Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8141U
International Workplace Group PLC
02 March 2026
 











International Workplace Group plc - Transaction in Own Shares

 


02 March 2026

 











International Workplace Group plc

 


Transaction in Own Shares

 











International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 153,871 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 27 February 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').












The Company intends to cancel the Shares.












Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 6,424,742 ordinary shares of USD 0.0124 each in the capital of the Company.












Following cancellation of the Shares the Company will have 987,719,921 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:


27 February 2026



Investment firm:


Jefferies International Limited












Aggregate information

 











Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)



London Stock Exchange

75,832

2.2245

2.2040

2.2620



CBOE CXE

16,553

2.2245

2.2020

2.2620



CBOE BXE

50,664

2.2248

2.2020

2.2620



Turquoise Services Limited

5,480

2.2246

2.2020

2.2580



Aquis Exchange

5,342

2.2252

2.2020

2.2520












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

 


08:25:25

GMT

28

2.234

GBP

CHIX

00520385567TRLO1.1.1



08:25:25

GMT

167

2.234

GBP

CHIX

00520385566TRLO1.1.1



08:25:25

GMT

17

2.234

GBP

CHIX

00520385568TRLO1.1.1



08:25:31

GMT

43

2.234

GBP

XLON

00520385644TRLO1.1.1



08:25:31

GMT

635

2.234

GBP

XLON

00520385645TRLO1.1.1



08:28:02

GMT

518

2.242

GBP

BATE

00520387907TRLO1.1.1



08:28:02

GMT

676

2.242

GBP

XLON

00520387908TRLO1.1.1



08:31:04

GMT

130

2.242

GBP

CHIX

00520389412TRLO1.1.1



08:31:04

GMT

60

2.240

GBP

AQXE

00520389413TRLO1.1.1



08:31:04

GMT

60

2.240

GBP

AQXE

00520389414TRLO1.1.1



08:31:39

GMT

60

2.244

GBP

TRQX

00520389697TRLO1.1.1



08:31:46

GMT

566

2.244

GBP

BATE

00520389751TRLO1.1.1



08:32:17

GMT

60

2.242

GBP

TRQX

00520389996TRLO1.1.1



08:33:27

GMT

430

2.236

GBP

XLON

00520390582TRLO1.1.1



08:33:27

GMT

346

2.236

GBP

XLON

00520390583TRLO1.1.1



08:40:28

GMT

191

2.246

GBP

CHIX

00520393784TRLO1.1.1



08:40:30

GMT

45

2.246

GBP

TRQX

00520393794TRLO1.1.1



08:40:30

GMT

562

2.246

GBP

BATE

00520393796TRLO1.1.1



08:42:43

GMT

714

2.244

GBP

XLON

00520394740TRLO1.1.1



08:45:53

GMT

163

2.244

GBP

CHIX

00520396093TRLO1.1.1



08:45:56

GMT

490

2.244

GBP

BATE

00520396132TRLO1.1.1



08:49:47

GMT

62

2.244

GBP

TRQX

00520397833TRLO1.1.1



08:50:32

GMT

71

2.244

GBP

XLON

00520398191TRLO1.1.1



08:50:32

GMT

440

2.244

GBP

XLON

00520398192TRLO1.1.1



08:57:35

GMT

785

2.250

GBP

XLON

00520401256TRLO1.1.1



08:59:36

GMT

61

2.248

GBP

TRQX

00520402036TRLO1.1.1



08:59:36

GMT

184

2.248

GBP

CHIX

00520402034TRLO1.1.1



08:59:36

GMT

519

2.248

GBP

BATE

00520402035TRLO1.1.1



09:05:36

GMT

3

2.254

GBP

BATE

00520404732TRLO1.1.1



09:09:39

GMT

215

2.262

GBP

XLON

00520406946TRLO1.1.1



09:09:39

GMT

286

2.262

GBP

XLON

00520406945TRLO1.1.1



09:09:45

GMT

212

2.262

GBP

CHIX

00520406972TRLO1.1.1



09:11:33

GMT

168

2.262

GBP

CHIX

00520407702TRLO1.1.1



09:11:44

GMT

1137

2.262

GBP

XLON

00520407778TRLO1.1.1



09:11:53

GMT

581

2.262

GBP

BATE

00520407866TRLO1.1.1



09:13:44

GMT

506

2.262

GBP

BATE

00520408683TRLO1.1.1



09:15:29

GMT

17

2.260

GBP

XLON

00520409607TRLO1.1.1



09:15:29

GMT

99

2.260

GBP

XLON

00520409606TRLO1.1.1



09:15:29

GMT

486

2.260

GBP

XLON

00520409608TRLO1.1.1



09:16:22

GMT

504

2.262

GBP

BATE

00520410024TRLO1.1.1



09:16:22

GMT

15

2.260

GBP

CHIX

00520410027TRLO1.1.1



09:16:22

GMT

181

2.262

GBP

CHIX

00520410028TRLO1.1.1



09:17:22

GMT

47

2.258

GBP

TRQX

00520410552TRLO1.1.1



09:17:22

GMT

57

2.258

GBP

TRQX

00520410550TRLO1.1.1



09:17:22

GMT

78

2.258

GBP

TRQX

00520410551TRLO1.1.1



09:19:47

GMT

63

2.258

GBP

XLON

00520411665TRLO1.1.1



09:19:47

GMT

56

2.258

GBP

XLON

00520411666TRLO1.1.1



09:19:52

GMT

551

2.258

GBP

XLON

00520411745TRLO1.1.1



09:22:15

GMT

25

2.258

GBP

TRQX

00520412833TRLO1.1.1



09:22:15

GMT

33

2.258

GBP

TRQX

00520412832TRLO1.1.1



09:23:51

GMT

63

2.252

GBP

AQXE

00520413628TRLO1.1.1



09:23:51

GMT

53

2.252

GBP

AQXE

00520413631TRLO1.1.1



09:23:51

GMT

60

2.252

GBP

AQXE

00520413630TRLO1.1.1



09:23:51

GMT

132

2.252

GBP

AQXE

00520413629TRLO1.1.1



09:23:51

GMT

55

2.252

GBP

AQXE

00520413632TRLO1.1.1



09:23:57

GMT

235

2.256

GBP

BATE

00520413689TRLO1.1.1



09:23:57

GMT

319

2.256

GBP

BATE

00520413690TRLO1.1.1



09:27:03

GMT

61

2.252

GBP

AQXE

00520415116TRLO1.1.1



09:27:11

GMT

620

2.252

GBP

XLON

00520415234TRLO1.1.1



09:27:34

GMT

209

2.250

GBP

CHIX

00520415382TRLO1.1.1



09:29:20

GMT

27

2.250

GBP

BATE

00520416156TRLO1.1.1



09:29:20

GMT

26

2.256

GBP

BATE

00520416157TRLO1.1.1



09:29:20

GMT

100

2.256

GBP

BATE

00520416158TRLO1.1.1



09:29:20

GMT

397

2.256

GBP

BATE

00520416159TRLO1.1.1



09:30:25

GMT

56

2.252

GBP

XLON

00520416608TRLO1.1.1



09:30:25

GMT

222

2.252

GBP

XLON

00520416609TRLO1.1.1



09:30:25

GMT

281

2.252

GBP

XLON

00520416610TRLO1.1.1



09:30:25

GMT

159

2.252

GBP

XLON

00520416611TRLO1.1.1



09:30:44

GMT

61

2.256

GBP

TRQX

00520416694TRLO1.1.1



09:33:37

GMT

510

2.256

GBP

BATE

00520417598TRLO1.1.1



09:33:50

GMT

69

2.252

GBP

AQXE

00520417686TRLO1.1.1



09:33:53

GMT

175

2.248

GBP

CHIX

00520417698TRLO1.1.1



09:36:48

GMT

636

2.248

GBP

XLON

00520418832TRLO1.1.1



09:42:39

GMT

170

2.248

GBP

CHIX

00520420788TRLO1.1.1



09:42:53

GMT

57

2.252

GBP

TRQX

00520420906TRLO1.1.1



09:43:52

GMT

449

2.252

GBP

BATE

00520421241TRLO1.1.1



09:45:12

GMT

56

2.252

GBP

AQXE

00520421781TRLO1.1.1



09:45:54

GMT

131

2.252

GBP

XLON

00520422153TRLO1.1.1



09:45:54

GMT

701

2.252

GBP

XLON

00520422154TRLO1.1.1



09:46:52

GMT

65

2.252

GBP

TRQX

00520422796TRLO1.1.1



09:47:47

GMT

500

2.252

GBP

BATE

00520423259TRLO1.1.1



09:48:18

GMT

41

2.252

GBP

CHIX

00520423664TRLO1.1.1



09:48:18

GMT

97

2.252

GBP

CHIX

00520423663TRLO1.1.1



09:48:20

GMT

51

2.252

GBP

AQXE

00520423676TRLO1.1.1



09:49:35

GMT

75

2.252

GBP

XLON

00520424328TRLO1.1.1



09:49:35

GMT

773

2.252

GBP

XLON

00520424329TRLO1.1.1



09:49:56

GMT

67

2.252

GBP

CHIX

00520424581TRLO1.1.1



09:49:56

GMT

5

2.252

GBP

CHIX

00520424584TRLO1.1.1



09:49:56

GMT

84

2.252

GBP

CHIX

00520424583TRLO1.1.1



09:50:04

GMT

7

2.252

GBP

TRQX

00520424711TRLO1.1.1



09:50:04

GMT

53

2.252

GBP

TRQX

00520424710TRLO1.1.1



09:52:19

GMT

50

2.252

GBP

AQXE

00520426144TRLO1.1.1



09:55:36

GMT

29

2.250

GBP

BATE

00520428024TRLO1.1.1



09:55:36

GMT

235

2.250

GBP

BATE

00520428025TRLO1.1.1



09:55:36

GMT

246

2.250

GBP

BATE

00520428026TRLO1.1.1



09:56:02

GMT

516

2.246

GBP

XLON

00520428333TRLO1.1.1



09:56:28

GMT

54

2.244

GBP

TRQX

00520428554TRLO1.1.1



09:57:37

GMT

195

2.244

GBP

CHIX

00520429142TRLO1.1.1



09:59:05

GMT

680

2.244

GBP

XLON

00520429796TRLO1.1.1



09:59:27

GMT

8

2.244

GBP

AQXE

00520429908TRLO1.1.1



09:59:27

GMT

47

2.246

GBP

AQXE

00520429909TRLO1.1.1



09:59:34

GMT

610

2.244

GBP

BATE

00520429976TRLO1.1.1



10:00:05

GMT

141

2.244

GBP

CHIX

00520430221TRLO1.1.1



10:02:43

GMT

59

2.244

GBP

TRQX

00520430869TRLO1.1.1



10:07:22

GMT

59

2.242

GBP

AQXE

00520432183TRLO1.1.1



10:08:26

GMT

186

2.240

GBP

XLON

00520432501TRLO1.1.1



10:08:26

GMT

472

2.240

GBP

XLON

00520432503TRLO1.1.1



10:10:37

GMT

44

2.238

GBP

CHIX

00520433049TRLO1.1.1



10:10:37

GMT

121

2.238

GBP

CHIX

00520433050TRLO1.1.1



10:11:07

GMT

44

2.236

GBP

TRQX

00520433316TRLO1.1.1



10:11:28

GMT

626

2.236

GBP

BATE

00520433434TRLO1.1.1



10:13:10

GMT

532

2.240

GBP

XLON

00520433722TRLO1.1.1



10:16:10

GMT

54

2.236

GBP

AQXE

00520434498TRLO1.1.1



10:16:29

GMT

506

2.236

GBP

XLON

00520434547TRLO1.1.1



10:18:23

GMT

33

2.236

GBP

TRQX

00520434912TRLO1.1.1



10:19:29

GMT

334

2.236

GBP

BATE

00520435115TRLO1.1.1



10:19:29

GMT

138

2.236

GBP

BATE

00520435116TRLO1.1.1



10:21:39

GMT

180

2.236

GBP

CHIX

00520435557TRLO1.1.1



10:21:54

GMT

54

2.236

GBP

AQXE

00520435601TRLO1.1.1



10:25:32

GMT

279

2.236

GBP

BATE

00520436375TRLO1.1.1



10:25:32

GMT

288

2.236

GBP

BATE

00520436374TRLO1.1.1



10:28:39

GMT

63

2.234

GBP

TRQX

00520437303TRLO1.1.1



10:28:39

GMT

684

2.234

GBP

XLON

00520437302TRLO1.1.1



10:28:42

GMT

180

2.234

GBP

CHIX

00520437326TRLO1.1.1



10:29:30

GMT

14

2.236

GBP

AQXE

00520437882TRLO1.1.1



10:29:30

GMT

39

2.236

GBP

AQXE

00520437883TRLO1.1.1



10:33:14

GMT

568

2.236

GBP

BATE

00520439624TRLO1.1.1



10:34:03

GMT

56

2.234

GBP

TRQX

00520439922TRLO1.1.1



10:34:03

GMT

816

2.234

GBP

XLON

00520439921TRLO1.1.1



10:36:13

GMT

57

2.234

GBP

AQXE

00520440997TRLO1.1.1



10:36:27

GMT

168

2.232

GBP

CHIX

00520441084TRLO1.1.1



10:38:27

GMT

738

2.232

GBP

XLON

00520441847TRLO1.1.1



10:38:55

GMT

60

2.232

GBP

TRQX

00520442000TRLO1.1.1



10:39:34

GMT

491

2.232

GBP

BATE

00520442239TRLO1.1.1



10:45:14

GMT

53

2.234

GBP

AQXE

00520444593TRLO1.1.1



10:45:44

GMT

11

2.234

GBP

XLON

00520444755TRLO1.1.1



10:45:44

GMT

600

2.234

GBP

XLON

00520444756TRLO1.1.1



10:51:26

GMT

168

2.232

GBP

CHIX

00520446935TRLO1.1.1



10:51:26

GMT

522

2.232

GBP

BATE

00520446934TRLO1.1.1



10:51:26

GMT

57

2.232

GBP

TRQX

00520446937TRLO1.1.1



10:51:26

GMT

159

2.232

GBP

CHIX

00520446936TRLO1.1.1



10:52:03

GMT

547

2.232

GBP

XLON

00520447169TRLO1.1.1



10:54:11

GMT

61

2.232

GBP

AQXE

00520448238TRLO1.1.1



10:56:00

GMT

55

2.232

GBP

TRQX

00520448852TRLO1.1.1



10:57:14

GMT

536

2.232

GBP

XLON

00520449509TRLO1.1.1



11:01:55

GMT

189

2.236

GBP

CHIX

00520451115TRLO1.1.1



11:08:56

GMT

531

2.234

GBP

BATE

00520453310TRLO1.1.1



11:08:56

GMT

62

2.234

GBP

AQXE

00520453312TRLO1.1.1



11:08:56

GMT

179

2.234

GBP

CHIX

00520453313TRLO1.1.1



11:08:56

GMT

504

2.234

GBP

BATE

00520453311TRLO1.1.1



11:08:56

GMT

592

2.234

GBP

XLON

00520453314TRLO1.1.1



11:08:56

GMT

61

2.232

GBP

TRQX

00520453315TRLO1.1.1



11:11:21

GMT

604

2.226

GBP

XLON

00520454066TRLO1.1.1



11:12:51

GMT

67

2.228

GBP

TRQX

00520454374TRLO1.1.1



11:13:29

GMT

56

2.228

GBP

AQXE

00520454630TRLO1.1.1



11:14:48

GMT

619

2.224

GBP

XLON

00520455041TRLO1.1.1



11:15:03

GMT

43

2.226

GBP

BATE

00520455128TRLO1.1.1



11:15:03

GMT

440

2.226

GBP

BATE

00520455129TRLO1.1.1



11:18:34

GMT

11

2.228

GBP

AQXE

00520456193TRLO1.1.1



11:18:34

GMT

41

2.228

GBP

AQXE

00520456194TRLO1.1.1



11:19:15

GMT

192

2.224

GBP

CHIX

00520456364TRLO1.1.1



11:24:56

GMT

531

2.224

GBP

BATE

00520458234TRLO1.1.1



11:30:09

GMT

12

2.226

GBP

TRQX

00520459680TRLO1.1.1



11:30:09

GMT

33

2.226

GBP

TRQX

00520459679TRLO1.1.1



11:30:09

GMT

580

2.226

GBP

XLON

00520459683TRLO1.1.1



11:30:13

GMT

194

2.226

GBP

CHIX

00520459703TRLO1.1.1



11:33:35

GMT

66

2.228

GBP

TRQX

00520460639TRLO1.1.1



11:33:40

GMT

603

2.228

GBP

BATE

00520460664TRLO1.1.1



11:33:53

GMT

3

2.230

GBP

AQXE

00520460755TRLO1.1.1



11:33:53

GMT

3

2.230

GBP

AQXE

00520460757TRLO1.1.1



11:33:53

GMT

3

2.230

GBP

AQXE

00520460758TRLO1.1.1



11:33:53

GMT

58

2.230

GBP

AQXE

00520460759TRLO1.1.1



11:35:36

GMT

450

2.232

GBP

BATE

00520461238TRLO1.1.1



11:36:59

GMT

61

2.232

GBP

AQXE

00520461619TRLO1.1.1



11:41:39

GMT

170

2.232

GBP

CHIX

00520462980TRLO1.1.1



11:44:42

GMT

654

2.232

GBP

XLON

00520464151TRLO1.1.1



11:44:42

GMT

730

2.232

GBP

XLON

00520464150TRLO1.1.1



11:44:42

GMT

741

2.232

GBP

XLON

00520464149TRLO1.1.1



11:44:42

GMT

30

2.232

GBP

CHIX

00520464153TRLO1.1.1



11:44:42

GMT

115

2.232

GBP

BATE

00520464152TRLO1.1.1



11:44:42

GMT

186

2.232

GBP

CHIX

00520464154TRLO1.1.1



11:44:42

GMT

455

2.232

GBP

BATE

00520464155TRLO1.1.1



11:44:44

GMT

66

2.232

GBP

AQXE

00520464198TRLO1.1.1



11:51:07

GMT

19

2.234

GBP

BATE

00520466229TRLO1.1.1



11:51:07

GMT

533

2.234

GBP

BATE

00520466230TRLO1.1.1



11:51:08

GMT

49

2.232

GBP

TRQX

00520466246TRLO1.1.1



11:51:08

GMT

53

2.232

GBP

TRQX

00520466245TRLO1.1.1



11:51:08

GMT

7

2.232

GBP

TRQX

00520466248TRLO1.1.1



11:51:08

GMT

49

2.232

GBP

TRQX

00520466247TRLO1.1.1



11:51:08

GMT

596

2.232

GBP

XLON

00520466249TRLO1.1.1



11:51:52

GMT

174

2.228

GBP

CHIX

00520466515TRLO1.1.1



11:56:04

GMT

6

2.230

GBP

AQXE

00520467824TRLO1.1.1



11:56:04

GMT

58

2.232

GBP

AQXE

00520467825TRLO1.1.1



11:56:19

GMT

221

2.228

GBP

XLON

00520467904TRLO1.1.1



11:56:19

GMT

561

2.228

GBP

XLON

00520467905TRLO1.1.1



11:58:46

GMT

55

2.230

GBP

TRQX

00520468634TRLO1.1.1



12:00:36

GMT

169

2.228

GBP

CHIX

00520469316TRLO1.1.1



12:01:39

GMT

55

2.228

GBP

AQXE

00520469587TRLO1.1.1



12:01:41

GMT

642

2.228

GBP

BATE

00520469594TRLO1.1.1



12:02:29

GMT

761

2.228

GBP

XLON

00520469941TRLO1.1.1



12:03:02

GMT

64

2.228

GBP

TRQX

00520470134TRLO1.1.1



12:06:50

GMT

206

2.226

GBP

CHIX

00520471263TRLO1.1.1



12:06:50

GMT

561

2.226

GBP

BATE

00520471262TRLO1.1.1



12:07:35

GMT

761

2.224

GBP

XLON

00520471483TRLO1.1.1



12:11:16

GMT

47

2.224

GBP

TRQX

00520472510TRLO1.1.1



12:12:39

GMT

59

2.222

GBP

AQXE

00520472896TRLO1.1.1



12:17:30

GMT

206

2.222

GBP

CHIX

00520474479TRLO1.1.1



12:17:43

GMT

377

2.222

GBP

XLON

00520474527TRLO1.1.1



12:17:43

GMT

439

2.222

GBP

XLON

00520474528TRLO1.1.1



12:20:18

GMT

154

2.224

GBP

CHIX

00520475276TRLO1.1.1



12:22:30

GMT

579

2.222

GBP

BATE

00520476008TRLO1.1.1



12:22:30

GMT

70

2.222

GBP

TRQX

00520476009TRLO1.1.1



12:22:32

GMT

57

2.222

GBP

AQXE

00520476032TRLO1.1.1



12:25:34

GMT

596

2.222

GBP

XLON

00520476909TRLO1.1.1



12:27:53

GMT

555

2.222

GBP

BATE

00520477662TRLO1.1.1



12:28:17

GMT

61

2.222

GBP

AQXE

00520477803TRLO1.1.1



12:33:30

GMT

56

2.224

GBP

TRQX

00520481051TRLO1.1.1



12:33:36

GMT

191

2.224

GBP

CHIX

00520481144TRLO1.1.1



12:34:49

GMT

127

2.224

GBP

XLON

00520481575TRLO1.1.1



12:34:49

GMT

152

2.224

GBP

XLON

00520481577TRLO1.1.1



12:34:49

GMT

321

2.224

GBP

XLON

00520481578TRLO1.1.1



12:36:25

GMT

543

2.222

GBP

BATE

00520482329TRLO1.1.1



12:39:11

GMT

13

2.222

GBP

AQXE

00520483541TRLO1.1.1



12:39:11

GMT

11

2.224

GBP

AQXE

00520483543TRLO1.1.1



12:39:11

GMT

33

2.224

GBP

AQXE

00520483542TRLO1.1.1



12:41:59

GMT

60

2.222

GBP

TRQX

00520484493TRLO1.1.1



12:47:57

GMT

1

2.220

GBP

CHIX

00520486283TRLO1.1.1



12:48:37

GMT

6

2.222

GBP

AQXE

00520486492TRLO1.1.1



12:48:37

GMT

8

2.224

GBP

AQXE

00520486494TRLO1.1.1



12:48:37

GMT

33

2.224

GBP

AQXE

00520486493TRLO1.1.1



12:49:04

GMT

417

2.222

GBP

BATE

00520486589TRLO1.1.1



12:49:04

GMT

18

2.222

GBP

BATE

00520486590TRLO1.1.1



12:49:04

GMT

153

2.222

GBP

BATE

00520486591TRLO1.1.1



12:49:37

GMT

170

2.222

GBP

CHIX

00520486764TRLO1.1.1



12:49:37

GMT

658

2.222

GBP

XLON

00520486765TRLO1.1.1



12:52:13

GMT

51

2.222

GBP

TRQX

00520487753TRLO1.1.1



12:52:15

GMT

805

2.222

GBP

XLON

00520487760TRLO1.1.1



12:53:11

GMT

145

2.222

GBP

CHIX

00520488302TRLO1.1.1



12:56:26

GMT

473

2.222

GBP

XLON

00520489398TRLO1.1.1



12:57:06

GMT

62

2.222

GBP

AQXE

00520489666TRLO1.1.1



12:57:48

GMT

450

2.222

GBP

BATE

00520489945TRLO1.1.1



13:02:21

GMT

209

2.224

GBP

CHIX

00520492331TRLO1.1.1



13:04:18

GMT

46

2.224

GBP

AQXE

00520493096TRLO1.1.1



13:04:35

GMT

60

2.224

GBP

TRQX

00520493244TRLO1.1.1



13:04:50

GMT

459

2.224

GBP

XLON

00520493315TRLO1.1.1



13:04:50

GMT

616

2.224

GBP

XLON

00520493316TRLO1.1.1



13:06:27

GMT

64

2.224

GBP

TRQX

00520494069TRLO1.1.1



13:13:18

GMT

18

2.224

GBP

XLON

00520497142TRLO1.1.1



13:13:18

GMT

76

2.224

GBP

CHIX

00520497143TRLO1.1.1



13:13:18

GMT

158

2.224

GBP

BATE

00520497144TRLO1.1.1



13:16:15

GMT

112

2.224

GBP

CHIX

00520498612TRLO1.1.1



13:16:15

GMT

53

2.224

GBP

CHIX

00520498613TRLO1.1.1



13:16:15

GMT

297

2.224

GBP

BATE

00520498614TRLO1.1.1



13:16:15

GMT

565

2.224

GBP

BATE

00520498615TRLO1.1.1



13:22:11

GMT

64

2.224

GBP

TRQX

00520501065TRLO1.1.1



13:22:11

GMT

500

2.224

GBP

BATE

00520501063TRLO1.1.1



13:22:11

GMT

514

2.224

GBP

XLON

00520501064TRLO1.1.1



13:23:34

GMT

69

2.224

GBP

AQXE

00520501841TRLO1.1.1



13:27:18

GMT

12

2.226

GBP

AQXE

00520503315TRLO1.1.1



13:27:18

GMT

41

2.226

GBP

AQXE

00520503316TRLO1.1.1



13:27:18

GMT

159

2.226

GBP

CHIX

00520503314TRLO1.1.1



13:27:18

GMT

799

2.226

GBP

XLON

00520503317TRLO1.1.1



13:29:57

GMT

12

2.226

GBP

TRQX

00520504418TRLO1.1.1



13:29:57

GMT

47

2.226

GBP

TRQX

00520504419TRLO1.1.1



13:31:16

GMT

498

2.224

GBP

XLON

00520505516TRLO1.1.1



13:31:26

GMT

545

2.226

GBP

BATE

00520505565TRLO1.1.1



13:33:48

GMT

14

2.224

GBP

AQXE

00520506655TRLO1.1.1



13:33:48

GMT

43

2.226

GBP

AQXE

00520506656TRLO1.1.1



13:35:12

GMT

21

2.224

GBP

CHIX

00520507435TRLO1.1.1



13:35:12

GMT

87

2.224

GBP

CHIX

00520507436TRLO1.1.1



13:35:12

GMT

94

2.224

GBP

CHIX

00520507433TRLO1.1.1



13:35:18

GMT

55

2.224

GBP

XLON

00520507486TRLO1.1.1



13:35:18

GMT

573

2.224

GBP

XLON

00520507487TRLO1.1.1



13:37:50

GMT

20

2.226

GBP

AQXE

00520508839TRLO1.1.1



13:37:50

GMT

23

2.226

GBP

AQXE

00520508840TRLO1.1.1



13:38:38

GMT

57

2.224

GBP

BATE

00520509213TRLO1.1.1



13:38:38

GMT

370

2.224

GBP

BATE

00520509214TRLO1.1.1



13:43:20

GMT

84

2.224

GBP

XLON

00520510998TRLO1.1.1



13:43:20

GMT

705

2.224

GBP

XLON

00520510997TRLO1.1.1



13:43:20

GMT

67

2.224

GBP

XLON

00520510999TRLO1.1.1



13:45:37

GMT

7

2.226

GBP

AQXE

00520511846TRLO1.1.1



13:45:37

GMT

43

2.226

GBP

AQXE

00520511845TRLO1.1.1



13:45:46

GMT

594

2.222

GBP

BATE

00520511900TRLO1.1.1



13:45:46

GMT

176

2.222

GBP

CHIX

00520511901TRLO1.1.1



13:48:29

GMT

57

2.220

GBP

TRQX

00520513019TRLO1.1.1



13:48:29

GMT

61

2.220

GBP

TRQX

00520513020TRLO1.1.1



13:52:54

GMT

540

2.224

GBP

XLON

00520514926TRLO1.1.1



13:53:58

GMT

26

2.224

GBP

BATE

00520515273TRLO1.1.1



13:53:58

GMT

448

2.224

GBP

BATE

00520515274TRLO1.1.1



13:57:40

GMT

51

2.224

GBP

XLON

00520517156TRLO1.1.1



13:57:40

GMT

637

2.224

GBP

XLON

00520517157TRLO1.1.1



13:57:45

GMT

190

2.222

GBP

CHIX

00520517197TRLO1.1.1



13:57:46

GMT

54

2.222

GBP

AQXE

00520517198TRLO1.1.1



13:58:18

GMT

10

2.222

GBP

TRQX

00520517483TRLO1.1.1



13:58:18

GMT

52

2.222

GBP

TRQX

00520517484TRLO1.1.1



14:01:13

GMT

173

2.222

GBP

CHIX

00520518930TRLO1.1.1



14:01:38

GMT

593

2.218

GBP

XLON

00520519050TRLO1.1.1



14:01:52

GMT

65

2.220

GBP

AQXE

00520519150TRLO1.1.1



14:03:06

GMT

67

2.220

GBP

TRQX

00520519689TRLO1.1.1



14:03:34

GMT

590

2.220

GBP

BATE

00520519923TRLO1.1.1



14:04:51

GMT

520

2.220

GBP

XLON

00520520431TRLO1.1.1



14:05:18

GMT

178

2.220

GBP

CHIX

00520520585TRLO1.1.1



14:06:23

GMT

51

2.220

GBP

AQXE

00520520968TRLO1.1.1



14:06:23

GMT

54

2.220

GBP

TRQX

00520520971TRLO1.1.1



14:07:19

GMT

530

2.220

GBP

BATE

00520521262TRLO1.1.1



14:09:46

GMT

684

2.216

GBP

XLON

00520522867TRLO1.1.1



14:11:07

GMT

174

2.216

GBP

CHIX

00520523376TRLO1.1.1



14:12:01

GMT

52

2.216

GBP

TRQX

00520523674TRLO1.1.1



14:13:02

GMT

220

2.216

GBP

XLON

00520524095TRLO1.1.1



14:13:02

GMT

346

2.216

GBP

XLON

00520524094TRLO1.1.1



14:13:36

GMT

46

2.216

GBP

AQXE

00520524239TRLO1.1.1



14:14:21

GMT

132

2.222

GBP

CHIX

00520525201TRLO1.1.1



14:14:21

GMT

635

2.222

GBP

BATE

00520525203TRLO1.1.1



14:16:50

GMT

800

2.220

GBP

XLON

00520526143TRLO1.1.1



14:16:59

GMT

58

2.222

GBP

TRQX

00520526248TRLO1.1.1



14:17:25

GMT

65

2.220

GBP

AQXE

00520526415TRLO1.1.1



14:17:46

GMT

1

2.220

GBP

XLON

00520526610TRLO1.1.1



14:17:47

GMT

1

2.220

GBP

XLON

00520526616TRLO1.1.1



14:17:47

GMT

1

2.220

GBP

XLON

00520526617TRLO1.1.1



14:17:48

GMT

1

2.220

GBP

XLON

00520526623TRLO1.1.1



14:17:48

GMT

1

2.220

GBP

XLON

00520526624TRLO1.1.1



14:17:50

GMT

1

2.220

GBP

XLON

00520526668TRLO1.1.1



14:17:51

GMT

1

2.220

GBP

XLON

00520526675TRLO1.1.1



14:17:52

GMT

1

2.220

GBP

XLON

00520526685TRLO1.1.1



14:17:52

GMT

1

2.220

GBP

XLON

00520526686TRLO1.1.1



14:17:53

GMT

1

2.220

GBP

XLON

00520526702TRLO1.1.1



14:18:10

GMT

564

2.220

GBP

BATE

00520526860TRLO1.1.1



14:18:13

GMT

175

2.220

GBP

CHIX

00520526897TRLO1.1.1



14:20:01

GMT

773

2.220

GBP

XLON

00520527940TRLO1.1.1



14:20:38

GMT

145

2.220

GBP

CHIX

00520528291TRLO1.1.1



14:20:41

GMT

54

2.220

GBP

AQXE

00520528310TRLO1.1.1



14:21:24

GMT

65

2.222

GBP

TRQX

00520528802TRLO1.1.1



14:22:31

GMT

564

2.218

GBP

BATE

00520529282TRLO1.1.1



14:22:57

GMT

52

2.220

GBP

AQXE

00520529433TRLO1.1.1



14:23:08

GMT

720

2.220

GBP

XLON

00520529507TRLO1.1.1



14:23:31

GMT

168

2.220

GBP

CHIX

00520529644TRLO1.1.1



14:23:42

GMT

54

2.220

GBP

TRQX

00520529708TRLO1.1.1



14:25:42

GMT

135

2.220

GBP

CHIX

00520531331TRLO1.1.1



14:26:09

GMT

665

2.220

GBP

BATE

00520531523TRLO1.1.1



14:26:12

GMT

620

2.220

GBP

XLON

00520531537TRLO1.1.1



14:26:20

GMT

54

2.220

GBP

AQXE

00520531598TRLO1.1.1



14:26:26

GMT

52

2.220

GBP

TRQX

00520531665TRLO1.1.1



14:29:42

GMT

159

2.218

GBP

CHIX

00520533602TRLO1.1.1



14:29:42

GMT

596

2.218

GBP

XLON

00520533603TRLO1.1.1



14:29:57

GMT

55

2.220

GBP

AQXE

00520533910TRLO1.1.1



14:30:24

GMT

616

2.220

GBP

BATE

00520535629TRLO1.1.1



14:30:47

GMT

40

2.218

GBP

TRQX

00520536764TRLO1.1.1



14:31:37

GMT

55

2.220

GBP

AQXE

00520538404TRLO1.1.1



14:31:57

GMT

168

2.218

GBP

CHIX

00520538862TRLO1.1.1



14:31:57

GMT

64

2.218

GBP

TRQX

00520538864TRLO1.1.1



14:31:57

GMT

536

2.218

GBP

XLON

00520538863TRLO1.1.1



14:33:48

GMT

47

2.220

GBP

AQXE

00520542425TRLO1.1.1



14:33:50

GMT

169

2.218

GBP

CHIX

00520542461TRLO1.1.1



14:33:50

GMT

595

2.218

GBP

BATE

00520542460TRLO1.1.1



14:33:50

GMT

51

2.218

GBP

TRQX

00520542464TRLO1.1.1



14:33:50

GMT

649

2.218

GBP

BATE

00520542462TRLO1.1.1



14:33:50

GMT

782

2.218

GBP

XLON

00520542463TRLO1.1.1



14:35:38

GMT

476

2.218

GBP

BATE

00520545470TRLO1.1.1



14:35:46

GMT

190

2.218

GBP

CHIX

00520545617TRLO1.1.1



14:36:03

GMT

62

2.218

GBP

TRQX

00520546165TRLO1.1.1



14:36:05

GMT

57

2.218

GBP

AQXE

00520546202TRLO1.1.1



14:36:05

GMT

67

2.218

GBP

AQXE

00520546203TRLO1.1.1



14:36:17

GMT

724

2.218

GBP

XLON

00520546381TRLO1.1.1



14:36:47

GMT

191

2.216

GBP

CHIX

00520547001TRLO1.1.1



14:36:47

GMT

724

2.216

GBP

XLON

00520547002TRLO1.1.1



14:37:36

GMT

450

2.216

GBP

BATE

00520548186TRLO1.1.1



14:38:23

GMT

70

2.216

GBP

TRQX

00520549315TRLO1.1.1



14:38:26

GMT

1330

2.214

GBP

XLON

00520549471TRLO1.1.1



14:38:41

GMT

45

2.216

GBP

AQXE

00520550056TRLO1.1.1



14:40:14

GMT

611

2.214

GBP

BATE

00520552535TRLO1.1.1



14:40:23

GMT

64

2.214

GBP

TRQX

00520552698TRLO1.1.1



14:40:42

GMT

184

2.212

GBP

CHIX

00520553283TRLO1.1.1



14:41:03

GMT

57

2.210

GBP

AQXE

00520553727TRLO1.1.1



14:41:58

GMT

636

2.210

GBP

XLON

00520555037TRLO1.1.1



14:42:16

GMT

178

2.210

GBP

BATE

00520555609TRLO1.1.1



14:42:16

GMT

375

2.210

GBP

BATE

00520555608TRLO1.1.1



14:42:34

GMT

59

2.210

GBP

TRQX

00520556109TRLO1.1.1



14:43:56

GMT

176

2.208

GBP

CHIX

00520561343TRLO1.1.1



14:43:56

GMT

612

2.208

GBP

XLON

00520561344TRLO1.1.1



14:44:00

GMT

65

2.210

GBP

AQXE

00520561480TRLO1.1.1



14:44:51

GMT

33

2.210

GBP

TRQX

00520563539TRLO1.1.1



14:44:51

GMT

26

2.210

GBP

TRQX

00520563541TRLO1.1.1



14:46:00

GMT

554

2.208

GBP

BATE

00520566986TRLO1.1.1



14:46:32

GMT

208

2.208

GBP

CHIX

00520568657TRLO1.1.1



14:47:22

GMT

45

2.210

GBP

AQXE

00520570310TRLO1.1.1



14:47:34

GMT

1040

2.208

GBP

XLON

00520570761TRLO1.1.1



14:48:58

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10

2.208

GBP

CHIX

00520574453TRLO1.1.1



14:50:25

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138

2.212

GBP

CHIX

00520577260TRLO1.1.1



14:50:25

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573

2.212

GBP

BATE

00520577261TRLO1.1.1



14:50:56

GMT

70

2.210

GBP

TRQX

00520578099TRLO1.1.1



14:51:40

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87

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GBP

XLON

00520579580TRLO1.1.1



14:52:25

GMT

731

2.210

GBP

XLON

00520580818TRLO1.1.1



14:52:55

GMT

150

2.210

GBP

CHIX

00520581742TRLO1.1.1



14:54:30

GMT

450

2.212

GBP

BATE

00520583907TRLO1.1.1



14:56:54

GMT

499

2.218

GBP

BATE

00520586858TRLO1.1.1



14:57:08

GMT

425

2.216

GBP

XLON

00520587112TRLO1.1.1



14:59:23

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59

2.218

GBP

TRQX

00520590385TRLO1.1.1



14:59:36

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288

2.218

GBP

XLON

00520590728TRLO1.1.1



14:59:36

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398

2.218

GBP

XLON

00520590727TRLO1.1.1



15:00:22

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215

2.220

GBP

CHIX

00520592178TRLO1.1.1



15:00:30

GMT

56

2.220

GBP

AQXE

00520592367TRLO1.1.1



15:00:48

GMT

143

2.220

GBP

BATE

00520592957TRLO1.1.1



15:00:48

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387

2.220

GBP

BATE

00520592953TRLO1.1.1



15:01:40

GMT

61

2.220

GBP

TRQX

00520594613TRLO1.1.1



15:01:46

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708

2.220

GBP

XLON

00520594757TRLO1.1.1



15:02:07

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59

2.218

GBP

TRQX

00520595404TRLO1.1.1



15:02:07

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175

2.218

GBP

CHIX

00520595403TRLO1.1.1



15:02:08

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61

2.218

GBP

AQXE

00520595408TRLO1.1.1



15:02:08

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66

2.218

GBP

AQXE

00520595407TRLO1.1.1



15:04:08

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51

2.218

GBP

AQXE

00520598438TRLO1.1.1



15:04:36

GMT

49

2.214

GBP

TRQX

00520598957TRLO1.1.1



15:04:36

GMT

212

2.214

GBP

CHIX

00520598956TRLO1.1.1



15:05:00

GMT

618

2.214

GBP

BATE

00520599305TRLO1.1.1



15:07:19

GMT

47

2.216

GBP

AQXE

00520602666TRLO1.1.1



15:07:34

GMT

613

2.214

GBP

BATE

00520603017TRLO1.1.1



15:07:44

GMT

48

2.214

GBP

TRQX

00520603222TRLO1.1.1



15:08:43

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1310

2.214

GBP

XLON

00520604676TRLO1.1.1



15:09:41

GMT

58

2.220

GBP

AQXE

00520606306TRLO1.1.1



15:09:46

GMT

119

2.216

GBP

XLON

00520606482TRLO1.1.1



15:09:49

GMT

56

2.218

GBP

TRQX

00520606539TRLO1.1.1



15:11:38

GMT

522

2.220

GBP

BATE

00520608615TRLO1.1.1



15:11:48

GMT

52

2.220

GBP

AQXE

00520608785TRLO1.1.1



15:11:48

GMT

214

2.222

GBP

CHIX

00520608787TRLO1.1.1



15:11:57

GMT

571

2.224

GBP

XLON

00520608910TRLO1.1.1



15:13:16

GMT

56

2.220

GBP

TRQX

00520610398TRLO1.1.1



15:13:59

GMT

210

2.220

GBP

CHIX

00520611157TRLO1.1.1



15:14:07

GMT

543

2.220

GBP

BATE

00520611308TRLO1.1.1



15:14:29

GMT

1154

2.220

GBP

XLON

00520611739TRLO1.1.1



15:15:11

GMT

55

2.220

GBP

AQXE

00520612699TRLO1.1.1



15:15:40

GMT

56

2.220

GBP

TRQX

00520613424TRLO1.1.1



15:16:06

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209

2.220

GBP

CHIX

00520614004TRLO1.1.1



15:16:32

GMT

132

2.220

GBP

XLON

00520614611TRLO1.1.1



15:16:32

GMT

546

2.220

GBP

XLON

00520614612TRLO1.1.1



15:16:39

GMT

669

2.220

GBP

BATE

00520614688TRLO1.1.1



15:17:21

GMT

55

2.220

GBP

AQXE

00520615443TRLO1.1.1



15:17:46

GMT

69

2.220

GBP

TRQX

00520615764TRLO1.1.1



15:18:31

GMT

217

2.220

GBP

CHIX

00520616515TRLO1.1.1



15:18:52

GMT

668

2.220

GBP

BATE

00520617199TRLO1.1.1



15:19:11

GMT

761

2.220

GBP

XLON

00520617758TRLO1.1.1



15:19:29

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10

2.220

GBP

AQXE

00520618386TRLO1.1.1



15:19:29

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58

2.220

GBP

AQXE

00520618388TRLO1.1.1



15:19:49

GMT

57

2.220

GBP

TRQX

00520618750TRLO1.1.1



15:20:51

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561

2.220

GBP

BATE

00520620701TRLO1.1.1



15:20:51

GMT

171

2.220

GBP

CHIX

00520620708TRLO1.1.1



15:21:21

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133

2.220

GBP

XLON

00520621311TRLO1.1.1



15:21:21

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576

2.220

GBP

XLON

00520621312TRLO1.1.1



15:21:58

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54

2.220

GBP

AQXE

00520622148TRLO1.1.1



15:22:19

GMT

68

2.220

GBP

TRQX

00520622648TRLO1.1.1



15:23:01

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193

2.220

GBP

CHIX

00520623699TRLO1.1.1



15:23:04

GMT

412

2.220

GBP

BATE

00520623783TRLO1.1.1



15:23:20

GMT

603

2.220

GBP

XLON

00520624497TRLO1.1.1



15:24:03

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48

2.220

GBP

AQXE

00520625299TRLO1.1.1



15:25:04

GMT

69

2.220

GBP

TRQX

00520627217TRLO1.1.1



15:25:32

GMT

541

2.220

GBP

BATE

00520628283TRLO1.1.1



15:25:44

GMT

195

2.220

GBP

CHIX

00520628628TRLO1.1.1



15:25:51

GMT

627

2.220

GBP

XLON

00520628853TRLO1.1.1



15:26:04

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50

2.220

GBP

AQXE

00520629097TRLO1.1.1



15:27:27

GMT

53

2.220

GBP

TRQX

00520630979TRLO1.1.1



15:27:47

GMT

1196

2.220

GBP

XLON

00520631514TRLO1.1.1



15:28:33

GMT

173

2.220

GBP

CHIX

00520632594TRLO1.1.1



15:28:54

GMT

54

2.220

GBP

AQXE

00520633087TRLO1.1.1



15:29:05

GMT

658

2.220

GBP

BATE

00520633357TRLO1.1.1



15:29:44

GMT

708

2.220

GBP

XLON

00520633999TRLO1.1.1



15:31:12

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181

2.220

GBP

CHIX

00520635771TRLO1.1.1



15:31:20

GMT

59

2.220

GBP

AQXE

00520635915TRLO1.1.1



15:31:44

GMT

225

2.220

GBP

BATE

00520636403TRLO1.1.1



15:31:44

GMT

355

2.220

GBP

BATE

00520636404TRLO1.1.1



15:31:50

GMT

630

2.220

GBP

XLON

00520636514TRLO1.1.1



15:32:37

GMT

67

2.220

GBP

TRQX

00520637280TRLO1.1.1



15:33:27

GMT

60

2.220

GBP

AQXE

00520638174TRLO1.1.1



15:33:51

GMT

729

2.220

GBP

XLON

00520638543TRLO1.1.1



15:33:57

GMT

547

2.220

GBP

BATE

00520638592TRLO1.1.1



15:33:57

GMT

43

2.218

GBP

TRQX

00520638599TRLO1.1.1



15:33:57

GMT

139

2.218

GBP

CHIX

00520638598TRLO1.1.1



15:35:44

GMT

59

2.218

GBP

AQXE

00520640540TRLO1.1.1



15:35:56

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191

2.218

GBP

CHIX

00520640799TRLO1.1.1



15:36:06

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50

2.218

GBP

TRQX

00520640930TRLO1.1.1



15:37:47

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182

2.218

GBP

CHIX

00520643116TRLO1.1.1



15:37:49

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542

2.216

GBP

XLON

00520643178TRLO1.1.1



15:37:49

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740

2.216

GBP

XLON

00520643179TRLO1.1.1



15:37:49

GMT

49

2.216

GBP

TRQX

00520643181TRLO1.1.1



15:37:49

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118

2.216

GBP

XLON

00520643180TRLO1.1.1



15:38:40

GMT

59

2.218

GBP

AQXE

00520644132TRLO1.1.1



15:40:23

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410

2.218

GBP

BATE

00520646639TRLO1.1.1



15:40:23

GMT

517

2.218

GBP

BATE

00520646640TRLO1.1.1



15:40:23

GMT

683

2.218

GBP

XLON

00520646641TRLO1.1.1



15:40:23

GMT

57

2.218

GBP

TRQX

00520646642TRLO1.1.1



15:40:57

GMT

50

2.218

GBP

AQXE

00520647262TRLO1.1.1



15:41:34

GMT

188

2.218

GBP

CHIX

00520647868TRLO1.1.1



15:42:38

GMT

592

2.218

GBP

XLON

00520649103TRLO1.1.1



15:43:15

GMT

57

2.218

GBP

TRQX

00520649682TRLO1.1.1



15:43:20

GMT

557

2.218

GBP

BATE

00520649770TRLO1.1.1



15:44:17

GMT

54

2.216

GBP

AQXE

00520650817TRLO1.1.1



15:45:36

GMT

191

2.216

GBP

CHIX

00520652473TRLO1.1.1



15:45:43

GMT

450

2.216

GBP

BATE

00520652583TRLO1.1.1



15:45:56

GMT

57

2.216

GBP

TRQX

00520652806TRLO1.1.1



15:48:30

GMT

45

2.216

GBP

AQXE

00520655525TRLO1.1.1



15:48:30

GMT

22

2.216

GBP

AQXE

00520655526TRLO1.1.1



15:48:52

GMT

588

2.216

GBP

BATE

00520655957TRLO1.1.1



15:49:26

GMT

60

2.216

GBP

TRQX

00520656500TRLO1.1.1



15:49:51

GMT

166

2.216

GBP

CHIX

00520657028TRLO1.1.1



15:51:13

GMT

538

2.216

GBP

BATE

00520658512TRLO1.1.1



15:51:57

GMT

64

2.216

GBP

AQXE

00520659238TRLO1.1.1



15:52:17

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174

2.216

GBP

CHIX

00520659649TRLO1.1.1



15:53:57

GMT

1960

2.218

GBP

XLON

00520661320TRLO1.1.1



15:54:01

GMT

69

2.218

GBP

TRQX

00520661413TRLO1.1.1



15:55:55

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182

2.216

GBP

CHIX

00520663276TRLO1.1.1



15:55:55

GMT

579

2.216

GBP

XLON

00520663277TRLO1.1.1



15:55:55

GMT

751

2.216

GBP

XLON

00520663278TRLO1.1.1



15:56:36

GMT

49

2.210

GBP

AQXE

00520664017TRLO1.1.1



16:00:22

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440

2.212

GBP

BATE

00520669112TRLO1.1.1



16:00:22

GMT

547

2.212

GBP

BATE

00520669111TRLO1.1.1



16:00:25

GMT

640

2.214

GBP

XLON

00520669243TRLO1.1.1



16:01:09

GMT

50

2.214

GBP

AQXE

00520670106TRLO1.1.1



16:02:13

GMT

293

2.214

GBP

BATE

00520671756TRLO1.1.1



16:02:13

GMT

45

2.214

GBP

BATE

00520671758TRLO1.1.1



16:02:13

GMT

233

2.214

GBP

BATE

00520671757TRLO1.1.1



16:02:14

GMT

33

2.214

GBP

BATE

00520671767TRLO1.1.1



16:02:18

GMT

33

2.214

GBP

CHIX

00520671826TRLO1.1.1



16:02:30

GMT

384

2.214

GBP

XLON

00520672026TRLO1.1.1



16:02:33

GMT

143

2.214

GBP

XLON

00520672057TRLO1.1.1



16:02:33

GMT

303

2.214

GBP

XLON

00520672058TRLO1.1.1



16:02:59

GMT

63

2.214

GBP

TRQX

00520673153TRLO1.1.1



16:02:59

GMT

217

2.214

GBP

CHIX

00520673151TRLO1.1.1



16:02:59

GMT

341

2.214

GBP

XLON

00520673152TRLO1.1.1



16:02:59

GMT

66

2.214

GBP

TRQX

00520673154TRLO1.1.1



16:03:02

GMT

56

2.214

GBP

AQXE

00520673198TRLO1.1.1



16:05:02

GMT

64

2.214

GBP

AQXE

00520675463TRLO1.1.1



16:05:16

GMT

57

2.214

GBP

TRQX

00520675760TRLO1.1.1



16:05:24

GMT

417

2.214

GBP

XLON

00520675929TRLO1.1.1



16:07:01

GMT

181

2.214

GBP

CHIX

00520677837TRLO1.1.1



16:07:01

GMT

588

2.214

GBP

BATE

00520677834TRLO1.1.1



16:07:01

GMT

55

2.214

GBP

TRQX

00520677841TRLO1.1.1



16:07:01

GMT

195

2.214

GBP

CHIX

00520677839TRLO1.1.1



16:07:01

GMT

346

2.214

GBP

XLON

00520677840TRLO1.1.1



16:07:29

GMT

50

2.216

GBP

AQXE

00520678422TRLO1.1.1



16:09:06

GMT

475

2.214

GBP

BATE

00520680125TRLO1.1.1



16:09:20

GMT

692

2.214

GBP

XLON

00520680279TRLO1.1.1



16:09:29

GMT

132

2.214

GBP

CHIX

00520680408TRLO1.1.1



16:11:09

GMT

65

2.216

GBP

AQXE

00520682389TRLO1.1.1



16:11:44

GMT

168

2.214

GBP

CHIX

00520683164TRLO1.1.1



16:12:03

GMT

545

2.214

GBP

BATE

00520683549TRLO1.1.1



16:13:41

GMT

50

2.214

GBP

TRQX

00520685640TRLO1.1.1



16:13:41

GMT

630

2.214

GBP

XLON

00520685639TRLO1.1.1



16:15:01

GMT

154

2.214

GBP

AQXE

00520687368TRLO1.1.1



16:15:01

GMT

1

2.212

GBP

XLON

00520687369TRLO1.1.1



16:15:02

GMT

506

2.212

GBP

CHIX

00520687382TRLO1.1.1



16:15:02

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1

2.212

GBP

XLON

00520687383TRLO1.1.1



16:15:04

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1

2.212

GBP

XLON

00520687428TRLO1.1.1



16:15:04

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1

2.212

GBP

XLON

00520687429TRLO1.1.1



16:15:04

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1

2.212

GBP

XLON

00520687430TRLO1.1.1



16:15:04

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1

2.212

GBP

XLON

00520687431TRLO1.1.1



16:15:04

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1

2.212

GBP

XLON

00520687432TRLO1.1.1



16:15:08

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1

2.212

GBP

XLON

00520687534TRLO1.1.1



16:15:08

GMT

1

2.212

GBP

XLON

00520687535TRLO1.1.1



16:15:08

GMT

1

2.212

GBP

XLON

00520687536TRLO1.1.1



16:15:41

GMT

78

2.210

GBP

BATE

00520688351TRLO1.1.1



16:15:41

GMT

1492

2.210

GBP

BATE

00520688350TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688352TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688353TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688354TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688355TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688356TRLO1.1.1



16:15:41

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1

2.210

GBP

BATE

00520688357TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688358TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688359TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688360TRLO1.1.1



16:15:41

GMT

1

2.210

GBP

BATE

00520688361TRLO1.1.1



16:15:41

GMT

2270

2.210

GBP

XLON

00520688362TRLO1.1.1



16:16:16

GMT

179

2.208

GBP

TRQX

00520688893TRLO1.1.1



16:17:17

GMT

68

2.212

GBP

AQXE

00520690025TRLO1.1.1



16:17:31

GMT

201

2.208

GBP

CHIX

00520690289TRLO1.1.1



16:17:40

GMT

750

2.208

GBP

BATE

00520690396TRLO1.1.1



16:18:07

GMT

1067

2.208

GBP

XLON

00520690826TRLO1.1.1



16:18:46

GMT

48

2.208

GBP

TRQX

00520691824TRLO1.1.1



16:18:53

GMT

69

2.208

GBP

TRQX

00520691916TRLO1.1.1



16:19:04

GMT

52

2.208

GBP

AQXE

00520692098TRLO1.1.1



16:19:39

GMT

521

2.206

GBP

BATE

00520692640TRLO1.1.1



16:19:40

GMT

207

2.206

GBP

CHIX

00520692650TRLO1.1.1



16:20:10

GMT

524

2.204

GBP

XLON

00520693277TRLO1.1.1



16:20:42

GMT

54

2.206

GBP

AQXE

00520694144TRLO1.1.1



16:21:23

GMT

86

2.204

GBP

TRQX

00520694874TRLO1.1.1



16:21:59

GMT

789

2.202

GBP

BATE

00520695631TRLO1.1.1



16:22:51

GMT

73

2.204

GBP

AQXE

00520696950TRLO1.1.1



16:23:14

GMT

324

2.204

GBP

CHIX

00520697435TRLO1.1.1



16:23:29

GMT

52

2.204

GBP

CHIX

00520697809TRLO1.1.1



16:23:29

GMT

57

2.204

GBP

TRQX

00520697811TRLO1.1.1



16:23:29

GMT

1833

2.204

GBP

XLON

00520697810TRLO1.1.1



16:23:29

GMT

19

2.204

GBP

XLON

00520697812TRLO1.1.1



16:24:37

GMT

179

2.204

GBP

BATE

00520699178TRLO1.1.1



16:24:37

GMT

519

2.204

GBP

BATE

00520699177TRLO1.1.1



16:24:52

GMT

9

2.204

GBP

AQXE

00520699503TRLO1.1.1



16:24:52

GMT

34

2.204

GBP

AQXE

00520699502TRLO1.1.1



16:25:20

GMT

19

2.204

GBP

TRQX

00520700214TRLO1.1.1



16:25:20

GMT

33

2.204

GBP

TRQX

00520700215TRLO1.1.1



16:25:34

GMT

6

2.202

GBP

TRQX

00520700500TRLO1.1.1



16:25:37

GMT

23

2.202

GBP

CHIX

00520700600TRLO1.1.1



16:25:48

GMT

4

2.202

GBP

AQXE

00520700804TRLO1.1.1



16:25:48

GMT

151

2.204

GBP

BATE

00520700803TRLO1.1.1



16:26:07

GMT

1029

2.206

GBP

XLON

00520701220TRLO1.1.1



16:26:46

GMT

3

2.204

GBP

TRQX

00520702011TRLO1.1.1



16:26:46

GMT

120

2.204

GBP

CHIX

00520702010TRLO1.1.1



16:26:46

GMT

9

2.204

GBP

XLON

00520702012TRLO1.1.1



16:27:08

GMT

19

2.206

GBP

AQXE

00520702405TRLO1.1.1


 

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