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Transaction in Own Shares

18th Jun 2026 07:00

RNS Number : 7360I
International Workplace Group PLC
18 June 2026
 

International Workplace Group plc - Transaction in Own Shares

 

18 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 611,141 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 17 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 32,615,602 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 961,672,963 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:

17 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

352,940

1.8365

1.8200

1.8710

CBOE CXE

67,102

1.8362

1.8230

1.8710

CBOE BXE

153,689

1.8367

1.8220

1.8710

Turquoise Services Limited

20,690

1.8363

1.8210

1.8650

Aquis Exchange

16,720

1.8361

1.8230

1.8600

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

 

08:03:47

GMT

1572

1.860

GBP

XLON

00545712537TRLO1.1.1

08:06:43

GMT

611

1.862

GBP

XLON

00545713021TRLO1.1.1

08:06:43

GMT

695

1.862

GBP

XLON

00545713022TRLO1.1.1

08:10:58

GMT

480

1.861

GBP

XLON

00545713859TRLO1.1.1

08:10:58

GMT

1007

1.861

GBP

XLON

00545713860TRLO1.1.1

08:13:35

GMT

252

1.859

GBP

XLON

00545714365TRLO1.1.1

08:13:35

GMT

252

1.859

GBP

XLON

00545714366TRLO1.1.1

08:13:35

GMT

1331

1.859

GBP

XLON

00545714367TRLO1.1.1

08:15:03

GMT

46

1.859

GBP

TRQX

00545714612TRLO1.1.1

08:15:03

GMT

182

1.859

GBP

TRQX

00545714611TRLO1.1.1

08:15:03

GMT

183

1.859

GBP

TRQX

00545714610TRLO1.1.1

08:18:13

GMT

1680

1.865

GBP

CHIX

00545715224TRLO1.1.1

08:18:13

GMT

2405

1.865

GBP

XLON

00545715225TRLO1.1.1

08:18:13

GMT

1552

1.863

GBP

BATE

00545715226TRLO1.1.1

08:18:13

GMT

1552

1.863

GBP

BATE

00545715227TRLO1.1.1

08:23:24

GMT

1788

1.871

GBP

BATE

00545716229TRLO1.1.1

08:23:24

GMT

3526

1.871

GBP

XLON

00545716230TRLO1.1.1

08:25:30

GMT

1420

1.869

GBP

BATE

00545716850TRLO1.1.1

08:25:36

GMT

413

1.869

GBP

XLON

00545716872TRLO1.1.1

08:25:36

GMT

686

1.869

GBP

XLON

00545716873TRLO1.1.1

08:25:36

GMT

413

1.870

GBP

XLON

00545716874TRLO1.1.1

08:25:36

GMT

674

1.870

GBP

XLON

00545716875TRLO1.1.1

08:25:36

GMT

93

1.871

GBP

XLON

00545716876TRLO1.1.1

08:26:22

GMT

250

1.870

GBP

CHIX

00545717045TRLO1.1.1

08:26:22

GMT

250

1.870

GBP

CHIX

00545717046TRLO1.1.1

08:26:22

GMT

678

1.871

GBP

CHIX

00545717047TRLO1.1.1

08:27:24

GMT

458

1.865

GBP

TRQX

00545717154TRLO1.1.1

08:27:31

GMT

1220

1.864

GBP

XLON

00545717166TRLO1.1.1

08:30:18

GMT

1818

1.864

GBP

XLON

00545717819TRLO1.1.1

08:32:58

GMT

519

1.863

GBP

BATE

00545718280TRLO1.1.1

08:32:58

GMT

628

1.863

GBP

BATE

00545718279TRLO1.1.1

08:32:58

GMT

346

1.864

GBP

BATE

00545718281TRLO1.1.1

08:37:07

GMT

2964

1.861

GBP

XLON

00545719069TRLO1.1.1

08:39:43

GMT

1354

1.861

GBP

CHIX

00545719859TRLO1.1.1

08:40:47

GMT

409

1.861

GBP

XLON

00545720148TRLO1.1.1

08:40:47

GMT

869

1.861

GBP

XLON

00545720149TRLO1.1.1

08:40:50

GMT

100

1.862

GBP

BATE

00545720159TRLO1.1.1

08:40:50

GMT

1491

1.862

GBP

BATE

00545720160TRLO1.1.1

08:41:51

GMT

1298

1.859

GBP

XLON

00545720374TRLO1.1.1

08:43:31

GMT

406

1.860

GBP

AQXE

00545720767TRLO1.1.1

08:43:45

GMT

248

1.860

GBP

AQXE

00545720802TRLO1.1.1

08:44:09

GMT

158

1.860

GBP

AQXE

00545720875TRLO1.1.1

08:47:02

GMT

959

1.862

GBP

XLON

00545721298TRLO1.1.1

08:47:02

GMT

1283

1.862

GBP

XLON

00545721297TRLO1.1.1

08:54:23

GMT

503

1.861

GBP

TRQX

00545722409TRLO1.1.1

08:54:23

GMT

1248

1.861

GBP

XLON

00545722410TRLO1.1.1

08:55:34

GMT

417

1.860

GBP

AQXE

00545722702TRLO1.1.1

08:55:34

GMT

1205

1.858

GBP

XLON

00545722704TRLO1.1.1

08:55:34

GMT

1633

1.858

GBP

BATE

00545722703TRLO1.1.1

08:58:22

GMT

1417

1.857

GBP

CHIX

00545723270TRLO1.1.1

08:59:14

GMT

470

1.858

GBP

XLON

00545723435TRLO1.1.1

08:59:14

GMT

689

1.858

GBP

XLON

00545723434TRLO1.1.1

08:59:14

GMT

19

1.858

GBP

XLON

00545723436TRLO1.1.1

09:00:02

GMT

1589

1.856

GBP

BATE

00545723758TRLO1.1.1

09:00:03

GMT

416

1.857

GBP

TRQX

00545723764TRLO1.1.1

09:03:24

GMT

3215

1.855

GBP

XLON

00545724363TRLO1.1.1

09:04:36

GMT

287

1.855

GBP

AQXE

00545724635TRLO1.1.1

09:05:45

GMT

1481

1.856

GBP

XLON

00545724967TRLO1.1.1

09:06:25

GMT

1358

1.856

GBP

BATE

00545725131TRLO1.1.1

09:08:27

GMT

2164

1.856

GBP

XLON

00545725510TRLO1.1.1

09:10:47

GMT

515

1.856

GBP

BATE

00545726205TRLO1.1.1

09:10:47

GMT

749

1.856

GBP

BATE

00545726206TRLO1.1.1

09:10:49

GMT

122

1.855

GBP

CHIX

00545726214TRLO1.1.1

09:10:49

GMT

894

1.856

GBP

CHIX

00545726215TRLO1.1.1

09:11:07

GMT

327

1.856

GBP

TRQX

00545726297TRLO1.1.1

09:14:28

GMT

414

1.858

GBP

XLON

00545727385TRLO1.1.1

09:14:28

GMT

752

1.858

GBP

XLON

00545727387TRLO1.1.1

09:14:28

GMT

205

1.858

GBP

XLON

00545727389TRLO1.1.1

09:17:21

GMT

1348

1.858

GBP

BATE

00545728086TRLO1.1.1

09:17:24

GMT

1332

1.858

GBP

XLON

00545728126TRLO1.1.1

09:20:36

GMT

1632

1.860

GBP

XLON

00545729104TRLO1.1.1

09:23:30

GMT

1375

1.860

GBP

CHIX

00545729968TRLO1.1.1

09:23:30

GMT

1628

1.860

GBP

BATE

00545729969TRLO1.1.1

09:23:48

GMT

2253

1.860

GBP

XLON

00545730038TRLO1.1.1

09:25:18

GMT

333

1.861

GBP

TRQX

00545730422TRLO1.1.1

09:30:47

GMT

1481

1.857

GBP

XLON

00545731510TRLO1.1.1

09:31:03

GMT

329

1.855

GBP

AQXE

00545731549TRLO1.1.1

09:39:58

GMT

237

1.857

GBP

XLON

00545733468TRLO1.1.1

09:39:58

GMT

470

1.857

GBP

XLON

00545733467TRLO1.1.1

09:39:58

GMT

2942

1.857

GBP

XLON

00545733469TRLO1.1.1

09:41:12

GMT

2350

1.854

GBP

BATE

00545733678TRLO1.1.1

09:42:33

GMT

118

1.855

GBP

XLON

00545733971TRLO1.1.1

09:44:04

GMT

1084

1.855

GBP

CHIX

00545734286TRLO1.1.1

09:44:46

GMT

241

1.855

GBP

CHIX

00545734416TRLO1.1.1

09:44:46

GMT

1299

1.855

GBP

XLON

00545734417TRLO1.1.1

09:44:46

GMT

412

1.854

GBP

TRQX

00545734418TRLO1.1.1

09:48:24

GMT

1426

1.854

GBP

XLON

00545734946TRLO1.1.1

09:48:26

GMT

397

1.853

GBP

AQXE

00545734952TRLO1.1.1

09:49:48

GMT

1526

1.853

GBP

BATE

00545735127TRLO1.1.1

09:53:28

GMT

61

1.853

GBP

XLON

00545735789TRLO1.1.1

09:53:28

GMT

114

1.853

GBP

XLON

00545735788TRLO1.1.1

09:57:45

GMT

4026

1.855

GBP

XLON

00545736836TRLO1.1.1

09:58:29

GMT

1281

1.855

GBP

BATE

00545736950TRLO1.1.1

09:58:29

GMT

164

1.855

GBP

AQXE

00545736953TRLO1.1.1

09:58:29

GMT

205

1.855

GBP

AQXE

00545736951TRLO1.1.1

09:58:29

GMT

767

1.855

GBP

BATE

00545736952TRLO1.1.1

09:58:43

GMT

360

1.855

GBP

TRQX

00545737022TRLO1.1.1

09:59:43

GMT

467

1.855

GBP

CHIX

00545737224TRLO1.1.1

09:59:43

GMT

667

1.855

GBP

CHIX

00545737225TRLO1.1.1

09:59:44

GMT

1209

1.855

GBP

XLON

00545737226TRLO1.1.1

10:04:10

GMT

212

1.854

GBP

XLON

00545738070TRLO1.1.1

10:04:10

GMT

306

1.854

GBP

XLON

00545738069TRLO1.1.1

10:04:10

GMT

840

1.854

GBP

XLON

00545738071TRLO1.1.1

10:09:07

GMT

267

1.850

GBP

XLON

00545738899TRLO1.1.1

10:09:07

GMT

660

1.850

GBP

XLON

00545738900TRLO1.1.1

10:09:07

GMT

232

1.850

GBP

XLON

00545738901TRLO1.1.1

10:09:07

GMT

93

1.850

GBP

XLON

00545738903TRLO1.1.1

10:09:07

GMT

306

1.850

GBP

XLON

00545738902TRLO1.1.1

10:14:29

GMT

345

1.850

GBP

XLON

00545739819TRLO1.1.1

10:14:29

GMT

3

1.850

GBP

XLON

00545739821TRLO1.1.1

10:14:29

GMT

165

1.850

GBP

XLON

00545739822TRLO1.1.1

10:14:29

GMT

168

1.850

GBP

XLON

00545739820TRLO1.1.1

10:14:29

GMT

250

1.850

GBP

XLON

00545739823TRLO1.1.1

10:14:29

GMT

689

1.850

GBP

XLON

00545739824TRLO1.1.1

10:15:29

GMT

1632

1.847

GBP

BATE

00545740014TRLO1.1.1

10:19:45

GMT

406

1.850

GBP

TRQX

00545740793TRLO1.1.1

10:21:20

GMT

1708

1.849

GBP

BATE

00545741065TRLO1.1.1

10:21:20

GMT

69

1.848

GBP

XLON

00545741067TRLO1.1.1

10:21:20

GMT

70

1.848

GBP

XLON

00545741068TRLO1.1.1

10:21:20

GMT

1345

1.848

GBP

CHIX

00545741066TRLO1.1.1

10:23:10

GMT

9

1.849

GBP

AQXE

00545741501TRLO1.1.1

10:23:10

GMT

340

1.849

GBP

AQXE

00545741502TRLO1.1.1

10:23:41

GMT

660

1.849

GBP

XLON

00545741649TRLO1.1.1

10:23:41

GMT

321

1.849

GBP

XLON

00545741650TRLO1.1.1

10:23:46

GMT

453

1.849

GBP

XLON

00545741657TRLO1.1.1

10:23:46

GMT

2140

1.849

GBP

XLON

00545741658TRLO1.1.1

10:25:53

GMT

1462

1.846

GBP

XLON

00545742096TRLO1.1.1

10:30:07

GMT

2037

1.845

GBP

XLON

00545742813TRLO1.1.1

10:30:59

GMT

35

1.844

GBP

BATE

00545742992TRLO1.1.1

10:30:59

GMT

1520

1.844

GBP

BATE

00545742993TRLO1.1.1

10:33:52

GMT

81

1.844

GBP

XLON

00545743562TRLO1.1.1

10:33:52

GMT

533

1.844

GBP

XLON

00545743564TRLO1.1.1

10:33:52

GMT

660

1.844

GBP

XLON

00545743563TRLO1.1.1

10:35:47

GMT

316

1.840

GBP

AQXE

00545743929TRLO1.1.1

10:36:56

GMT

165

1.841

GBP

TRQX

00545744110TRLO1.1.1

10:36:56

GMT

251

1.841

GBP

TRQX

00545744111TRLO1.1.1

10:37:38

GMT

2431

1.840

GBP

XLON

00545744245TRLO1.1.1

10:37:53

GMT

409

1.840

GBP

BATE

00545744289TRLO1.1.1

10:37:53

GMT

1418

1.840

GBP

BATE

00545744287TRLO1.1.1

10:39:14

GMT

635

1.841

GBP

CHIX

00545744590TRLO1.1.1

10:39:14

GMT

1021

1.841

GBP

CHIX

00545744589TRLO1.1.1

10:42:51

GMT

1935

1.842

GBP

XLON

00545745414TRLO1.1.1

10:49:00

GMT

368

1.843

GBP

TRQX

00545746751TRLO1.1.1

10:49:07

GMT

2745

1.842

GBP

XLON

00545746797TRLO1.1.1

10:49:44

GMT

2258

1.843

GBP

BATE

00545746884TRLO1.1.1

10:50:44

GMT

1029

1.841

GBP

CHIX

00545747085TRLO1.1.1

10:51:32

GMT

11

1.840

GBP

AQXE

00545747273TRLO1.1.1

10:51:32

GMT

130

1.840

GBP

AQXE

00545747274TRLO1.1.1

10:51:32

GMT

132

1.840

GBP

AQXE

00545747272TRLO1.1.1

10:52:04

GMT

1237

1.841

GBP

XLON

00545747409TRLO1.1.1

10:54:27

GMT

241

1.840

GBP

XLON

00545747886TRLO1.1.1

10:54:27

GMT

1105

1.841

GBP

XLON

00545747887TRLO1.1.1

10:57:46

GMT

114

1.841

GBP

BATE

00545748594TRLO1.1.1

10:57:46

GMT

1494

1.841

GBP

BATE

00545748595TRLO1.1.1

11:00:49

GMT

290

1.841

GBP

AQXE

00545749339TRLO1.1.1

11:00:49

GMT

1968

1.841

GBP

XLON

00545749340TRLO1.1.1

11:01:31

GMT

2445

1.839

GBP

XLON

00545749468TRLO1.1.1

11:03:15

GMT

440

1.839

GBP

TRQX

00545749854TRLO1.1.1

11:03:51

GMT

288

1.840

GBP

BATE

00545749995TRLO1.1.1

11:03:51

GMT

1002

1.841

GBP

BATE

00545749996TRLO1.1.1

11:06:44

GMT

1769

1.838

GBP

XLON

00545750552TRLO1.1.1

11:07:16

GMT

1078

1.837

GBP

CHIX

00545750626TRLO1.1.1

11:10:36

GMT

1207

1.839

GBP

BATE

00545751288TRLO1.1.1

11:12:08

GMT

149

1.836

GBP

XLON

00545751609TRLO1.1.1

11:12:08

GMT

671

1.836

GBP

XLON

00545751610TRLO1.1.1

11:12:08

GMT

774

1.836

GBP

XLON

00545751611TRLO1.1.1

11:15:14

GMT

1379

1.837

GBP

XLON

00545752357TRLO1.1.1

11:18:43

GMT

387

1.838

GBP

AQXE

00545753175TRLO1.1.1

11:19:21

GMT

200

1.837

GBP

XLON

00545753376TRLO1.1.1

11:19:21

GMT

1278

1.837

GBP

XLON

00545753377TRLO1.1.1

11:19:21

GMT

284

1.837

GBP

XLON

00545753380TRLO1.1.1

11:19:21

GMT

328

1.837

GBP

XLON

00545753379TRLO1.1.1

11:19:21

GMT

671

1.837

GBP

XLON

00545753378TRLO1.1.1

11:19:46

GMT

1547

1.836

GBP

BATE

00545753503TRLO1.1.1

11:22:49

GMT

697

1.837

GBP

BATE

00545754307TRLO1.1.1

11:22:49

GMT

403

1.837

GBP

BATE

00545754308TRLO1.1.1

11:23:49

GMT

1237

1.837

GBP

CHIX

00545754516TRLO1.1.1

11:25:33

GMT

441

1.836

GBP

TRQX

00545754856TRLO1.1.1

11:25:33

GMT

1656

1.836

GBP

XLON

00545754857TRLO1.1.1

11:28:43

GMT

213

1.836

GBP

XLON

00545755398TRLO1.1.1

11:28:43

GMT

671

1.836

GBP

XLON

00545755399TRLO1.1.1

11:28:43

GMT

806

1.836

GBP

XLON

00545755400TRLO1.1.1

11:34:05

GMT

334

1.836

GBP

AQXE

00545756510TRLO1.1.1

11:34:05

GMT

1478

1.836

GBP

BATE

00545756511TRLO1.1.1

11:34:05

GMT

2965

1.836

GBP

XLON

00545756512TRLO1.1.1

11:34:17

GMT

1546

1.836

GBP

CHIX

00545756537TRLO1.1.1

11:36:11

GMT

274

1.836

GBP

BATE

00545756853TRLO1.1.1

11:36:18

GMT

1364

1.836

GBP

XLON

00545756896TRLO1.1.1

11:36:26

GMT

20

1.836

GBP

BATE

00545756925TRLO1.1.1

11:39:41

GMT

448

1.836

GBP

TRQX

00545757602TRLO1.1.1

11:39:41

GMT

1196

1.836

GBP

BATE

00545757600TRLO1.1.1

11:39:41

GMT

2465

1.836

GBP

XLON

00545757601TRLO1.1.1

11:43:37

GMT

1284

1.836

GBP

XLON

00545758316TRLO1.1.1

11:46:38

GMT

160

1.833

GBP

BATE

00545758805TRLO1.1.1

11:46:38

GMT

1040

1.833

GBP

BATE

00545758806TRLO1.1.1

11:48:00

GMT

2074

1.833

GBP

XLON

00545759093TRLO1.1.1

11:48:59

GMT

302

1.834

GBP

AQXE

00545759275TRLO1.1.1

11:54:36

GMT

1347

1.835

GBP

CHIX

00545760362TRLO1.1.1

11:54:36

GMT

353

1.835

GBP

CHIX

00545760364TRLO1.1.1

11:54:36

GMT

1638

1.835

GBP

BATE

00545760363TRLO1.1.1

11:54:36

GMT

381

1.835

GBP

TRQX

00545760365TRLO1.1.1

11:54:36

GMT

1708

1.835

GBP

XLON

00545760366TRLO1.1.1

11:56:39

GMT

2846

1.835

GBP

XLON

00545760704TRLO1.1.1

11:59:09

GMT

1426

1.835

GBP

XLON

00545761121TRLO1.1.1

11:59:18

GMT

170

1.834

GBP

BATE

00545761149TRLO1.1.1

11:59:18

GMT

527

1.834

GBP

BATE

00545761150TRLO1.1.1

11:59:18

GMT

778

1.835

GBP

BATE

00545761151TRLO1.1.1

12:01:50

GMT

2268

1.832

GBP

XLON

00545761737TRLO1.1.1

12:02:01

GMT

50

1.832

GBP

BATE

00545761774TRLO1.1.1

12:02:23

GMT

329

1.834

GBP

AQXE

00545761889TRLO1.1.1

12:04:20

GMT

1299

1.833

GBP

XLON

00545762327TRLO1.1.1

12:06:20

GMT

281

1.834

GBP

AQXE

00545762778TRLO1.1.1

12:07:44

GMT

52

1.835

GBP

XLON

00545763048TRLO1.1.1

12:07:44

GMT

198

1.835

GBP

XLON

00545763050TRLO1.1.1

12:07:44

GMT

373

1.835

GBP

XLON

00545763049TRLO1.1.1

12:08:11

GMT

1341

1.835

GBP

CHIX

00545763263TRLO1.1.1

12:11:28

GMT

635

1.835

GBP

XLON

00545763944TRLO1.1.1

12:11:28

GMT

1008

1.835

GBP

BATE

00545763946TRLO1.1.1

12:11:28

GMT

1984

1.835

GBP

XLON

00545763945TRLO1.1.1

12:11:28

GMT

587

1.835

GBP

BATE

00545763948TRLO1.1.1

12:11:28

GMT

975

1.835

GBP

XLON

00545763947TRLO1.1.1

12:11:28

GMT

1397

1.835

GBP

BATE

00545763949TRLO1.1.1

12:11:28

GMT

845

1.835

GBP

BATE

00545763950TRLO1.1.1

12:11:48

GMT

479

1.834

GBP

TRQX

00545764100TRLO1.1.1

12:16:04

GMT

2213

1.834

GBP

XLON

00545765117TRLO1.1.1

12:16:18

GMT

1339

1.833

GBP

CHIX

00545765167TRLO1.1.1

12:17:54

GMT

120

1.831

GBP

BATE

00545765508TRLO1.1.1

12:17:54

GMT

150

1.835

GBP

BATE

00545765509TRLO1.1.1

12:17:54

GMT

528

1.835

GBP

BATE

00545765510TRLO1.1.1

12:17:54

GMT

686

1.835

GBP

BATE

00545765511TRLO1.1.1

12:18:08

GMT

451

1.833

GBP

TRQX

00545765553TRLO1.1.1

12:19:03

GMT

1327

1.833

GBP

XLON

00545765786TRLO1.1.1

12:21:21

GMT

320

1.834

GBP

AQXE

00545766272TRLO1.1.1

12:22:20

GMT

1216

1.833

GBP

XLON

00545766505TRLO1.1.1

12:25:38

GMT

626

1.832

GBP

BATE

00545767125TRLO1.1.1

12:25:38

GMT

1076

1.835

GBP

BATE

00545767126TRLO1.1.1

12:27:55

GMT

1178

1.829

GBP

XLON

00545767562TRLO1.1.1

12:29:55

GMT

599

1.829

GBP

XLON

00545768196TRLO1.1.1

12:29:55

GMT

671

1.829

GBP

XLON

00545768197TRLO1.1.1

12:29:55

GMT

75

1.829

GBP

XLON

00545768198TRLO1.1.1

12:30:50

GMT

328

1.829

GBP

TRQX

00545768378TRLO1.1.1

12:32:41

GMT

518

1.827

GBP

XLON

00545768867TRLO1.1.1

12:32:41

GMT

1067

1.827

GBP

XLON

00545768868TRLO1.1.1

12:33:28

GMT

351

1.827

GBP

BATE

00545768995TRLO1.1.1

12:33:28

GMT

1034

1.827

GBP

BATE

00545768996TRLO1.1.1

12:34:14

GMT

1306

1.825

GBP

XLON

00545769374TRLO1.1.1

12:34:41

GMT

108

1.826

GBP

AQXE

00545769501TRLO1.1.1

12:34:41

GMT

166

1.831

GBP

AQXE

00545769502TRLO1.1.1

12:42:05

GMT

1691

1.828

GBP

XLON

00545770907TRLO1.1.1

12:44:06

GMT

2728

1.828

GBP

XLON

00545771385TRLO1.1.1

12:44:36

GMT

1883

1.828

GBP

BATE

00545771509TRLO1.1.1

12:48:14

GMT

206

1.828

GBP

XLON

00545772274TRLO1.1.1

12:51:45

GMT

350

1.829

GBP

AQXE

00545773014TRLO1.1.1

12:51:45

GMT

1766

1.829

GBP

CHIX

00545773015TRLO1.1.1

12:51:45

GMT

1362

1.829

GBP

CHIX

00545773016TRLO1.1.1

12:51:45

GMT

1558

1.829

GBP

BATE

00545773017TRLO1.1.1

12:51:45

GMT

1344

1.829

GBP

XLON

00545773018TRLO1.1.1

12:51:45

GMT

1588

1.829

GBP

XLON

00545773019TRLO1.1.1

12:51:45

GMT

1978

1.829

GBP

XLON

00545773020TRLO1.1.1

12:51:45

GMT

442

1.829

GBP

TRQX

00545773021TRLO1.1.1

12:51:45

GMT

1353

1.829

GBP

XLON

00545773022TRLO1.1.1

12:54:07

GMT

683

1.827

GBP

BATE

00545773649TRLO1.1.1

12:54:07

GMT

754

1.829

GBP

BATE

00545773650TRLO1.1.1

12:58:56

GMT

211

1.821

GBP

TRQX

00545775169TRLO1.1.1

12:59:38

GMT

410

1.822

GBP

XLON

00545775306TRLO1.1.1

12:59:38

GMT

480

1.823

GBP

XLON

00545775307TRLO1.1.1

12:59:38

GMT

950

1.823

GBP

XLON

00545775308TRLO1.1.1

13:07:07

GMT

233

1.823

GBP

CHIX

00545776794TRLO1.1.1

13:07:07

GMT

1130

1.823

GBP

CHIX

00545776795TRLO1.1.1

13:07:07

GMT

1536

1.824

GBP

XLON

00545776796TRLO1.1.1

13:07:07

GMT

447

1.823

GBP

TRQX

00545776797TRLO1.1.1

13:07:08

GMT

360

1.824

GBP

BATE

00545776801TRLO1.1.1

13:07:08

GMT

540

1.824

GBP

BATE

00545776802TRLO1.1.1

13:07:08

GMT

71

1.824

GBP

BATE

00545776804TRLO1.1.1

13:07:08

GMT

513

1.824

GBP

BATE

00545776803TRLO1.1.1

13:09:18

GMT

954

1.825

GBP

XLON

00545777358TRLO1.1.1

13:09:18

GMT

1908

1.825

GBP

XLON

00545777359TRLO1.1.1

13:09:18

GMT

128

1.825

GBP

XLON

00545777360TRLO1.1.1

13:10:51

GMT

505

1.824

GBP

BATE

00545777716TRLO1.1.1

13:11:25

GMT

291

1.825

GBP

XLON

00545777808TRLO1.1.1

13:11:25

GMT

339

1.825

GBP

XLON

00545777809TRLO1.1.1

13:11:25

GMT

1325

1.825

GBP

XLON

00545777810TRLO1.1.1

13:12:33

GMT

963

1.824

GBP

BATE

00545778003TRLO1.1.1

13:12:38

GMT

1044

1.824

GBP

BATE

00545778042TRLO1.1.1

13:16:30

GMT

1544

1.824

GBP

XLON

00545778864TRLO1.1.1

13:18:20

GMT

690

1.824

GBP

BATE

00545779290TRLO1.1.1

13:18:20

GMT

705

1.824

GBP

BATE

00545779291TRLO1.1.1

13:19:12

GMT

54

1.823

GBP

AQXE

00545779525TRLO1.1.1

13:19:12

GMT

279

1.823

GBP

AQXE

00545779527TRLO1.1.1

13:19:12

GMT

397

1.823

GBP

AQXE

00545779528TRLO1.1.1

13:19:12

GMT

2675

1.823

GBP

XLON

00545779529TRLO1.1.1

13:20:01

GMT

1521

1.823

GBP

CHIX

00545779796TRLO1.1.1

13:21:49

GMT

376

1.823

GBP

TRQX

00545780215TRLO1.1.1

13:22:48

GMT

480

1.823

GBP

XLON

00545781937TRLO1.1.1

13:22:48

GMT

41

1.823

GBP

XLON

00545781940TRLO1.1.1

13:22:48

GMT

156

1.823

GBP

XLON

00545781939TRLO1.1.1

13:22:48

GMT

683

1.823

GBP

XLON

00545781938TRLO1.1.1

13:25:05

GMT

49

1.823

GBP

XLON

00545782958TRLO1.1.1

13:25:05

GMT

683

1.823

GBP

XLON

00545782957TRLO1.1.1

13:25:05

GMT

26

1.823

GBP

XLON

00545782959TRLO1.1.1

13:25:05

GMT

1704

1.823

GBP

XLON

00545782960TRLO1.1.1

13:26:56

GMT

1612

1.822

GBP

BATE

00545783795TRLO1.1.1

13:28:07

GMT

1634

1.822

GBP

XLON

00545784044TRLO1.1.1

13:31:35

GMT

1910

1.823

GBP

XLON

00545784927TRLO1.1.1

13:32:44

GMT

1238

1.823

GBP

CHIX

00545785212TRLO1.1.1

13:33:14

GMT

470

1.823

GBP

TRQX

00545785318TRLO1.1.1

13:37:18

GMT

753

1.824

GBP

BATE

00545786538TRLO1.1.1

13:37:18

GMT

1013

1.824

GBP

BATE

00545786537TRLO1.1.1

13:37:18

GMT

804

1.824

GBP

XLON

00545786541TRLO1.1.1

13:37:18

GMT

1382

1.824

GBP

BATE

00545786539TRLO1.1.1

13:37:18

GMT

3304

1.824

GBP

XLON

00545786540TRLO1.1.1

13:37:18

GMT

890

1.824

GBP

XLON

00545786542TRLO1.1.1

13:37:18

GMT

74

1.823

GBP

AQXE

00545786545TRLO1.1.1

13:37:20

GMT

271

1.823

GBP

AQXE

00545786548TRLO1.1.1

13:38:08

GMT

1027

1.823

GBP

CHIX

00545786821TRLO1.1.1

13:39:16

GMT

376

1.824

GBP

TRQX

00545787137TRLO1.1.1

13:39:17

GMT

282

1.823

GBP

XLON

00545787142TRLO1.1.1

13:39:17

GMT

413

1.823

GBP

XLON

00545787141TRLO1.1.1

13:39:17

GMT

190

1.823

GBP

XLON

00545787143TRLO1.1.1

13:39:17

GMT

266

1.823

GBP

XLON

00545787144TRLO1.1.1

13:39:17

GMT

248

1.824

GBP

XLON

00545787145TRLO1.1.1

13:39:17

GMT

413

1.824

GBP

XLON

00545787146TRLO1.1.1

13:39:17

GMT

441

1.824

GBP

XLON

00545787148TRLO1.1.1

13:39:17

GMT

477

1.824

GBP

XLON

00545787147TRLO1.1.1

13:39:31

GMT

1229

1.824

GBP

BATE

00545787192TRLO1.1.1

13:39:31

GMT

377

1.824

GBP

BATE

00545787193TRLO1.1.1

13:39:32

GMT

395

1.823

GBP

AQXE

00545787194TRLO1.1.1

13:41:28

GMT

1071

1.820

GBP

XLON

00545787727TRLO1.1.1

13:41:28

GMT

211

1.820

GBP

XLON

00545787728TRLO1.1.1

13:44:39

GMT

1455

1.828

GBP

XLON

00545789542TRLO1.1.1

13:44:39

GMT

5585

1.828

GBP

XLON

00545789543TRLO1.1.1

13:44:48

GMT

1426

1.827

GBP

CHIX

00545789572TRLO1.1.1

13:46:55

GMT

2952

1.828

GBP

XLON

00545790232TRLO1.1.1

13:47:13

GMT

1

1.827

GBP

BATE

00545790345TRLO1.1.1

13:47:13

GMT

1690

1.827

GBP

BATE

00545790346TRLO1.1.1

13:47:13

GMT

2113

1.827

GBP

BATE

00545790344TRLO1.1.1

13:48:35

GMT

309

1.825

GBP

BATE

00545790838TRLO1.1.1

13:48:35

GMT

397

1.825

GBP

TRQX

00545790841TRLO1.1.1

13:48:35

GMT

602

1.825

GBP

BATE

00545790840TRLO1.1.1

13:48:35

GMT

610

1.825

GBP

BATE

00545790839TRLO1.1.1

13:51:59

GMT

2078

1.825

GBP

XLON

00545791566TRLO1.1.1

13:52:11

GMT

416

1.826

GBP

AQXE

00545791656TRLO1.1.1

13:52:34

GMT

282

1.825

GBP

CHIX

00545791755TRLO1.1.1

13:52:34

GMT

324

1.825

GBP

CHIX

00545791757TRLO1.1.1

13:52:34

GMT

728

1.825

GBP

CHIX

00545791756TRLO1.1.1

13:52:34

GMT

423

1.825

GBP

TRQX

00545791758TRLO1.1.1

13:54:22

GMT

2865

1.825

GBP

XLON

00545792427TRLO1.1.1

13:56:40

GMT

969

1.827

GBP

XLON

00545793061TRLO1.1.1

13:56:40

GMT

1000

1.827

GBP

XLON

00545793060TRLO1.1.1

13:56:54

GMT

313

1.827

GBP

CHIX

00545793119TRLO1.1.1

13:56:54

GMT

672

1.827

GBP

CHIX

00545793118TRLO1.1.1

13:56:54

GMT

7

1.827

GBP

CHIX

00545793120TRLO1.1.1

13:56:54

GMT

295

1.827

GBP

CHIX

00545793121TRLO1.1.1

13:57:16

GMT

54

1.827

GBP

BATE

00545793202TRLO1.1.1

13:57:16

GMT

1398

1.827

GBP

BATE

00545793203TRLO1.1.1

14:01:20

GMT

2080

1.828

GBP

XLON

00545794201TRLO1.1.1

14:02:33

GMT

118

1.827

GBP

BATE

00545794500TRLO1.1.1

14:02:33

GMT

1571

1.827

GBP

BATE

00545794501TRLO1.1.1

14:02:52

GMT

474

1.827

GBP

TRQX

00545794604TRLO1.1.1

14:05:39

GMT

1416

1.828

GBP

XLON

00545795556TRLO1.1.1

14:07:05

GMT

1040

1.827

GBP

XLON

00545796007TRLO1.1.1

14:07:05

GMT

440

1.827

GBP

XLON

00545796009TRLO1.1.1

14:07:05

GMT

1835

1.827

GBP

BATE

00545796008TRLO1.1.1

14:07:34

GMT

1152

1.826

GBP

XLON

00545796191TRLO1.1.1

14:09:55

GMT

286

1.828

GBP

CHIX

00545796750TRLO1.1.1

14:10:42

GMT

367

1.826

GBP

AQXE

00545796940TRLO1.1.1

14:10:44

GMT

2436

1.828

GBP

XLON

00545796944TRLO1.1.1

14:11:50

GMT

1561

1.827

GBP

BATE

00545797252TRLO1.1.1

14:13:25

GMT

296

1.826

GBP

AQXE

00545797656TRLO1.1.1

14:13:25

GMT

4

1.826

GBP

AQXE

00545797657TRLO1.1.1

14:13:25

GMT

36

1.826

GBP

AQXE

00545797658TRLO1.1.1

14:14:28

GMT

72

1.825

GBP

XLON

00545798044TRLO1.1.1

14:14:28

GMT

100

1.825

GBP

XLON

00545798045TRLO1.1.1

14:14:28

GMT

85

1.825

GBP

XLON

00545798047TRLO1.1.1

14:14:28

GMT

1551

1.825

GBP

XLON

00545798046TRLO1.1.1

14:17:04

GMT

456

1.824

GBP

TRQX

00545798703TRLO1.1.1

14:19:22

GMT

2456

1.826

GBP

XLON

00545799300TRLO1.1.1

14:19:24

GMT

251

1.825

GBP

CHIX

00545799306TRLO1.1.1

14:19:24

GMT

23

1.825

GBP

CHIX

00545799307TRLO1.1.1

14:19:34

GMT

108

1.826

GBP

AQXE

00545799349TRLO1.1.1

14:19:34

GMT

10

1.826

GBP

AQXE

00545799351TRLO1.1.1

14:19:34

GMT

161

1.826

GBP

AQXE

00545799350TRLO1.1.1

14:19:47

GMT

1848

1.826

GBP

BATE

00545799398TRLO1.1.1

14:19:47

GMT

66

1.826

GBP

AQXE

00545799399TRLO1.1.1

14:21:22

GMT

84

1.826

GBP

CHIX

00545799863TRLO1.1.1

14:21:22

GMT

845

1.826

GBP

CHIX

00545799864TRLO1.1.1

14:21:22

GMT

91

1.826

GBP

CHIX

00545799866TRLO1.1.1

14:21:22

GMT

344

1.826

GBP

CHIX

00545799865TRLO1.1.1

14:21:47

GMT

1308

1.825

GBP

XLON

00545800112TRLO1.1.1

14:24:47

GMT

480

1.825

GBP

XLON

00545801093TRLO1.1.1

14:24:47

GMT

487

1.825

GBP

XLON

00545801095TRLO1.1.1

14:24:47

GMT

713

1.825

GBP

XLON

00545801094TRLO1.1.1

14:28:12

GMT

1251

1.824

GBP

CHIX

00545802729TRLO1.1.1

14:28:27

GMT

420

1.824

GBP

XLON

00545802858TRLO1.1.1

14:28:27

GMT

890

1.824

GBP

XLON

00545802859TRLO1.1.1

14:28:27

GMT

72

1.825

GBP

XLON

00545802860TRLO1.1.1

14:29:18

GMT

1759

1.823

GBP

BATE

00545803282TRLO1.1.1

14:31:30

GMT

2468

1.821

GBP

XLON

00545808412TRLO1.1.1

14:33:47

GMT

375

1.826

GBP

AQXE

00545810185TRLO1.1.1

14:34:34

GMT

1461

1.823

GBP

XLON

00545810551TRLO1.1.1

14:34:34

GMT

319

1.823

GBP

XLON

00545810552TRLO1.1.1

14:34:34

GMT

426

1.823

GBP

TRQX

00545810553TRLO1.1.1

14:35:05

GMT

73

1.823

GBP

CHIX

00545810841TRLO1.1.1

14:37:03

GMT

1507

1.826

GBP

BATE

00545811867TRLO1.1.1

14:37:03

GMT

904

1.826

GBP

BATE

00545811868TRLO1.1.1

14:37:14

GMT

1503

1.826

GBP

CHIX

00545811986TRLO1.1.1

14:37:16

GMT

2242

1.824

GBP

XLON

00545812018TRLO1.1.1

14:37:16

GMT

3304

1.824

GBP

XLON

00545812019TRLO1.1.1

14:39:42

GMT

1811

1.826

GBP

XLON

00545813441TRLO1.1.1

14:39:42

GMT

302

1.825

GBP

BATE

00545813442TRLO1.1.1

14:39:42

GMT

1440

1.825

GBP

BATE

00545813443TRLO1.1.1

14:39:42

GMT

337

1.825

GBP

AQXE

00545813446TRLO1.1.1

14:39:42

GMT

496

1.825

GBP

TRQX

00545813445TRLO1.1.1

14:39:42

GMT

1854

1.825

GBP

BATE

00545813444TRLO1.1.1

14:40:41

GMT

285

1.827

GBP

XLON

00545814084TRLO1.1.1

14:40:41

GMT

368

1.827

GBP

XLON

00545814082TRLO1.1.1

14:40:41

GMT

882

1.827

GBP

XLON

00545814083TRLO1.1.1

14:43:44

GMT

194

1.829

GBP

BATE

00545818067TRLO1.1.1

14:43:44

GMT

114

1.829

GBP

BATE

00545818068TRLO1.1.1

14:43:49

GMT

628

1.829

GBP

XLON

00545818106TRLO1.1.1

14:43:49

GMT

1032

1.829

GBP

BATE

00545818105TRLO1.1.1

14:43:49

GMT

1258

1.829

GBP

XLON

00545818107TRLO1.1.1

14:43:49

GMT

320

1.829

GBP

XLON

00545818108TRLO1.1.1

14:43:54

GMT

348

1.829

GBP

TRQX

00545818158TRLO1.1.1

14:45:06

GMT

2417

1.831

GBP

XLON

00545819375TRLO1.1.1

14:45:12

GMT

1536

1.830

GBP

CHIX

00545819426TRLO1.1.1

14:45:36

GMT

1675

1.829

GBP

XLON

00545819628TRLO1.1.1

14:46:08

GMT

224

1.831

GBP

BATE

00545819779TRLO1.1.1

14:46:08

GMT

1337

1.831

GBP

BATE

00545819778TRLO1.1.1

14:47:34

GMT

1432

1.830

GBP

XLON

00545820442TRLO1.1.1

14:47:36

GMT

1135

1.830

GBP

CHIX

00545820452TRLO1.1.1

14:49:27

GMT

439

1.832

GBP

TRQX

00545821222TRLO1.1.1

14:49:46

GMT

1297

1.832

GBP

BATE

00545821330TRLO1.1.1

14:52:03

GMT

1307

1.832

GBP

BATE

00545822819TRLO1.1.1

14:52:11

GMT

460

1.832

GBP

XLON

00545822885TRLO1.1.1

14:52:11

GMT

562

1.832

GBP

XLON

00545822884TRLO1.1.1

14:52:11

GMT

390

1.832

GBP

XLON

00545822888TRLO1.1.1

14:52:11

GMT

671

1.832

GBP

XLON

00545822887TRLO1.1.1

14:52:11

GMT

792

1.832

GBP

XLON

00545822886TRLO1.1.1

14:52:11

GMT

893

1.832

GBP

XLON

00545822889TRLO1.1.1

14:52:12

GMT

369

1.832

GBP

AQXE

00545822902TRLO1.1.1

14:53:25

GMT

403

1.829

GBP

AQXE

00545823636TRLO1.1.1

14:53:25

GMT

1400

1.829

GBP

XLON

00545823640TRLO1.1.1

14:53:25

GMT

2920

1.829

GBP

XLON

00545823638TRLO1.1.1

14:53:52

GMT

57

1.828

GBP

CHIX

00545823830TRLO1.1.1

14:53:52

GMT

100

1.829

GBP

CHIX

00545823832TRLO1.1.1

14:53:52

GMT

438

1.829

GBP

CHIX

00545823831TRLO1.1.1

14:53:52

GMT

793

1.830

GBP

CHIX

00545823833TRLO1.1.1

14:53:52

GMT

6

1.830

GBP

CHIX

00545823834TRLO1.1.1

14:55:02

GMT

178

1.830

GBP

TRQX

00545824477TRLO1.1.1

14:55:02

GMT

261

1.831

GBP

TRQX

00545824478TRLO1.1.1

14:56:21

GMT

1670

1.828

GBP

XLON

00545825121TRLO1.1.1

14:56:21

GMT

1957

1.828

GBP

BATE

00545825120TRLO1.1.1

14:58:34

GMT

1445

1.827

GBP

XLON

00545826501TRLO1.1.1

14:59:07

GMT

108

1.828

GBP

AQXE

00545826862TRLO1.1.1

14:59:07

GMT

179

1.829

GBP

AQXE

00545826863TRLO1.1.1

15:00:34

GMT

1511

1.827

GBP

XLON

00545828050TRLO1.1.1

15:02:18

GMT

1650

1.826

GBP

BATE

00545828880TRLO1.1.1

15:02:48

GMT

294

1.827

GBP

XLON

00545829485TRLO1.1.1

15:02:48

GMT

1180

1.827

GBP

XLON

00545829486TRLO1.1.1

15:03:48

GMT

416

1.827

GBP

CHIX

00545830076TRLO1.1.1

15:03:48

GMT

1274

1.827

GBP

CHIX

00545830075TRLO1.1.1

15:04:34

GMT

241

1.827

GBP

TRQX

00545830490TRLO1.1.1

15:04:34

GMT

177

1.827

GBP

TRQX

00545830491TRLO1.1.1

15:04:54

GMT

1559

1.826

GBP

XLON

00545830629TRLO1.1.1

15:04:54

GMT

1807

1.826

GBP

XLON

00545830632TRLO1.1.1

15:06:10

GMT

309

1.829

GBP

AQXE

00545831344TRLO1.1.1

15:07:17

GMT

1386

1.827

GBP

BATE

00545832265TRLO1.1.1

15:07:17

GMT

5

1.827

GBP

XLON

00545832269TRLO1.1.1

15:07:17

GMT

108

1.827

GBP

XLON

00545832268TRLO1.1.1

15:07:17

GMT

974

1.827

GBP

XLON

00545832267TRLO1.1.1

15:07:17

GMT

1692

1.827

GBP

XLON

00545832271TRLO1.1.1

15:09:22

GMT

1168

1.828

GBP

XLON

00545833641TRLO1.1.1

15:09:22

GMT

1358

1.828

GBP

XLON

00545833640TRLO1.1.1

15:09:31

GMT

124

1.828

GBP

BATE

00545833746TRLO1.1.1

15:09:31

GMT

26

1.828

GBP

BATE

00545833747TRLO1.1.1

15:10:36

GMT

266

1.829

GBP

AQXE

00545834919TRLO1.1.1

15:11:03

GMT

558

1.827

GBP

XLON

00545835144TRLO1.1.1

15:11:04

GMT

1190

1.829

GBP

CHIX

00545835184TRLO1.1.1

15:11:14

GMT

399

1.828

GBP

TRQX

00545835335TRLO1.1.1

15:11:35

GMT

792

1.829

GBP

BATE

00545835883TRLO1.1.1

15:11:35

GMT

856

1.829

GBP

BATE

00545835882TRLO1.1.1

15:13:29

GMT

320

1.830

GBP

XLON

00545837016TRLO1.1.1

15:13:29

GMT

1181

1.830

GBP

XLON

00545837017TRLO1.1.1

15:13:32

GMT

58

1.829

GBP

BATE

00545837210TRLO1.1.1

15:13:32

GMT

151

1.829

GBP

BATE

00545837212TRLO1.1.1

15:13:32

GMT

152

1.829

GBP

BATE

00545837211TRLO1.1.1

15:13:32

GMT

1391

1.829

GBP

BATE

00545837213TRLO1.1.1

15:13:43

GMT

341

1.829

GBP

TRQX

00545837356TRLO1.1.1

15:16:40

GMT

363

1.830

GBP

XLON

00545839368TRLO1.1.1

15:18:05

GMT

419

1.830

GBP

AQXE

00545840345TRLO1.1.1

15:18:05

GMT

1384

1.830

GBP

CHIX

00545840346TRLO1.1.1

15:18:05

GMT

1459

1.830

GBP

BATE

00545840348TRLO1.1.1

15:18:05

GMT

1655

1.830

GBP

BATE

00545840347TRLO1.1.1

15:18:05

GMT

1572

1.830

GBP

XLON

00545840349TRLO1.1.1

15:18:05

GMT

5279

1.830

GBP

XLON

00545840350TRLO1.1.1

15:18:05

GMT

1320

1.830

GBP

XLON

00545840351TRLO1.1.1

15:18:49

GMT

100

1.829

GBP

TRQX

00545840757TRLO1.1.1

15:19:27

GMT

165

1.829

GBP

TRQX

00545841089TRLO1.1.1

15:19:27

GMT

93

1.829

GBP

TRQX

00545841090TRLO1.1.1

15:19:45

GMT

1478

1.829

GBP

XLON

00545841204TRLO1.1.1

15:20:55

GMT

444

1.829

GBP

BATE

00545841791TRLO1.1.1

15:20:55

GMT

940

1.829

GBP

BATE

00545841790TRLO1.1.1

15:21:50

GMT

1188

1.829

GBP

XLON

00545842624TRLO1.1.1

15:21:50

GMT

375

1.829

GBP

XLON

00545842625TRLO1.1.1

15:23:15

GMT

1414

1.830

GBP

CHIX

00545845717TRLO1.1.1

15:23:15

GMT

305

1.830

GBP

AQXE

00545845718TRLO1.1.1

15:23:15

GMT

1279

1.830

GBP

XLON

00545845719TRLO1.1.1

15:25:18

GMT

1836

1.831

GBP

XLON

00545847859TRLO1.1.1

15:25:18

GMT

2313

1.831

GBP

XLON

00545847860TRLO1.1.1

15:25:18

GMT

215

1.831

GBP

BATE

00545847864TRLO1.1.1

15:27:37

GMT

1275

1.831

GBP

XLON

00545849023TRLO1.1.1

15:29:39

GMT

1599

1.832

GBP

CHIX

00545849865TRLO1.1.1

15:30:25

GMT

2293

1.833

GBP

XLON

00545850147TRLO1.1.1

15:30:25

GMT

2293

1.833

GBP

XLON

00545850148TRLO1.1.1

15:30:25

GMT

61

1.833

GBP

XLON

00545850149TRLO1.1.1

15:30:25

GMT

61

1.833

GBP

BATE

00545850152TRLO1.1.1

15:30:25

GMT

3216

1.833

GBP

BATE

00545850153TRLO1.1.1

15:32:01

GMT

1258

1.833

GBP

XLON

00545850813TRLO1.1.1

15:32:01

GMT

413

1.833

GBP

XLON

00545850815TRLO1.1.1

15:33:11

GMT

318

1.834

GBP

AQXE

00545851232TRLO1.1.1

15:33:11

GMT

1888

1.834

GBP

BATE

00545851233TRLO1.1.1

15:33:11

GMT

1548

1.834

GBP

BATE

00545851234TRLO1.1.1

15:33:11

GMT

1694

1.834

GBP

XLON

00545851235TRLO1.1.1

15:33:11

GMT

433

1.834

GBP

TRQX

00545851237TRLO1.1.1

15:33:11

GMT

474

1.834

GBP

TRQX

00545851236TRLO1.1.1

15:34:50

GMT

1475

1.833

GBP

XLON

00545852017TRLO1.1.1

15:35:32

GMT

258

1.834

GBP

AQXE

00545852335TRLO1.1.1

15:35:36

GMT

560

1.834

GBP

CHIX

00545852377TRLO1.1.1

15:35:36

GMT

842

1.834

GBP

CHIX

00545852378TRLO1.1.1

15:35:50

GMT

145

1.834

GBP

BATE

00545852464TRLO1.1.1

15:35:50

GMT

1561

1.834

GBP

BATE

00545852465TRLO1.1.1

15:39:13

GMT

3834

1.837

GBP

XLON

00545855423TRLO1.1.1

15:40:49

GMT

1426

1.837

GBP

BATE

00545856418TRLO1.1.1

15:40:51

GMT

1875

1.836

GBP

XLON

00545856435TRLO1.1.1

15:42:45

GMT

455

1.836

GBP

CHIX

00545857295TRLO1.1.1

15:42:45

GMT

461

1.836

GBP

TRQX

00545857297TRLO1.1.1

15:42:45

GMT

935

1.836

GBP

CHIX

00545857296TRLO1.1.1

15:43:34

GMT

496

1.838

GBP

BATE

00545857712TRLO1.1.1

15:43:34

GMT

982

1.838

GBP

BATE

00545857713TRLO1.1.1

15:43:34

GMT

1689

1.836

GBP

XLON

00545857716TRLO1.1.1

15:44:43

GMT

339

1.838

GBP

AQXE

00545858325TRLO1.1.1

15:44:43

GMT

1620

1.838

GBP

XLON

00545858327TRLO1.1.1

15:44:43

GMT

2507

1.838

GBP

XLON

00545858326TRLO1.1.1

15:46:27

GMT

1680

1.838

GBP

BATE

00545859122TRLO1.1.1

15:46:27

GMT

1369

1.836

GBP

XLON

00545859123TRLO1.1.1

15:46:43

GMT

472

1.838

GBP

TRQX

00545859208TRLO1.1.1

15:46:58

GMT

350

1.838

GBP

AQXE

00545859307TRLO1.1.1

15:47:22

GMT

2471

1.828

GBP

XLON

00545860355TRLO1.1.1

15:48:00

GMT

233

1.824

GBP

BATE

00545861905TRLO1.1.1

15:48:00

GMT

58

1.825

GBP

BATE

00545861906TRLO1.1.1

15:48:00

GMT

58

1.825

GBP

BATE

00545861907TRLO1.1.1

15:48:00

GMT

58

1.827

GBP

BATE

00545861909TRLO1.1.1

15:48:00

GMT

750

1.827

GBP

BATE

00545861910TRLO1.1.1

15:48:00

GMT

77

1.828

GBP

BATE

00545861911TRLO1.1.1

15:50:23

GMT

720

1.831

GBP

XLON

00545863201TRLO1.1.1

15:50:23

GMT

672

1.831

GBP

XLON

00545863202TRLO1.1.1

15:50:30

GMT

1718

1.829

GBP

XLON

00545863230TRLO1.1.1

15:50:50

GMT

471

1.829

GBP

CHIX

00545863395TRLO1.1.1

15:50:51

GMT

376

1.829

GBP

CHIX

00545863401TRLO1.1.1

15:50:51

GMT

576

1.829

GBP

CHIX

00545863402TRLO1.1.1

15:51:17

GMT

1800

1.831

GBP

BATE

00545863694TRLO1.1.1

15:51:41

GMT

301

1.831

GBP

AQXE

00545863886TRLO1.1.1

15:52:17

GMT

1806

1.829

GBP

XLON

00545864934TRLO1.1.1

15:53:46

GMT

182

1.832

GBP

CHIX

00545865625TRLO1.1.1

15:53:46

GMT

1241

1.832

GBP

CHIX

00545865624TRLO1.1.1

15:55:12

GMT

1682

1.831

GBP

XLON

00545866268TRLO1.1.1

15:55:12

GMT

2308

1.831

GBP

XLON

00545866269TRLO1.1.1

15:55:12

GMT

1592

1.831

GBP

XLON

00545866270TRLO1.1.1

15:58:08

GMT

24

1.831

GBP

XLON

00545867307TRLO1.1.1

15:58:08

GMT

624

1.831

GBP

XLON

00545867306TRLO1.1.1

15:58:08

GMT

1036

1.831

GBP

XLON

00545867308TRLO1.1.1

15:58:08

GMT

1514

1.831

GBP

XLON

00545867309TRLO1.1.1

15:58:25

GMT

1248

1.831

GBP

CHIX

00545867434TRLO1.1.1

15:58:49

GMT

13

1.831

GBP

AQXE

00545867615TRLO1.1.1

15:58:49

GMT

337

1.831

GBP

AQXE

00545867614TRLO1.1.1

16:00:10

GMT

1706

1.834

GBP

BATE

00545868841TRLO1.1.1

16:00:10

GMT

12

1.834

GBP

XLON

00545868843TRLO1.1.1

16:00:10

GMT

242

1.834

GBP

XLON

00545868842TRLO1.1.1

16:00:10

GMT

446

1.834

GBP

TRQX

00545868844TRLO1.1.1

16:00:10

GMT

435

1.834

GBP

TRQX

00545868845TRLO1.1.1

16:00:10

GMT

1298

1.834

GBP

XLON

00545868846TRLO1.1.1

16:01:38

GMT

2614

1.834

GBP

BATE

00545870018TRLO1.1.1

16:01:38

GMT

1630

1.834

GBP

XLON

00545870019TRLO1.1.1

16:01:53

GMT

1168

1.834

GBP

XLON

00545870192TRLO1.1.1

16:01:53

GMT

485

1.834

GBP

XLON

00545870193TRLO1.1.1

16:03:59

GMT

959

1.834

GBP

XLON

00545871444TRLO1.1.1

16:03:59

GMT

1166

1.834

GBP

XLON

00545871445TRLO1.1.1

16:04:32

GMT

116

1.834

GBP

TRQX

00545871824TRLO1.1.1

16:05:15

GMT

334

1.834

GBP

AQXE

00545872189TRLO1.1.1

16:05:15

GMT

1690

1.834

GBP

BATE

00545872190TRLO1.1.1

16:05:15

GMT

309

1.834

GBP

TRQX

00545872191TRLO1.1.1

16:05:39

GMT

1151

1.832

GBP

CHIX

00545872430TRLO1.1.1

16:07:34

GMT

1512

1.833

GBP

XLON

00545873347TRLO1.1.1

16:07:34

GMT

1748

1.833

GBP

XLON

00545873348TRLO1.1.1

16:07:47

GMT

1451

1.833

GBP

BATE

00545873506TRLO1.1.1

16:07:47

GMT

253

1.833

GBP

BATE

00545873507TRLO1.1.1

16:09:26

GMT

1719

1.832

GBP

XLON

00545874594TRLO1.1.1

16:09:57

GMT

186

1.832

GBP

BATE

00545874921TRLO1.1.1

16:09:57

GMT

1382

1.833

GBP

BATE

00545874922TRLO1.1.1

16:10:24

GMT

378

1.832

GBP

AQXE

00545875223TRLO1.1.1

16:10:24

GMT

143

1.832

GBP

CHIX

00545875224TRLO1.1.1

16:10:24

GMT

1093

1.832

GBP

CHIX

00545875225TRLO1.1.1

16:12:21

GMT

74

1.834

GBP

XLON

00545876457TRLO1.1.1

16:12:21

GMT

103

1.834

GBP

XLON

00545876456TRLO1.1.1

16:12:21

GMT

61

1.834

GBP

XLON

00545876458TRLO1.1.1

16:12:21

GMT

856

1.834

GBP

XLON

00545876459TRLO1.1.1

16:13:25

GMT

259

1.834

GBP

XLON

00545877170TRLO1.1.1

16:13:25

GMT

1625

1.834

GBP

BATE

00545877169TRLO1.1.1

16:13:25

GMT

1631

1.834

GBP

XLON

00545877171TRLO1.1.1

16:13:25

GMT

2108

1.834

GBP

XLON

00545877172TRLO1.1.1

16:13:31

GMT

484

1.834

GBP

TRQX

00545877247TRLO1.1.1

16:15:07

GMT

921

1.836

GBP

CHIX

00545878453TRLO1.1.1

16:16:37

GMT

985

1.839

GBP

XLON

00545879292TRLO1.1.1

16:17:03

GMT

3030

1.839

GBP

CHIX

00545879502TRLO1.1.1

16:17:03

GMT

4603

1.839

GBP

BATE

00545879503TRLO1.1.1

16:17:03

GMT

1285

1.839

GBP

BATE

00545879504TRLO1.1.1

16:17:03

GMT

1016

1.839

GBP

AQXE

00545879505TRLO1.1.1

16:17:03

GMT

1773

1.839

GBP

XLON

00545879507TRLO1.1.1

16:17:03

GMT

6310

1.839

GBP

XLON

00545879506TRLO1.1.1

16:17:03

GMT

393

1.839

GBP

XLON

00545879510TRLO1.1.1

16:17:03

GMT

757

1.839

GBP

XLON

00545879509TRLO1.1.1

16:17:03

GMT

1128

1.839

GBP

TRQX

00545879508TRLO1.1.1

16:19:19

GMT

403

1.839

GBP

BATE

00545880926TRLO1.1.1

16:19:27

GMT

413

1.840

GBP

XLON

00545881091TRLO1.1.1

16:19:27

GMT

789

1.840

GBP

XLON

00545881092TRLO1.1.1

16:19:27

GMT

586

1.840

GBP

XLON

00545881093TRLO1.1.1

16:19:27

GMT

3109

1.840

GBP

XLON

00545881094TRLO1.1.1

16:20:07

GMT

2384

1.838

GBP

BATE

00545881548TRLO1.1.1

16:20:07

GMT

1308

1.839

GBP

XLON

00545881547TRLO1.1.1

16:20:14

GMT

305

1.839

GBP

CHIX

00545881676TRLO1.1.1

16:20:15

GMT

467

1.839

GBP

CHIX

00545881696TRLO1.1.1

16:20:15

GMT

506

1.839

GBP

CHIX

00545881697TRLO1.1.1

16:20:25

GMT

383

1.839

GBP

TRQX

00545881783TRLO1.1.1

16:22:08

GMT

113

1.840

GBP

CHIX

00545882841TRLO1.1.1

16:22:08

GMT

300

1.840

GBP

CHIX

00545882842TRLO1.1.1

16:22:08

GMT

1618

1.840

GBP

BATE

00545882843TRLO1.1.1

16:22:09

GMT

374

1.840

GBP

AQXE

00545882848TRLO1.1.1

16:23:24

GMT

58

1.839

GBP

AQXE

00545883502TRLO1.1.1

16:24:20

GMT

940

1.840

GBP

BATE

00545884029TRLO1.1.1

16:24:22

GMT

1083

1.840

GBP

BATE

00545884043TRLO1.1.1

16:24:25

GMT

156

1.840

GBP

XLON

00545884058TRLO1.1.1

16:24:25

GMT

581

1.840

GBP

XLON

00545884056TRLO1.1.1

16:24:25

GMT

914

1.840

GBP

XLON

00545884057TRLO1.1.1

16:24:25

GMT

1900

1.840

GBP

XLON

00545884059TRLO1.1.1

16:24:25

GMT

5095

1.840

GBP

XLON

00545884060TRLO1.1.1

16:24:44

GMT

435

1.840

GBP

TRQX

00545884269TRLO1.1.1

16:24:44

GMT

553

1.840

GBP

XLON

00545884267TRLO1.1.1

16:24:44

GMT

819

1.840

GBP

XLON

00545884266TRLO1.1.1

16:24:44

GMT

1013

1.840

GBP

CHIX

00545884268TRLO1.1.1

16:25:25

GMT

7

1.839

GBP

CHIX

00545884958TRLO1.1.1

16:25:49

GMT

80

1.841

GBP

AQXE

00545885212TRLO1.1.1

16:25:49

GMT

144

1.841

GBP

AQXE

00545885213TRLO1.1.1

16:26:19

GMT

217

1.841

GBP

BATE

00545885535TRLO1.1.1

16:26:47

GMT

717

1.841

GBP

BATE

00545885847TRLO1.1.1

16:26:47

GMT

952

1.841

GBP

BATE

00545885848TRLO1.1.1

16:27:04

GMT

156

1.841

GBP

XLON

00545886036TRLO1.1.1

16:27:04

GMT

680

1.841

GBP

XLON

00545886038TRLO1.1.1

16:27:04

GMT

800

1.841

GBP

XLON

00545886037TRLO1.1.1

16:27:04

GMT

3009

1.841

GBP

XLON

00545886039TRLO1.1.1

16:27:11

GMT

60

1.840

GBP

BATE

00545886106TRLO1.1.1

16:27:15

GMT

547

1.840

GBP

XLON

00545886119TRLO1.1.1

 

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