RNS Number : 4429I
International Workplace Group PLC
21 November 2025
 

International Workplace Group plc - Transaction in Own Shares

21 November 2025

 







International Workplace Group plc

Transaction in Own Shares

 







International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 169,102 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 20 November 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.








The Company intends to cancel the Shares.








Since the announcement of the programme on 04 March 2025 (the 'Programme'), the Company has purchased a total of 44,520,070 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 996,896,989 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:


20 November 2025

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

99,665

1.9374

2.1480

2.1860

CBOE CXE

21,456

1.9170

2.1480

2.1860

CBOE BXE

36,275

1.9191

2.1480

2.1860

Turquoise Services Limited

6,042

1.9181

2.1480

2.1880

Aquis Exchange

5,664

1.9094

2.1480

2.1860








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

08:08:21

GMT

670

2.184

GBP

XLON

00500117187TRLO1.1.1

08:10:17

GMT

62

2.184

GBP

AQXE

00500117777TRLO1.1.1

08:10:17

GMT

237

2.184

GBP

CHIX

00500117778TRLO1.1.1

08:10:27

GMT

412

2.184

GBP

BATE

00500117808TRLO1.1.1

08:10:28

GMT

69

2.180

GBP

TRQX

00500117810TRLO1.1.1

08:11:06

GMT

758

2.182

GBP

XLON

00500118006TRLO1.1.1

08:13:09

GMT

2

2.184

GBP

AQXE

00500118347TRLO1.1.1

08:13:10

GMT

741

2.178

GBP

XLON

00500118352TRLO1.1.1

08:13:10

GMT

51

2.180

GBP

TRQX

00500118351TRLO1.1.1

08:13:10

GMT

56

2.184

GBP

AQXE

00500118350TRLO1.1.1

08:13:10

GMT

235

2.176

GBP

CHIX

00500118353TRLO1.1.1

08:13:26

GMT

360

2.178

GBP

BATE

00500118384TRLO1.1.1

08:15:22

GMT

4

2.184

GBP

AQXE

00500118808TRLO1.1.1

08:15:22

GMT

44

2.184

GBP

AQXE

00500118809TRLO1.1.1

08:15:48

GMT

923

2.180

GBP

XLON

00500118925TRLO1.1.1

08:16:50

GMT

230

2.180

GBP

CHIX

00500119252TRLO1.1.1

08:17:32

GMT

64

2.180

GBP

TRQX

00500119453TRLO1.1.1

08:18:56

GMT

422

2.180

GBP

BATE

00500119730TRLO1.1.1

08:21:50

GMT

230

2.180

GBP

XLON

00500120142TRLO1.1.1

08:21:50

GMT

563

2.180

GBP

XLON

00500120143TRLO1.1.1

08:24:20

GMT

279

2.180

GBP

BATE

00500120637TRLO1.1.1

08:24:23

GMT

32

2.182

GBP

AQXE

00500120645TRLO1.1.1

08:24:23

GMT

27

2.182

GBP

AQXE

00500120646TRLO1.1.1

08:26:53

GMT

174

2.180

GBP

CHIX

00500121081TRLO1.1.1

08:28:57

GMT

48

2.182

GBP

AQXE

00500121400TRLO1.1.1

08:30:31

GMT

689

2.180

GBP

XLON

00500121695TRLO1.1.1

08:32:09

GMT

61

2.180

GBP

TRQX

00500122039TRLO1.1.1

08:32:09

GMT

226

2.180

GBP

CHIX

00500122038TRLO1.1.1

08:32:09

GMT

60

2.180

GBP

TRQX

00500122040TRLO1.1.1

08:32:46

GMT

44

2.182

GBP

AQXE

00500122152TRLO1.1.1

08:32:47

GMT

634

2.180

GBP

XLON

00500122158TRLO1.1.1

08:32:47

GMT

5

2.182

GBP

AQXE

00500122157TRLO1.1.1

08:33:55

GMT

429

2.182

GBP

BATE

00500122463TRLO1.1.1

08:35:36

GMT

68

2.180

GBP

XLON

00500122701TRLO1.1.1

08:36:54

GMT

372

2.182

GBP

BATE

00500122997TRLO1.1.1

08:36:56

GMT

258

2.180

GBP

CHIX

00500123000TRLO1.1.1

08:37:19

GMT

3

2.182

GBP

AQXE

00500123069TRLO1.1.1

08:37:19

GMT

45

2.182

GBP

AQXE

00500123070TRLO1.1.1

08:38:11

GMT

900

2.182

GBP

XLON

00500123226TRLO1.1.1

08:38:11

GMT

75

2.182

GBP

XLON

00500123228TRLO1.1.1

08:38:11

GMT

533

2.182

GBP

XLON

00500123227TRLO1.1.1

08:39:20

GMT

70

2.180

GBP

TRQX

00500123474TRLO1.1.1

08:41:54

GMT

4

2.182

GBP

XLON

00500124010TRLO1.1.1

08:41:54

GMT

522

2.182

GBP

XLON

00500124009TRLO1.1.1

08:41:56

GMT

160

2.182

GBP

XLON

00500124013TRLO1.1.1

08:43:56

GMT

64

2.182

GBP

AQXE

00500124349TRLO1.1.1

08:43:56

GMT

358

2.182

GBP

BATE

00500124350TRLO1.1.1

08:43:56

GMT

21

2.180

GBP

TRQX

00500124351TRLO1.1.1

08:44:03

GMT

173

2.184

GBP

XLON

00500124359TRLO1.1.1

08:45:34

GMT

228

2.186

GBP

CHIX

00500124633TRLO1.1.1

08:51:17

GMT

6

2.186

GBP

AQXE

00500125611TRLO1.1.1

08:51:17

GMT

57

2.186

GBP

AQXE

00500125613TRLO1.1.1

08:51:17

GMT

381

2.186

GBP

BATE

00500125612TRLO1.1.1

08:51:17

GMT

246

2.186

GBP

CHIX

00500125614TRLO1.1.1

08:51:24

GMT

118

2.188

GBP

TRQX

00500125628TRLO1.1.1

08:52:00

GMT

60

2.186

GBP

XLON

00500125707TRLO1.1.1

08:52:00

GMT

1330

2.186

GBP

XLON

00500125708TRLO1.1.1

08:53:26

GMT

308

2.184

GBP

BATE

00500125976TRLO1.1.1

08:55:35

GMT

4

2.184

GBP

CHIX

00500126254TRLO1.1.1

08:55:35

GMT

169

2.184

GBP

CHIX

00500126255TRLO1.1.1

08:55:59

GMT

256

2.184

GBP

XLON

00500126306TRLO1.1.1

08:55:59

GMT

476

2.184

GBP

XLON

00500126307TRLO1.1.1

08:57:01

GMT

50

2.186

GBP

AQXE

00500126449TRLO1.1.1

08:57:43

GMT

369

2.184

GBP

BATE

00500126531TRLO1.1.1

08:57:50

GMT

67

2.186

GBP

TRQX

00500126539TRLO1.1.1

08:59:32

GMT

56

2.184

GBP

AQXE

00500126861TRLO1.1.1

08:59:37

GMT

247

2.184

GBP

XLON

00500126865TRLO1.1.1

08:59:37

GMT

267

2.184

GBP

XLON

00500126867TRLO1.1.1

08:59:37

GMT

533

2.184

GBP

XLON

00500126866TRLO1.1.1

09:00:25

GMT

229

2.182

GBP

CHIX

00500127203TRLO1.1.1

09:00:59

GMT

74

2.178

GBP

TRQX

00500127401TRLO1.1.1

09:02:20

GMT

372

2.176

GBP

BATE

00500127837TRLO1.1.1

09:05:29

GMT

254

2.180

GBP

CHIX

00500128863TRLO1.1.1

09:06:37

GMT

2

2.180

GBP

BATE

00500129110TRLO1.1.1

09:06:37

GMT

402

2.180

GBP

BATE

00500129111TRLO1.1.1

09:07:39

GMT

55

2.178

GBP

AQXE

00500129475TRLO1.1.1

09:07:39

GMT

2

2.178

GBP

XLON

00500129478TRLO1.1.1

09:07:39

GMT

17

2.178

GBP

XLON

00500129477TRLO1.1.1

09:07:39

GMT

454

2.178

GBP

XLON

00500129476TRLO1.1.1

09:08:21

GMT

205

2.178

GBP

XLON

00500129765TRLO1.1.1

09:08:39

GMT

347

2.178

GBP

XLON

00500129907TRLO1.1.1

09:08:39

GMT

55

2.178

GBP

TRQX

00500129908TRLO1.1.1

09:08:55

GMT

216

2.178

GBP

CHIX

00500129950TRLO1.1.1

09:09:38

GMT

60

2.178

GBP

AQXE

00500130137TRLO1.1.1

09:10:35

GMT

675

2.178

GBP

XLON

00500130371TRLO1.1.1

09:12:32

GMT

556

2.178

GBP

XLON

00500131327TRLO1.1.1

09:12:39

GMT

70

2.178

GBP

TRQX

00500131370TRLO1.1.1

09:18:05

GMT

31

2.178

GBP

BATE

00500133487TRLO1.1.1

09:18:40

GMT

198

2.178

GBP

CHIX

00500133702TRLO1.1.1

09:28:21

GMT

190

2.178

GBP

CHIX

00500136926TRLO1.1.1

09:28:21

GMT

380

2.178

GBP

BATE

00500136927TRLO1.1.1

09:54:12

GMT

215

2.180

GBP

AQXE

00500145455TRLO1.1.1

09:54:12

GMT

55

2.180

GBP

AQXE

00500145456TRLO1.1.1

09:54:12

GMT

448

2.180

GBP

BATE

00500145458TRLO1.1.1

09:54:12

GMT

566

2.180

GBP

CHIX

00500145459TRLO1.1.1

09:54:12

GMT

947

2.180

GBP

BATE

00500145457TRLO1.1.1

09:54:12

GMT

244

2.180

GBP

CHIX

00500145460TRLO1.1.1

09:54:12

GMT

288

2.180

GBP

BATE

00500145461TRLO1.1.1

09:54:12

GMT

1152

2.180

GBP

XLON

00500145462TRLO1.1.1

09:54:12

GMT

71

2.180

GBP

TRQX

00500145464TRLO1.1.1

09:54:12

GMT

214

2.180

GBP

TRQX

00500145465TRLO1.1.1

09:54:12

GMT

3608

2.180

GBP

XLON

00500145463TRLO1.1.1

10:00:31

GMT

73

2.184

GBP

BATE

00500147266TRLO1.1.1

10:00:31

GMT

202

2.184

GBP

BATE

00500147267TRLO1.1.1

10:00:31

GMT

35

2.184

GBP

BATE

00500147268TRLO1.1.1

10:00:33

GMT

6

2.184

GBP

BATE

00500147269TRLO1.1.1

10:00:36

GMT

422

2.184

GBP

XLON

00500147274TRLO1.1.1

10:00:36

GMT

1032

2.184

GBP

XLON

00500147275TRLO1.1.1

10:00:40

GMT

63

2.184

GBP

TRQX

00500147363TRLO1.1.1

10:01:33

GMT

7

2.184

GBP

AQXE

00500147569TRLO1.1.1

10:02:24

GMT

200

2.184

GBP

CHIX

00500147870TRLO1.1.1

10:02:39

GMT

57

2.182

GBP

AQXE

00500147969TRLO1.1.1

10:06:42

GMT

241

2.182

GBP

XLON

00500149192TRLO1.1.1

10:06:42

GMT

690

2.182

GBP

XLON

00500149191TRLO1.1.1

10:06:48

GMT

66

2.182

GBP

AQXE

00500149236TRLO1.1.1

10:07:26

GMT

68

2.182

GBP

TRQX

00500149486TRLO1.1.1

10:08:23

GMT

168

2.182

GBP

BATE

00500149761TRLO1.1.1

10:08:23

GMT

273

2.182

GBP

BATE

00500149762TRLO1.1.1

10:08:47

GMT

240

2.182

GBP

XLON

00500149937TRLO1.1.1

10:08:47

GMT

337

2.182

GBP

XLON

00500149938TRLO1.1.1

10:09:28

GMT

58

2.182

GBP

AQXE

00500150129TRLO1.1.1

10:10:45

GMT

4

2.182

GBP

TRQX

00500150453TRLO1.1.1

10:10:45

GMT

60

2.182

GBP

TRQX

00500150454TRLO1.1.1

10:15:06

GMT

397

2.180

GBP

BATE

00500151876TRLO1.1.1

10:15:06

GMT

214

2.180

GBP

CHIX

00500151877TRLO1.1.1

10:15:06

GMT

236

2.180

GBP

CHIX

00500151878TRLO1.1.1

10:15:06

GMT

522

2.180

GBP

XLON

00500151879TRLO1.1.1

10:17:21

GMT

373

2.180

GBP

XLON

00500152634TRLO1.1.1

10:28:05

GMT

64

2.184

GBP

AQXE

00500155564TRLO1.1.1

10:28:05

GMT

64

2.184

GBP

AQXE

00500155565TRLO1.1.1

10:28:05

GMT

216

2.184

GBP

CHIX

00500155566TRLO1.1.1

10:28:05

GMT

308

2.184

GBP

BATE

00500155567TRLO1.1.1

10:28:05

GMT

389

2.184

GBP

BATE

00500155568TRLO1.1.1

10:28:05

GMT

761

2.184

GBP

XLON

00500155569TRLO1.1.1

10:28:05

GMT

72

2.184

GBP

TRQX

00500155571TRLO1.1.1

10:28:05

GMT

73

2.184

GBP

TRQX

00500155570TRLO1.1.1

10:28:43

GMT

210

2.182

GBP

CHIX

00500155737TRLO1.1.1

10:28:43

GMT

684

2.182

GBP

XLON

00500155738TRLO1.1.1

10:31:34

GMT

235

2.182

GBP

XLON

00500156328TRLO1.1.1

10:33:58

GMT

5

2.184

GBP

AQXE

00500156994TRLO1.1.1

10:33:58

GMT

35

2.184

GBP

AQXE

00500156995TRLO1.1.1

10:33:58

GMT

18

2.184

GBP

AQXE

00500156996TRLO1.1.1

10:48:28

GMT

92

2.184

GBP

AQXE

00500161111TRLO1.1.1

10:56:00

GMT

160

2.182

GBP

CHIX

00500163153TRLO1.1.1

10:56:00

GMT

20

2.182

GBP

CHIX

00500163156TRLO1.1.1

10:56:00

GMT

306

2.182

GBP

BATE

00500163154TRLO1.1.1

10:56:00

GMT

379

2.182

GBP

BATE

00500163155TRLO1.1.1

10:56:00

GMT

176

2.182

GBP

CHIX

00500163158TRLO1.1.1

10:56:00

GMT

225

2.182

GBP

CHIX

00500163157TRLO1.1.1

10:56:00

GMT

571

2.182

GBP

XLON

00500163159TRLO1.1.1

10:56:00

GMT

748

2.182

GBP

XLON

00500163160TRLO1.1.1

10:56:00

GMT

880

2.182

GBP

XLON

00500163161TRLO1.1.1

10:56:00

GMT

645

2.182

GBP

XLON

00500163163TRLO1.1.1

10:56:00

GMT

1115

2.182

GBP

XLON

00500163162TRLO1.1.1

10:57:25

GMT

440

2.180

GBP

BATE

00500163505TRLO1.1.1

10:57:42

GMT

64

2.180

GBP

TRQX

00500163600TRLO1.1.1

11:05:01

GMT

235

2.180

GBP

CHIX

00500165194TRLO1.1.1

11:05:01

GMT

354

2.180

GBP

BATE

00500165195TRLO1.1.1

11:05:01

GMT

606

2.180

GBP

XLON

00500165196TRLO1.1.1

11:05:01

GMT

48

2.180

GBP

TRQX

00500165197TRLO1.1.1

11:05:01

GMT

59

2.180

GBP

TRQX

00500165198TRLO1.1.1

11:05:01

GMT

56

2.180

GBP

TRQX

00500165199TRLO1.1.1

11:05:04

GMT

70

2.180

GBP

AQXE

00500165208TRLO1.1.1

11:07:48

GMT

70

2.180

GBP

TRQX

00500165827TRLO1.1.1

11:15:20

GMT

150

2.178

GBP

CHIX

00500168196TRLO1.1.1

11:15:20

GMT

21

2.178

GBP

CHIX

00500168198TRLO1.1.1

11:15:20

GMT

61

2.178

GBP

AQXE

00500168197TRLO1.1.1

11:15:20

GMT

221

2.178

GBP

CHIX

00500168199TRLO1.1.1

11:15:20

GMT

343

2.178

GBP

BATE

00500168200TRLO1.1.1

11:15:20

GMT

1102

2.178

GBP

XLON

00500168201TRLO1.1.1

11:17:25

GMT

81

2.178

GBP

BATE

00500168655TRLO1.1.1

11:17:25

GMT

242

2.178

GBP

BATE

00500168656TRLO1.1.1

11:17:49

GMT

55

2.178

GBP

AQXE

00500168729TRLO1.1.1

11:17:49

GMT

3

2.178

GBP

AQXE

00500168730TRLO1.1.1

11:18:05

GMT

50

2.178

GBP

XLON

00500168805TRLO1.1.1

11:18:05

GMT

494

2.178

GBP

XLON

00500168806TRLO1.1.1

11:18:05

GMT

186

2.178

GBP

XLON

00500168808TRLO1.1.1

11:18:09

GMT

211

2.178

GBP

CHIX

00500168819TRLO1.1.1

11:19:13

GMT

344

2.178

GBP

BATE

00500169035TRLO1.1.1

11:19:40

GMT

59

2.178

GBP

AQXE

00500169115TRLO1.1.1

11:20:23

GMT

64

2.176

GBP

TRQX

00500169294TRLO1.1.1

11:21:21

GMT

166

2.172

GBP

XLON

00500169452TRLO1.1.1

11:21:39

GMT

261

2.172

GBP

XLON

00500169518TRLO1.1.1

11:21:46

GMT

205

2.172

GBP

XLON

00500169549TRLO1.1.1

11:22:14

GMT

391

2.172

GBP

XLON

00500169682TRLO1.1.1

11:22:44

GMT

71

2.174

GBP

TRQX

00500169937TRLO1.1.1

11:25:04

GMT

10

2.172

GBP

CHIX

00500170390TRLO1.1.1

11:25:04

GMT

47

2.172

GBP

CHIX

00500170391TRLO1.1.1

11:25:04

GMT

35

2.172

GBP

CHIX

00500170392TRLO1.1.1

11:28:17

GMT

60

2.174

GBP

AQXE

00500171026TRLO1.1.1

11:29:32

GMT

391

2.170

GBP

BATE

00500171337TRLO1.1.1

11:29:32

GMT

615

2.170

GBP

XLON

00500171338TRLO1.1.1

11:32:06

GMT

71

2.170

GBP

TRQX

00500171977TRLO1.1.1

11:34:51

GMT

35

2.174

GBP

AQXE

00500172506TRLO1.1.1

11:34:51

GMT

28

2.174

GBP

AQXE

00500172507TRLO1.1.1

11:36:17

GMT

392

2.170

GBP

BATE

00500172762TRLO1.1.1

11:36:17

GMT

1124

2.170

GBP

XLON

00500172761TRLO1.1.1

11:37:13

GMT

63

2.170

GBP

TRQX

00500173001TRLO1.1.1

11:37:26

GMT

232

2.170

GBP

CHIX

00500173061TRLO1.1.1

11:37:26

GMT

249

2.170

GBP

CHIX

00500173060TRLO1.1.1

11:42:30

GMT

389

2.170

GBP

XLON

00500174191TRLO1.1.1

11:42:30

GMT

637

2.170

GBP

XLON

00500174192TRLO1.1.1

11:44:12

GMT

367

2.168

GBP

BATE

00500174665TRLO1.1.1

11:44:28

GMT

210

2.170

GBP

CHIX

00500174742TRLO1.1.1

11:46:50

GMT

63

2.170

GBP

AQXE

00500175387TRLO1.1.1

11:51:38

GMT

713

2.160

GBP

XLON

00500176586TRLO1.1.1

11:52:39

GMT

4

2.160

GBP

TRQX

00500176846TRLO1.1.1

11:52:39

GMT

64

2.160

GBP

TRQX

00500176847TRLO1.1.1

11:53:56

GMT

35

2.170

GBP

AQXE

00500177163TRLO1.1.1

11:53:56

GMT

26

2.170

GBP

AQXE

00500177164TRLO1.1.1

11:54:05

GMT

56

2.162

GBP

BATE

00500177205TRLO1.1.1

11:54:05

GMT

72

2.164

GBP

BATE

00500177206TRLO1.1.1

11:54:05

GMT

303

2.164

GBP

BATE

00500177207TRLO1.1.1

11:54:18

GMT

513

2.160

GBP

XLON

00500177265TRLO1.1.1

11:59:58

GMT

85

2.160

GBP

TRQX

00500179003TRLO1.1.1

11:59:58

GMT

924

2.160

GBP

XLON

00500179002TRLO1.1.1

11:59:58

GMT

238

2.158

GBP

CHIX

00500179006TRLO1.1.1

12:01:34

GMT

399

2.160

GBP

BATE

00500179557TRLO1.1.1

12:02:02

GMT

2

2.158

GBP

AQXE

00500179644TRLO1.1.1

12:02:11

GMT

57

2.158

GBP

AQXE

00500179732TRLO1.1.1

12:03:57

GMT

259

2.156

GBP

CHIX

00500180394TRLO1.1.1

12:06:01

GMT

61

2.156

GBP

TRQX

00500180939TRLO1.1.1

12:07:24

GMT

35

2.156

GBP

AQXE

00500181255TRLO1.1.1

12:07:24

GMT

3

2.156

GBP

AQXE

00500181256TRLO1.1.1

12:08:11

GMT

132

2.156

GBP

BATE

00500181403TRLO1.1.1

12:08:11

GMT

241

2.156

GBP

BATE

00500181404TRLO1.1.1

12:09:58

GMT

62

2.156

GBP

CHIX

00500181670TRLO1.1.1

12:09:58

GMT

69

2.156

GBP

CHIX

00500181671TRLO1.1.1

12:09:58

GMT

108

2.156

GBP

CHIX

00500181672TRLO1.1.1

12:10:01

GMT

47

2.156

GBP

TRQX

00500181683TRLO1.1.1

12:11:01

GMT

550

2.154

GBP

XLON

00500181935TRLO1.1.1

12:13:07

GMT

136

2.152

GBP

XLON

00500182369TRLO1.1.1

12:13:07

GMT

539

2.152

GBP

XLON

00500182368TRLO1.1.1

12:19:46

GMT

57

2.158

GBP

AQXE

00500183692TRLO1.1.1

12:20:27

GMT

1275

2.156

GBP

XLON

00500183825TRLO1.1.1

12:20:28

GMT

404

2.156

GBP

BATE

00500183832TRLO1.1.1

12:21:50

GMT

62

2.156

GBP

TRQX

00500184112TRLO1.1.1

12:24:59

GMT

217

2.156

GBP

CHIX

00500184927TRLO1.1.1

12:26:00

GMT

16

2.156

GBP

XLON

00500185107TRLO1.1.1

12:26:00

GMT

197

2.156

GBP

XLON

00500185106TRLO1.1.1

12:26:00

GMT

489

2.156

GBP

XLON

00500185108TRLO1.1.1

12:38:01

GMT

240

2.154

GBP

CHIX

00500187548TRLO1.1.1

12:38:01

GMT

423

2.154

GBP

BATE

00500187549TRLO1.1.1

12:38:01

GMT

57

2.154

GBP

AQXE

00500187551TRLO1.1.1

12:38:01

GMT

61

2.154

GBP

AQXE

00500187550TRLO1.1.1

12:38:01

GMT

63

2.154

GBP

TRQX

00500187552TRLO1.1.1

12:38:01

GMT

569

2.154

GBP

XLON

00500187553TRLO1.1.1

12:40:10

GMT

414

2.154

GBP

XLON

00500188051TRLO1.1.1

12:40:10

GMT

135

2.154

GBP

XLON

00500188052TRLO1.1.1

12:41:11

GMT

4

2.154

GBP

CHIX

00500188198TRLO1.1.1

12:41:11

GMT

167

2.154

GBP

CHIX

00500188199TRLO1.1.1

12:41:11

GMT

29

2.154

GBP

CHIX

00500188200TRLO1.1.1

12:41:38

GMT

57

2.154

GBP

TRQX

00500188293TRLO1.1.1

12:42:55

GMT

322

2.154

GBP

BATE

00500188530TRLO1.1.1

12:45:17

GMT

35

2.154

GBP

AQXE

00500188879TRLO1.1.1

12:45:17

GMT

3

2.154

GBP

AQXE

00500188880TRLO1.1.1

12:45:17

GMT

19

2.154

GBP

AQXE

00500188881TRLO1.1.1

12:46:23

GMT

260

2.154

GBP

XLON

00500189060TRLO1.1.1

12:46:23

GMT

367

2.154

GBP

XLON

00500189062TRLO1.1.1

12:46:23

GMT

216

2.154

GBP

XLON

00500189063TRLO1.1.1

12:47:32

GMT

70

2.154

GBP

BATE

00500189277TRLO1.1.1

12:47:32

GMT

263

2.154

GBP

BATE

00500189278TRLO1.1.1

12:50:15

GMT

3

2.154

GBP

TRQX

00500189894TRLO1.1.1

12:50:15

GMT

53

2.154

GBP

TRQX

00500189893TRLO1.1.1

12:53:12

GMT

617

2.154

GBP

XLON

00500190531TRLO1.1.1

12:54:51

GMT

236

2.152

GBP

CHIX

00500190836TRLO1.1.1

12:55:19

GMT

60

2.154

GBP

AQXE

00500190960TRLO1.1.1

13:06:43

GMT

54

2.154

GBP

AQXE

00500193597TRLO1.1.1

13:06:43

GMT

389

2.154

GBP

BATE

00500193598TRLO1.1.1

13:06:43

GMT

398

2.154

GBP

BATE

00500193599TRLO1.1.1

13:06:43

GMT

216

2.154

GBP

CHIX

00500193600TRLO1.1.1

13:06:43

GMT

882

2.154

GBP

XLON

00500193602TRLO1.1.1

13:06:43

GMT

1340

2.154

GBP

XLON

00500193601TRLO1.1.1

13:06:43

GMT

50

2.154

GBP

TRQX

00500193604TRLO1.1.1

13:06:43

GMT

67

2.154

GBP

TRQX

00500193603TRLO1.1.1

13:12:54

GMT

229

2.156

GBP

CHIX

00500194864TRLO1.1.1

13:12:54

GMT

251

2.156

GBP

XLON

00500194866TRLO1.1.1

13:15:58

GMT

67

2.158

GBP

XLON

00500195429TRLO1.1.1

13:15:58

GMT

401

2.158

GBP

XLON

00500195430TRLO1.1.1

13:15:58

GMT

109

2.158

GBP

XLON

00500195431TRLO1.1.1

13:18:17

GMT

1040

2.158

GBP

XLON

00500195888TRLO1.1.1

13:21:52

GMT

111

2.158

GBP

XLON

00500196596TRLO1.1.1

13:21:52

GMT

601

2.158

GBP

XLON

00500196597TRLO1.1.1

13:23:39

GMT

247

2.156

GBP

BATE

00500196950TRLO1.1.1

13:23:39

GMT

302

2.156

GBP

BATE

00500196949TRLO1.1.1

13:23:39

GMT

121

2.156

GBP

BATE

00500196953TRLO1.1.1

13:23:39

GMT

204

2.156

GBP

CHIX

00500196951TRLO1.1.1

13:23:39

GMT

220

2.156

GBP

CHIX

00500196952TRLO1.1.1

13:23:39

GMT

67

2.156

GBP

TRQX

00500196956TRLO1.1.1

13:23:39

GMT

77

2.156

GBP

TRQX

00500196955TRLO1.1.1

13:23:39

GMT

361

2.156

GBP

BATE

00500196954TRLO1.1.1

13:23:39

GMT

64

2.156

GBP

TRQX

00500196957TRLO1.1.1

13:23:47

GMT

56

2.156

GBP

AQXE

00500196980TRLO1.1.1

13:23:47

GMT

59

2.156

GBP

AQXE

00500196981TRLO1.1.1

13:23:47

GMT

70

2.156

GBP

AQXE

00500196982TRLO1.1.1

13:25:49

GMT

224

2.156

GBP

CHIX

00500197370TRLO1.1.1

13:25:54

GMT

221

2.158

GBP

XLON

00500197394TRLO1.1.1

13:25:54

GMT

477

2.158

GBP

XLON

00500197393TRLO1.1.1

13:27:10

GMT

367

2.156

GBP

BATE

00500197726TRLO1.1.1

13:27:10

GMT

63

2.156

GBP

AQXE

00500197727TRLO1.1.1

13:28:22

GMT

137

2.156

GBP

CHIX

00500198032TRLO1.1.1

13:29:06

GMT

620

2.158

GBP

XLON

00500198161TRLO1.1.1

13:29:56

GMT

57

2.156

GBP

TRQX

00500198406TRLO1.1.1

13:33:51

GMT

315

2.160

GBP

BATE

00500200072TRLO1.1.1

13:34:35

GMT

40

2.160

GBP

CHIX

00500200233TRLO1.1.1

13:34:35

GMT

86

2.160

GBP

CHIX

00500200231TRLO1.1.1

13:34:35

GMT

120

2.160

GBP

CHIX

00500200232TRLO1.1.1

13:39:50

GMT

412

2.160

GBP

BATE

00500201507TRLO1.1.1

13:41:47

GMT

49

2.160

GBP

CHIX

00500202016TRLO1.1.1

13:41:47

GMT

185

2.160

GBP

CHIX

00500202017TRLO1.1.1

13:41:52

GMT

59

2.160

GBP

TRQX

00500202035TRLO1.1.1

13:44:12

GMT

56

2.160

GBP

XLON

00500202658TRLO1.1.1

13:44:12

GMT

1074

2.160

GBP

XLON

00500202659TRLO1.1.1

13:44:32

GMT

8

2.160

GBP

TRQX

00500202774TRLO1.1.1

13:44:32

GMT

67

2.160

GBP

TRQX

00500202775TRLO1.1.1

13:44:55

GMT

6

2.158

GBP

AQXE

00500202871TRLO1.1.1

13:44:59

GMT

98

2.160

GBP

BATE

00500202883TRLO1.1.1

13:44:59

GMT

255

2.160

GBP

BATE

00500202884TRLO1.1.1

13:46:00

GMT

249

2.160

GBP

XLON

00500203217TRLO1.1.1

13:46:00

GMT

202

2.160

GBP

XLON

00500203219TRLO1.1.1

13:46:00

GMT

336

2.160

GBP

XLON

00500203218TRLO1.1.1

13:51:28

GMT

125

2.166

GBP

XLON

00500204652TRLO1.1.1

14:00:21

GMT

184

2.166

GBP

AQXE

00500206949TRLO1.1.1

14:00:21

GMT

59

2.166

GBP

AQXE

00500206950TRLO1.1.1

14:00:21

GMT

189

2.166

GBP

CHIX

00500206953TRLO1.1.1

14:00:21

GMT

225

2.166

GBP

CHIX

00500206952TRLO1.1.1

14:00:21

GMT

384

2.166

GBP

BATE

00500206951TRLO1.1.1

14:00:21

GMT

3

2.166

GBP

XLON

00500206955TRLO1.1.1

14:00:21

GMT

50

2.166

GBP

TRQX

00500206956TRLO1.1.1

14:00:21

GMT

1184

2.166

GBP

XLON

00500206954TRLO1.1.1

14:00:21

GMT

530

2.166

GBP

XLON

00500206958TRLO1.1.1

14:00:21

GMT

603

2.166

GBP

XLON

00500206959TRLO1.1.1

14:00:21

GMT

675

2.166

GBP

XLON

00500206957TRLO1.1.1

14:00:21

GMT

67

2.166

GBP

TRQX

00500206960TRLO1.1.1

14:02:13

GMT

257

2.166

GBP

CHIX

00500207595TRLO1.1.1

14:02:35

GMT

580

2.166

GBP

XLON

00500207738TRLO1.1.1

14:02:37

GMT

65

2.166

GBP

TRQX

00500207744TRLO1.1.1

14:02:39

GMT

49

2.166

GBP

AQXE

00500207752TRLO1.1.1

14:03:13

GMT

453

2.166

GBP

BATE

00500207946TRLO1.1.1

14:04:06

GMT

60

2.164

GBP

AQXE

00500208163TRLO1.1.1

14:04:35

GMT

57

2.164

GBP

TRQX

00500208357TRLO1.1.1

14:05:01

GMT

57

2.162

GBP

XLON

00500208461TRLO1.1.1

14:05:01

GMT

3

2.162

GBP

XLON

00500208462TRLO1.1.1

14:05:01

GMT

614

2.162

GBP

XLON

00500208463TRLO1.1.1

14:06:28

GMT

50

2.164

GBP

AQXE

00500208825TRLO1.1.1

14:07:02

GMT

267

2.162

GBP

CHIX

00500208999TRLO1.1.1

14:07:02

GMT

375

2.162

GBP

BATE

00500209000TRLO1.1.1

14:07:02

GMT

288

2.162

GBP

BATE

00500209001TRLO1.1.1

14:09:38

GMT

803

2.162

GBP

XLON

00500209823TRLO1.1.1

14:10:10

GMT

58

2.164

GBP

TRQX

00500210038TRLO1.1.1

14:11:40

GMT

230

2.162

GBP

CHIX

00500210429TRLO1.1.1

14:13:05

GMT

140

2.162

GBP

XLON

00500210870TRLO1.1.1

14:13:05

GMT

426

2.162

GBP

XLON

00500210871TRLO1.1.1

14:14:51

GMT

300

2.162

GBP

BATE

00500211249TRLO1.1.1

14:16:42

GMT

234

2.162

GBP

CHIX

00500211845TRLO1.1.1

14:16:50

GMT

5

2.162

GBP

TRQX

00500211878TRLO1.1.1

14:16:57

GMT

49

2.162

GBP

TRQX

00500211897TRLO1.1.1

14:17:32

GMT

86

2.160

GBP

AQXE

00500212046TRLO1.1.1

14:17:32

GMT

304

2.160

GBP

BATE

00500212045TRLO1.1.1

14:17:36

GMT

658

2.160

GBP

XLON

00500212055TRLO1.1.1

14:20:16

GMT

55

2.160

GBP

TRQX

00500212730TRLO1.1.1

14:22:00

GMT

173

2.158

GBP

CHIX

00500213318TRLO1.1.1

14:22:10

GMT

49

2.160

GBP

AQXE

00500213372TRLO1.1.1

14:22:19

GMT

110

2.160

GBP

XLON

00500213404TRLO1.1.1

14:22:19

GMT

795

2.160

GBP

XLON

00500213405TRLO1.1.1

14:23:44

GMT

110

2.158

GBP

BATE

00500213866TRLO1.1.1

14:23:44

GMT

338

2.158

GBP

BATE

00500213867TRLO1.1.1

14:25:41

GMT

223

2.156

GBP

XLON

00500214464TRLO1.1.1

14:25:41

GMT

596

2.156

GBP

XLON

00500214465TRLO1.1.1

14:26:08

GMT

58

2.160

GBP

TRQX

00500214616TRLO1.1.1

14:26:49

GMT

58

2.158

GBP

AQXE

00500214791TRLO1.1.1

14:28:07

GMT

71

2.156

GBP

CHIX

00500215239TRLO1.1.1

14:28:07

GMT

177

2.156

GBP

CHIX

00500215240TRLO1.1.1

14:28:09

GMT

688

2.156

GBP

XLON

00500215250TRLO1.1.1

14:28:58

GMT

252

2.156

GBP

BATE

00500215582TRLO1.1.1

14:28:58

GMT

146

2.158

GBP

BATE

00500215583TRLO1.1.1

14:30:04

GMT

57

2.156

GBP

AQXE

00500216757TRLO1.1.1

14:30:06

GMT

184

2.156

GBP

CHIX

00500216996TRLO1.1.1

14:30:28

GMT

61

2.158

GBP

TRQX

00500217523TRLO1.1.1

14:30:57

GMT

349

2.158

GBP

BATE

00500218179TRLO1.1.1

14:30:57

GMT

800

2.156

GBP

XLON

00500218180TRLO1.1.1

14:36:44

GMT

63

2.160

GBP

AQXE

00500224016TRLO1.1.1

14:36:44

GMT

80

2.160

GBP

AQXE

00500224017TRLO1.1.1

14:36:44

GMT

349

2.160

GBP

BATE

00500224014TRLO1.1.1

14:36:44

GMT

451

2.160

GBP

BATE

00500224015TRLO1.1.1

14:36:44

GMT

192

2.160

GBP

CHIX

00500224018TRLO1.1.1

14:36:44

GMT

252

2.160

GBP

CHIX

00500224019TRLO1.1.1

14:36:44

GMT

713

2.160

GBP

XLON

00500224020TRLO1.1.1

14:36:44

GMT

762

2.160

GBP

XLON

00500224021TRLO1.1.1

14:36:44

GMT

813

2.160

GBP

XLON

00500224022TRLO1.1.1

14:36:44

GMT

52

2.160

GBP

TRQX

00500224025TRLO1.1.1

14:36:44

GMT

62

2.160

GBP

TRQX

00500224023TRLO1.1.1

14:36:44

GMT

85

2.160

GBP

TRQX

00500224024TRLO1.1.1

14:38:32

GMT

626

2.160

GBP

XLON

00500225308TRLO1.1.1

14:39:16

GMT

133

2.160

GBP

CHIX

00500225918TRLO1.1.1

14:39:33

GMT

18

2.160

GBP

AQXE

00500226163TRLO1.1.1

14:40:19

GMT

253

2.160

GBP

CHIX

00500226816TRLO1.1.1

14:40:19

GMT

410

2.160

GBP

BATE

00500226817TRLO1.1.1

14:40:19

GMT

70

2.160

GBP

TRQX

00500226819TRLO1.1.1

14:40:19

GMT

699

2.160

GBP

XLON

00500226818TRLO1.1.1

14:41:42

GMT

303

2.158

GBP

BATE

00500228016TRLO1.1.1

14:41:49

GMT

6

2.160

GBP

AQXE

00500228134TRLO1.1.1

14:42:32

GMT

52

2.160

GBP

AQXE

00500228703TRLO1.1.1

14:42:32

GMT

69

2.160

GBP

AQXE

00500228704TRLO1.1.1

14:42:32

GMT

102

2.160

GBP

XLON

00500228705TRLO1.1.1

14:44:09

GMT

119

2.168

GBP

XLON

00500230017TRLO1.1.1

14:44:09

GMT

90

2.168

GBP

XLON

00500230018TRLO1.1.1

14:44:09

GMT

744

2.168

GBP

XLON

00500230019TRLO1.1.1

14:44:16

GMT

229

2.166

GBP

CHIX

00500230111TRLO1.1.1

14:44:16

GMT

60

2.166

GBP

TRQX

00500230113TRLO1.1.1

14:44:16

GMT

686

2.166

GBP

XLON

00500230112TRLO1.1.1

14:44:38

GMT

42

2.166

GBP

AQXE

00500230397TRLO1.1.1

14:45:10

GMT

343

2.164

GBP

BATE

00500231026TRLO1.1.1

14:46:00

GMT

189

2.162

GBP

CHIX

00500232086TRLO1.1.1

14:46:34

GMT

168

2.164

GBP

XLON

00500232751TRLO1.1.1

14:46:34

GMT

83

2.164

GBP

XLON

00500232753TRLO1.1.1

14:46:34

GMT

464

2.164

GBP

XLON

00500232752TRLO1.1.1

14:46:50

GMT

61

2.164

GBP

TRQX

00500232953TRLO1.1.1

14:49:38

GMT

795

2.164

GBP

XLON

00500235041TRLO1.1.1

14:50:34

GMT

64

2.164

GBP

TRQX

00500235906TRLO1.1.1

14:54:12

GMT

241

2.164

GBP

CHIX

00500238090TRLO1.1.1

14:54:12

GMT

202

2.164

GBP

CHIX

00500238091TRLO1.1.1

14:54:12

GMT

394

2.164

GBP

BATE

00500238093TRLO1.1.1

14:54:12

GMT

485

2.164

GBP

BATE

00500238092TRLO1.1.1

14:54:12

GMT

47

2.164

GBP

TRQX

00500238094TRLO1.1.1

14:54:14

GMT

739

2.164

GBP

XLON

00500238119TRLO1.1.1

14:58:55

GMT

320

2.168

GBP

BATE

00500241390TRLO1.1.1

14:58:55

GMT

49

2.168

GBP

AQXE

00500241391TRLO1.1.1

14:58:55

GMT

140

2.168

GBP

AQXE

00500241392TRLO1.1.1

14:58:55

GMT

230

2.168

GBP

CHIX

00500241393TRLO1.1.1

14:58:55

GMT

59

2.168

GBP

TRQX

00500241396TRLO1.1.1

14:58:55

GMT

754

2.168

GBP

XLON

00500241395TRLO1.1.1

14:58:55

GMT

1139

2.168

GBP

XLON

00500241394TRLO1.1.1

14:59:52

GMT

225

2.166

GBP

CHIX

00500242591TRLO1.1.1

15:00:52

GMT

659

2.168

GBP

XLON

00500243716TRLO1.1.1

15:01:04

GMT

330

2.168

GBP

BATE

00500243834TRLO1.1.1

15:01:21

GMT

1

2.168

GBP

TRQX

00500243958TRLO1.1.1

15:01:21

GMT

72

2.168

GBP

TRQX

00500243959TRLO1.1.1

15:02:48

GMT

108

2.168

GBP

XLON

00500244797TRLO1.1.1

15:02:48

GMT

110

2.168

GBP

XLON

00500244798TRLO1.1.1

15:02:48

GMT

451

2.168

GBP

XLON

00500244796TRLO1.1.1

15:03:07

GMT

442

2.168

GBP

BATE

00500244978TRLO1.1.1

15:03:52

GMT

22

2.168

GBP

TRQX

00500245448TRLO1.1.1

15:03:52

GMT

46

2.168

GBP

TRQX

00500245447TRLO1.1.1

15:05:02

GMT

60

2.164

GBP

AQXE

00500246170TRLO1.1.1

15:05:02

GMT

81

2.164

GBP

AQXE

00500246171TRLO1.1.1

15:05:02

GMT

230

2.164

GBP

CHIX

00500246172TRLO1.1.1

15:05:02

GMT

1029

2.164

GBP

XLON

00500246173TRLO1.1.1

15:05:02

GMT

48

2.164

GBP

TRQX

00500246174TRLO1.1.1

15:05:37

GMT

395

2.162

GBP

BATE

00500246647TRLO1.1.1

15:07:23

GMT

133

2.160

GBP

BATE

00500247773TRLO1.1.1

15:07:23

GMT

210

2.160

GBP

BATE

00500247772TRLO1.1.1

15:07:27

GMT

685

2.158

GBP

XLON

00500247801TRLO1.1.1

15:09:25

GMT

60

2.156

GBP

AQXE

00500248919TRLO1.1.1

15:09:25

GMT

246

2.156

GBP

CHIX

00500248920TRLO1.1.1

15:09:34

GMT

47

2.162

GBP

TRQX

00500249042TRLO1.1.1

15:10:21

GMT

31

2.156

GBP

XLON

00500249533TRLO1.1.1

15:10:21

GMT

222

2.156

GBP

XLON

00500249534TRLO1.1.1

15:10:21

GMT

365

2.156

GBP

XLON

00500249535TRLO1.1.1

15:11:40

GMT

191

2.156

GBP

BATE

00500250187TRLO1.1.1

15:11:40

GMT

233

2.156

GBP

BATE

00500250188TRLO1.1.1

15:11:57

GMT

4

2.156

GBP

AQXE

00500250347TRLO1.1.1

15:11:57

GMT

52

2.156

GBP

AQXE

00500250348TRLO1.1.1

15:12:01

GMT

59

2.158

GBP

TRQX

00500250380TRLO1.1.1

15:12:32

GMT

28

2.156

GBP

XLON

00500250707TRLO1.1.1

15:12:32

GMT

154

2.156

GBP

XLON

00500250708TRLO1.1.1

15:12:32

GMT

728

2.156

GBP

XLON

00500250709TRLO1.1.1

15:12:40

GMT

20

2.156

GBP

CHIX

00500250754TRLO1.1.1

15:12:40

GMT

200

2.156

GBP

CHIX

00500250753TRLO1.1.1

15:15:44

GMT

24

2.156

GBP

XLON

00500252635TRLO1.1.1

15:15:44

GMT

511

2.156

GBP

XLON

00500252636TRLO1.1.1

15:15:44

GMT

3

2.156

GBP

XLON

00500252638TRLO1.1.1

15:15:44

GMT

74

2.156

GBP

XLON

00500252639TRLO1.1.1

15:15:44

GMT

102

2.156

GBP

XLON

00500252637TRLO1.1.1

15:16:15

GMT

92

2.156

GBP

CHIX

00500253048TRLO1.1.1

15:16:15

GMT

99

2.156

GBP

CHIX

00500253049TRLO1.1.1

15:16:34

GMT

64

2.156

GBP

AQXE

00500253263TRLO1.1.1

15:17:01

GMT

352

2.156

GBP

BATE

00500253460TRLO1.1.1

15:17:01

GMT

59

2.158

GBP

TRQX

00500253461TRLO1.1.1

15:19:22

GMT

394

2.158

GBP

XLON

00500254713TRLO1.1.1

15:19:22

GMT

272

2.158

GBP

XLON

00500254714TRLO1.1.1

15:20:47

GMT

48

2.158

GBP

TRQX

00500255419TRLO1.1.1

15:21:13

GMT

200

2.158

GBP

BATE

00500255577TRLO1.1.1

15:21:13

GMT

187

2.158

GBP

BATE

00500255578TRLO1.1.1

15:21:24

GMT

60

2.160

GBP

AQXE

00500255671TRLO1.1.1

15:22:07

GMT

215

2.160

GBP

CHIX

00500256017TRLO1.1.1

15:23:46

GMT

90

2.160

GBP

XLON

00500256754TRLO1.1.1

15:23:46

GMT

180

2.160

GBP

XLON

00500256755TRLO1.1.1

15:23:46

GMT

516

2.160

GBP

XLON

00500256756TRLO1.1.1

15:24:19

GMT

15

2.160

GBP

CHIX

00500256978TRLO1.1.1

15:24:19

GMT

211

2.160

GBP

CHIX

00500256979TRLO1.1.1

15:24:56

GMT

70

2.160

GBP

AQXE

00500257492TRLO1.1.1

15:26:48

GMT

133

2.160

GBP

CHIX

00500258606TRLO1.1.1

15:26:48

GMT

115

2.160

GBP

CHIX

00500258608TRLO1.1.1

15:27:07

GMT

445

2.160

GBP

BATE

00500258787TRLO1.1.1

15:29:11

GMT

17

2.160

GBP

BATE

00500259933TRLO1.1.1

15:30:42

GMT

429

2.160

GBP

BATE

00500260776TRLO1.1.1

15:30:42

GMT

112

2.160

GBP

CHIX

00500260778TRLO1.1.1

15:30:42

GMT

160

2.160

GBP

CHIX

00500260777TRLO1.1.1

15:30:42

GMT

65

2.160

GBP

AQXE

00500260780TRLO1.1.1

15:30:42

GMT

70

2.160

GBP

AQXE

00500260779TRLO1.1.1

15:30:42

GMT

73

2.160

GBP

TRQX

00500260781TRLO1.1.1

15:30:42

GMT

1662

2.160

GBP

XLON

00500260782TRLO1.1.1

15:30:42

GMT

126

2.160

GBP

TRQX

00500260783TRLO1.1.1

15:30:42

GMT

664

2.160

GBP

XLON

00500260785TRLO1.1.1

15:30:42

GMT

1328

2.160

GBP

XLON

00500260784TRLO1.1.1

15:33:01

GMT

61

2.160

GBP

TRQX

00500264625TRLO1.1.1

15:34:36

GMT

227

2.160

GBP

CHIX

00500265360TRLO1.1.1

15:35:51

GMT

2

2.160

GBP

TRQX

00500265966TRLO1.1.1

15:35:51

GMT

47

2.160

GBP

TRQX

00500265965TRLO1.1.1

15:35:51

GMT

6

2.160

GBP

TRQX

00500265967TRLO1.1.1

15:36:35

GMT

544

2.160

GBP

XLON

00500266242TRLO1.1.1

15:37:24

GMT

191

2.160

GBP

CHIX

00500266462TRLO1.1.1

15:37:24

GMT

220

2.160

GBP

CHIX

00500266461TRLO1.1.1

15:38:23

GMT

524

2.162

GBP

XLON

00500267397TRLO1.1.1

15:38:23

GMT

244

2.162

GBP

XLON

00500267398TRLO1.1.1

15:38:33

GMT

50

2.160

GBP

TRQX

00500267670TRLO1.1.1

15:38:33

GMT

59

2.160

GBP

AQXE

00500267669TRLO1.1.1

15:38:33

GMT

67

2.160

GBP

AQXE

00500267668TRLO1.1.1

15:40:22

GMT

88

2.162

GBP

XLON

00500268846TRLO1.1.1

15:40:22

GMT

529

2.162

GBP

XLON

00500268845TRLO1.1.1

15:40:22

GMT

395

2.158

GBP

BATE

00500268847TRLO1.1.1

15:40:22

GMT

432

2.158

GBP

BATE

00500268848TRLO1.1.1

15:40:22

GMT

412

2.158

GBP

BATE

00500268849TRLO1.1.1

15:40:47

GMT

59

2.158

GBP

TRQX

00500269017TRLO1.1.1

15:41:34

GMT

257

2.158

GBP

CHIX

00500269331TRLO1.1.1

15:41:50

GMT

89

2.160

GBP

AQXE

00500269446TRLO1.1.1

15:42:24

GMT

42

2.160

GBP

XLON

00500269656TRLO1.1.1

15:42:24

GMT

494

2.160

GBP

XLON

00500269657TRLO1.1.1

15:42:24

GMT

82

2.160

GBP

XLON

00500269658TRLO1.1.1

15:43:20

GMT

67

2.158

GBP

TRQX

00500270081TRLO1.1.1

15:43:20

GMT

281

2.158

GBP

BATE

00500270082TRLO1.1.1

15:43:20

GMT

359

2.158

GBP

BATE

00500270080TRLO1.1.1

15:44:36

GMT

165

2.160

GBP

XLON

00500270640TRLO1.1.1

15:44:36

GMT

479

2.160

GBP

XLON

00500270641TRLO1.1.1

15:45:02

GMT

68

2.160

GBP

AQXE

00500270798TRLO1.1.1

15:45:13

GMT

221

2.158

GBP

CHIX

00500270890TRLO1.1.1

15:45:55

GMT

3

2.158

GBP

TRQX

00500271283TRLO1.1.1

15:45:55

GMT

65

2.158

GBP

TRQX

00500271284TRLO1.1.1

15:46:15

GMT

221

2.156

GBP

CHIX

00500271411TRLO1.1.1

15:46:15

GMT

499

2.156

GBP

XLON

00500271413TRLO1.1.1

15:46:15

GMT

610

2.156

GBP

XLON

00500271414TRLO1.1.1

15:46:34

GMT

375

2.156

GBP

BATE

00500271590TRLO1.1.1

15:47:56

GMT

60

2.156

GBP

TRQX

00500272155TRLO1.1.1

15:48:20

GMT

197

2.154

GBP

CHIX

00500272779TRLO1.1.1

15:48:20

GMT

57

2.154

GBP

AQXE

00500272780TRLO1.1.1

15:48:20

GMT

765

2.154

GBP

XLON

00500272782TRLO1.1.1

15:48:20

GMT

834

2.154

GBP

XLON

00500272781TRLO1.1.1

15:49:04

GMT

434

2.156

GBP

BATE

00500273312TRLO1.1.1

15:50:26

GMT

132

2.154

GBP

XLON

00500273818TRLO1.1.1

15:50:26

GMT

210

2.154

GBP

XLON

00500273817TRLO1.1.1

15:50:26

GMT

397

2.154

GBP

XLON

00500273819TRLO1.1.1

15:52:47

GMT

98

2.154

GBP

XLON

00500275038TRLO1.1.1

15:52:47

GMT

524

2.154

GBP

XLON

00500275039TRLO1.1.1

15:52:47

GMT

219

2.152

GBP

CHIX

00500275042TRLO1.1.1

15:52:47

GMT

229

2.152

GBP

CHIX

00500275041TRLO1.1.1

15:52:48

GMT

55

2.152

GBP

AQXE

00500275047TRLO1.1.1

15:52:48

GMT

64

2.152

GBP

AQXE

00500275048TRLO1.1.1

15:52:50

GMT

439

2.152

GBP

BATE

00500275060TRLO1.1.1

15:53:47

GMT

405

2.150

GBP

BATE

00500275477TRLO1.1.1

15:53:47

GMT

74

2.150

GBP

TRQX

00500275478TRLO1.1.1

15:54:52

GMT

64

2.154

GBP

AQXE

00500276053TRLO1.1.1

15:55:11

GMT

72

2.154

GBP

XLON

00500276265TRLO1.1.1

15:55:11

GMT

122

2.154

GBP

XLON

00500276266TRLO1.1.1

15:55:11

GMT

488

2.154

GBP

XLON

00500276267TRLO1.1.1

15:55:33

GMT

60

2.154

GBP

TRQX

00500276359TRLO1.1.1

15:55:49

GMT

216

2.154

GBP

CHIX

00500276492TRLO1.1.1

15:56:52

GMT

38

2.154

GBP

BATE

00500276927TRLO1.1.1

15:56:52

GMT

336

2.154

GBP

BATE

00500276928TRLO1.1.1

15:57:24

GMT

694

2.154

GBP

XLON

00500277133TRLO1.1.1

16:00:17

GMT

660

2.154

GBP

XLON

00500278714TRLO1.1.1

16:00:17

GMT

54

2.154

GBP

TRQX

00500278716TRLO1.1.1

16:00:17

GMT

788

2.154

GBP

XLON

00500278715TRLO1.1.1

16:00:17

GMT

61

2.154

GBP

AQXE

00500278717TRLO1.1.1

16:00:31

GMT

264

2.154

GBP

CHIX

00500278817TRLO1.1.1

16:01:19

GMT

305

2.154

GBP

BATE

00500279226TRLO1.1.1

16:02:29

GMT

2

2.154

GBP

TRQX

00500279662TRLO1.1.1

16:02:29

GMT

66

2.154

GBP

TRQX

00500279663TRLO1.1.1

16:02:35

GMT

600

2.154

GBP

XLON

00500279710TRLO1.1.1

16:03:00

GMT

64

2.154

GBP

AQXE

00500279895TRLO1.1.1

16:04:12

GMT

47

2.154

GBP

BATE

00500280305TRLO1.1.1

16:04:12

GMT

272

2.154

GBP

BATE

00500280306TRLO1.1.1

16:04:13

GMT

35

2.154

GBP

CHIX

00500280311TRLO1.1.1

16:04:51

GMT

1

2.154

GBP

CHIX

00500280653TRLO1.1.1

16:05:28

GMT

1068

2.154

GBP

XLON

00500280995TRLO1.1.1

16:05:53

GMT

51

2.154

GBP

AQXE

00500281175TRLO1.1.1

16:06:50

GMT

242

2.154

GBP

CHIX

00500281630TRLO1.1.1

16:07:03

GMT

3

2.154

GBP

TRQX

00500281726TRLO1.1.1

16:07:03

GMT

50

2.154

GBP

TRQX

00500281725TRLO1.1.1

16:07:51

GMT

383

2.154

GBP

BATE

00500282152TRLO1.1.1

16:08:36

GMT

765

2.154

GBP

XLON

00500282542TRLO1.1.1

16:08:39

GMT

59

2.152

GBP

TRQX

00500282579TRLO1.1.1

16:09:42

GMT

328

2.152

GBP

BATE

00500283057TRLO1.1.1

16:09:42

GMT

21

2.152

GBP

BATE

00500283058TRLO1.1.1

16:09:44

GMT

62

2.150

GBP

AQXE

00500283063TRLO1.1.1

16:11:03

GMT

1157

2.154

GBP

XLON

00500283864TRLO1.1.1

16:12:09

GMT

3

2.154

GBP

AQXE

00500284496TRLO1.1.1

16:12:09

GMT

52

2.154

GBP

AQXE

00500284497TRLO1.1.1

16:13:18

GMT

560

2.154

GBP

XLON

00500285172TRLO1.1.1

16:13:47

GMT

174

2.154

GBP

CHIX

00500285424TRLO1.1.1

16:15:03

GMT

188

2.154

GBP

AQXE

00500286052TRLO1.1.1

16:15:26

GMT

2311

2.154

GBP

XLON

00500286223TRLO1.1.1

16:16:04

GMT

818

2.154

GBP

CHIX

00500286631TRLO1.1.1

16:17:21

GMT

2

2.154

GBP

AQXE

00500287240TRLO1.1.1

16:17:21

GMT

59

2.154

GBP

AQXE

00500287241TRLO1.1.1

16:17:27

GMT

1492

2.154

GBP

XLON

00500287298TRLO1.1.1

16:18:45

GMT

590

2.154

GBP

CHIX

00500288102TRLO1.1.1

16:19:28

GMT

5

2.154

GBP

AQXE

00500288496TRLO1.1.1

16:19:28

GMT

47

2.154

GBP

AQXE

00500288497TRLO1.1.1

16:19:53

GMT

997

2.154

GBP

XLON

00500288703TRLO1.1.1

16:20:12

GMT

367

2.152

GBP

BATE

00500288952TRLO1.1.1

16:20:12

GMT

949

2.152

GBP

BATE

00500288953TRLO1.1.1

16:20:12

GMT

153

2.152

GBP

TRQX

00500288957TRLO1.1.1

16:20:12

GMT

341

2.152

GBP

BATE

00500288955TRLO1.1.1

16:20:12

GMT

345

2.152

GBP

BATE

00500288954TRLO1.1.1

16:20:12

GMT

406

2.152

GBP

BATE

00500288956TRLO1.1.1

16:20:12

GMT

66

2.152

GBP

TRQX

00500288958TRLO1.1.1

16:20:12

GMT

91

2.152

GBP

TRQX

00500288959TRLO1.1.1

16:20:12

GMT

58

2.152

GBP

TRQX

00500288960TRLO1.1.1

16:20:12

GMT

87

2.152

GBP

TRQX

00500288961TRLO1.1.1

16:21:03

GMT

185

2.150

GBP

CHIX

00500289402TRLO1.1.1

16:21:44

GMT

44

2.150

GBP

AQXE

00500289752TRLO1.1.1

16:21:44

GMT

738

2.150

GBP

XLON

00500289753TRLO1.1.1

16:21:54

GMT

29

2.150

GBP

XLON

00500289858TRLO1.1.1

16:22:41

GMT

53

2.150

GBP

TRQX

00500290480TRLO1.1.1

16:22:53

GMT

15

2.148

GBP

BATE

00500290559TRLO1.1.1

16:22:53

GMT

55

2.148

GBP

BATE

00500290560TRLO1.1.1

16:22:53

GMT

73

2.148

GBP

BATE

00500290561TRLO1.1.1

16:22:53

GMT

165

2.148

GBP

BATE

00500290562TRLO1.1.1

16:23:44

GMT

848

2.148

GBP

XLON

00500291043TRLO1.1.1

16:24:20

GMT

301

2.148

GBP

CHIX

00500291344TRLO1.1.1

16:25:08

GMT

95

2.148

GBP

AQXE

00500291809TRLO1.1.1

16:25:26

GMT

74

2.148

GBP

TRQX

00500292018TRLO1.1.1

16:25:26

GMT

379

2.148

GBP

BATE

00500292017TRLO1.1.1

16:27:12

GMT

126

2.148

GBP

CHIX

00500293129TRLO1.1.1

16:28:23

GMT

3

2.150

GBP

AQXE

00500293822TRLO1.1.1

 

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