| International Workplace Group plc - Transaction in Own Shares | ||||||
| 06 May 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 287,769 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 02 May 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 13,538,570 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
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| Following cancellation of the Shares the Company will have 1,021,719,032 shares in issue (excluding treasury shares). | ||||||
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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: | | 02 May 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 | 166,824 | 1.8547 | 1.8340 | 1.8770 | ||
| CBOE CXE | 47,305 | 1.8544 | 1.8350 | 1.8690 | ||
| CBOE BXE | 52,116 | 1.8547 | 1.8340 | 1.8690 | ||
| Turquoise Services Limited | 13,558 | 1.8547 | 1.8340 | 1.8680 | ||
| Aquis Exchange | 7,966 | 1.8548 | 1.8340 | 1.8680 | ||
| | | | | | | |
| 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 |
| 08:02:52 | GMT | 517 | 1.877 | GBP | XLON | 00463853259TRLO0.1.1 |
| 08:02:52 | GMT | 173 | 1.877 | GBP | XLON | 00463853260TRLO0.1.1 |
| 08:05:44 | GMT | 255 | 1.854 | GBP | XLON | 00463854575TRLO0.1.1 |
| 08:05:44 | GMT | 435 | 1.854 | GBP | XLON | 00463854576TRLO0.1.1 |
| 08:06:46 | GMT | 464 | 1.856 | GBP | CHIX | 00463855707TRLO0.1.1 |
| 08:06:47 | GMT | 128 | 1.859 | GBP | TRQX | 00463855708TRLO0.1.1 |
| 08:06:47 | GMT | 5 | 1.866 | GBP | TRQX | 00463855709TRLO0.1.1 |
| 08:06:48 | GMT | 78 | 1.859 | GBP | AQXE | 00463855722TRLO0.1.1 |
| 08:06:48 | GMT | 125 | 1.859 | GBP | BATE | 00463855723TRLO0.1.1 |
| 08:06:48 | GMT | 386 | 1.859 | GBP | BATE | 00463855724TRLO0.1.1 |
| 08:08:28 | GMT | 245 | 1.859 | GBP | XLON | 00463856346TRLO0.1.1 |
| 08:08:28 | GMT | 445 | 1.862 | GBP | XLON | 00463856347TRLO0.1.1 |
| 08:11:19 | GMT | 272 | 1.842 | GBP | XLON | 00463857482TRLO0.1.1 |
| 08:11:19 | GMT | 418 | 1.842 | GBP | XLON | 00463857483TRLO0.1.1 |
| 08:13:38 | GMT | 464 | 1.842 | GBP | CHIX | 00463858716TRLO0.1.1 |
| 08:13:42 | GMT | 78 | 1.848 | GBP | AQXE | 00463858723TRLO0.1.1 |
| 08:14:30 | GMT | 133 | 1.846 | GBP | TRQX | 00463858952TRLO0.1.1 |
| 08:14:30 | GMT | 690 | 1.844 | GBP | XLON | 00463858953TRLO0.1.1 |
| 08:15:51 | GMT | 511 | 1.843 | GBP | BATE | 00463859536TRLO0.1.1 |
| 08:17:45 | GMT | 690 | 1.840 | GBP | XLON | 00463860372TRLO0.1.1 |
| 08:20:05 | GMT | 511 | 1.843 | GBP | BATE | 00463861649TRLO0.1.1 |
| 08:20:06 | GMT | 464 | 1.844 | GBP | CHIX | 00463861653TRLO0.1.1 |
| 08:22:32 | GMT | 133 | 1.843 | GBP | TRQX | 00463863016TRLO0.1.1 |
| 08:22:32 | GMT | 690 | 1.843 | GBP | XLON | 00463863017TRLO0.1.1 |
| 08:24:39 | GMT | 690 | 1.845 | GBP | XLON | 00463863976TRLO0.1.1 |
| 08:31:03 | GMT | 464 | 1.849 | GBP | CHIX | 00463866943TRLO0.1.1 |
| 08:31:15 | GMT | 511 | 1.850 | GBP | BATE | 00463867072TRLO0.1.1 |
| 08:31:58 | GMT | 1380 | 1.849 | GBP | XLON | 00463867398TRLO0.1.1 |
| 08:32:06 | GMT | 1 | 1.849 | GBP | AQXE | 00463867449TRLO0.1.1 |
| 08:32:24 | GMT | 155 | 1.849 | GBP | AQXE | 00463867638TRLO0.1.1 |
| 08:34:10 | GMT | 690 | 1.849 | GBP | XLON | 00463868554TRLO0.1.1 |
| 08:36:28 | GMT | 511 | 1.849 | GBP | BATE | 00463869458TRLO0.1.1 |
| 08:36:28 | GMT | 672 | 1.850 | GBP | XLON | 00463869459TRLO0.1.1 |
| 08:36:28 | GMT | 464 | 1.849 | GBP | CHIX | 00463869460TRLO0.1.1 |
| 08:36:28 | GMT | 18 | 1.850 | GBP | XLON | 00463869461TRLO0.1.1 |
| 08:38:57 | GMT | 78 | 1.849 | GBP | AQXE | 00463870567TRLO0.1.1 |
| 08:39:44 | GMT | 690 | 1.848 | GBP | XLON | 00463870885TRLO0.1.1 |
| 08:44:04 | GMT | 266 | 1.848 | GBP | TRQX | 00463872425TRLO0.1.1 |
| 08:46:03 | GMT | 690 | 1.847 | GBP | XLON | 00463873214TRLO0.1.1 |
| 08:47:19 | GMT | 415 | 1.848 | GBP | CHIX | 00463873629TRLO0.1.1 |
| 08:47:19 | GMT | 49 | 1.848 | GBP | CHIX | 00463873630TRLO0.1.1 |
| 08:47:20 | GMT | 511 | 1.847 | GBP | BATE | 00463873636TRLO0.1.1 |
| 08:47:23 | GMT | 31 | 1.848 | GBP | TRQX | 00463873718TRLO0.1.1 |
| 08:49:07 | GMT | 102 | 1.848 | GBP | TRQX | 00463874314TRLO0.1.1 |
| 08:50:57 | GMT | 690 | 1.847 | GBP | XLON | 00463875005TRLO0.1.1 |
| 08:54:00 | GMT | 78 | 1.847 | GBP | AQXE | 00463876239TRLO0.1.1 |
| 08:54:01 | GMT | 690 | 1.845 | GBP | XLON | 00463876240TRLO0.1.1 |
| 08:56:23 | GMT | 78 | 1.847 | GBP | AQXE | 00463877049TRLO0.1.1 |
| 08:56:26 | GMT | 133 | 1.848 | GBP | TRQX | 00463877070TRLO0.1.1 |
| 08:57:36 | GMT | 464 | 1.846 | GBP | CHIX | 00463877463TRLO0.1.1 |
| 08:57:36 | GMT | 511 | 1.846 | GBP | BATE | 00463877464TRLO0.1.1 |
| 08:58:28 | GMT | 690 | 1.847 | GBP | XLON | 00463877776TRLO0.1.1 |
| 09:02:00 | GMT | 690 | 1.847 | GBP | XLON | 00463879077TRLO0.1.1 |
| 09:04:38 | GMT | 511 | 1.848 | GBP | BATE | 00463879819TRLO0.1.1 |
| 09:04:41 | GMT | 5 | 1.848 | GBP | CHIX | 00463879839TRLO0.1.1 |
| 09:04:41 | GMT | 459 | 1.848 | GBP | CHIX | 00463879840TRLO0.1.1 |
| 09:04:43 | GMT | 690 | 1.847 | GBP | XLON | 00463879860TRLO0.1.1 |
| 09:04:51 | GMT | 78 | 1.847 | GBP | AQXE | 00463879906TRLO0.1.1 |
| 09:07:56 | GMT | 690 | 1.847 | GBP | XLON | 00463880671TRLO0.1.1 |
| 09:17:02 | GMT | 1 | 1.851 | GBP | AQXE | 00463883190TRLO0.1.1 |
| 09:17:02 | GMT | 401 | 1.851 | GBP | CHIX | 00463883192TRLO0.1.1 |
| 09:17:02 | GMT | 511 | 1.851 | GBP | BATE | 00463883191TRLO0.1.1 |
| 09:17:02 | GMT | 63 | 1.851 | GBP | CHIX | 00463883193TRLO0.1.1 |
| 09:17:02 | GMT | 205 | 1.851 | GBP | TRQX | 00463883195TRLO0.1.1 |
| 09:17:02 | GMT | 1380 | 1.851 | GBP | XLON | 00463883194TRLO0.1.1 |
| 09:17:02 | GMT | 61 | 1.851 | GBP | TRQX | 00463883196TRLO0.1.1 |
| 09:17:02 | GMT | 77 | 1.851 | GBP | AQXE | 00463883197TRLO0.1.1 |
| 09:19:55 | GMT | 690 | 1.850 | GBP | XLON | 00463884167TRLO0.1.1 |
| 09:21:56 | GMT | 78 | 1.850 | GBP | AQXE | 00463884634TRLO0.1.1 |
| 09:22:02 | GMT | 511 | 1.851 | GBP | BATE | 00463884687TRLO0.1.1 |
| 09:22:03 | GMT | 133 | 1.847 | GBP | TRQX | 00463884716TRLO0.1.1 |
| 09:22:13 | GMT | 464 | 1.846 | GBP | CHIX | 00463884804TRLO0.1.1 |
| 09:22:49 | GMT | 690 | 1.845 | GBP | XLON | 00463884995TRLO0.1.1 |
| 09:25:24 | GMT | 690 | 1.845 | GBP | XLON | 00463885643TRLO0.1.1 |
| 09:27:38 | GMT | 690 | 1.845 | GBP | XLON | 00463886283TRLO0.1.1 |
| 09:27:41 | GMT | 78 | 1.847 | GBP | AQXE | 00463886292TRLO0.1.1 |
| 09:50:07 | GMT | 1022 | 1.849 | GBP | BATE | 00463891968TRLO0.1.1 |
| 09:50:07 | GMT | 1022 | 1.849 | GBP | BATE | 00463891969TRLO0.1.1 |
| 09:50:07 | GMT | 78 | 1.849 | GBP | AQXE | 00463891970TRLO0.1.1 |
| 09:50:07 | GMT | 156 | 1.849 | GBP | AQXE | 00463891971TRLO0.1.1 |
| 09:50:07 | GMT | 464 | 1.848 | GBP | CHIX | 00463891972TRLO0.1.1 |
| 09:50:07 | GMT | 928 | 1.848 | GBP | CHIX | 00463891973TRLO0.1.1 |
| 09:50:07 | GMT | 2070 | 1.849 | GBP | XLON | 00463891975TRLO0.1.1 |
| 09:50:07 | GMT | 3450 | 1.849 | GBP | XLON | 00463891974TRLO0.1.1 |
| 09:50:07 | GMT | 133 | 1.848 | GBP | TRQX | 00463891976TRLO0.1.1 |
| 09:50:07 | GMT | 266 | 1.848 | GBP | TRQX | 00463891977TRLO0.1.1 |
| 09:50:07 | GMT | 133 | 1.848 | GBP | TRQX | 00463891978TRLO0.1.1 |
| 09:51:44 | GMT | 98 | 1.847 | GBP | BATE | 00463892283TRLO0.1.1 |
| 09:51:44 | GMT | 413 | 1.849 | GBP | BATE | 00463892284TRLO0.1.1 |
| 09:51:49 | GMT | 12 | 1.848 | GBP | TRQX | 00463892306TRLO0.1.1 |
| 09:51:49 | GMT | 28 | 1.848 | GBP | TRQX | 00463892305TRLO0.1.1 |
| 09:51:49 | GMT | 93 | 1.848 | GBP | TRQX | 00463892307TRLO0.1.1 |
| 09:51:54 | GMT | 78 | 1.848 | GBP | AQXE | 00463892316TRLO0.1.1 |
| 09:52:05 | GMT | 810 | 1.848 | GBP | CHIX | 00463892329TRLO0.1.1 |
| 09:52:05 | GMT | 118 | 1.848 | GBP | CHIX | 00463892330TRLO0.1.1 |
| 09:52:37 | GMT | 690 | 1.848 | GBP | XLON | 00463892450TRLO0.1.1 |
| 09:55:02 | GMT | 900 | 1.848 | GBP | XLON | 00463893335TRLO0.1.1 |
| 09:55:02 | GMT | 480 | 1.848 | GBP | XLON | 00463893336TRLO0.1.1 |
| 09:58:49 | GMT | 78 | 1.848 | GBP | AQXE | 00463894213TRLO0.1.1 |
| 09:59:01 | GMT | 511 | 1.849 | GBP | BATE | 00463894289TRLO0.1.1 |
| 09:59:04 | GMT | 464 | 1.848 | GBP | CHIX | 00463894300TRLO0.1.1 |
| 09:59:06 | GMT | 133 | 1.848 | GBP | TRQX | 00463894312TRLO0.1.1 |
| 09:59:21 | GMT | 690 | 1.848 | GBP | XLON | 00463894349TRLO0.1.1 |
| 10:05:00 | GMT | 690 | 1.846 | GBP | XLON | 00463895688TRLO0.1.1 |
| 10:10:27 | GMT | 78 | 1.848 | GBP | AQXE | 00463897069TRLO0.1.1 |
| 10:10:41 | GMT | 133 | 1.848 | GBP | TRQX | 00463897114TRLO0.1.1 |
| 10:11:18 | GMT | 186 | 1.847 | GBP | CHIX | 00463897242TRLO0.1.1 |
| 10:11:18 | GMT | 278 | 1.847 | GBP | CHIX | 00463897241TRLO0.1.1 |
| 10:17:33 | GMT | 1306 | 1.848 | GBP | XLON | 00463898828TRLO0.1.1 |
| 10:17:33 | GMT | 256 | 1.848 | GBP | XLON | 00463898830TRLO0.1.1 |
| 10:17:33 | GMT | 508 | 1.848 | GBP | XLON | 00463898829TRLO0.1.1 |
| 10:17:46 | GMT | 78 | 1.848 | GBP | AQXE | 00463898861TRLO0.1.1 |
| 10:18:05 | GMT | 133 | 1.848 | GBP | TRQX | 00463899007TRLO0.1.1 |
| 10:19:48 | GMT | 690 | 1.848 | GBP | XLON | 00463899451TRLO0.1.1 |
| 10:25:14 | GMT | 464 | 1.849 | GBP | CHIX | 00463900787TRLO0.1.1 |
| 10:31:16 | GMT | 464 | 1.849 | GBP | CHIX | 00463902550TRLO0.1.1 |
| 10:33:46 | GMT | 511 | 1.848 | GBP | BATE | 00463903105TRLO0.1.1 |
| 10:33:46 | GMT | 1022 | 1.848 | GBP | BATE | 00463903106TRLO0.1.1 |
| 10:33:46 | GMT | 40 | 1.848 | GBP | AQXE | 00463903109TRLO0.1.1 |
| 10:33:46 | GMT | 133 | 1.848 | GBP | TRQX | 00463903108TRLO0.1.1 |
| 10:33:46 | GMT | 1380 | 1.848 | GBP | XLON | 00463903107TRLO0.1.1 |
| 10:33:46 | GMT | 38 | 1.848 | GBP | AQXE | 00463903110TRLO0.1.1 |
| 10:36:18 | GMT | 690 | 1.846 | GBP | XLON | 00463903774TRLO0.1.1 |
| 10:39:26 | GMT | 119 | 1.845 | GBP | XLON | 00463904435TRLO0.1.1 |
| 10:39:26 | GMT | 571 | 1.845 | GBP | XLON | 00463904436TRLO0.1.1 |
| 10:40:32 | GMT | 78 | 1.841 | GBP | AQXE | 00463904757TRLO0.1.1 |
| 10:40:46 | GMT | 55 | 1.840 | GBP | TRQX | 00463904933TRLO0.1.1 |
| 10:40:46 | GMT | 23 | 1.840 | GBP | TRQX | 00463904935TRLO0.1.1 |
| 10:40:46 | GMT | 55 | 1.840 | GBP | TRQX | 00463904934TRLO0.1.1 |
| 10:42:28 | GMT | 690 | 1.838 | GBP | XLON | 00463905437TRLO0.1.1 |
| 10:42:35 | GMT | 71 | 1.839 | GBP | CHIX | 00463905475TRLO0.1.1 |
| 10:42:35 | GMT | 168 | 1.839 | GBP | CHIX | 00463905476TRLO0.1.1 |
| 10:45:41 | GMT | 225 | 1.839 | GBP | CHIX | 00463906280TRLO0.1.1 |
| 10:45:41 | GMT | 690 | 1.839 | GBP | XLON | 00463906281TRLO0.1.1 |
| 10:48:26 | GMT | 78 | 1.840 | GBP | AQXE | 00463907058TRLO0.1.1 |
| 10:49:01 | GMT | 373 | 1.838 | GBP | CHIX | 00463907261TRLO0.1.1 |
| 10:49:01 | GMT | 133 | 1.839 | GBP | TRQX | 00463907262TRLO0.1.1 |
| 10:50:45 | GMT | 19 | 1.839 | GBP | XLON | 00463907795TRLO0.1.1 |
| 10:50:45 | GMT | 131 | 1.839 | GBP | XLON | 00463907801TRLO0.1.1 |
| 10:50:45 | GMT | 448 | 1.839 | GBP | XLON | 00463907800TRLO0.1.1 |
| 10:52:46 | GMT | 441 | 1.840 | GBP | BATE | 00463908607TRLO0.1.1 |
| 10:52:46 | GMT | 581 | 1.840 | GBP | BATE | 00463908606TRLO0.1.1 |
| 10:52:53 | GMT | 782 | 1.841 | GBP | XLON | 00463908634TRLO0.1.1 |
| 10:55:52 | GMT | 690 | 1.841 | GBP | XLON | 00463909412TRLO0.1.1 |
| 10:56:56 | GMT | 78 | 1.842 | GBP | AQXE | 00463909739TRLO0.1.1 |
| 10:57:30 | GMT | 511 | 1.842 | GBP | BATE | 00463909920TRLO0.1.1 |
| 10:57:34 | GMT | 555 | 1.843 | GBP | CHIX | 00463909938TRLO0.1.1 |
| 10:58:31 | GMT | 690 | 1.842 | GBP | XLON | 00463910212TRLO0.1.1 |
| 11:01:20 | GMT | 690 | 1.842 | GBP | XLON | 00463911193TRLO0.1.1 |
| 11:03:48 | GMT | 389 | 1.842 | GBP | CHIX | 00463911799TRLO0.1.1 |
| 11:03:48 | GMT | 75 | 1.842 | GBP | CHIX | 00463911801TRLO0.1.1 |
| 11:03:48 | GMT | 511 | 1.842 | GBP | BATE | 00463911800TRLO0.1.1 |
| 11:03:49 | GMT | 1 | 1.842 | GBP | AQXE | 00463911809TRLO0.1.1 |
| 11:04:48 | GMT | 690 | 1.842 | GBP | XLON | 00463912010TRLO0.1.1 |
| 11:07:29 | GMT | 266 | 1.841 | GBP | TRQX | 00463912674TRLO0.1.1 |
| 11:07:29 | GMT | 77 | 1.842 | GBP | AQXE | 00463912673TRLO0.1.1 |
| 11:08:55 | GMT | 690 | 1.841 | GBP | XLON | 00463913061TRLO0.1.1 |
| 11:11:09 | GMT | 78 | 1.842 | GBP | AQXE | 00463913972TRLO0.1.1 |
| 11:11:16 | GMT | 130 | 1.842 | GBP | BATE | 00463914301TRLO0.1.1 |
| 11:11:16 | GMT | 381 | 1.842 | GBP | BATE | 00463914302TRLO0.1.1 |
| 11:11:20 | GMT | 464 | 1.840 | GBP | CHIX | 00463914316TRLO0.1.1 |
| 11:11:22 | GMT | 133 | 1.840 | GBP | TRQX | 00463914332TRLO0.1.1 |
| 11:15:11 | GMT | 2070 | 1.839 | GBP | XLON | 00463915234TRLO0.1.1 |
| 11:15:58 | GMT | 76 | 1.839 | GBP | AQXE | 00463915501TRLO0.1.1 |
| 11:15:59 | GMT | 2 | 1.839 | GBP | AQXE | 00463915503TRLO0.1.1 |
| 11:16:05 | GMT | 486 | 1.839 | GBP | BATE | 00463915536TRLO0.1.1 |
| 11:16:17 | GMT | 133 | 1.840 | GBP | TRQX | 00463915616TRLO0.1.1 |
| 11:16:56 | GMT | 25 | 1.839 | GBP | BATE | 00463915748TRLO0.1.1 |
| 11:16:56 | GMT | 464 | 1.839 | GBP | CHIX | 00463915749TRLO0.1.1 |
| 11:19:46 | GMT | 690 | 1.840 | GBP | XLON | 00463916578TRLO0.1.1 |
| 11:21:50 | GMT | 690 | 1.840 | GBP | XLON | 00463917076TRLO0.1.1 |
| 11:23:33 | GMT | 511 | 1.840 | GBP | BATE | 00463917565TRLO0.1.1 |
| 11:23:34 | GMT | 78 | 1.839 | GBP | AQXE | 00463917571TRLO0.1.1 |
| 11:23:34 | GMT | 33 | 1.841 | GBP | CHIX | 00463917570TRLO0.1.1 |
| 11:23:34 | GMT | 431 | 1.841 | GBP | CHIX | 00463917569TRLO0.1.1 |
| 11:23:37 | GMT | 133 | 1.839 | GBP | TRQX | 00463917607TRLO0.1.1 |
| 11:24:27 | GMT | 690 | 1.838 | GBP | XLON | 00463917774TRLO0.1.1 |
| 11:27:37 | GMT | 690 | 1.836 | GBP | XLON | 00463918472TRLO0.1.1 |
| 11:35:13 | GMT | 464 | 1.839 | GBP | CHIX | 00463920352TRLO0.1.1 |
| 11:35:13 | GMT | 511 | 1.839 | GBP | BATE | 00463920353TRLO0.1.1 |
| 11:35:13 | GMT | 690 | 1.839 | GBP | XLON | 00463920354TRLO0.1.1 |
| 11:37:08 | GMT | 690 | 1.839 | GBP | XLON | 00463920774TRLO0.1.1 |
| 11:46:53 | GMT | 900 | 1.840 | GBP | XLON | 00463922780TRLO0.1.1 |
| 11:46:53 | GMT | 480 | 1.840 | GBP | XLON | 00463922781TRLO0.1.1 |
| 11:46:56 | GMT | 464 | 1.840 | GBP | CHIX | 00463922801TRLO0.1.1 |
| 11:46:58 | GMT | 266 | 1.840 | GBP | TRQX | 00463922815TRLO0.1.1 |
| 11:46:58 | GMT | 171 | 1.840 | GBP | BATE | 00463922821TRLO0.1.1 |
| 11:46:58 | GMT | 340 | 1.840 | GBP | BATE | 00463922822TRLO0.1.1 |
| 11:50:17 | GMT | 14 | 1.841 | GBP | XLON | 00463923695TRLO0.1.1 |
| 11:50:17 | GMT | 27 | 1.841 | GBP | XLON | 00463923694TRLO0.1.1 |
| 11:50:17 | GMT | 5 | 1.841 | GBP | XLON | 00463923696TRLO0.1.1 |
| 11:50:17 | GMT | 6 | 1.841 | GBP | XLON | 00463923697TRLO0.1.1 |
| 11:50:17 | GMT | 638 | 1.841 | GBP | XLON | 00463923698TRLO0.1.1 |
| 11:51:31 | GMT | 78 | 1.840 | GBP | AQXE | 00463923965TRLO0.1.1 |
| 11:51:31 | GMT | 156 | 1.840 | GBP | AQXE | 00463923964TRLO0.1.1 |
| 11:53:00 | GMT | 57 | 1.840 | GBP | BATE | 00463924252TRLO0.1.1 |
| 11:53:00 | GMT | 73 | 1.840 | GBP | BATE | 00463924253TRLO0.1.1 |
| 11:53:00 | GMT | 381 | 1.840 | GBP | BATE | 00463924254TRLO0.1.1 |
| 11:53:04 | GMT | 110 | 1.840 | GBP | CHIX | 00463924264TRLO0.1.1 |
| 11:53:05 | GMT | 354 | 1.840 | GBP | CHIX | 00463924269TRLO0.1.1 |
| 11:53:08 | GMT | 3 | 1.840 | GBP | TRQX | 00463924276TRLO0.1.1 |
| 11:53:51 | GMT | 31 | 1.840 | GBP | XLON | 00463924438TRLO0.1.1 |
| 11:59:28 | GMT | 1349 | 1.840 | GBP | XLON | 00463925735TRLO0.1.1 |
| 11:59:28 | GMT | 130 | 1.840 | GBP | TRQX | 00463925736TRLO0.1.1 |
| 12:02:10 | GMT | 78 | 1.840 | GBP | AQXE | 00463926647TRLO0.1.1 |
| 12:02:25 | GMT | 511 | 1.840 | GBP | BATE | 00463926748TRLO0.1.1 |
| 12:02:28 | GMT | 464 | 1.840 | GBP | CHIX | 00463926783TRLO0.1.1 |
| 12:02:31 | GMT | 133 | 1.840 | GBP | TRQX | 00463926802TRLO0.1.1 |
| 12:10:18 | GMT | 690 | 1.840 | GBP | XLON | 00463928541TRLO0.1.1 |
| 12:10:29 | GMT | 78 | 1.840 | GBP | AQXE | 00463928572TRLO0.1.1 |
| 12:10:40 | GMT | 96 | 1.839 | GBP | BATE | 00463928600TRLO0.1.1 |
| 12:10:41 | GMT | 370 | 1.839 | GBP | BATE | 00463928602TRLO0.1.1 |
| 12:10:50 | GMT | 45 | 1.839 | GBP | BATE | 00463928627TRLO0.1.1 |
| 12:10:50 | GMT | 336 | 1.839 | GBP | CHIX | 00463928626TRLO0.1.1 |
| 12:10:50 | GMT | 128 | 1.839 | GBP | CHIX | 00463928628TRLO0.1.1 |
| 12:10:50 | GMT | 133 | 1.839 | GBP | TRQX | 00463928629TRLO0.1.1 |
| 12:10:59 | GMT | 1380 | 1.838 | GBP | XLON | 00463928696TRLO0.1.1 |
| 12:13:21 | GMT | 690 | 1.837 | GBP | XLON | 00463929342TRLO0.1.1 |
| 12:18:27 | GMT | 690 | 1.835 | GBP | XLON | 00463930488TRLO0.1.1 |
| 12:21:27 | GMT | 464 | 1.835 | GBP | CHIX | 00463931299TRLO0.1.1 |
| 12:22:55 | GMT | 343 | 1.834 | GBP | BATE | 00463931689TRLO0.1.1 |
| 12:23:45 | GMT | 168 | 1.834 | GBP | BATE | 00463932013TRLO0.1.1 |
| 12:23:45 | GMT | 133 | 1.834 | GBP | TRQX | 00463932014TRLO0.1.1 |
| 12:23:45 | GMT | 690 | 1.834 | GBP | XLON | 00463932015TRLO0.1.1 |
| 12:24:05 | GMT | 78 | 1.834 | GBP | AQXE | 00463932092TRLO0.1.1 |
| 12:29:58 | GMT | 125 | 1.839 | GBP | XLON | 00463933454TRLO0.1.1 |
| 12:29:58 | GMT | 565 | 1.839 | GBP | XLON | 00463933455TRLO0.1.1 |
| 12:31:55 | GMT | 111 | 1.840 | GBP | XLON | 00463933989TRLO0.1.1 |
| 12:31:55 | GMT | 1269 | 1.840 | GBP | XLON | 00463933990TRLO0.1.1 |
| 12:34:18 | GMT | 258 | 1.840 | GBP | XLON | 00463934483TRLO0.1.1 |
| 12:34:18 | GMT | 432 | 1.840 | GBP | XLON | 00463934482TRLO0.1.1 |
| 12:36:06 | GMT | 464 | 1.839 | GBP | CHIX | 00463934963TRLO0.1.1 |
| 12:37:27 | GMT | 690 | 1.840 | GBP | XLON | 00463935228TRLO0.1.1 |
| 12:38:09 | GMT | 464 | 1.839 | GBP | CHIX | 00463935340TRLO0.1.1 |
| 12:40:50 | GMT | 159 | 1.840 | GBP | XLON | 00463935868TRLO0.1.1 |
| 12:40:50 | GMT | 531 | 1.840 | GBP | XLON | 00463935869TRLO0.1.1 |
| 12:42:40 | GMT | 690 | 1.840 | GBP | XLON | 00463936344TRLO0.1.1 |
| 12:42:46 | GMT | 464 | 1.839 | GBP | CHIX | 00463936360TRLO0.1.1 |
| 12:48:07 | GMT | 511 | 1.839 | GBP | BATE | 00463937730TRLO0.1.1 |
| 12:48:07 | GMT | 1122 | 1.840 | GBP | XLON | 00463937729TRLO0.1.1 |
| 12:48:07 | GMT | 1022 | 1.839 | GBP | BATE | 00463937731TRLO0.1.1 |
| 12:48:07 | GMT | 258 | 1.840 | GBP | XLON | 00463937732TRLO0.1.1 |
| 12:48:07 | GMT | 690 | 1.840 | GBP | XLON | 00463937733TRLO0.1.1 |
| 12:48:07 | GMT | 464 | 1.839 | GBP | CHIX | 00463937734TRLO0.1.1 |
| 12:48:07 | GMT | 511 | 1.839 | GBP | BATE | 00463937735TRLO0.1.1 |
| 12:52:03 | GMT | 464 | 1.842 | GBP | CHIX | 00463938723TRLO0.1.1 |
| 13:01:34 | GMT | 1380 | 1.842 | GBP | XLON | 00463941654TRLO0.1.1 |
| 13:01:34 | GMT | 2760 | 1.842 | GBP | XLON | 00463941655TRLO0.1.1 |
| 13:01:34 | GMT | 128 | 1.842 | GBP | AQXE | 00463941657TRLO0.1.1 |
| 13:01:34 | GMT | 55 | 1.842 | GBP | TRQX | 00463941658TRLO0.1.1 |
| 13:01:34 | GMT | 148 | 1.842 | GBP | AQXE | 00463941659TRLO0.1.1 |
| 13:02:04 | GMT | 133 | 1.842 | GBP | TRQX | 00463941837TRLO0.1.1 |
| 13:02:04 | GMT | 610 | 1.842 | GBP | TRQX | 00463941836TRLO0.1.1 |
| 13:02:34 | GMT | 114 | 1.842 | GBP | AQXE | 00463941989TRLO0.1.1 |
| 13:02:34 | GMT | 78 | 1.842 | GBP | AQXE | 00463941990TRLO0.1.1 |
| 13:03:05 | GMT | 156 | 1.842 | GBP | BATE | 00463942136TRLO0.1.1 |
| 13:03:05 | GMT | 866 | 1.842 | GBP | BATE | 00463942135TRLO0.1.1 |
| 13:03:53 | GMT | 181 | 1.842 | GBP | XLON | 00463942338TRLO0.1.1 |
| 13:03:53 | GMT | 66 | 1.842 | GBP | XLON | 00463942339TRLO0.1.1 |
| 13:03:53 | GMT | 79 | 1.842 | GBP | XLON | 00463942340TRLO0.1.1 |
| 13:03:53 | GMT | 170 | 1.842 | GBP | XLON | 00463942341TRLO0.1.1 |
| 13:03:53 | GMT | 194 | 1.842 | GBP | XLON | 00463942342TRLO0.1.1 |
| 13:05:01 | GMT | 464 | 1.841 | GBP | CHIX | 00463942656TRLO0.1.1 |
| 13:05:01 | GMT | 511 | 1.841 | GBP | BATE | 00463942655TRLO0.1.1 |
| 13:05:01 | GMT | 133 | 1.841 | GBP | TRQX | 00463942658TRLO0.1.1 |
| 13:05:01 | GMT | 464 | 1.841 | GBP | CHIX | 00463942657TRLO0.1.1 |
| 13:05:06 | GMT | 78 | 1.841 | GBP | AQXE | 00463942693TRLO0.1.1 |
| 13:07:24 | GMT | 175 | 1.841 | GBP | XLON | 00463943137TRLO0.1.1 |
| 13:07:24 | GMT | 140 | 1.841 | GBP | XLON | 00463943138TRLO0.1.1 |
| 13:07:24 | GMT | 147 | 1.841 | GBP | XLON | 00463943139TRLO0.1.1 |
| 13:07:24 | GMT | 88 | 1.841 | GBP | XLON | 00463943141TRLO0.1.1 |
| 13:07:24 | GMT | 140 | 1.841 | GBP | XLON | 00463943140TRLO0.1.1 |
| 13:10:58 | GMT | 511 | 1.840 | GBP | BATE | 00463944042TRLO0.1.1 |
| 13:11:04 | GMT | 74 | 1.840 | GBP | CHIX | 00463944066TRLO0.1.1 |
| 13:13:17 | GMT | 133 | 1.840 | GBP | TRQX | 00463944663TRLO0.1.1 |
| 13:13:17 | GMT | 390 | 1.840 | GBP | CHIX | 00463944662TRLO0.1.1 |
| 13:13:17 | GMT | 78 | 1.840 | GBP | AQXE | 00463944665TRLO0.1.1 |
| 13:13:17 | GMT | 690 | 1.840 | GBP | XLON | 00463944664TRLO0.1.1 |
| 13:16:10 | GMT | 690 | 1.840 | GBP | XLON | 00463945518TRLO0.1.1 |
| 13:20:50 | GMT | 690 | 1.840 | GBP | XLON | 00463947099TRLO0.1.1 |
| 13:21:02 | GMT | 78 | 1.840 | GBP | AQXE | 00463947151TRLO0.1.1 |
| 13:21:28 | GMT | 91 | 1.840 | GBP | BATE | 00463947275TRLO0.1.1 |
| 13:21:28 | GMT | 110 | 1.840 | GBP | BATE | 00463947276TRLO0.1.1 |
| 13:21:28 | GMT | 310 | 1.840 | GBP | BATE | 00463947277TRLO0.1.1 |
| 13:21:29 | GMT | 89 | 1.840 | GBP | CHIX | 00463947279TRLO0.1.1 |
| 13:21:29 | GMT | 201 | 1.840 | GBP | CHIX | 00463947280TRLO0.1.1 |
| 13:21:29 | GMT | 1 | 1.840 | GBP | CHIX | 00463947281TRLO0.1.1 |
| 13:21:29 | GMT | 173 | 1.840 | GBP | CHIX | 00463947282TRLO0.1.1 |
| 13:21:31 | GMT | 55 | 1.840 | GBP | TRQX | 00463947296TRLO0.1.1 |
| 13:22:22 | GMT | 78 | 1.840 | GBP | TRQX | 00463947506TRLO0.1.1 |
| 13:23:36 | GMT | 54 | 1.840 | GBP | XLON | 00463947776TRLO0.1.1 |
| 13:23:36 | GMT | 60 | 1.840 | GBP | XLON | 00463947779TRLO0.1.1 |
| 13:23:36 | GMT | 140 | 1.840 | GBP | XLON | 00463947778TRLO0.1.1 |
| 13:23:36 | GMT | 436 | 1.840 | GBP | XLON | 00463947777TRLO0.1.1 |
| 13:27:45 | GMT | 690 | 1.838 | GBP | XLON | 00463948874TRLO0.1.1 |
| 13:30:06 | GMT | 78 | 1.840 | GBP | AQXE | 00463949747TRLO0.1.1 |
| 13:30:20 | GMT | 464 | 1.841 | GBP | CHIX | 00463950089TRLO0.1.1 |
| 13:30:33 | GMT | 511 | 1.840 | GBP | BATE | 00463950227TRLO0.1.1 |
| 13:30:37 | GMT | 133 | 1.839 | GBP | TRQX | 00463950233TRLO0.1.1 |
| 13:31:03 | GMT | 156 | 1.840 | GBP | XLON | 00463950462TRLO0.1.1 |
| 13:31:03 | GMT | 197 | 1.840 | GBP | XLON | 00463950461TRLO0.1.1 |
| 13:31:03 | GMT | 260 | 1.840 | GBP | XLON | 00463950463TRLO0.1.1 |
| 13:31:03 | GMT | 77 | 1.841 | GBP | XLON | 00463950464TRLO0.1.1 |
| 13:33:11 | GMT | 83 | 1.841 | GBP | XLON | 00463951263TRLO0.1.1 |
| 13:33:11 | GMT | 140 | 1.841 | GBP | XLON | 00463951264TRLO0.1.1 |
| 13:33:11 | GMT | 161 | 1.841 | GBP | XLON | 00463951265TRLO0.1.1 |
| 13:33:11 | GMT | 146 | 1.841 | GBP | XLON | 00463951267TRLO0.1.1 |
| 13:33:11 | GMT | 160 | 1.841 | GBP | XLON | 00463951266TRLO0.1.1 |
| 13:34:16 | GMT | 464 | 1.840 | GBP | CHIX | 00463951650TRLO0.1.1 |
| 13:34:28 | GMT | 133 | 1.839 | GBP | TRQX | 00463951722TRLO0.1.1 |
| 13:34:28 | GMT | 78 | 1.840 | GBP | AQXE | 00463951721TRLO0.1.1 |
| 13:35:02 | GMT | 41 | 1.841 | GBP | XLON | 00463951863TRLO0.1.1 |
| 13:35:02 | GMT | 143 | 1.841 | GBP | XLON | 00463951865TRLO0.1.1 |
| 13:35:02 | GMT | 157 | 1.841 | GBP | XLON | 00463951864TRLO0.1.1 |
| 13:35:02 | GMT | 142 | 1.841 | GBP | XLON | 00463951866TRLO0.1.1 |
| 13:35:02 | GMT | 207 | 1.841 | GBP | XLON | 00463951867TRLO0.1.1 |
| 13:38:30 | GMT | 464 | 1.845 | GBP | CHIX | 00463953198TRLO0.1.1 |
| 13:38:38 | GMT | 133 | 1.846 | GBP | TRQX | 00463953234TRLO0.1.1 |
| 13:38:38 | GMT | 1022 | 1.846 | GBP | BATE | 00463953235TRLO0.1.1 |
| 13:38:52 | GMT | 1380 | 1.845 | GBP | XLON | 00463953317TRLO0.1.1 |
| 13:40:35 | GMT | 690 | 1.845 | GBP | XLON | 00463954308TRLO0.1.1 |
| 13:42:08 | GMT | 78 | 1.844 | GBP | AQXE | 00463954796TRLO0.1.1 |
| 13:42:44 | GMT | 690 | 1.844 | GBP | XLON | 00463954963TRLO0.1.1 |
| 13:44:16 | GMT | 97 | 1.846 | GBP | BATE | 00463955571TRLO0.1.1 |
| 13:44:16 | GMT | 414 | 1.846 | GBP | BATE | 00463955572TRLO0.1.1 |
| 13:44:25 | GMT | 55 | 1.846 | GBP | TRQX | 00463955614TRLO0.1.1 |
| 13:44:25 | GMT | 78 | 1.846 | GBP | TRQX | 00463955615TRLO0.1.1 |
| 13:44:25 | GMT | 78 | 1.844 | GBP | AQXE | 00463955616TRLO0.1.1 |
| 13:44:25 | GMT | 464 | 1.844 | GBP | CHIX | 00463955617TRLO0.1.1 |
| 13:45:11 | GMT | 690 | 1.844 | GBP | XLON | 00463955839TRLO0.1.1 |
| 13:57:54 | GMT | 156 | 1.858 | GBP | AQXE | 00463961317TRLO0.1.1 |
| 13:57:56 | GMT | 301 | 1.858 | GBP | XLON | 00463961323TRLO0.1.1 |
| 13:57:56 | GMT | 690 | 1.858 | GBP | XLON | 00463961322TRLO0.1.1 |
| 13:57:56 | GMT | 1769 | 1.858 | GBP | XLON | 00463961324TRLO0.1.1 |
| 13:58:02 | GMT | 266 | 1.859 | GBP | TRQX | 00463961384TRLO0.1.1 |
| 13:58:14 | GMT | 1022 | 1.858 | GBP | BATE | 00463961488TRLO0.1.1 |
| 13:58:14 | GMT | 928 | 1.858 | GBP | CHIX | 00463961489TRLO0.1.1 |
| 13:59:57 | GMT | 139 | 1.858 | GBP | XLON | 00463962204TRLO0.1.1 |
| 13:59:57 | GMT | 143 | 1.858 | GBP | XLON | 00463962203TRLO0.1.1 |
| 13:59:57 | GMT | 156 | 1.858 | GBP | XLON | 00463962202TRLO0.1.1 |
| 13:59:57 | GMT | 252 | 1.858 | GBP | XLON | 00463962205TRLO0.1.1 |
| 14:01:57 | GMT | 197 | 1.856 | GBP | XLON | 00463962901TRLO0.1.1 |
| 14:01:57 | GMT | 79 | 1.856 | GBP | XLON | 00463962903TRLO0.1.1 |
| 14:02:01 | GMT | 78 | 1.857 | GBP | AQXE | 00463962918TRLO0.1.1 |
| 14:02:17 | GMT | 414 | 1.856 | GBP | XLON | 00463963072TRLO0.1.1 |
| 14:02:19 | GMT | 511 | 1.856 | GBP | BATE | 00463963087TRLO0.1.1 |
| 14:02:19 | GMT | 464 | 1.855 | GBP | CHIX | 00463963088TRLO0.1.1 |
| 14:02:22 | GMT | 133 | 1.856 | GBP | TRQX | 00463963105TRLO0.1.1 |
| 14:04:29 | GMT | 148 | 1.856 | GBP | XLON | 00463963857TRLO0.1.1 |
| 14:04:29 | GMT | 159 | 1.856 | GBP | XLON | 00463963855TRLO0.1.1 |
| 14:04:29 | GMT | 164 | 1.856 | GBP | XLON | 00463963856TRLO0.1.1 |
| 14:04:29 | GMT | 831 | 1.856 | GBP | XLON | 00463963858TRLO0.1.1 |
| 14:04:29 | GMT | 78 | 1.856 | GBP | XLON | 00463963859TRLO0.1.1 |
| 14:05:39 | GMT | 78 | 1.856 | GBP | AQXE | 00463964229TRLO0.1.1 |
| 14:05:52 | GMT | 145 | 1.856 | GBP | BATE | 00463964342TRLO0.1.1 |
| 14:05:52 | GMT | 366 | 1.856 | GBP | BATE | 00463964343TRLO0.1.1 |
| 14:05:57 | GMT | 81 | 1.856 | GBP | CHIX | 00463964372TRLO0.1.1 |
| 14:05:57 | GMT | 85 | 1.856 | GBP | CHIX | 00463964373TRLO0.1.1 |
| 14:05:57 | GMT | 95 | 1.856 | GBP | CHIX | 00463964374TRLO0.1.1 |
| 14:05:57 | GMT | 203 | 1.856 | GBP | CHIX | 00463964375TRLO0.1.1 |
| 14:05:58 | GMT | 130 | 1.856 | GBP | TRQX | 00463964381TRLO0.1.1 |
| 14:05:58 | GMT | 3 | 1.856 | GBP | TRQX | 00463964382TRLO0.1.1 |
| 14:06:22 | GMT | 67 | 1.856 | GBP | XLON | 00463964546TRLO0.1.1 |
| 14:06:22 | GMT | 623 | 1.856 | GBP | XLON | 00463964547TRLO0.1.1 |
| 14:11:11 | GMT | 324 | 1.860 | GBP | XLON | 00463966252TRLO0.1.1 |
| 14:11:11 | GMT | 337 | 1.860 | GBP | XLON | 00463966251TRLO0.1.1 |
| 14:11:11 | GMT | 1043 | 1.860 | GBP | XLON | 00463966250TRLO0.1.1 |
| 14:11:21 | GMT | 464 | 1.861 | GBP | CHIX | 00463966383TRLO0.1.1 |
| 14:11:44 | GMT | 78 | 1.862 | GBP | AQXE | 00463966498TRLO0.1.1 |
| 14:13:22 | GMT | 78 | 1.862 | GBP | AQXE | 00463967031TRLO0.1.1 |
| 14:17:25 | GMT | 464 | 1.861 | GBP | CHIX | 00463968386TRLO0.1.1 |
| 14:17:25 | GMT | 132 | 1.861 | GBP | XLON | 00463968389TRLO0.1.1 |
| 14:17:25 | GMT | 690 | 1.861 | GBP | XLON | 00463968387TRLO0.1.1 |
| 14:17:25 | GMT | 1056 | 1.861 | GBP | XLON | 00463968388TRLO0.1.1 |
| 14:17:25 | GMT | 558 | 1.861 | GBP | XLON | 00463968390TRLO0.1.1 |
| 14:17:25 | GMT | 133 | 1.860 | GBP | TRQX | 00463968393TRLO0.1.1 |
| 14:17:25 | GMT | 133 | 1.860 | GBP | TRQX | 00463968394TRLO0.1.1 |
| 14:17:25 | GMT | 78 | 1.862 | GBP | AQXE | 00463968412TRLO0.1.1 |
| 14:17:26 | GMT | 511 | 1.861 | GBP | BATE | 00463968422TRLO0.1.1 |
| 14:19:41 | GMT | 1380 | 1.863 | GBP | XLON | 00463969142TRLO0.1.1 |
| 14:22:05 | GMT | 690 | 1.863 | GBP | XLON | 00463969826TRLO0.1.1 |
| 14:23:56 | GMT | 78 | 1.863 | GBP | AQXE | 00463970376TRLO0.1.1 |
| 14:23:59 | GMT | 690 | 1.863 | GBP | XLON | 00463970391TRLO0.1.1 |
| 14:26:49 | GMT | 690 | 1.863 | GBP | XLON | 00463971354TRLO0.1.1 |
| 14:27:08 | GMT | 7 | 1.864 | GBP | CHIX | 00463971420TRLO0.1.1 |
| 14:27:08 | GMT | 457 | 1.864 | GBP | CHIX | 00463971419TRLO0.1.1 |
| 14:29:06 | GMT | 1022 | 1.863 | GBP | BATE | 00463972151TRLO0.1.1 |
| 14:29:06 | GMT | 78 | 1.863 | GBP | AQXE | 00463972153TRLO0.1.1 |
| 14:29:06 | GMT | 133 | 1.863 | GBP | TRQX | 00463972154TRLO0.1.1 |
| 14:29:06 | GMT | 133 | 1.863 | GBP | TRQX | 00463972155TRLO0.1.1 |
| 14:29:06 | GMT | 511 | 1.863 | GBP | BATE | 00463972152TRLO0.1.1 |
| 14:29:06 | GMT | 690 | 1.863 | GBP | XLON | 00463972156TRLO0.1.1 |
| 14:29:08 | GMT | 900 | 1.863 | GBP | CHIX | 00463972178TRLO0.1.1 |
| 14:29:08 | GMT | 28 | 1.863 | GBP | CHIX | 00463972179TRLO0.1.1 |
| 14:30:50 | GMT | 145 | 1.863 | GBP | BATE | 00463974856TRLO0.1.1 |
| 14:30:50 | GMT | 366 | 1.863 | GBP | BATE | 00463974857TRLO0.1.1 |
| 14:31:00 | GMT | 133 | 1.861 | GBP | TRQX | 00463975052TRLO0.1.1 |
| 14:31:00 | GMT | 690 | 1.861 | GBP | XLON | 00463975053TRLO0.1.1 |
| 14:31:16 | GMT | 37 | 1.860 | GBP | XLON | 00463975379TRLO0.1.1 |
| 14:31:16 | GMT | 653 | 1.860 | GBP | XLON | 00463975378TRLO0.1.1 |
| 14:31:23 | GMT | 78 | 1.860 | GBP | AQXE | 00463975479TRLO0.1.1 |
| 14:31:34 | GMT | 464 | 1.859 | GBP | CHIX | 00463975676TRLO0.1.1 |
| 14:32:29 | GMT | 68 | 1.860 | GBP | BATE | 00463976738TRLO0.1.1 |
| 14:32:29 | GMT | 443 | 1.860 | GBP | BATE | 00463976739TRLO0.1.1 |
| 14:32:34 | GMT | 291 | 1.858 | GBP | XLON | 00463976791TRLO0.1.1 |
| 14:32:34 | GMT | 399 | 1.858 | GBP | XLON | 00463976792TRLO0.1.1 |
| 14:33:17 | GMT | 133 | 1.861 | GBP | TRQX | 00463977339TRLO0.1.1 |
| 14:33:36 | GMT | 23 | 1.856 | GBP | AQXE | 00463977603TRLO0.1.1 |
| 14:34:25 | GMT | 49 | 1.857 | GBP | XLON | 00463978310TRLO0.1.1 |
| 14:34:25 | GMT | 59 | 1.857 | GBP | XLON | 00463978311TRLO0.1.1 |
| 14:34:25 | GMT | 582 | 1.857 | GBP | XLON | 00463978312TRLO0.1.1 |
| 14:35:48 | GMT | 173 | 1.863 | GBP | CHIX | 00463981026TRLO0.1.1 |
| 14:36:02 | GMT | 102 | 1.862 | GBP | XLON | 00463981270TRLO0.1.1 |
| 14:36:02 | GMT | 511 | 1.862 | GBP | BATE | 00463981268TRLO0.1.1 |
| 14:36:02 | GMT | 511 | 1.862 | GBP | BATE | 00463981269TRLO0.1.1 |
| 14:36:02 | GMT | 1278 | 1.862 | GBP | XLON | 00463981271TRLO0.1.1 |
| 14:36:02 | GMT | 464 | 1.861 | GBP | CHIX | 00463981302TRLO0.1.1 |
| 14:37:11 | GMT | 133 | 1.861 | GBP | TRQX | 00463982467TRLO0.1.1 |
| 14:37:15 | GMT | 143 | 1.862 | GBP | XLON | 00463982521TRLO0.1.1 |
| 14:37:15 | GMT | 145 | 1.862 | GBP | XLON | 00463982520TRLO0.1.1 |
| 14:37:15 | GMT | 162 | 1.862 | GBP | XLON | 00463982519TRLO0.1.1 |
| 14:37:15 | GMT | 930 | 1.862 | GBP | XLON | 00463982522TRLO0.1.1 |
| 14:44:57 | GMT | 511 | 1.861 | GBP | BATE | 00463989925TRLO0.1.1 |
| 14:44:57 | GMT | 123 | 1.861 | GBP | CHIX | 00463989927TRLO0.1.1 |
| 14:44:57 | GMT | 211 | 1.861 | GBP | AQXE | 00463989928TRLO0.1.1 |
| 14:44:57 | GMT | 511 | 1.861 | GBP | BATE | 00463989926TRLO0.1.1 |
| 14:44:57 | GMT | 78 | 1.861 | GBP | AQXE | 00463989929TRLO0.1.1 |
| 14:44:57 | GMT | 78 | 1.861 | GBP | AQXE | 00463989931TRLO0.1.1 |
| 14:44:57 | GMT | 464 | 1.861 | GBP | CHIX | 00463989930TRLO0.1.1 |
| 14:44:57 | GMT | 78 | 1.861 | GBP | AQXE | 00463989932TRLO0.1.1 |
| 14:44:57 | GMT | 78 | 1.861 | GBP | AQXE | 00463989933TRLO0.1.1 |
| 14:44:57 | GMT | 78 | 1.861 | GBP | AQXE | 00463989934TRLO0.1.1 |
| 14:44:57 | GMT | 464 | 1.861 | GBP | CHIX | 00463989936TRLO0.1.1 |
| 14:44:57 | GMT | 632 | 1.861 | GBP | CHIX | 00463989935TRLO0.1.1 |
| 14:44:57 | GMT | 464 | 1.861 | GBP | CHIX | 00463989937TRLO0.1.1 |
| 14:44:57 | GMT | 464 | 1.861 | GBP | CHIX | 00463989938TRLO0.1.1 |
| 14:44:57 | GMT | 464 | 1.861 | GBP | CHIX | 00463989939TRLO0.1.1 |
| 14:44:57 | GMT | 511 | 1.861 | GBP | BATE | 00463989940TRLO0.1.1 |
| 14:44:57 | GMT | 511 | 1.861 | GBP | BATE | 00463989941TRLO0.1.1 |
| 14:44:57 | GMT | 511 | 1.861 | GBP | BATE | 00463989942TRLO0.1.1 |
| 14:44:57 | GMT | 511 | 1.861 | GBP | BATE | 00463989943TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989944TRLO0.1.1 |
| 14:44:57 | GMT | 1380 | 1.861 | GBP | XLON | 00463989945TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989946TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989947TRLO0.1.1 |
| 14:44:57 | GMT | 2070 | 1.861 | GBP | XLON | 00463989948TRLO0.1.1 |
| 14:44:57 | GMT | 133 | 1.861 | GBP | TRQX | 00463989951TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989949TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989950TRLO0.1.1 |
| 14:44:57 | GMT | 133 | 1.861 | GBP | TRQX | 00463989953TRLO0.1.1 |
| 14:44:57 | GMT | 133 | 1.861 | GBP | TRQX | 00463989954TRLO0.1.1 |
| 14:44:57 | GMT | 266 | 1.861 | GBP | TRQX | 00463989952TRLO0.1.1 |
| 14:44:57 | GMT | 133 | 1.861 | GBP | TRQX | 00463989955TRLO0.1.1 |
| 14:44:57 | GMT | 133 | 1.861 | GBP | TRQX | 00463989956TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989957TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989958TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989959TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989960TRLO0.1.1 |
| 14:44:57 | GMT | 690 | 1.861 | GBP | XLON | 00463989961TRLO0.1.1 |
| 14:48:17 | GMT | 254 | 1.857 | GBP | BATE | 00463993302TRLO0.1.1 |
| 14:48:17 | GMT | 257 | 1.857 | GBP | BATE | 00463993304TRLO0.1.1 |
| 14:48:17 | GMT | 464 | 1.857 | GBP | CHIX | 00463993303TRLO0.1.1 |
| 14:48:17 | GMT | 133 | 1.857 | GBP | TRQX | 00463993305TRLO0.1.1 |
| 14:48:17 | GMT | 690 | 1.857 | GBP | XLON | 00463993306TRLO0.1.1 |
| 14:50:35 | GMT | 11 | 1.858 | GBP | TRQX | 00463995572TRLO0.1.1 |
| 14:50:35 | GMT | 122 | 1.858 | GBP | TRQX | 00463995573TRLO0.1.1 |
| 14:50:38 | GMT | 464 | 1.857 | GBP | CHIX | 00463995605TRLO0.1.1 |
| 14:50:38 | GMT | 511 | 1.857 | GBP | BATE | 00463995604TRLO0.1.1 |
| 14:50:38 | GMT | 690 | 1.857 | GBP | XLON | 00463995607TRLO0.1.1 |
| 14:50:38 | GMT | 1380 | 1.857 | GBP | XLON | 00463995606TRLO0.1.1 |
| 14:50:46 | GMT | 78 | 1.856 | GBP | AQXE | 00463995735TRLO0.1.1 |
| 14:50:46 | GMT | 156 | 1.856 | GBP | AQXE | 00463995734TRLO0.1.1 |
| 14:53:00 | GMT | 464 | 1.855 | GBP | CHIX | 00463997829TRLO0.1.1 |
| 14:53:00 | GMT | 511 | 1.856 | GBP | BATE | 00463997828TRLO0.1.1 |
| 14:53:44 | GMT | 177 | 1.856 | GBP | XLON | 00463998587TRLO0.1.1 |
| 14:53:49 | GMT | 513 | 1.856 | GBP | XLON | 00463998637TRLO0.1.1 |
| 14:53:49 | GMT | 133 | 1.856 | GBP | TRQX | 00463998638TRLO0.1.1 |
| 14:54:33 | GMT | 78 | 1.856 | GBP | AQXE | 00463999200TRLO0.1.1 |
| 14:55:07 | GMT | 511 | 1.856 | GBP | BATE | 00463999575TRLO0.1.1 |
| 14:55:08 | GMT | 464 | 1.855 | GBP | CHIX | 00463999576TRLO0.1.1 |
| 14:57:23 | GMT | 1380 | 1.858 | GBP | XLON | 00464001148TRLO0.1.1 |
| 14:57:23 | GMT | 1380 | 1.858 | GBP | XLON | 00464001149TRLO0.1.1 |
| 14:57:23 | GMT | 133 | 1.858 | GBP | TRQX | 00464001151TRLO0.1.1 |
| 14:57:23 | GMT | 690 | 1.858 | GBP | XLON | 00464001150TRLO0.1.1 |
| 14:58:24 | GMT | 464 | 1.861 | GBP | CHIX | 00464001932TRLO0.1.1 |
| 14:59:22 | GMT | 690 | 1.861 | GBP | XLON | 00464002788TRLO0.1.1 |
| 14:59:46 | GMT | 78 | 1.859 | GBP | AQXE | 00464003115TRLO0.1.1 |
| 14:59:46 | GMT | 511 | 1.859 | GBP | BATE | 00464003116TRLO0.1.1 |
| 15:00:05 | GMT | 133 | 1.860 | GBP | TRQX | 00464003565TRLO0.1.1 |
| 15:00:53 | GMT | 690 | 1.858 | GBP | XLON | 00464004263TRLO0.1.1 |
| 15:01:19 | GMT | 464 | 1.857 | GBP | CHIX | 00464004592TRLO0.1.1 |
| 15:01:25 | GMT | 138 | 1.858 | GBP | BATE | 00464004683TRLO0.1.1 |
| 15:01:25 | GMT | 373 | 1.859 | GBP | BATE | 00464004684TRLO0.1.1 |
| 15:05:28 | GMT | 49 | 1.862 | GBP | BATE | 00464008412TRLO0.1.1 |
| 15:07:34 | GMT | 464 | 1.866 | GBP | CHIX | 00464010248TRLO0.1.1 |
| 15:08:25 | GMT | 464 | 1.864 | GBP | CHIX | 00464011289TRLO0.1.1 |
| 15:08:25 | GMT | 133 | 1.864 | GBP | TRQX | 00464011291TRLO0.1.1 |
| 15:08:25 | GMT | 266 | 1.864 | GBP | TRQX | 00464011290TRLO0.1.1 |
| 15:08:25 | GMT | 690 | 1.864 | GBP | XLON | 00464011292TRLO0.1.1 |
| 15:08:25 | GMT | 462 | 1.863 | GBP | BATE | 00464011295TRLO0.1.1 |
| 15:08:25 | GMT | 690 | 1.864 | GBP | XLON | 00464011294TRLO0.1.1 |
| 15:08:25 | GMT | 3450 | 1.864 | GBP | XLON | 00464011293TRLO0.1.1 |
| 15:08:25 | GMT | 511 | 1.863 | GBP | BATE | 00464011296TRLO0.1.1 |
| 15:08:37 | GMT | 156 | 1.865 | GBP | AQXE | 00464011404TRLO0.1.1 |
| 15:10:03 | GMT | 464 | 1.862 | GBP | CHIX | 00464012450TRLO0.1.1 |
| 15:10:03 | GMT | 511 | 1.862 | GBP | BATE | 00464012448TRLO0.1.1 |
| 15:10:03 | GMT | 288 | 1.862 | GBP | XLON | 00464012452TRLO0.1.1 |
| 15:10:03 | GMT | 402 | 1.862 | GBP | XLON | 00464012451TRLO0.1.1 |
| 15:10:03 | GMT | 78 | 1.862 | GBP | AQXE | 00464012453TRLO0.1.1 |
| 15:10:03 | GMT | 78 | 1.862 | GBP | AQXE | 00464012454TRLO0.1.1 |
| 15:10:29 | GMT | 133 | 1.863 | GBP | TRQX | 00464012840TRLO0.1.1 |
| 15:12:57 | GMT | 133 | 1.863 | GBP | TRQX | 00464014758TRLO0.1.1 |
| 15:14:26 | GMT | 928 | 1.863 | GBP | CHIX | 00464015878TRLO0.1.1 |
| 15:14:26 | GMT | 214 | 1.863 | GBP | CHIX | 00464015881TRLO0.1.1 |
| 15:14:26 | GMT | 250 | 1.863 | GBP | CHIX | 00464015880TRLO0.1.1 |
| 15:14:26 | GMT | 511 | 1.863 | GBP | BATE | 00464015879TRLO0.1.1 |
| 15:14:26 | GMT | 210 | 1.863 | GBP | XLON | 00464015883TRLO0.1.1 |
| 15:14:26 | GMT | 511 | 1.863 | GBP | BATE | 00464015882TRLO0.1.1 |
| 15:14:26 | GMT | 690 | 1.863 | GBP | XLON | 00464015884TRLO0.1.1 |
| 15:14:26 | GMT | 690 | 1.863 | GBP | XLON | 00464015886TRLO0.1.1 |
| 15:14:26 | GMT | 1860 | 1.863 | GBP | XLON | 00464015885TRLO0.1.1 |
| 15:15:10 | GMT | 78 | 1.862 | GBP | AQXE | 00464016370TRLO0.1.1 |
| 15:15:10 | GMT | 156 | 1.862 | GBP | AQXE | 00464016369TRLO0.1.1 |
| 15:15:15 | GMT | 127 | 1.863 | GBP | TRQX | 00464016444TRLO0.1.1 |
| 15:15:15 | GMT | 6 | 1.863 | GBP | TRQX | 00464016445TRLO0.1.1 |
| 15:16:23 | GMT | 1380 | 1.862 | GBP | XLON | 00464017356TRLO0.1.1 |
| 15:16:53 | GMT | 511 | 1.863 | GBP | BATE | 00464017742TRLO0.1.1 |
| 15:17:10 | GMT | 133 | 1.863 | GBP | TRQX | 00464017897TRLO0.1.1 |
| 15:19:28 | GMT | 511 | 1.863 | GBP | BATE | 00464019490TRLO0.1.1 |
| 15:19:29 | GMT | 78 | 1.862 | GBP | AQXE | 00464019504TRLO0.1.1 |
| 15:19:29 | GMT | 690 | 1.862 | GBP | XLON | 00464019505TRLO0.1.1 |
| 15:19:37 | GMT | 133 | 1.862 | GBP | TRQX | 00464019586TRLO0.1.1 |
| 15:19:37 | GMT | 464 | 1.862 | GBP | CHIX | 00464019585TRLO0.1.1 |
| 15:20:03 | GMT | 105 | 1.861 | GBP | XLON | 00464019912TRLO0.1.1 |
| 15:20:03 | GMT | 585 | 1.861 | GBP | XLON | 00464019911TRLO0.1.1 |
| 15:22:27 | GMT | 154 | 1.863 | GBP | XLON | 00464021955TRLO0.1.1 |
| 15:22:27 | GMT | 536 | 1.863 | GBP | XLON | 00464021956TRLO0.1.1 |
| 15:22:27 | GMT | 207 | 1.862 | GBP | BATE | 00464021957TRLO0.1.1 |
| 15:22:27 | GMT | 133 | 1.862 | GBP | TRQX | 00464021959TRLO0.1.1 |
| 15:22:27 | GMT | 304 | 1.862 | GBP | BATE | 00464021958TRLO0.1.1 |
| 15:22:29 | GMT | 78 | 1.863 | GBP | AQXE | 00464022001TRLO0.1.1 |
| 15:22:29 | GMT | 82 | 1.863 | GBP | CHIX | 00464022004TRLO0.1.1 |
| 15:22:29 | GMT | 84 | 1.863 | GBP | CHIX | 00464022003TRLO0.1.1 |
| 15:22:29 | GMT | 86 | 1.863 | GBP | CHIX | 00464022005TRLO0.1.1 |
| 15:22:29 | GMT | 80 | 1.863 | GBP | CHIX | 00464022006TRLO0.1.1 |
| 15:22:29 | GMT | 132 | 1.863 | GBP | CHIX | 00464022007TRLO0.1.1 |
| 15:24:18 | GMT | 78 | 1.863 | GBP | AQXE | 00464023260TRLO0.1.1 |
| 15:24:21 | GMT | 80 | 1.863 | GBP | CHIX | 00464023291TRLO0.1.1 |
| 15:24:21 | GMT | 6 | 1.863 | GBP | CHIX | 00464023292TRLO0.1.1 |
| 15:26:21 | GMT | 3450 | 1.866 | GBP | XLON | 00464024731TRLO0.1.1 |
| 15:26:23 | GMT | 1022 | 1.866 | GBP | BATE | 00464024747TRLO0.1.1 |
| 15:31:26 | GMT | 511 | 1.866 | GBP | BATE | 00464027984TRLO0.1.1 |
| 15:31:26 | GMT | 133 | 1.866 | GBP | TRQX | 00464027988TRLO0.1.1 |
| 15:31:26 | GMT | 378 | 1.866 | GBP | CHIX | 00464027985TRLO0.1.1 |
| 15:31:26 | GMT | 464 | 1.866 | GBP | CHIX | 00464027986TRLO0.1.1 |
| 15:31:26 | GMT | 464 | 1.866 | GBP | CHIX | 00464027987TRLO0.1.1 |
| 15:31:26 | GMT | 133 | 1.866 | GBP | TRQX | 00464027991TRLO0.1.1 |
| 15:31:26 | GMT | 266 | 1.866 | GBP | TRQX | 00464027990TRLO0.1.1 |
| 15:31:26 | GMT | 436 | 1.866 | GBP | XLON | 00464027989TRLO0.1.1 |
| 15:31:26 | GMT | 254 | 1.866 | GBP | XLON | 00464027992TRLO0.1.1 |
| 15:31:26 | GMT | 690 | 1.866 | GBP | XLON | 00464027993TRLO0.1.1 |
| 15:31:26 | GMT | 78 | 1.866 | GBP | AQXE | 00464027996TRLO0.1.1 |
| 15:31:26 | GMT | 78 | 1.866 | GBP | AQXE | 00464027997TRLO0.1.1 |
| 15:31:26 | GMT | 690 | 1.866 | GBP | XLON | 00464027994TRLO0.1.1 |
| 15:31:26 | GMT | 690 | 1.866 | GBP | XLON | 00464027995TRLO0.1.1 |
| 15:33:15 | GMT | 690 | 1.863 | GBP | XLON | 00464028837TRLO0.1.1 |
| 15:33:31 | GMT | 78 | 1.864 | GBP | AQXE | 00464028965TRLO0.1.1 |
| 15:33:51 | GMT | 511 | 1.864 | GBP | BATE | 00464029082TRLO0.1.1 |
| 15:34:01 | GMT | 80 | 1.864 | GBP | CHIX | 00464029122TRLO0.1.1 |
| 15:34:01 | GMT | 93 | 1.864 | GBP | CHIX | 00464029123TRLO0.1.1 |
| 15:34:01 | GMT | 291 | 1.864 | GBP | CHIX | 00464029124TRLO0.1.1 |
| 15:35:11 | GMT | 690 | 1.864 | GBP | XLON | 00464029758TRLO0.1.1 |
| 15:38:37 | GMT | 1 | 1.865 | GBP | AQXE | 00464032260TRLO0.1.1 |
| 15:42:02 | GMT | 77 | 1.865 | GBP | AQXE | 00464034483TRLO0.1.1 |
| 15:42:02 | GMT | 155 | 1.865 | GBP | AQXE | 00464034485TRLO0.1.1 |
| 15:42:02 | GMT | 457 | 1.865 | GBP | CHIX | 00464034486TRLO0.1.1 |
| 15:42:02 | GMT | 7 | 1.865 | GBP | CHIX | 00464034487TRLO0.1.1 |
| 15:42:02 | GMT | 210 | 1.865 | GBP | XLON | 00464034489TRLO0.1.1 |
| 15:42:02 | GMT | 690 | 1.865 | GBP | XLON | 00464034488TRLO0.1.1 |
| 15:42:02 | GMT | 480 | 1.865 | GBP | XLON | 00464034490TRLO0.1.1 |
| 15:42:02 | GMT | 690 | 1.865 | GBP | XLON | 00464034491TRLO0.1.1 |
| 15:42:02 | GMT | 690 | 1.865 | GBP | XLON | 00464034492TRLO0.1.1 |
| 15:42:02 | GMT | 133 | 1.864 | GBP | TRQX | 00464034495TRLO0.1.1 |
| 15:42:02 | GMT | 511 | 1.864 | GBP | BATE | 00464034494TRLO0.1.1 |
| 15:43:53 | GMT | 690 | 1.864 | GBP | XLON | 00464035536TRLO0.1.1 |
| 15:43:53 | GMT | 690 | 1.864 | GBP | XLON | 00464035537TRLO0.1.1 |
| 15:44:03 | GMT | 133 | 1.864 | GBP | TRQX | 00464035626TRLO0.1.1 |
| 15:44:04 | GMT | 511 | 1.863 | GBP | BATE | 00464035641TRLO0.1.1 |
| 15:44:08 | GMT | 237 | 1.864 | GBP | CHIX | 00464035680TRLO0.1.1 |
| 15:44:08 | GMT | 55 | 1.864 | GBP | CHIX | 00464035681TRLO0.1.1 |
| 15:44:08 | GMT | 172 | 1.865 | GBP | CHIX | 00464035682TRLO0.1.1 |
| 15:45:39 | GMT | 511 | 1.864 | GBP | BATE | 00464036699TRLO0.1.1 |
| 15:45:48 | GMT | 133 | 1.864 | GBP | TRQX | 00464036759TRLO0.1.1 |
| 15:45:55 | GMT | 690 | 1.864 | GBP | XLON | 00464036843TRLO0.1.1 |
| 15:46:22 | GMT | 84 | 1.864 | GBP | CHIX | 00464037115TRLO0.1.1 |
| 15:46:22 | GMT | 84 | 1.864 | GBP | CHIX | 00464037116TRLO0.1.1 |
| 15:46:22 | GMT | 296 | 1.864 | GBP | CHIX | 00464037117TRLO0.1.1 |
| 15:48:07 | GMT | 170 | 1.864 | GBP | XLON | 00464038377TRLO0.1.1 |
| 15:48:07 | GMT | 145 | 1.864 | GBP | XLON | 00464038378TRLO0.1.1 |
| 15:48:07 | GMT | 152 | 1.864 | GBP | XLON | 00464038379TRLO0.1.1 |
| 15:48:07 | GMT | 913 | 1.864 | GBP | XLON | 00464038380TRLO0.1.1 |
| 15:48:49 | GMT | 141 | 1.864 | GBP | BATE | 00464038906TRLO0.1.1 |
| 15:48:49 | GMT | 370 | 1.864 | GBP | BATE | 00464038907TRLO0.1.1 |
| 15:49:00 | GMT | 80 | 1.864 | GBP | CHIX | 00464039066TRLO0.1.1 |
| 15:49:00 | GMT | 80 | 1.864 | GBP | CHIX | 00464039067TRLO0.1.1 |
| 15:49:00 | GMT | 83 | 1.864 | GBP | CHIX | 00464039068TRLO0.1.1 |
| 15:49:00 | GMT | 221 | 1.864 | GBP | CHIX | 00464039069TRLO0.1.1 |
| 15:49:00 | GMT | 133 | 1.864 | GBP | TRQX | 00464039077TRLO0.1.1 |
| 15:49:51 | GMT | 690 | 1.863 | GBP | XLON | 00464039519TRLO0.1.1 |
| 15:51:56 | GMT | 78 | 1.863 | GBP | AQXE | 00464040722TRLO0.1.1 |
| 15:51:56 | GMT | 79 | 1.863 | GBP | AQXE | 00464040721TRLO0.1.1 |
| 15:52:03 | GMT | 110 | 1.863 | GBP | BATE | 00464040778TRLO0.1.1 |
| 15:52:03 | GMT | 372 | 1.863 | GBP | BATE | 00464040779TRLO0.1.1 |
| 15:52:03 | GMT | 29 | 1.863 | GBP | BATE | 00464040780TRLO0.1.1 |
| 15:52:43 | GMT | 464 | 1.864 | GBP | CHIX | 00464041139TRLO0.1.1 |
| 15:55:01 | GMT | 511 | 1.864 | GBP | BATE | 00464042393TRLO0.1.1 |
| 15:55:11 | GMT | 464 | 1.864 | GBP | CHIX | 00464042476TRLO0.1.1 |
| 15:55:19 | GMT | 148 | 1.865 | GBP | XLON | 00464042723TRLO0.1.1 |
| 15:55:19 | GMT | 542 | 1.865 | GBP | XLON | 00464042724TRLO0.1.1 |
| 15:59:54 | GMT | 690 | 1.867 | GBP | XLON | 00464045676TRLO0.1.1 |
| 16:00:02 | GMT | 133 | 1.867 | GBP | TRQX | 00464045810TRLO0.1.1 |
| 16:00:04 | GMT | 78 | 1.867 | GBP | CHIX | 00464045837TRLO0.1.1 |
| 16:00:04 | GMT | 92 | 1.867 | GBP | CHIX | 00464045838TRLO0.1.1 |
| 16:00:04 | GMT | 294 | 1.867 | GBP | CHIX | 00464045839TRLO0.1.1 |
| 16:00:08 | GMT | 271 | 1.867 | GBP | XLON | 00464045882TRLO0.1.1 |
| 16:00:08 | GMT | 903 | 1.867 | GBP | XLON | 00464045881TRLO0.1.1 |
| 16:00:08 | GMT | 206 | 1.867 | GBP | XLON | 00464045883TRLO0.1.1 |
| 16:02:02 | GMT | 464 | 1.867 | GBP | CHIX | 00464046922TRLO0.1.1 |
| 16:02:02 | GMT | 690 | 1.867 | GBP | XLON | 00464046923TRLO0.1.1 |
| 16:02:02 | GMT | 690 | 1.867 | GBP | XLON | 00464046924TRLO0.1.1 |
| 16:02:02 | GMT | 1787 | 1.867 | GBP | XLON | 00464046925TRLO0.1.1 |
| 16:02:02 | GMT | 283 | 1.867 | GBP | XLON | 00464046926TRLO0.1.1 |
| 16:02:38 | GMT | 133 | 1.867 | GBP | TRQX | 00464047284TRLO0.1.1 |
| 16:02:38 | GMT | 266 | 1.867 | GBP | TRQX | 00464047283TRLO0.1.1 |
| 16:02:40 | GMT | 78 | 1.867 | GBP | AQXE | 00464047301TRLO0.1.1 |
| 16:02:40 | GMT | 156 | 1.867 | GBP | AQXE | 00464047300TRLO0.1.1 |
| 16:03:19 | GMT | 690 | 1.866 | GBP | XLON | 00464047590TRLO0.1.1 |
| 16:05:17 | GMT | 319 | 1.867 | GBP | XLON | 00464048760TRLO0.1.1 |
| 16:06:17 | GMT | 78 | 1.868 | GBP | AQXE | 00464049318TRLO0.1.1 |
| 16:06:19 | GMT | 133 | 1.868 | GBP | TRQX | 00464049349TRLO0.1.1 |
| 16:06:19 | GMT | 344 | 1.868 | GBP | BATE | 00464049351TRLO0.1.1 |
| 16:06:19 | GMT | 167 | 1.868 | GBP | BATE | 00464049352TRLO0.1.1 |
| 16:06:19 | GMT | 511 | 1.868 | GBP | BATE | 00464049353TRLO0.1.1 |
| 16:06:19 | GMT | 1 | 1.868 | GBP | CHIX | 00464049356TRLO0.1.1 |
| 16:06:19 | GMT | 49 | 1.868 | GBP | CHIX | 00464049354TRLO0.1.1 |
| 16:06:19 | GMT | 344 | 1.868 | GBP | CHIX | 00464049355TRLO0.1.1 |
| 16:06:19 | GMT | 534 | 1.868 | GBP | CHIX | 00464049357TRLO0.1.1 |
| 16:08:39 | GMT | 1 | 1.868 | GBP | AQXE | 00464050650TRLO0.1.1 |
| 16:09:14 | GMT | 55 | 1.869 | GBP | CHIX | 00464050931TRLO0.1.1 |
| 16:09:14 | GMT | 409 | 1.869 | GBP | CHIX | 00464050932TRLO0.1.1 |
| 16:09:23 | GMT | 511 | 1.869 | GBP | BATE | 00464051024TRLO0.1.1 |
| 16:09:27 | GMT | 147 | 1.869 | GBP | XLON | 00464051104TRLO0.1.1 |
| 16:09:27 | GMT | 170 | 1.869 | GBP | XLON | 00464051103TRLO0.1.1 |
| 16:09:27 | GMT | 155 | 1.869 | GBP | XLON | 00464051105TRLO0.1.1 |
| 16:09:27 | GMT | 218 | 1.869 | GBP | XLON | 00464051106TRLO0.1.1 |
| 16:09:32 | GMT | 150 | 1.869 | GBP | XLON | 00464051205TRLO0.1.1 |
| 16:09:32 | GMT | 167 | 1.869 | GBP | XLON | 00464051204TRLO0.1.1 |
| 16:09:32 | GMT | 168 | 1.869 | GBP | XLON | 00464051206TRLO0.1.1 |
| 16:09:32 | GMT | 756 | 1.869 | GBP | XLON | 00464051208TRLO0.1.1 |
| 16:09:32 | GMT | 1200 | 1.869 | GBP | XLON | 00464051207TRLO0.1.1 |
| 16:11:06 | GMT | 511 | 1.868 | GBP | BATE | 00464052286TRLO0.1.1 |
| 16:11:06 | GMT | 133 | 1.868 | GBP | TRQX | 00464052289TRLO0.1.1 |
| 16:11:06 | GMT | 178 | 1.868 | GBP | BATE | 00464052288TRLO0.1.1 |
| 16:11:06 | GMT | 333 | 1.868 | GBP | BATE | 00464052287TRLO0.1.1 |
| 16:11:06 | GMT | 133 | 1.868 | GBP | TRQX | 00464052290TRLO0.1.1 |
| 16:11:06 | GMT | 690 | 1.868 | GBP | XLON | 00464052291TRLO0.1.1 |
| 16:11:06 | GMT | 690 | 1.868 | GBP | XLON | 00464052292TRLO0.1.1 |
| 16:11:06 | GMT | 77 | 1.868 | GBP | AQXE | 00464052294TRLO0.1.1 |
| 16:11:06 | GMT | 78 | 1.868 | GBP | AQXE | 00464052296TRLO0.1.1 |
| 16:11:06 | GMT | 690 | 1.868 | GBP | XLON | 00464052293TRLO0.1.1 |
| 16:11:37 | GMT | 464 | 1.868 | GBP | CHIX | 00464052580TRLO0.1.1 |
| 16:12:58 | GMT | 511 | 1.869 | GBP | BATE | 00464053575TRLO0.1.1 |
| 16:13:07 | GMT | 3 | 1.868 | GBP | TRQX | 00464053671TRLO0.1.1 |
| 16:13:07 | GMT | 39 | 1.868 | GBP | TRQX | 00464053672TRLO0.1.1 |
| 16:13:16 | GMT | 574 | 1.868 | GBP | XLON | 00464053762TRLO0.1.1 |
| 16:13:16 | GMT | 91 | 1.868 | GBP | TRQX | 00464053764TRLO0.1.1 |
| 16:13:16 | GMT | 116 | 1.868 | GBP | XLON | 00464053763TRLO0.1.1 |
| 16:13:16 | GMT | 690 | 1.868 | GBP | XLON | 00464053765TRLO0.1.1 |
| 16:14:13 | GMT | 464 | 1.868 | GBP | CHIX | 00464054467TRLO0.1.1 |
| 16:15:35 | GMT | 3132 | 1.869 | GBP | XLON | 00464055540TRLO0.1.1 |
| 16:15:35 | GMT | 338 | 1.869 | GBP | XLON | 00464055541TRLO0.1.1 |
| 16:15:51 | GMT | 690 | 1.868 | GBP | XLON | 00464055781TRLO0.1.1 |
| 16:15:51 | GMT | 1478 | 1.868 | GBP | BATE | 00464055782TRLO0.1.1 |
| 16:15:54 | GMT | 78 | 1.868 | GBP | AQXE | 00464055850TRLO0.1.1 |
| 16:15:54 | GMT | 78 | 1.868 | GBP | AQXE | 00464055851TRLO0.1.1 |
| 16:15:54 | GMT | 201 | 1.868 | GBP | AQXE | 00464055852TRLO0.1.1 |
| 16:16:02 | GMT | 287 | 1.868 | GBP | CHIX | 00464055904TRLO0.1.1 |
| 16:16:20 | GMT | 112 | 1.868 | GBP | TRQX | 00464056142TRLO0.1.1 |
| 16:17:47 | GMT | 900 | 1.868 | GBP | XLON | 00464057178TRLO0.1.1 |
| 16:17:47 | GMT | 973 | 1.868 | GBP | XLON | 00464057179TRLO0.1.1 |
| 16:18:11 | GMT | 135 | 1.868 | GBP | AQXE | 00464057532TRLO0.1.1 |
| 16:18:11 | GMT | 154 | 1.868 | GBP | TRQX | 00464057533TRLO0.1.1 |
| 16:19:16 | GMT | 246 | 1.867 | GBP | CHIX | 00464058251TRLO0.1.1 |
| 16:20:09 | GMT | 900 | 1.867 | GBP | BATE | 00464059100TRLO0.1.1 |
| 16:20:09 | GMT | 1127 | 1.867 | GBP | CHIX | 00464059101TRLO0.1.1 |
| 16:20:09 | GMT | 112 | 1.867 | GBP | CHIX | 00464059103TRLO0.1.1 |
| 16:20:09 | GMT | 395 | 1.867 | GBP | CHIX | 00464059104TRLO0.1.1 |
| 16:20:09 | GMT | 403 | 1.867 | GBP | BATE | 00464059102TRLO0.1.1 |
| 16:20:09 | GMT | 1937 | 1.867 | GBP | XLON | 00464059105TRLO0.1.1 |
| 16:20:17 | GMT | 121 | 1.867 | GBP | TRQX | 00464059194TRLO0.1.1 |
| 16:20:17 | GMT | 301 | 1.867 | GBP | TRQX | 00464059195TRLO0.1.1 |
| 16:20:29 | GMT | 88 | 1.867 | GBP | AQXE | 00464059304TRLO0.1.1 |
| 16:21:40 | GMT | 532 | 1.865 | GBP | CHIX | 00464060169TRLO0.1.1 |
| 16:21:40 | GMT | 214 | 1.865 | GBP | XLON | 00464060171TRLO0.1.1 |
| 16:21:40 | GMT | 342 | 1.865 | GBP | XLON | 00464060170TRLO0.1.1 |
| 16:22:06 | GMT | 63 | 1.867 | GBP | AQXE | 00464060719TRLO0.1.1 |
| 16:22:21 | GMT | 364 | 1.865 | GBP | XLON | 00464061015TRLO0.1.1 |
| 16:22:21 | GMT | 558 | 1.865 | GBP | XLON | 00464061016TRLO0.1.1 |
| 16:22:28 | GMT | 59 | 1.866 | GBP | TRQX | 00464061079TRLO0.1.1 |
| 16:22:28 | GMT | 218 | 1.866 | GBP | TRQX | 00464061080TRLO0.1.1 |
| 16:22:31 | GMT | 966 | 1.866 | GBP | BATE | 00464061107TRLO0.1.1 |
| 16:25:00 | GMT | 707 | 1.867 | GBP | CHIX | 00464062919TRLO0.1.1 |
| 16:25:00 | GMT | 1373 | 1.867 | GBP | XLON | 00464062920TRLO0.1.1 |
| 16:25:00 | GMT | 419 | 1.867 | GBP | XLON | 00464062921TRLO0.1.1 |
| 16:25:03 | GMT | 101 | 1.867 | GBP | BATE | 00464062992TRLO0.1.1 |
| 16:25:03 | GMT | 524 | 1.867 | GBP | BATE | 00464062993TRLO0.1.1 |
| 16:26:36 | GMT | 224 | 1.868 | GBP | TRQX | 00464064112TRLO0.1.1 |
| 16:26:47 | GMT | 2022 | 1.868 | GBP | XLON | 00464064273TRLO0.1.1 |
| 16:26:47 | GMT | 110 | 1.868 | GBP | XLON | 00464064274TRLO0.1.1 |
| 16:26:51 | GMT | 283 | 1.868 | GBP | CHIX | 00464064333TRLO0.1.1 |
| 16:27:10 | GMT | 272 | 1.868 | GBP | XLON | 00464064528TRLO0.1.1 |
| 16:27:10 | GMT | 48 | 1.867 | GBP | BATE | 00464064529TRLO0.1.1 |
| 16:27:25 | GMT | 147 | 1.868 | GBP | AQXE | 00464064797TRLO0.1.1 |
| 16:27:46 | GMT | 173 | 1.867 | GBP | BATE | 00464065194TRLO0.1.1 |
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