Transaction in Own Shares

Source: RNS
RNS Number : 2353U
International Workplace Group PLC
25 February 2026
 











International Workplace Group plc - Transaction in Own Shares

 


25 February 2026

 











International Workplace Group plc

 


Transaction in Own Shares

 











International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 153,876 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 24 February 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').












The Company intends to cancel the Shares.












Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 5,963,133 ordinary shares of USD 0.0124 each in the capital of the Company.












Following cancellation of the Shares the Company will have 988,181,530 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:


24 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

72,832

2.2179

2.1820

2.2460



CBOE CXE

17,101

2.2176

2.1800

2.2480



CBOE BXE

53,355

2.2181

2.1800

2.2460



Turquoise Services Limited

5,136

2.2179

2.1800

2.2460



Aquis Exchange

5,452

2.2184

2.1800

2.2480












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

 


08:30:00

GMT

55

2.228

GBP

TRQX

00519278829TRLO1.1.1



08:31:22

GMT

2

2.236

GBP

AQXE

00519279147TRLO1.1.1



08:31:22

GMT

55

2.236

GBP

AQXE

00519279148TRLO1.1.1



08:31:23

GMT

570

2.236

GBP

BATE

00519279168TRLO1.1.1



08:31:24

GMT

197

2.236

GBP

CHIX

00519279172TRLO1.1.1



08:31:25

GMT

712

2.236

GBP

XLON

00519279173TRLO1.1.1



08:34:01

GMT

502

2.232

GBP

XLON

00519279729TRLO1.1.1



08:34:48

GMT

53

2.232

GBP

TRQX

00519279826TRLO1.1.1



08:34:55

GMT

167

2.232

GBP

CHIX

00519279836TRLO1.1.1



08:37:03

GMT

64

2.230

GBP

AQXE

00519280246TRLO1.1.1



08:42:02

GMT

673

2.230

GBP

XLON

00519281098TRLO1.1.1



08:42:04

GMT

304

2.228

GBP

BATE

00519281103TRLO1.1.1



08:45:38

GMT

53

2.234

GBP

AQXE

00519281756TRLO1.1.1



08:46:34

GMT

179

2.230

GBP

CHIX

00519281933TRLO1.1.1



08:47:35

GMT

58

2.230

GBP

TRQX

00519282135TRLO1.1.1



08:49:00

GMT

554

2.228

GBP

BATE

00519282354TRLO1.1.1



08:49:24

GMT

581

2.228

GBP

XLON

00519282419TRLO1.1.1



08:52:04

GMT

477

2.226

GBP

BATE

00519282989TRLO1.1.1



08:52:46

GMT

48

2.228

GBP

XLON

00519283107TRLO1.1.1



08:52:46

GMT

96

2.228

GBP

XLON

00519283108TRLO1.1.1



08:52:46

GMT

453

2.228

GBP

XLON

00519283109TRLO1.1.1



08:53:52

GMT

27

2.228

GBP

AQXE

00519283233TRLO1.1.1



08:53:52

GMT

31

2.228

GBP

AQXE

00519283234TRLO1.1.1



08:54:37

GMT

1

2.226

GBP

CHIX

00519283298TRLO1.1.1



08:54:37

GMT

186

2.226

GBP

CHIX

00519283299TRLO1.1.1



08:54:49

GMT

56

2.228

GBP

TRQX

00519283308TRLO1.1.1



08:55:04

GMT

483

2.224

GBP

BATE

00519283327TRLO1.1.1



09:01:41

GMT

655

2.222

GBP

XLON

00519284329TRLO1.1.1



09:02:27

GMT

175

2.224

GBP

CHIX

00519284439TRLO1.1.1



09:03:51

GMT

29

2.226

GBP

BATE

00519284636TRLO1.1.1



09:05:19

GMT

473

2.226

GBP

BATE

00519284934TRLO1.1.1



09:05:57

GMT

57

2.226

GBP

TRQX

00519285001TRLO1.1.1



09:07:40

GMT

160

2.228

GBP

CHIX

00519285237TRLO1.1.1



09:08:08

GMT

683

2.228

GBP

XLON

00519285300TRLO1.1.1



09:11:51

GMT

7

2.228

GBP

XLON

00519285915TRLO1.1.1



09:11:51

GMT

11

2.228

GBP

XLON

00519285916TRLO1.1.1



09:11:51

GMT

626

2.228

GBP

XLON

00519285917TRLO1.1.1



09:12:21

GMT

159

2.228

GBP

CHIX

00519286028TRLO1.1.1



09:16:51

GMT

59

2.234

GBP

TRQX

00519286730TRLO1.1.1



09:16:56

GMT

614

2.234

GBP

XLON

00519286749TRLO1.1.1



09:17:13

GMT

60

2.236

GBP

AQXE

00519286776TRLO1.1.1



09:17:30

GMT

664

2.236

GBP

BATE

00519286809TRLO1.1.1



09:18:47

GMT

176

2.236

GBP

CHIX

00519286961TRLO1.1.1



09:19:27

GMT

56

2.236

GBP

AQXE

00519287027TRLO1.1.1



09:19:27

GMT

3

2.236

GBP

AQXE

00519287028TRLO1.1.1



09:19:27

GMT

55

2.236

GBP

AQXE

00519287029TRLO1.1.1



09:19:38

GMT

47

2.236

GBP

TRQX

00519287079TRLO1.1.1



09:19:55

GMT

410

2.236

GBP

BATE

00519287110TRLO1.1.1



09:19:55

GMT

209

2.236

GBP

BATE

00519287111TRLO1.1.1



09:21:57

GMT

47

2.234

GBP

TRQX

00519287442TRLO1.1.1



09:22:53

GMT

425

2.240

GBP

XLON

00519287521TRLO1.1.1



09:22:53

GMT

187

2.240

GBP

XLON

00519287522TRLO1.1.1



09:26:38

GMT

576

2.240

GBP

XLON

00519288011TRLO1.1.1



09:28:46

GMT

63

2.236

GBP

AQXE

00519288262TRLO1.1.1



09:28:46

GMT

459

2.236

GBP

BATE

00519288261TRLO1.1.1



09:29:42

GMT

64

2.236

GBP

TRQX

00519288416TRLO1.1.1



09:30:11

GMT

192

2.236

GBP

CHIX

00519288473TRLO1.1.1



09:30:12

GMT

471

2.236

GBP

XLON

00519288474TRLO1.1.1



09:30:21

GMT

44

2.236

GBP

AQXE

00519288483TRLO1.1.1



09:31:03

GMT

498

2.236

GBP

BATE

00519288602TRLO1.1.1



09:32:25

GMT

54

2.236

GBP

AQXE

00519288822TRLO1.1.1



09:32:54

GMT

179

2.236

GBP

CHIX

00519288896TRLO1.1.1



09:34:48

GMT

504

2.236

GBP

XLON

00519289135TRLO1.1.1



09:35:14

GMT

44

2.236

GBP

TRQX

00519289182TRLO1.1.1



09:35:55

GMT

570

2.234

GBP

BATE

00519289258TRLO1.1.1



09:42:08

GMT

54

2.232

GBP

AQXE

00519290006TRLO1.1.1



09:42:16

GMT

561

2.232

GBP

XLON

00519290016TRLO1.1.1



09:42:48

GMT

51

2.232

GBP

TRQX

00519290074TRLO1.1.1



09:42:48

GMT

3

2.232

GBP

TRQX

00519290075TRLO1.1.1



09:42:55

GMT

122

2.232

GBP

CHIX

00519290082TRLO1.1.1



09:42:56

GMT

33

2.232

GBP

CHIX

00519290084TRLO1.1.1



09:42:56

GMT

33

2.232

GBP

CHIX

00519290085TRLO1.1.1



09:44:05

GMT

528

2.232

GBP

BATE

00519290205TRLO1.1.1



09:47:43

GMT

197

2.232

GBP

CHIX

00519291102TRLO1.1.1



09:48:38

GMT

840

2.232

GBP

XLON

00519291263TRLO1.1.1



09:50:48

GMT

56

2.232

GBP

TRQX

00519291632TRLO1.1.1



09:54:11

GMT

228

2.232

GBP

XLON

00519292100TRLO1.1.1



09:54:11

GMT

291

2.232

GBP

XLON

00519292101TRLO1.1.1



09:54:37

GMT

54

2.232

GBP

TRQX

00519292162TRLO1.1.1



09:57:14

GMT

172

2.230

GBP

CHIX

00519292530TRLO1.1.1



09:57:17

GMT

51

2.230

GBP

AQXE

00519292534TRLO1.1.1



09:57:18

GMT

56

2.230

GBP

AQXE

00519292535TRLO1.1.1



09:57:18

GMT

728

2.230

GBP

XLON

00519292536TRLO1.1.1



09:57:36

GMT

657

2.230

GBP

BATE

00519292592TRLO1.1.1



09:59:16

GMT

50

2.230

GBP

TRQX

00519292872TRLO1.1.1



09:59:48

GMT

57

2.230

GBP

AQXE

00519292906TRLO1.1.1



09:59:52

GMT

692

2.230

GBP

BATE

00519292925TRLO1.1.1



09:59:56

GMT

18

2.230

GBP

BATE

00519292930TRLO1.1.1



10:00:51

GMT

215

2.228

GBP

CHIX

00519293201TRLO1.1.1



10:01:03

GMT

568

2.230

GBP

XLON

00519293227TRLO1.1.1



10:07:51

GMT

187

2.230

GBP

CHIX

00519294330TRLO1.1.1



10:07:58

GMT

55

2.230

GBP

AQXE

00519294359TRLO1.1.1



10:08:47

GMT

493

2.230

GBP

XLON

00519294496TRLO1.1.1



10:12:21

GMT

56

2.230

GBP

TRQX

00519295150TRLO1.1.1



10:12:39

GMT

57

2.230

GBP

AQXE

00519295181TRLO1.1.1



10:12:50

GMT

504

2.228

GBP

BATE

00519295233TRLO1.1.1



10:12:50

GMT

556

2.228

GBP

BATE

00519295232TRLO1.1.1



10:14:15

GMT

216

2.228

GBP

XLON

00519295402TRLO1.1.1



10:14:15

GMT

311

2.228

GBP

XLON

00519295403TRLO1.1.1



10:15:57

GMT

58

2.230

GBP

TRQX

00519295645TRLO1.1.1



10:20:02

GMT

578

2.224

GBP

BATE

00519296350TRLO1.1.1



10:20:02

GMT

169

2.224

GBP

CHIX

00519296351TRLO1.1.1



10:20:05

GMT

48

2.224

GBP

AQXE

00519296361TRLO1.1.1



10:20:45

GMT

620

2.224

GBP

XLON

00519296436TRLO1.1.1



10:26:32

GMT

24

2.224

GBP

BATE

00519297245TRLO1.1.1



10:26:32

GMT

529

2.224

GBP

BATE

00519297244TRLO1.1.1



10:26:50

GMT

185

2.222

GBP

CHIX

00519297302TRLO1.1.1



10:27:11

GMT

730

2.222

GBP

XLON

00519297338TRLO1.1.1



10:28:45

GMT

47

2.220

GBP

TRQX

00519297610TRLO1.1.1



10:30:08

GMT

60

2.222

GBP

AQXE

00519297837TRLO1.1.1



10:32:08

GMT

7

2.220

GBP

CHIX

00519298185TRLO1.1.1



10:32:08

GMT

9

2.220

GBP

TRQX

00519298187TRLO1.1.1



10:32:08

GMT

45

2.220

GBP

TRQX

00519298186TRLO1.1.1



10:32:08

GMT

33

2.220

GBP

CHIX

00519298188TRLO1.1.1



10:32:09

GMT

116

2.220

GBP

CHIX

00519298190TRLO1.1.1



10:32:15

GMT

178

2.222

GBP

XLON

00519298208TRLO1.1.1



10:32:15

GMT

396

2.222

GBP

XLON

00519298209TRLO1.1.1



10:35:42

GMT

39

2.222

GBP

AQXE

00519298751TRLO1.1.1



10:35:42

GMT

6

2.222

GBP

AQXE

00519298752TRLO1.1.1



10:35:42

GMT

12

2.222

GBP

AQXE

00519298753TRLO1.1.1



10:36:07

GMT

4

2.220

GBP

BATE

00519298799TRLO1.1.1



10:36:07

GMT

649

2.224

GBP

BATE

00519298800TRLO1.1.1



10:41:52

GMT

492

2.224

GBP

BATE

00519299742TRLO1.1.1



10:42:04

GMT

527

2.222

GBP

XLON

00519299764TRLO1.1.1



10:43:05

GMT

220

2.222

GBP

CHIX

00519299938TRLO1.1.1



10:49:51

GMT

768

2.222

GBP

XLON

00519301110TRLO1.1.1



10:51:38

GMT

57

2.222

GBP

TRQX

00519301423TRLO1.1.1



10:51:38

GMT

62

2.222

GBP

TRQX

00519301422TRLO1.1.1



10:51:38

GMT

63

2.222

GBP

AQXE

00519301421TRLO1.1.1



10:53:26

GMT

627

2.222

GBP

XLON

00519301711TRLO1.1.1



10:53:38

GMT

613

2.224

GBP

BATE

00519301755TRLO1.1.1



10:59:59

GMT

104

2.224

GBP

BATE

00519302956TRLO1.1.1



11:05:17

GMT

214

2.228

GBP

CHIX

00519303729TRLO1.1.1



11:05:17

GMT

649

2.228

GBP

BATE

00519303728TRLO1.1.1



11:05:17

GMT

68

2.228

GBP

AQXE

00519303731TRLO1.1.1



11:05:17

GMT

178

2.228

GBP

CHIX

00519303730TRLO1.1.1



11:05:17

GMT

693

2.228

GBP

XLON

00519303732TRLO1.1.1



11:05:17

GMT

52

2.228

GBP

TRQX

00519303734TRLO1.1.1



11:05:17

GMT

59

2.228

GBP

TRQX

00519303733TRLO1.1.1



11:09:26

GMT

61

2.230

GBP

AQXE

00519304672TRLO1.1.1



11:09:26

GMT

180

2.230

GBP

CHIX

00519304673TRLO1.1.1



11:09:26

GMT

726

2.230

GBP

XLON

00519304674TRLO1.1.1



11:13:50

GMT

575

2.232

GBP

XLON

00519305306TRLO1.1.1



11:16:56

GMT

1

2.232

GBP

CHIX

00519305829TRLO1.1.1



11:16:56

GMT

224

2.232

GBP

CHIX

00519305830TRLO1.1.1



11:21:56

GMT

46

2.232

GBP

TRQX

00519306577TRLO1.1.1



11:29:22

GMT

1010

2.238

GBP

XLON

00519307855TRLO1.1.1



11:31:23

GMT

52

2.236

GBP

AQXE

00519308229TRLO1.1.1



11:31:23

GMT

110

2.236

GBP

AQXE

00519308228TRLO1.1.1



11:31:23

GMT

186

2.238

GBP

CHIX

00519308227TRLO1.1.1



11:31:23

GMT

43

2.236

GBP

TRQX

00519308232TRLO1.1.1



11:31:23

GMT

63

2.236

GBP

TRQX

00519308233TRLO1.1.1



11:31:23

GMT

562

2.236

GBP

BATE

00519308231TRLO1.1.1



11:31:23

GMT

629

2.236

GBP

BATE

00519308230TRLO1.1.1



11:36:53

GMT

767

2.238

GBP

XLON

00519309139TRLO1.1.1



11:37:12

GMT

56

2.238

GBP

AQXE

00519309228TRLO1.1.1



11:40:07

GMT

126

2.238

GBP

XLON

00519309733TRLO1.1.1



11:40:07

GMT

558

2.238

GBP

XLON

00519309734TRLO1.1.1



11:41:44

GMT

58

2.238

GBP

TRQX

00519310012TRLO1.1.1



11:50:35

GMT

1774

2.246

GBP

BATE

00519311853TRLO1.1.1



11:51:03

GMT

68

2.244

GBP

AQXE

00519311928TRLO1.1.1



11:51:03

GMT

70

2.244

GBP

AQXE

00519311929TRLO1.1.1



11:51:03

GMT

367

2.244

GBP

CHIX

00519311930TRLO1.1.1



11:51:03

GMT

185

2.244

GBP

CHIX

00519311932TRLO1.1.1



11:51:03

GMT

587

2.244

GBP

BATE

00519311931TRLO1.1.1



11:51:03

GMT

706

2.244

GBP

XLON

00519311933TRLO1.1.1



11:51:03

GMT

55

2.244

GBP

TRQX

00519311934TRLO1.1.1



11:51:03

GMT

61

2.244

GBP

TRQX

00519311935TRLO1.1.1



11:56:38

GMT

165

2.244

GBP

CHIX

00519312876TRLO1.1.1



11:56:38

GMT

659

2.244

GBP

XLON

00519312877TRLO1.1.1



12:00:21

GMT

60

2.246

GBP

AQXE

00519313613TRLO1.1.1



12:00:26

GMT

50

2.244

GBP

TRQX

00519313624TRLO1.1.1



12:00:36

GMT

751

2.246

GBP

XLON

00519313636TRLO1.1.1



12:02:05

GMT

188

2.242

GBP

CHIX

00519313798TRLO1.1.1



12:02:07

GMT

583

2.242

GBP

BATE

00519313804TRLO1.1.1



12:10:58

GMT

2

2.246

GBP

XLON

00519315810TRLO1.1.1



12:10:58

GMT

663

2.246

GBP

XLON

00519315811TRLO1.1.1



12:10:59

GMT

67

2.248

GBP

AQXE

00519315812TRLO1.1.1



12:14:05

GMT

748

2.246

GBP

XLON

00519316286TRLO1.1.1



12:15:58

GMT

75

2.248

GBP

CHIX

00519316808TRLO1.1.1



12:15:58

GMT

622

2.246

GBP

BATE

00519316811TRLO1.1.1



12:15:58

GMT

58

2.248

GBP

AQXE

00519316810TRLO1.1.1



12:15:58

GMT

124

2.248

GBP

CHIX

00519316809TRLO1.1.1



12:15:58

GMT

45

2.246

GBP

TRQX

00519316813TRLO1.1.1



12:15:58

GMT

66

2.246

GBP

TRQX

00519316812TRLO1.1.1



12:20:24

GMT

558

2.246

GBP

BATE

00519317692TRLO1.1.1



12:20:29

GMT

519

2.246

GBP

XLON

00519317701TRLO1.1.1



12:20:29

GMT

44

2.246

GBP

XLON

00519317702TRLO1.1.1



12:21:25

GMT

50

2.246

GBP

TRQX

00519317874TRLO1.1.1



12:25:18

GMT

60

2.246

GBP

AQXE

00519318441TRLO1.1.1



12:25:56

GMT

188

2.242

GBP

CHIX

00519318561TRLO1.1.1



12:26:06

GMT

564

2.242

GBP

BATE

00519318575TRLO1.1.1



12:29:42

GMT

642

2.242

GBP

XLON

00519319220TRLO1.1.1



12:32:10

GMT

455

2.242

GBP

BATE

00519319662TRLO1.1.1



12:32:24

GMT

23

2.242

GBP

CHIX

00519319687TRLO1.1.1



12:32:24

GMT

198

2.242

GBP

CHIX

00519319688TRLO1.1.1



12:32:25

GMT

46

2.244

GBP

TRQX

00519319698TRLO1.1.1



12:33:57

GMT

62

2.244

GBP

AQXE

00519319968TRLO1.1.1



12:34:28

GMT

560

2.242

GBP

XLON

00519320026TRLO1.1.1



12:38:21

GMT

47

2.244

GBP

TRQX

00519320835TRLO1.1.1



12:44:29

GMT

33

2.244

GBP

AQXE

00519321884TRLO1.1.1



12:44:29

GMT

10

2.244

GBP

AQXE

00519321885TRLO1.1.1



12:51:53

GMT

46

2.244

GBP

AQXE

00519323122TRLO1.1.1



12:55:56

GMT

56

2.244

GBP

TRQX

00519323849TRLO1.1.1



12:58:09

GMT

53

2.244

GBP

TRQX

00519324359TRLO1.1.1



12:59:02

GMT

65

2.244

GBP

AQXE

00519324563TRLO1.1.1



13:00:47

GMT

209

2.240

GBP

CHIX

00519325064TRLO1.1.1



13:00:47

GMT

314

2.240

GBP

CHIX

00519325063TRLO1.1.1



13:00:47

GMT

733

2.240

GBP

XLON

00519325065TRLO1.1.1



13:00:47

GMT

733

2.240

GBP

XLON

00519325066TRLO1.1.1



13:02:41

GMT

1044

2.240

GBP

XLON

00519325487TRLO1.1.1



13:05:50

GMT

20

2.244

GBP

AQXE

00519326675TRLO1.1.1



13:05:50

GMT

33

2.244

GBP

AQXE

00519326674TRLO1.1.1



13:07:21

GMT

171

2.242

GBP

CHIX

00519326988TRLO1.1.1



13:07:21

GMT

692

2.242

GBP

BATE

00519326990TRLO1.1.1



13:07:21

GMT

1437

2.242

GBP

BATE

00519326989TRLO1.1.1



13:12:41

GMT

715

2.242

GBP

XLON

00519328494TRLO1.1.1



13:12:43

GMT

52

2.240

GBP

TRQX

00519328503TRLO1.1.1



13:14:10

GMT

102

2.240

GBP

BATE

00519328845TRLO1.1.1



13:14:10

GMT

113

2.240

GBP

BATE

00519328846TRLO1.1.1



13:14:10

GMT

337

2.240

GBP

BATE

00519328847TRLO1.1.1



13:14:52

GMT

41

2.240

GBP

TRQX

00519329057TRLO1.1.1



13:14:52

GMT

13

2.240

GBP

TRQX

00519329058TRLO1.1.1



13:14:55

GMT

54

2.240

GBP

AQXE

00519329069TRLO1.1.1



13:15:46

GMT

1

2.240

GBP

CHIX

00519329220TRLO1.1.1



13:15:46

GMT

197

2.240

GBP

CHIX

00519329221TRLO1.1.1



13:19:34

GMT

530

2.240

GBP

XLON

00519330011TRLO1.1.1



13:19:34

GMT

2

2.240

GBP

XLON

00519330012TRLO1.1.1



13:25:06

GMT

44

2.228

GBP

TRQX

00519331367TRLO1.1.1



13:27:22

GMT

54

2.226

GBP

AQXE

00519331893TRLO1.1.1



13:31:53

GMT

778

2.230

GBP

XLON

00519333016TRLO1.1.1



13:31:59

GMT

670

2.230

GBP

BATE

00519333036TRLO1.1.1



13:32:33

GMT

215

2.230

GBP

CHIX

00519333147TRLO1.1.1



13:35:14

GMT

16

2.230

GBP

XLON

00519333883TRLO1.1.1



13:36:13

GMT

74

2.232

GBP

CHIX

00519334083TRLO1.1.1



13:36:13

GMT

2

2.232

GBP

CHIX

00519334085TRLO1.1.1



13:36:13

GMT

45

2.232

GBP

CHIX

00519334086TRLO1.1.1



13:36:13

GMT

58

2.232

GBP

CHIX

00519334084TRLO1.1.1



13:43:41

GMT

174

2.232

GBP

CHIX

00519336063TRLO1.1.1



13:43:54

GMT

578

2.230

GBP

BATE

00519336093TRLO1.1.1



13:43:54

GMT

443

2.230

GBP

BATE

00519336094TRLO1.1.1



13:43:54

GMT

494

2.230

GBP

XLON

00519336095TRLO1.1.1



13:43:54

GMT

544

2.230

GBP

XLON

00519336096TRLO1.1.1



13:43:54

GMT

44

2.230

GBP

TRQX

00519336098TRLO1.1.1



13:43:54

GMT

66

2.230

GBP

TRQX

00519336097TRLO1.1.1



13:43:54

GMT

48

2.228

GBP

AQXE

00519336100TRLO1.1.1



13:43:54

GMT

70

2.228

GBP

AQXE

00519336099TRLO1.1.1



13:46:00

GMT

576

2.226

GBP

XLON

00519336529TRLO1.1.1



13:51:47

GMT

548

2.226

GBP

BATE

00519337705TRLO1.1.1



13:51:47

GMT

65

2.226

GBP

TRQX

00519337706TRLO1.1.1



13:51:59

GMT

62

2.226

GBP

AQXE

00519337763TRLO1.1.1



13:52:23

GMT

179

2.224

GBP

CHIX

00519337846TRLO1.1.1



13:57:32

GMT

184

2.226

GBP

XLON

00519339385TRLO1.1.1



13:57:32

GMT

510

2.226

GBP

XLON

00519339384TRLO1.1.1



13:59:14

GMT

54

2.224

GBP

TRQX

00519339851TRLO1.1.1



14:04:39

GMT

1296

2.228

GBP

XLON

00519341761TRLO1.1.1



14:04:40

GMT

191

2.228

GBP

CHIX

00519341792TRLO1.1.1



14:06:29

GMT

66

2.226

GBP

AQXE

00519342345TRLO1.1.1



14:06:29

GMT

66

2.226

GBP

AQXE

00519342346TRLO1.1.1



14:06:29

GMT

644

2.226

GBP

BATE

00519342347TRLO1.1.1



14:06:29

GMT

60

2.226

GBP

TRQX

00519342349TRLO1.1.1



14:06:29

GMT

475

2.226

GBP

BATE

00519342348TRLO1.1.1



14:06:49

GMT

72

2.224

GBP

CHIX

00519342440TRLO1.1.1



14:06:49

GMT

102

2.224

GBP

CHIX

00519342441TRLO1.1.1



14:10:10

GMT

58

2.220

GBP

TRQX

00519343442TRLO1.1.1



14:10:18

GMT

480

2.220

GBP

XLON

00519343486TRLO1.1.1



14:11:15

GMT

82

2.216

GBP

BATE

00519343834TRLO1.1.1



14:11:15

GMT

403

2.216

GBP

BATE

00519343835TRLO1.1.1



14:11:19

GMT

56

2.220

GBP

AQXE

00519343868TRLO1.1.1



14:11:20

GMT

158

2.216

GBP

CHIX

00519343875TRLO1.1.1



14:12:35

GMT

480

2.216

GBP

XLON

00519344416TRLO1.1.1



14:13:37

GMT

223

2.214

GBP

BATE

00519344870TRLO1.1.1



14:15:29

GMT

574

2.216

GBP

XLON

00519345345TRLO1.1.1



14:15:31

GMT

557

2.216

GBP

BATE

00519345351TRLO1.1.1



14:16:28

GMT

195

2.214

GBP

CHIX

00519345649TRLO1.1.1



14:16:31

GMT

61

2.214

GBP

TRQX

00519345671TRLO1.1.1



14:17:46

GMT

60

2.214

GBP

AQXE

00519346133TRLO1.1.1



14:17:46

GMT

512

2.214

GBP

XLON

00519346134TRLO1.1.1



14:18:06

GMT

515

2.216

GBP

BATE

00519346277TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347081TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347082TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347083TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347084TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347086TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347087TRLO1.1.1



14:20:41

GMT

57

2.214

GBP

TRQX

00519347085TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347088TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347089TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347090TRLO1.1.1



14:20:41

GMT

1

2.214

GBP

XLON

00519347091TRLO1.1.1



14:20:56

GMT

176

2.216

GBP

BATE

00519347180TRLO1.1.1



14:20:56

GMT

305

2.216

GBP

BATE

00519347181TRLO1.1.1



14:22:26

GMT

70

2.214

GBP

AQXE

00519347550TRLO1.1.1



14:22:26

GMT

147

2.214

GBP

CHIX

00519347549TRLO1.1.1



14:22:26

GMT

188

2.214

GBP

CHIX

00519347548TRLO1.1.1



14:22:26

GMT

960

2.214

GBP

XLON

00519347551TRLO1.1.1



14:23:26

GMT

56

2.214

GBP

TRQX

00519347804TRLO1.1.1



14:24:47

GMT

572

2.214

GBP

XLON

00519348273TRLO1.1.1



14:25:12

GMT

65

2.214

GBP

AQXE

00519348374TRLO1.1.1



14:25:34

GMT

106

2.216

GBP

BATE

00519348495TRLO1.1.1



14:25:34

GMT

569

2.216

GBP

BATE

00519348496TRLO1.1.1



14:25:42

GMT

57

2.214

GBP

TRQX

00519348523TRLO1.1.1



14:25:59

GMT

192

2.214

GBP

CHIX

00519348579TRLO1.1.1



14:26:52

GMT

592

2.210

GBP

XLON

00519348903TRLO1.1.1



14:27:46

GMT

56

2.212

GBP

AQXE

00519349189TRLO1.1.1



14:29:27

GMT

594

2.210

GBP

BATE

00519349694TRLO1.1.1



14:30:22

GMT

48

2.212

GBP

TRQX

00519351569TRLO1.1.1



14:30:30

GMT

197

2.208

GBP

CHIX

00519351727TRLO1.1.1



14:30:47

GMT

56

2.210

GBP

AQXE

00519351998TRLO1.1.1



14:30:50

GMT

1052

2.210

GBP

XLON

00519352039TRLO1.1.1



14:32:34

GMT

195

2.210

GBP

CHIX

00519354086TRLO1.1.1



14:32:34

GMT

63

2.212

GBP

AQXE

00519354107TRLO1.1.1



14:32:37

GMT

676

2.210

GBP

BATE

00519354146TRLO1.1.1



14:32:40

GMT

65

2.210

GBP

TRQX

00519354192TRLO1.1.1



14:32:49

GMT

756

2.210

GBP

XLON

00519354325TRLO1.1.1



14:34:47

GMT

205

2.212

GBP

CHIX

00519356590TRLO1.1.1



14:34:49

GMT

53

2.212

GBP

TRQX

00519356608TRLO1.1.1



14:34:51

GMT

622

2.212

GBP

BATE

00519356620TRLO1.1.1



14:35:41

GMT

21

2.210

GBP

AQXE

00519357481TRLO1.1.1



14:35:41

GMT

33

2.210

GBP

AQXE

00519357480TRLO1.1.1



14:35:41

GMT

198

2.210

GBP

CHIX

00519357479TRLO1.1.1



14:35:41

GMT

686

2.210

GBP

BATE

00519357478TRLO1.1.1



14:35:41

GMT

54

2.210

GBP

AQXE

00519357482TRLO1.1.1



14:35:41

GMT

594

2.210

GBP

XLON

00519357484TRLO1.1.1



14:35:41

GMT

704

2.210

GBP

XLON

00519357483TRLO1.1.1



14:35:41

GMT

53

2.210

GBP

TRQX

00519357485TRLO1.1.1



14:37:35

GMT

62

2.210

GBP

TRQX

00519359120TRLO1.1.1



14:37:53

GMT

62

2.210

GBP

AQXE

00519359407TRLO1.1.1



14:38:12

GMT

687

2.210

GBP

XLON

00519359726TRLO1.1.1



14:38:28

GMT

191

2.208

GBP

CHIX

00519359847TRLO1.1.1



14:38:32

GMT

556

2.208

GBP

BATE

00519359884TRLO1.1.1



14:39:30

GMT

52

2.210

GBP

TRQX

00519360817TRLO1.1.1



14:39:53

GMT

180

2.208

GBP

CHIX

00519360981TRLO1.1.1



14:39:53

GMT

643

2.208

GBP

XLON

00519360982TRLO1.1.1



14:39:58

GMT

63

2.210

GBP

AQXE

00519361126TRLO1.1.1



14:41:13

GMT

599

2.208

GBP

BATE

00519362261TRLO1.1.1



14:41:52

GMT

193

2.206

GBP

CHIX

00519362728TRLO1.1.1



14:42:29

GMT

691

2.210

GBP

XLON

00519363139TRLO1.1.1



14:44:41

GMT

691

2.210

GBP

XLON

00519365022TRLO1.1.1



14:44:51

GMT

573

2.210

GBP

BATE

00519365160TRLO1.1.1



14:46:04

GMT

61

2.208

GBP

AQXE

00519366258TRLO1.1.1



14:46:04

GMT

54

2.208

GBP

TRQX

00519366261TRLO1.1.1



14:46:04

GMT

69

2.208

GBP

TRQX

00519366260TRLO1.1.1



14:46:04

GMT

626

2.208

GBP

BATE

00519366259TRLO1.1.1



14:46:16

GMT

89

2.206

GBP

XLON

00519366431TRLO1.1.1



14:47:20

GMT

176

2.210

GBP

CHIX

00519367214TRLO1.1.1



14:47:53

GMT

618

2.208

GBP

XLON

00519367548TRLO1.1.1



14:48:33

GMT

70

2.208

GBP

AQXE

00519368353TRLO1.1.1



14:49:00

GMT

170

2.204

GBP

CHIX

00519368835TRLO1.1.1



14:49:22

GMT

50

2.208

GBP

TRQX

00519369197TRLO1.1.1



14:49:44

GMT

446

2.204

GBP

BATE

00519369624TRLO1.1.1



14:50:52

GMT

586

2.204

GBP

XLON

00519370554TRLO1.1.1



14:52:53

GMT

56

2.206

GBP

AQXE

00519373111TRLO1.1.1



14:57:08

GMT

222

2.210

GBP

XLON

00519378483TRLO1.1.1



14:57:08

GMT

545

2.210

GBP

XLON

00519378482TRLO1.1.1



14:57:08

GMT

487

2.210

GBP

XLON

00519378484TRLO1.1.1



14:57:08

GMT

189

2.208

GBP

CHIX

00519378487TRLO1.1.1



14:57:08

GMT

692

2.208

GBP

BATE

00519378486TRLO1.1.1



14:57:59

GMT

10

2.208

GBP

TRQX

00519379439TRLO1.1.1



14:57:59

GMT

49

2.208

GBP

TRQX

00519379440TRLO1.1.1



14:59:18

GMT

208

2.206

GBP

CHIX

00519380604TRLO1.1.1



15:00:38

GMT

66

2.206

GBP

TRQX

00519382085TRLO1.1.1



15:00:57

GMT

686

2.206

GBP

XLON

00519382291TRLO1.1.1



15:01:04

GMT

158

2.206

GBP

CHIX

00519382372TRLO1.1.1



15:03:21

GMT

585

2.208

GBP

XLON

00519384337TRLO1.1.1



15:03:36

GMT

57

2.206

GBP

AQXE

00519384505TRLO1.1.1



15:03:36

GMT

57

2.206

GBP

AQXE

00519384507TRLO1.1.1



15:03:36

GMT

87

2.206

GBP

AQXE

00519384506TRLO1.1.1



15:03:36

GMT

60

2.206

GBP

TRQX

00519384508TRLO1.1.1



15:03:45

GMT

186

2.206

GBP

CHIX

00519384623TRLO1.1.1



15:03:58

GMT

316

2.204

GBP

BATE

00519384768TRLO1.1.1



15:05:22

GMT

674

2.208

GBP

XLON

00519385995TRLO1.1.1



15:06:16

GMT

125

2.208

GBP

CHIX

00519386725TRLO1.1.1



15:06:16

GMT

55

2.208

GBP

CHIX

00519386726TRLO1.1.1



15:06:21

GMT

65

2.208

GBP

TRQX

00519386805TRLO1.1.1



15:06:23

GMT

59

2.208

GBP

AQXE

00519386823TRLO1.1.1



15:07:43

GMT

731

2.210

GBP

XLON

00519387767TRLO1.1.1



15:07:43

GMT

119

2.210

GBP

XLON

00519387768TRLO1.1.1



15:08:42

GMT

55

2.208

GBP

TRQX

00519388567TRLO1.1.1



15:10:26

GMT

59

2.210

GBP

AQXE

00519389752TRLO1.1.1



15:10:29

GMT

1644

2.210

GBP

BATE

00519389826TRLO1.1.1



15:10:38

GMT

194

2.210

GBP

CHIX

00519389966TRLO1.1.1



15:10:44

GMT

709

2.210

GBP

XLON

00519390056TRLO1.1.1



15:11:11

GMT

51

2.210

GBP

TRQX

00519390380TRLO1.1.1



15:12:16

GMT

58

2.212

GBP

AQXE

00519391197TRLO1.1.1



15:12:20

GMT

125

2.210

GBP

BATE

00519391241TRLO1.1.1



15:13:47

GMT

190

2.214

GBP

XLON

00519392329TRLO1.1.1



15:13:47

GMT

513

2.214

GBP

XLON

00519392330TRLO1.1.1



15:14:06

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206

2.216

GBP

CHIX

00519392582TRLO1.1.1



15:16:01

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1048

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XLON

00519394537TRLO1.1.1



15:16:02

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1144

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BATE

00519394552TRLO1.1.1



15:16:23

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68

2.218

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AQXE

00519395015TRLO1.1.1



15:16:29

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59

2.216

GBP

TRQX

00519395063TRLO1.1.1



15:17:15

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203

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CHIX

00519395751TRLO1.1.1



15:18:22

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623

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XLON

00519396502TRLO1.1.1



15:18:35

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70

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AQXE

00519396710TRLO1.1.1



15:20:20

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199

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CHIX

00519398535TRLO1.1.1



15:20:23

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543

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GBP

BATE

00519398589TRLO1.1.1



15:20:23

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58

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TRQX

00519398591TRLO1.1.1



15:20:23

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74

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BATE

00519398590TRLO1.1.1



15:20:54

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605

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XLON

00519399065TRLO1.1.1



15:21:02

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57

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AQXE

00519399145TRLO1.1.1



15:21:02

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732

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GBP

BATE

00519399146TRLO1.1.1



15:21:02

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58

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TRQX

00519399149TRLO1.1.1



15:21:02

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67

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TRQX

00519399150TRLO1.1.1



15:21:02

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176

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CHIX

00519399148TRLO1.1.1



15:21:02

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617

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BATE

00519399147TRLO1.1.1



15:21:30

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64

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AQXE

00519399601TRLO1.1.1



15:25:55

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66

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GBP

AQXE

00519404705TRLO1.1.1



15:25:56

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162

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CHIX

00519404714TRLO1.1.1



15:25:56

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669

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XLON

00519404712TRLO1.1.1



15:25:56

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1361

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XLON

00519404713TRLO1.1.1



15:26:21

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191

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CHIX

00519405041TRLO1.1.1



15:26:21

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666

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GBP

BATE

00519405042TRLO1.1.1



15:26:21

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64

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TRQX

00519405043TRLO1.1.1



15:27:53

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63

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GBP

AQXE

00519406997TRLO1.1.1



15:28:12

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50

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BATE

00519407207TRLO1.1.1



15:28:12

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573

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BATE

00519407208TRLO1.1.1



15:28:49

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46

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TRQX

00519407848TRLO1.1.1



15:28:49

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11

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TRQX

00519407849TRLO1.1.1



15:28:51

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18

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CHIX

00519407880TRLO1.1.1



15:29:00

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165

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GBP

CHIX

00519407997TRLO1.1.1



15:29:27

GMT

716

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GBP

XLON

00519408410TRLO1.1.1



15:30:32

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595

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BATE

00519409721TRLO1.1.1



15:31:01

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61

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GBP

AQXE

00519410217TRLO1.1.1



15:31:16

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61

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TRQX

00519410393TRLO1.1.1



15:31:35

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189

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GBP

CHIX

00519410726TRLO1.1.1



15:32:06

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690

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GBP

XLON

00519411164TRLO1.1.1



15:32:37

GMT

553

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BATE

00519411551TRLO1.1.1



15:33:35

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60

2.212

GBP

TRQX

00519412427TRLO1.1.1



15:34:13

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65

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GBP

AQXE

00519412876TRLO1.1.1



15:34:19

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210

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GBP

CHIX

00519413102TRLO1.1.1



15:34:19

GMT

520

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GBP

XLON

00519413114TRLO1.1.1



15:35:04

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340

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GBP

BATE

00519413825TRLO1.1.1



15:36:32

GMT

66

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GBP

TRQX

00519415178TRLO1.1.1



15:36:50

GMT

620

2.208

GBP

XLON

00519415516TRLO1.1.1



15:36:56

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51

2.210

GBP

AQXE

00519415608TRLO1.1.1



15:36:59

GMT

597

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GBP

BATE

00519415630TRLO1.1.1



15:38:19

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186

2.208

GBP

CHIX

00519416684TRLO1.1.1



15:38:19

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876

2.206

GBP

XLON

00519416685TRLO1.1.1



15:38:56

GMT

60

2.210

GBP

TRQX

00519417109TRLO1.1.1



15:40:06

GMT

738

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GBP

XLON

00519418130TRLO1.1.1



15:40:17

GMT

159

2.208

GBP

CHIX

00519418254TRLO1.1.1



15:40:22

GMT

582

2.206

GBP

BATE

00519418325TRLO1.1.1



15:41:03

GMT

70

2.206

GBP

AQXE

00519418829TRLO1.1.1



15:41:03

GMT

42

2.206

GBP

TRQX

00519418831TRLO1.1.1



15:42:31

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188

2.204

GBP

CHIX

00519419918TRLO1.1.1



15:42:55

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12

2.204

GBP

BATE

00519420198TRLO1.1.1



15:42:55

GMT

623

2.204

GBP

BATE

00519420199TRLO1.1.1



15:43:37

GMT

59

2.204

GBP

AQXE

00519420598TRLO1.1.1



15:44:20

GMT

100

2.204

GBP

XLON

00519421269TRLO1.1.1



15:44:20

GMT

528

2.204

GBP

XLON

00519421270TRLO1.1.1



15:45:15

GMT

212

2.204

GBP

CHIX

00519422218TRLO1.1.1



15:45:52

GMT

574

2.204

GBP

BATE

00519422836TRLO1.1.1



15:46:26

GMT

62

2.204

GBP

AQXE

00519423460TRLO1.1.1



15:46:26

GMT

608

2.202

GBP

XLON

00519423461TRLO1.1.1



15:49:04

GMT

55

2.202

GBP

TRQX

00519425874TRLO1.1.1



15:49:04

GMT

585

2.202

GBP

XLON

00519425873TRLO1.1.1



15:49:04

GMT

55

2.202

GBP

TRQX

00519425875TRLO1.1.1



15:51:51

GMT

595

2.202

GBP

BATE

00519427785TRLO1.1.1



15:51:51

GMT

176

2.202

GBP

CHIX

00519427787TRLO1.1.1



15:51:51

GMT

551

2.202

GBP

BATE

00519427786TRLO1.1.1



15:51:57

GMT

736

2.202

GBP

XLON

00519427853TRLO1.1.1



15:52:45

GMT

66

2.202

GBP

AQXE

00519428275TRLO1.1.1



15:52:47

GMT

52

2.202

GBP

TRQX

00519428288TRLO1.1.1



15:54:06

GMT

56

2.200

GBP

AQXE

00519428958TRLO1.1.1



15:54:06

GMT

189

2.200

GBP

CHIX

00519428960TRLO1.1.1



15:54:32

GMT

415

2.200

GBP

XLON

00519429323TRLO1.1.1



15:54:32

GMT

215

2.200

GBP

XLON

00519429324TRLO1.1.1



15:54:36

GMT

47

2.200

GBP

TRQX

00519429363TRLO1.1.1



15:56:01

GMT

4

2.196

GBP

BATE

00519430240TRLO1.1.1



15:56:08

GMT

37

2.196

GBP

BATE

00519430315TRLO1.1.1



15:56:13

GMT

223

2.198

GBP

CHIX

00519430366TRLO1.1.1



15:56:37

GMT

515

2.196

GBP

BATE

00519430602TRLO1.1.1



15:57:30

GMT

756

2.196

GBP

XLON

00519431078TRLO1.1.1



15:58:46

GMT

55

2.196

GBP

TRQX

00519431943TRLO1.1.1



15:59:32

GMT

65

2.194

GBP

AQXE

00519432496TRLO1.1.1



15:59:32

GMT

619

2.194

GBP

BATE

00519432506TRLO1.1.1



15:59:49

GMT

168

2.192

GBP

CHIX

00519432760TRLO1.1.1



16:01:43

GMT

431

2.190

GBP

BATE

00519435835TRLO1.1.1



16:01:54

GMT

63

2.192

GBP

AQXE

00519435997TRLO1.1.1



16:02:14

GMT

738

2.192

GBP

XLON

00519436639TRLO1.1.1



16:02:30

GMT

61

2.192

GBP

TRQX

00519436934TRLO1.1.1



16:02:49

GMT

173

2.190

GBP

CHIX

00519437393TRLO1.1.1



16:04:00

GMT

741

2.192

GBP

XLON

00519438869TRLO1.1.1



16:04:10

GMT

55

2.192

GBP

AQXE

00519439075TRLO1.1.1



16:04:53

GMT

54

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GBP

TRQX

00519439580TRLO1.1.1



16:05:48

GMT

151

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GBP

CHIX

00519440289TRLO1.1.1



16:05:48

GMT

62

2.192

GBP

CHIX

00519440290TRLO1.1.1



16:06:13

GMT

141

2.190

GBP

BATE

00519440573TRLO1.1.1



16:06:18

GMT

44

2.192

GBP

AQXE

00519440621TRLO1.1.1



16:06:21

GMT

608

2.192

GBP

XLON

00519440668TRLO1.1.1



16:07:34

GMT

56

2.192

GBP

TRQX

00519441518TRLO1.1.1



16:08:13

GMT

410

2.190

GBP

BATE

00519442083TRLO1.1.1



16:08:13

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444

2.190

GBP

BATE

00519442084TRLO1.1.1



16:09:32

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194

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GBP

CHIX

00519442996TRLO1.1.1



16:09:32

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256

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GBP

XLON

00519442998TRLO1.1.1



16:09:32

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348

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GBP

XLON

00519442997TRLO1.1.1



16:10:09

GMT

67

2.194

GBP

AQXE

00519443423TRLO1.1.1



16:11:30

GMT

477

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GBP

BATE

00519444698TRLO1.1.1



16:11:30

GMT

49

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GBP

TRQX

00519444700TRLO1.1.1



16:11:30

GMT

599

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GBP

XLON

00519444699TRLO1.1.1



16:15:32

GMT

204

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GBP

AQXE

00519448449TRLO1.1.1



16:15:32

GMT

1

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GBP

BATE

00519448450TRLO1.1.1



16:15:32

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1

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GBP

BATE

00519448452TRLO1.1.1



16:15:32

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650

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GBP

CHIX

00519448451TRLO1.1.1



16:15:32

GMT

1

2.190

GBP

BATE

00519448453TRLO1.1.1



16:15:32

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1

2.190

GBP

BATE

00519448454TRLO1.1.1



16:15:32

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1

2.190

GBP

XLON

00519448456TRLO1.1.1



16:15:32

GMT

1825

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GBP

BATE

00519448455TRLO1.1.1



16:15:32

GMT

1

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GBP

XLON

00519448457TRLO1.1.1



16:15:32

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1

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GBP

XLON

00519448458TRLO1.1.1



16:15:32

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1

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GBP

XLON

00519448460TRLO1.1.1



16:15:32

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2278

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GBP

XLON

00519448459TRLO1.1.1



16:15:32

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1

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XLON

00519448461TRLO1.1.1



16:15:32

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1

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GBP

XLON

00519448463TRLO1.1.1



16:15:32

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1

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GBP

XLON

00519448464TRLO1.1.1



16:15:32

GMT

185

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GBP

TRQX

00519448462TRLO1.1.1



16:15:32

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1

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GBP

XLON

00519448465TRLO1.1.1



16:15:32

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1

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GBP

XLON

00519448466TRLO1.1.1



16:15:32

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1

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GBP

XLON

00519448467TRLO1.1.1



16:15:51

GMT

1

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GBP

BATE

00519448715TRLO1.1.1



16:15:51

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1

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GBP

BATE

00519448716TRLO1.1.1



16:15:51

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1

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GBP

BATE

00519448717TRLO1.1.1



16:15:51

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1

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GBP

BATE

00519448718TRLO1.1.1



16:15:51

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1

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GBP

BATE

00519448719TRLO1.1.1



16:15:51

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1

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GBP

BATE

00519448720TRLO1.1.1



16:16:10

GMT

479

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GBP

BATE

00519448898TRLO1.1.1



16:17:35

GMT

370

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GBP

XLON

00519449836TRLO1.1.1



16:17:35

GMT

538

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GBP

XLON

00519449835TRLO1.1.1



16:17:36

GMT

1

2.184

GBP

AQXE

00519449861TRLO1.1.1



16:19:57

GMT

991

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GBP

XLON

00519451522TRLO1.1.1



16:20:15

GMT

72

2.184

GBP

AQXE

00519451946TRLO1.1.1



16:20:15

GMT

1

2.182

GBP

BATE

00519451949TRLO1.1.1



16:20:15

GMT

278

2.184

GBP

CHIX

00519451948TRLO1.1.1



16:20:15

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444

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GBP

BATE

00519451947TRLO1.1.1



16:20:15

GMT

1

2.182

GBP

XLON

00519451951TRLO1.1.1



16:20:15

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1

2.182

GBP

XLON

00519451952TRLO1.1.1



16:20:15

GMT

63

2.184

GBP

TRQX

00519451950TRLO1.1.1



16:20:42

GMT

90

2.180

GBP

AQXE

00519452252TRLO1.1.1



16:20:42

GMT

247

2.180

GBP

CHIX

00519452251TRLO1.1.1



16:20:42

GMT

904

2.180

GBP

BATE

00519452250TRLO1.1.1



16:20:42

GMT

83

2.180

GBP

TRQX

00519452253TRLO1.1.1



16:21:54

GMT

529

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GBP

XLON

00519453011TRLO1.1.1



16:21:54

GMT

295

2.182

GBP

XLON

00519453012TRLO1.1.1



16:22:49

GMT

3

2.184

GBP

CHIX

00519453866TRLO1.1.1



16:22:49

GMT

222

2.184

GBP

CHIX

00519453867TRLO1.1.1



16:24:00

GMT

820

2.184

GBP

XLON

00519454703TRLO1.1.1



16:25:19

GMT

209

2.184

GBP

CHIX

00519455570TRLO1.1.1



16:26:05

GMT

146

2.186

GBP

AQXE

00519456250TRLO1.1.1



16:26:10

GMT

1432

2.184

GBP

BATE

00519456291TRLO1.1.1



16:26:19

GMT

141

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GBP

TRQX

00519456391TRLO1.1.1



16:26:23

GMT

738

2.182

GBP

XLON

00519456430TRLO1.1.1



16:27:11

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32

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GBP

CHIX

00519457039TRLO1.1.1


 

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