Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC has purchased 151,816 ordinary shares on July 23, 2026, as part of its ongoing buyback program, bringing the total repurchased shares since December 31, 2025, to 40,621,573. Following these transactions, the company's issued share capital, excluding treasury shares, stands at 953,666,992. The average purchase price for these shares was £1.9683, with the lowest price at £1.9490 and the highest at £1.9920.

Disclaimer*

International Workplace Group PLC
24 July 2026
 











International Workplace Group plc - Transaction in Own Shares

 


24 July 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 151,816 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 23 July 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 40,621,573 ordinary shares of USD 0.0124 each in the capital of the Company.












Following purchase of the Shares, the Company will have 953,666,992 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:


23 July 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

97,373

1.9683

1.9510

1.9920



CBOE CXE

16,561

1.9683

1.9490

1.9920



CBOE BXE

27,343

1.9688

1.9510

1.9920



Turquoise Services Limited

5,831

1.9685

1.9490

1.9910



Aquis Exchange

4,708

1.9688

1.9490

1.9900












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

 


08:15:30

GMT

56

1.957

GBP

TRQX

00552577357TRLO1.1.1



08:16:07

GMT

980

1.965

GBP

XLON

00552577505TRLO1.1.1



08:16:51

GMT

48

1.967

GBP

AQXE

00552577721TRLO1.1.1



08:17:27

GMT

290

1.968

GBP

BATE

00552577850TRLO1.1.1



08:18:22

GMT

60

1.966

GBP

CHIX

00552578083TRLO1.1.1



08:18:22

GMT

54

1.967

GBP

AQXE

00552578085TRLO1.1.1



08:18:22

GMT

318

1.968

GBP

BATE

00552578084TRLO1.1.1



08:19:36

GMT

142

1.965

GBP

XLON

00552578314TRLO1.1.1



08:19:36

GMT

1022

1.965

GBP

XLON

00552578315TRLO1.1.1



08:19:36

GMT

201

1.966

GBP

CHIX

00552578313TRLO1.1.1



08:26:54

GMT

60

1.966

GBP

TRQX

00552579866TRLO1.1.1



08:28:11

GMT

52

1.967

GBP

TRQX

00552580136TRLO1.1.1



08:28:15

GMT

40

1.967

GBP

AQXE

00552580146TRLO1.1.1



08:28:23

GMT

264

1.967

GBP

BATE

00552580189TRLO1.1.1



08:28:47

GMT

168

1.967

GBP

CHIX

00552580276TRLO1.1.1



08:29:04

GMT

948

1.967

GBP

XLON

00552580312TRLO1.1.1



08:29:05

GMT

866

1.967

GBP

XLON

00552580313TRLO1.1.1



08:31:01

GMT

137

1.967

GBP

CHIX

00552580857TRLO1.1.1



08:31:01

GMT

60

1.967

GBP

TRQX

00552580858TRLO1.1.1



08:31:02

GMT

52

1.967

GBP

AQXE

00552580859TRLO1.1.1



08:31:45

GMT

166

1.967

GBP

CHIX

00552580994TRLO1.1.1



08:32:27

GMT

260

1.967

GBP

BATE

00552581154TRLO1.1.1



08:40:46

GMT

148

1.967

GBP

CHIX

00552582873TRLO1.1.1



08:41:04

GMT

57

1.967

GBP

TRQX

00552582930TRLO1.1.1



08:41:04

GMT

55

1.967

GBP

TRQX

00552582931TRLO1.1.1



08:46:08

GMT

47

1.974

GBP

AQXE

00552584091TRLO1.1.1



08:46:54

GMT

928

1.973

GBP

XLON

00552584246TRLO1.1.1



08:47:45

GMT

1077

1.973

GBP

XLON

00552584475TRLO1.1.1



08:48:17

GMT

52

1.973

GBP

AQXE

00552584560TRLO1.1.1



08:58:45

GMT

308

1.985

GBP

BATE

00552586432TRLO1.1.1



08:58:49

GMT

229

1.985

GBP

BATE

00552586441TRLO1.1.1



09:01:58

GMT

152

1.985

GBP

CHIX

00552587118TRLO1.1.1



09:01:58

GMT

57

1.985

GBP

TRQX

00552587120TRLO1.1.1



09:01:58

GMT

57

1.985

GBP

TRQX

00552587121TRLO1.1.1



09:01:58

GMT

166

1.985

GBP

CHIX

00552587119TRLO1.1.1



09:02:52

GMT

230

1.987

GBP

BATE

00552587270TRLO1.1.1



09:02:52

GMT

1017

1.986

GBP

XLON

00552587271TRLO1.1.1



09:03:45

GMT

300

1.987

GBP

BATE

00552587505TRLO1.1.1



09:03:55

GMT

1029

1.986

GBP

XLON

00552587525TRLO1.1.1



09:07:00

GMT

188

1.987

GBP

CHIX

00552588045TRLO1.1.1



09:11:12

GMT

54

1.991

GBP

TRQX

00552588718TRLO1.1.1



09:11:16

GMT

50

1.990

GBP

AQXE

00552588721TRLO1.1.1



09:11:16

GMT

50

1.990

GBP

AQXE

00552588722TRLO1.1.1



09:11:16

GMT

261

1.990

GBP

BATE

00552588723TRLO1.1.1



09:11:16

GMT

280

1.990

GBP

BATE

00552588724TRLO1.1.1



09:11:16

GMT

176

1.990

GBP

CHIX

00552588725TRLO1.1.1



09:12:40

GMT

10

1.989

GBP

XLON

00552589055TRLO1.1.1



09:12:40

GMT

291

1.989

GBP

XLON

00552589056TRLO1.1.1



09:12:40

GMT

472

1.989

GBP

XLON

00552589057TRLO1.1.1



09:12:57

GMT

38

1.989

GBP

AQXE

00552589123TRLO1.1.1



09:13:26

GMT

49

1.989

GBP

AQXE

00552589198TRLO1.1.1



09:15:37

GMT

54

1.985

GBP

TRQX

00552589883TRLO1.1.1



09:15:37

GMT

6

1.985

GBP

TRQX

00552589884TRLO1.1.1



09:16:05

GMT

793

1.982

GBP

XLON

00552589974TRLO1.1.1



09:17:07

GMT

161

1.982

GBP

CHIX

00552590149TRLO1.1.1



09:22:39

GMT

19

1.985

GBP

TRQX

00552591124TRLO1.1.1



09:22:39

GMT

36

1.985

GBP

TRQX

00552591123TRLO1.1.1



09:25:00

GMT

41

1.988

GBP

AQXE

00552591389TRLO1.1.1



09:25:09

GMT

229

1.984

GBP

XLON

00552591445TRLO1.1.1



09:25:09

GMT

646

1.984

GBP

XLON

00552591444TRLO1.1.1



09:25:19

GMT

30

1.985

GBP

TRQX

00552591470TRLO1.1.1



09:25:19

GMT

18

1.985

GBP

TRQX

00552591471TRLO1.1.1



09:25:21

GMT

100

1.983

GBP

BATE

00552591473TRLO1.1.1



09:31:36

GMT

34

1.992

GBP

CHIX

00552592411TRLO1.1.1



09:31:36

GMT

35

1.992

GBP

CHIX

00552592410TRLO1.1.1



09:31:36

GMT

68

1.992

GBP

CHIX

00552592412TRLO1.1.1



09:31:39

GMT

285

1.992

GBP

BATE

00552592420TRLO1.1.1



09:31:40

GMT

1210

1.992

GBP

XLON

00552592423TRLO1.1.1



09:31:50

GMT

207

1.990

GBP

CHIX

00552592464TRLO1.1.1



09:32:11

GMT

37

1.989

GBP

AQXE

00552592584TRLO1.1.1



09:32:16

GMT

262

1.988

GBP

BATE

00552592613TRLO1.1.1



09:37:16

GMT

42

1.985

GBP

AQXE

00552593352TRLO1.1.1



09:38:36

GMT

61

1.986

GBP

TRQX

00552593503TRLO1.1.1



09:39:33

GMT

40

1.985

GBP

AQXE

00552593599TRLO1.1.1



09:41:25

GMT

58

1.986

GBP

TRQX

00552593927TRLO1.1.1



09:44:20

GMT

200

1.984

GBP

BATE

00552594337TRLO1.1.1



09:44:46

GMT

40

1.985

GBP

XLON

00552594418TRLO1.1.1



09:44:46

GMT

189

1.985

GBP

XLON

00552594417TRLO1.1.1



09:44:46

GMT

857

1.985

GBP

XLON

00552594419TRLO1.1.1



09:45:01

GMT

144

1.987

GBP

CHIX

00552594434TRLO1.1.1



09:45:41

GMT

189

1.985

GBP

XLON

00552594518TRLO1.1.1



09:45:41

GMT

410

1.985

GBP

XLON

00552594517TRLO1.1.1



09:45:41

GMT

180

1.986

GBP

XLON

00552594519TRLO1.1.1



09:47:18

GMT

162

1.986

GBP

CHIX

00552594750TRLO1.1.1



09:50:40

GMT

290

1.984

GBP

BATE

00552595182TRLO1.1.1



09:55:10

GMT

240

1.984

GBP

BATE

00552595848TRLO1.1.1



09:57:35

GMT

42

1.985

GBP

AQXE

00552596163TRLO1.1.1



09:57:48

GMT

903

1.984

GBP

XLON

00552596188TRLO1.1.1



09:57:49

GMT

39

1.985

GBP

AQXE

00552596191TRLO1.1.1



10:00:03

GMT

259

1.985

GBP

XLON

00552596532TRLO1.1.1



10:00:03

GMT

712

1.985

GBP

XLON

00552596533TRLO1.1.1



10:01:49

GMT

56

1.986

GBP

TRQX

00552596830TRLO1.1.1



10:01:49

GMT

11

1.986

GBP

TRQX

00552596831TRLO1.1.1



10:03:23

GMT

49

1.985

GBP

TRQX

00552597125TRLO1.1.1



10:03:23

GMT

10

1.985

GBP

TRQX

00552597126TRLO1.1.1



10:03:53

GMT

155

1.985

GBP

CHIX

00552597265TRLO1.1.1



10:05:15

GMT

216

1.984

GBP

BATE

00552597530TRLO1.1.1



10:07:09

GMT

196

1.984

GBP

CHIX

00552597859TRLO1.1.1



10:10:15

GMT

23

1.985

GBP

AQXE

00552598496TRLO1.1.1



10:10:15

GMT

26

1.985

GBP

AQXE

00552598495TRLO1.1.1



10:11:24

GMT

49

1.985

GBP

TRQX

00552598616TRLO1.1.1



10:12:33

GMT

267

1.981

GBP

BATE

00552598758TRLO1.1.1



10:15:22

GMT

43

1.977

GBP

TRQX

00552599340TRLO1.1.1



10:16:29

GMT

255

1.977

GBP

XLON

00552599541TRLO1.1.1



10:16:29

GMT

139

1.977

GBP

XLON

00552599542TRLO1.1.1



10:16:29

GMT

529

1.977

GBP

XLON

00552599543TRLO1.1.1



10:18:36

GMT

248

1.977

GBP

XLON

00552599859TRLO1.1.1



10:18:36

GMT

585

1.977

GBP

XLON

00552599860TRLO1.1.1



10:20:30

GMT

8

1.979

GBP

AQXE

00552600223TRLO1.1.1



10:20:30

GMT

23

1.979

GBP

AQXE

00552600221TRLO1.1.1



10:20:30

GMT

23

1.979

GBP

AQXE

00552600222TRLO1.1.1



10:24:18

GMT

56

1.977

GBP

TRQX

00552600687TRLO1.1.1



10:24:44

GMT

56

1.977

GBP

TRQX

00552600727TRLO1.1.1



10:26:14

GMT

234

1.977

GBP

XLON

00552600888TRLO1.1.1



10:26:14

GMT

750

1.977

GBP

XLON

00552600889TRLO1.1.1



10:27:34

GMT

41

1.979

GBP

AQXE

00552601135TRLO1.1.1



10:28:12

GMT

58

1.979

GBP

AQXE

00552601194TRLO1.1.1



10:29:36

GMT

176

1.975

GBP

CHIX

00552601387TRLO1.1.1



10:29:36

GMT

178

1.975

GBP

CHIX

00552601388TRLO1.1.1



10:30:13

GMT

864

1.976

GBP

XLON

00552601470TRLO1.1.1



10:30:43

GMT

280

1.977

GBP

BATE

00552601556TRLO1.1.1



10:30:46

GMT

336

1.977

GBP

BATE

00552601569TRLO1.1.1



10:34:20

GMT

243

1.978

GBP

BATE

00552602387TRLO1.1.1



10:37:51

GMT

50

1.980

GBP

TRQX

00552603184TRLO1.1.1



10:38:07

GMT

61

1.980

GBP

TRQX

00552603233TRLO1.1.1



10:39:27

GMT

195

1.978

GBP

CHIX

00552603520TRLO1.1.1



10:40:09

GMT

41

1.982

GBP

AQXE

00552603624TRLO1.1.1



10:40:43

GMT

42

1.982

GBP

AQXE

00552603732TRLO1.1.1



10:41:02

GMT

65

1.982

GBP

CHIX

00552603788TRLO1.1.1



10:41:02

GMT

97

1.982

GBP

CHIX

00552603787TRLO1.1.1



10:42:21

GMT

881

1.980

GBP

XLON

00552604038TRLO1.1.1



10:42:38

GMT

265

1.982

GBP

BATE

00552604093TRLO1.1.1



10:43:15

GMT

207

1.982

GBP

BATE

00552604249TRLO1.1.1



10:44:20

GMT

200

1.979

GBP

XLON

00552604436TRLO1.1.1



10:46:25

GMT

150

1.982

GBP

CHIX

00552604836TRLO1.1.1



10:49:26

GMT

50

1.983

GBP

TRQX

00552605814TRLO1.1.1



10:49:26

GMT

986

1.983

GBP

XLON

00552605816TRLO1.1.1



10:51:40

GMT

39

1.983

GBP

AQXE

00552606370TRLO1.1.1



10:52:52

GMT

155

1.983

GBP

CHIX

00552606627TRLO1.1.1



10:53:07

GMT

50

1.983

GBP

TRQX

00552606674TRLO1.1.1



10:55:43

GMT

44

1.983

GBP

AQXE

00552607166TRLO1.1.1



10:55:53

GMT

249

1.980

GBP

BATE

00552607193TRLO1.1.1



10:56:58

GMT

309

1.982

GBP

XLON

00552607429TRLO1.1.1



10:56:58

GMT

309

1.982

GBP

XLON

00552607430TRLO1.1.1



10:56:58

GMT

292

1.982

GBP

XLON

00552607431TRLO1.1.1



10:59:15

GMT

242

1.981

GBP

BATE

00552608096TRLO1.1.1



11:03:49

GMT

201

1.981

GBP

XLON

00552608940TRLO1.1.1



11:03:49

GMT

740

1.981

GBP

XLON

00552608939TRLO1.1.1



11:04:46

GMT

164

1.979

GBP

CHIX

00552609045TRLO1.1.1



11:07:30

GMT

55

1.981

GBP

TRQX

00552609607TRLO1.1.1



11:07:30

GMT

157

1.981

GBP

CHIX

00552609606TRLO1.1.1



11:07:30

GMT

60

1.981

GBP

TRQX

00552609608TRLO1.1.1



11:11:51

GMT

44

1.980

GBP

AQXE

00552610525TRLO1.1.1



11:11:51

GMT

810

1.980

GBP

XLON

00552610526TRLO1.1.1



11:12:45

GMT

244

1.980

GBP

BATE

00552610676TRLO1.1.1



11:17:14

GMT

100

1.981

GBP

CHIX

00552611639TRLO1.1.1



11:17:27

GMT

56

1.981

GBP

CHIX

00552611648TRLO1.1.1



11:17:52

GMT

22

1.980

GBP

AQXE

00552611694TRLO1.1.1



11:17:52

GMT

33

1.980

GBP

AQXE

00552611693TRLO1.1.1



11:18:52

GMT

202

1.979

GBP

XLON

00552611936TRLO1.1.1



11:18:52

GMT

724

1.979

GBP

XLON

00552611935TRLO1.1.1



11:19:02

GMT

293

1.979

GBP

BATE

00552611955TRLO1.1.1



11:21:56

GMT

142

1.979

GBP

CHIX

00552612505TRLO1.1.1



11:21:57

GMT

9

1.979

GBP

CHIX

00552612506TRLO1.1.1



11:23:20

GMT

200

1.981

GBP

XLON

00552612773TRLO1.1.1



11:23:20

GMT

753

1.981

GBP

XLON

00552612774TRLO1.1.1



11:25:27

GMT

54

1.983

GBP

TRQX

00552613058TRLO1.1.1



11:25:48

GMT

61

1.983

GBP

TRQX

00552613106TRLO1.1.1



11:28:58

GMT

264

1.981

GBP

BATE

00552613590TRLO1.1.1



11:29:13

GMT

287

1.983

GBP

XLON

00552613627TRLO1.1.1



11:29:13

GMT

36

1.983

GBP

XLON

00552613629TRLO1.1.1



11:29:13

GMT

492

1.983

GBP

XLON

00552613628TRLO1.1.1



11:29:56

GMT

53

1.980

GBP

AQXE

00552613757TRLO1.1.1



11:32:36

GMT

293

1.980

GBP

BATE

00552614362TRLO1.1.1



11:36:28

GMT

100

1.981

GBP

CHIX

00552615558TRLO1.1.1



11:36:28

GMT

51

1.981

GBP

AQXE

00552615560TRLO1.1.1



11:38:10

GMT

51

1.981

GBP

TRQX

00552615931TRLO1.1.1



11:38:25

GMT

243

1.981

GBP

XLON

00552616183TRLO1.1.1



11:38:25

GMT

724

1.981

GBP

XLON

00552616182TRLO1.1.1



11:43:52

GMT

24

1.983

GBP

CHIX

00552616892TRLO1.1.1



11:43:52

GMT

118

1.983

GBP

CHIX

00552616893TRLO1.1.1



11:43:52

GMT

16

1.983

GBP

CHIX

00552616894TRLO1.1.1



11:44:43

GMT

65

1.982

GBP

TRQX

00552617070TRLO1.1.1



11:46:46

GMT

287

1.982

GBP

BATE

00552617379TRLO1.1.1



11:46:46

GMT

48

1.981

GBP

AQXE

00552617380TRLO1.1.1



11:46:51

GMT

224

1.981

GBP

BATE

00552617388TRLO1.1.1



11:46:54

GMT

158

1.981

GBP

CHIX

00552617392TRLO1.1.1



11:54:29

GMT

61

1.985

GBP

CHIX

00552618341TRLO1.1.1



11:54:29

GMT

79

1.985

GBP

CHIX

00552618342TRLO1.1.1



11:54:49

GMT

888

1.985

GBP

XLON

00552618399TRLO1.1.1



11:55:02

GMT

64

1.984

GBP

TRQX

00552618456TRLO1.1.1



11:55:32

GMT

47

1.984

GBP

AQXE

00552618568TRLO1.1.1



11:56:18

GMT

52

1.984

GBP

TRQX

00552618670TRLO1.1.1



11:56:39

GMT

62

1.983

GBP

XLON

00552618709TRLO1.1.1



11:56:39

GMT

62

1.983

GBP

XLON

00552618710TRLO1.1.1



11:56:39

GMT

820

1.983

GBP

XLON

00552618711TRLO1.1.1



11:57:29

GMT

44

1.983

GBP

AQXE

00552618857TRLO1.1.1



12:01:04

GMT

73

1.982

GBP

XLON

00552619929TRLO1.1.1



12:01:04

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73

1.982

GBP

XLON

00552619930TRLO1.1.1



12:01:54

GMT

794

1.982

GBP

XLON

00552620092TRLO1.1.1



12:02:50

GMT

173

1.980

GBP

CHIX

00552620537TRLO1.1.1



12:02:50

GMT

240

1.980

GBP

BATE

00552620535TRLO1.1.1



12:02:50

GMT

268

1.980

GBP

BATE

00552620536TRLO1.1.1



12:07:07

GMT

961

1.977

GBP

XLON

00552621373TRLO1.1.1



12:07:34

GMT

56

1.980

GBP

TRQX

00552621446TRLO1.1.1



12:08:06

GMT

64

1.979

GBP

CHIX

00552621504TRLO1.1.1



12:08:06

GMT

100

1.979

GBP

CHIX

00552621503TRLO1.1.1



12:08:59

GMT

63

1.980

GBP

TRQX

00552621625TRLO1.1.1



12:10:21

GMT

52

1.978

GBP

AQXE

00552621811TRLO1.1.1



12:10:23

GMT

52

1.978

GBP

AQXE

00552621818TRLO1.1.1



12:11:56

GMT

276

1.977

GBP

BATE

00552622059TRLO1.1.1



12:13:50

GMT

1089

1.977

GBP

XLON

00552622410TRLO1.1.1



12:14:41

GMT

145

1.975

GBP

CHIX

00552622534TRLO1.1.1



12:15:46

GMT

1

1.978

GBP

AQXE

00552622708TRLO1.1.1



12:15:46

GMT

3

1.978

GBP

AQXE

00552622709TRLO1.1.1



12:15:46

GMT

36

1.978

GBP

AQXE

00552622710TRLO1.1.1



12:17:32

GMT

307

1.977

GBP

BATE

00552622951TRLO1.1.1



12:23:29

GMT

51

1.974

GBP

TRQX

00552624078TRLO1.1.1



12:26:53

GMT

100

1.974

GBP

XLON

00552624710TRLO1.1.1



12:26:53

GMT

183

1.974

GBP

XLON

00552624709TRLO1.1.1



12:26:53

GMT

146

1.974

GBP

XLON

00552624711TRLO1.1.1



12:26:53

GMT

571

1.974

GBP

XLON

00552624712TRLO1.1.1



12:27:33

GMT

169

1.974

GBP

CHIX

00552624826TRLO1.1.1



12:28:58

GMT

60

1.974

GBP

TRQX

00552625009TRLO1.1.1



12:33:52

GMT

258

1.976

GBP

BATE

00552625883TRLO1.1.1



12:34:12

GMT

100

1.976

GBP

CHIX

00552625953TRLO1.1.1



12:35:08

GMT

1056

1.976

GBP

XLON

00552626137TRLO1.1.1



12:35:57

GMT

290

1.976

GBP

BATE

00552626299TRLO1.1.1



12:37:30

GMT

45

1.974

GBP

AQXE

00552626610TRLO1.1.1



12:37:30

GMT

53

1.974

GBP

AQXE

00552626611TRLO1.1.1



12:37:36

GMT

152

1.974

GBP

CHIX

00552626685TRLO1.1.1



12:39:41

GMT

44

1.976

GBP

TRQX

00552627075TRLO1.1.1



12:41:18

GMT

55

1.975

GBP

CHIX

00552627368TRLO1.1.1



12:41:18

GMT

55

1.975

GBP

CHIX

00552627369TRLO1.1.1



12:41:18

GMT

55

1.975

GBP

CHIX

00552627370TRLO1.1.1



12:41:32

GMT

4

1.975

GBP

CHIX

00552627417TRLO1.1.1



12:46:10

GMT

298

1.977

GBP

XLON

00552628490TRLO1.1.1



12:46:10

GMT

475

1.977

GBP

XLON

00552628489TRLO1.1.1



12:46:10

GMT

779

1.977

GBP

XLON

00552628491TRLO1.1.1



12:46:33

GMT

63

1.977

GBP

TRQX

00552628583TRLO1.1.1



12:49:23

GMT

100

1.977

GBP

CHIX

00552629134TRLO1.1.1



12:52:32

GMT

75

1.981

GBP

BATE

00552629853TRLO1.1.1



12:52:32

GMT

79

1.981

GBP

BATE

00552629854TRLO1.1.1



12:52:32

GMT

78

1.981

GBP

BATE

00552629855TRLO1.1.1



12:52:33

GMT

53

1.981

GBP

BATE

00552629865TRLO1.1.1



12:52:34

GMT

275

1.981

GBP

BATE

00552629920TRLO1.1.1



12:53:34

GMT

52

1.980

GBP

TRQX

00552630581TRLO1.1.1



12:54:40

GMT

46

1.979

GBP

AQXE

00552630783TRLO1.1.1



12:54:40

GMT

48

1.979

GBP

AQXE

00552630782TRLO1.1.1



13:00:10

GMT

181

1.980

GBP

CHIX

00552632162TRLO1.1.1



13:00:23

GMT

54

1.979

GBP

TRQX

00552632229TRLO1.1.1



13:00:23

GMT

1008

1.979

GBP

XLON

00552632230TRLO1.1.1



13:00:43

GMT

46

1.978

GBP

AQXE

00552632319TRLO1.1.1



13:01:49

GMT

285

1.979

GBP

BATE

00552632535TRLO1.1.1



13:02:12

GMT

1084

1.978

GBP

XLON

00552632610TRLO1.1.1



13:03:44

GMT

734

1.978

GBP

XLON

00552632915TRLO1.1.1



13:04:11

GMT

271

1.979

GBP

BATE

00552633001TRLO1.1.1



13:04:23

GMT

173

1.978

GBP

CHIX

00552633117TRLO1.1.1



13:06:00

GMT

53

1.978

GBP

TRQX

00552633417TRLO1.1.1



13:06:34

GMT

54

1.978

GBP

TRQX

00552633761TRLO1.1.1



13:07:05

GMT

50

1.978

GBP

AQXE

00552633909TRLO1.1.1



13:09:47

GMT

216

1.981

GBP

BATE

00552634955TRLO1.1.1



13:10:35

GMT

46

1.981

GBP

AQXE

00552635299TRLO1.1.1



13:11:32

GMT

141

1.981

GBP

CHIX

00552635766TRLO1.1.1



13:12:26

GMT

189

1.979

GBP

CHIX

00552635996TRLO1.1.1



13:13:53

GMT

954

1.979

GBP

XLON

00552636306TRLO1.1.1



13:14:44

GMT

242

1.980

GBP

BATE

00552636554TRLO1.1.1



13:16:43

GMT

1028

1.976

GBP

XLON

00552637031TRLO1.1.1



13:19:45

GMT

129

1.974

GBP

CHIX

00552638098TRLO1.1.1



13:19:45

GMT

56

1.974

GBP

TRQX

00552638100TRLO1.1.1



13:20:05

GMT

240

1.973

GBP

BATE

00552638215TRLO1.1.1



13:20:19

GMT

62

1.974

GBP

TRQX

00552638328TRLO1.1.1



13:25:29

GMT

65

1.974

GBP

CHIX

00552639781TRLO1.1.1



13:25:29

GMT

115

1.974

GBP

CHIX

00552639782TRLO1.1.1



13:25:29

GMT

46

1.973

GBP

AQXE

00552639784TRLO1.1.1



13:25:29

GMT

287

1.973

GBP

BATE

00552639783TRLO1.1.1



13:25:29

GMT

51

1.973

GBP

AQXE

00552639785TRLO1.1.1



13:25:29

GMT

926

1.973

GBP

XLON

00552639786TRLO1.1.1



13:28:26

GMT

46

1.974

GBP

TRQX

00552640399TRLO1.1.1



13:30:10

GMT

54

1.974

GBP

TRQX

00552640814TRLO1.1.1



13:30:19

GMT

99

1.974

GBP

XLON

00552640854TRLO1.1.1



13:30:19

GMT

379

1.974

GBP

XLON

00552640856TRLO1.1.1



13:30:19

GMT

393

1.974

GBP

XLON

00552640855TRLO1.1.1



13:31:01

GMT

33

1.973

GBP

AQXE

00552641098TRLO1.1.1



13:31:02

GMT

4

1.973

GBP

AQXE

00552641099TRLO1.1.1



13:33:58

GMT

300

1.973

GBP

BATE

00552641806TRLO1.1.1



13:34:53

GMT

99

1.973

GBP

CHIX

00552642065TRLO1.1.1



13:35:38

GMT

43

1.973

GBP

CHIX

00552642255TRLO1.1.1



13:35:38

GMT

43

1.973

GBP

CHIX

00552642256TRLO1.1.1



13:35:38

GMT

72

1.973

GBP

CHIX

00552642257TRLO1.1.1



13:36:03

GMT

275

1.973

GBP

XLON

00552642306TRLO1.1.1



13:36:03

GMT

509

1.973

GBP

XLON

00552642305TRLO1.1.1



13:36:33

GMT

156

1.972

GBP

CHIX

00552642476TRLO1.1.1



13:37:23

GMT

942

1.972

GBP

XLON

00552642667TRLO1.1.1



13:37:27

GMT

44

1.973

GBP

AQXE

00552642687TRLO1.1.1



13:37:39

GMT

272

1.973

GBP

BATE

00552642731TRLO1.1.1



13:38:20

GMT

54

1.973

GBP

AQXE

00552642916TRLO1.1.1



13:38:32

GMT

56

1.973

GBP

TRQX

00552642949TRLO1.1.1



13:40:32

GMT

65

1.971

GBP

TRQX

00552643580TRLO1.1.1



13:41:01

GMT

274

1.970

GBP

BATE

00552643679TRLO1.1.1



13:42:32

GMT

158

1.968

GBP

CHIX

00552644136TRLO1.1.1



13:42:36

GMT

148

1.968

GBP

CHIX

00552644150TRLO1.1.1



13:42:57

GMT

221

1.968

GBP

BATE

00552644269TRLO1.1.1



13:43:11

GMT

1154

1.967

GBP

XLON

00552644317TRLO1.1.1



13:43:57

GMT

50

1.967

GBP

TRQX

00552644449TRLO1.1.1



13:45:06

GMT

54

1.967

GBP

TRQX

00552644699TRLO1.1.1



13:45:23

GMT

1

1.971

GBP

AQXE

00552644767TRLO1.1.1



13:45:23

GMT

1

1.973

GBP

AQXE

00552644768TRLO1.1.1



13:45:23

GMT

39

1.973

GBP

AQXE

00552644769TRLO1.1.1



13:45:23

GMT

976

1.967

GBP

XLON

00552644772TRLO1.1.1



13:45:25

GMT

44

1.968

GBP

AQXE

00552644776TRLO1.1.1



13:46:41

GMT

138

1.966

GBP

CHIX

00552645107TRLO1.1.1



13:47:59

GMT

48

1.966

GBP

CHIX

00552645448TRLO1.1.1



13:47:59

GMT

82

1.966

GBP

CHIX

00552645447TRLO1.1.1



13:48:12

GMT

292

1.968

GBP

BATE

00552645477TRLO1.1.1



13:48:16

GMT

280

1.968

GBP

BATE

00552645492TRLO1.1.1



13:48:31

GMT

831

1.967

GBP

XLON

00552645560TRLO1.1.1



13:50:13

GMT

46

1.965

GBP

AQXE

00552646020TRLO1.1.1



13:52:07

GMT

54

1.968

GBP

AQXE

00552646468TRLO1.1.1



13:52:27

GMT

66

1.967

GBP

TRQX

00552646558TRLO1.1.1



13:52:27

GMT

1043

1.967

GBP

XLON

00552646559TRLO1.1.1



13:53:05

GMT

2

1.967

GBP

TRQX

00552646717TRLO1.1.1



13:54:04

GMT

174

1.967

GBP

CHIX

00552646997TRLO1.1.1



13:54:04

GMT

65

1.967

GBP

TRQX

00552646999TRLO1.1.1



13:54:04

GMT

159

1.967

GBP

CHIX

00552646998TRLO1.1.1



13:56:59

GMT

47

1.967

GBP

AQXE

00552648110TRLO1.1.1



13:57:11

GMT

1

1.966

GBP

BATE

00552648154TRLO1.1.1



13:57:11

GMT

176

1.966

GBP

BATE

00552648155TRLO1.1.1



13:57:11

GMT

1

1.966

GBP

BATE

00552648156TRLO1.1.1



13:57:11

GMT

77

1.967

GBP

BATE

00552648157TRLO1.1.1



13:57:53

GMT

111

1.967

GBP

BATE

00552648278TRLO1.1.1



13:57:53

GMT

67

1.967

GBP

BATE

00552648279TRLO1.1.1



13:57:53

GMT

72

1.967

GBP

BATE

00552648280TRLO1.1.1



13:58:11

GMT

127

1.966

GBP

XLON

00552648338TRLO1.1.1



13:58:11

GMT

1008

1.966

GBP

XLON

00552648339TRLO1.1.1



14:02:08

GMT

399

1.963

GBP

XLON

00552649289TRLO1.1.1



14:02:08

GMT

657

1.963

GBP

XLON

00552649290TRLO1.1.1



14:03:41

GMT

66

1.963

GBP

TRQX

00552649713TRLO1.1.1



14:03:55

GMT

56

1.961

GBP

AQXE

00552649777TRLO1.1.1



14:05:34

GMT

51

1.960

GBP

TRQX

00552650173TRLO1.1.1



14:07:47

GMT

2

1.960

GBP

BATE

00552650934TRLO1.1.1



14:07:47

GMT

1

1.961

GBP

BATE

00552650937TRLO1.1.1



14:07:47

GMT

67

1.961

GBP

BATE

00552650936TRLO1.1.1



14:07:47

GMT

149

1.961

GBP

BATE

00552650935TRLO1.1.1



14:07:47

GMT

21

1.963

GBP

BATE

00552650938TRLO1.1.1



14:08:20

GMT

162

1.958

GBP

CHIX

00552651111TRLO1.1.1



14:10:22

GMT

50

1.959

GBP

AQXE

00552651594TRLO1.1.1



14:11:02

GMT

191

1.958

GBP

CHIX

00552651785TRLO1.1.1



14:15:33

GMT

270

1.959

GBP

BATE

00552653138TRLO1.1.1



14:18:58

GMT

106

1.961

GBP

CHIX

00552654797TRLO1.1.1



14:18:58

GMT

2

1.961

GBP

CHIX

00552654798TRLO1.1.1



14:18:58

GMT

39

1.961

GBP

CHIX

00552654799TRLO1.1.1



14:20:12

GMT

820

1.962

GBP

XLON

00552655500TRLO1.1.1



14:20:20

GMT

1080

1.962

GBP

XLON

00552655528TRLO1.1.1



14:21:50

GMT

56

1.961

GBP

AQXE

00552656035TRLO1.1.1



14:21:50

GMT

176

1.961

GBP

CHIX

00552656034TRLO1.1.1



14:21:50

GMT

57

1.961

GBP

TRQX

00552656036TRLO1.1.1



14:21:50

GMT

57

1.961

GBP

TRQX

00552656037TRLO1.1.1



14:22:17

GMT

82

1.961

GBP

BATE

00552656221TRLO1.1.1



14:22:50

GMT

100

1.961

GBP

BATE

00552656446TRLO1.1.1



14:23:29

GMT

50

1.961

GBP

AQXE

00552656676TRLO1.1.1



14:23:29

GMT

169

1.961

GBP

BATE

00552656677TRLO1.1.1



14:23:29

GMT

233

1.961

GBP

BATE

00552656678TRLO1.1.1



14:25:01

GMT

1013

1.961

GBP

XLON

00552657308TRLO1.1.1



14:25:34

GMT

864

1.961

GBP

XLON

00552657560TRLO1.1.1



14:26:04

GMT

49

1.961

GBP

TRQX

00552657787TRLO1.1.1



14:28:34

GMT

58

1.960

GBP

TRQX

00552659529TRLO1.1.1



14:28:41

GMT

139

1.959

GBP

CHIX

00552659594TRLO1.1.1



14:28:46

GMT

37

1.960

GBP

AQXE

00552659661TRLO1.1.1



14:31:03

GMT

48

1.960

GBP

AQXE

00552662583TRLO1.1.1



14:32:16

GMT

147

1.960

GBP

BATE

00552663867TRLO1.1.1



14:32:16

GMT

172

1.960

GBP

BATE

00552663868TRLO1.1.1



14:32:16

GMT

20

1.960

GBP

BATE

00552663870TRLO1.1.1



14:32:17

GMT

315

1.960

GBP

BATE

00552663882TRLO1.1.1



14:33:03

GMT

38

1.960

GBP

XLON

00552664680TRLO1.1.1



14:33:03

GMT

628

1.960

GBP

XLON

00552664681TRLO1.1.1



14:34:15

GMT

202

1.964

GBP

CHIX

00552666101TRLO1.1.1



14:34:47

GMT

41

1.966

GBP

AQXE

00552666715TRLO1.1.1



14:34:47

GMT

266

1.966

GBP

BATE

00552666714TRLO1.1.1



14:34:47

GMT

44

1.966

GBP

AQXE

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14:34:47

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50

1.966

GBP

TRQX

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14:34:47

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57

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TRQX

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14:34:47

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1238

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XLON

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14:34:54

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168

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CHIX

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14:36:15

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108

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GBP

XLON

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14:36:15

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390

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XLON

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14:36:15

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424

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XLON

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14:38:35

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50

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TRQX

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14:38:35

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62

1.963

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TRQX

00552669978TRLO1.1.1



14:39:02

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274

1.964

GBP

BATE

00552670576TRLO1.1.1



14:39:10

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122

1.963

GBP

CHIX

00552670715TRLO1.1.1



14:39:14

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38

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CHIX

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14:39:14

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62

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CHIX

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14:39:14

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121

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CHIX

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3

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38

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XLON

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47

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989

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XLON

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14:43:24

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54

1.969

GBP

TRQX

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14:44:08

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52

1.967

GBP

AQXE

00552674054TRLO1.1.1



14:44:08

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266

1.967

GBP

BATE

00552674053TRLO1.1.1



14:44:08

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48

1.967

GBP

AQXE

00552674069TRLO1.1.1



14:44:39

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58

1.969

GBP

TRQX

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14:44:55

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292

1.967

GBP

BATE

00552674869TRLO1.1.1



14:45:41

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729

1.964

GBP

XLON

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14:45:41

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417

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XLON

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162

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CHIX

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173

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CHIX

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14:46:47

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815

1.965

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XLON

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14:48:21

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45

1.966

GBP

AQXE

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53

1.966

GBP

AQXE

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54

1.966

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TRQX

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14:49:40

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1109

1.964

GBP

XLON

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14:49:45

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271

1.964

GBP

BATE

00552678214TRLO1.1.1



14:49:47

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54

1.964

GBP

TRQX

00552678267TRLO1.1.1



14:52:11

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3

1.963

GBP

CHIX

00552679785TRLO1.1.1



14:52:11

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32

1.963

GBP

CHIX

00552679784TRLO1.1.1



14:52:11

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111

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CHIX

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14:52:52

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58

1.965

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CHIX

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14:52:52

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74

1.965

GBP

CHIX

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14:54:42

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817

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GBP

XLON

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77

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XLON

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1011

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GBP

XLON

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14:56:56

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307

1.965

GBP

BATE

00552682970TRLO1.1.1



14:56:56

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279

1.965

GBP

BATE

00552682971TRLO1.1.1



14:57:14

GMT

49

1.963

GBP

AQXE

00552683261TRLO1.1.1



14:57:38

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48

1.963

GBP

AQXE

00552683491TRLO1.1.1



14:58:30

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56

1.963

GBP

TRQX

00552684090TRLO1.1.1



14:58:56

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56

1.963

GBP

TRQX

00552684357TRLO1.1.1



15:00:01

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13

1.963

GBP

CHIX

00552685043TRLO1.1.1



15:00:01

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125

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GBP

CHIX

00552685044TRLO1.1.1



15:00:06

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13

1.963

GBP

CHIX

00552685092TRLO1.1.1



15:00:06

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147

1.963

GBP

CHIX

00552685094TRLO1.1.1



15:03:52

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237

1.963

GBP

XLON

00552687719TRLO1.1.1



15:04:24

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200

1.963

GBP

BATE

00552688093TRLO1.1.1



15:05:29

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86

1.964

GBP

CHIX

00552688792TRLO1.1.1



15:06:14

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1056

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GBP

XLON

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15:06:33

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1052

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XLON

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15:07:24

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41

1.963

GBP

AQXE

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15:07:24

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47

1.963

GBP

AQXE

00552690086TRLO1.1.1



15:07:24

GMT

242

1.963

GBP

BATE

00552690085TRLO1.1.1



15:07:25

GMT

49

1.963

GBP

TRQX

00552690104TRLO1.1.1



15:07:25

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68

1.963

GBP

TRQX

00552690105TRLO1.1.1



15:08:08

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12

1.963

GBP

CHIX

00552690673TRLO1.1.1



15:08:20

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5

1.963

GBP

CHIX

00552690961TRLO1.1.1



15:08:20

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16

1.963

GBP

CHIX

00552690962TRLO1.1.1



15:08:20

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109

1.963

GBP

CHIX

00552690959TRLO1.1.1



15:09:24

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283

1.962

GBP

BATE

00552692383TRLO1.1.1



15:10:28

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49

1.962

GBP

AQXE

00552693247TRLO1.1.1



15:11:02

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154

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GBP

CHIX

00552693743TRLO1.1.1



15:11:42

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178

1.961

GBP

CHIX

00552694315TRLO1.1.1



15:12:22

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240

1.962

GBP

BATE

00552694848TRLO1.1.1



15:12:38

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39

1.962

GBP

AQXE

00552695052TRLO1.1.1



15:13:24

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200

1.962

GBP

XLON

00552695766TRLO1.1.1



15:14:45

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307

1.963

GBP

BATE

00552696824TRLO1.1.1



15:16:59

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36

1.962

GBP

AQXE

00552698680TRLO1.1.1



15:16:59

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44

1.962

GBP

TRQX

00552698681TRLO1.1.1



15:16:59

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63

1.962

GBP

TRQX

00552698682TRLO1.1.1



15:16:59

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728

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GBP

XLON

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15:16:59

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880

1.962

GBP

XLON

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15:17:46

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65

1.962

GBP

CHIX

00552699280TRLO1.1.1



15:17:46

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76

1.962

GBP

CHIX

00552699279TRLO1.1.1



15:18:45

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39

1.962

GBP

AQXE

00552699999TRLO1.1.1



15:20:02

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11

1.962

GBP

BATE

00552701103TRLO1.1.1



15:20:02

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238

1.962

GBP

BATE

00552701104TRLO1.1.1



15:20:05

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49

1.962

GBP

TRQX

00552701149TRLO1.1.1



15:20:38

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64

1.962

GBP

TRQX

00552701614TRLO1.1.1



15:21:16

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364

1.960

GBP

XLON

00552702123TRLO1.1.1



15:21:16

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400

1.960

GBP

XLON

00552702124TRLO1.1.1



15:21:16

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120

1.961

GBP

XLON

00552702125TRLO1.1.1



15:21:19

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491

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GBP

XLON

00552702169TRLO1.1.1



15:21:19

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533

1.961

GBP

XLON

00552702168TRLO1.1.1



15:21:28

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10

1.959

GBP

BATE

00552702234TRLO1.1.1



15:21:28

GMT

166

1.959

GBP

BATE

00552702233TRLO1.1.1



15:21:28

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119

1.959

GBP

BATE

00552702235TRLO1.1.1



15:22:12

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92

1.959

GBP

CHIX

00552702742TRLO1.1.1



15:24:12

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144

1.959

GBP

CHIX

00552704187TRLO1.1.1



15:24:16

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44

1.958

GBP

AQXE

00552704267TRLO1.1.1



15:24:18

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50

1.958

GBP

AQXE

00552704278TRLO1.1.1



15:26:34

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196

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GBP

XLON

00552705882TRLO1.1.1



15:26:34

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495

1.959

GBP

XLON

00552705881TRLO1.1.1



15:26:34

GMT

321

1.959

GBP

XLON

00552705883TRLO1.1.1



15:26:39

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262

1.958

GBP

BATE

00552705930TRLO1.1.1



15:27:52

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304

1.958

GBP

BATE

00552706785TRLO1.1.1



15:28:01

GMT

59

1.958

GBP

TRQX

00552706887TRLO1.1.1



15:28:02

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19

1.958

GBP

TRQX

00552706894TRLO1.1.1



15:28:02

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40

1.958

GBP

TRQX

00552706895TRLO1.1.1



15:28:26

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155

1.958

GBP

CHIX

00552707194TRLO1.1.1



15:29:17

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170

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GBP

XLON

00552707820TRLO1.1.1



15:29:17

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449

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GBP

XLON

00552707822TRLO1.1.1



15:29:17

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497

1.959

GBP

XLON

00552707821TRLO1.1.1



15:30:22

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172

1.959

GBP

CHIX

00552708609TRLO1.1.1



15:31:18

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13

1.959

GBP

BATE

00552709312TRLO1.1.1



15:31:18

GMT

98

1.959

GBP

BATE

00552709310TRLO1.1.1



15:31:18

GMT

137

1.959

GBP

BATE

00552709311TRLO1.1.1



15:31:23

GMT

55

1.958

GBP

AQXE

00552709353TRLO1.1.1



15:31:44

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49

1.958

GBP

AQXE

00552709594TRLO1.1.1



15:32:20

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1020

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GBP

XLON

00552710132TRLO1.1.1



15:32:22

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59

1.957

GBP

TRQX

00552710148TRLO1.1.1



15:33:40

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1070

1.956

GBP

XLON

00552711186TRLO1.1.1



15:33:58

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7

1.955

GBP

CHIX

00552711482TRLO1.1.1



15:33:58

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70

1.955

GBP

CHIX

00552711480TRLO1.1.1



15:33:58

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37

1.955

GBP

AQXE

00552711484TRLO1.1.1



15:33:58

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113

1.955

GBP

CHIX

00552711483TRLO1.1.1



15:35:50

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156

1.955

GBP

CHIX

00552713349TRLO1.1.1



15:35:50

GMT

162

1.955

GBP

CHIX

00552713348TRLO1.1.1



15:35:50

GMT

214

1.955

GBP

BATE

00552713347TRLO1.1.1



15:35:50

GMT

279

1.955

GBP

BATE

00552713350TRLO1.1.1



15:35:50

GMT

48

1.955

GBP

AQXE

00552713351TRLO1.1.1



15:35:50

GMT

63

1.955

GBP

TRQX

00552713352TRLO1.1.1



15:36:14

GMT

56

1.955

GBP

TRQX

00552713721TRLO1.1.1



15:37:38

GMT

876

1.954

GBP

XLON

00552714793TRLO1.1.1



15:39:22

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302

1.954

GBP

BATE

00552716194TRLO1.1.1



15:40:28

GMT

47

1.954

GBP

AQXE

00552716985TRLO1.1.1



15:40:46

GMT

890

1.954

GBP

XLON

00552717187TRLO1.1.1



15:41:22

GMT

282

1.954

GBP

BATE

00552717783TRLO1.1.1



15:41:46

GMT

41

1.954

GBP

AQXE

00552718247TRLO1.1.1



15:41:46

GMT

9

1.954

GBP

AQXE

00552718248TRLO1.1.1



15:41:46

GMT

60

1.954

GBP

TRQX

00552718249TRLO1.1.1



15:41:54

GMT

858

1.953

GBP

XLON

00552718734TRLO1.1.1



15:42:10

GMT

167

1.952

GBP

CHIX

00552718982TRLO1.1.1



15:42:29

GMT

56

1.951

GBP

TRQX

00552719192TRLO1.1.1



15:43:38

GMT

100

1.951

GBP

CHIX

00552720269TRLO1.1.1



15:44:46

GMT

133

1.951

GBP

XLON

00552721195TRLO1.1.1



15:44:46

GMT

11

1.951

GBP

XLON

00552721196TRLO1.1.1



15:45:55

GMT

287

1.951

GBP

BATE

00552722013TRLO1.1.1



15:45:55

GMT

945

1.951

GBP

XLON

00552722014TRLO1.1.1



15:48:08

GMT

178

1.956

GBP

CHIX

00552724194TRLO1.1.1



15:48:10

GMT

69

1.955

GBP

TRQX

00552724234TRLO1.1.1



15:48:20

GMT

54

1.956

GBP

AQXE

00552724348TRLO1.1.1



15:48:23

GMT

175

1.956

GBP

CHIX

00552724370TRLO1.1.1



15:48:31

GMT

42

1.956

GBP

AQXE

00552724457TRLO1.1.1



15:48:49

GMT

307

1.954

GBP

BATE

00552724741TRLO1.1.1



15:50:04

GMT

425

1.955

GBP

XLON

00552725810TRLO1.1.1



15:50:04

GMT

735

1.955

GBP

XLON

00552725809TRLO1.1.1



15:51:17

GMT

56

1.953

GBP

TRQX

00552727360TRLO1.1.1



15:51:20

GMT

935

1.953

GBP

XLON

00552727460TRLO1.1.1



15:51:58

GMT

149

1.953

GBP

CHIX

00552728092TRLO1.1.1



15:51:58

GMT

141

1.953

GBP

CHIX

00552728093TRLO1.1.1



15:51:58

GMT

273

1.953

GBP

BATE

00552728094TRLO1.1.1



15:54:38

GMT

40

1.956

GBP

AQXE

00552730158TRLO1.1.1



15:54:42

GMT

2

1.956

GBP

AQXE

00552730211TRLO1.1.1



15:54:42

GMT

46

1.956

GBP

AQXE

00552730212TRLO1.1.1



15:55:40

GMT

265

1.958

GBP

BATE

00552731155TRLO1.1.1



15:55:41

GMT

910

1.957

GBP

XLON

00552731167TRLO1.1.1



15:55:45

GMT

60

1.958

GBP

TRQX

00552731206TRLO1.1.1



15:57:26

GMT

100

1.957

GBP

BATE

00552732617TRLO1.1.1



16:00:27

GMT

41

1.963

GBP

CHIX

00552735343TRLO1.1.1



16:00:27

GMT

129

1.963

GBP

CHIX

00552735344TRLO1.1.1



16:01:21

GMT

51

1.961

GBP

AQXE

00552736131TRLO1.1.1



16:01:21

GMT

51

1.961

GBP

TRQX

00552736133TRLO1.1.1



16:01:21

GMT

62

1.961

GBP

TRQX

00552736132TRLO1.1.1



16:01:21

GMT

808

1.961

GBP

XLON

00552736134TRLO1.1.1



16:01:32

GMT

269

1.961

GBP

BATE

00552736291TRLO1.1.1



16:02:09

GMT

184

1.961

GBP

CHIX

00552736760TRLO1.1.1



16:02:26

GMT

831

1.961

GBP

XLON

00552736980TRLO1.1.1



16:03:19

GMT

250

1.959

GBP

BATE

00552737583TRLO1.1.1



16:03:32

GMT

42

1.960

GBP

AQXE

00552737757TRLO1.1.1



16:04:38

GMT

149

1.960

GBP

CHIX

00552738764TRLO1.1.1



16:05:42

GMT

51

1.961

GBP

TRQX

00552739588TRLO1.1.1



16:06:27

GMT

50

1.961

GBP

AQXE

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16:06:27

GMT

998

1.961

GBP

XLON

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16:06:33

GMT

60

1.961

GBP

TRQX

00552740663TRLO1.1.1



16:06:42

GMT

243

1.961

GBP

BATE

00552740774TRLO1.1.1



16:07:08

GMT

171

1.961

GBP

CHIX

00552741227TRLO1.1.1



16:07:57

GMT

100

1.961

GBP

BATE

00552741983TRLO1.1.1



16:09:03

GMT

57

1.961

GBP

AQXE

00552742802TRLO1.1.1



16:09:03

GMT

56

1.961

GBP

TRQX

00552742803TRLO1.1.1



16:09:03

GMT

1012

1.961

GBP

XLON

00552742804TRLO1.1.1



16:10:10

GMT

67

1.959

GBP

BATE

00552743778TRLO1.1.1



16:10:10

GMT

204

1.959

GBP

BATE

00552743780TRLO1.1.1



16:11:37

GMT

58

1.960

GBP

TRQX

00552745718TRLO1.1.1



16:12:02

GMT

156

1.960

GBP

CHIX

00552746068TRLO1.1.1



16:12:03

GMT

167

1.960

GBP

CHIX

00552746097TRLO1.1.1



16:12:13

GMT

54

1.960

GBP

TRQX

00552746210TRLO1.1.1



16:12:21

GMT

35

1.959

GBP

AQXE

00552746335TRLO1.1.1



16:12:29

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417

1.959

GBP

XLON

00552746514TRLO1.1.1



16:12:29

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655

1.959

GBP

XLON

00552746515TRLO1.1.1



16:13:08

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254

1.959

GBP

BATE

00552747097TRLO1.1.1



16:13:24

GMT

185

1.959

GBP

XLON

00552747276TRLO1.1.1



16:13:24

GMT

566

1.959

GBP

XLON

00552747277TRLO1.1.1



16:13:29

GMT

38

1.959

GBP

AQXE

00552747331TRLO1.1.1



16:13:37

GMT

146

1.957

GBP

CHIX

00552747451TRLO1.1.1



16:15:02

GMT

902

1.959

GBP

BATE

00552748655TRLO1.1.1



16:15:02

GMT

101

1.958

GBP

AQXE

00552748668TRLO1.1.1



16:15:02

GMT

30

1.959

GBP

AQXE

00552748670TRLO1.1.1



16:15:04

GMT

766

1.959

GBP

BATE

00552748694TRLO1.1.1



16:15:08

GMT

498

1.957

GBP

CHIX

00552748795TRLO1.1.1



16:15:44

GMT

156

1.959

GBP

AQXE

00552749283TRLO1.1.1



16:16:17

GMT

381

1.957

GBP

CHIX

00552749756TRLO1.1.1



16:16:17

GMT

183

1.957

GBP

XLON

00552749758TRLO1.1.1



16:16:17

GMT

1572

1.957

GBP

XLON

00552749759TRLO1.1.1



16:16:17

GMT

2535

1.957

GBP

XLON

00552749757TRLO1.1.1



16:16:17

GMT

167

1.957

GBP

TRQX

00552749762TRLO1.1.1



16:16:17

GMT

186

1.957

GBP

TRQX

00552749761TRLO1.1.1



16:16:17

GMT

1772

1.957

GBP

XLON

00552749760TRLO1.1.1



16:16:56

GMT

39

1.956

GBP

AQXE

00552750301TRLO1.1.1



16:17:05

GMT

258

1.956

GBP

BATE

00552750447TRLO1.1.1



16:17:11

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27

1.956

GBP

BATE

00552750582TRLO1.1.1



16:17:11

GMT

220

1.956

GBP

BATE

00552750581TRLO1.1.1



16:17:35

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8

1.956

GBP

CHIX

00552750851TRLO1.1.1



16:17:35

GMT

170

1.956

GBP

CHIX

00552750852TRLO1.1.1



16:17:57

GMT

59

1.956

GBP

TRQX

00552751226TRLO1.1.1



16:18:09

GMT

42

1.956

GBP

AQXE

00552751407TRLO1.1.1



16:18:28

GMT

58

1.956

GBP

TRQX

00552751785TRLO1.1.1



16:18:53

GMT

211

1.953

GBP

CHIX

00552752227TRLO1.1.1



16:18:53

GMT

820

1.953

GBP

XLON

00552752230TRLO1.1.1



16:18:53

GMT

855

1.953

GBP

XLON

00552752229TRLO1.1.1



16:19:29

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43

1.953

GBP

AQXE

00552752755TRLO1.1.1



16:19:41

GMT

259

1.953

GBP

BATE

00552752884TRLO1.1.1



16:20:25

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211

1.953

GBP

BATE

00552753469TRLO1.1.1



16:21:04

GMT

766

1.953

GBP

XLON

00552753934TRLO1.1.1



16:21:09

GMT

52

1.953

GBP

TRQX

00552753995TRLO1.1.1



16:21:13

GMT

10

1.953

GBP

TRQX

00552754120TRLO1.1.1



16:21:17

GMT

44

1.953

GBP

TRQX

00552754145TRLO1.1.1



16:21:17

GMT

139

1.953

GBP

CHIX

00552754144TRLO1.1.1



16:21:36

GMT

1137

1.954

GBP

XLON

00552754458TRLO1.1.1



16:21:36

GMT

4

1.952

GBP

TRQX

00552754475TRLO1.1.1



16:21:36

GMT

41

1.952

GBP

CHIX

00552754474TRLO1.1.1



16:21:40

GMT

37

1.953

GBP

AQXE

00552754514TRLO1.1.1



16:22:01

GMT

126

1.951

GBP

CHIX

00552754930TRLO1.1.1



16:22:46

GMT

43

1.952

GBP

AQXE

00552755644TRLO1.1.1



16:22:59

GMT

13

1.949

GBP

CHIX

00552755992TRLO1.1.1



16:22:59

GMT

14

1.949

GBP

CHIX

00552755991TRLO1.1.1



16:22:59

GMT

7

1.949

GBP

TRQX

00552755993TRLO1.1.1



16:23:05

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264

1.951

GBP

BATE

00552756099TRLO1.1.1



16:23:17

GMT

222

1.951

GBP

BATE

00552756204TRLO1.1.1



16:23:33

GMT

741

1.951

GBP

XLON

00552756372TRLO1.1.1



16:23:43

GMT

743

1.951

GBP

XLON

00552756498TRLO1.1.1



16:23:56

GMT

43

1.952

GBP

AQXE

00552756667TRLO1.1.1



16:24:12

GMT

47

1.952

GBP

TRQX

00552756910TRLO1.1.1



16:25:03

GMT

154

1.952

GBP

BATE

00552757379TRLO1.1.1



16:25:09

GMT

1

1.949

GBP

AQXE

00552757537TRLO1.1.1



16:25:09

GMT

26

1.949

GBP

AQXE

00552757538TRLO1.1.1



16:25:12

GMT

3

1.953

GBP

TRQX

00552757559TRLO1.1.1



16:25:12

GMT

49

1.955

GBP

TRQX

00552757560TRLO1.1.1



16:25:18

GMT

120

1.956

GBP

BATE

00552757610TRLO1.1.1



16:25:21

GMT

450

1.957

GBP

XLON

00552757643TRLO1.1.1



16:25:23

GMT

138

1.956

GBP

CHIX

00552757659TRLO1.1.1



16:25:44

GMT

127

1.957

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XLON

00552757880TRLO1.1.1



16:25:44

GMT

200

1.957

GBP

XLON

00552757879TRLO1.1.1



16:26:03

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11

1.956

GBP

TRQX

00552758073TRLO1.1.1



16:26:21

GMT

2

1.955

GBP

AQXE

00552758328TRLO1.1.1



16:26:21

GMT

5

1.955

GBP

AQXE

00552758329TRLO1.1.1



16:26:21

GMT

149

1.955

GBP

CHIX

00552758327TRLO1.1.1



16:26:21

GMT

2

1.955

GBP

AQXE

00552758330TRLO1.1.1


 

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