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Transaction in Own Shares

23rd Jun 2026 07:00

RNS Number : 2845J
International Workplace Group PLC
23 June 2026
 

 

International Workplace Group plc - Transaction in Own Shares

 

23 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 665,931 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 22 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 34,525,171 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 959,763,394 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:

22 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

407,623

1.8282

1.8130

1.8440

CBOE CXE

69,666

1.8284

1.8150

1.8440

CBOE BXE

152,026

1.8287

1.8130

1.8440

Turquoise Services Limited

20,809

1.8277

1.8140

1.8420

Aquis Exchange

15,807

1.8286

1.8160

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

 

08:04:25

GMT

1435

1.839

GBP

XLON

00546615064TRLO1.1.1

08:07:14

GMT

1933

1.839

GBP

XLON

00546615866TRLO1.1.1

08:10:07

GMT

295

1.837

GBP

BATE

00546616541TRLO1.1.1

08:12:11

GMT

1429

1.835

GBP

XLON

00546617168TRLO1.1.1

08:12:34

GMT

16

1.837

GBP

BATE

00546617235TRLO1.1.1

08:12:34

GMT

613

1.837

GBP

BATE

00546617236TRLO1.1.1

08:12:36

GMT

409

1.837

GBP

BATE

00546617242TRLO1.1.1

08:12:36

GMT

297

1.837

GBP

BATE

00546617243TRLO1.1.1

08:13:42

GMT

1311

1.835

GBP

XLON

00546617565TRLO1.1.1

08:16:35

GMT

1477

1.836

GBP

XLON

00546618458TRLO1.1.1

08:17:08

GMT

697

1.838

GBP

BATE

00546618635TRLO1.1.1

08:17:08

GMT

825

1.838

GBP

BATE

00546618636TRLO1.1.1

08:18:49

GMT

1648

1.838

GBP

CHIX

00546619245TRLO1.1.1

08:18:49

GMT

367

1.838

GBP

AQXE

00546619246TRLO1.1.1

08:19:29

GMT

2819

1.839

GBP

XLON

00546619492TRLO1.1.1

08:21:52

GMT

161

1.840

GBP

XLON

00546620176TRLO1.1.1

08:22:00

GMT

1342

1.840

GBP

XLON

00546620208TRLO1.1.1

08:22:00

GMT

1426

1.840

GBP

BATE

00546620207TRLO1.1.1

08:24:02

GMT

1509

1.837

GBP

XLON

00546620782TRLO1.1.1

08:26:31

GMT

250

1.840

GBP

AQXE

00546621501TRLO1.1.1

08:26:31

GMT

21

1.841

GBP

AQXE

00546621502TRLO1.1.1

08:26:36

GMT

307

1.837

GBP

XLON

00546621523TRLO1.1.1

08:26:36

GMT

307

1.837

GBP

XLON

00546621524TRLO1.1.1

08:27:45

GMT

2370

1.837

GBP

XLON

00546621786TRLO1.1.1

08:31:01

GMT

2593

1.840

GBP

XLON

00546622744TRLO1.1.1

08:31:13

GMT

1694

1.839

GBP

CHIX

00546622790TRLO1.1.1

08:31:13

GMT

1805

1.839

GBP

BATE

00546622791TRLO1.1.1

08:34:24

GMT

489

1.837

GBP

XLON

00546623773TRLO1.1.1

08:34:24

GMT

587

1.837

GBP

XLON

00546623774TRLO1.1.1

08:34:24

GMT

307

1.837

GBP

XLON

00546623775TRLO1.1.1

08:34:24

GMT

1422

1.837

GBP

XLON

00546623776TRLO1.1.1

08:36:10

GMT

1698

1.839

GBP

BATE

00546624246TRLO1.1.1

08:39:16

GMT

290

1.838

GBP

XLON

00546625022TRLO1.1.1

08:39:16

GMT

1224

1.838

GBP

XLON

00546625024TRLO1.1.1

08:39:35

GMT

200

1.837

GBP

AQXE

00546625154TRLO1.1.1

08:43:29

GMT

480

1.835

GBP

XLON

00546626273TRLO1.1.1

08:43:29

GMT

489

1.835

GBP

XLON

00546626272TRLO1.1.1

08:43:29

GMT

196

1.835

GBP

XLON

00546626274TRLO1.1.1

08:43:29

GMT

244

1.835

GBP

XLON

00546626276TRLO1.1.1

08:43:29

GMT

1000

1.835

GBP

XLON

00546626275TRLO1.1.1

08:47:25

GMT

150

1.836

GBP

BATE

00546627189TRLO1.1.1

08:47:25

GMT

150

1.838

GBP

BATE

00546627190TRLO1.1.1

08:47:25

GMT

150

1.839

GBP

BATE

00546627191TRLO1.1.1

08:47:25

GMT

529

1.839

GBP

BATE

00546627192TRLO1.1.1

08:47:25

GMT

1020

1.839

GBP

BATE

00546627193TRLO1.1.1

08:49:55

GMT

1504

1.833

GBP

XLON

00546627862TRLO1.1.1

08:50:34

GMT

1230

1.834

GBP

CHIX

00546628028TRLO1.1.1

08:52:33

GMT

1415

1.834

GBP

XLON

00546628685TRLO1.1.1

08:55:14

GMT

302

1.832

GBP

AQXE

00546629433TRLO1.1.1

08:57:52

GMT

1399

1.833

GBP

XLON

00546630160TRLO1.1.1

09:00:23

GMT

2401

1.834

GBP

XLON

00546631051TRLO1.1.1

09:00:27

GMT

7

1.833

GBP

BATE

00546631063TRLO1.1.1

09:00:27

GMT

11

1.833

GBP

BATE

00546631064TRLO1.1.1

09:00:27

GMT

5

1.833

GBP

BATE

00546631065TRLO1.1.1

09:02:07

GMT

1280

1.834

GBP

XLON

00546631527TRLO1.1.1

09:02:51

GMT

1736

1.833

GBP

BATE

00546631717TRLO1.1.1

09:05:06

GMT

489

1.833

GBP

XLON

00546632185TRLO1.1.1

09:05:06

GMT

1131

1.833

GBP

XLON

00546632186TRLO1.1.1

09:06:25

GMT

1273

1.833

GBP

BATE

00546632440TRLO1.1.1

09:06:40

GMT

200

1.831

GBP

CHIX

00546632480TRLO1.1.1

09:07:44

GMT

489

1.832

GBP

XLON

00546632750TRLO1.1.1

09:07:44

GMT

428

1.832

GBP

XLON

00546632751TRLO1.1.1

09:07:44

GMT

947

1.832

GBP

XLON

00546632752TRLO1.1.1

09:07:44

GMT

621

1.833

GBP

XLON

00546632753TRLO1.1.1

09:09:46

GMT

637

1.833

GBP

XLON

00546633311TRLO1.1.1

09:09:46

GMT

713

1.833

GBP

XLON

00546633310TRLO1.1.1

09:11:32

GMT

320

1.832

GBP

AQXE

00546633826TRLO1.1.1

09:11:33

GMT

743

1.832

GBP

CHIX

00546633831TRLO1.1.1

09:11:33

GMT

940

1.832

GBP

CHIX

00546633832TRLO1.1.1

09:11:44

GMT

195

1.832

GBP

BATE

00546633877TRLO1.1.1

09:14:20

GMT

881

1.833

GBP

XLON

00546634316TRLO1.1.1

09:14:20

GMT

912

1.833

GBP

XLON

00546634317TRLO1.1.1

09:15:50

GMT

100

1.832

GBP

BATE

00546634581TRLO1.1.1

09:17:55

GMT

1526

1.832

GBP

BATE

00546635185TRLO1.1.1

09:17:57

GMT

425

1.830

GBP

TRQX

00546635196TRLO1.1.1

09:17:57

GMT

1700

1.830

GBP

TRQX

00546635197TRLO1.1.1

09:17:58

GMT

1652

1.830

GBP

XLON

00546635199TRLO1.1.1

09:17:58

GMT

148

1.830

GBP

XLON

00546635200TRLO1.1.1

09:21:06

GMT

1546

1.828

GBP

BATE

00546635887TRLO1.1.1

09:21:22

GMT

187

1.829

GBP

XLON

00546635931TRLO1.1.1

09:21:22

GMT

346

1.829

GBP

XLON

00546635932TRLO1.1.1

09:21:22

GMT

634

1.829

GBP

XLON

00546635933TRLO1.1.1

09:22:37

GMT

1190

1.829

GBP

CHIX

00546636123TRLO1.1.1

09:24:08

GMT

260

1.829

GBP

AQXE

00546636488TRLO1.1.1

09:26:11

GMT

1232

1.826

GBP

XLON

00546636848TRLO1.1.1

09:26:39

GMT

1457

1.824

GBP

XLON

00546636914TRLO1.1.1

09:31:41

GMT

1481

1.821

GBP

BATE

00546637996TRLO1.1.1

09:31:41

GMT

1588

1.821

GBP

XLON

00546637997TRLO1.1.1

09:32:51

GMT

1258

1.818

GBP

XLON

00546638267TRLO1.1.1

09:34:34

GMT

171

1.821

GBP

TRQX

00546638593TRLO1.1.1

09:34:34

GMT

234

1.824

GBP

TRQX

00546638594TRLO1.1.1

09:38:26

GMT

2242

1.822

GBP

XLON

00546639397TRLO1.1.1

09:43:18

GMT

3616

1.822

GBP

XLON

00546640597TRLO1.1.1

09:43:58

GMT

1499

1.822

GBP

CHIX

00546640656TRLO1.1.1

09:46:08

GMT

284

1.821

GBP

AQXE

00546641059TRLO1.1.1

09:47:02

GMT

1597

1.822

GBP

XLON

00546641207TRLO1.1.1

09:48:47

GMT

2718

1.821

GBP

BATE

00546641683TRLO1.1.1

09:49:09

GMT

396

1.820

GBP

TRQX

00546641763TRLO1.1.1

09:51:39

GMT

310

1.821

GBP

XLON

00546642286TRLO1.1.1

09:51:39

GMT

568

1.821

GBP

XLON

00546642284TRLO1.1.1

09:51:39

GMT

381

1.821

GBP

XLON

00546642287TRLO1.1.1

09:51:39

GMT

722

1.821

GBP

XLON

00546642288TRLO1.1.1

09:51:39

GMT

384

1.822

GBP

XLON

00546642289TRLO1.1.1

09:53:33

GMT

1726

1.820

GBP

BATE

00546642647TRLO1.1.1

09:55:39

GMT

316

1.819

GBP

XLON

00546643064TRLO1.1.1

09:55:39

GMT

330

1.819

GBP

XLON

00546643066TRLO1.1.1

09:55:39

GMT

894

1.819

GBP

XLON

00546643065TRLO1.1.1

09:56:37

GMT

122

1.819

GBP

CHIX

00546643238TRLO1.1.1

09:56:37

GMT

195

1.819

GBP

CHIX

00546643240TRLO1.1.1

09:56:37

GMT

767

1.819

GBP

CHIX

00546643239TRLO1.1.1

09:56:37

GMT

293

1.819

GBP

CHIX

00546643241TRLO1.1.1

09:56:59

GMT

294

1.819

GBP

AQXE

00546643292TRLO1.1.1

09:58:30

GMT

337

1.817

GBP

XLON

00546643646TRLO1.1.1

09:58:30

GMT

722

1.817

GBP

XLON

00546643647TRLO1.1.1

09:58:30

GMT

516

1.818

GBP

XLON

00546643648TRLO1.1.1

10:04:13

GMT

1536

1.816

GBP

BATE

00546644705TRLO1.1.1

10:04:13

GMT

1719

1.816

GBP

XLON

00546644706TRLO1.1.1

10:06:33

GMT

1196

1.815

GBP

XLON

00546645104TRLO1.1.1

10:08:13

GMT

100

1.814

GBP

TRQX

00546645616TRLO1.1.1

10:15:23

GMT

147

1.815

GBP

XLON

00546647315TRLO1.1.1

10:15:23

GMT

245

1.815

GBP

XLON

00546647314TRLO1.1.1

10:15:23

GMT

329

1.815

GBP

XLON

00546647316TRLO1.1.1

10:15:23

GMT

723

1.815

GBP

XLON

00546647317TRLO1.1.1

10:15:23

GMT

1649

1.815

GBP

XLON

00546647318TRLO1.1.1

10:15:23

GMT

100

1.814

GBP

TRQX

00546647319TRLO1.1.1

10:15:46

GMT

931

1.815

GBP

BATE

00546647399TRLO1.1.1

10:15:46

GMT

794

1.816

GBP

BATE

00546647400TRLO1.1.1

10:19:23

GMT

335

1.815

GBP

XLON

00546648497TRLO1.1.1

10:19:23

GMT

200

1.815

GBP

XLON

00546648498TRLO1.1.1

10:19:32

GMT

447

1.815

GBP

TRQX

00546648525TRLO1.1.1

10:21:28

GMT

88

1.815

GBP

XLON

00546648852TRLO1.1.1

10:21:28

GMT

89

1.815

GBP

XLON

00546648851TRLO1.1.1

10:21:28

GMT

88

1.815

GBP

XLON

00546648853TRLO1.1.1

10:22:49

GMT

7

1.816

GBP

CHIX

00546649178TRLO1.1.1

10:22:49

GMT

1176

1.816

GBP

CHIX

00546649182TRLO1.1.1

10:22:49

GMT

1315

1.816

GBP

BATE

00546649183TRLO1.1.1

10:23:26

GMT

3987

1.815

GBP

XLON

00546649299TRLO1.1.1

10:25:24

GMT

47

1.815

GBP

XLON

00546649731TRLO1.1.1

10:27:12

GMT

1801

1.815

GBP

XLON

00546650027TRLO1.1.1

10:28:58

GMT

1596

1.815

GBP

BATE

00546650360TRLO1.1.1

10:30:04

GMT

100

1.816

GBP

XLON

00546650644TRLO1.1.1

10:33:32

GMT

623

1.819

GBP

CHIX

00546651528TRLO1.1.1

10:33:54

GMT

238

1.821

GBP

XLON

00546651581TRLO1.1.1

10:33:54

GMT

381

1.821

GBP

XLON

00546651582TRLO1.1.1

10:33:54

GMT

3779

1.821

GBP

XLON

00546651583TRLO1.1.1

10:35:22

GMT

100

1.819

GBP

AQXE

00546651783TRLO1.1.1

10:35:29

GMT

129

1.819

GBP

AQXE

00546651836TRLO1.1.1

10:35:29

GMT

404

1.819

GBP

AQXE

00546651837TRLO1.1.1

10:35:29

GMT

353

1.818

GBP

XLON

00546651840TRLO1.1.1

10:35:29

GMT

1521

1.818

GBP

XLON

00546651839TRLO1.1.1

10:35:29

GMT

157

1.819

GBP

AQXE

00546651838TRLO1.1.1

10:35:32

GMT

146

1.820

GBP

CHIX

00546651846TRLO1.1.1

10:35:32

GMT

1234

1.820

GBP

CHIX

00546651847TRLO1.1.1

10:35:41

GMT

1796

1.820

GBP

BATE

00546651861TRLO1.1.1

10:36:40

GMT

450

1.818

GBP

TRQX

00546652103TRLO1.1.1

10:38:19

GMT

829

1.818

GBP

XLON

00546652420TRLO1.1.1

10:38:19

GMT

851

1.818

GBP

XLON

00546652419TRLO1.1.1

10:42:23

GMT

1136

1.816

GBP

BATE

00546653141TRLO1.1.1

10:42:23

GMT

75

1.820

GBP

BATE

00546653143TRLO1.1.1

10:42:23

GMT

141

1.820

GBP

BATE

00546653142TRLO1.1.1

10:42:43

GMT

2037

1.816

GBP

XLON

00546653176TRLO1.1.1

10:46:51

GMT

1479

1.817

GBP

XLON

00546653874TRLO1.1.1

10:48:02

GMT

450

1.816

GBP

TRQX

00546654088TRLO1.1.1

10:48:06

GMT

332

1.818

GBP

AQXE

00546654090TRLO1.1.1

10:48:29

GMT

1576

1.817

GBP

XLON

00546654120TRLO1.1.1

10:48:38

GMT

1172

1.818

GBP

BATE

00546654172TRLO1.1.1

10:48:38

GMT

124

1.820

GBP

BATE

00546654173TRLO1.1.1

10:49:10

GMT

68

1.816

GBP

CHIX

00546654266TRLO1.1.1

10:49:10

GMT

100

1.817

GBP

CHIX

00546654267TRLO1.1.1

10:49:10

GMT

975

1.817

GBP

CHIX

00546654268TRLO1.1.1

10:56:56

GMT

142

1.815

GBP

CHIX

00546655835TRLO1.1.1

10:56:56

GMT

566

1.816

GBP

CHIX

00546655836TRLO1.1.1

10:56:56

GMT

425

1.817

GBP

CHIX

00546655837TRLO1.1.1

10:56:57

GMT

1356

1.815

GBP

XLON

00546655838TRLO1.1.1

10:59:07

GMT

1655

1.813

GBP

XLON

00546656465TRLO1.1.1

10:59:31

GMT

1396

1.813

GBP

BATE

00546656613TRLO1.1.1

11:02:43

GMT

321

1.816

GBP

XLON

00546657611TRLO1.1.1

11:02:43

GMT

3131

1.816

GBP

XLON

00546657612TRLO1.1.1

11:03:46

GMT

1536

1.816

GBP

BATE

00546657802TRLO1.1.1

11:03:48

GMT

2001

1.814

GBP

XLON

00546657804TRLO1.1.1

11:06:17

GMT

57

1.816

GBP

TRQX

00546658398TRLO1.1.1

11:06:17

GMT

370

1.816

GBP

TRQX

00546658399TRLO1.1.1

11:09:24

GMT

1461

1.816

GBP

XLON

00546659119TRLO1.1.1

11:11:44

GMT

1979

1.816

GBP

XLON

00546659633TRLO1.1.1

11:12:07

GMT

141

1.817

GBP

CHIX

00546659717TRLO1.1.1

11:12:07

GMT

1132

1.817

GBP

CHIX

00546659718TRLO1.1.1

11:12:19

GMT

380

1.816

GBP

AQXE

00546659750TRLO1.1.1

11:14:20

GMT

1614

1.815

GBP

XLON

00546660103TRLO1.1.1

11:15:06

GMT

200

1.817

GBP

BATE

00546660325TRLO1.1.1

11:20:33

GMT

313

1.822

GBP

XLON

00546661366TRLO1.1.1

11:20:33

GMT

1616

1.822

GBP

XLON

00546661367TRLO1.1.1

11:21:27

GMT

1813

1.821

GBP

BATE

00546661534TRLO1.1.1

11:24:14

GMT

414

1.822

GBP

TRQX

00546662048TRLO1.1.1

11:29:22

GMT

200

1.825

GBP

BATE

00546663229TRLO1.1.1

11:30:32

GMT

480

1.826

GBP

XLON

00546663615TRLO1.1.1

11:30:32

GMT

1161

1.826

GBP

XLON

00546663616TRLO1.1.1

11:30:32

GMT

2351

1.826

GBP

BATE

00546663614TRLO1.1.1

11:30:32

GMT

3780

1.826

GBP

XLON

00546663617TRLO1.1.1

11:32:58

GMT

333

1.827

GBP

XLON

00546664215TRLO1.1.1

11:32:58

GMT

449

1.827

GBP

XLON

00546664213TRLO1.1.1

11:32:58

GMT

518

1.827

GBP

XLON

00546664214TRLO1.1.1

11:32:58

GMT

660

1.827

GBP

XLON

00546664212TRLO1.1.1

11:34:18

GMT

1292

1.826

GBP

BATE

00546664516TRLO1.1.1

11:34:27

GMT

599

1.825

GBP

CHIX

00546664543TRLO1.1.1

11:34:27

GMT

840

1.825

GBP

CHIX

00546664545TRLO1.1.1

11:34:46

GMT

10

1.826

GBP

TRQX

00546664676TRLO1.1.1

11:34:46

GMT

157

1.826

GBP

TRQX

00546664677TRLO1.1.1

11:34:46

GMT

158

1.826

GBP

TRQX

00546664675TRLO1.1.1

11:34:46

GMT

1

1.826

GBP

TRQX

00546664678TRLO1.1.1

11:34:59

GMT

93

1.826

GBP

TRQX

00546664778TRLO1.1.1

11:35:00

GMT

660

1.826

GBP

XLON

00546664785TRLO1.1.1

11:35:00

GMT

504

1.826

GBP

XLON

00546664786TRLO1.1.1

11:35:00

GMT

71

1.827

GBP

XLON

00546664789TRLO1.1.1

11:35:00

GMT

516

1.827

GBP

XLON

00546664788TRLO1.1.1

11:35:00

GMT

660

1.827

GBP

XLON

00546664787TRLO1.1.1

11:37:56

GMT

487

1.827

GBP

XLON

00546665550TRLO1.1.1

11:37:56

GMT

487

1.827

GBP

XLON

00546665551TRLO1.1.1

11:37:56

GMT

696

1.827

GBP

XLON

00546665552TRLO1.1.1

11:41:33

GMT

964

1.829

GBP

BATE

00546666222TRLO1.1.1

11:41:33

GMT

432

1.829

GBP

BATE

00546666223TRLO1.1.1

11:41:38

GMT

642

1.829

GBP

XLON

00546666232TRLO1.1.1

11:41:38

GMT

642

1.829

GBP

XLON

00546666233TRLO1.1.1

11:41:38

GMT

1143

1.829

GBP

XLON

00546666234TRLO1.1.1

11:44:28

GMT

94

1.828

GBP

AQXE

00546666728TRLO1.1.1

11:44:28

GMT

278

1.828

GBP

AQXE

00546666726TRLO1.1.1

11:44:28

GMT

292

1.828

GBP

AQXE

00546666727TRLO1.1.1

11:45:23

GMT

671

1.828

GBP

XLON

00546666865TRLO1.1.1

11:45:23

GMT

671

1.828

GBP

XLON

00546666866TRLO1.1.1

11:50:09

GMT

200

1.828

GBP

BATE

00546668067TRLO1.1.1

11:50:27

GMT

417

1.829

GBP

TRQX

00546668146TRLO1.1.1

11:50:34

GMT

2333

1.829

GBP

XLON

00546668154TRLO1.1.1

11:50:35

GMT

1409

1.828

GBP

CHIX

00546668156TRLO1.1.1

11:53:35

GMT

397

1.829

GBP

BATE

00546668809TRLO1.1.1

11:53:35

GMT

945

1.829

GBP

BATE

00546668808TRLO1.1.1

11:53:35

GMT

2302

1.829

GBP

XLON

00546668810TRLO1.1.1

11:55:44

GMT

1868

1.829

GBP

XLON

00546669231TRLO1.1.1

11:55:57

GMT

100

1.828

GBP

AQXE

00546669270TRLO1.1.1

11:56:01

GMT

248

1.828

GBP

AQXE

00546669278TRLO1.1.1

11:56:02

GMT

1553

1.829

GBP

BATE

00546669282TRLO1.1.1

11:57:13

GMT

170

1.829

GBP

CHIX

00546669567TRLO1.1.1

11:57:13

GMT

1254

1.829

GBP

CHIX

00546669568TRLO1.1.1

12:01:03

GMT

345

1.829

GBP

TRQX

00546670363TRLO1.1.1

12:01:11

GMT

138

1.829

GBP

BATE

00546670385TRLO1.1.1

12:01:11

GMT

539

1.829

GBP

BATE

00546670386TRLO1.1.1

12:01:11

GMT

652

1.829

GBP

BATE

00546670387TRLO1.1.1

12:03:23

GMT

998

1.830

GBP

XLON

00546671026TRLO1.1.1

12:03:23

GMT

1224

1.830

GBP

XLON

00546671027TRLO1.1.1

12:03:23

GMT

1319

1.830

GBP

XLON

00546671025TRLO1.1.1

12:03:23

GMT

1112

1.830

GBP

XLON

00546671028TRLO1.1.1

12:04:13

GMT

1469

1.830

GBP

XLON

00546671247TRLO1.1.1

12:06:10

GMT

2387

1.833

GBP

BATE

00546671828TRLO1.1.1

12:06:25

GMT

1891

1.832

GBP

XLON

00546671882TRLO1.1.1

12:06:27

GMT

347

1.833

GBP

AQXE

00546671886TRLO1.1.1

12:07:27

GMT

353

1.833

GBP

TRQX

00546672164TRLO1.1.1

12:09:09

GMT

13

1.832

GBP

XLON

00546672571TRLO1.1.1

12:09:09

GMT

2100

1.832

GBP

XLON

00546672570TRLO1.1.1

12:09:16

GMT

621

1.833

GBP

CHIX

00546672578TRLO1.1.1

12:09:16

GMT

636

1.833

GBP

CHIX

00546672579TRLO1.1.1

12:11:27

GMT

1

1.829

GBP

BATE

00546673249TRLO1.1.1

12:11:27

GMT

306

1.829

GBP

BATE

00546673248TRLO1.1.1

12:11:27

GMT

1154

1.829

GBP

BATE

00546673250TRLO1.1.1

12:11:34

GMT

304

1.829

GBP

XLON

00546673303TRLO1.1.1

12:11:34

GMT

301

1.830

GBP

XLON

00546673305TRLO1.1.1

12:11:34

GMT

456

1.830

GBP

XLON

00546673306TRLO1.1.1

12:11:34

GMT

660

1.830

GBP

XLON

00546673304TRLO1.1.1

12:11:34

GMT

660

1.830

GBP

XLON

00546673307TRLO1.1.1

12:11:34

GMT

34

1.831

GBP

XLON

00546673308TRLO1.1.1

12:11:34

GMT

364

1.831

GBP

XLON

00546673309TRLO1.1.1

12:13:24

GMT

279

1.830

GBP

XLON

00546673727TRLO1.1.1

12:13:24

GMT

531

1.830

GBP

XLON

00546673728TRLO1.1.1

12:13:24

GMT

592

1.830

GBP

XLON

00546673726TRLO1.1.1

12:15:35

GMT

1623

1.829

GBP

BATE

00546674262TRLO1.1.1

12:15:36

GMT

2425

1.830

GBP

XLON

00546674269TRLO1.1.1

12:16:38

GMT

247

1.833

GBP

AQXE

00546674484TRLO1.1.1

12:17:45

GMT

1290

1.830

GBP

XLON

00546674690TRLO1.1.1

12:21:40

GMT

1117

1.828

GBP

CHIX

00546675460TRLO1.1.1

12:21:40

GMT

460

1.828

GBP

TRQX

00546675461TRLO1.1.1

12:21:56

GMT

1689

1.830

GBP

XLON

00546675515TRLO1.1.1

12:23:10

GMT

1405

1.826

GBP

BATE

00546675781TRLO1.1.1

12:24:08

GMT

124

1.826

GBP

XLON

00546675983TRLO1.1.1

12:24:08

GMT

436

1.826

GBP

XLON

00546675982TRLO1.1.1

12:24:08

GMT

660

1.826

GBP

XLON

00546675981TRLO1.1.1

12:26:20

GMT

264

1.826

GBP

XLON

00546676509TRLO1.1.1

12:26:20

GMT

446

1.826

GBP

XLON

00546676511TRLO1.1.1

12:26:20

GMT

660

1.826

GBP

XLON

00546676510TRLO1.1.1

12:28:36

GMT

552

1.826

GBP

CHIX

00546676952TRLO1.1.1

12:28:36

GMT

368

1.826

GBP

CHIX

00546676953TRLO1.1.1

12:28:36

GMT

7

1.827

GBP

CHIX

00546676955TRLO1.1.1

12:28:36

GMT

579

1.827

GBP

CHIX

00546676954TRLO1.1.1

12:29:32

GMT

27

1.826

GBP

AQXE

00546677177TRLO1.1.1

12:29:32

GMT

76

1.827

GBP

AQXE

00546677179TRLO1.1.1

12:29:32

GMT

68

1.828

GBP

AQXE

00546677180TRLO1.1.1

12:29:32

GMT

72

1.830

GBP

AQXE

00546677181TRLO1.1.1

12:29:32

GMT

57

1.831

GBP

AQXE

00546677183TRLO1.1.1

12:29:32

GMT

69

1.831

GBP

AQXE

00546677182TRLO1.1.1

12:30:27

GMT

198

1.826

GBP

XLON

00546677350TRLO1.1.1

12:30:27

GMT

660

1.826

GBP

XLON

00546677351TRLO1.1.1

12:30:27

GMT

260

1.826

GBP

XLON

00546677352TRLO1.1.1

12:30:27

GMT

418

1.826

GBP

XLON

00546677353TRLO1.1.1

12:30:49

GMT

1336

1.826

GBP

BATE

00546677451TRLO1.1.1

12:33:01

GMT

1735

1.827

GBP

XLON

00546677912TRLO1.1.1

12:37:24

GMT

488

1.828

GBP

TRQX

00546678675TRLO1.1.1

12:37:26

GMT

1910

1.827

GBP

XLON

00546678681TRLO1.1.1

12:41:12

GMT

470

1.826

GBP

BATE

00546679951TRLO1.1.1

12:41:12

GMT

855

1.826

GBP

BATE

00546679950TRLO1.1.1

12:41:12

GMT

1585

1.827

GBP

XLON

00546679949TRLO1.1.1

12:45:10

GMT

56

1.827

GBP

XLON

00546680779TRLO1.1.1

12:45:10

GMT

246

1.827

GBP

XLON

00546680778TRLO1.1.1

12:45:10

GMT

660

1.827

GBP

XLON

00546680780TRLO1.1.1

12:45:10

GMT

354

1.827

GBP

XLON

00546680781TRLO1.1.1

12:47:01

GMT

1440

1.826

GBP

CHIX

00546681323TRLO1.1.1

12:48:20

GMT

255

1.827

GBP

AQXE

00546681575TRLO1.1.1

12:48:50

GMT

100

1.826

GBP

BATE

00546681698TRLO1.1.1

12:49:13

GMT

273

1.827

GBP

XLON

00546681755TRLO1.1.1

12:49:13

GMT

721

1.827

GBP

XLON

00546681756TRLO1.1.1

12:49:13

GMT

1458

1.827

GBP

XLON

00546681757TRLO1.1.1

12:50:34

GMT

531

1.825

GBP

BATE

00546682232TRLO1.1.1

12:50:34

GMT

998

1.826

GBP

BATE

00546682233TRLO1.1.1

12:52:37

GMT

568

1.825

GBP

XLON

00546683008TRLO1.1.1

12:52:37

GMT

253

1.825

GBP

XLON

00546683010TRLO1.1.1

12:52:37

GMT

323

1.825

GBP

XLON

00546683009TRLO1.1.1

12:52:37

GMT

486

1.825

GBP

XLON

00546683011TRLO1.1.1

13:03:42

GMT

1442

1.829

GBP

XLON

00546686358TRLO1.1.1

13:03:46

GMT

465

1.829

GBP

TRQX

00546686376TRLO1.1.1

13:05:04

GMT

167

1.827

GBP

AQXE

00546686632TRLO1.1.1

13:05:04

GMT

2880

1.827

GBP

XLON

00546686633TRLO1.1.1

13:07:16

GMT

1498

1.826

GBP

XLON

00546687101TRLO1.1.1

13:07:20

GMT

228

1.828

GBP

CHIX

00546687119TRLO1.1.1

13:07:20

GMT

399

1.828

GBP

CHIX

00546687120TRLO1.1.1

13:07:20

GMT

177

1.829

GBP

CHIX

00546687121TRLO1.1.1

13:07:20

GMT

553

1.829

GBP

CHIX

00546687122TRLO1.1.1

13:07:20

GMT

62

1.829

GBP

CHIX

00546687123TRLO1.1.1

13:07:54

GMT

137

1.827

GBP

AQXE

00546687231TRLO1.1.1

13:07:54

GMT

138

1.827

GBP

AQXE

00546687230TRLO1.1.1

13:07:54

GMT

28

1.827

GBP

AQXE

00546687232TRLO1.1.1

13:09:32

GMT

349

1.829

GBP

TRQX

00546687651TRLO1.1.1

13:13:32

GMT

26

1.827

GBP

XLON

00546688656TRLO1.1.1

13:13:32

GMT

633

1.827

GBP

XLON

00546688658TRLO1.1.1

13:13:32

GMT

2676

1.827

GBP

XLON

00546688657TRLO1.1.1

13:13:32

GMT

2173

1.827

GBP

XLON

00546688659TRLO1.1.1

13:13:35

GMT

3366

1.828

GBP

BATE

00546688689TRLO1.1.1

13:16:06

GMT

1820

1.828

GBP

BATE

00546689397TRLO1.1.1

13:17:38

GMT

1153

1.829

GBP

CHIX

00546689889TRLO1.1.1

13:17:52

GMT

2294

1.827

GBP

XLON

00546690003TRLO1.1.1

13:20:22

GMT

114

1.828

GBP

TRQX

00546690517TRLO1.1.1

13:20:22

GMT

114

1.828

GBP

TRQX

00546690518TRLO1.1.1

13:20:22

GMT

5

1.829

GBP

TRQX

00546690519TRLO1.1.1

13:20:22

GMT

117

1.829

GBP

TRQX

00546690520TRLO1.1.1

13:23:13

GMT

601

1.830

GBP

BATE

00546691178TRLO1.1.1

13:27:34

GMT

678

1.831

GBP

XLON

00546692329TRLO1.1.1

13:27:34

GMT

2299

1.831

GBP

BATE

00546692327TRLO1.1.1

13:27:34

GMT

2662

1.831

GBP

XLON

00546692328TRLO1.1.1

13:27:34

GMT

1094

1.831

GBP

XLON

00546692330TRLO1.1.1

13:27:34

GMT

340

1.830

GBP

AQXE

00546692331TRLO1.1.1

13:29:24

GMT

1670

1.830

GBP

XLON

00546692915TRLO1.1.1

13:29:24

GMT

1694

1.830

GBP

XLON

00546692914TRLO1.1.1

13:31:19

GMT

62

1.832

GBP

XLON

00546693568TRLO1.1.1

13:31:19

GMT

347

1.832

GBP

XLON

00546693567TRLO1.1.1

13:31:19

GMT

1789

1.832

GBP

XLON

00546693569TRLO1.1.1

13:31:57

GMT

204

1.832

GBP

TRQX

00546693829TRLO1.1.1

13:31:57

GMT

186

1.832

GBP

TRQX

00546693830TRLO1.1.1

13:34:27

GMT

1413

1.832

GBP

XLON

00546694533TRLO1.1.1

13:34:37

GMT

100

1.831

GBP

BATE

00546694597TRLO1.1.1

13:35:54

GMT

1615

1.832

GBP

CHIX

00546694935TRLO1.1.1

13:37:45

GMT

1214

1.833

GBP

BATE

00546695402TRLO1.1.1

13:38:29

GMT

244

1.840

GBP

XLON

00546695633TRLO1.1.1

13:38:29

GMT

361

1.840

GBP

AQXE

00546695631TRLO1.1.1

13:38:29

GMT

1761

1.840

GBP

BATE

00546695632TRLO1.1.1

13:38:29

GMT

243

1.840

GBP

XLON

00546695636TRLO1.1.1

13:38:29

GMT

264

1.840

GBP

XLON

00546695635TRLO1.1.1

13:38:29

GMT

751

1.840

GBP

XLON

00546695634TRLO1.1.1

13:38:29

GMT

893

1.840

GBP

XLON

00546695637TRLO1.1.1

13:38:56

GMT

1158

1.840

GBP

CHIX

00546695977TRLO1.1.1

13:39:13

GMT

967

1.839

GBP

XLON

00546696041TRLO1.1.1

13:39:13

GMT

845

1.839

GBP

XLON

00546696042TRLO1.1.1

13:39:32

GMT

1649

1.837

GBP

XLON

00546696143TRLO1.1.1

13:40:28

GMT

100

1.838

GBP

TRQX

00546696392TRLO1.1.1

13:40:40

GMT

527

1.840

GBP

BATE

00546696429TRLO1.1.1

13:40:40

GMT

1005

1.841

GBP

BATE

00546696430TRLO1.1.1

13:41:23

GMT

1042

1.839

GBP

XLON

00546696600TRLO1.1.1

13:41:23

GMT

1562

1.839

GBP

XLON

00546696601TRLO1.1.1

13:41:23

GMT

1016

1.839

GBP

XLON

00546696602TRLO1.1.1

13:41:26

GMT

108

1.840

GBP

AQXE

00546696615TRLO1.1.1

13:41:26

GMT

77

1.841

GBP

AQXE

00546696616TRLO1.1.1

13:41:26

GMT

153

1.841

GBP

AQXE

00546696617TRLO1.1.1

13:42:46

GMT

362

1.841

GBP

TRQX

00546696941TRLO1.1.1

13:42:57

GMT

2810

1.840

GBP

XLON

00546696987TRLO1.1.1

13:42:57

GMT

1475

1.841

GBP

BATE

00546696986TRLO1.1.1

13:44:21

GMT

108

1.841

GBP

AQXE

00546697326TRLO1.1.1

13:44:21

GMT

185

1.841

GBP

AQXE

00546697327TRLO1.1.1

13:44:36

GMT

156

1.841

GBP

CHIX

00546697378TRLO1.1.1

13:44:36

GMT

1228

1.841

GBP

CHIX

00546697379TRLO1.1.1

13:44:59

GMT

468

1.841

GBP

TRQX

00546697460TRLO1.1.1

13:45:11

GMT

200

1.840

GBP

BATE

00546697522TRLO1.1.1

13:45:15

GMT

1752

1.840

GBP

XLON

00546697538TRLO1.1.1

13:45:15

GMT

1798

1.840

GBP

XLON

00546697537TRLO1.1.1

13:46:13

GMT

1515

1.840

GBP

BATE

00546697843TRLO1.1.1

13:46:15

GMT

98

1.840

GBP

BATE

00546697853TRLO1.1.1

13:52:09

GMT

240

1.840

GBP

BATE

00546699355TRLO1.1.1

13:53:06

GMT

100

1.841

GBP

AQXE

00546699601TRLO1.1.1

13:55:19

GMT

112

1.842

GBP

CHIX

00546700048TRLO1.1.1

13:55:19

GMT

432

1.842

GBP

CHIX

00546700049TRLO1.1.1

13:55:19

GMT

928

1.842

GBP

CHIX

00546700050TRLO1.1.1

13:55:40

GMT

3939

1.842

GBP

XLON

00546700171TRLO1.1.1

13:55:40

GMT

1305

1.842

GBP

XLON

00546700173TRLO1.1.1

13:55:40

GMT

1489

1.842

GBP

XLON

00546700174TRLO1.1.1

13:55:40

GMT

4000

1.842

GBP

XLON

00546700172TRLO1.1.1

13:55:40

GMT

218

1.841

GBP

AQXE

00546700175TRLO1.1.1

13:55:40

GMT

1332

1.841

GBP

BATE

00546700176TRLO1.1.1

13:55:40

GMT

2994

1.841

GBP

BATE

00546700177TRLO1.1.1

13:57:39

GMT

114

1.841

GBP

CHIX

00546700627TRLO1.1.1

13:57:39

GMT

500

1.841

GBP

CHIX

00546700626TRLO1.1.1

13:57:39

GMT

793

1.841

GBP

CHIX

00546700628TRLO1.1.1

13:57:45

GMT

251

1.841

GBP

XLON

00546700655TRLO1.1.1

13:57:45

GMT

568

1.842

GBP

XLON

00546700656TRLO1.1.1

13:57:45

GMT

603

1.842

GBP

XLON

00546700658TRLO1.1.1

13:57:45

GMT

700

1.842

GBP

XLON

00546700657TRLO1.1.1

13:58:08

GMT

452

1.842

GBP

TRQX

00546700731TRLO1.1.1

14:00:11

GMT

1183

1.841

GBP

XLON

00546701516TRLO1.1.1

14:03:18

GMT

1837

1.844

GBP

XLON

00546702608TRLO1.1.1

14:04:08

GMT

1411

1.844

GBP

BATE

00546702797TRLO1.1.1

14:05:57

GMT

2225

1.843

GBP

XLON

00546703191TRLO1.1.1

14:07:12

GMT

301

1.842

GBP

AQXE

00546703504TRLO1.1.1

14:07:12

GMT

356

1.842

GBP

TRQX

00546703505TRLO1.1.1

14:07:54

GMT

568

1.843

GBP

XLON

00546703653TRLO1.1.1

14:07:54

GMT

660

1.843

GBP

XLON

00546703654TRLO1.1.1

14:07:54

GMT

69

1.843

GBP

XLON

00546703656TRLO1.1.1

14:07:54

GMT

328

1.843

GBP

XLON

00546703655TRLO1.1.1

14:08:25

GMT

143

1.843

GBP

BATE

00546703804TRLO1.1.1

14:08:25

GMT

651

1.844

GBP

BATE

00546703805TRLO1.1.1

14:08:25

GMT

494

1.844

GBP

BATE

00546703806TRLO1.1.1

14:08:29

GMT

168

1.843

GBP

CHIX

00546703822TRLO1.1.1

14:08:29

GMT

158

1.844

GBP

CHIX

00546703823TRLO1.1.1

14:08:29

GMT

857

1.844

GBP

CHIX

00546703824TRLO1.1.1

14:08:29

GMT

113

1.844

GBP

CHIX

00546703825TRLO1.1.1

14:10:44

GMT

367

1.843

GBP

XLON

00546704397TRLO1.1.1

14:10:44

GMT

708

1.843

GBP

XLON

00546704396TRLO1.1.1

14:10:44

GMT

259

1.843

GBP

XLON

00546704398TRLO1.1.1

14:10:44

GMT

310

1.843

GBP

XLON

00546704400TRLO1.1.1

14:10:44

GMT

568

1.843

GBP

XLON

00546704399TRLO1.1.1

14:12:39

GMT

1120

1.842

GBP

BATE

00546705024TRLO1.1.1

14:13:50

GMT

1218

1.839

GBP

XLON

00546705330TRLO1.1.1

14:16:05

GMT

498

1.837

GBP

XLON

00546706000TRLO1.1.1

14:17:00

GMT

687

1.840

GBP

BATE

00546706249TRLO1.1.1

14:17:00

GMT

464

1.842

GBP

BATE

00546706250TRLO1.1.1

14:17:31

GMT

76

1.839

GBP

AQXE

00546706350TRLO1.1.1

14:17:31

GMT

248

1.840

GBP

AQXE

00546706351TRLO1.1.1

14:19:25

GMT

480

1.838

GBP

TRQX

00546706832TRLO1.1.1

14:23:36

GMT

1055

1.839

GBP

CHIX

00546708020TRLO1.1.1

14:23:41

GMT

100

1.839

GBP

CHIX

00546708136TRLO1.1.1

14:24:45

GMT

1104

1.839

GBP

XLON

00546708468TRLO1.1.1

14:24:45

GMT

1104

1.839

GBP

XLON

00546708469TRLO1.1.1

14:24:45

GMT

666

1.839

GBP

XLON

00546708470TRLO1.1.1

14:24:45

GMT

438

1.839

GBP

XLON

00546708471TRLO1.1.1

14:24:45

GMT

1140

1.839

GBP

XLON

00546708474TRLO1.1.1

14:25:31

GMT

1563

1.839

GBP

BATE

00546708663TRLO1.1.1

14:26:26

GMT

1612

1.839

GBP

XLON

00546708987TRLO1.1.1

14:29:16

GMT

1656

1.839

GBP

XLON

00546709695TRLO1.1.1

14:31:19

GMT

200

1.841

GBP

TRQX

00546714200TRLO1.1.1

14:31:19

GMT

215

1.841

GBP

TRQX

00546714201TRLO1.1.1

14:31:52

GMT

1501

1.841

GBP

XLON

00546714902TRLO1.1.1

14:32:51

GMT

1229

1.843

GBP

CHIX

00546716441TRLO1.1.1

14:33:06

GMT

1136

1.842

GBP

XLON

00546716678TRLO1.1.1

14:33:06

GMT

1317

1.842

GBP

XLON

00546716679TRLO1.1.1

14:34:55

GMT

1083

1.842

GBP

BATE

00546718333TRLO1.1.1

14:35:55

GMT

200

1.842

GBP

BATE

00546719596TRLO1.1.1

14:36:23

GMT

343

1.842

GBP

AQXE

00546720181TRLO1.1.1

14:36:23

GMT

443

1.842

GBP

BATE

00546720179TRLO1.1.1

14:36:23

GMT

2300

1.842

GBP

BATE

00546720180TRLO1.1.1

14:36:23

GMT

556

1.842

GBP

XLON

00546720182TRLO1.1.1

14:36:23

GMT

1328

1.842

GBP

XLON

00546720184TRLO1.1.1

14:36:23

GMT

2492

1.842

GBP

XLON

00546720183TRLO1.1.1

14:36:23

GMT

2088

1.842

GBP

XLON

00546720185TRLO1.1.1

14:37:34

GMT

445

1.840

GBP

TRQX

00546721914TRLO1.1.1

14:37:50

GMT

219

1.841

GBP

CHIX

00546722134TRLO1.1.1

14:37:50

GMT

835

1.841

GBP

CHIX

00546722133TRLO1.1.1

14:38:44

GMT

307

1.839

GBP

AQXE

00546723344TRLO1.1.1

14:39:15

GMT

158

1.841

GBP

BATE

00546723949TRLO1.1.1

14:39:15

GMT

804

1.841

GBP

BATE

00546723950TRLO1.1.1

14:39:15

GMT

144

1.842

GBP

BATE

00546723951TRLO1.1.1

14:39:15

GMT

476

1.842

GBP

BATE

00546723952TRLO1.1.1

14:40:14

GMT

1237

1.839

GBP

CHIX

00546725494TRLO1.1.1

14:40:24

GMT

1472

1.837

GBP

XLON

00546725686TRLO1.1.1

14:40:24

GMT

1856

1.837

GBP

XLON

00546725687TRLO1.1.1

14:40:44

GMT

2684

1.834

GBP

XLON

00546726272TRLO1.1.1

14:41:50

GMT

6

1.832

GBP

AQXE

00546727674TRLO1.1.1

14:44:56

GMT

390

1.837

GBP

TRQX

00546731293TRLO1.1.1

14:44:56

GMT

1819

1.837

GBP

XLON

00546731292TRLO1.1.1

14:44:56

GMT

2514

1.837

GBP

XLON

00546731291TRLO1.1.1

14:45:01

GMT

1530

1.837

GBP

BATE

00546731450TRLO1.1.1

14:46:42

GMT

1737

1.837

GBP

XLON

00546733421TRLO1.1.1

14:47:40

GMT

1828

1.837

GBP

BATE

00546734673TRLO1.1.1

14:47:40

GMT

356

1.837

GBP

AQXE

00546734675TRLO1.1.1

14:47:41

GMT

2473

1.836

GBP

XLON

00546734676TRLO1.1.1

14:48:02

GMT

578

1.837

GBP

CHIX

00546734985TRLO1.1.1

14:48:02

GMT

995

1.837

GBP

CHIX

00546734984TRLO1.1.1

14:49:01

GMT

412

1.837

GBP

TRQX

00546735848TRLO1.1.1

14:49:54

GMT

1674

1.836

GBP

BATE

00546736989TRLO1.1.1

14:50:09

GMT

3349

1.835

GBP

XLON

00546737140TRLO1.1.1

14:50:11

GMT

114

1.836

GBP

AQXE

00546737167TRLO1.1.1

14:50:11

GMT

69

1.837

GBP

AQXE

00546737169TRLO1.1.1

14:50:11

GMT

78

1.837

GBP

AQXE

00546737168TRLO1.1.1

14:52:17

GMT

1442

1.832

GBP

XLON

00546738704TRLO1.1.1

14:53:01

GMT

328

1.832

GBP

BATE

00546739155TRLO1.1.1

14:53:01

GMT

368

1.834

GBP

BATE

00546739156TRLO1.1.1

14:53:01

GMT

3

1.835

GBP

BATE

00546739157TRLO1.1.1

14:53:01

GMT

150

1.836

GBP

BATE

00546739158TRLO1.1.1

14:53:01

GMT

324

1.836

GBP

BATE

00546739159TRLO1.1.1

14:53:01

GMT

339

1.836

GBP

BATE

00546739160TRLO1.1.1

14:54:21

GMT

1417

1.831

GBP

XLON

00546740132TRLO1.1.1

14:54:21

GMT

1720

1.831

GBP

XLON

00546740131TRLO1.1.1

14:56:09

GMT

78

1.833

GBP

AQXE

00546741427TRLO1.1.1

14:56:09

GMT

3

1.834

GBP

AQXE

00546741428TRLO1.1.1

14:56:09

GMT

83

1.834

GBP

AQXE

00546741429TRLO1.1.1

14:56:09

GMT

83

1.835

GBP

AQXE

00546741430TRLO1.1.1

14:56:09

GMT

1

1.836

GBP

AQXE

00546741431TRLO1.1.1

14:56:20

GMT

23

1.833

GBP

XLON

00546741571TRLO1.1.1

14:56:20

GMT

792

1.833

GBP

XLON

00546741572TRLO1.1.1

14:56:20

GMT

311

1.833

GBP

XLON

00546741573TRLO1.1.1

14:56:20

GMT

589

1.833

GBP

XLON

00546741574TRLO1.1.1

14:56:48

GMT

1697

1.833

GBP

CHIX

00546741885TRLO1.1.1

14:57:18

GMT

139

1.835

GBP

BATE

00546742279TRLO1.1.1

14:57:18

GMT

139

1.835

GBP

BATE

00546742280TRLO1.1.1

14:57:18

GMT

170

1.835

GBP

BATE

00546742281TRLO1.1.1

14:57:18

GMT

854

1.835

GBP

BATE

00546742282TRLO1.1.1

14:57:18

GMT

160

1.836

GBP

BATE

00546742283TRLO1.1.1

14:57:18

GMT

156

1.836

GBP

BATE

00546742284TRLO1.1.1

14:58:30

GMT

852

1.834

GBP

XLON

00546743238TRLO1.1.1

14:58:30

GMT

1

1.834

GBP

XLON

00546743240TRLO1.1.1

14:58:30

GMT

345

1.834

GBP

XLON

00546743239TRLO1.1.1

14:58:30

GMT

491

1.834

GBP

XLON

00546743241TRLO1.1.1

15:00:47

GMT

1496

1.833

GBP

BATE

00546745009TRLO1.1.1

15:01:06

GMT

1663

1.833

GBP

XLON

00546745168TRLO1.1.1

15:01:22

GMT

348

1.833

GBP

TRQX

00546745305TRLO1.1.1

15:02:05

GMT

1461

1.831

GBP

XLON

00546745734TRLO1.1.1

15:02:29

GMT

1788

1.829

GBP

XLON

00546745989TRLO1.1.1

15:03:56

GMT

57

1.830

GBP

TRQX

00546746865TRLO1.1.1

15:03:56

GMT

171

1.831

GBP

TRQX

00546746866TRLO1.1.1

15:03:56

GMT

144

1.833

GBP

TRQX

00546746867TRLO1.1.1

15:04:09

GMT

1490

1.830

GBP

BATE

00546746976TRLO1.1.1

15:05:03

GMT

215

1.830

GBP

XLON

00546747467TRLO1.1.1

15:05:03

GMT

1400

1.830

GBP

XLON

00546747466TRLO1.1.1

15:05:03

GMT

2972

1.830

GBP

XLON

00546747465TRLO1.1.1

15:05:27

GMT

57

1.831

GBP

AQXE

00546747716TRLO1.1.1

15:05:27

GMT

74

1.832

GBP

AQXE

00546747717TRLO1.1.1

15:05:27

GMT

254

1.832

GBP

AQXE

00546747718TRLO1.1.1

15:06:47

GMT

1064

1.830

GBP

CHIX

00546748887TRLO1.1.1

15:08:38

GMT

6

1.835

GBP

XLON

00546750205TRLO1.1.1

15:08:38

GMT

269

1.835

GBP

XLON

00546750206TRLO1.1.1

15:08:38

GMT

641

1.835

GBP

XLON

00546750208TRLO1.1.1

15:08:38

GMT

769

1.835

GBP

XLON

00546750207TRLO1.1.1

15:08:38

GMT

270

1.835

GBP

XLON

00546750210TRLO1.1.1

15:08:38

GMT

765

1.835

GBP

XLON

00546750211TRLO1.1.1

15:08:38

GMT

793

1.835

GBP

XLON

00546750209TRLO1.1.1

15:10:54

GMT

1489

1.835

GBP

BATE

00546751419TRLO1.1.1

15:10:54

GMT

100

1.835

GBP

BATE

00546751434TRLO1.1.1

15:10:54

GMT

103

1.835

GBP

BATE

00546751437TRLO1.1.1

15:10:54

GMT

1285

1.835

GBP

XLON

00546751439TRLO1.1.1

15:10:54

GMT

1586

1.835

GBP

XLON

00546751441TRLO1.1.1

15:11:28

GMT

267

1.834

GBP

AQXE

00546751729TRLO1.1.1

15:11:43

GMT

1597

1.833

GBP

XLON

00546751891TRLO1.1.1

15:14:30

GMT

305

1.834

GBP

AQXE

00546753691TRLO1.1.1

15:14:30

GMT

2874

1.834

GBP

BATE

00546753692TRLO1.1.1

15:14:30

GMT

633

1.834

GBP

XLON

00546753695TRLO1.1.1

15:14:30

GMT

890

1.834

GBP

BATE

00546753694TRLO1.1.1

15:14:30

GMT

1126

1.834

GBP

BATE

00546753693TRLO1.1.1

15:14:30

GMT

661

1.834

GBP

XLON

00546753696TRLO1.1.1

15:14:30

GMT

1443

1.834

GBP

XLON

00546753697TRLO1.1.1

15:14:30

GMT

414

1.834

GBP

TRQX

00546753699TRLO1.1.1

15:14:30

GMT

451

1.834

GBP

TRQX

00546753701TRLO1.1.1

15:14:30

GMT

541

1.834

GBP

XLON

00546753700TRLO1.1.1

15:14:30

GMT

1104

1.834

GBP

XLON

00546753698TRLO1.1.1

15:14:30

GMT

1445

1.833

GBP

CHIX

00546753702TRLO1.1.1

15:15:04

GMT

1466

1.830

GBP

XLON

00546754160TRLO1.1.1

15:17:01

GMT

1565

1.829

GBP

CHIX

00546756176TRLO1.1.1

15:17:08

GMT

1328

1.828

GBP

XLON

00546756263TRLO1.1.1

15:17:08

GMT

1934

1.828

GBP

XLON

00546756264TRLO1.1.1

15:18:56

GMT

3

1.828

GBP

BATE

00546757536TRLO1.1.1

15:18:56

GMT

100

1.828

GBP

BATE

00546757537TRLO1.1.1

15:18:56

GMT

543

1.829

GBP

BATE

00546757539TRLO1.1.1

15:18:56

GMT

1012

1.829

GBP

BATE

00546757538TRLO1.1.1

15:19:40

GMT

2944

1.826

GBP

XLON

00546758024TRLO1.1.1

15:19:53

GMT

21

1.827

GBP

AQXE

00546758335TRLO1.1.1

15:19:53

GMT

108

1.827

GBP

AQXE

00546758336TRLO1.1.1

15:19:53

GMT

178

1.827

GBP

AQXE

00546758337TRLO1.1.1

15:21:32

GMT

795

1.825

GBP

XLON

00546759278TRLO1.1.1

15:21:32

GMT

990

1.826

GBP

XLON

00546759279TRLO1.1.1

15:21:32

GMT

24

1.826

GBP

XLON

00546759280TRLO1.1.1

15:21:43

GMT

496

1.827

GBP

TRQX

00546759384TRLO1.1.1

15:21:47

GMT

590

1.826

GBP

BATE

00546759418TRLO1.1.1

15:21:47

GMT

147

1.827

GBP

BATE

00546759419TRLO1.1.1

15:21:47

GMT

145

1.828

GBP

BATE

00546759420TRLO1.1.1

15:21:47

GMT

486

1.828

GBP

BATE

00546759421TRLO1.1.1

15:21:47

GMT

112

1.829

GBP

BATE

00546759422TRLO1.1.1

15:22:35

GMT

1214

1.824

GBP

XLON

00546759842TRLO1.1.1

15:23:15

GMT

1468

1.823

GBP

XLON

00546760226TRLO1.1.1

15:23:49

GMT

2

1.823

GBP

CHIX

00546760583TRLO1.1.1

15:23:49

GMT

114

1.823

GBP

CHIX

00546760584TRLO1.1.1

15:23:49

GMT

930

1.823

GBP

CHIX

00546760585TRLO1.1.1

15:23:49

GMT

471

1.824

GBP

CHIX

00546760586TRLO1.1.1

15:25:25

GMT

332

1.823

GBP

BATE

00546761819TRLO1.1.1

15:25:25

GMT

1133

1.823

GBP

BATE

00546761820TRLO1.1.1

15:25:27

GMT

1521

1.822

GBP

XLON

00546761857TRLO1.1.1

15:28:37

GMT

1553

1.824

GBP

BATE

00546764030TRLO1.1.1

15:28:38

GMT

32

1.824

GBP

XLON

00546764041TRLO1.1.1

15:28:38

GMT

622

1.824

GBP

XLON

00546764040TRLO1.1.1

15:28:38

GMT

3703

1.824

GBP

XLON

00546764042TRLO1.1.1

15:28:38

GMT

153

1.824

GBP

AQXE

00546764044TRLO1.1.1

15:28:38

GMT

490

1.824

GBP

XLON

00546764045TRLO1.1.1

15:28:38

GMT

1067

1.824

GBP

XLON

00546764043TRLO1.1.1

15:28:38

GMT

159

1.824

GBP

AQXE

00546764046TRLO1.1.1

15:28:38

GMT

468

1.824

GBP

TRQX

00546764047TRLO1.1.1

15:28:44

GMT

1548

1.823

GBP

CHIX

00546764076TRLO1.1.1

15:30:35

GMT

1608

1.822

GBP

XLON

00546765185TRLO1.1.1

15:30:59

GMT

1318

1.822

GBP

BATE

00546765423TRLO1.1.1

15:31:49

GMT

57

1.823

GBP

AQXE

00546766053TRLO1.1.1

15:31:49

GMT

72

1.823

GBP

AQXE

00546766054TRLO1.1.1

15:31:49

GMT

84

1.823

GBP

AQXE

00546766055TRLO1.1.1

15:31:49

GMT

38

1.824

GBP

AQXE

00546766057TRLO1.1.1

15:31:49

GMT

92

1.824

GBP

AQXE

00546766056TRLO1.1.1

15:32:39

GMT

1630

1.822

GBP

XLON

00546766619TRLO1.1.1

15:33:18

GMT

1442

1.822

GBP

BATE

00546767119TRLO1.1.1

15:34:09

GMT

1293

1.822

GBP

CHIX

00546767623TRLO1.1.1

15:35:15

GMT

464

1.822

GBP

XLON

00546768266TRLO1.1.1

15:35:15

GMT

79

1.822

GBP

XLON

00546768267TRLO1.1.1

15:35:15

GMT

1153

1.822

GBP

XLON

00546768276TRLO1.1.1

15:35:15

GMT

2333

1.822

GBP

XLON

00546768275TRLO1.1.1

15:35:15

GMT

1669

1.822

GBP

XLON

00546768277TRLO1.1.1

15:35:15

GMT

1669

1.822

GBP

XLON

00546768278TRLO1.1.1

15:35:40

GMT

566

1.822

GBP

BATE

00546768427TRLO1.1.1

15:37:52

GMT

391

1.823

GBP

TRQX

00546769576TRLO1.1.1

15:37:52

GMT

1527

1.823

GBP

XLON

00546769575TRLO1.1.1

15:37:52

GMT

1776

1.823

GBP

BATE

00546769574TRLO1.1.1

15:38:55

GMT

277

1.823

GBP

AQXE

00546770212TRLO1.1.1

15:39:13

GMT

1223

1.823

GBP

CHIX

00546770384TRLO1.1.1

15:43:32

GMT

1405

1.823

GBP

BATE

00546773213TRLO1.1.1

15:43:32

GMT

787

1.823

GBP

XLON

00546773214TRLO1.1.1

15:43:53

GMT

2054

1.823

GBP

XLON

00546773444TRLO1.1.1

15:43:53

GMT

2674

1.823

GBP

XLON

00546773445TRLO1.1.1

15:43:53

GMT

525

1.823

GBP

TRQX

00546773446TRLO1.1.1

15:43:53

GMT

2018

1.823

GBP

XLON

00546773447TRLO1.1.1

15:46:23

GMT

12

1.823

GBP

XLON

00546775123TRLO1.1.1

15:46:23

GMT

1337

1.823

GBP

XLON

00546775122TRLO1.1.1

15:46:23

GMT

817

1.821

GBP

XLON

00546775124TRLO1.1.1

15:46:47

GMT

566

1.823

GBP

BATE

00546775380TRLO1.1.1

15:46:47

GMT

161

1.824

GBP

BATE

00546775381TRLO1.1.1

15:46:47

GMT

845

1.824

GBP

BATE

00546775382TRLO1.1.1

15:47:40

GMT

207

1.823

GBP

CHIX

00546775918TRLO1.1.1

15:47:40

GMT

1122

1.823

GBP

CHIX

00546775917TRLO1.1.1

15:47:40

GMT

130

1.824

GBP

CHIX

00546775919TRLO1.1.1

15:47:52

GMT

358

1.821

GBP

AQXE

00546776025TRLO1.1.1

15:47:52

GMT

475

1.821

GBP

XLON

00546776027TRLO1.1.1

15:47:52

GMT

1314

1.821

GBP

XLON

00546776029TRLO1.1.1

15:47:52

GMT

1739

1.821

GBP

XLON

00546776028TRLO1.1.1

15:48:45

GMT

114

1.819

GBP

TRQX

00546776723TRLO1.1.1

15:48:45

GMT

171

1.819

GBP

TRQX

00546776722TRLO1.1.1

15:48:45

GMT

145

1.819

GBP

TRQX

00546776724TRLO1.1.1

15:49:02

GMT

264

1.819

GBP

BATE

00546776944TRLO1.1.1

15:49:02

GMT

546

1.819

GBP

BATE

00546776945TRLO1.1.1

15:49:02

GMT

158

1.821

GBP

BATE

00546776946TRLO1.1.1

15:49:02

GMT

188

1.822

GBP

BATE

00546776947TRLO1.1.1

15:49:02

GMT

433

1.822

GBP

BATE

00546776948TRLO1.1.1

15:51:24

GMT

171

1.821

GBP

BATE

00546778404TRLO1.1.1

15:51:24

GMT

261

1.822

GBP

BATE

00546778405TRLO1.1.1

15:51:24

GMT

992

1.822

GBP

BATE

00546778406TRLO1.1.1

15:52:09

GMT

2

1.821

GBP

AQXE

00546778796TRLO1.1.1

15:52:09

GMT

357

1.821

GBP

AQXE

00546778797TRLO1.1.1

15:53:32

GMT

1399

1.822

GBP

CHIX

00546779796TRLO1.1.1

15:55:57

GMT

208

1.823

GBP

CHIX

00546782264TRLO1.1.1

15:55:57

GMT

965

1.823

GBP

CHIX

00546782265TRLO1.1.1

15:56:02

GMT

1520

1.821

GBP

BATE

00546782337TRLO1.1.1

15:56:02

GMT

1620

1.821

GBP

BATE

00546782338TRLO1.1.1

15:56:02

GMT

860

1.821

GBP

XLON

00546782341TRLO1.1.1

15:56:02

GMT

1150

1.821

GBP

XLON

00546782340TRLO1.1.1

15:56:02

GMT

2850

1.821

GBP

XLON

00546782339TRLO1.1.1

15:56:02

GMT

8640

1.821

GBP

XLON

00546782342TRLO1.1.1

15:57:38

GMT

324

1.822

GBP

AQXE

00546783469TRLO1.1.1

15:58:34

GMT

492

1.822

GBP

TRQX

00546784089TRLO1.1.1

15:58:34

GMT

1430

1.822

GBP

XLON

00546784088TRLO1.1.1

15:58:34

GMT

1648

1.822

GBP

XLON

00546784087TRLO1.1.1

15:59:47

GMT

1445

1.822

GBP

BATE

00546785313TRLO1.1.1

16:00:59

GMT

1644

1.823

GBP

XLON

00546786733TRLO1.1.1

16:01:44

GMT

1177

1.823

GBP

CHIX

00546787652TRLO1.1.1

16:02:15

GMT

1660

1.823

GBP

BATE

00546788225TRLO1.1.1

16:02:22

GMT

442

1.823

GBP

TRQX

00546789080TRLO1.1.1

16:03:45

GMT

1434

1.822

GBP

XLON

00546790387TRLO1.1.1

16:03:45

GMT

1491

1.822

GBP

XLON

00546790386TRLO1.1.1

16:04:53

GMT

270

1.821

GBP

AQXE

00546791288TRLO1.1.1

16:04:53

GMT

2317

1.821

GBP

XLON

00546791290TRLO1.1.1

16:05:34

GMT

1443

1.821

GBP

BATE

00546791914TRLO1.1.1

16:06:54

GMT

648

1.820

GBP

XLON

00546792930TRLO1.1.1

16:06:54

GMT

733

1.820

GBP

XLON

00546792931TRLO1.1.1

16:06:54

GMT

1337

1.820

GBP

XLON

00546792929TRLO1.1.1

16:07:35

GMT

127

1.820

GBP

TRQX

00546793438TRLO1.1.1

16:07:35

GMT

294

1.820

GBP

TRQX

00546793439TRLO1.1.1

16:08:16

GMT

6

1.816

GBP

CHIX

00546793876TRLO1.1.1

16:08:16

GMT

351

1.817

GBP

CHIX

00546793878TRLO1.1.1

16:08:16

GMT

1053

1.817

GBP

CHIX

00546793877TRLO1.1.1

16:09:08

GMT

1773

1.817

GBP

XLON

00546794471TRLO1.1.1

16:10:56

GMT

1528

1.817

GBP

BATE

00546795840TRLO1.1.1

16:12:50

GMT

226

1.817

GBP

XLON

00546797645TRLO1.1.1

16:12:50

GMT

3947

1.817

GBP

XLON

00546797644TRLO1.1.1

16:12:50

GMT

1685

1.817

GBP

XLON

00546797646TRLO1.1.1

16:12:50

GMT

381

1.816

GBP

AQXE

00546797648TRLO1.1.1

16:14:51

GMT

1802

1.819

GBP

XLON

00546799477TRLO1.1.1

16:15:03

GMT

4021

1.819

GBP

CHIX

00546799660TRLO1.1.1

16:15:03

GMT

769

1.818

GBP

AQXE

00546799661TRLO1.1.1

16:15:03

GMT

7626

1.818

GBP

XLON

00546799662TRLO1.1.1

16:15:03

GMT

1100

1.818

GBP

TRQX

00546799665TRLO1.1.1

16:15:05

GMT

7

1.818

GBP

TRQX

00546799801TRLO1.1.1

16:15:05

GMT

178

1.818

GBP

TRQX

00546799802TRLO1.1.1

16:15:06

GMT

1399

1.818

GBP

BATE

00546799818TRLO1.1.1

16:15:06

GMT

3976

1.818

GBP

BATE

00546799820TRLO1.1.1

16:16:37

GMT

1151

1.818

GBP

XLON

00546800887TRLO1.1.1

16:16:37

GMT

152

1.818

GBP

XLON

00546800889TRLO1.1.1

16:16:37

GMT

590

1.818

GBP

XLON

00546800888TRLO1.1.1

16:16:37

GMT

844

1.818

GBP

XLON

00546800890TRLO1.1.1

16:16:37

GMT

307

1.818

GBP

XLON

00546800891TRLO1.1.1

16:18:44

GMT

1223

1.823

GBP

CHIX

00546803307TRLO1.1.1

16:18:59

GMT

3999

1.824

GBP

BATE

00546803533TRLO1.1.1

16:19:03

GMT

403

1.824

GBP

TRQX

00546803607TRLO1.1.1

16:19:20

GMT

351

1.823

GBP

AQXE

00546804002TRLO1.1.1

16:19:20

GMT

5450

1.823

GBP

XLON

00546804003TRLO1.1.1

16:21:20

GMT

181

1.824

GBP

CHIX

00546805886TRLO1.1.1

16:21:20

GMT

378

1.824

GBP

CHIX

00546805888TRLO1.1.1

16:21:20

GMT

750

1.824

GBP

CHIX

00546805890TRLO1.1.1

16:21:25

GMT

2240

1.823

GBP

BATE

00546805975TRLO1.1.1

16:23:21

GMT

142

1.824

GBP

CHIX

00546807528TRLO1.1.1

16:23:21

GMT

194

1.824

GBP

CHIX

00546807529TRLO1.1.1

16:23:21

GMT

3

1.824

GBP

CHIX

00546807530TRLO1.1.1

16:23:21

GMT

55

1.824

GBP

CHIX

00546807531TRLO1.1.1

16:23:21

GMT

258

1.824

GBP

CHIX

00546807533TRLO1.1.1

16:23:25

GMT

200

1.823

GBP

AQXE

00546807610TRLO1.1.1

16:23:26

GMT

235

1.823

GBP

AQXE

00546807632TRLO1.1.1

16:23:26

GMT

485

1.823

GBP

TRQX

00546807633TRLO1.1.1

16:23:28

GMT

296

1.823

GBP

XLON

00546807650TRLO1.1.1

16:23:28

GMT

355

1.823

GBP

XLON

00546807651TRLO1.1.1

16:23:28

GMT

1038

1.823

GBP

XLON

00546807652TRLO1.1.1

16:23:31

GMT

167

1.823

GBP

BATE

00546807688TRLO1.1.1

16:23:31

GMT

139

1.823

GBP

BATE

00546807691TRLO1.1.1

16:23:33

GMT

1113

1.823

GBP

BATE

00546807715TRLO1.1.1

16:25:33

GMT

68

1.824

GBP

AQXE

00546809294TRLO1.1.1

16:25:33

GMT

83

1.824

GBP

XLON

00546809292TRLO1.1.1

16:25:33

GMT

1308

1.824

GBP

XLON

00546809297TRLO1.1.1

16:25:33

GMT

8487

1.824

GBP

XLON

00546809295TRLO1.1.1

16:25:33

GMT

290

1.824

GBP

XLON

00546809298TRLO1.1.1

16:25:33

GMT

297

1.824

GBP

XLON

00546809300TRLO1.1.1

16:25:33

GMT

4000

1.824

GBP

XLON

00546809299TRLO1.1.1

16:25:34

GMT

491

1.823

GBP

CHIX

00546809303TRLO1.1.1

16:25:34

GMT

156

1.823

GBP

TRQX

00546809304TRLO1.1.1

16:25:37

GMT

177

1.824

GBP

BATE

00546809344TRLO1.1.1

16:25:37

GMT

2498

1.824

GBP

BATE

00546809346TRLO1.1.1

16:25:57

GMT

236

1.821

GBP

BATE

00546809607TRLO1.1.1

16:27:13

GMT

745

1.821

GBP

XLON

00546810657TRLO1.1.1

16:28:00

GMT

406

1.821

GBP

BATE

00546811116TRLO1.1.1

16:28:00

GMT

3787

1.821

GBP

XLON

00546811117TRLO1.1.1

 

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