Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC has purchased 398,120 ordinary shares of USD 0.0124 each on August 5, 2026, as part of its ongoing buyback program. Since the program's announcement on December 31, 2025, the company has repurchased a total of 42,339,577 shares. Following this latest transaction, the company will have 952,015,655 shares in issue, excluding treasury shares. The purchases were executed across various trading venues including the London Stock Exchange, CBOE CXE, CBOE BXE, Turquoise Services Limited, and Aquis Exchange, with prices ranging from £1.8780 to £1.9200.

Disclaimer*

International Workplace Group PLC
06 August 2026
 











International Workplace Group plc - Transaction in Own Shares

 


06 August 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 398,120 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 05 August 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 42,339,577 ordinary shares of USD 0.0124 each in the capital of the Company.












Following purchase of the Shares, the Company will have 952,015,655 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:


05 August 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

241,657

1.9029

1.8780

1.9200



CBOE CXE

49,453

1.9030

1.8820

1.9190



CBOE BXE

73,170

1.9026

1.8820

1.9170



Turquoise Services Limited

18,200

1.9035

1.8820

1.9190



Aquis Exchange

14,319

1.9036

1.8810

1.9150












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

 


08:10:24

GMT

1456

1.878

GBP

XLON

00554776367TRLO1.1.1



08:10:30

GMT

1587

1.878

GBP

XLON

00554776379TRLO1.1.1



08:16:37

GMT

507

1.882

GBP

CHIX

00554777779TRLO1.1.1



08:17:19

GMT

734

1.882

GBP

BATE

00554777899TRLO1.1.1



08:17:21

GMT

185

1.882

GBP

TRQX

00554777907TRLO1.1.1



08:17:29

GMT

157

1.881

GBP

AQXE

00554777945TRLO1.1.1



08:17:29

GMT

543

1.882

GBP

CHIX

00554777944TRLO1.1.1



08:17:35

GMT

158

1.881

GBP

AQXE

00554777968TRLO1.1.1



08:17:51

GMT

761

1.882

GBP

BATE

00554778017TRLO1.1.1



08:18:19

GMT

182

1.882

GBP

TRQX

00554778104TRLO1.1.1



08:18:40

GMT

1454

1.884

GBP

XLON

00554778193TRLO1.1.1



08:19:36

GMT

1397

1.884

GBP

XLON

00554778400TRLO1.1.1



08:25:51

GMT

1341

1.884

GBP

XLON

00554779710TRLO1.1.1



08:26:36

GMT

1333

1.884

GBP

XLON

00554779825TRLO1.1.1



08:28:30

GMT

715

1.885

GBP

BATE

00554780313TRLO1.1.1



08:29:05

GMT

745

1.885

GBP

BATE

00554780459TRLO1.1.1



08:29:24

GMT

367

1.889

GBP

CHIX

00554780538TRLO1.1.1



08:29:24

GMT

128

1.889

GBP

CHIX

00554780539TRLO1.1.1



08:29:26

GMT

493

1.889

GBP

CHIX

00554780549TRLO1.1.1



08:38:53

GMT

298

1.898

GBP

XLON

00554783100TRLO1.1.1



08:38:53

GMT

1161

1.898

GBP

XLON

00554783101TRLO1.1.1



08:38:55

GMT

216

1.898

GBP

XLON

00554783102TRLO1.1.1



08:38:55

GMT

112

1.898

GBP

XLON

00554783103TRLO1.1.1



08:38:55

GMT

800

1.898

GBP

XLON

00554783104TRLO1.1.1



08:38:55

GMT

40

1.898

GBP

XLON

00554783106TRLO1.1.1



08:38:55

GMT

48

1.898

GBP

XLON

00554783105TRLO1.1.1



08:38:55

GMT

447

1.898

GBP

XLON

00554783107TRLO1.1.1



08:41:42

GMT

417

1.898

GBP

CHIX

00554783642TRLO1.1.1



08:43:09

GMT

1382

1.898

GBP

XLON

00554783985TRLO1.1.1



08:43:34

GMT

690

1.898

GBP

BATE

00554784088TRLO1.1.1



08:45:03

GMT

1370

1.901

GBP

XLON

00554784470TRLO1.1.1



08:45:46

GMT

533

1.901

GBP

CHIX

00554784693TRLO1.1.1



08:47:30

GMT

198

1.899

GBP

TRQX

00554785230TRLO1.1.1



08:47:30

GMT

203

1.899

GBP

TRQX

00554785232TRLO1.1.1



08:47:30

GMT

204

1.899

GBP

TRQX

00554785231TRLO1.1.1



08:47:30

GMT

190

1.899

GBP

TRQX

00554785233TRLO1.1.1



08:47:52

GMT

159

1.897

GBP

AQXE

00554785342TRLO1.1.1



08:47:52

GMT

180

1.897

GBP

AQXE

00554785343TRLO1.1.1



08:47:52

GMT

131

1.897

GBP

AQXE

00554785344TRLO1.1.1



08:47:52

GMT

140

1.897

GBP

AQXE

00554785345TRLO1.1.1



08:53:47

GMT

1501

1.908

GBP

XLON

00554786672TRLO1.1.1



08:53:50

GMT

1485

1.908

GBP

XLON

00554786679TRLO1.1.1



08:53:50

GMT

871

1.906

GBP

BATE

00554786680TRLO1.1.1



09:00:04

GMT

498

1.899

GBP

CHIX

00554788799TRLO1.1.1



09:00:57

GMT

1256

1.899

GBP

XLON

00554789016TRLO1.1.1



09:01:02

GMT

81

1.900

GBP

TRQX

00554789025TRLO1.1.1



09:01:02

GMT

20

1.903

GBP

TRQX

00554789027TRLO1.1.1



09:01:02

GMT

28

1.903

GBP

TRQX

00554789026TRLO1.1.1



09:01:02

GMT

37

1.903

GBP

TRQX

00554789028TRLO1.1.1



09:02:01

GMT

44

1.900

GBP

TRQX

00554789260TRLO1.1.1



09:02:01

GMT

124

1.903

GBP

TRQX

00554789261TRLO1.1.1



09:02:10

GMT

40

1.900

GBP

XLON

00554789310TRLO1.1.1



09:02:10

GMT

1446

1.900

GBP

XLON

00554789311TRLO1.1.1



09:03:35

GMT

801

1.900

GBP

BATE

00554789682TRLO1.1.1



09:04:09

GMT

143

1.903

GBP

AQXE

00554789827TRLO1.1.1



09:04:16

GMT

559

1.899

GBP

CHIX

00554789843TRLO1.1.1



09:04:25

GMT

756

1.897

GBP

BATE

00554789865TRLO1.1.1



09:04:57

GMT

116

1.901

GBP

AQXE

00554789955TRLO1.1.1



09:06:18

GMT

59

1.896

GBP

XLON

00554790257TRLO1.1.1



09:06:18

GMT

672

1.896

GBP

XLON

00554790255TRLO1.1.1



09:06:18

GMT

690

1.896

GBP

XLON

00554790256TRLO1.1.1



09:07:05

GMT

1271

1.896

GBP

XLON

00554790430TRLO1.1.1



09:09:01

GMT

451

1.896

GBP

CHIX

00554791069TRLO1.1.1



09:09:11

GMT

698

1.897

GBP

BATE

00554791116TRLO1.1.1



09:09:59

GMT

383

1.897

GBP

CHIX

00554791307TRLO1.1.1



09:10:49

GMT

43

1.900

GBP

TRQX

00554791464TRLO1.1.1



09:10:49

GMT

117

1.900

GBP

TRQX

00554791463TRLO1.1.1



09:11:07

GMT

96

1.900

GBP

AQXE

00554791525TRLO1.1.1



09:11:07

GMT

25

1.900

GBP

AQXE

00554791526TRLO1.1.1



09:13:20

GMT

190

1.900

GBP

TRQX

00554792033TRLO1.1.1



09:14:01

GMT

130

1.900

GBP

AQXE

00554792196TRLO1.1.1



09:14:43

GMT

1323

1.898

GBP

XLON

00554792363TRLO1.1.1



09:15:59

GMT

1632

1.894

GBP

XLON

00554792706TRLO1.1.1



09:17:01

GMT

764

1.893

GBP

BATE

00554792910TRLO1.1.1



09:28:11

GMT

13

1.897

GBP

XLON

00554795325TRLO1.1.1



09:28:11

GMT

1364

1.897

GBP

XLON

00554795326TRLO1.1.1



09:29:02

GMT

497

1.897

GBP

CHIX

00554795799TRLO1.1.1



09:29:02

GMT

571

1.897

GBP

CHIX

00554795798TRLO1.1.1



09:29:18

GMT

1363

1.897

GBP

XLON

00554795900TRLO1.1.1



09:29:26

GMT

865

1.897

GBP

BATE

00554795947TRLO1.1.1



09:30:38

GMT

186

1.894

GBP

TRQX

00554796435TRLO1.1.1



09:30:38

GMT

140

1.893

GBP

AQXE

00554796437TRLO1.1.1



09:30:38

GMT

160

1.893

GBP

AQXE

00554796436TRLO1.1.1



09:30:42

GMT

184

1.894

GBP

TRQX

00554796452TRLO1.1.1



09:35:08

GMT

658

1.898

GBP

XLON

00554797546TRLO1.1.1



09:35:08

GMT

665

1.898

GBP

XLON

00554797545TRLO1.1.1



09:41:49

GMT

651

1.903

GBP

XLON

00554800152TRLO1.1.1



09:41:49

GMT

776

1.903

GBP

XLON

00554800151TRLO1.1.1



09:41:52

GMT

561

1.900

GBP

BATE

00554800242TRLO1.1.1



09:46:48

GMT

1321

1.897

GBP

XLOX

00554801743TRLO1.1.1



09:46:48

GMT

460

1.895

GBP

CHIX

00554801744TRLO1.1.1



09:47:22

GMT

455

1.893

GBP

CHIX

00554801875TRLO1.1.1



09:48:25

GMT

136

1.894

GBP

TRQX

00554802158TRLO1.1.1



09:49:38

GMT

127

1.894

GBP

TRQX

00554802502TRLO1.1.1



09:49:38

GMT

51

1.894

GBP

TRQX

00554802503TRLO1.1.1



09:49:49

GMT

569

1.894

GBP

BATE

00554802577TRLO1.1.1



09:49:49

GMT

36

1.897

GBP

BATE

00554802580TRLO1.1.1



09:49:49

GMT

62

1.897

GBP

BATE

00554802579TRLO1.1.1



09:49:53

GMT

738

1.894

GBP

XLON

00554802617TRLO1.1.1



09:52:58

GMT

115

1.897

GBP

BATE

00554803652TRLO1.1.1



09:52:58

GMT

646

1.897

GBP

BATE

00554803653TRLO1.1.1



09:53:06

GMT

1439

1.896

GBP

XLON

00554803681TRLO1.1.1



10:02:07

GMT

792

1.898

GBP

XLON

00554806501TRLO1.1.1



10:02:07

GMT

241

1.898

GBP

XLON

00554806502TRLO1.1.1



10:02:07

GMT

550

1.898

GBP

XLON

00554806503TRLO1.1.1



10:04:10

GMT

413

1.895

GBP

CHIX

00554806995TRLO1.1.1



10:05:53

GMT

1291

1.895

GBP

XLON

00554807385TRLO1.1.1



10:14:27

GMT

510

1.897

GBP

CHIX

00554809757TRLO1.1.1



10:14:40

GMT

211

1.896

GBP

TRQX

00554809804TRLO1.1.1



10:14:40

GMT

630

1.896

GBP

BATE

00554809803TRLO1.1.1



10:14:40

GMT

186

1.896

GBP

TRQX

00554809805TRLO1.1.1



10:16:27

GMT

1254

1.897

GBP

XLON

00554810288TRLO1.1.1



10:17:32

GMT

208

1.897

GBP

XLON

00554810645TRLO1.1.1



10:17:32

GMT

441

1.897

GBP

XLON

00554810646TRLO1.1.1



10:17:32

GMT

525

1.897

GBP

XLON

00554810647TRLO1.1.1



10:17:46

GMT

147

1.896

GBP

AQXE

00554810716TRLO1.1.1



10:17:46

GMT

164

1.896

GBP

AQXE

00554810717TRLO1.1.1



10:19:49

GMT

150

1.896

GBP

AQXE

00554811255TRLO1.1.1



10:19:59

GMT

124

1.896

GBP

AQXE

00554811317TRLO1.1.1



10:20:41

GMT

629

1.894

GBP

BATE

00554811499TRLO1.1.1



10:25:33

GMT

437

1.893

GBP

CHIX

00554812775TRLO1.1.1



10:26:14

GMT

133

1.894

GBP

AQXE

00554812952TRLO1.1.1



10:27:12

GMT

264

1.894

GBP

XLON

00554813202TRLO1.1.1



10:27:12

GMT

1013

1.894

GBP

XLON

00554813203TRLO1.1.1



10:29:46

GMT

490

1.894

GBP

CHIX

00554813946TRLO1.1.1



10:31:04

GMT

159

1.893

GBP

TRQX

00554814349TRLO1.1.1



10:31:04

GMT

183

1.893

GBP

TRQX

00554814350TRLO1.1.1



10:31:23

GMT

690

1.893

GBP

BATE

00554814435TRLO1.1.1



10:31:57

GMT

112

1.894

GBP

AQXE

00554814550TRLO1.1.1



10:32:33

GMT

277

1.892

GBP

XLON

00554814710TRLO1.1.1



10:32:33

GMT

618

1.892

GBP

XLON

00554814709TRLO1.1.1



10:32:33

GMT

700

1.892

GBP

XLON

00554814711TRLO1.1.1



10:34:32

GMT

1

1.892

GBP

XLON

00554815171TRLO1.1.1



10:41:08

GMT

1511

1.894

GBP

XLON

00554817063TRLO1.1.1



10:41:08

GMT

1456

1.894

GBP

XLON

00554817064TRLO1.1.1



10:47:26

GMT

60

1.897

GBP

CHIX

00554818855TRLO1.1.1



10:47:26

GMT

161

1.897

GBP

CHIX

00554818856TRLO1.1.1



10:47:26

GMT

323

1.897

GBP

CHIX

00554818857TRLO1.1.1



10:47:41

GMT

181

1.895

GBP

TRQX

00554818932TRLO1.1.1



10:47:41

GMT

724

1.895

GBP

BATE

00554818930TRLO1.1.1



10:47:41

GMT

766

1.895

GBP

BATE

00554818931TRLO1.1.1



10:47:54

GMT

723

1.896

GBP

XLON

00554819027TRLO1.1.1



10:47:54

GMT

791

1.896

GBP

XLON

00554819026TRLO1.1.1



10:49:28

GMT

254

1.896

GBP

XLON

00554819744TRLO1.1.1



10:50:00

GMT

174

1.896

GBP

XLON

00554819978TRLO1.1.1



10:53:51

GMT

515

1.898

GBP

CHIX

00554821334TRLO1.1.1



10:53:51

GMT

1349

1.898

GBP

XLON

00554821335TRLO1.1.1



10:56:39

GMT

242

1.898

GBP

XLON

00554822710TRLO1.1.1



10:56:39

GMT

502

1.898

GBP

XLON

00554822711TRLO1.1.1



10:56:39

GMT

746

1.898

GBP

XLON

00554822713TRLO1.1.1



10:59:07

GMT

422

1.899

GBP

CHIX

00554823705TRLO1.1.1



10:59:07

GMT

73

1.899

GBP

CHIX

00554823706TRLO1.1.1



10:59:10

GMT

851

1.899

GBP

BATE

00554823717TRLO1.1.1



10:59:10

GMT

644

1.899

GBP

BATE

00554823718TRLO1.1.1



10:59:17

GMT

152

1.898

GBP

AQXE

00554823756TRLO1.1.1



10:59:17

GMT

165

1.898

GBP

AQXE

00554823758TRLO1.1.1



11:01:06

GMT

1190

1.900

GBP

XLON

00554824513TRLO1.1.1



11:02:15

GMT

1177

1.900

GBP

XLON

00554824939TRLO1.1.1



11:03:05

GMT

399

1.899

GBP

CHIX

00554825240TRLO1.1.1



11:03:06

GMT

149

1.898

GBP

AQXE

00554825248TRLO1.1.1



11:04:05

GMT

106

1.898

GBP

AQXE

00554825624TRLO1.1.1



11:04:05

GMT

13

1.898

GBP

AQXE

00554825625TRLO1.1.1



11:04:11

GMT

160

1.896

GBP

TRQX

00554825679TRLO1.1.1



11:04:11

GMT

170

1.896

GBP

TRQX

00554825682TRLO1.1.1



11:04:11

GMT

196

1.896

GBP

TRQX

00554825681TRLO1.1.1



11:10:45

GMT

96

1.895

GBP

BATE

00554828281TRLO1.1.1



11:10:45

GMT

497

1.895

GBP

BATE

00554828280TRLO1.1.1



11:10:45

GMT

246

1.896

GBP

BATE

00554828282TRLO1.1.1



11:12:35

GMT

936

1.895

GBP

XLON

00554828897TRLO1.1.1



11:12:35

GMT

25

1.895

GBP

XLON

00554828899TRLO1.1.1



11:12:35

GMT

504

1.895

GBP

XLON

00554828898TRLO1.1.1



11:14:27

GMT

786

1.895

GBP

XLON

00554829921TRLO1.1.1



11:14:27

GMT

21

1.895

GBP

XLON

00554829923TRLO1.1.1



11:14:27

GMT

447

1.895

GBP

XLON

00554829922TRLO1.1.1



11:17:47

GMT

130

1.895

GBP

AQXE

00554831328TRLO1.1.1



11:18:56

GMT

154

1.895

GBP

TRQX

00554831688TRLO1.1.1



11:19:16

GMT

140

1.895

GBP

AQXE

00554831881TRLO1.1.1



11:19:53

GMT

1

1.893

GBP

CHIX

00554832076TRLO1.1.1



11:19:54

GMT

140

1.895

GBP

TRQX

00554832092TRLO1.1.1



11:21:12

GMT

285

1.893

GBP

CHIX

00554832608TRLO1.1.1



11:21:18

GMT

262

1.895

GBP

XLON

00554832629TRLO1.1.1



11:21:18

GMT

613

1.895

GBP

XLON

00554832630TRLO1.1.1



11:21:18

GMT

272

1.895

GBP

XLON

00554832631TRLO1.1.1



11:22:15

GMT

244

1.893

GBP

CHIX

00554832981TRLO1.1.1



11:22:15

GMT

255

1.893

GBP

CHIX

00554832980TRLO1.1.1



11:23:04

GMT

494

1.895

GBP

XLON

00554833284TRLO1.1.1



11:23:04

GMT

1189

1.895

GBP

XLON

00554833285TRLO1.1.1



11:23:15

GMT

187

1.895

GBP

BATE

00554833373TRLO1.1.1



11:23:15

GMT

497

1.895

GBP

BATE

00554833374TRLO1.1.1



11:23:15

GMT

64

1.896

GBP

BATE

00554833375TRLO1.1.1



11:24:08

GMT

98

1.895

GBP

BATE

00554833808TRLO1.1.1



11:24:08

GMT

589

1.896

GBP

BATE

00554833809TRLO1.1.1



11:28:23

GMT

506

1.893

GBP

CHIX

00554835558TRLO1.1.1



11:28:23

GMT

1426

1.893

GBP

XLON

00554835559TRLO1.1.1



11:30:23

GMT

176

1.895

GBP

TRQX

00554836357TRLO1.1.1



11:33:04

GMT

192

1.895

GBP

TRQX

00554837517TRLO1.1.1



11:34:31

GMT

432

1.893

GBP

CHIX

00554838069TRLO1.1.1



11:34:31

GMT

592

1.893

GBP

BATE

00554838068TRLO1.1.1



11:34:31

GMT

1281

1.893

GBP

XLON

00554838070TRLO1.1.1



11:37:19

GMT

204

1.895

GBP

XLON

00554839275TRLO1.1.1



11:37:19

GMT

200

1.895

GBP

XLON

00554839276TRLO1.1.1



11:37:19

GMT

850

1.895

GBP

XLON

00554839277TRLO1.1.1



11:38:09

GMT

144

1.893

GBP

AQXE

00554839587TRLO1.1.1



11:38:09

GMT

148

1.893

GBP

AQXE

00554839586TRLO1.1.1



11:44:10

GMT

1451

1.892

GBP

XLON

00554842056TRLO1.1.1



11:46:25

GMT

504

1.891

GBP

CHIX

00554842988TRLO1.1.1



11:47:01

GMT

639

1.891

GBP

BATE

00554843205TRLO1.1.1



11:52:38

GMT

756

1.892

GBP

BATE

00554845282TRLO1.1.1



11:52:38

GMT

488

1.892

GBP

CHIX

00554845283TRLO1.1.1



11:52:38

GMT

1580

1.892

GBP

XLON

00554845284TRLO1.1.1



11:54:12

GMT

178

1.892

GBP

TRQX

00554845824TRLO1.1.1



11:54:26

GMT

1300

1.892

GBP

XLON

00554845910TRLO1.1.1



11:59:37

GMT

99

1.893

GBP

XLON

00554848190TRLO1.1.1



11:59:37

GMT

176

1.893

GBP

XLON

00554848189TRLO1.1.1



12:12:48

GMT

628

1.896

GBP

CHIX

00554853184TRLO1.1.1



12:12:51

GMT

211

1.896

GBP

CHIX

00554853201TRLO1.1.1



12:12:51

GMT

314

1.896

GBP

CHIX

00554853202TRLO1.1.1



12:12:53

GMT

1635

1.896

GBP

XLON

00554853212TRLO1.1.1



12:13:12

GMT

1343

1.893

GBP

XLON

00554853343TRLO1.1.1



12:13:12

GMT

197

1.893

GBP

TRQX

00554853345TRLO1.1.1



12:13:12

GMT

215

1.893

GBP

TRQX

00554853344TRLO1.1.1



12:15:25

GMT

149

1.896

GBP

AQXE

00554854113TRLO1.1.1



12:15:25

GMT

177

1.896

GBP

AQXE

00554854112TRLO1.1.1



12:15:25

GMT

726

1.896

GBP

BATE

00554854115TRLO1.1.1



12:15:25

GMT

798

1.896

GBP

BATE

00554854114TRLO1.1.1



12:15:25

GMT

1757

1.896

GBP

XLON

00554854116TRLO1.1.1



12:16:49

GMT

1441

1.896

GBP

XLON

00554854643TRLO1.1.1



12:16:59

GMT

792

1.896

GBP

BATE

00554854694TRLO1.1.1



12:22:30

GMT

1542

1.899

GBP

XLON

00554857186TRLO1.1.1



12:23:01

GMT

1597

1.899

GBP

XLON

00554857353TRLO1.1.1



12:25:06

GMT

164

1.898

GBP

TRQX

00554858149TRLO1.1.1



12:25:06

GMT

519

1.898

GBP

CHIX

00554858148TRLO1.1.1



12:25:06

GMT

725

1.898

GBP

BATE

00554858147TRLO1.1.1



12:25:06

GMT

18

1.898

GBP

TRQX

00554858150TRLO1.1.1



12:25:06

GMT

81

1.898

GBP

TRQX

00554858151TRLO1.1.1



12:25:06

GMT

172

1.898

GBP

TRQX

00554858152TRLO1.1.1



12:25:06

GMT

98

1.898

GBP

TRQX

00554858153TRLO1.1.1



12:25:30

GMT

188

1.898

GBP

CHIX

00554858298TRLO1.1.1



12:25:30

GMT

334

1.898

GBP

CHIX

00554858299TRLO1.1.1



12:25:32

GMT

171

1.896

GBP

AQXE

00554858306TRLO1.1.1



12:25:32

GMT

150

1.896

GBP

AQXE

00554858307TRLO1.1.1



12:27:43

GMT

132

1.896

GBP

AQXE

00554859179TRLO1.1.1



12:29:40

GMT

1004

1.895

GBP

XLON

00554859997TRLO1.1.1



12:29:40

GMT

487

1.897

GBP

XLON

00554859998TRLO1.1.1



12:30:51

GMT

700

1.895

GBP

BATE

00554860557TRLO1.1.1



12:31:54

GMT

558

1.896

GBP

XLON

00554861055TRLO1.1.1



12:31:54

GMT

350

1.897

GBP

XLON

00554861057TRLO1.1.1



12:31:54

GMT

256

1.897

GBP

XLON

00554861058TRLO1.1.1



12:34:04

GMT

411

1.893

GBP

CHIX

00554861801TRLO1.1.1



12:34:18

GMT

128

1.896

GBP

AQXE

00554861891TRLO1.1.1



12:37:30

GMT

652

1.893

GBP

BATE

00554863010TRLO1.1.1



12:38:29

GMT

1307

1.893

GBP

XLON

00554863345TRLO1.1.1



12:39:02

GMT

43

1.892

GBP

TRQX

00554863562TRLO1.1.1



12:39:02

GMT

56

1.892

GBP

TRQX

00554863561TRLO1.1.1



12:39:02

GMT

120

1.892

GBP

TRQX

00554863560TRLO1.1.1



12:41:38

GMT

624

1.893

GBP

BATE

00554864715TRLO1.1.1



12:41:59

GMT

515

1.892

GBP

CHIX

00554864826TRLO1.1.1



12:44:30

GMT

108

1.896

GBP

AQXE

00554865847TRLO1.1.1



12:44:46

GMT

58

1.896

GBP

AQXE

00554865952TRLO1.1.1



12:44:53

GMT

1819

1.895

GBP

XLON

00554865985TRLO1.1.1



12:44:59

GMT

155

1.896

GBP

AQXE

00554866029TRLO1.1.1



12:45:15

GMT

1334

1.895

GBP

XLON

00554866129TRLO1.1.1



12:49:48

GMT

489

1.897

GBP

CHIX

00554867930TRLO1.1.1



12:51:01

GMT

722

1.900

GBP

BATE

00554868440TRLO1.1.1



12:51:13

GMT

234

1.901

GBP

XLON

00554868527TRLO1.1.1



12:51:13

GMT

1256

1.901

GBP

XLON

00554868528TRLO1.1.1



12:55:24

GMT

225

1.905

GBP

TRQX

00554870293TRLO1.1.1



12:56:41

GMT

1456

1.904

GBP

XLON

00554870752TRLO1.1.1



12:59:29

GMT

1

1.908

GBP

CHIX

00554871741TRLO1.1.1



13:01:38

GMT

672

1.911

GBP

BATE

00554872618TRLO1.1.1



13:03:14

GMT

282

1.914

GBP

XLON

00554873197TRLO1.1.1



13:03:14

GMT

440

1.914

GBP

XLON

00554873198TRLO1.1.1



13:03:14

GMT

166

1.910

GBP

AQXE

00554873200TRLO1.1.1



13:03:14

GMT

772

1.914

GBP

XLON

00554873199TRLO1.1.1



13:03:14

GMT

1618

1.910

GBP

XLON

00554873201TRLO1.1.1



13:03:20

GMT

186

1.912

GBP

TRQX

00554873249TRLO1.1.1



13:03:21

GMT

466

1.909

GBP

CHIX

00554873262TRLO1.1.1



13:03:21

GMT

529

1.909

GBP

CHIX

00554873263TRLO1.1.1



13:03:24

GMT

226

1.910

GBP

TRQX

00554873278TRLO1.1.1



13:04:29

GMT

805

1.911

GBP

BATE

00554874266TRLO1.1.1



13:05:13

GMT

620

1.911

GBP

BATE

00554874686TRLO1.1.1



13:05:13

GMT

128

1.910

GBP

AQXE

00554874687TRLO1.1.1



13:05:43

GMT

131

1.908

GBP

XLON

00554874826TRLO1.1.1



13:05:43

GMT

326

1.908

GBP

XLON

00554874825TRLO1.1.1



13:05:43

GMT

99

1.908

GBP

XLON

00554874827TRLO1.1.1



13:06:06

GMT

711

1.908

GBP

XLON

00554874979TRLO1.1.1



13:06:57

GMT

174

1.910

GBP

TRQX

00554875328TRLO1.1.1



13:10:34

GMT

53

1.910

GBP

AQXE

00554876746TRLO1.1.1



13:10:51

GMT

1476

1.906

GBP

XLON

00554876863TRLO1.1.1



13:11:52

GMT

1254

1.906

GBP

XLON

00554877249TRLO1.1.1



13:12:59

GMT

65

1.910

GBP

AQXE

00554877657TRLO1.1.1



13:12:59

GMT

138

1.910

GBP

AQXE

00554877658TRLO1.1.1



13:13:53

GMT

123

1.910

GBP

TRQX

00554878059TRLO1.1.1



13:14:24

GMT

458

1.906

GBP

CHIX

00554878287TRLO1.1.1



13:14:36

GMT

608

1.907

GBP

CHIX

00554878399TRLO1.1.1



13:14:40

GMT

720

1.906

GBP

BATE

00554878425TRLO1.1.1



13:16:04

GMT

195

1.905

GBP

XLON

00554879111TRLO1.1.1



13:16:04

GMT

1026

1.906

GBP

XLON

00554879112TRLO1.1.1



13:16:40

GMT

140

1.910

GBP

TRQX

00554879333TRLO1.1.1



13:17:02

GMT

690

1.906

GBP

BATE

00554879482TRLO1.1.1



13:20:29

GMT

1610

1.906

GBP

XLON

00554880910TRLO1.1.1



13:22:27

GMT

136

1.906

GBP

AQXE

00554882035TRLO1.1.1



13:22:55

GMT

156

1.906

GBP

AQXE

00554882225TRLO1.1.1



13:22:55

GMT

5

1.906

GBP

AQXE

00554882226TRLO1.1.1



13:23:10

GMT

501

1.904

GBP

CHIX

00554882324TRLO1.1.1



13:24:06

GMT

206

1.907

GBP

TRQX

00554883003TRLO1.1.1



13:25:49

GMT

1610

1.906

GBP

XLON

00554883788TRLO1.1.1



13:26:13

GMT

461

1.906

GBP

CHIX

00554883951TRLO1.1.1



13:27:01

GMT

202

1.907

GBP

TRQX

00554884395TRLO1.1.1



13:27:13

GMT

1392

1.905

GBP

XLON

00554884469TRLO1.1.1



13:28:04

GMT

761

1.905

GBP

BATE

00554884775TRLO1.1.1



13:30:15

GMT

809

1.905

GBP

BATE

00554886074TRLO1.1.1



13:31:29

GMT

756

1.906

GBP

XLON

00554886752TRLO1.1.1



13:31:29

GMT

10

1.906

GBP

XLON

00554886754TRLO1.1.1



13:31:29

GMT

415

1.906

GBP

XLON

00554886755TRLO1.1.1



13:31:29

GMT

428

1.906

GBP

XLON

00554886753TRLO1.1.1



13:31:35

GMT

150

1.904

GBP

AQXE

00554886874TRLO1.1.1



13:32:30

GMT

1567

1.902

GBP

XLON

00554887347TRLO1.1.1



13:33:02

GMT

616

1.904

GBP

BATE

00554887563TRLO1.1.1



13:33:23

GMT

581

1.902

GBP

CHIX

00554887719TRLO1.1.1



13:33:27

GMT

147

1.904

GBP

AQXE

00554887739TRLO1.1.1



13:34:39

GMT

110

1.902

GBP

XLON

00554888284TRLO1.1.1



13:34:39

GMT

639

1.902

GBP

XLON

00554888283TRLO1.1.1



13:34:39

GMT

759

1.902

GBP

XLON

00554888285TRLO1.1.1



13:34:48

GMT

641

1.904

GBP

BATE

00554888353TRLO1.1.1



13:34:56

GMT

1617

1.902

GBP

XLON

00554888404TRLO1.1.1



13:35:59

GMT

170

1.900

GBP

TRQX

00554888861TRLO1.1.1



13:35:59

GMT

190

1.900

GBP

TRQX

00554888862TRLO1.1.1



13:38:36

GMT

1349

1.902

GBP

XLON

00554890101TRLO1.1.1



13:38:58

GMT

1538

1.902

GBP

XLON

00554890283TRLO1.1.1



13:39:54

GMT

148

1.904

GBP

AQXE

00554890749TRLO1.1.1



13:39:54

GMT

190

1.900

GBP

TRQX

00554890751TRLO1.1.1



13:39:54

GMT

608

1.900

GBP

CHIX

00554890750TRLO1.1.1



13:39:58

GMT

114

1.904

GBP

AQXE

00554890788TRLO1.1.1



13:39:58

GMT

40

1.904

GBP

AQXE

00554890789TRLO1.1.1



13:41:06

GMT

1

1.902

GBP

BATE

00554891357TRLO1.1.1



13:41:06

GMT

124

1.902

GBP

BATE

00554891359TRLO1.1.1



13:41:06

GMT

146

1.902

GBP

BATE

00554891358TRLO1.1.1



13:43:46

GMT

495

1.914

GBP

CHIX

00554892574TRLO1.1.1



13:43:59

GMT

660

1.911

GBP

BATE

00554892724TRLO1.1.1



13:43:59

GMT

1223

1.911

GBP

XLON

00554892725TRLO1.1.1



13:43:59

GMT

165

1.911

GBP

TRQX

00554892726TRLO1.1.1



13:44:30

GMT

467

1.909

GBP

CHIX

00554892922TRLO1.1.1



13:45:16

GMT

792

1.909

GBP

BATE

00554893300TRLO1.1.1



13:45:48

GMT

201

1.910

GBP

XLON

00554893566TRLO1.1.1



13:45:48

GMT

653

1.910

GBP

XLON

00554893567TRLO1.1.1



13:45:48

GMT

201

1.911

GBP

XLON

00554893568TRLO1.1.1



13:45:48

GMT

447

1.911

GBP

XLON

00554893569TRLO1.1.1



13:46:08

GMT

100

1.909

GBP

TRQX

00554893717TRLO1.1.1



13:46:24

GMT

178

1.910

GBP

XLON

00554893844TRLO1.1.1



13:46:24

GMT

1220

1.911

GBP

XLON

00554893845TRLO1.1.1



13:47:03

GMT

56

1.911

GBP

AQXE

00554894116TRLO1.1.1



13:47:03

GMT

72

1.911

GBP

AQXE

00554894117TRLO1.1.1



13:49:03

GMT

44

1.911

GBP

AQXE

00554894919TRLO1.1.1



13:49:03

GMT

136

1.911

GBP

AQXE

00554894920TRLO1.1.1



13:49:15

GMT

1514

1.911

GBP

XLON

00554895202TRLO1.1.1



13:49:53

GMT

518

1.912

GBP

CHIX

00554895445TRLO1.1.1



13:49:58

GMT

770

1.912

GBP

BATE

00554895493TRLO1.1.1



13:50:02

GMT

527

1.912

GBP

CHIX

00554895541TRLO1.1.1



13:50:05

GMT

567

1.912

GBP

BATE

00554895567TRLO1.1.1



13:52:21

GMT

192

1.913

GBP

TRQX

00554896723TRLO1.1.1



13:52:21

GMT

1298

1.913

GBP

XLON

00554896722TRLO1.1.1



13:52:21

GMT

177

1.913

GBP

TRQX

00554896724TRLO1.1.1



13:54:14

GMT

1206

1.916

GBP

XLON

00554897749TRLO1.1.1



13:54:54

GMT

1484

1.916

GBP

XLON

00554898093TRLO1.1.1



13:55:55

GMT

580

1.914

GBP

CHIX

00554898555TRLO1.1.1



13:55:55

GMT

145

1.914

GBP

AQXE

00554898557TRLO1.1.1



13:55:55

GMT

733

1.914

GBP

BATE

00554898556TRLO1.1.1



13:56:13

GMT

522

1.912

GBP

CHIX

00554898722TRLO1.1.1



13:57:23

GMT

166

1.914

GBP

AQXE

00554899310TRLO1.1.1



13:58:07

GMT

1620

1.913

GBP

XLON

00554899621TRLO1.1.1



13:58:07

GMT

148

1.913

GBP

TRQX

00554899622TRLO1.1.1



13:59:20

GMT

5

1.913

GBP

TRQX

00554900154TRLO1.1.1



13:59:27

GMT

140

1.913

GBP

TRQX

00554900235TRLO1.1.1



14:01:05

GMT

100

1.905

GBP

BATE

00554901198TRLO1.1.1



14:01:05

GMT

150

1.909

GBP

BATE

00554901199TRLO1.1.1



14:01:05

GMT

572

1.910

GBP

BATE

00554901200TRLO1.1.1



14:02:48

GMT

145

1.912

GBP

TRQX

00554901998TRLO1.1.1



14:03:41

GMT

1335

1.908

GBP

XLON

00554902444TRLO1.1.1



14:04:35

GMT

534

1.908

GBP

XLON

00554903136TRLO1.1.1



14:04:35

GMT

846

1.908

GBP

XLON

00554903135TRLO1.1.1



14:10:53

GMT

401

1.912

GBP

CHIX

00554906539TRLO1.1.1



14:10:53

GMT

580

1.912

GBP

CHIX

00554906540TRLO1.1.1



14:10:53

GMT

180

1.912

GBP

TRQX

00554906542TRLO1.1.1



14:10:53

GMT

1486

1.912

GBP

XLON

00554906541TRLO1.1.1



14:14:16

GMT

1360

1.915

GBP

XLON

00554908279TRLO1.1.1



14:14:16

GMT

135

1.914

GBP

AQXE

00554908281TRLO1.1.1



14:14:16

GMT

165

1.914

GBP

AQXE

00554908280TRLO1.1.1



14:15:02

GMT

168

1.914

GBP

TRQX

00554908644TRLO1.1.1



14:15:45

GMT

347

1.913

GBP

XLON

00554909176TRLO1.1.1



14:15:45

GMT

850

1.913

GBP

XLON

00554909175TRLO1.1.1



14:15:45

GMT

86

1.913

GBP

XLON

00554909177TRLO1.1.1



14:16:05

GMT

912

1.912

GBP

BATE

00554909413TRLO1.1.1



14:17:13

GMT

43

1.914

GBP

AQXE

00554910014TRLO1.1.1



14:17:13

GMT

97

1.914

GBP

AQXE

00554910015TRLO1.1.1



14:17:27

GMT

840

1.912

GBP

BATE

00554910108TRLO1.1.1



14:18:21

GMT

510

1.912

GBP

CHIX

00554910593TRLO1.1.1



14:18:41

GMT

125

1.914

GBP

AQXE

00554910847TRLO1.1.1



14:19:01

GMT

1504

1.909

GBP

XLON

00554911025TRLO1.1.1



14:19:19

GMT

145

1.909

GBP

TRQX

00554911165TRLO1.1.1



14:22:16

GMT

678

1.910

GBP

BATE

00554912779TRLO1.1.1



14:22:16

GMT

1410

1.909

GBP

XLON

00554912780TRLO1.1.1



14:25:44

GMT

42

1.909

GBP

TRQX

00554914503TRLO1.1.1



14:25:44

GMT

106

1.909

GBP

TRQX

00554914504TRLO1.1.1



14:28:18

GMT

531

1.909

GBP

CHIX

00554916151TRLO1.1.1



14:28:44

GMT

1422

1.908

GBP

XLON

00554916424TRLO1.1.1



14:29:03

GMT

219

1.908

GBP

BATE

00554916566TRLO1.1.1



14:29:03

GMT

501

1.908

GBP

BATE

00554916567TRLO1.1.1



14:30:21

GMT

1134

1.907

GBP

XLON

00554918547TRLO1.1.1



14:32:31

GMT

59

1.906

GBP

TRQX

00554922271TRLO1.1.1



14:32:31

GMT

79

1.906

GBP

TRQX

00554922272TRLO1.1.1



14:32:31

GMT

29

1.906

GBP

TRQX

00554922273TRLO1.1.1



14:32:39

GMT

140

1.906

GBP

TRQX

00554922525TRLO1.1.1



14:32:40

GMT

568

1.905

GBP

CHIX

00554922530TRLO1.1.1



14:32:45

GMT

433

1.905

GBP

CHIX

00554922608TRLO1.1.1



14:33:05

GMT

625

1.905

GBP

BATE

00554923017TRLO1.1.1



14:33:26

GMT

14

1.906

GBP

AQXE

00554923483TRLO1.1.1



14:33:26

GMT

132

1.910

GBP

AQXE

00554923484TRLO1.1.1



14:33:38

GMT

1

1.906

GBP

AQXE

00554923763TRLO1.1.1



14:33:38

GMT

151

1.910

GBP

AQXE

00554923765TRLO1.1.1



14:33:42

GMT

1412

1.905

GBP

XLON

00554923880TRLO1.1.1



14:35:32

GMT

285

1.905

GBP

XLON

00554926070TRLO1.1.1



14:35:32

GMT

502

1.905

GBP

XLON

00554926071TRLO1.1.1



14:35:32

GMT

98

1.905

GBP

XLON

00554926074TRLO1.1.1



14:35:32

GMT

190

1.905

GBP

XLON

00554926072TRLO1.1.1



14:35:32

GMT

440

1.905

GBP

XLON

00554926073TRLO1.1.1



14:37:48

GMT

74

1.905

GBP

BATE

00554929250TRLO1.1.1



14:37:48

GMT

792

1.905

GBP

BATE

00554929251TRLO1.1.1



14:39:03

GMT

1440

1.904

GBP

XLON

00554930489TRLO1.1.1



14:39:07

GMT

282

1.904

GBP

XLON

00554930530TRLO1.1.1



14:40:08

GMT

554

1.912

GBP

CHIX

00554931861TRLO1.1.1



14:40:15

GMT

160

1.911

GBP

TRQX

00554931956TRLO1.1.1



14:40:55

GMT

1557

1.912

GBP

XLON

00554932488TRLO1.1.1



14:41:43

GMT

596

1.912

GBP

CHIX

00554933150TRLO1.1.1



14:41:45

GMT

227

1.911

GBP

TRQX

00554933167TRLO1.1.1



14:42:22

GMT

601

1.911

GBP

BATE

00554933713TRLO1.1.1



14:42:22

GMT

144

1.910

GBP

AQXE

00554933715TRLO1.1.1



14:42:22

GMT

1429

1.911

GBP

XLON

00554933714TRLO1.1.1



14:42:22

GMT

152

1.910

GBP

AQXE

00554933716TRLO1.1.1



14:44:34

GMT

178

1.910

GBP

TRQX

00554935680TRLO1.1.1



14:44:34

GMT

1614

1.910

GBP

XLON

00554935679TRLO1.1.1



14:44:56

GMT

145

1.910

GBP

AQXE

00554935973TRLO1.1.1



14:45:59

GMT

1534

1.909

GBP

XLON

00554936966TRLO1.1.1



14:46:29

GMT

648

1.909

GBP

BATE

00554937341TRLO1.1.1



14:46:59

GMT

135

1.910

GBP

AQXE

00554937812TRLO1.1.1



14:47:04

GMT

766

1.909

GBP

BATE

00554937878TRLO1.1.1



14:47:11

GMT

1453

1.909

GBP

XLON

00554937957TRLO1.1.1



14:47:54

GMT

516

1.907

GBP

CHIX

00554938492TRLO1.1.1



14:47:54

GMT

511

1.907

GBP

CHIX

00554938493TRLO1.1.1



14:48:48

GMT

193

1.907

GBP

TRQX

00554939684TRLO1.1.1



14:49:38

GMT

178

1.907

GBP

TRQX

00554940432TRLO1.1.1



14:49:58

GMT

720

1.906

GBP

BATE

00554940674TRLO1.1.1



14:50:12

GMT

154

1.906

GBP

XLON

00554941135TRLO1.1.1



14:50:12

GMT

944

1.906

GBP

XLON

00554941136TRLO1.1.1



14:50:12

GMT

416

1.906

GBP

XLON

00554941137TRLO1.1.1



14:50:16

GMT

141

1.907

GBP

AQXE

00554941237TRLO1.1.1



14:51:57

GMT

155

1.907

GBP

AQXE

00554942636TRLO1.1.1



14:51:57

GMT

1544

1.907

GBP

XLON

00554942637TRLO1.1.1



14:52:22

GMT

38

1.908

GBP

BATE

00554942871TRLO1.1.1



14:55:19

GMT

166

1.912

GBP

TRQX

00554945195TRLO1.1.1



14:55:19

GMT

1319

1.912

GBP

XLON

00554945193TRLO1.1.1



14:55:19

GMT

1677

1.912

GBP

XLON

00554945194TRLO1.1.1



14:55:47

GMT

46

1.912

GBP

TRQX

00554945614TRLO1.1.1



14:55:56

GMT

379

1.912

GBP

CHIX

00554945748TRLO1.1.1



14:56:23

GMT

662

1.910

GBP

BATE

00554946089TRLO1.1.1



14:56:23

GMT

116

1.912

GBP

TRQX

00554946090TRLO1.1.1



14:57:28

GMT

791

1.910

GBP

BATE

00554946965TRLO1.1.1



14:58:59

GMT

181

1.913

GBP

XLON

00554948241TRLO1.1.1



14:58:59

GMT

1091

1.913

GBP

XLON

00554948242TRLO1.1.1



15:00:00

GMT

490

1.909

GBP

CHIX

00554949451TRLO1.1.1



15:03:33

GMT

856

1.910

GBP

BATE

00554953227TRLO1.1.1



15:03:33

GMT

1554

1.910

GBP

XLON

00554953228TRLO1.1.1



15:03:33

GMT

171

1.910

GBP

TRQX

00554953230TRLO1.1.1



15:03:33

GMT

1208

1.910

GBP

XLON

00554953229TRLO1.1.1



15:04:41

GMT

469

1.912

GBP

CHIX

00554954325TRLO1.1.1



15:05:01

GMT

595

1.913

GBP

CHIX

00554954565TRLO1.1.1



15:06:32

GMT

59

1.914

GBP

XLON

00554955771TRLO1.1.1



15:06:32

GMT

1172

1.914

GBP

XLON

00554955770TRLO1.1.1



15:06:34

GMT

211

1.914

GBP

TRQX

00554955830TRLO1.1.1



15:06:34

GMT

324

1.914

GBP

XLON

00554955828TRLO1.1.1



15:06:49

GMT

724

1.911

GBP

BATE

00554956127TRLO1.1.1



15:06:49

GMT

767

1.911

GBP

BATE

00554956126TRLO1.1.1



15:09:51

GMT

215

1.914

GBP

TRQX

00554959485TRLO1.1.1



15:12:46

GMT

751

1.914

GBP

XLON

00554962487TRLO1.1.1



15:13:27

GMT

1419

1.915

GBP

XLON

00554963151TRLO1.1.1



15:13:28

GMT

533

1.915

GBP

CHIX

00554963158TRLO1.1.1



15:13:30

GMT

564

1.915

GBP

CHIX

00554963181TRLO1.1.1



15:13:49

GMT

226

1.914

GBP

AQXE

00554963471TRLO1.1.1



15:13:49

GMT

766

1.914

GBP

BATE

00554963470TRLO1.1.1



15:13:49

GMT

154

1.914

GBP

AQXE

00554963474TRLO1.1.1



15:13:49

GMT

175

1.914

GBP

AQXE

00554963473TRLO1.1.1



15:13:49

GMT

204

1.914

GBP

AQXE

00554963472TRLO1.1.1



15:13:49

GMT

1532

1.914

GBP

XLON

00554963475TRLO1.1.1



15:15:34

GMT

1632

1.916

GBP

XLON

00554965142TRLO1.1.1



15:15:34

GMT

193

1.914

GBP

TRQX

00554965143TRLO1.1.1



15:16:13

GMT

836

1.916

GBP

XLON

00554965704TRLO1.1.1



15:16:13

GMT

66

1.916

GBP

XLON

00554965705TRLO1.1.1



15:16:13

GMT

276

1.916

GBP

XLON

00554965707TRLO1.1.1



15:16:13

GMT

394

1.916

GBP

XLON

00554965706TRLO1.1.1



15:16:14

GMT

33

1.916

GBP

CHIX

00554965725TRLO1.1.1



15:16:14

GMT

485

1.916

GBP

CHIX

00554965726TRLO1.1.1



15:16:33

GMT

636

1.913

GBP

BATE

00554965991TRLO1.1.1



15:16:47

GMT

148

1.914

GBP

AQXE

00554966195TRLO1.1.1



15:18:14

GMT

223

1.914

GBP

TRQX

00554967617TRLO1.1.1



15:18:14

GMT

142

1.915

GBP

CHIX

00554967621TRLO1.1.1



15:18:14

GMT

405

1.916

GBP

CHIX

00554967622TRLO1.1.1



15:19:18

GMT

1570

1.914

GBP

XLON

00554968866TRLO1.1.1



15:19:33

GMT

1220

1.914

GBP

XLON

00554969148TRLO1.1.1



15:19:33

GMT

300

1.914

GBP

XLON

00554969149TRLO1.1.1



15:19:54

GMT

182

1.914

GBP

TRQX

00554969545TRLO1.1.1



15:20:45

GMT

122

1.914

GBP

AQXE

00554970322TRLO1.1.1



15:20:46

GMT

405

1.913

GBP

CHIX

00554970336TRLO1.1.1



15:21:55

GMT

693

1.913

GBP

BATE

00554971113TRLO1.1.1



15:23:35

GMT

1416

1.911

GBP

XLON

00554972268TRLO1.1.1



15:23:45

GMT

790

1.911

GBP

BATE

00554972403TRLO1.1.1



15:23:49

GMT

1334

1.911

GBP

XLON

00554972447TRLO1.1.1



15:25:15

GMT

1

1.914

GBP

AQXE

00554974487TRLO1.1.1



15:25:15

GMT

100

1.914

GBP

AQXE

00554974486TRLO1.1.1



15:25:15

GMT

66

1.914

GBP

AQXE

00554974488TRLO1.1.1



15:27:03

GMT

1302

1.913

GBP

XLON

00554976106TRLO1.1.1



15:27:03

GMT

1544

1.913

GBP

XLON

00554976107TRLO1.1.1



15:27:18

GMT

837

1.913

GBP

BATE

00554976321TRLO1.1.1



15:27:34

GMT

164

1.914

GBP

AQXE

00554976521TRLO1.1.1



15:28:59

GMT

722

1.916

GBP

BATE

00554977685TRLO1.1.1



15:29:26

GMT

486

1.916

GBP

CHIX

00554978018TRLO1.1.1



15:30:27

GMT

455

1.919

GBP

CHIX

00554979068TRLO1.1.1



15:30:28

GMT

1507

1.919

GBP

XLON

00554979077TRLO1.1.1



15:30:34

GMT

217

1.919

GBP

TRQX

00554979242TRLO1.1.1



15:30:37

GMT

210

1.919

GBP

TRQX

00554979334TRLO1.1.1



15:31:12

GMT

88

1.920

GBP

XLON

00554979915TRLO1.1.1



15:31:12

GMT

292

1.920

GBP

XLON

00554979916TRLO1.1.1



15:31:12

GMT

363

1.920

GBP

XLON

00554979918TRLO1.1.1



15:31:12

GMT

799

1.920

GBP

XLON

00554979917TRLO1.1.1



15:32:40

GMT

546

1.915

GBP

CHIX

00554981217TRLO1.1.1



15:32:40

GMT

120

1.915

GBP

AQXE

00554981218TRLO1.1.1



15:32:43

GMT

760

1.915

GBP

BATE

00554981261TRLO1.1.1



15:32:46

GMT

1458

1.915

GBP

XLON

00554981313TRLO1.1.1



15:32:50

GMT

163

1.915

GBP

AQXE

00554981359TRLO1.1.1



15:34:21

GMT

932

1.917

GBP

BATE

00554982566TRLO1.1.1



15:35:12

GMT

216

1.916

GBP

TRQX

00554983368TRLO1.1.1



15:35:12

GMT

555

1.916

GBP

CHIX

00554983366TRLO1.1.1



15:35:12

GMT

1638

1.917

GBP

XLON

00554983367TRLO1.1.1



15:35:12

GMT

191

1.916

GBP

TRQX

00554983393TRLO1.1.1



15:35:18

GMT

1461

1.916

GBP

XLON

00554983461TRLO1.1.1



15:36:04

GMT

504

1.915

GBP

CHIX

00554984205TRLO1.1.1



15:36:49

GMT

164

1.915

GBP

AQXE

00554984784TRLO1.1.1



15:38:14

GMT

117

1.915

GBP

AQXE

00554985810TRLO1.1.1



15:38:48

GMT

381

1.913

GBP

CHIX

00554986270TRLO1.1.1



15:38:48

GMT

664

1.913

GBP

BATE

00554986269TRLO1.1.1



15:38:48

GMT

1374

1.913

GBP

XLON

00554986271TRLO1.1.1



15:39:14

GMT

181

1.912

GBP

TRQX

00554986628TRLO1.1.1



15:39:28

GMT

200

1.912

GBP

TRQX

00554986801TRLO1.1.1



15:40:07

GMT

1738

1.910

GBP

XLON

00554987468TRLO1.1.1



15:40:33

GMT

842

1.911

GBP

BATE

00554987892TRLO1.1.1



15:41:26

GMT

1423

1.911

GBP

XLON

00554988735TRLO1.1.1



15:41:45

GMT

29

1.912

GBP

AQXE

00554989066TRLO1.1.1



15:41:45

GMT

107

1.915

GBP

AQXE

00554989067TRLO1.1.1



15:44:03

GMT

1573

1.907

GBP

XLON

00554991278TRLO1.1.1



15:44:11

GMT

775

1.907

GBP

BATE

00554991406TRLO1.1.1



15:44:34

GMT

468

1.906

GBP

CHIX

00554991757TRLO1.1.1



15:44:38

GMT

1383

1.906

GBP

XLON

00554991796TRLO1.1.1



15:44:40

GMT

81

1.908

GBP

TRQX

00554991828TRLO1.1.1



15:44:40

GMT

59

1.909

GBP

TRQX

00554991829TRLO1.1.1



15:44:40

GMT

10

1.911

GBP

TRQX

00554991830TRLO1.1.1



15:45:43

GMT

146

1.908

GBP

AQXE

00554992852TRLO1.1.1



15:46:18

GMT

466

1.906

GBP

CHIX

00554993395TRLO1.1.1



15:46:30

GMT

59

1.907

GBP

TRQX

00554993562TRLO1.1.1



15:46:30

GMT

97

1.910

GBP

TRQX

00554993563TRLO1.1.1



15:47:15

GMT

738

1.904

GBP

BATE

00554994446TRLO1.1.1



15:47:36

GMT

1660

1.904

GBP

XLON

00554994708TRLO1.1.1



15:47:52

GMT

130

1.905

GBP

AQXE

00554994896TRLO1.1.1



15:48:21

GMT

1508

1.904

GBP

XLON

00554995318TRLO1.1.1



15:48:40

GMT

537

1.904

GBP

CHIX

00554995704TRLO1.1.1



15:48:40

GMT

488

1.904

GBP

CHIX

00554995705TRLO1.1.1



15:49:43

GMT

174

1.904

GBP

TRQX

00554996788TRLO1.1.1



15:49:49

GMT

149

1.905

GBP

AQXE

00554996899TRLO1.1.1



15:50:30

GMT

762

1.903

GBP

BATE

00554997486TRLO1.1.1



15:50:31

GMT

241

1.904

GBP

XLON

00554997487TRLO1.1.1



15:50:31

GMT

1095

1.904

GBP

XLON

00554997488TRLO1.1.1



15:51:42

GMT

186

1.904

GBP

TRQX

00554998479TRLO1.1.1



15:51:42

GMT

1248

1.904

GBP

XLON

00554998478TRLO1.1.1



15:53:59

GMT

121

1.904

GBP

AQXE

00555000762TRLO1.1.1



15:54:00

GMT

174

1.904

GBP

AQXE

00555000766TRLO1.1.1



15:54:41

GMT

12

1.902

GBP

BATE

00555001506TRLO1.1.1



15:54:41

GMT

24

1.902

GBP

BATE

00555001508TRLO1.1.1



15:54:41

GMT

166

1.903

GBP

TRQX

00555001507TRLO1.1.1



15:55:07

GMT

1559

1.903

GBP

XLON

00555001872TRLO1.1.1



15:55:18

GMT

858

1.902

GBP

BATE

00555001988TRLO1.1.1



15:55:19

GMT

448

1.904

GBP

CHIX

00555001999TRLO1.1.1



15:56:23

GMT

87

1.906

GBP

CHIX

00555002905TRLO1.1.1



15:56:23

GMT

89

1.906

GBP

CHIX

00555002906TRLO1.1.1



15:56:23

GMT

313

1.906

GBP

CHIX

00555002907TRLO1.1.1



15:58:09

GMT

758

1.907

GBP

XLON

00555004289TRLO1.1.1



15:58:09

GMT

412

1.907

GBP

XLON

00555004291TRLO1.1.1



15:58:09

GMT

464

1.907

GBP

XLON

00555004290TRLO1.1.1



15:58:49

GMT

1733

1.907

GBP

XLON

00555005601TRLO1.1.1



15:59:18

GMT

806

1.904

GBP

BATE

00555006586TRLO1.1.1



16:00:24

GMT

68

1.906

GBP

XLON

00555008128TRLO1.1.1



16:00:24

GMT

490

1.906

GBP

XLON

00555008129TRLO1.1.1



16:00:24

GMT

846

1.906

GBP

XLON

00555008130TRLO1.1.1



16:00:33

GMT

144

1.905

GBP

AQXE

00555008302TRLO1.1.1



16:00:59

GMT

155

1.905

GBP

AQXE

00555008587TRLO1.1.1



16:01:12

GMT

166

1.904

GBP

TRQX

00555008910TRLO1.1.1



16:01:12

GMT

232

1.905

GBP

BATE

00555008909TRLO1.1.1



16:01:12

GMT

608

1.905

GBP

BATE

00555008908TRLO1.1.1



16:01:38

GMT

158

1.906

GBP

CHIX

00555009185TRLO1.1.1



16:01:38

GMT

318

1.906

GBP

CHIX

00555009184TRLO1.1.1



16:02:34

GMT

1594

1.910

GBP

XLON

00555009761TRLO1.1.1



16:02:39

GMT

218

1.910

GBP

XLON

00555009822TRLO1.1.1



16:02:41

GMT

1363

1.910

GBP

XLON

00555009827TRLO1.1.1



16:03:30

GMT

492

1.910

GBP

CHIX

00555010331TRLO1.1.1



16:03:30

GMT

167

1.910

GBP

TRQX

00555010332TRLO1.1.1



16:03:30

GMT

180

1.910

GBP

TRQX

00555010333TRLO1.1.1



16:04:19

GMT

127

1.912

GBP

AQXE

00555011000TRLO1.1.1



16:04:20

GMT

906

1.913

GBP

BATE

00555011005TRLO1.1.1



16:04:32

GMT

125

1.912

GBP

AQXE

00555011130TRLO1.1.1



16:04:50

GMT

1604

1.912

GBP

XLON

00555011366TRLO1.1.1



16:04:50

GMT

1371

1.910

GBP

XLON

00555011367TRLO1.1.1



16:04:50

GMT

316

1.910

GBP

XLON

00555011368TRLO1.1.1



16:05:04

GMT

507

1.909

GBP

CHIX

00555011524TRLO1.1.1



16:05:44

GMT

514

1.909

GBP

CHIX

00555012036TRLO1.1.1



16:06:17

GMT

181

1.909

GBP

TRQX

00555012398TRLO1.1.1



16:06:27

GMT

770

1.907

GBP

BATE

00555012485TRLO1.1.1



16:06:33

GMT

707

1.907

GBP

BATE

00555012602TRLO1.1.1



16:07:08

GMT

1447

1.906

GBP

XLON

00555013094TRLO1.1.1



16:07:21

GMT

274

1.906

GBP

XLON

00555013262TRLO1.1.1



16:07:21

GMT

1314

1.906

GBP

XLON

00555013263TRLO1.1.1



16:07:31

GMT

173

1.907

GBP

TRQX

00555013394TRLO1.1.1



16:07:59

GMT

120

1.907

GBP

AQXE

00555013662TRLO1.1.1



16:08:10

GMT

768

1.907

GBP

BATE

00555013838TRLO1.1.1



16:08:13

GMT

176

1.907

GBP

TRQX

00555013872TRLO1.1.1



16:09:06

GMT

1474

1.905

GBP

XLON

00555014400TRLO1.1.1



16:09:24

GMT

179

1.907

GBP

AQXE

00555014685TRLO1.1.1



16:09:25

GMT

500

1.905

GBP

CHIX

00555014694TRLO1.1.1



16:09:36

GMT

524

1.905

GBP

CHIX

00555014872TRLO1.1.1



16:09:41

GMT

1718

1.903

GBP

XLON

00555014986TRLO1.1.1



16:09:43

GMT

172

1.903

GBP

TRQX

00555015016TRLO1.1.1



16:11:15

GMT

420

1.906

GBP

CHIX

00555016330TRLO1.1.1



16:11:25

GMT

140

1.906

GBP

AQXE

00555016476TRLO1.1.1



16:11:34

GMT

636

1.904

GBP

BATE

00555016606TRLO1.1.1



16:11:56

GMT

890

1.902

GBP

XLON

00555017020TRLO1.1.1



16:12:29

GMT

171

1.902

GBP

TRQX

00555017406TRLO1.1.1



16:12:29

GMT

667

1.902

GBP

XLON

00555017405TRLO1.1.1



16:12:49

GMT

179

1.902

GBP

TRQX

00555017678TRLO1.1.1



16:12:58

GMT

502

1.901

GBP

CHIX

00555017795TRLO1.1.1



16:13:20

GMT

1743

1.902

GBP

XLON

00555018165TRLO1.1.1



16:15:01

GMT

5128

1.898

GBP

XLON

00555019514TRLO1.1.1



16:15:05

GMT

380

1.901

GBP

AQXE

00555019594TRLO1.1.1



16:15:05

GMT

490

1.901

GBP

AQXE

00555019616TRLO1.1.1



16:15:15

GMT

1108

1.899

GBP

CHIX

00555019778TRLO1.1.1



16:15:15

GMT

2357

1.899

GBP

BATE

00555019779TRLO1.1.1



16:15:15

GMT

2582

1.899

GBP

BATE

00555019780TRLO1.1.1



16:15:15

GMT

473

1.899

GBP

TRQX

00555019782TRLO1.1.1



16:15:15

GMT

1338

1.899

GBP

CHIX

00555019781TRLO1.1.1



16:15:18

GMT

474

1.899

GBP

TRQX

00555019854TRLO1.1.1



16:15:23

GMT

5403

1.899

GBP

XLON

00555019924TRLO1.1.1



16:16:54

GMT

370

1.898

GBP

CHIX

00555021421TRLO1.1.1



16:17:17

GMT

2163

1.900

GBP

XLON

00555021723TRLO1.1.1



16:17:19

GMT

118

1.899

GBP

AQXE

00555021764TRLO1.1.1



16:17:20

GMT

319

1.900

GBP

XLON

00555021773TRLO1.1.1



16:17:20

GMT

420

1.900

GBP

XLON

00555021774TRLO1.1.1



16:17:20

GMT

1176

1.900

GBP

XLON

00555021775TRLO1.1.1



16:17:24

GMT

151

1.898

GBP

TRQX

00555021833TRLO1.1.1



16:17:25

GMT

42

1.899

GBP

CHIX

00555021847TRLO1.1.1



16:17:25

GMT

363

1.899

GBP

CHIX

00555021846TRLO1.1.1



16:17:28

GMT

154

1.899

GBP

AQXE

00555021889TRLO1.1.1



16:17:55

GMT

822

1.898

GBP

BATE

00555022262TRLO1.1.1



16:17:55

GMT

182

1.898

GBP

TRQX

00555022264TRLO1.1.1



16:17:55

GMT

640

1.898

GBP

BATE

00555022263TRLO1.1.1



16:19:01

GMT

1454

1.897

GBP

XLON

00555023297TRLO1.1.1



16:19:45

GMT

458

1.896

GBP

CHIX

00555024126TRLO1.1.1



16:19:45

GMT

1715

1.896

GBP

XLON

00555024127TRLO1.1.1



16:19:53

GMT

133

1.897

GBP

AQXE

00555024228TRLO1.1.1



16:19:56

GMT

450

1.896

GBP

CHIX

00555024276TRLO1.1.1



16:20:16

GMT

133

1.897

GBP

AQXE

00555024922TRLO1.1.1



16:20:27

GMT

166

1.897

GBP

TRQX

00555025196TRLO1.1.1



16:20:33

GMT

572

1.896

GBP

BATE

00555025372TRLO1.1.1



16:20:50

GMT

77

1.897

GBP

TRQX

00555025714TRLO1.1.1



16:20:50

GMT

8

1.897

GBP

TRQX

00555025716TRLO1.1.1



16:20:50

GMT

1355

1.895

GBP

XLON

00555025739TRLO1.1.1



16:21:20

GMT

602

1.896

GBP

BATE

00555026184TRLO1.1.1



16:21:53

GMT

1512

1.896

GBP

XLON

00555026929TRLO1.1.1



16:22:16

GMT

438

1.894

GBP

CHIX

00555027242TRLO1.1.1



16:22:57

GMT

169

1.897

GBP

TRQX

00555027785TRLO1.1.1



16:23:08

GMT

68

1.893

GBP

CHIX

00555027908TRLO1.1.1



16:23:08

GMT

180

1.893

GBP

BATE

00555027909TRLO1.1.1



16:23:08

GMT

440

1.894

GBP

CHIX

00555027907TRLO1.1.1



16:23:12

GMT

136

1.897

GBP

AQXE

00555027988TRLO1.1.1



16:23:16

GMT

144

1.897

GBP

TRQX

00555028032TRLO1.1.1



16:23:30

GMT

110

1.897

GBP

AQXE

00555028366TRLO1.1.1



16:23:53

GMT

99

1.896

GBP

XLON

00555028697TRLO1.1.1



16:23:53

GMT

263

1.896

GBP

XLON

00555028695TRLO1.1.1



16:23:53

GMT

337

1.896

GBP

XLON

00555028696TRLO1.1.1



16:23:53

GMT

1425

1.896

GBP

XLON

00555028698TRLO1.1.1



16:24:08

GMT

1562

1.896

GBP

XLON

00555028981TRLO1.1.1



16:24:41

GMT

27

1.893

GBP

TRQX

00555029550TRLO1.1.1



16:24:41

GMT

25

1.893

GBP

TRQX

00555029551TRLO1.1.1



16:24:41

GMT

225

1.893

GBP

BATE

00555029553TRLO1.1.1



16:24:41

GMT

668

1.893

GBP

BATE

00555029552TRLO1.1.1



16:24:41

GMT

41

1.893

GBP

CHIX

00555029554TRLO1.1.1



16:24:41

GMT

67

1.893

GBP

CHIX

00555029555TRLO1.1.1



16:24:56

GMT

219

1.893

GBP

CHIX

00555029900TRLO1.1.1



16:25:11

GMT

268

1.892

GBP

CHIX

00555030156TRLO1.1.1



16:25:11

GMT

429

1.892

GBP

BATE

00555030155TRLO1.1.1



16:25:11

GMT

14

1.892

GBP

CHIX

00555030157TRLO1.1.1



16:25:11

GMT

96

1.892

GBP

TRQX

00555030159TRLO1.1.1



16:25:11

GMT

105

1.892

GBP

TRQX

00555030160TRLO1.1.1



16:25:11

GMT

290

1.892

GBP

BATE

00555030158TRLO1.1.1



16:25:53

GMT

70

1.893

GBP

AQXE

00555030700TRLO1.1.1



16:26:00

GMT

85

1.893

GBP

AQXE

00555030799TRLO1.1.1



16:27:38

GMT

75

1.893

GBP

XLON

00555032043TRLO1.1.1



16:27:38

GMT

86

1.893

GBP

XLON

00555032041TRLO1.1.1



16:27:38

GMT

410

1.893

GBP

XLON

00555032042TRLO1.1.1



16:27:38

GMT

1324

1.893

GBP

XLON

00555032044TRLO1.1.1



16:27:39

GMT

73

1.893

GBP

BATE

00555032067TRLO1.1.1



16:28:41

GMT

1833

1.888

GBP

XLON

00555033071TRLO1.1.1


 

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