540TRLO1.1.1

15:01:12

GMT

108

1.824

GBP

AQXE

00546118256TRLO1.1.1

15:01:12

GMT

142

1.824

GBP

AQXE

00546118257TRLO1.1.1

15:01:17

GMT

1453

1.823

GBP

XLON

00546118321TRLO1.1.1

15:04:10

GMT

1866

1.824

GBP

XLON

00546121051TRLO1.1.1

15:05:54

GMT

1676

1.824

GBP

XLON

00546122521TRLO1.1.1

15:05:54

GMT

1215

1.824

GBP

CHIX

00546122527TRLO1.1.1

15:08:04

GMT

1451

1.824

GBP

XLON

00546124649TRLO1.1.1

15:08:04

GMT

1808

1.824

GBP

BATE

00546124648TRLO1.1.1

15:08:04

GMT

2062

1.824

GBP

XLON

00546124650TRLO1.1.1

15:08:04

GMT

437

1.824

GBP

TRQX

00546124651TRLO1.1.1

15:08:37

GMT

396

1.821

GBP

BATE

00546125103TRLO1.1.1

15:08:37

GMT

1412

1.821

GBP

BATE

00546125102TRLO1.1.1

15:09:20

GMT

393

1.822

GBP

AQXE

00546126459TRLO1.1.1

15:10:17

GMT

1483

1.822

GBP

XLON

00546127172TRLO1.1.1

15:12:14

GMT

1592

1.822

GBP

XLON

00546128781TRLO1.1.1

15:14:06

GMT

545

1.823

GBP

BATE

00546130524TRLO1.1.1

15:14:44

GMT

88

1.824

GBP

XLON

00546131176TRLO1.1.1

15:14:44

GMT

197

1.824

GBP

XLON

00546131177TRLO1.1.1

15:14:44

GMT

3435

1.824

GBP

XLON

00546131178TRLO1.1.1

15:14:44

GMT

1587

1.823

GBP

BATE

00546131179TRLO1.1.1

15:14:47

GMT

423

1.824

GBP

TRQX

00546131204TRLO1.1.1

15:14:57

GMT

12

1.823

GBP

CHIX

00546131299TRLO1.1.1

15:17:19

GMT

361

1.826

GBP

AQXE

00546133787TRLO1.1.1

15:17:19

GMT

1454

1.826

GBP

CHIX

00546133788TRLO1.1.1

15:17:19

GMT

1745

1.826

GBP

BATE

00546133789TRLO1.1.1

15:17:19

GMT

1288

1.826

GBP

XLON

00546133791TRLO1.1.1

15:17:19

GMT

1714

1.826

GBP

BATE

00546133790TRLO1.1.1

15:17:19

GMT

3314

1.826

GBP

XLON

00546133792TRLO1.1.1

15:17:19

GMT

450

1.826

GBP

TRQX

00546133794TRLO1.1.1

15:17:19

GMT

1554

1.826

GBP

XLON

00546133793TRLO1.1.1

15:19:48

GMT

1045

1.826

GBP

CHIX

00546136311TRLO1.1.1

15:20:16

GMT

345

1.826

GBP

AQXE

00546136706TRLO1.1.1

15:20:16

GMT

1595

1.826

GBP

XLON

00546136708TRLO1.1.1

15:20:16

GMT

2103

1.826

GBP

XLON

00546136707TRLO1.1.1

15:21:45

GMT

700

1.825

GBP

BATE

00546137725TRLO1.1.1

15:21:45

GMT

795

1.825

GBP

BATE

00546137724TRLO1.1.1

15:21:57

GMT

360

1.825

GBP

CHIX

00546137839TRLO1.1.1

15:21:57

GMT

904

1.825

GBP

CHIX

00546137840TRLO1.1.1

15:22:02

GMT

375

1.826

GBP

TRQX

00546137912TRLO1.1.1

15:22:10

GMT

571

1.825

GBP

XLON

00546137991TRLO1.1.1

15:22:10

GMT

991

1.825

GBP

XLON

00546137990TRLO1.1.1

15:22:10

GMT

63

1.825

GBP

XLON

00546137993TRLO1.1.1

15:26:28

GMT

1494

1.832

GBP

BATE

00546142153TRLO1.1.1

15:26:28

GMT

1004

1.832

GBP

XLON

00546142155TRLO1.1.1

15:26:28

GMT

2160

1.832

GBP

XLON

00546142154TRLO1.1.1

15:26:28

GMT

1473

1.832

GBP

XLON

00546142156TRLO1.1.1

15:26:38

GMT

335

1.831

GBP

AQXE

00546142319TRLO1.1.1

15:28:31

GMT

1713

1.838

GBP

BATE

00546143660TRLO1.1.1

15:28:49

GMT

1548

1.836

GBP

CHIX

00546143863TRLO1.1.1

15:28:49

GMT

2028

1.835

GBP

XLON

00546143864TRLO1.1.1

15:29:48

GMT

1779

1.836

GBP

XLON

00546144615TRLO1.1.1

15:29:48

GMT

486

1.837

GBP

TRQX

00546144614TRLO1.1.1

15:30:15

GMT

1347

1.831

GBP

XLON

00546145043TRLO1.1.1

15:30:37

GMT

520

1.830

GBP

BATE

00546145459TRLO1.1.1

15:30:37

GMT

278

1.831

GBP

BATE

00546145461TRLO1.1.1

15:30:37

GMT

793

1.831

GBP

BATE

00546145460TRLO1.1.1

15:31:43

GMT

1458

1.831

GBP

XLON

00546146284TRLO1.1.1

15:32:23

GMT

1519

1.830

GBP

XLON

00546146842TRLO1.1.1

15:32:23

GMT

1733

1.830

GBP

BATE

00546146841TRLO1.1.1

15:33:40

GMT

301

1.834

GBP

AQXE

00546147871TRLO1.1.1

15:34:09

GMT

1032

1.832

GBP

XLON

00546148264TRLO1.1.1

15:34:09

GMT

1595

1.832

GBP

XLON

00546148265TRLO1.1.1

15:35:50

GMT

1472

1.831

GBP

CHIX

00546149346TRLO1.1.1

15:36:05

GMT

1076

1.830

GBP

BATE

00546149468TRLO1.1.1

15:36:43

GMT

1491

1.832

GBP

XLON

00546149926TRLO1.1.1

15:37:36

GMT

305

1.834

GBP

AQXE

00546150468TRLO1.1.1

15:39:01

GMT

1619

1.832

GBP

XLON

00546151705TRLO1.1.1

15:40:40

GMT

1840

1.831

GBP

XLON

00546152707TRLO1.1.1

15:42:30

GMT

485

1.830

GBP

TRQX

00546153949TRLO1.1.1

15:42:31

GMT

1516

1.830

GBP

BATE

00546153968TRLO1.1.1

15:43:21

GMT

195

1.831

GBP

XLON

00546154522TRLO1.1.1

15:43:21

GMT

3255

1.831

GBP

XLON

00546154523TRLO1.1.1

15:43:21

GMT

1335

1.831

GBP

XLON

00546154524TRLO1.1.1

15:43:57

GMT

304

1.834

GBP

AQXE

00546154942TRLO1.1.1

15:46:40

GMT

1577

1.836

GBP

CHIX

00546157574TRLO1.1.1

15:46:41

GMT

1488

1.835

GBP

BATE

00546157595TRLO1.1.1

15:46:41

GMT

1714

1.835

GBP

BATE

00546157596TRLO1.1.1

15:46:41

GMT

1839

1.835

GBP

XLON

00546157598TRLO1.1.1

15:46:41

GMT

1859

1.835

GBP

XLON

00546157597TRLO1.1.1

15:47:10

GMT

446

1.835

GBP

TRQX

00546157999TRLO1.1.1

15:48:36

GMT

1337

1.835

GBP

XLON

00546159053TRLO1.1.1

15:49:41

GMT

1249

1.835

GBP

CHIX

00546159811TRLO1.1.1

15:49:41

GMT

1444

1.835

GBP

BATE

00546159812TRLO1.1.1

15:49:41

GMT

1677

1.835

GBP

XLON

00546159813TRLO1.1.1

15:49:54

GMT

344

1.835

GBP

AQXE

00546159944TRLO1.1.1

15:51:16

GMT

398

1.837

GBP

TRQX

00546160991TRLO1.1.1

15:51:47

GMT

1671

1.837

GBP

BATE

00546161300TRLO1.1.1

15:52:50

GMT

2498

1.836

GBP

XLON

00546162533TRLO1.1.1

15:52:50

GMT

3245

1.836

GBP

XLON

00546162532TRLO1.1.1

15:53:35

GMT

1440

1.837

GBP

BATE

00546163132TRLO1.1.1

15:55:40

GMT

3666

1.834

GBP

XLON

00546164705TRLO1.1.1

15:57:11

GMT

1509

1.837

GBP

CHIX

00546166186TRLO1.1.1

15:57:22

GMT

527

1.837

GBP

BATE

00546166290TRLO1.1.1

15:57:22

GMT

24

1.837

GBP

BATE

00546166291TRLO1.1.1

15:57:22

GMT

1249

1.837

GBP

BATE

00546166292TRLO1.1.1

15:58:26

GMT

1474

1.837

GBP

XLON

00546167461TRLO1.1.1

15:58:26

GMT

1610

1.837

GBP

XLON

00546167460TRLO1.1.1

15:58:26

GMT

496

1.837

GBP

TRQX

00546167462TRLO1.1.1

15:58:41

GMT

324

1.836

GBP

AQXE

00546167652TRLO1.1.1

15:59:50

GMT

254

1.837

GBP

CHIX

00546169094TRLO1.1.1

15:59:50

GMT

1009

1.837

GBP

CHIX

00546169093TRLO1.1.1

16:00:04

GMT

82

1.837

GBP

BATE

00546169421TRLO1.1.1

16:00:04

GMT

1380

1.837

GBP

BATE

00546169422TRLO1.1.1

16:04:01

GMT

272

1.838

GBP

AQXE

00546172934TRLO1.1.1

16:04:01

GMT

1527

1.838

GBP

BATE

00546172933TRLO1.1.1

16:04:01

GMT

1832

1.838

GBP

XLON

00546172935TRLO1.1.1

16:04:01

GMT

1895

1.838

GBP

XLON

00546172936TRLO1.1.1

16:04:01

GMT

489

1.838

GBP

TRQX

00546172938TRLO1.1.1

16:04:01

GMT

2392

1.838

GBP

XLON

00546172937TRLO1.1.1

16:06:08

GMT

298

1.836

GBP

XLON

00546174996TRLO1.1.1

16:06:08

GMT

1237

1.836

GBP

XLON

00546174995TRLO1.1.1

16:06:51

GMT

314

1.836

GBP

AQXE

00546175969TRLO1.1.1

16:07:22

GMT

1468

1.836

GBP

BATE

00546176471TRLO1.1.1

16:08:33

GMT

1564

1.838

GBP

CHIX

00546177533TRLO1.1.1

16:09:42

GMT

1632

1.837

GBP

XLON

00546178732TRLO1.1.1

16:09:42

GMT

1488

1.837

GBP

XLON

00546178733TRLO1.1.1

16:10:16

GMT

120

1.837

GBP

BATE

00546179222TRLO1.1.1

16:10:16

GMT

1129

1.837

GBP

BATE

00546179223TRLO1.1.1

16:11:07

GMT

1286

1.835

GBP

XLON

00546180022TRLO1.1.1

16:11:07

GMT

1554

1.835

GBP

XLON

00546180021TRLO1.1.1

16:13:14

GMT

364

1.837

GBP

AQXE

00546182063TRLO1.1.1

16:13:14

GMT

1710

1.837

GBP

XLON

00546182064TRLO1.1.1

16:13:15

GMT

447

1.836

GBP

TRQX

00546182081TRLO1.1.1

16:13:15

GMT

1724

1.836

GBP

BATE

00546182080TRLO1.1.1

16:15:00

GMT

3727

1.836

GBP

CHIX

00546184157TRLO1.1.1

16:15:01

GMT

906

1.836

GBP

TRQX

00546184195TRLO1.1.1

16:15:01

GMT

72

1.837

GBP

AQXE

00546184199TRLO1.1.1

16:15:01

GMT

601

1.837

GBP

AQXE

00546184200TRLO1.1.1

16:15:33

GMT

866

1.836

GBP

BATE

00546184751TRLO1.1.1

16:15:33

GMT

4552

1.836

GBP

BATE

00546184752TRLO1.1.1

16:15:33

GMT

3541

1.836

GBP

XLON

00546184753TRLO1.1.1

16:15:33

GMT

6505

1.836

GBP

XLON

00546184754TRLO1.1.1

16:17:23

GMT

6

1.835

GBP

XLON

00546186735TRLO1.1.1

16:17:23

GMT

2934

1.835

GBP

XLON

00546186736TRLO1.1.1

16:17:56

GMT

1182

1.834

GBP

BATE

00546187114TRLO1.1.1

16:18:26

GMT

328

1.833

GBP

TRQX

00546187645TRLO1.1.1

16:18:29

GMT

1304

1.833

GBP

CHIX

00546187689TRLO1.1.1

16:19:04

GMT

1462

1.831

GBP

XLON

00546188270TRLO1.1.1

16:20:01

GMT

1281

1.831

GBP

BATE

00546189480TRLO1.1.1

16:20:01

GMT

2161

1.831

GBP

XLON

00546189481TRLO1.1.1

16:21:04

GMT

520

1.834

GBP

AQXE

00546190544TRLO1.1.1

16:21:04

GMT

1459

1.834

GBP

BATE

00546190545TRLO1.1.1

16:21:08

GMT

403

1.835

GBP

TRQX

00546190606TRLO1.1.1

16:22:13

GMT

1258

1.836

GBP

CHIX

00546192002TRLO1.1.1

16:22:22

GMT

976

1.836

GBP

XLON

00546192190TRLO1.1.1

16:22:22

GMT

5816

1.836

GBP

XLON

00546192191TRLO1.1.1

16:23:13

GMT

182

1.836

GBP

TRQX

00546192982TRLO1.1.1

16:23:13

GMT

1359

1.836

GBP

XLON

00546192980TRLO1.1.1

16:23:18

GMT

2257

1.836

GBP

BATE

00546193061TRLO1.1.1

16:23:18

GMT

22

1.836

GBP

CHIX

00546193062TRLO1.1.1

16:23:19

GMT

31

1.836

GBP

CHIX

00546193081TRLO1.1.1

16:24:25

GMT

2357

1.836

GBP

XLON

00546195072TRLO1.1.1

16:24:27

GMT

286

1.836

GBP

AQXE

00546195145TRLO1.1.1

16:25:24

GMT

75

1.837

GBP

BATE

00546197630TRLO1.1.1

16:25:24

GMT

885

1.837

GBP

BATE

00546197629TRLO1.1.1

16:26:24

GMT

973

1.837

GBP

BATE

00546198731TRLO1.1.1

16:26:24

GMT

813

1.837

GBP

CHIX

00546198732TRLO1.1.1

16:26:24

GMT

3078

1.837

GBP

XLON

00546198733TRLO1.1.1

16:26:24

GMT

141

1.837

GBP

TRQX

00546198735TRLO1.1.1

16:26:24

GMT

331

1.837

GBP

BATE

00546198734TRLO1.1.1

16:27:43

GMT

2568

1.837

GBP

XLON

00546200413TRLO1.1.1

16:28:01

GMT

289

1.838

GBP

BATE

00546200756TRLO1.1.1

16:28:03

GMT

1012

1.838

GBP

XLON

00546200789TRLO1.1.1

 

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