| International Workplace Group plc - Transaction in Own Shares | ||||||
| 02 April 2025 | ||||||
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| International Workplace Group plc | ||||||
| Transaction in Own Shares | ||||||
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| 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 21 May 2024, of 500,590 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 01 April 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'). | ||||||
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| The Company intends to cancel the Shares. | ||||||
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| Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 4,863,534 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
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| Following cancellation of the Shares the Company has 1,007,293,114 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. | ||||||
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| The table below contains detailed information about the purchases referred to above. | ||||||
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| Schedule of purchases | ||||||
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| Shares purchased: | | International Workplace Group plc (ISIN: JE00BYVQYS01) | ||||
| Date of purchases: | | 01 April 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
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| Aggregate information | ||||||
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price | ||
| London Stock Exchange | 400,617 | 1.8559 | 1.8210 | 1.8680 | ||
| CBOE CXE | 48,070 | 1.8539 | 1.8210 | 1.8680 | ||
| CBOE BXE | 35,421 | 1.8539 | 1.8210 | 1.8690 | ||
| Turquoise Services Limited | 8,806 | 1.8534 | 1.8210 | 1.8680 | ||
| Aquis Exchange | 7,676 | 1.8540 | 1.8210 | 1.8680 | ||
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| 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 |
| 08:09:47 | GMT | 31 | 1.825 | GBP | CHIX | 00457047042TRLO0.1.1 |
| 08:09:47 | GMT | 6 | 1.825 | GBP | TRQX | 00457047045TRLO0.1.1 |
| 08:09:47 | GMT | 23 | 1.825 | GBP | BATE | 00457047043TRLO0.1.1 |
| 08:09:47 | GMT | 138 | 1.825 | GBP | XLON | 00457047044TRLO0.1.1 |
| 08:10:55 | GMT | 5 | 1.825 | GBP | AQXE | 00457047343TRLO0.1.1 |
| 08:18:59 | GMT | 5 | 1.825 | GBP | AQXE | 00457048494TRLO0.1.1 |
| 08:18:59 | GMT | 31 | 1.825 | GBP | CHIX | 00457048496TRLO0.1.1 |
| 08:18:59 | GMT | 46 | 1.825 | GBP | BATE | 00457048495TRLO0.1.1 |
| 08:18:59 | GMT | 138 | 1.825 | GBP | XLON | 00457048497TRLO0.1.1 |
| 08:18:59 | GMT | 6 | 1.825 | GBP | TRQX | 00457048498TRLO0.1.1 |
| 08:21:38 | GMT | 23 | 1.825 | GBP | BATE | 00457048812TRLO0.1.1 |
| 08:21:38 | GMT | 31 | 1.825 | GBP | CHIX | 00457048809TRLO0.1.1 |
| 08:21:38 | GMT | 138 | 1.825 | GBP | XLON | 00457048814TRLO0.1.1 |
| 08:21:38 | GMT | 10 | 1.825 | GBP | AQXE | 00457048816TRLO0.1.1 |
| 08:21:38 | GMT | 12 | 1.825 | GBP | TRQX | 00457048819TRLO0.1.1 |
| 08:22:40 | GMT | 31 | 1.822 | GBP | CHIX | 00457048902TRLO0.1.1 |
| 08:22:40 | GMT | 102 | 1.821 | GBP | XLON | 00457048903TRLO0.1.1 |
| 08:22:44 | GMT | 36 | 1.821 | GBP | XLON | 00457048908TRLO0.1.1 |
| 08:31:35 | GMT | 23 | 1.825 | GBP | BATE | 00457050116TRLO0.1.1 |
| 08:31:35 | GMT | 6 | 1.825 | GBP | TRQX | 00457050119TRLO0.1.1 |
| 08:31:35 | GMT | 31 | 1.825 | GBP | CHIX | 00457050117TRLO0.1.1 |
| 08:31:35 | GMT | 138 | 1.825 | GBP | XLON | 00457050118TRLO0.1.1 |
| 08:31:35 | GMT | 5 | 1.825 | GBP | AQXE | 00457050120TRLO0.1.1 |
| 08:35:11 | GMT | 6 | 1.824 | GBP | TRQX | 00457050789TRLO0.1.1 |
| 08:36:44 | GMT | 23 | 1.825 | GBP | BATE | 00457050939TRLO0.1.1 |
| 08:36:51 | GMT | 5 | 1.824 | GBP | AQXE | 00457050951TRLO0.1.1 |
| 08:37:15 | GMT | 31 | 1.825 | GBP | CHIX | 00457051026TRLO0.1.1 |
| 08:37:40 | GMT | 138 | 1.825 | GBP | XLON | 00457051090TRLO0.1.1 |
| 08:41:11 | GMT | 6 | 1.825 | GBP | TRQX | 00457051650TRLO0.1.1 |
| 08:43:08 | GMT | 23 | 1.825 | GBP | BATE | 00457052010TRLO0.1.1 |
| 08:43:16 | GMT | 5 | 1.825 | GBP | AQXE | 00457052027TRLO0.1.1 |
| 08:44:28 | GMT | 31 | 1.825 | GBP | CHIX | 00457052209TRLO0.1.1 |
| 08:44:58 | GMT | 138 | 1.824 | GBP | XLON | 00457052297TRLO0.1.1 |
| 08:47:39 | GMT | 6 | 1.821 | GBP | TRQX | 00457052719TRLO0.1.1 |
| 08:52:07 | GMT | 23 | 1.821 | GBP | BATE | 00457053493TRLO0.1.1 |
| 08:52:31 | GMT | 5 | 1.821 | GBP | AQXE | 00457053553TRLO0.1.1 |
| 08:54:38 | GMT | 31 | 1.821 | GBP | CHIX | 00457053894TRLO0.1.1 |
| 08:59:38 | GMT | 6 | 1.822 | GBP | TRQX | 00457054585TRLO0.1.1 |
| 08:59:47 | GMT | 138 | 1.822 | GBP | XLON | 00457054606TRLO0.1.1 |
| 09:01:42 | GMT | 23 | 1.822 | GBP | BATE | 00457055109TRLO0.1.1 |
| 09:02:16 | GMT | 31 | 1.822 | GBP | CHIX | 00457055181TRLO0.1.1 |
| 09:02:45 | GMT | 5 | 1.821 | GBP | AQXE | 00457055305TRLO0.1.1 |
| 09:02:49 | GMT | 138 | 1.822 | GBP | XLON | 00457055313TRLO0.1.1 |
| 09:04:47 | GMT | 6 | 1.822 | GBP | TRQX | 00457055730TRLO0.1.1 |
| 09:12:23 | GMT | 23 | 1.825 | GBP | BATE | 00457057340TRLO0.1.1 |
| 09:12:23 | GMT | 31 | 1.825 | GBP | CHIX | 00457057341TRLO0.1.1 |
| 09:12:23 | GMT | 138 | 1.824 | GBP | XLON | 00457057342TRLO0.1.1 |
| 09:12:40 | GMT | 5 | 1.824 | GBP | AQXE | 00457057406TRLO0.1.1 |
| 09:17:42 | GMT | 6 | 1.824 | GBP | TRQX | 00457058434TRLO0.1.1 |
| 09:40:49 | GMT | 153 | 1.832 | GBP | XLON | 00457062239TRLO0.1.1 |
| 09:40:49 | GMT | 537 | 1.832 | GBP | XLON | 00457062240TRLO0.1.1 |
| 09:42:37 | GMT | 80 | 1.832 | GBP | XLON | 00457062588TRLO0.1.1 |
| 09:42:37 | GMT | 392 | 1.832 | GBP | XLON | 00457062589TRLO0.1.1 |
| 09:42:40 | GMT | 908 | 1.832 | GBP | XLON | 00457062599TRLO0.1.1 |
| 09:50:44 | GMT | 562 | 1.840 | GBP | BATE | 00457064100TRLO0.1.1 |
| 09:50:44 | GMT | 562 | 1.840 | GBP | BATE | 00457064101TRLO0.1.1 |
| 09:50:44 | GMT | 122 | 1.840 | GBP | AQXE | 00457064102TRLO0.1.1 |
| 09:50:44 | GMT | 690 | 1.840 | GBP | CHIX | 00457064103TRLO0.1.1 |
| 09:50:44 | GMT | 4140 | 1.840 | GBP | XLON | 00457064104TRLO0.1.1 |
| 09:50:44 | GMT | 155 | 1.840 | GBP | TRQX | 00457064105TRLO0.1.1 |
| 09:50:44 | GMT | 155 | 1.840 | GBP | TRQX | 00457064106TRLO0.1.1 |
| 09:52:30 | GMT | 122 | 1.840 | GBP | AQXE | 00457064471TRLO0.1.1 |
| 09:53:13 | GMT | 370 | 1.840 | GBP | XLON | 00457064635TRLO0.1.1 |
| 09:53:13 | GMT | 1700 | 1.840 | GBP | XLON | 00457064634TRLO0.1.1 |
| 11:20:31 | GMT | 31 | 1.851 | GBP | XLON | 00457095914TRLO0.1.1 |
| 11:20:31 | GMT | 72 | 1.851 | GBP | XLON | 00457095913TRLO0.1.1 |
| 11:20:31 | GMT | 138 | 1.851 | GBP | XLON | 00457095917TRLO0.1.1 |
| 11:20:31 | GMT | 147 | 1.851 | GBP | XLON | 00457095916TRLO0.1.1 |
| 11:20:31 | GMT | 292 | 1.851 | GBP | XLON | 00457095915TRLO0.1.1 |
| 11:21:01 | GMT | 27 | 1.851 | GBP | XLON | 00457095998TRLO0.1.1 |
| 11:21:01 | GMT | 157 | 1.851 | GBP | XLON | 00457096000TRLO0.1.1 |
| 11:21:01 | GMT | 222 | 1.851 | GBP | XLON | 00457095999TRLO0.1.1 |
| 11:21:01 | GMT | 136 | 1.851 | GBP | XLON | 00457096001TRLO0.1.1 |
| 11:21:01 | GMT | 138 | 1.851 | GBP | XLON | 00457096002TRLO0.1.1 |
| 11:22:47 | GMT | 22 | 1.851 | GBP | XLON | 00457096200TRLO0.1.1 |
| 11:22:47 | GMT | 658 | 1.851 | GBP | XLON | 00457096201TRLO0.1.1 |
| 11:24:43 | GMT | 157 | 1.851 | GBP | XLON | 00457096463TRLO0.1.1 |
| 11:24:43 | GMT | 523 | 1.851 | GBP | XLON | 00457096464TRLO0.1.1 |
| 11:25:14 | GMT | 3451 | 1.848 | GBP | XLON | 00457096529TRLO0.1.1 |
| 11:25:14 | GMT | 4069 | 1.848 | GBP | XLON | 00457096528TRLO0.1.1 |
| 11:26:39 | GMT | 129 | 1.854 | GBP | XLON | 00457096732TRLO0.1.1 |
| 11:26:39 | GMT | 551 | 1.854 | GBP | XLON | 00457096733TRLO0.1.1 |
| 11:26:49 | GMT | 4379 | 1.853 | GBP | XLON | 00457096814TRLO0.1.1 |
| 11:26:49 | GMT | 4379 | 1.853 | GBP | XLON | 00457096815TRLO0.1.1 |
| 11:27:22 | GMT | 185 | 1.856 | GBP | XLON | 00457096876TRLO0.1.1 |
| 11:27:22 | GMT | 330 | 1.856 | GBP | XLON | 00457096879TRLO0.1.1 |
| 11:27:22 | GMT | 404 | 1.856 | GBP | XLON | 00457096878TRLO0.1.1 |
| 11:27:22 | GMT | 3918 | 1.856 | GBP | XLON | 00457096877TRLO0.1.1 |
| 11:27:22 | GMT | 2475 | 1.856 | GBP | XLON | 00457096881TRLO0.1.1 |
| 11:27:32 | GMT | 1202 | 1.856 | GBP | XLON | 00457096929TRLO0.1.1 |
| 11:28:54 | GMT | 1360 | 1.856 | GBP | XLON | 00457097126TRLO0.1.1 |
| 11:30:09 | GMT | 7 | 1.857 | GBP | AQXE | 00457097411TRLO0.1.1 |
| 11:30:11 | GMT | 680 | 1.853 | GBP | XLON | 00457097421TRLO0.1.1 |
| 11:30:18 | GMT | 143 | 1.852 | GBP | XLON | 00457097451TRLO0.1.1 |
| 11:30:19 | GMT | 13 | 1.852 | GBP | XLON | 00457097455TRLO0.1.1 |
| 11:30:19 | GMT | 15 | 1.852 | GBP | BATE | 00457097454TRLO0.1.1 |
| 11:30:27 | GMT | 52 | 1.852 | GBP | XLON | 00457097466TRLO0.1.1 |
| 11:30:27 | GMT | 680 | 1.852 | GBP | XLON | 00457097467TRLO0.1.1 |
| 11:30:52 | GMT | 47 | 1.853 | GBP | CHIX | 00457097524TRLO0.1.1 |
| 11:30:53 | GMT | 238 | 1.853 | GBP | CHIX | 00457097527TRLO0.1.1 |
| 11:30:53 | GMT | 442 | 1.853 | GBP | CHIX | 00457097526TRLO0.1.1 |
| 11:31:29 | GMT | 20 | 1.852 | GBP | BATE | 00457097634TRLO0.1.1 |
| 11:31:29 | GMT | 529 | 1.852 | GBP | XLON | 00457097636TRLO0.1.1 |
| 11:31:29 | GMT | 680 | 1.852 | GBP | BATE | 00457097635TRLO0.1.1 |
| 11:31:29 | GMT | 181 | 1.853 | GBP | AQXE | 00457097633TRLO0.1.1 |
| 11:31:29 | GMT | 151 | 1.852 | GBP | XLON | 00457097637TRLO0.1.1 |
| 11:32:42 | GMT | 7 | 1.853 | GBP | AQXE | 00457097904TRLO0.1.1 |
| 11:32:43 | GMT | 3400 | 1.853 | GBP | XLON | 00457097910TRLO0.1.1 |
| 11:32:47 | GMT | 680 | 1.852 | GBP | CHIX | 00457097919TRLO0.1.1 |
| 11:33:05 | GMT | 208 | 1.852 | GBP | XLON | 00457097980TRLO0.1.1 |
| 11:33:06 | GMT | 9 | 1.851 | GBP | TRQX | 00457097991TRLO0.1.1 |
| 11:33:06 | GMT | 47 | 1.851 | GBP | CHIX | 00457097989TRLO0.1.1 |
| 11:33:06 | GMT | 680 | 1.851 | GBP | XLON | 00457097990TRLO0.1.1 |
| 11:33:06 | GMT | 9 | 1.851 | GBP | TRQX | 00457097993TRLO0.1.1 |
| 11:33:06 | GMT | 231 | 1.851 | GBP | TRQX | 00457097992TRLO0.1.1 |
| 11:33:18 | GMT | 680 | 1.852 | GBP | BATE | 00457098035TRLO0.1.1 |
| 11:33:56 | GMT | 35 | 1.852 | GBP | BATE | 00457098173TRLO0.1.1 |
| 11:34:03 | GMT | 23 | 1.853 | GBP | AQXE | 00457098199TRLO0.1.1 |
| 11:34:03 | GMT | 158 | 1.853 | GBP | AQXE | 00457098200TRLO0.1.1 |
| 11:34:42 | GMT | 680 | 1.853 | GBP | CHIX | 00457098346TRLO0.1.1 |
| 11:34:42 | GMT | 231 | 1.852 | GBP | TRQX | 00457098348TRLO0.1.1 |
| 11:34:42 | GMT | 2720 | 1.852 | GBP | XLON | 00457098347TRLO0.1.1 |
| 11:35:18 | GMT | 7 | 1.853 | GBP | AQXE | 00457098489TRLO0.1.1 |
| 11:37:01 | GMT | 415 | 1.853 | GBP | XLON | 00457098753TRLO0.1.1 |
| 11:37:01 | GMT | 945 | 1.853 | GBP | XLON | 00457098754TRLO0.1.1 |
| 11:38:15 | GMT | 680 | 1.852 | GBP | BATE | 00457098901TRLO0.1.1 |
| 11:38:15 | GMT | 35 | 1.852 | GBP | BATE | 00457098903TRLO0.1.1 |
| 11:38:15 | GMT | 47 | 1.852 | GBP | CHIX | 00457098905TRLO0.1.1 |
| 11:38:15 | GMT | 680 | 1.852 | GBP | CHIX | 00457098904TRLO0.1.1 |
| 11:38:15 | GMT | 208 | 1.853 | GBP | XLON | 00457098902TRLO0.1.1 |
| 11:38:15 | GMT | 9 | 1.852 | GBP | TRQX | 00457098906TRLO0.1.1 |
| 11:39:15 | GMT | 320 | 1.852 | GBP | XLON | 00457099180TRLO0.1.1 |
| 11:39:15 | GMT | 360 | 1.852 | GBP | XLON | 00457099179TRLO0.1.1 |
| 11:47:01 | GMT | 382 | 1.856 | GBP | XLON | 00457100280TRLO0.1.1 |
| 11:51:26 | GMT | 7 | 1.859 | GBP | AQXE | 00457101126TRLO0.1.1 |
| 11:51:26 | GMT | 181 | 1.859 | GBP | AQXE | 00457101127TRLO0.1.1 |
| 11:51:26 | GMT | 47 | 1.859 | GBP | CHIX | 00457101129TRLO0.1.1 |
| 11:51:26 | GMT | 680 | 1.859 | GBP | CHIX | 00457101128TRLO0.1.1 |
| 11:51:26 | GMT | 35 | 1.859 | GBP | BATE | 00457101131TRLO0.1.1 |
| 11:51:26 | GMT | 208 | 1.859 | GBP | XLON | 00457101133TRLO0.1.1 |
| 11:51:26 | GMT | 680 | 1.859 | GBP | BATE | 00457101130TRLO0.1.1 |
| 11:51:26 | GMT | 680 | 1.859 | GBP | CHIX | 00457101132TRLO0.1.1 |
| 11:51:26 | GMT | 680 | 1.859 | GBP | XLON | 00457101136TRLO0.1.1 |
| 11:51:26 | GMT | 978 | 1.859 | GBP | XLON | 00457101134TRLO0.1.1 |
| 11:51:26 | GMT | 4760 | 1.859 | GBP | XLON | 00457101135TRLO0.1.1 |
| 11:51:26 | GMT | 9 | 1.859 | GBP | TRQX | 00457101138TRLO0.1.1 |
| 11:51:26 | GMT | 231 | 1.859 | GBP | TRQX | 00457101137TRLO0.1.1 |
| 11:51:45 | GMT | 231 | 1.855 | GBP | TRQX | 00457101260TRLO0.1.1 |
| 11:53:28 | GMT | 295 | 1.859 | GBP | BATE | 00457101520TRLO0.1.1 |
| 11:53:28 | GMT | 385 | 1.859 | GBP | BATE | 00457101521TRLO0.1.1 |
| 11:53:52 | GMT | 2040 | 1.859 | GBP | XLON | 00457101584TRLO0.1.1 |
| 11:54:22 | GMT | 35 | 1.859 | GBP | BATE | 00457101662TRLO0.1.1 |
| 11:54:45 | GMT | 47 | 1.858 | GBP | CHIX | 00457101712TRLO0.1.1 |
| 11:54:45 | GMT | 680 | 1.858 | GBP | CHIX | 00457101711TRLO0.1.1 |
| 11:54:45 | GMT | 9 | 1.858 | GBP | TRQX | 00457101715TRLO0.1.1 |
| 11:54:45 | GMT | 680 | 1.858 | GBP | XLON | 00457101714TRLO0.1.1 |
| 11:54:45 | GMT | 208 | 1.859 | GBP | XLON | 00457101713TRLO0.1.1 |
| 11:55:18 | GMT | 680 | 1.857 | GBP | XLON | 00457101800TRLO0.1.1 |
| 11:55:21 | GMT | 7 | 1.857 | GBP | AQXE | 00457101870TRLO0.1.1 |
| 11:55:21 | GMT | 181 | 1.857 | GBP | AQXE | 00457101869TRLO0.1.1 |
| 11:57:59 | GMT | 680 | 1.857 | GBP | XLON | 00457102257TRLO0.1.1 |
| 11:58:19 | GMT | 680 | 1.857 | GBP | BATE | 00457102300TRLO0.1.1 |
| 11:58:53 | GMT | 675 | 1.857 | GBP | CHIX | 00457102392TRLO0.1.1 |
| 11:58:53 | GMT | 5 | 1.857 | GBP | CHIX | 00457102393TRLO0.1.1 |
| 12:00:17 | GMT | 231 | 1.858 | GBP | TRQX | 00457102678TRLO0.1.1 |
| 12:00:58 | GMT | 7 | 1.857 | GBP | AQXE | 00457102772TRLO0.1.1 |
| 12:01:16 | GMT | 9 | 1.858 | GBP | TRQX | 00457102820TRLO0.1.1 |
| 12:03:30 | GMT | 35 | 1.857 | GBP | BATE | 00457103214TRLO0.1.1 |
| 12:04:42 | GMT | 47 | 1.856 | GBP | CHIX | 00457103428TRLO0.1.1 |
| 12:04:42 | GMT | 208 | 1.856 | GBP | XLON | 00457103429TRLO0.1.1 |
| 12:04:42 | GMT | 680 | 1.856 | GBP | XLON | 00457103430TRLO0.1.1 |
| 12:06:52 | GMT | 340 | 1.856 | GBP | XLON | 00457103780TRLO0.1.1 |
| 12:06:52 | GMT | 1700 | 1.856 | GBP | XLON | 00457103779TRLO0.1.1 |
| 12:07:16 | GMT | 7 | 1.855 | GBP | AQXE | 00457103855TRLO0.1.1 |
| 12:07:27 | GMT | 680 | 1.854 | GBP | CHIX | 00457103869TRLO0.1.1 |
| 12:07:51 | GMT | 9 | 1.854 | GBP | TRQX | 00457103925TRLO0.1.1 |
| 12:09:38 | GMT | 680 | 1.855 | GBP | XLON | 00457104241TRLO0.1.1 |
| 12:09:54 | GMT | 680 | 1.855 | GBP | BATE | 00457104282TRLO0.1.1 |
| 12:11:35 | GMT | 88 | 1.855 | GBP | AQXE | 00457104514TRLO0.1.1 |
| 12:11:44 | GMT | 393 | 1.855 | GBP | XLON | 00457104538TRLO0.1.1 |
| 12:11:44 | GMT | 1647 | 1.855 | GBP | XLON | 00457104539TRLO0.1.1 |
| 12:11:47 | GMT | 102 | 1.855 | GBP | AQXE | 00457104548TRLO0.1.1 |
| 12:11:47 | GMT | 35 | 1.855 | GBP | BATE | 00457104549TRLO0.1.1 |
| 12:12:33 | GMT | 47 | 1.855 | GBP | CHIX | 00457104686TRLO0.1.1 |
| 12:12:33 | GMT | 680 | 1.855 | GBP | CHIX | 00457104687TRLO0.1.1 |
| 12:12:34 | GMT | 208 | 1.855 | GBP | XLON | 00457104693TRLO0.1.1 |
| 12:13:24 | GMT | 243 | 1.854 | GBP | TRQX | 00457104757TRLO0.1.1 |
| 12:13:54 | GMT | 1360 | 1.854 | GBP | XLON | 00457104810TRLO0.1.1 |
| 12:20:42 | GMT | 673 | 1.851 | GBP | XLON | 00457105873TRLO0.1.1 |
| 12:20:42 | GMT | 680 | 1.851 | GBP | XLON | 00457105872TRLO0.1.1 |
| 12:20:42 | GMT | 3419 | 1.851 | GBP | XLON | 00457105874TRLO0.1.1 |
| 12:20:42 | GMT | 270 | 1.851 | GBP | XLON | 00457105876TRLO0.1.1 |
| 12:20:42 | GMT | 4092 | 1.851 | GBP | XLON | 00457105875TRLO0.1.1 |
| 12:20:42 | GMT | 1477 | 1.851 | GBP | XLON | 00457105877TRLO0.1.1 |
| 12:20:42 | GMT | 2615 | 1.851 | GBP | XLON | 00457105878TRLO0.1.1 |
| 12:20:42 | GMT | 100 | 1.851 | GBP | XLON | 00457105880TRLO0.1.1 |
| 12:20:42 | GMT | 807 | 1.851 | GBP | XLON | 00457105881TRLO0.1.1 |
| 12:20:42 | GMT | 1477 | 1.851 | GBP | XLON | 00457105879TRLO0.1.1 |
| 12:20:42 | GMT | 500 | 1.851 | GBP | XLON | 00457105882TRLO0.1.1 |
| 12:20:43 | GMT | 706 | 1.851 | GBP | XLON | 00457105893TRLO0.1.1 |
| 12:20:43 | GMT | 686 | 1.851 | GBP | XLON | 00457105894TRLO0.1.1 |
| 12:23:42 | GMT | 381 | 1.851 | GBP | CHIX | 00457106391TRLO0.1.1 |
| 12:24:03 | GMT | 299 | 1.851 | GBP | CHIX | 00457106455TRLO0.1.1 |
| 12:24:03 | GMT | 417 | 1.851 | GBP | XLON | 00457106457TRLO0.1.1 |
| 12:24:03 | GMT | 1623 | 1.851 | GBP | XLON | 00457106456TRLO0.1.1 |
| 12:24:03 | GMT | 4000 | 1.851 | GBP | XLON | 00457106458TRLO0.1.1 |
| 12:24:03 | GMT | 3565 | 1.851 | GBP | XLON | 00457106459TRLO0.1.1 |
| 12:24:03 | GMT | 435 | 1.851 | GBP | XLON | 00457106460TRLO0.1.1 |
| 12:29:02 | GMT | 680 | 1.853 | GBP | XLON | 00457107227TRLO0.1.1 |
| 12:29:02 | GMT | 4116 | 1.853 | GBP | XLON | 00457107228TRLO0.1.1 |
| 12:29:02 | GMT | 754 | 1.853 | GBP | XLON | 00457107230TRLO0.1.1 |
| 12:29:02 | GMT | 4116 | 1.853 | GBP | XLON | 00457107229TRLO0.1.1 |
| 12:29:02 | GMT | 4116 | 1.853 | GBP | XLON | 00457107231TRLO0.1.1 |
| 12:29:02 | GMT | 328 | 1.853 | GBP | XLON | 00457107232TRLO0.1.1 |
| 12:31:17 | GMT | 1360 | 1.855 | GBP | XLON | 00457107595TRLO0.1.1 |
| 12:31:35 | GMT | 225 | 1.854 | GBP | CHIX | 00457107620TRLO0.1.1 |
| 12:31:35 | GMT | 455 | 1.854 | GBP | CHIX | 00457107619TRLO0.1.1 |
| 12:33:44 | GMT | 561 | 1.857 | GBP | XLON | 00457107881TRLO0.1.1 |
| 12:33:44 | GMT | 1479 | 1.857 | GBP | XLON | 00457107880TRLO0.1.1 |
| 12:33:49 | GMT | 680 | 1.857 | GBP | BATE | 00457107900TRLO0.1.1 |
| 12:35:39 | GMT | 680 | 1.857 | GBP | XLON | 00457108242TRLO0.1.1 |
| 12:37:23 | GMT | 254 | 1.855 | GBP | TRQX | 00457108667TRLO0.1.1 |
| 12:37:55 | GMT | 259 | 1.855 | GBP | XLON | 00457108762TRLO0.1.1 |
| 12:37:55 | GMT | 421 | 1.855 | GBP | XLON | 00457108761TRLO0.1.1 |
| 12:38:14 | GMT | 199 | 1.854 | GBP | AQXE | 00457108819TRLO0.1.1 |
| 12:39:01 | GMT | 680 | 1.854 | GBP | CHIX | 00457108953TRLO0.1.1 |
| 12:42:50 | GMT | 100 | 1.855 | GBP | BATE | 00457109525TRLO0.1.1 |
| 12:43:10 | GMT | 580 | 1.855 | GBP | BATE | 00457109586TRLO0.1.1 |
| 12:44:38 | GMT | 680 | 1.855 | GBP | CHIX | 00457109784TRLO0.1.1 |
| 12:45:48 | GMT | 1185 | 1.856 | GBP | XLON | 00457109915TRLO0.1.1 |
| 12:45:48 | GMT | 1700 | 1.856 | GBP | XLON | 00457109916TRLO0.1.1 |
| 12:45:48 | GMT | 1195 | 1.856 | GBP | XLON | 00457109917TRLO0.1.1 |
| 12:48:30 | GMT | 680 | 1.858 | GBP | XLON | 00457110414TRLO0.1.1 |
| 12:50:42 | GMT | 680 | 1.858 | GBP | XLON | 00457110853TRLO0.1.1 |
| 12:53:07 | GMT | 680 | 1.858 | GBP | XLON | 00457111168TRLO0.1.1 |
| 12:55:22 | GMT | 680 | 1.857 | GBP | CHIX | 00457111575TRLO0.1.1 |
| 12:56:51 | GMT | 294 | 1.860 | GBP | XLON | 00457111898TRLO0.1.1 |
| 12:56:51 | GMT | 1746 | 1.860 | GBP | XLON | 00457111899TRLO0.1.1 |
| 12:59:40 | GMT | 747 | 1.862 | GBP | XLON | 00457112366TRLO0.1.1 |
| 12:59:40 | GMT | 1293 | 1.862 | GBP | XLON | 00457112367TRLO0.1.1 |
| 12:59:45 | GMT | 179 | 1.862 | GBP | CHIX | 00457112399TRLO0.1.1 |
| 12:59:45 | GMT | 501 | 1.862 | GBP | CHIX | 00457112400TRLO0.1.1 |
| 13:01:47 | GMT | 680 | 1.862 | GBP | XLON | 00457112933TRLO0.1.1 |
| 13:03:08 | GMT | 270 | 1.861 | GBP | TRQX | 00457113199TRLO0.1.1 |
| 13:03:56 | GMT | 226 | 1.862 | GBP | XLON | 00457113289TRLO0.1.1 |
| 13:03:56 | GMT | 454 | 1.862 | GBP | XLON | 00457113290TRLO0.1.1 |
| 13:06:00 | GMT | 56 | 1.862 | GBP | XLON | 00457113717TRLO0.1.1 |
| 13:06:00 | GMT | 624 | 1.862 | GBP | XLON | 00457113718TRLO0.1.1 |
| 13:07:28 | GMT | 369 | 1.861 | GBP | CHIX | 00457113971TRLO0.1.1 |
| 13:07:28 | GMT | 311 | 1.861 | GBP | CHIX | 00457113972TRLO0.1.1 |
| 13:07:30 | GMT | 212 | 1.860 | GBP | AQXE | 00457113975TRLO0.1.1 |
| 13:07:30 | GMT | 680 | 1.860 | GBP | BATE | 00457113974TRLO0.1.1 |
| 13:07:30 | GMT | 680 | 1.860 | GBP | XLON | 00457113976TRLO0.1.1 |
| 13:09:28 | GMT | 654 | 1.860 | GBP | BATE | 00457114343TRLO0.1.1 |
| 13:10:46 | GMT | 26 | 1.860 | GBP | BATE | 00457114549TRLO0.1.1 |
| 13:10:46 | GMT | 680 | 1.860 | GBP | XLON | 00457114550TRLO0.1.1 |
| 13:12:40 | GMT | 1360 | 1.860 | GBP | XLON | 00457114833TRLO0.1.1 |
| 13:13:11 | GMT | 270 | 1.860 | GBP | TRQX | 00457114935TRLO0.1.1 |
| 13:13:20 | GMT | 212 | 1.860 | GBP | AQXE | 00457114948TRLO0.1.1 |
| 13:21:03 | GMT | 310 | 1.859 | GBP | XLON | 00457116474TRLO0.1.1 |
| 13:24:59 | GMT | 1200 | 1.861 | GBP | XLON | 00457117051TRLO0.1.1 |
| 13:24:59 | GMT | 2238 | 1.861 | GBP | XLON | 00457117052TRLO0.1.1 |
| 13:24:59 | GMT | 4030 | 1.861 | GBP | XLON | 00457117050TRLO0.1.1 |
| 13:24:59 | GMT | 1792 | 1.861 | GBP | XLON | 00457117059TRLO0.1.1 |
| 13:24:59 | GMT | 3675 | 1.861 | GBP | XLON | 00457117068TRLO0.1.1 |
| 13:25:35 | GMT | 355 | 1.861 | GBP | XLON | 00457117166TRLO0.1.1 |
| 13:33:10 | GMT | 12 | 1.866 | GBP | CHIX | 00457118719TRLO0.1.1 |
| 13:33:10 | GMT | 231 | 1.866 | GBP | AQXE | 00457118720TRLO0.1.1 |
| 13:33:10 | GMT | 668 | 1.866 | GBP | CHIX | 00457118721TRLO0.1.1 |
| 13:33:10 | GMT | 680 | 1.866 | GBP | CHIX | 00457118722TRLO0.1.1 |
| 13:33:10 | GMT | 324 | 1.866 | GBP | BATE | 00457118723TRLO0.1.1 |
| 13:33:10 | GMT | 356 | 1.866 | GBP | BATE | 00457118724TRLO0.1.1 |
| 13:33:10 | GMT | 4010 | 1.866 | GBP | XLON | 00457118725TRLO0.1.1 |
| 13:33:10 | GMT | 148 | 1.866 | GBP | TRQX | 00457118726TRLO0.1.1 |
| 13:33:10 | GMT | 680 | 1.866 | GBP | XLON | 00457118727TRLO0.1.1 |
| 13:33:10 | GMT | 3088 | 1.866 | GBP | XLON | 00457118728TRLO0.1.1 |
| 13:33:10 | GMT | 121 | 1.866 | GBP | XLON | 00457118729TRLO0.1.1 |
| 13:33:10 | GMT | 145 | 1.866 | GBP | TRQX | 00457118730TRLO0.1.1 |
| 13:33:10 | GMT | 312 | 1.866 | GBP | XLON | 00457118732TRLO0.1.1 |
| 13:33:10 | GMT | 559 | 1.866 | GBP | XLON | 00457118731TRLO0.1.1 |
| 13:33:10 | GMT | 680 | 1.866 | GBP | XLON | 00457118733TRLO0.1.1 |
| 13:33:10 | GMT | 2700 | 1.866 | GBP | XLON | 00457118734TRLO0.1.1 |
| 13:35:13 | GMT | 680 | 1.865 | GBP | BATE | 00457119002TRLO0.1.1 |
| 13:35:13 | GMT | 680 | 1.866 | GBP | CHIX | 00457119001TRLO0.1.1 |
| 13:35:13 | GMT | 3400 | 1.867 | GBP | XLON | 00457119000TRLO0.1.1 |
| 13:37:25 | GMT | 2040 | 1.865 | GBP | XLON | 00457119563TRLO0.1.1 |
| 13:38:21 | GMT | 680 | 1.865 | GBP | BATE | 00457119678TRLO0.1.1 |
| 13:38:25 | GMT | 112 | 1.865 | GBP | CHIX | 00457119694TRLO0.1.1 |
| 13:38:58 | GMT | 568 | 1.865 | GBP | CHIX | 00457119772TRLO0.1.1 |
| 13:38:58 | GMT | 293 | 1.866 | GBP | TRQX | 00457119773TRLO0.1.1 |
| 13:38:58 | GMT | 680 | 1.865 | GBP | XLON | 00457119774TRLO0.1.1 |
| 13:39:00 | GMT | 110 | 1.866 | GBP | AQXE | 00457119781TRLO0.1.1 |
| 13:39:00 | GMT | 121 | 1.866 | GBP | AQXE | 00457119782TRLO0.1.1 |
| 13:40:10 | GMT | 680 | 1.865 | GBP | XLON | 00457119991TRLO0.1.1 |
| 13:42:27 | GMT | 340 | 1.863 | GBP | XLON | 00457120373TRLO0.1.1 |
| 13:42:27 | GMT | 1700 | 1.863 | GBP | XLON | 00457120372TRLO0.1.1 |
| 13:43:45 | GMT | 268 | 1.862 | GBP | XLON | 00457120618TRLO0.1.1 |
| 13:43:45 | GMT | 680 | 1.862 | GBP | CHIX | 00457120617TRLO0.1.1 |
| 13:43:45 | GMT | 412 | 1.862 | GBP | XLON | 00457120619TRLO0.1.1 |
| 13:46:18 | GMT | 680 | 1.861 | GBP | BATE | 00457121092TRLO0.1.1 |
| 13:46:20 | GMT | 1809 | 1.861 | GBP | XLON | 00457121095TRLO0.1.1 |
| 13:47:42 | GMT | 196 | 1.863 | GBP | AQXE | 00457121322TRLO0.1.1 |
| 13:47:42 | GMT | 35 | 1.866 | GBP | AQXE | 00457121323TRLO0.1.1 |
| 13:48:43 | GMT | 680 | 1.862 | GBP | CHIX | 00457121534TRLO0.1.1 |
| 13:48:43 | GMT | 680 | 1.862 | GBP | BATE | 00457121535TRLO0.1.1 |
| 13:48:43 | GMT | 2951 | 1.862 | GBP | XLON | 00457121536TRLO0.1.1 |
| 13:49:02 | GMT | 293 | 1.862 | GBP | TRQX | 00457121583TRLO0.1.1 |
| 13:50:50 | GMT | 764 | 1.862 | GBP | XLON | 00457121902TRLO0.1.1 |
| 13:50:50 | GMT | 1276 | 1.862 | GBP | XLON | 00457121901TRLO0.1.1 |
| 13:50:58 | GMT | 77 | 1.862 | GBP | CHIX | 00457121928TRLO0.1.1 |
| 13:50:58 | GMT | 157 | 1.862 | GBP | CHIX | 00457121929TRLO0.1.1 |
| 13:51:00 | GMT | 446 | 1.862 | GBP | CHIX | 00457121962TRLO0.1.1 |
| 13:53:54 | GMT | 680 | 1.862 | GBP | XLON | 00457122341TRLO0.1.1 |
| 13:53:54 | GMT | 4271 | 1.862 | GBP | XLON | 00457122342TRLO0.1.1 |
| 13:53:54 | GMT | 4271 | 1.862 | GBP | XLON | 00457122343TRLO0.1.1 |
| 13:56:24 | GMT | 680 | 1.864 | GBP | CHIX | 00457122690TRLO0.1.1 |
| 14:00:09 | GMT | 549 | 1.863 | GBP | BATE | 00457123270TRLO0.1.1 |
| 14:00:09 | GMT | 131 | 1.863 | GBP | BATE | 00457123271TRLO0.1.1 |
| 14:00:09 | GMT | 2040 | 1.863 | GBP | XLON | 00457123272TRLO0.1.1 |
| 14:00:09 | GMT | 4355 | 1.863 | GBP | XLON | 00457123273TRLO0.1.1 |
| 14:00:09 | GMT | 680 | 1.863 | GBP | XLON | 00457123274TRLO0.1.1 |
| 14:00:09 | GMT | 680 | 1.863 | GBP | XLON | 00457123275TRLO0.1.1 |
| 14:00:09 | GMT | 680 | 1.863 | GBP | XLON | 00457123276TRLO0.1.1 |
| 14:00:09 | GMT | 4355 | 1.863 | GBP | XLON | 00457123277TRLO0.1.1 |
| 14:00:09 | GMT | 1086 | 1.863 | GBP | XLON | 00457123280TRLO0.1.1 |
| 14:00:09 | GMT | 3269 | 1.863 | GBP | XLON | 00457123279TRLO0.1.1 |
| 14:00:09 | GMT | 4039 | 1.863 | GBP | XLON | 00457123278TRLO0.1.1 |
| 14:00:09 | GMT | 483 | 1.863 | GBP | XLON | 00457123281TRLO0.1.1 |
| 14:00:09 | GMT | 4355 | 1.863 | GBP | XLON | 00457123282TRLO0.1.1 |
| 14:00:09 | GMT | 569 | 1.863 | GBP | XLON | 00457123285TRLO0.1.1 |
| 14:00:09 | GMT | 3269 | 1.863 | GBP | XLON | 00457123284TRLO0.1.1 |
| 14:00:09 | GMT | 5678 | 1.863 | GBP | XLON | 00457123283TRLO0.1.1 |
| 14:00:29 | GMT | 173 | 1.862 | GBP | AQXE | 00457123308TRLO0.1.1 |
| 14:00:29 | GMT | 40 | 1.862 | GBP | AQXE | 00457123309TRLO0.1.1 |
| 14:02:07 | GMT | 988 | 1.862 | GBP | XLON | 00457123659TRLO0.1.1 |
| 14:02:07 | GMT | 1052 | 1.862 | GBP | XLON | 00457123660TRLO0.1.1 |
| 14:02:09 | GMT | 291 | 1.861 | GBP | CHIX | 00457123667TRLO0.1.1 |
| 14:02:09 | GMT | 389 | 1.861 | GBP | CHIX | 00457123666TRLO0.1.1 |
| 14:03:00 | GMT | 271 | 1.860 | GBP | TRQX | 00457123844TRLO0.1.1 |
| 14:04:12 | GMT | 140 | 1.860 | GBP | XLON | 00457124132TRLO0.1.1 |
| 14:04:12 | GMT | 433 | 1.860 | GBP | XLON | 00457124133TRLO0.1.1 |
| 14:04:12 | GMT | 107 | 1.861 | GBP | XLON | 00457124134TRLO0.1.1 |
| 14:04:12 | GMT | 680 | 1.858 | GBP | BATE | 00457124137TRLO0.1.1 |
| 14:06:10 | GMT | 680 | 1.859 | GBP | CHIX | 00457124607TRLO0.1.1 |
| 14:06:23 | GMT | 2040 | 1.859 | GBP | XLON | 00457124635TRLO0.1.1 |
| 14:10:08 | GMT | 680 | 1.860 | GBP | XLON | 00457125568TRLO0.1.1 |
| 14:10:08 | GMT | 2058 | 1.860 | GBP | XLON | 00457125570TRLO0.1.1 |
| 14:10:08 | GMT | 2272 | 1.860 | GBP | XLON | 00457125569TRLO0.1.1 |
| 14:10:08 | GMT | 598 | 1.860 | GBP | XLON | 00457125571TRLO0.1.1 |
| 14:10:08 | GMT | 1017 | 1.860 | GBP | XLON | 00457125573TRLO0.1.1 |
| 14:10:08 | GMT | 2058 | 1.860 | GBP | XLON | 00457125572TRLO0.1.1 |
| 14:16:59 | GMT | 680 | 1.866 | GBP | CHIX | 00457127360TRLO0.1.1 |
| 14:17:13 | GMT | 1673 | 1.866 | GBP | XLON | 00457127438TRLO0.1.1 |
| 14:17:13 | GMT | 2040 | 1.866 | GBP | XLON | 00457127437TRLO0.1.1 |
| 14:17:13 | GMT | 367 | 1.866 | GBP | XLON | 00457127439TRLO0.1.1 |
| 14:17:13 | GMT | 3400 | 1.866 | GBP | XLON | 00457127441TRLO0.1.1 |
| 14:17:13 | GMT | 4148 | 1.866 | GBP | XLON | 00457127440TRLO0.1.1 |
| 14:17:13 | GMT | 278 | 1.866 | GBP | XLON | 00457127443TRLO0.1.1 |
| 14:17:13 | GMT | 470 | 1.866 | GBP | XLON | 00457127442TRLO0.1.1 |
| 14:17:13 | GMT | 4162 | 1.866 | GBP | XLON | 00457127444TRLO0.1.1 |
| 14:17:13 | GMT | 429 | 1.866 | GBP | XLON | 00457127446TRLO0.1.1 |
| 14:17:13 | GMT | 2102 | 1.866 | GBP | XLON | 00457127448TRLO0.1.1 |
| 14:17:13 | GMT | 4148 | 1.866 | GBP | XLON | 00457127445TRLO0.1.1 |
| 14:17:13 | GMT | 4148 | 1.866 | GBP | XLON | 00457127447TRLO0.1.1 |
| 14:17:13 | GMT | 471 | 1.866 | GBP | XLON | 00457127450TRLO0.1.1 |
| 14:17:13 | GMT | 3677 | 1.866 | GBP | XLON | 00457127449TRLO0.1.1 |
| 14:17:13 | GMT | 3956 | 1.866 | GBP | XLON | 00457127451TRLO0.1.1 |
| 14:17:13 | GMT | 192 | 1.866 | GBP | XLON | 00457127452TRLO0.1.1 |
| 14:17:13 | GMT | 416 | 1.866 | GBP | XLON | 00457127453TRLO0.1.1 |
| 14:17:20 | GMT | 680 | 1.865 | GBP | BATE | 00457127513TRLO0.1.1 |
| 14:19:03 | GMT | 177 | 1.866 | GBP | AQXE | 00457127899TRLO0.1.1 |
| 14:19:03 | GMT | 14 | 1.866 | GBP | AQXE | 00457127900TRLO0.1.1 |
| 14:20:53 | GMT | 1 | 1.866 | GBP | XLON | 00457128245TRLO0.1.1 |
| 14:20:53 | GMT | 152 | 1.866 | GBP | XLON | 00457128244TRLO0.1.1 |
| 14:20:53 | GMT | 443 | 1.866 | GBP | XLON | 00457128246TRLO0.1.1 |
| 14:24:51 | GMT | 680 | 1.868 | GBP | CHIX | 00457129065TRLO0.1.1 |
| 14:27:00 | GMT | 680 | 1.869 | GBP | BATE | 00457129446TRLO0.1.1 |
| 14:27:04 | GMT | 1360 | 1.867 | GBP | XLON | 00457129455TRLO0.1.1 |
| 14:27:04 | GMT | 2124 | 1.867 | GBP | XLON | 00457129456TRLO0.1.1 |
| 14:30:10 | GMT | 200 | 1.868 | GBP | AQXE | 00457131886TRLO0.1.1 |
| 14:30:10 | GMT | 680 | 1.868 | GBP | CHIX | 00457131885TRLO0.1.1 |
| 14:30:10 | GMT | 979 | 1.868 | GBP | XLON | 00457131887TRLO0.1.1 |
| 14:30:10 | GMT | 381 | 1.868 | GBP | XLON | 00457131888TRLO0.1.1 |
| 14:30:10 | GMT | 680 | 1.868 | GBP | XLON | 00457131889TRLO0.1.1 |
| 14:30:10 | GMT | 680 | 1.868 | GBP | XLON | 00457131890TRLO0.1.1 |
| 14:30:10 | GMT | 255 | 1.868 | GBP | TRQX | 00457131891TRLO0.1.1 |
| 14:30:11 | GMT | 680 | 1.868 | GBP | BATE | 00457131914TRLO0.1.1 |
| 14:31:01 | GMT | 680 | 1.866 | GBP | XLON | 00457132853TRLO0.1.1 |
| 14:31:12 | GMT | 680 | 1.865 | GBP | CHIX | 00457133156TRLO0.1.1 |
| 14:31:38 | GMT | 680 | 1.864 | GBP | XLON | 00457133547TRLO0.1.1 |
| 14:31:38 | GMT | 946 | 1.864 | GBP | XLON | 00457133545TRLO0.1.1 |
| 14:31:38 | GMT | 1094 | 1.864 | GBP | XLON | 00457133546TRLO0.1.1 |
| 14:31:44 | GMT | 200 | 1.866 | GBP | AQXE | 00457133594TRLO0.1.1 |
| 14:32:57 | GMT | 680 | 1.863 | GBP | XLON | 00457134672TRLO0.1.1 |
| 14:34:00 | GMT | 680 | 1.862 | GBP | CHIX | 00457135457TRLO0.1.1 |
| 14:34:34 | GMT | 181 | 1.862 | GBP | BATE | 00457135801TRLO0.1.1 |
| 14:34:34 | GMT | 499 | 1.862 | GBP | BATE | 00457135802TRLO0.1.1 |
| 14:34:38 | GMT | 163 | 1.862 | GBP | XLON | 00457135824TRLO0.1.1 |
| 14:34:38 | GMT | 137 | 1.862 | GBP | XLON | 00457135826TRLO0.1.1 |
| 14:34:38 | GMT | 163 | 1.862 | GBP | XLON | 00457135825TRLO0.1.1 |
| 14:34:38 | GMT | 217 | 1.863 | GBP | XLON | 00457135827TRLO0.1.1 |
| 14:35:00 | GMT | 161 | 1.863 | GBP | XLON | 00457135983TRLO0.1.1 |
| 14:35:00 | GMT | 215 | 1.862 | GBP | XLON | 00457135986TRLO0.1.1 |
| 14:35:00 | GMT | 146 | 1.863 | GBP | XLON | 00457135985TRLO0.1.1 |
| 14:35:00 | GMT | 158 | 1.863 | GBP | XLON | 00457135984TRLO0.1.1 |
| 14:35:12 | GMT | 680 | 1.862 | GBP | XLON | 00457136087TRLO0.1.1 |
| 14:35:28 | GMT | 680 | 1.861 | GBP | XLON | 00457136263TRLO0.1.1 |
| 14:35:28 | GMT | 1360 | 1.860 | GBP | XLON | 00457136264TRLO0.1.1 |
| 14:35:37 | GMT | 8 | 1.861 | GBP | AQXE | 00457136386TRLO0.1.1 |
| 14:35:37 | GMT | 200 | 1.861 | GBP | AQXE | 00457136385TRLO0.1.1 |
| 14:35:42 | GMT | 265 | 1.859 | GBP | TRQX | 00457136453TRLO0.1.1 |
| 14:35:42 | GMT | 680 | 1.860 | GBP | CHIX | 00457136452TRLO0.1.1 |
| 14:36:54 | GMT | 554 | 1.859 | GBP | BATE | 00457137196TRLO0.1.1 |
| 14:36:54 | GMT | 126 | 1.862 | GBP | BATE | 00457137197TRLO0.1.1 |
| 14:37:19 | GMT | 767 | 1.857 | GBP | XLON | 00457137666TRLO0.1.1 |
| 14:37:19 | GMT | 1273 | 1.857 | GBP | XLON | 00457137667TRLO0.1.1 |
| 14:37:19 | GMT | 1360 | 1.857 | GBP | XLON | 00457137665TRLO0.1.1 |
| 14:38:56 | GMT | 507 | 1.857 | GBP | XLON | 00457138757TRLO0.1.1 |
| 14:38:56 | GMT | 405 | 1.857 | GBP | XLON | 00457138758TRLO0.1.1 |
| 14:38:56 | GMT | 448 | 1.857 | GBP | XLON | 00457138759TRLO0.1.1 |
| 14:39:16 | GMT | 414 | 1.856 | GBP | CHIX | 00457138891TRLO0.1.1 |
| 14:39:16 | GMT | 266 | 1.856 | GBP | CHIX | 00457138892TRLO0.1.1 |
| 14:39:16 | GMT | 680 | 1.856 | GBP | CHIX | 00457138893TRLO0.1.1 |
| 14:39:16 | GMT | 235 | 1.855 | GBP | XLON | 00457138896TRLO0.1.1 |
| 14:39:16 | GMT | 763 | 1.855 | GBP | XLON | 00457138895TRLO0.1.1 |
| 14:39:16 | GMT | 1042 | 1.855 | GBP | XLON | 00457138897TRLO0.1.1 |
| 14:39:16 | GMT | 208 | 1.856 | GBP | AQXE | 00457138894TRLO0.1.1 |
| 14:39:17 | GMT | 680 | 1.862 | GBP | BATE | 00457138913TRLO0.1.1 |
| 14:40:16 | GMT | 265 | 1.856 | GBP | TRQX | 00457139444TRLO0.1.1 |
| 14:41:30 | GMT | 162 | 1.860 | GBP | XLON | 00457140111TRLO0.1.1 |
| 14:41:30 | GMT | 745 | 1.860 | GBP | XLON | 00457140110TRLO0.1.1 |
| 14:41:30 | GMT | 163 | 1.860 | GBP | XLON | 00457140112TRLO0.1.1 |
| 14:41:30 | GMT | 163 | 1.860 | GBP | XLON | 00457140113TRLO0.1.1 |
| 14:41:30 | GMT | 807 | 1.860 | GBP | XLON | 00457140114TRLO0.1.1 |
| 14:41:34 | GMT | 225 | 1.859 | GBP | CHIX | 00457140151TRLO0.1.1 |
| 14:41:34 | GMT | 455 | 1.859 | GBP | CHIX | 00457140150TRLO0.1.1 |
| 14:42:33 | GMT | 680 | 1.858 | GBP | BATE | 00457140630TRLO0.1.1 |
| 14:42:34 | GMT | 539 | 1.857 | GBP | XLON | 00457140639TRLO0.1.1 |
| 14:42:34 | GMT | 680 | 1.857 | GBP | XLON | 00457140640TRLO0.1.1 |
| 14:42:34 | GMT | 821 | 1.857 | GBP | XLON | 00457140638TRLO0.1.1 |
| 14:43:02 | GMT | 265 | 1.858 | GBP | TRQX | 00457141210TRLO0.1.1 |
| 14:43:08 | GMT | 208 | 1.858 | GBP | AQXE | 00457141264TRLO0.1.1 |
| 14:44:40 | GMT | 680 | 1.857 | GBP | CHIX | 00457142127TRLO0.1.1 |
| 14:44:40 | GMT | 680 | 1.857 | GBP | XLON | 00457142128TRLO0.1.1 |
| 14:44:40 | GMT | 680 | 1.857 | GBP | XLON | 00457142129TRLO0.1.1 |
| 14:44:40 | GMT | 340 | 1.857 | GBP | XLON | 00457142130TRLO0.1.1 |
| 14:44:40 | GMT | 1020 | 1.857 | GBP | XLON | 00457142131TRLO0.1.1 |
| 14:45:27 | GMT | 680 | 1.856 | GBP | BATE | 00457142598TRLO0.1.1 |
| 14:45:47 | GMT | 680 | 1.855 | GBP | XLON | 00457142788TRLO0.1.1 |
| 14:45:47 | GMT | 1360 | 1.855 | GBP | XLON | 00457142789TRLO0.1.1 |
| 14:46:13 | GMT | 180 | 1.853 | GBP | CHIX | 00457143135TRLO0.1.1 |
| 14:46:13 | GMT | 500 | 1.853 | GBP | CHIX | 00457143134TRLO0.1.1 |
| 14:47:31 | GMT | 208 | 1.857 | GBP | AQXE | 00457143812TRLO0.1.1 |
| 14:49:48 | GMT | 680 | 1.854 | GBP | CHIX | 00457145035TRLO0.1.1 |
| 14:49:48 | GMT | 680 | 1.854 | GBP | BATE | 00457145036TRLO0.1.1 |
| 14:49:48 | GMT | 265 | 1.854 | GBP | TRQX | 00457145037TRLO0.1.1 |
| 14:49:48 | GMT | 680 | 1.854 | GBP | XLON | 00457145039TRLO0.1.1 |
| 14:49:48 | GMT | 1360 | 1.854 | GBP | XLON | 00457145038TRLO0.1.1 |
| 14:49:48 | GMT | 680 | 1.854 | GBP | XLON | 00457145040TRLO0.1.1 |
| 14:49:48 | GMT | 680 | 1.854 | GBP | XLON | 00457145041TRLO0.1.1 |
| 14:49:48 | GMT | 680 | 1.854 | GBP | XLON | 00457145042TRLO0.1.1 |
| 14:49:48 | GMT | 680 | 1.854 | GBP | XLON | 00457145043TRLO0.1.1 |
| 14:56:35 | GMT | 247 | 1.855 | GBP | CHIX | 00457149834TRLO0.1.1 |
| 14:56:35 | GMT | 208 | 1.855 | GBP | AQXE | 00457149835TRLO0.1.1 |
| 14:56:35 | GMT | 208 | 1.855 | GBP | AQXE | 00457149838TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | BATE | 00457149836TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | BATE | 00457149837TRLO0.1.1 |
| 14:56:35 | GMT | 433 | 1.855 | GBP | CHIX | 00457149839TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | CHIX | 00457149840TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | CHIX | 00457149841TRLO0.1.1 |
| 14:56:35 | GMT | 265 | 1.855 | GBP | TRQX | 00457149842TRLO0.1.1 |
| 14:56:35 | GMT | 265 | 1.855 | GBP | TRQX | 00457149843TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149844TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149845TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149847TRLO0.1.1 |
| 14:56:35 | GMT | 1360 | 1.855 | GBP | XLON | 00457149846TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149848TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149849TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149850TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149851TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149852TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149853TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149854TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149855TRLO0.1.1 |
| 14:56:35 | GMT | 680 | 1.855 | GBP | XLON | 00457149856TRLO0.1.1 |
| 14:59:55 | GMT | 680 | 1.853 | GBP | BATE | 00457152178TRLO0.1.1 |
| 14:59:55 | GMT | 1360 | 1.853 | GBP | XLON | 00457152179TRLO0.1.1 |
| 14:59:55 | GMT | 680 | 1.853 | GBP | XLON | 00457152180TRLO0.1.1 |
| 14:59:55 | GMT | 680 | 1.853 | GBP | XLON | 00457152181TRLO0.1.1 |
| 14:59:55 | GMT | 680 | 1.853 | GBP | XLON | 00457152182TRLO0.1.1 |
| 14:59:59 | GMT | 357 | 1.852 | GBP | CHIX | 00457152258TRLO0.1.1 |
| 14:59:59 | GMT | 316 | 1.852 | GBP | CHIX | 00457152259TRLO0.1.1 |
| 14:59:59 | GMT | 7 | 1.852 | GBP | CHIX | 00457152260TRLO0.1.1 |
| 15:00:43 | GMT | 680 | 1.848 | GBP | CHIX | 00457153881TRLO0.1.1 |
| 15:00:44 | GMT | 265 | 1.850 | GBP | TRQX | 00457153933TRLO0.1.1 |
| 15:00:58 | GMT | 154 | 1.849 | GBP | AQXE | 00457154130TRLO0.1.1 |
| 15:02:00 | GMT | 680 | 1.849 | GBP | BATE | 00457156643TRLO0.1.1 |
| 15:02:00 | GMT | 680 | 1.848 | GBP | XLON | 00457156648TRLO0.1.1 |
| 15:02:12 | GMT | 54 | 1.849 | GBP | AQXE | 00457157204TRLO0.1.1 |
| 15:03:50 | GMT | 680 | 1.850 | GBP | CHIX | 00457159667TRLO0.1.1 |
| 15:03:50 | GMT | 2720 | 1.850 | GBP | XLON | 00457159668TRLO0.1.1 |
| 15:04:27 | GMT | 1332 | 1.849 | GBP | XLON | 00457160572TRLO0.1.1 |
| 15:04:27 | GMT | 28 | 1.849 | GBP | XLON | 00457160573TRLO0.1.1 |
| 15:04:27 | GMT | 680 | 1.849 | GBP | XLON | 00457160574TRLO0.1.1 |
| 15:04:27 | GMT | 680 | 1.850 | GBP | BATE | 00457160592TRLO0.1.1 |
| 15:05:15 | GMT | 265 | 1.849 | GBP | TRQX | 00457161559TRLO0.1.1 |
| 15:05:59 | GMT | 680 | 1.849 | GBP | XLON | 00457162407TRLO0.1.1 |
| 15:05:59 | GMT | 208 | 1.849 | GBP | AQXE | 00457162408TRLO0.1.1 |
| 15:06:52 | GMT | 300 | 1.850 | GBP | CHIX | 00457163162TRLO0.1.1 |
| 15:06:52 | GMT | 380 | 1.850 | GBP | CHIX | 00457163163TRLO0.1.1 |
| 15:07:08 | GMT | 680 | 1.849 | GBP | XLON | 00457163571TRLO0.1.1 |
| 15:07:08 | GMT | 1360 | 1.849 | GBP | XLON | 00457163570TRLO0.1.1 |
| 15:07:08 | GMT | 680 | 1.849 | GBP | XLON | 00457163572TRLO0.1.1 |
| 15:07:31 | GMT | 557 | 1.850 | GBP | BATE | 00457163941TRLO0.1.1 |
| 15:07:31 | GMT | 123 | 1.850 | GBP | BATE | 00457163942TRLO0.1.1 |
| 15:09:50 | GMT | 680 | 1.849 | GBP | CHIX | 00457166128TRLO0.1.1 |
| 15:09:50 | GMT | 1360 | 1.848 | GBP | XLON | 00457166130TRLO0.1.1 |
| 15:09:50 | GMT | 265 | 1.849 | GBP | TRQX | 00457166129TRLO0.1.1 |
| 15:09:50 | GMT | 680 | 1.848 | GBP | XLON | 00457166131TRLO0.1.1 |
| 15:09:50 | GMT | 680 | 1.848 | GBP | XLON | 00457166132TRLO0.1.1 |
| 15:09:50 | GMT | 680 | 1.848 | GBP | XLON | 00457166133TRLO0.1.1 |
| 15:09:50 | GMT | 680 | 1.848 | GBP | XLON | 00457166134TRLO0.1.1 |
| 15:09:57 | GMT | 208 | 1.849 | GBP | AQXE | 00457166214TRLO0.1.1 |
| 15:10:32 | GMT | 680 | 1.848 | GBP | CHIX | 00457166621TRLO0.1.1 |
| 15:10:45 | GMT | 400 | 1.848 | GBP | BATE | 00457166892TRLO0.1.1 |
| 15:10:45 | GMT | 280 | 1.848 | GBP | BATE | 00457166893TRLO0.1.1 |
| 15:13:31 | GMT | 680 | 1.848 | GBP | CHIX | 00457169717TRLO0.1.1 |
| 15:13:31 | GMT | 680 | 1.848 | GBP | XLON | 00457169718TRLO0.1.1 |
| 15:13:31 | GMT | 680 | 1.848 | GBP | XLON | 00457169719TRLO0.1.1 |
| 15:13:31 | GMT | 1360 | 1.848 | GBP | XLON | 00457169720TRLO0.1.1 |
| 15:13:31 | GMT | 680 | 1.848 | GBP | XLON | 00457169721TRLO0.1.1 |
| 15:13:31 | GMT | 680 | 1.848 | GBP | XLON | 00457169722TRLO0.1.1 |
| 15:13:58 | GMT | 49 | 1.848 | GBP | BATE | 00457170337TRLO0.1.1 |
| 15:13:58 | GMT | 300 | 1.848 | GBP | BATE | 00457170338TRLO0.1.1 |
| 15:13:58 | GMT | 331 | 1.848 | GBP | BATE | 00457170339TRLO0.1.1 |
| 15:14:17 | GMT | 208 | 1.848 | GBP | AQXE | 00457170982TRLO0.1.1 |
| 15:14:18 | GMT | 265 | 1.848 | GBP | TRQX | 00457171008TRLO0.1.1 |
| 15:15:25 | GMT | 1360 | 1.848 | GBP | XLON | 00457172037TRLO0.1.1 |
| 15:15:46 | GMT | 680 | 1.847 | GBP | CHIX | 00457172422TRLO0.1.1 |
| 15:17:15 | GMT | 680 | 1.847 | GBP | XLON | 00457173581TRLO0.1.1 |
| 15:17:58 | GMT | 209 | 1.847 | GBP | BATE | 00457174246TRLO0.1.1 |
| 15:17:58 | GMT | 469 | 1.847 | GBP | BATE | 00457174247TRLO0.1.1 |
| 15:17:58 | GMT | 2 | 1.847 | GBP | BATE | 00457174248TRLO0.1.1 |
| 15:18:22 | GMT | 680 | 1.846 | GBP | CHIX | 00457174491TRLO0.1.1 |
| 15:18:57 | GMT | 140 | 1.847 | GBP | XLON | 00457174948TRLO0.1.1 |
| 15:18:57 | GMT | 152 | 1.847 | GBP | XLON | 00457174949TRLO0.1.1 |
| 15:18:57 | GMT | 145 | 1.847 | GBP | XLON | 00457174950TRLO0.1.1 |
| 15:18:57 | GMT | 510 | 1.847 | GBP | XLON | 00457174951TRLO0.1.1 |
| 15:18:57 | GMT | 413 | 1.847 | GBP | XLON | 00457174952TRLO0.1.1 |
| 15:20:15 | GMT | 208 | 1.848 | GBP | AQXE | 00457175732TRLO0.1.1 |
| 15:20:27 | GMT | 43 | 1.847 | GBP | XLON | 00457175826TRLO0.1.1 |
| 15:20:27 | GMT | 265 | 1.846 | GBP | TRQX | 00457175829TRLO0.1.1 |
| 15:20:27 | GMT | 599 | 1.847 | GBP | XLON | 00457175827TRLO0.1.1 |
| 15:20:27 | GMT | 718 | 1.847 | GBP | XLON | 00457175828TRLO0.1.1 |
| 15:20:27 | GMT | 680 | 1.845 | GBP | XLON | 00457175830TRLO0.1.1 |
| 15:20:27 | GMT | 680 | 1.845 | GBP | XLON | 00457175831TRLO0.1.1 |
| 15:20:27 | GMT | 680 | 1.845 | GBP | XLON | 00457175832TRLO0.1.1 |
| 15:21:25 | GMT | 680 | 1.841 | GBP | XLON | 00457176489TRLO0.1.1 |
| 15:21:25 | GMT | 680 | 1.842 | GBP | CHIX | 00457176488TRLO0.1.1 |
| 15:24:23 | GMT | 680 | 1.843 | GBP | CHIX | 00457178434TRLO0.1.1 |
| 15:24:23 | GMT | 680 | 1.843 | GBP | XLON | 00457178435TRLO0.1.1 |
| 15:24:23 | GMT | 680 | 1.843 | GBP | XLON | 00457178437TRLO0.1.1 |
| 15:24:23 | GMT | 680 | 1.843 | GBP | XLON | 00457178438TRLO0.1.1 |
| 15:24:23 | GMT | 1360 | 1.843 | GBP | XLON | 00457178436TRLO0.1.1 |
| 15:25:35 | GMT | 208 | 1.845 | GBP | AQXE | 00457179187TRLO0.1.1 |
| 15:25:38 | GMT | 462 | 1.845 | GBP | BATE | 00457179210TRLO0.1.1 |
| 15:25:39 | GMT | 218 | 1.845 | GBP | BATE | 00457179220TRLO0.1.1 |
| 15:25:54 | GMT | 265 | 1.845 | GBP | TRQX | 00457179329TRLO0.1.1 |
| 15:28:02 | GMT | 680 | 1.847 | GBP | CHIX | 00457180648TRLO0.1.1 |
| 15:28:20 | GMT | 680 | 1.846 | GBP | BATE | 00457180854TRLO0.1.1 |
| 15:28:20 | GMT | 680 | 1.846 | GBP | XLON | 00457180855TRLO0.1.1 |
| 15:28:20 | GMT | 680 | 1.846 | GBP | XLON | 00457180857TRLO0.1.1 |
| 15:28:20 | GMT | 1360 | 1.846 | GBP | XLON | 00457180856TRLO0.1.1 |
| 15:28:20 | GMT | 680 | 1.846 | GBP | XLON | 00457180858TRLO0.1.1 |
| 15:30:19 | GMT | 398 | 1.843 | GBP | XLON | 00457182380TRLO0.1.1 |
| 15:30:19 | GMT | 962 | 1.843 | GBP | XLON | 00457182382TRLO0.1.1 |
| 15:30:52 | GMT | 265 | 1.844 | GBP | BATE | 00457182826TRLO0.1.1 |
| 15:30:52 | GMT | 91 | 1.845 | GBP | BATE | 00457182828TRLO0.1.1 |
| 15:30:52 | GMT | 324 | 1.846 | GBP | BATE | 00457182830TRLO0.1.1 |
| 15:31:48 | GMT | 680 | 1.844 | GBP | CHIX | 00457183345TRLO0.1.1 |
| 15:31:59 | GMT | 362 | 1.844 | GBP | XLON | 00457183422TRLO0.1.1 |
| 15:32:34 | GMT | 680 | 1.845 | GBP | XLON | 00457183877TRLO0.1.1 |
| 15:32:34 | GMT | 265 | 1.845 | GBP | TRQX | 00457183879TRLO0.1.1 |
| 15:32:34 | GMT | 998 | 1.845 | GBP | XLON | 00457183878TRLO0.1.1 |
| 15:33:24 | GMT | 208 | 1.844 | GBP | AQXE | 00457184448TRLO0.1.1 |
| 15:34:17 | GMT | 156 | 1.843 | GBP | XLON | 00457185078TRLO0.1.1 |
| 15:34:17 | GMT | 1204 | 1.843 | GBP | XLON | 00457185079TRLO0.1.1 |
| 15:34:23 | GMT | 147 | 1.843 | GBP | CHIX | 00457185162TRLO0.1.1 |
| 15:34:23 | GMT | 147 | 1.843 | GBP | CHIX | 00457185163TRLO0.1.1 |
| 15:34:23 | GMT | 386 | 1.844 | GBP | CHIX | 00457185164TRLO0.1.1 |
| 15:34:49 | GMT | 98 | 1.843 | GBP | BATE | 00457185323TRLO0.1.1 |
| 15:34:49 | GMT | 59 | 1.843 | GBP | BATE | 00457185324TRLO0.1.1 |
| 15:34:49 | GMT | 186 | 1.843 | GBP | BATE | 00457185325TRLO0.1.1 |
| 15:34:49 | GMT | 337 | 1.843 | GBP | BATE | 00457185326TRLO0.1.1 |
| 15:35:59 | GMT | 69 | 1.841 | GBP | XLON | 00457185988TRLO0.1.1 |
| 15:35:59 | GMT | 471 | 1.841 | GBP | XLON | 00457185986TRLO0.1.1 |
| 15:35:59 | GMT | 820 | 1.841 | GBP | XLON | 00457185987TRLO0.1.1 |
| 15:38:25 | GMT | 208 | 1.841 | GBP | XLON | 00457187289TRLO0.1.1 |
| 15:38:25 | GMT | 399 | 1.841 | GBP | XLON | 00457187290TRLO0.1.1 |
| 15:38:25 | GMT | 620 | 1.841 | GBP | XLON | 00457187291TRLO0.1.1 |
| 15:38:25 | GMT | 133 | 1.841 | GBP | XLON | 00457187292TRLO0.1.1 |
| 15:40:01 | GMT | 208 | 1.844 | GBP | AQXE | 00457188496TRLO0.1.1 |
| 15:40:01 | GMT | 213 | 1.844 | GBP | XLON | 00457188498TRLO0.1.1 |
| 15:40:01 | GMT | 680 | 1.844 | GBP | CHIX | 00457188497TRLO0.1.1 |
| 15:40:01 | GMT | 1147 | 1.844 | GBP | XLON | 00457188499TRLO0.1.1 |
| 15:40:01 | GMT | 265 | 1.844 | GBP | TRQX | 00457188500TRLO0.1.1 |
| 15:41:50 | GMT | 680 | 1.844 | GBP | XLON | 00457189486TRLO0.1.1 |
| 15:41:52 | GMT | 680 | 1.844 | GBP | BATE | 00457189499TRLO0.1.1 |
| 15:44:04 | GMT | 680 | 1.848 | GBP | CHIX | 00457190859TRLO0.1.1 |
| 15:44:04 | GMT | 680 | 1.848 | GBP | XLON | 00457190860TRLO0.1.1 |
| 15:44:04 | GMT | 1360 | 1.848 | GBP | XLON | 00457190861TRLO0.1.1 |
| 15:46:00 | GMT | 1360 | 1.848 | GBP | XLON | 00457192135TRLO0.1.1 |
| 15:47:14 | GMT | 278 | 1.848 | GBP | CHIX | 00457192848TRLO0.1.1 |
| 15:47:14 | GMT | 402 | 1.848 | GBP | CHIX | 00457192849TRLO0.1.1 |
| 15:47:23 | GMT | 208 | 1.848 | GBP | AQXE | 00457192942TRLO0.1.1 |
| 15:48:10 | GMT | 680 | 1.850 | GBP | BATE | 00457193393TRLO0.1.1 |
| 15:48:10 | GMT | 680 | 1.850 | GBP | XLON | 00457193394TRLO0.1.1 |
| 15:48:10 | GMT | 680 | 1.850 | GBP | XLON | 00457193395TRLO0.1.1 |
| 15:48:10 | GMT | 680 | 1.850 | GBP | XLON | 00457193396TRLO0.1.1 |
| 15:49:36 | GMT | 265 | 1.848 | GBP | TRQX | 00457194224TRLO0.1.1 |
| 15:49:36 | GMT | 680 | 1.848 | GBP | XLON | 00457194223TRLO0.1.1 |
| 15:50:44 | GMT | 680 | 1.850 | GBP | CHIX | 00457194972TRLO0.1.1 |
| 15:50:59 | GMT | 207 | 1.850 | GBP | BATE | 00457195094TRLO0.1.1 |
| 15:50:59 | GMT | 473 | 1.850 | GBP | BATE | 00457195095TRLO0.1.1 |
| 15:51:00 | GMT | 1360 | 1.848 | GBP | XLON | 00457195098TRLO0.1.1 |
| 15:52:42 | GMT | 208 | 1.848 | GBP | AQXE | 00457196124TRLO0.1.1 |
| 15:52:42 | GMT | 265 | 1.848 | GBP | TRQX | 00457196127TRLO0.1.1 |
| 15:52:42 | GMT | 680 | 1.848 | GBP | XLON | 00457196125TRLO0.1.1 |
| 15:52:42 | GMT | 680 | 1.848 | GBP | XLON | 00457196126TRLO0.1.1 |
| 15:53:17 | GMT | 680 | 1.848 | GBP | CHIX | 00457196406TRLO0.1.1 |
| 15:53:39 | GMT | 362 | 1.848 | GBP | XLON | 00457196608TRLO0.1.1 |
| 15:54:31 | GMT | 680 | 1.848 | GBP | BATE | 00457197016TRLO0.1.1 |
| 15:54:31 | GMT | 318 | 1.848 | GBP | XLON | 00457197017TRLO0.1.1 |
| 15:54:31 | GMT | 680 | 1.848 | GBP | XLON | 00457197018TRLO0.1.1 |
| 15:54:31 | GMT | 1678 | 1.848 | GBP | XLON | 00457197019TRLO0.1.1 |
| 15:54:31 | GMT | 680 | 1.848 | GBP | XLON | 00457197021TRLO0.1.1 |
| 15:54:31 | GMT | 1042 | 1.848 | GBP | XLON | 00457197020TRLO0.1.1 |
| 15:55:34 | GMT | 557 | 1.847 | GBP | CHIX | 00457197695TRLO0.1.1 |
| 15:55:34 | GMT | 123 | 1.847 | GBP | CHIX | 00457197696TRLO0.1.1 |
| 15:56:23 | GMT | 64 | 1.848 | GBP | XLON | 00457198065TRLO0.1.1 |
| 15:56:23 | GMT | 149 | 1.848 | GBP | XLON | 00457198064TRLO0.1.1 |
| 15:56:23 | GMT | 150 | 1.848 | GBP | XLON | 00457198067TRLO0.1.1 |
| 15:56:23 | GMT | 151 | 1.848 | GBP | XLON | 00457198066TRLO0.1.1 |
| 15:56:23 | GMT | 166 | 1.848 | GBP | XLON | 00457198068TRLO0.1.1 |
| 15:57:21 | GMT | 232 | 1.848 | GBP | TRQX | 00457198609TRLO0.1.1 |
| 15:57:21 | GMT | 33 | 1.848 | GBP | TRQX | 00457198610TRLO0.1.1 |
| 15:57:27 | GMT | 208 | 1.848 | GBP | AQXE | 00457198644TRLO0.1.1 |
| 15:58:29 | GMT | 226 | 1.848 | GBP | CHIX | 00457199023TRLO0.1.1 |
| 15:58:29 | GMT | 454 | 1.848 | GBP | CHIX | 00457199022TRLO0.1.1 |
| 15:58:29 | GMT | 1360 | 1.847 | GBP | XLON | 00457199024TRLO0.1.1 |
| 15:58:29 | GMT | 1360 | 1.847 | GBP | XLON | 00457199025TRLO0.1.1 |
| 16:00:35 | GMT | 680 | 1.847 | GBP | XLON | 00457200440TRLO0.1.1 |
| 16:00:35 | GMT | 680 | 1.846 | GBP | BATE | 00457200441TRLO0.1.1 |
| 16:02:25 | GMT | 188 | 1.846 | GBP | CHIX | 00457201395TRLO0.1.1 |
| 16:02:25 | GMT | 492 | 1.846 | GBP | CHIX | 00457201396TRLO0.1.1 |
| 16:04:00 | GMT | 208 | 1.846 | GBP | AQXE | 00457202154TRLO0.1.1 |
| 16:04:00 | GMT | 680 | 1.846 | GBP | BATE | 00457202153TRLO0.1.1 |
| 16:04:00 | GMT | 265 | 1.846 | GBP | TRQX | 00457202156TRLO0.1.1 |
| 16:04:00 | GMT | 680 | 1.846 | GBP | XLON | 00457202155TRLO0.1.1 |
| 16:04:04 | GMT | 1700 | 1.846 | GBP | XLON | 00457202194TRLO0.1.1 |
| 16:04:04 | GMT | 1020 | 1.846 | GBP | XLON | 00457202195TRLO0.1.1 |
| 16:04:41 | GMT | 680 | 1.844 | GBP | XLON | 00457202529TRLO0.1.1 |
| 16:04:48 | GMT | 276 | 1.844 | GBP | CHIX | 00457202616TRLO0.1.1 |
| 16:04:48 | GMT | 404 | 1.844 | GBP | CHIX | 00457202617TRLO0.1.1 |
| 16:08:42 | GMT | 555 | 1.849 | GBP | AQXE | 00457204846TRLO0.1.1 |
| 16:08:43 | GMT | 1700 | 1.849 | GBP | BATE | 00457204862TRLO0.1.1 |
| 16:08:43 | GMT | 162 | 1.849 | GBP | BATE | 00457204863TRLO0.1.1 |
| 16:08:43 | GMT | 680 | 1.849 | GBP | BATE | 00457204864TRLO0.1.1 |
| 16:08:43 | GMT | 152 | 1.849 | GBP | XLON | 00457204865TRLO0.1.1 |
| 16:08:43 | GMT | 149 | 1.849 | GBP | XLON | 00457204867TRLO0.1.1 |
| 16:08:43 | GMT | 159 | 1.849 | GBP | XLON | 00457204868TRLO0.1.1 |
| 16:08:43 | GMT | 166 | 1.849 | GBP | XLON | 00457204866TRLO0.1.1 |
| 16:08:43 | GMT | 166 | 1.849 | GBP | XLON | 00457204869TRLO0.1.1 |
| 16:08:43 | GMT | 136 | 1.849 | GBP | XLON | 00457204870TRLO0.1.1 |
| 16:08:43 | GMT | 1062 | 1.849 | GBP | XLON | 00457204877TRLO0.1.1 |
| 16:08:43 | GMT | 305 | 1.849 | GBP | XLON | 00457204879TRLO0.1.1 |
| 16:08:43 | GMT | 3825 | 1.849 | GBP | XLON | 00457204878TRLO0.1.1 |
| 16:08:47 | GMT | 2541 | 1.849 | GBP | CHIX | 00457204927TRLO0.1.1 |
| 16:14:27 | GMT | 245 | 1.848 | GBP | XLON | 00457208694TRLO0.1.1 |
| 16:14:27 | GMT | 4062 | 1.848 | GBP | XLON | 00457208693TRLO0.1.1 |
| 16:14:27 | GMT | 2197 | 1.848 | GBP | XLON | 00457208696TRLO0.1.1 |
| 16:14:27 | GMT | 4062 | 1.848 | GBP | XLON | 00457208695TRLO0.1.1 |
| 16:14:27 | GMT | 4062 | 1.848 | GBP | XLON | 00457208697TRLO0.1.1 |
| 16:14:27 | GMT | 2079 | 1.848 | GBP | XLON | 00457208698TRLO0.1.1 |
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