| International Workplace Group plc - Transaction in Own Shares | ||||||
| 07 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 193,566 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 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 13,732,136 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 1,021,525,466 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: | | 06 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 | 114,064 | 1.8637 | 1.8370 | 1.9100 | ||
| CBOE CXE | 29,711 | 1.8635 | 1.8370 | 1.9090 | ||
| CBOE BXE | 35,105 | 1.8637 | 1.8390 | 1.9090 | ||
| Turquoise Services Limited | 9,070 | 1.8640 | 1.8380 | 1.9110 | ||
| Aquis Exchange | 5,616 | 1.8642 | 1.8400 | 1.9090 | ||
| | | | | | | |
| In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. | ||||||
| | | | | | | |
| Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
| 08:08:32 | GMT | 690 | 1.866 | GBP | XLON | 00464265226TRLO0.1.1 |
| 08:08:59 | GMT | 690 | 1.857 | GBP | XLON | 00464265405TRLO0.1.1 |
| 08:09:14 | GMT | 403 | 1.860 | GBP | CHIX | 00464265498TRLO0.1.1 |
| 08:09:23 | GMT | 123 | 1.868 | GBP | TRQX | 00464265551TRLO0.1.1 |
| 08:09:26 | GMT | 10 | 1.866 | GBP | AQXE | 00464265604TRLO0.1.1 |
| 08:09:32 | GMT | 65 | 1.866 | GBP | AQXE | 00464265639TRLO0.1.1 |
| 08:09:39 | GMT | 470 | 1.866 | GBP | BATE | 00464265696TRLO0.1.1 |
| 08:13:46 | GMT | 690 | 1.856 | GBP | XLON | 00464267627TRLO0.1.1 |
| 08:15:20 | GMT | 403 | 1.860 | GBP | CHIX | 00464268169TRLO0.1.1 |
| 08:15:29 | GMT | 75 | 1.861 | GBP | AQXE | 00464268223TRLO0.1.1 |
| 08:15:37 | GMT | 470 | 1.859 | GBP | BATE | 00464268242TRLO0.1.1 |
| 08:16:33 | GMT | 690 | 1.867 | GBP | XLON | 00464268786TRLO0.1.1 |
| 08:21:21 | GMT | 629 | 1.882 | GBP | XLON | 00464271007TRLO0.1.1 |
| 08:21:21 | GMT | 751 | 1.882 | GBP | XLON | 00464271006TRLO0.1.1 |
| 08:22:03 | GMT | 102 | 1.882 | GBP | BATE | 00464271413TRLO0.1.1 |
| 08:22:03 | GMT | 368 | 1.882 | GBP | BATE | 00464271414TRLO0.1.1 |
| 08:22:05 | GMT | 403 | 1.880 | GBP | CHIX | 00464271439TRLO0.1.1 |
| 08:23:50 | GMT | 206 | 1.881 | GBP | XLON | 00464272190TRLO0.1.1 |
| 08:23:50 | GMT | 246 | 1.881 | GBP | TRQX | 00464272189TRLO0.1.1 |
| 08:23:50 | GMT | 484 | 1.881 | GBP | XLON | 00464272188TRLO0.1.1 |
| 08:23:50 | GMT | 75 | 1.879 | GBP | AQXE | 00464272191TRLO0.1.1 |
| 08:27:26 | GMT | 494 | 1.883 | GBP | XLON | 00464273480TRLO0.1.1 |
| 08:27:26 | GMT | 196 | 1.884 | GBP | XLON | 00464273481TRLO0.1.1 |
| 08:30:17 | GMT | 156 | 1.886 | GBP | CHIX | 00464275109TRLO0.1.1 |
| 08:30:17 | GMT | 247 | 1.886 | GBP | CHIX | 00464275110TRLO0.1.1 |
| 08:30:34 | GMT | 470 | 1.882 | GBP | BATE | 00464275226TRLO0.1.1 |
| 08:32:40 | GMT | 123 | 1.881 | GBP | TRQX | 00464276039TRLO0.1.1 |
| 08:32:40 | GMT | 690 | 1.882 | GBP | XLON | 00464276040TRLO0.1.1 |
| 08:35:08 | GMT | 290 | 1.883 | GBP | XLON | 00464277093TRLO0.1.1 |
| 08:35:08 | GMT | 400 | 1.883 | GBP | XLON | 00464277092TRLO0.1.1 |
| 08:37:51 | GMT | 690 | 1.884 | GBP | XLON | 00464278319TRLO0.1.1 |
| 08:38:29 | GMT | 403 | 1.887 | GBP | CHIX | 00464278679TRLO0.1.1 |
| 08:40:51 | GMT | 470 | 1.897 | GBP | BATE | 00464279684TRLO0.1.1 |
| 08:40:51 | GMT | 123 | 1.896 | GBP | TRQX | 00464279697TRLO0.1.1 |
| 08:40:52 | GMT | 150 | 1.896 | GBP | AQXE | 00464279704TRLO0.1.1 |
| 08:43:48 | GMT | 690 | 1.897 | GBP | XLON | 00464281131TRLO0.1.1 |
| 08:50:14 | GMT | 690 | 1.909 | GBP | XLON | 00464283762TRLO0.1.1 |
| 08:51:23 | GMT | 71 | 1.909 | GBP | BATE | 00464284207TRLO0.1.1 |
| 08:51:23 | GMT | 399 | 1.909 | GBP | BATE | 00464284208TRLO0.1.1 |
| 08:53:10 | GMT | 119 | 1.909 | GBP | CHIX | 00464285102TRLO0.1.1 |
| 08:53:10 | GMT | 123 | 1.911 | GBP | TRQX | 00464285101TRLO0.1.1 |
| 08:53:10 | GMT | 2 | 1.909 | GBP | CHIX | 00464285103TRLO0.1.1 |
| 08:53:10 | GMT | 282 | 1.909 | GBP | CHIX | 00464285104TRLO0.1.1 |
| 08:53:14 | GMT | 690 | 1.909 | GBP | XLON | 00464285116TRLO0.1.1 |
| 08:54:32 | GMT | 75 | 1.907 | GBP | AQXE | 00464285731TRLO0.1.1 |
| 08:56:57 | GMT | 690 | 1.901 | GBP | XLON | 00464287160TRLO0.1.1 |
| 08:59:36 | GMT | 403 | 1.904 | GBP | CHIX | 00464288279TRLO0.1.1 |
| 08:59:41 | GMT | 75 | 1.906 | GBP | AQXE | 00464288324TRLO0.1.1 |
| 09:01:54 | GMT | 123 | 1.907 | GBP | TRQX | 00464289148TRLO0.1.1 |
| 09:01:54 | GMT | 470 | 1.907 | GBP | BATE | 00464289147TRLO0.1.1 |
| 09:01:54 | GMT | 690 | 1.907 | GBP | XLON | 00464289149TRLO0.1.1 |
| 09:03:29 | GMT | 223 | 1.910 | GBP | XLON | 00464289726TRLO0.1.1 |
| 09:03:29 | GMT | 467 | 1.910 | GBP | XLON | 00464289727TRLO0.1.1 |
| 09:05:41 | GMT | 403 | 1.907 | GBP | CHIX | 00464290840TRLO0.1.1 |
| 09:05:48 | GMT | 75 | 1.906 | GBP | AQXE | 00464290868TRLO0.1.1 |
| 09:05:54 | GMT | 470 | 1.907 | GBP | BATE | 00464290898TRLO0.1.1 |
| 09:05:56 | GMT | 123 | 1.906 | GBP | TRQX | 00464290904TRLO0.1.1 |
| 09:06:31 | GMT | 690 | 1.900 | GBP | XLON | 00464291160TRLO0.1.1 |
| 09:11:48 | GMT | 690 | 1.902 | GBP | XLON | 00464293084TRLO0.1.1 |
| 09:15:38 | GMT | 403 | 1.909 | GBP | CHIX | 00464294381TRLO0.1.1 |
| 09:15:38 | GMT | 470 | 1.909 | GBP | BATE | 00464294380TRLO0.1.1 |
| 09:15:38 | GMT | 41 | 1.909 | GBP | XLON | 00464294382TRLO0.1.1 |
| 09:15:38 | GMT | 123 | 1.909 | GBP | TRQX | 00464294384TRLO0.1.1 |
| 09:15:38 | GMT | 649 | 1.909 | GBP | XLON | 00464294383TRLO0.1.1 |
| 09:15:38 | GMT | 75 | 1.909 | GBP | AQXE | 00464294385TRLO0.1.1 |
| 09:18:07 | GMT | 146 | 1.904 | GBP | XLON | 00464295363TRLO0.1.1 |
| 09:18:07 | GMT | 74 | 1.905 | GBP | XLON | 00464295365TRLO0.1.1 |
| 09:18:07 | GMT | 470 | 1.905 | GBP | XLON | 00464295364TRLO0.1.1 |
| 09:22:19 | GMT | 690 | 1.899 | GBP | XLON | 00464297327TRLO0.1.1 |
| 09:23:53 | GMT | 403 | 1.900 | GBP | CHIX | 00464298037TRLO0.1.1 |
| 09:24:36 | GMT | 470 | 1.897 | GBP | BATE | 00464299858TRLO0.1.1 |
| 09:24:36 | GMT | 75 | 1.898 | GBP | AQXE | 00464299857TRLO0.1.1 |
| 09:24:36 | GMT | 123 | 1.898 | GBP | TRQX | 00464299859TRLO0.1.1 |
| 09:26:25 | GMT | 690 | 1.896 | GBP | XLON | 00464301323TRLO0.1.1 |
| 09:30:00 | GMT | 690 | 1.901 | GBP | XLON | 00464302638TRLO0.1.1 |
| 09:30:34 | GMT | 403 | 1.902 | GBP | CHIX | 00464302887TRLO0.1.1 |
| 09:30:43 | GMT | 75 | 1.902 | GBP | AQXE | 00464302928TRLO0.1.1 |
| 09:32:01 | GMT | 690 | 1.902 | GBP | XLON | 00464303517TRLO0.1.1 |
| 09:32:20 | GMT | 208 | 1.899 | GBP | BATE | 00464303648TRLO0.1.1 |
| 09:32:20 | GMT | 262 | 1.899 | GBP | BATE | 00464303649TRLO0.1.1 |
| 09:32:20 | GMT | 123 | 1.899 | GBP | TRQX | 00464303650TRLO0.1.1 |
| 09:33:59 | GMT | 440 | 1.901 | GBP | XLON | 00464304535TRLO0.1.1 |
| 09:33:59 | GMT | 250 | 1.901 | GBP | XLON | 00464304536TRLO0.1.1 |
| 09:34:27 | GMT | 75 | 1.900 | GBP | AQXE | 00464304781TRLO0.1.1 |
| 09:35:54 | GMT | 359 | 1.899 | GBP | BATE | 00464305639TRLO0.1.1 |
| 09:36:13 | GMT | 690 | 1.902 | GBP | XLON | 00464305779TRLO0.1.1 |
| 09:36:20 | GMT | 78 | 1.902 | GBP | CHIX | 00464305804TRLO0.1.1 |
| 09:36:20 | GMT | 325 | 1.902 | GBP | CHIX | 00464305803TRLO0.1.1 |
| 09:36:20 | GMT | 92 | 1.899 | GBP | BATE | 00464305805TRLO0.1.1 |
| 09:36:20 | GMT | 19 | 1.899 | GBP | BATE | 00464305806TRLO0.1.1 |
| 09:36:20 | GMT | 123 | 1.899 | GBP | TRQX | 00464305807TRLO0.1.1 |
| 09:38:30 | GMT | 230 | 1.900 | GBP | XLON | 00464306584TRLO0.1.1 |
| 09:39:04 | GMT | 460 | 1.900 | GBP | XLON | 00464306799TRLO0.1.1 |
| 09:40:01 | GMT | 75 | 1.900 | GBP | AQXE | 00464307157TRLO0.1.1 |
| 09:41:12 | GMT | 120 | 1.898 | GBP | BATE | 00464307728TRLO0.1.1 |
| 09:41:14 | GMT | 94 | 1.898 | GBP | BATE | 00464307744TRLO0.1.1 |
| 09:41:14 | GMT | 123 | 1.898 | GBP | TRQX | 00464307745TRLO0.1.1 |
| 09:41:14 | GMT | 256 | 1.898 | GBP | BATE | 00464307743TRLO0.1.1 |
| 09:41:18 | GMT | 403 | 1.899 | GBP | CHIX | 00464307772TRLO0.1.1 |
| 09:45:05 | GMT | 282 | 1.897 | GBP | XLON | 00464309614TRLO0.1.1 |
| 09:45:05 | GMT | 408 | 1.897 | GBP | XLON | 00464309615TRLO0.1.1 |
| 09:47:31 | GMT | 690 | 1.898 | GBP | XLON | 00464310944TRLO0.1.1 |
| 09:49:26 | GMT | 75 | 1.895 | GBP | AQXE | 00464312044TRLO0.1.1 |
| 09:49:41 | GMT | 690 | 1.894 | GBP | XLON | 00464312179TRLO0.1.1 |
| 09:49:41 | GMT | 75 | 1.894 | GBP | CHIX | 00464312180TRLO0.1.1 |
| 09:49:41 | GMT | 328 | 1.894 | GBP | CHIX | 00464312181TRLO0.1.1 |
| 09:49:50 | GMT | 470 | 1.897 | GBP | BATE | 00464312277TRLO0.1.1 |
| 09:50:38 | GMT | 123 | 1.894 | GBP | TRQX | 00464312770TRLO0.1.1 |
| 09:53:11 | GMT | 690 | 1.897 | GBP | XLON | 00464314058TRLO0.1.1 |
| 09:55:14 | GMT | 123 | 1.897 | GBP | TRQX | 00464315160TRLO0.1.1 |
| 09:55:14 | GMT | 403 | 1.897 | GBP | CHIX | 00464315158TRLO0.1.1 |
| 09:55:14 | GMT | 470 | 1.897 | GBP | BATE | 00464315159TRLO0.1.1 |
| 09:55:14 | GMT | 690 | 1.897 | GBP | XLON | 00464315161TRLO0.1.1 |
| 09:55:14 | GMT | 21 | 1.897 | GBP | AQXE | 00464315162TRLO0.1.1 |
| 09:55:14 | GMT | 54 | 1.897 | GBP | AQXE | 00464315163TRLO0.1.1 |
| 09:57:23 | GMT | 270 | 1.902 | GBP | XLON | 00464316084TRLO0.1.1 |
| 09:57:23 | GMT | 420 | 1.902 | GBP | XLON | 00464316083TRLO0.1.1 |
| 10:00:46 | GMT | 690 | 1.902 | GBP | XLON | 00464318149TRLO0.1.1 |
| 10:02:25 | GMT | 41 | 1.901 | GBP | AQXE | 00464319060TRLO0.1.1 |
| 10:03:37 | GMT | 34 | 1.901 | GBP | AQXE | 00464319569TRLO0.1.1 |
| 10:03:37 | GMT | 123 | 1.901 | GBP | TRQX | 00464319570TRLO0.1.1 |
| 10:03:37 | GMT | 73 | 1.898 | GBP | CHIX | 00464319571TRLO0.1.1 |
| 10:03:37 | GMT | 87 | 1.898 | GBP | CHIX | 00464319572TRLO0.1.1 |
| 10:03:37 | GMT | 470 | 1.898 | GBP | BATE | 00464319573TRLO0.1.1 |
| 10:03:37 | GMT | 243 | 1.898 | GBP | CHIX | 00464319574TRLO0.1.1 |
| 10:03:37 | GMT | 690 | 1.898 | GBP | XLON | 00464319575TRLO0.1.1 |
| 10:08:14 | GMT | 200 | 1.887 | GBP | XLON | 00464321896TRLO0.1.1 |
| 10:08:14 | GMT | 490 | 1.887 | GBP | XLON | 00464321895TRLO0.1.1 |
| 10:11:15 | GMT | 75 | 1.888 | GBP | AQXE | 00464323694TRLO0.1.1 |
| 10:11:28 | GMT | 403 | 1.883 | GBP | CHIX | 00464323791TRLO0.1.1 |
| 10:11:49 | GMT | 123 | 1.883 | GBP | TRQX | 00464323991TRLO0.1.1 |
| 10:11:57 | GMT | 470 | 1.883 | GBP | BATE | 00464324055TRLO0.1.1 |
| 10:12:04 | GMT | 106 | 1.884 | GBP | XLON | 00464324132TRLO0.1.1 |
| 10:12:04 | GMT | 584 | 1.884 | GBP | XLON | 00464324133TRLO0.1.1 |
| 10:14:49 | GMT | 256 | 1.886 | GBP | XLON | 00464325852TRLO0.1.1 |
| 10:14:49 | GMT | 434 | 1.886 | GBP | XLON | 00464325853TRLO0.1.1 |
| 10:18:41 | GMT | 294 | 1.885 | GBP | CHIX | 00464328079TRLO0.1.1 |
| 10:19:29 | GMT | 97 | 1.885 | GBP | TRQX | 00464328532TRLO0.1.1 |
| 10:19:29 | GMT | 109 | 1.885 | GBP | CHIX | 00464328531TRLO0.1.1 |
| 10:19:29 | GMT | 26 | 1.885 | GBP | TRQX | 00464328533TRLO0.1.1 |
| 10:19:29 | GMT | 75 | 1.885 | GBP | AQXE | 00464328534TRLO0.1.1 |
| 10:20:18 | GMT | 470 | 1.882 | GBP | BATE | 00464329203TRLO0.1.1 |
| 10:20:18 | GMT | 94 | 1.882 | GBP | XLON | 00464329205TRLO0.1.1 |
| 10:20:18 | GMT | 596 | 1.882 | GBP | XLON | 00464329204TRLO0.1.1 |
| 10:22:21 | GMT | 186 | 1.884 | GBP | XLON | 00464330050TRLO0.1.1 |
| 10:22:21 | GMT | 504 | 1.884 | GBP | XLON | 00464330049TRLO0.1.1 |
| 10:27:29 | GMT | 75 | 1.884 | GBP | AQXE | 00464332679TRLO0.1.1 |
| 10:30:07 | GMT | 470 | 1.882 | GBP | BATE | 00464334315TRLO0.1.1 |
| 10:30:07 | GMT | 123 | 1.884 | GBP | TRQX | 00464334316TRLO0.1.1 |
| 10:30:07 | GMT | 403 | 1.884 | GBP | CHIX | 00464334314TRLO0.1.1 |
| 10:30:07 | GMT | 690 | 1.884 | GBP | XLON | 00464334317TRLO0.1.1 |
| 10:33:35 | GMT | 690 | 1.882 | GBP | XLON | 00464336550TRLO0.1.1 |
| 10:38:03 | GMT | 690 | 1.882 | GBP | XLON | 00464339665TRLO0.1.1 |
| 10:39:20 | GMT | 41 | 1.882 | GBP | AQXE | 00464340825TRLO0.1.1 |
| 10:41:47 | GMT | 690 | 1.888 | GBP | XLON | 00464342531TRLO0.1.1 |
| 10:41:50 | GMT | 41 | 1.886 | GBP | TRQX | 00464342548TRLO0.1.1 |
| 10:41:54 | GMT | 21 | 1.886 | GBP | CHIX | 00464342602TRLO0.1.1 |
| 10:41:54 | GMT | 382 | 1.886 | GBP | CHIX | 00464342603TRLO0.1.1 |
| 10:42:13 | GMT | 82 | 1.886 | GBP | TRQX | 00464342822TRLO0.1.1 |
| 10:46:33 | GMT | 690 | 1.885 | GBP | XLON | 00464345584TRLO0.1.1 |
| 10:49:13 | GMT | 41 | 1.886 | GBP | TRQX | 00464347351TRLO0.1.1 |
| 10:49:18 | GMT | 148 | 1.885 | GBP | CHIX | 00464347514TRLO0.1.1 |
| 10:49:18 | GMT | 82 | 1.886 | GBP | TRQX | 00464347513TRLO0.1.1 |
| 10:49:37 | GMT | 255 | 1.885 | GBP | CHIX | 00464347748TRLO0.1.1 |
| 10:49:37 | GMT | 690 | 1.884 | GBP | XLON | 00464347749TRLO0.1.1 |
| 10:49:37 | GMT | 109 | 1.884 | GBP | AQXE | 00464347750TRLO0.1.1 |
| 10:50:36 | GMT | 324 | 1.883 | GBP | BATE | 00464348491TRLO0.1.1 |
| 10:50:36 | GMT | 146 | 1.883 | GBP | BATE | 00464348492TRLO0.1.1 |
| 10:53:15 | GMT | 690 | 1.884 | GBP | XLON | 00464350545TRLO0.1.1 |
| 10:53:48 | GMT | 470 | 1.883 | GBP | BATE | 00464350895TRLO0.1.1 |
| 10:57:05 | GMT | 75 | 1.883 | GBP | AQXE | 00464352699TRLO0.1.1 |
| 10:57:51 | GMT | 403 | 1.881 | GBP | CHIX | 00464353168TRLO0.1.1 |
| 10:58:12 | GMT | 470 | 1.883 | GBP | BATE | 00464353265TRLO0.1.1 |
| 11:01:52 | GMT | 123 | 1.881 | GBP | TRQX | 00464354635TRLO0.1.1 |
| 11:01:52 | GMT | 690 | 1.881 | GBP | XLON | 00464354636TRLO0.1.1 |
| 11:03:55 | GMT | 690 | 1.883 | GBP | XLON | 00464355125TRLO0.1.1 |
| 11:05:21 | GMT | 9 | 1.883 | GBP | CHIX | 00464355408TRLO0.1.1 |
| 11:05:21 | GMT | 394 | 1.883 | GBP | CHIX | 00464355407TRLO0.1.1 |
| 11:05:40 | GMT | 470 | 1.883 | GBP | BATE | 00464355469TRLO0.1.1 |
| 11:06:00 | GMT | 690 | 1.883 | GBP | XLON | 00464355545TRLO0.1.1 |
| 11:06:47 | GMT | 123 | 1.881 | GBP | TRQX | 00464355715TRLO0.1.1 |
| 11:06:47 | GMT | 75 | 1.882 | GBP | AQXE | 00464355716TRLO0.1.1 |
| 11:09:32 | GMT | 270 | 1.878 | GBP | XLON | 00464356424TRLO0.1.1 |
| 11:09:32 | GMT | 420 | 1.878 | GBP | XLON | 00464356423TRLO0.1.1 |
| 11:11:42 | GMT | 690 | 1.879 | GBP | XLON | 00464356991TRLO0.1.1 |
| 11:12:04 | GMT | 75 | 1.876 | GBP | AQXE | 00464357063TRLO0.1.1 |
| 11:12:21 | GMT | 123 | 1.875 | GBP | TRQX | 00464357163TRLO0.1.1 |
| 11:12:23 | GMT | 403 | 1.870 | GBP | CHIX | 00464357172TRLO0.1.1 |
| 11:12:28 | GMT | 79 | 1.875 | GBP | BATE | 00464357192TRLO0.1.1 |
| 11:12:28 | GMT | 391 | 1.876 | GBP | BATE | 00464357193TRLO0.1.1 |
| 11:13:29 | GMT | 690 | 1.870 | GBP | XLON | 00464357362TRLO0.1.1 |
| 11:15:52 | GMT | 690 | 1.870 | GBP | XLON | 00464357935TRLO0.1.1 |
| 11:17:00 | GMT | 75 | 1.875 | GBP | AQXE | 00464358167TRLO0.1.1 |
| 11:17:45 | GMT | 470 | 1.874 | GBP | BATE | 00464358668TRLO0.1.1 |
| 11:17:45 | GMT | 167 | 1.871 | GBP | CHIX | 00464358674TRLO0.1.1 |
| 11:19:04 | GMT | 690 | 1.874 | GBP | XLON | 00464359158TRLO0.1.1 |
| 11:22:40 | GMT | 690 | 1.871 | GBP | XLON | 00464359941TRLO0.1.1 |
| 11:25:02 | GMT | 41 | 1.871 | GBP | AQXE | 00464360516TRLO0.1.1 |
| 11:25:02 | GMT | 34 | 1.871 | GBP | AQXE | 00464360517TRLO0.1.1 |
| 11:25:54 | GMT | 470 | 1.875 | GBP | BATE | 00464360652TRLO0.1.1 |
| 11:32:22 | GMT | 403 | 1.871 | GBP | CHIX | 00464361967TRLO0.1.1 |
| 11:32:22 | GMT | 2070 | 1.871 | GBP | XLON | 00464361968TRLO0.1.1 |
| 11:32:22 | GMT | 75 | 1.871 | GBP | AQXE | 00464361969TRLO0.1.1 |
| 11:32:25 | GMT | 470 | 1.871 | GBP | BATE | 00464361974TRLO0.1.1 |
| 11:36:31 | GMT | 123 | 1.872 | GBP | TRQX | 00464362767TRLO0.1.1 |
| 11:36:31 | GMT | 246 | 1.872 | GBP | TRQX | 00464362765TRLO0.1.1 |
| 11:36:31 | GMT | 690 | 1.872 | GBP | XLON | 00464362766TRLO0.1.1 |
| 11:36:31 | GMT | 639 | 1.872 | GBP | CHIX | 00464362768TRLO0.1.1 |
| 11:43:00 | GMT | 123 | 1.872 | GBP | TRQX | 00464364097TRLO0.1.1 |
| 11:43:00 | GMT | 470 | 1.872 | GBP | BATE | 00464364098TRLO0.1.1 |
| 11:43:00 | GMT | 403 | 1.872 | GBP | CHIX | 00464364099TRLO0.1.1 |
| 11:43:00 | GMT | 1380 | 1.872 | GBP | XLON | 00464364100TRLO0.1.1 |
| 11:43:00 | GMT | 75 | 1.872 | GBP | AQXE | 00464364101TRLO0.1.1 |
| 11:45:43 | GMT | 690 | 1.868 | GBP | XLON | 00464364681TRLO0.1.1 |
| 11:46:38 | GMT | 75 | 1.869 | GBP | AQXE | 00464364845TRLO0.1.1 |
| 11:47:18 | GMT | 80 | 1.869 | GBP | CHIX | 00464365003TRLO0.1.1 |
| 11:47:18 | GMT | 323 | 1.869 | GBP | CHIX | 00464365004TRLO0.1.1 |
| 11:47:20 | GMT | 123 | 1.869 | GBP | TRQX | 00464365009TRLO0.1.1 |
| 11:47:34 | GMT | 88 | 1.871 | GBP | BATE | 00464365027TRLO0.1.1 |
| 11:47:34 | GMT | 382 | 1.871 | GBP | BATE | 00464365028TRLO0.1.1 |
| 11:50:33 | GMT | 404 | 1.867 | GBP | XLON | 00464365640TRLO0.1.1 |
| 11:51:11 | GMT | 286 | 1.867 | GBP | XLON | 00464365767TRLO0.1.1 |
| 11:54:39 | GMT | 415 | 1.865 | GBP | XLON | 00464366482TRLO0.1.1 |
| 11:54:39 | GMT | 275 | 1.865 | GBP | XLON | 00464366483TRLO0.1.1 |
| 11:54:49 | GMT | 75 | 1.867 | GBP | AQXE | 00464366532TRLO0.1.1 |
| 11:55:41 | GMT | 403 | 1.865 | GBP | CHIX | 00464366766TRLO0.1.1 |
| 11:55:41 | GMT | 41 | 1.866 | GBP | TRQX | 00464366775TRLO0.1.1 |
| 11:55:41 | GMT | 82 | 1.866 | GBP | TRQX | 00464366776TRLO0.1.1 |
| 11:56:03 | GMT | 470 | 1.867 | GBP | BATE | 00464366874TRLO0.1.1 |
| 11:58:57 | GMT | 690 | 1.865 | GBP | XLON | 00464367423TRLO0.1.1 |
| 12:01:11 | GMT | 690 | 1.871 | GBP | XLON | 00464368129TRLO0.1.1 |
| 12:02:55 | GMT | 75 | 1.866 | GBP | AQXE | 00464368620TRLO0.1.1 |
| 12:03:42 | GMT | 470 | 1.866 | GBP | BATE | 00464368827TRLO0.1.1 |
| 12:04:05 | GMT | 690 | 1.864 | GBP | XLON | 00464368911TRLO0.1.1 |
| 12:04:57 | GMT | 74 | 1.864 | GBP | TRQX | 00464369069TRLO0.1.1 |
| 12:04:57 | GMT | 49 | 1.864 | GBP | TRQX | 00464369070TRLO0.1.1 |
| 12:05:33 | GMT | 403 | 1.862 | GBP | CHIX | 00464369195TRLO0.1.1 |
| 12:06:10 | GMT | 690 | 1.864 | GBP | XLON | 00464369339TRLO0.1.1 |
| 12:08:04 | GMT | 200 | 1.864 | GBP | XLON | 00464369701TRLO0.1.1 |
| 12:08:04 | GMT | 490 | 1.864 | GBP | XLON | 00464369700TRLO0.1.1 |
| 12:08:16 | GMT | 403 | 1.862 | GBP | CHIX | 00464369747TRLO0.1.1 |
| 12:08:19 | GMT | 75 | 1.861 | GBP | AQXE | 00464369752TRLO0.1.1 |
| 12:08:21 | GMT | 123 | 1.861 | GBP | TRQX | 00464369754TRLO0.1.1 |
| 12:10:07 | GMT | 690 | 1.861 | GBP | XLON | 00464370068TRLO0.1.1 |
| 12:14:40 | GMT | 119 | 1.861 | GBP | XLON | 00464371021TRLO0.1.1 |
| 12:14:40 | GMT | 571 | 1.861 | GBP | XLON | 00464371020TRLO0.1.1 |
| 12:15:12 | GMT | 75 | 1.861 | GBP | AQXE | 00464371144TRLO0.1.1 |
| 12:15:46 | GMT | 403 | 1.860 | GBP | CHIX | 00464371352TRLO0.1.1 |
| 12:17:22 | GMT | 690 | 1.861 | GBP | XLON | 00464371649TRLO0.1.1 |
| 12:19:22 | GMT | 470 | 1.858 | GBP | BATE | 00464372050TRLO0.1.1 |
| 12:19:58 | GMT | 95 | 1.860 | GBP | XLON | 00464372173TRLO0.1.1 |
| 12:19:58 | GMT | 470 | 1.860 | GBP | XLON | 00464372174TRLO0.1.1 |
| 12:19:58 | GMT | 125 | 1.860 | GBP | XLON | 00464372175TRLO0.1.1 |
| 12:20:39 | GMT | 75 | 1.861 | GBP | AQXE | 00464372306TRLO0.1.1 |
| 12:21:06 | GMT | 403 | 1.858 | GBP | CHIX | 00464372398TRLO0.1.1 |
| 12:21:06 | GMT | 123 | 1.857 | GBP | TRQX | 00464372399TRLO0.1.1 |
| 12:21:32 | GMT | 940 | 1.857 | GBP | BATE | 00464372494TRLO0.1.1 |
| 12:21:55 | GMT | 636 | 1.854 | GBP | XLON | 00464372586TRLO0.1.1 |
| 12:21:55 | GMT | 54 | 1.854 | GBP | XLON | 00464372587TRLO0.1.1 |
| 12:23:10 | GMT | 123 | 1.854 | GBP | TRQX | 00464372883TRLO0.1.1 |
| 12:24:13 | GMT | 690 | 1.854 | GBP | XLON | 00464373514TRLO0.1.1 |
| 12:25:00 | GMT | 75 | 1.857 | GBP | AQXE | 00464373693TRLO0.1.1 |
| 12:26:30 | GMT | 41 | 1.857 | GBP | BATE | 00464373964TRLO0.1.1 |
| 12:26:30 | GMT | 429 | 1.857 | GBP | BATE | 00464373965TRLO0.1.1 |
| 12:37:53 | GMT | 690 | 1.851 | GBP | XLON | 00464376276TRLO0.1.1 |
| 12:40:53 | GMT | 166 | 1.851 | GBP | BATE | 00464376956TRLO0.1.1 |
| 12:40:53 | GMT | 229 | 1.851 | GBP | BATE | 00464376955TRLO0.1.1 |
| 12:40:55 | GMT | 104 | 1.855 | GBP | TRQX | 00464376963TRLO0.1.1 |
| 12:43:31 | GMT | 27 | 1.853 | GBP | XLON | 00464377531TRLO0.1.1 |
| 12:43:31 | GMT | 663 | 1.853 | GBP | XLON | 00464377530TRLO0.1.1 |
| 12:43:31 | GMT | 690 | 1.853 | GBP | XLON | 00464377532TRLO0.1.1 |
| 12:43:39 | GMT | 63 | 1.851 | GBP | AQXE | 00464377568TRLO0.1.1 |
| 12:49:45 | GMT | 395 | 1.855 | GBP | BATE | 00464378771TRLO0.1.1 |
| 12:49:47 | GMT | 104 | 1.853 | GBP | TRQX | 00464378783TRLO0.1.1 |
| 12:49:47 | GMT | 339 | 1.853 | GBP | CHIX | 00464378781TRLO0.1.1 |
| 12:49:47 | GMT | 339 | 1.853 | GBP | CHIX | 00464378782TRLO0.1.1 |
| 12:49:47 | GMT | 690 | 1.853 | GBP | XLON | 00464378784TRLO0.1.1 |
| 12:49:47 | GMT | 690 | 1.853 | GBP | XLON | 00464378785TRLO0.1.1 |
| 12:51:32 | GMT | 395 | 1.855 | GBP | BATE | 00464379169TRLO0.1.1 |
| 12:51:56 | GMT | 339 | 1.853 | GBP | CHIX | 00464379215TRLO0.1.1 |
| 12:52:26 | GMT | 690 | 1.856 | GBP | XLON | 00464379402TRLO0.1.1 |
| 12:54:00 | GMT | 104 | 1.854 | GBP | TRQX | 00464379673TRLO0.1.1 |
| 13:00:51 | GMT | 66 | 1.856 | GBP | XLON | 00464381209TRLO0.1.1 |
| 13:00:51 | GMT | 29 | 1.856 | GBP | XLON | 00464381211TRLO0.1.1 |
| 13:00:51 | GMT | 595 | 1.856 | GBP | XLON | 00464381210TRLO0.1.1 |
| 13:00:55 | GMT | 339 | 1.854 | GBP | CHIX | 00464381309TRLO0.1.1 |
| 13:00:55 | GMT | 104 | 1.854 | GBP | TRQX | 00464381311TRLO0.1.1 |
| 13:00:55 | GMT | 395 | 1.854 | GBP | BATE | 00464381310TRLO0.1.1 |
| 13:02:52 | GMT | 690 | 1.854 | GBP | XLON | 00464381695TRLO0.1.1 |
| 13:12:42 | GMT | 63 | 1.854 | GBP | AQXE | 00464383614TRLO0.1.1 |
| 13:12:42 | GMT | 189 | 1.854 | GBP | AQXE | 00464383613TRLO0.1.1 |
| 13:12:42 | GMT | 104 | 1.854 | GBP | TRQX | 00464383617TRLO0.1.1 |
| 13:12:42 | GMT | 339 | 1.854 | GBP | CHIX | 00464383616TRLO0.1.1 |
| 13:12:42 | GMT | 395 | 1.854 | GBP | BATE | 00464383615TRLO0.1.1 |
| 13:12:42 | GMT | 690 | 1.854 | GBP | XLON | 00464383618TRLO0.1.1 |
| 13:14:55 | GMT | 690 | 1.854 | GBP | XLON | 00464384033TRLO0.1.1 |
| 13:19:40 | GMT | 690 | 1.853 | GBP | XLON | 00464384950TRLO0.1.1 |
| 13:20:45 | GMT | 339 | 1.857 | GBP | CHIX | 00464385162TRLO0.1.1 |
| 13:21:40 | GMT | 395 | 1.855 | GBP | BATE | 00464385349TRLO0.1.1 |
| 13:21:40 | GMT | 104 | 1.855 | GBP | TRQX | 00464385350TRLO0.1.1 |
| 13:24:12 | GMT | 690 | 1.854 | GBP | XLON | 00464385880TRLO0.1.1 |
| 13:24:19 | GMT | 24 | 1.855 | GBP | AQXE | 00464385906TRLO0.1.1 |
| 13:25:23 | GMT | 39 | 1.855 | GBP | AQXE | 00464386202TRLO0.1.1 |
| 13:30:43 | GMT | 690 | 1.854 | GBP | XLON | 00464387209TRLO0.1.1 |
| 13:30:52 | GMT | 63 | 1.856 | GBP | AQXE | 00464387272TRLO0.1.1 |
| 13:31:19 | GMT | 395 | 1.853 | GBP | BATE | 00464387364TRLO0.1.1 |
| 13:31:19 | GMT | 339 | 1.854 | GBP | CHIX | 00464387363TRLO0.1.1 |
| 13:32:06 | GMT | 104 | 1.851 | GBP | TRQX | 00464387520TRLO0.1.1 |
| 13:37:21 | GMT | 690 | 1.859 | GBP | XLON | 00464388853TRLO0.1.1 |
| 13:39:08 | GMT | 339 | 1.859 | GBP | CHIX | 00464389218TRLO0.1.1 |
| 13:39:23 | GMT | 690 | 1.859 | GBP | XLON | 00464389326TRLO0.1.1 |
| 13:39:26 | GMT | 63 | 1.856 | GBP | AQXE | 00464389343TRLO0.1.1 |
| 13:39:26 | GMT | 395 | 1.856 | GBP | BATE | 00464389344TRLO0.1.1 |
| 13:41:23 | GMT | 40 | 1.856 | GBP | TRQX | 00464389809TRLO0.1.1 |
| 13:41:23 | GMT | 64 | 1.856 | GBP | TRQX | 00464389810TRLO0.1.1 |
| 13:43:45 | GMT | 690 | 1.856 | GBP | XLON | 00464390313TRLO0.1.1 |
| 13:46:29 | GMT | 63 | 1.858 | GBP | AQXE | 00464391035TRLO0.1.1 |
| 13:47:00 | GMT | 339 | 1.856 | GBP | CHIX | 00464391168TRLO0.1.1 |
| 13:47:00 | GMT | 395 | 1.856 | GBP | BATE | 00464391169TRLO0.1.1 |
| 13:47:33 | GMT | 506 | 1.858 | GBP | XLON | 00464391374TRLO0.1.1 |
| 13:47:33 | GMT | 184 | 1.858 | GBP | XLON | 00464391375TRLO0.1.1 |
| 13:49:21 | GMT | 104 | 1.856 | GBP | TRQX | 00464391927TRLO0.1.1 |
| 13:51:43 | GMT | 690 | 1.853 | GBP | XLON | 00464392500TRLO0.1.1 |
| 13:54:02 | GMT | 63 | 1.854 | GBP | AQXE | 00464393007TRLO0.1.1 |
| 13:54:17 | GMT | 339 | 1.854 | GBP | CHIX | 00464393059TRLO0.1.1 |
| 13:54:24 | GMT | 395 | 1.856 | GBP | BATE | 00464393078TRLO0.1.1 |
| 13:54:48 | GMT | 104 | 1.852 | GBP | TRQX | 00464393177TRLO0.1.1 |
| 13:57:06 | GMT | 665 | 1.850 | GBP | XLON | 00464393791TRLO0.1.1 |
| 13:57:06 | GMT | 25 | 1.850 | GBP | XLON | 00464393792TRLO0.1.1 |
| 14:01:14 | GMT | 63 | 1.854 | GBP | AQXE | 00464395085TRLO0.1.1 |
| 14:01:22 | GMT | 300 | 1.853 | GBP | XLON | 00464395120TRLO0.1.1 |
| 14:01:22 | GMT | 390 | 1.853 | GBP | XLON | 00464395121TRLO0.1.1 |
| 14:01:32 | GMT | 395 | 1.851 | GBP | BATE | 00464395163TRLO0.1.1 |
| 14:01:38 | GMT | 339 | 1.852 | GBP | CHIX | 00464395185TRLO0.1.1 |
| 14:01:50 | GMT | 104 | 1.852 | GBP | TRQX | 00464395243TRLO0.1.1 |
| 14:03:49 | GMT | 690 | 1.849 | GBP | XLON | 00464395795TRLO0.1.1 |
| 14:06:01 | GMT | 690 | 1.851 | GBP | XLON | 00464396330TRLO0.1.1 |
| 14:06:25 | GMT | 63 | 1.851 | GBP | AQXE | 00464396430TRLO0.1.1 |
| 14:06:35 | GMT | 18 | 1.851 | GBP | CHIX | 00464396512TRLO0.1.1 |
| 14:06:35 | GMT | 321 | 1.851 | GBP | CHIX | 00464396513TRLO0.1.1 |
| 14:06:35 | GMT | 395 | 1.851 | GBP | BATE | 00464396515TRLO0.1.1 |
| 14:06:52 | GMT | 104 | 1.850 | GBP | TRQX | 00464396606TRLO0.1.1 |
| 14:08:25 | GMT | 690 | 1.850 | GBP | XLON | 00464397191TRLO0.1.1 |
| 14:10:24 | GMT | 690 | 1.849 | GBP | XLON | 00464397739TRLO0.1.1 |
| 14:11:44 | GMT | 395 | 1.850 | GBP | BATE | 00464398138TRLO0.1.1 |
| 14:12:19 | GMT | 63 | 1.847 | GBP | AQXE | 00464398420TRLO0.1.1 |
| 14:12:19 | GMT | 104 | 1.848 | GBP | TRQX | 00464398419TRLO0.1.1 |
| 14:12:57 | GMT | 339 | 1.846 | GBP | CHIX | 00464398602TRLO0.1.1 |
| 14:14:34 | GMT | 690 | 1.846 | GBP | XLON | 00464399228TRLO0.1.1 |
| 14:17:41 | GMT | 690 | 1.846 | GBP | XLON | 00464400189TRLO0.1.1 |
| 14:17:58 | GMT | 63 | 1.848 | GBP | AQXE | 00464400300TRLO0.1.1 |
| 14:18:14 | GMT | 339 | 1.846 | GBP | CHIX | 00464400540TRLO0.1.1 |
| 14:18:18 | GMT | 168 | 1.849 | GBP | BATE | 00464400597TRLO0.1.1 |
| 14:18:18 | GMT | 227 | 1.850 | GBP | BATE | 00464400598TRLO0.1.1 |
| 14:18:39 | GMT | 104 | 1.846 | GBP | TRQX | 00464400710TRLO0.1.1 |
| 14:20:54 | GMT | 690 | 1.847 | GBP | XLON | 00464401714TRLO0.1.1 |
| 14:24:06 | GMT | 41 | 1.848 | GBP | AQXE | 00464403050TRLO0.1.1 |
| 14:24:06 | GMT | 22 | 1.848 | GBP | AQXE | 00464403051TRLO0.1.1 |
| 14:24:23 | GMT | 690 | 1.847 | GBP | XLON | 00464403194TRLO0.1.1 |
| 14:24:32 | GMT | 339 | 1.846 | GBP | CHIX | 00464403247TRLO0.1.1 |
| 14:24:33 | GMT | 395 | 1.847 | GBP | BATE | 00464403248TRLO0.1.1 |
| 14:25:12 | GMT | 104 | 1.846 | GBP | TRQX | 00464403540TRLO0.1.1 |
| 14:30:23 | GMT | 519 | 1.841 | GBP | XLON | 00464406598TRLO0.1.1 |
| 14:30:23 | GMT | 171 | 1.841 | GBP | XLON | 00464406599TRLO0.1.1 |
| 14:31:21 | GMT | 395 | 1.843 | GBP | BATE | 00464408048TRLO0.1.1 |
| 14:31:21 | GMT | 63 | 1.842 | GBP | AQXE | 00464408049TRLO0.1.1 |
| 14:33:48 | GMT | 104 | 1.843 | GBP | TRQX | 00464410730TRLO0.1.1 |
| 14:33:48 | GMT | 171 | 1.843 | GBP | XLON | 00464410732TRLO0.1.1 |
| 14:33:48 | GMT | 690 | 1.843 | GBP | XLON | 00464410731TRLO0.1.1 |
| 14:33:48 | GMT | 519 | 1.843 | GBP | XLON | 00464410733TRLO0.1.1 |
| 14:33:48 | GMT | 339 | 1.842 | GBP | CHIX | 00464410734TRLO0.1.1 |
| 14:34:42 | GMT | 395 | 1.843 | GBP | BATE | 00464411653TRLO0.1.1 |
| 14:35:48 | GMT | 339 | 1.844 | GBP | CHIX | 00464412631TRLO0.1.1 |
| 14:35:52 | GMT | 63 | 1.844 | GBP | AQXE | 00464412675TRLO0.1.1 |
| 14:36:17 | GMT | 690 | 1.844 | GBP | XLON | 00464412989TRLO0.1.1 |
| 14:36:17 | GMT | 104 | 1.844 | GBP | TRQX | 00464412990TRLO0.1.1 |
| 14:38:09 | GMT | 395 | 1.844 | GBP | BATE | 00464414694TRLO0.1.1 |
| 14:38:09 | GMT | 690 | 1.844 | GBP | XLON | 00464414695TRLO0.1.1 |
| 14:38:10 | GMT | 339 | 1.844 | GBP | CHIX | 00464414718TRLO0.1.1 |
| 14:38:13 | GMT | 63 | 1.844 | GBP | AQXE | 00464414778TRLO0.1.1 |
| 14:40:57 | GMT | 55 | 1.847 | GBP | XLON | 00464418138TRLO0.1.1 |
| 14:40:57 | GMT | 13 | 1.847 | GBP | XLON | 00464418140TRLO0.1.1 |
| 14:40:57 | GMT | 622 | 1.847 | GBP | XLON | 00464418139TRLO0.1.1 |
| 14:41:29 | GMT | 339 | 1.844 | GBP | CHIX | 00464418600TRLO0.1.1 |
| 14:41:29 | GMT | 395 | 1.844 | GBP | BATE | 00464418601TRLO0.1.1 |
| 14:41:29 | GMT | 104 | 1.844 | GBP | TRQX | 00464418602TRLO0.1.1 |
| 14:41:29 | GMT | 104 | 1.844 | GBP | TRQX | 00464418603TRLO0.1.1 |
| 14:41:29 | GMT | 690 | 1.844 | GBP | XLON | 00464418604TRLO0.1.1 |
| 14:41:29 | GMT | 690 | 1.844 | GBP | XLON | 00464418605TRLO0.1.1 |
| 14:41:33 | GMT | 63 | 1.844 | GBP | AQXE | 00464418677TRLO0.1.1 |
| 14:43:23 | GMT | 690 | 1.840 | GBP | XLON | 00464420363TRLO0.1.1 |
| 14:43:29 | GMT | 395 | 1.839 | GBP | BATE | 00464420462TRLO0.1.1 |
| 14:43:47 | GMT | 104 | 1.841 | GBP | TRQX | 00464420741TRLO0.1.1 |
| 14:43:51 | GMT | 63 | 1.840 | GBP | AQXE | 00464420799TRLO0.1.1 |
| 14:44:01 | GMT | 339 | 1.840 | GBP | CHIX | 00464420892TRLO0.1.1 |
| 14:44:56 | GMT | 74 | 1.838 | GBP | XLON | 00464421649TRLO0.1.1 |
| 14:44:56 | GMT | 616 | 1.838 | GBP | XLON | 00464421650TRLO0.1.1 |
| 14:46:13 | GMT | 63 | 1.840 | GBP | AQXE | 00464423047TRLO0.1.1 |
| 14:46:41 | GMT | 233 | 1.839 | GBP | BATE | 00464423328TRLO0.1.1 |
| 14:47:48 | GMT | 104 | 1.841 | GBP | TRQX | 00464424255TRLO0.1.1 |
| 14:47:48 | GMT | 690 | 1.841 | GBP | XLON | 00464424256TRLO0.1.1 |
| 14:47:49 | GMT | 162 | 1.839 | GBP | BATE | 00464424268TRLO0.1.1 |
| 14:47:49 | GMT | 339 | 1.839 | GBP | CHIX | 00464424269TRLO0.1.1 |
| 14:49:43 | GMT | 690 | 1.841 | GBP | XLON | 00464426047TRLO0.1.1 |
| 14:50:07 | GMT | 63 | 1.840 | GBP | AQXE | 00464426361TRLO0.1.1 |
| 14:50:27 | GMT | 395 | 1.839 | GBP | BATE | 00464426632TRLO0.1.1 |
| 14:50:48 | GMT | 339 | 1.837 | GBP | CHIX | 00464426950TRLO0.1.1 |
| 14:50:53 | GMT | 104 | 1.838 | GBP | TRQX | 00464427036TRLO0.1.1 |
| 14:51:54 | GMT | 690 | 1.837 | GBP | XLON | 00464427944TRLO0.1.1 |
| 14:51:54 | GMT | 690 | 1.837 | GBP | XLON | 00464427945TRLO0.1.1 |
| 14:53:38 | GMT | 12 | 1.840 | GBP | CHIX | 00464429092TRLO0.1.1 |
| 14:53:38 | GMT | 315 | 1.840 | GBP | CHIX | 00464429091TRLO0.1.1 |
| 14:53:38 | GMT | 12 | 1.840 | GBP | CHIX | 00464429094TRLO0.1.1 |
| 14:56:05 | GMT | 690 | 1.840 | GBP | XLON | 00464430821TRLO0.1.1 |
| 14:57:37 | GMT | 339 | 1.841 | GBP | CHIX | 00464431960TRLO0.1.1 |
| 14:57:37 | GMT | 201 | 1.841 | GBP | XLON | 00464431961TRLO0.1.1 |
| 14:57:37 | GMT | 489 | 1.841 | GBP | XLON | 00464431962TRLO0.1.1 |
| 14:58:43 | GMT | 104 | 1.841 | GBP | TRQX | 00464432565TRLO0.1.1 |
| 14:58:43 | GMT | 104 | 1.841 | GBP | TRQX | 00464432566TRLO0.1.1 |
| 15:00:46 | GMT | 312 | 1.844 | GBP | XLON | 00464434209TRLO0.1.1 |
| 15:00:46 | GMT | 378 | 1.844 | GBP | XLON | 00464434210TRLO0.1.1 |
| 15:01:20 | GMT | 339 | 1.843 | GBP | CHIX | 00464434589TRLO0.1.1 |
| 15:03:25 | GMT | 183 | 1.844 | GBP | XLON | 00464436102TRLO0.1.1 |
| 15:03:25 | GMT | 507 | 1.844 | GBP | XLON | 00464436103TRLO0.1.1 |
| 15:04:05 | GMT | 395 | 1.842 | GBP | BATE | 00464436507TRLO0.1.1 |
| 15:04:05 | GMT | 790 | 1.842 | GBP | BATE | 00464436506TRLO0.1.1 |
| 15:04:05 | GMT | 104 | 1.842 | GBP | TRQX | 00464436508TRLO0.1.1 |
| 15:04:10 | GMT | 690 | 1.842 | GBP | XLON | 00464436598TRLO0.1.1 |
| 15:04:13 | GMT | 63 | 1.842 | GBP | AQXE | 00464436651TRLO0.1.1 |
| 15:04:13 | GMT | 63 | 1.842 | GBP | AQXE | 00464436653TRLO0.1.1 |
| 15:04:13 | GMT | 126 | 1.842 | GBP | AQXE | 00464436652TRLO0.1.1 |
| 15:04:40 | GMT | 339 | 1.842 | GBP | CHIX | 00464436932TRLO0.1.1 |
| 15:07:00 | GMT | 690 | 1.847 | GBP | XLON | 00464438848TRLO0.1.1 |
| 15:07:03 | GMT | 104 | 1.847 | GBP | TRQX | 00464438903TRLO0.1.1 |
| 15:07:06 | GMT | 395 | 1.846 | GBP | BATE | 00464438958TRLO0.1.1 |
| 15:07:06 | GMT | 690 | 1.846 | GBP | XLON | 00464438959TRLO0.1.1 |
| 15:08:46 | GMT | 63 | 1.846 | GBP | AQXE | 00464440077TRLO0.1.1 |
| 15:09:11 | GMT | 138 | 1.847 | GBP | XLON | 00464440410TRLO0.1.1 |
| 15:09:11 | GMT | 552 | 1.847 | GBP | XLON | 00464440409TRLO0.1.1 |
| 15:10:02 | GMT | 339 | 1.848 | GBP | CHIX | 00464441018TRLO0.1.1 |
| 15:11:05 | GMT | 690 | 1.848 | GBP | XLON | 00464441811TRLO0.1.1 |
| 15:11:13 | GMT | 356 | 1.846 | GBP | BATE | 00464441919TRLO0.1.1 |
| 15:11:13 | GMT | 104 | 1.847 | GBP | TRQX | 00464441918TRLO0.1.1 |
| 15:12:05 | GMT | 5 | 1.846 | GBP | BATE | 00464442548TRLO0.1.1 |
| 15:12:25 | GMT | 314 | 1.846 | GBP | XLON | 00464442796TRLO0.1.1 |
| 15:12:31 | GMT | 63 | 1.846 | GBP | AQXE | 00464442862TRLO0.1.1 |
| 15:12:31 | GMT | 376 | 1.846 | GBP | XLON | 00464442863TRLO0.1.1 |
| 15:12:31 | GMT | 339 | 1.847 | GBP | CHIX | 00464442861TRLO0.1.1 |
| 15:13:24 | GMT | 7 | 1.847 | GBP | TRQX | 00464443371TRLO0.1.1 |
| 15:13:24 | GMT | 97 | 1.847 | GBP | TRQX | 00464443370TRLO0.1.1 |
| 15:15:37 | GMT | 339 | 1.850 | GBP | CHIX | 00464445339TRLO0.1.1 |
| 15:16:07 | GMT | 72 | 1.851 | GBP | XLON | 00464446069TRLO0.1.1 |
| 15:16:07 | GMT | 618 | 1.851 | GBP | XLON | 00464446071TRLO0.1.1 |
| 15:16:07 | GMT | 690 | 1.851 | GBP | XLON | 00464446072TRLO0.1.1 |
| 15:16:08 | GMT | 104 | 1.851 | GBP | TRQX | 00464446125TRLO0.1.1 |
| 15:16:09 | GMT | 429 | 1.852 | GBP | BATE | 00464446186TRLO0.1.1 |
| 15:17:51 | GMT | 690 | 1.851 | GBP | XLON | 00464447736TRLO0.1.1 |
| 15:18:31 | GMT | 395 | 1.851 | GBP | BATE | 00464448254TRLO0.1.1 |
| 15:19:12 | GMT | 339 | 1.851 | GBP | CHIX | 00464448905TRLO0.1.1 |
| 15:19:53 | GMT | 104 | 1.850 | GBP | TRQX | 00464450935TRLO0.1.1 |
| 15:19:57 | GMT | 690 | 1.850 | GBP | XLON | 00464451102TRLO0.1.1 |
| 15:20:02 | GMT | 63 | 1.850 | GBP | AQXE | 00464451348TRLO0.1.1 |
| 15:20:02 | GMT | 63 | 1.850 | GBP | AQXE | 00464451349TRLO0.1.1 |
| 15:20:55 | GMT | 395 | 1.851 | GBP | BATE | 00464453437TRLO0.1.1 |
| 15:21:58 | GMT | 63 | 1.850 | GBP | AQXE | 00464454902TRLO0.1.1 |
| 15:22:31 | GMT | 153 | 1.850 | GBP | CHIX | 00464455553TRLO0.1.1 |
| 15:22:31 | GMT | 186 | 1.850 | GBP | CHIX | 00464455552TRLO0.1.1 |
| 15:22:31 | GMT | 690 | 1.850 | GBP | XLON | 00464455561TRLO0.1.1 |
| 15:22:58 | GMT | 104 | 1.849 | GBP | TRQX | 00464456100TRLO0.1.1 |
| 15:23:01 | GMT | 395 | 1.851 | GBP | BATE | 00464456140TRLO0.1.1 |
| 15:24:04 | GMT | 690 | 1.847 | GBP | XLON | 00464457339TRLO0.1.1 |
| 15:25:26 | GMT | 339 | 1.849 | GBP | CHIX | 00464458861TRLO0.1.1 |
| 15:26:18 | GMT | 690 | 1.849 | GBP | XLON | 00464459798TRLO0.1.1 |
| 15:26:23 | GMT | 63 | 1.851 | GBP | AQXE | 00464459889TRLO0.1.1 |
| 15:26:28 | GMT | 104 | 1.850 | GBP | TRQX | 00464459952TRLO0.1.1 |
| 15:26:29 | GMT | 352 | 1.851 | GBP | BATE | 00464459960TRLO0.1.1 |
| 15:26:29 | GMT | 43 | 1.851 | GBP | BATE | 00464459961TRLO0.1.1 |
| 15:27:49 | GMT | 690 | 1.848 | GBP | XLON | 00464461109TRLO0.1.1 |
| 15:27:49 | GMT | 690 | 1.848 | GBP | XLON | 00464461110TRLO0.1.1 |
| 15:28:30 | GMT | 63 | 1.850 | GBP | AQXE | 00464461756TRLO0.1.1 |
| 15:28:35 | GMT | 395 | 1.850 | GBP | BATE | 00464461836TRLO0.1.1 |
| 15:28:49 | GMT | 339 | 1.847 | GBP | CHIX | 00464462045TRLO0.1.1 |
| 15:30:34 | GMT | 104 | 1.849 | GBP | TRQX | 00464463753TRLO0.1.1 |
| 15:30:44 | GMT | 690 | 1.848 | GBP | XLON | 00464463893TRLO0.1.1 |
| 15:32:18 | GMT | 63 | 1.850 | GBP | AQXE | 00464465822TRLO0.1.1 |
| 15:32:53 | GMT | 690 | 1.849 | GBP | XLON | 00464466284TRLO0.1.1 |
| 15:33:28 | GMT | 395 | 1.848 | GBP | BATE | 00464466735TRLO0.1.1 |
| 15:33:31 | GMT | 339 | 1.850 | GBP | CHIX | 00464466781TRLO0.1.1 |
| 15:34:36 | GMT | 104 | 1.851 | GBP | TRQX | 00464467728TRLO0.1.1 |
| 15:39:10 | GMT | 690 | 1.848 | GBP | XLON | 00464472010TRLO0.1.1 |
| 15:39:41 | GMT | 63 | 1.850 | GBP | AQXE | 00464472493TRLO0.1.1 |
| 15:40:41 | GMT | 339 | 1.849 | GBP | CHIX | 00464473585TRLO0.1.1 |
| 15:40:41 | GMT | 395 | 1.847 | GBP | BATE | 00464473586TRLO0.1.1 |
| 15:41:08 | GMT | 690 | 1.848 | GBP | XLON | 00464474083TRLO0.1.1 |
| 15:41:33 | GMT | 5 | 1.847 | GBP | TRQX | 00464474496TRLO0.1.1 |
| 15:41:33 | GMT | 99 | 1.847 | GBP | TRQX | 00464474497TRLO0.1.1 |
| 15:43:09 | GMT | 690 | 1.847 | GBP | XLON | 00464476200TRLO0.1.1 |
| 15:44:09 | GMT | 63 | 1.849 | GBP | AQXE | 00464477159TRLO0.1.1 |
| 15:44:59 | GMT | 395 | 1.847 | GBP | BATE | 00464478026TRLO0.1.1 |
| 15:44:59 | GMT | 690 | 1.847 | GBP | XLON | 00464478030TRLO0.1.1 |
| 15:45:10 | GMT | 339 | 1.846 | GBP | CHIX | 00464478256TRLO0.1.1 |
| 15:48:30 | GMT | 35 | 1.846 | GBP | XLON | 00464481546TRLO0.1.1 |
| 15:48:30 | GMT | 655 | 1.846 | GBP | XLON | 00464481545TRLO0.1.1 |
| 15:48:30 | GMT | 104 | 1.846 | GBP | TRQX | 00464481547TRLO0.1.1 |
| 15:49:11 | GMT | 63 | 1.845 | GBP | AQXE | 00464482159TRLO0.1.1 |
| 15:49:21 | GMT | 690 | 1.844 | GBP | XLON | 00464482296TRLO0.1.1 |
| 15:49:30 | GMT | 339 | 1.845 | GBP | CHIX | 00464482502TRLO0.1.1 |
| 15:49:32 | GMT | 395 | 1.845 | GBP | BATE | 00464482523TRLO0.1.1 |
| 15:50:32 | GMT | 104 | 1.845 | GBP | TRQX | 00464483580TRLO0.1.1 |
| 15:51:20 | GMT | 690 | 1.844 | GBP | XLON | 00464484314TRLO0.1.1 |
| 15:52:49 | GMT | 63 | 1.845 | GBP | AQXE | 00464485594TRLO0.1.1 |
| 15:53:26 | GMT | 146 | 1.844 | GBP | XLON | 00464486163TRLO0.1.1 |
| 15:53:26 | GMT | 330 | 1.844 | GBP | XLON | 00464486164TRLO0.1.1 |
| 15:53:26 | GMT | 214 | 1.844 | GBP | XLON | 00464486165TRLO0.1.1 |
| 15:53:31 | GMT | 33 | 1.845 | GBP | BATE | 00464486252TRLO0.1.1 |
| 15:53:31 | GMT | 362 | 1.845 | GBP | BATE | 00464486250TRLO0.1.1 |
| 15:54:19 | GMT | 104 | 1.844 | GBP | TRQX | 00464486938TRLO0.1.1 |
| 15:54:28 | GMT | 339 | 1.843 | GBP | CHIX | 00464487093TRLO0.1.1 |
| 15:56:59 | GMT | 690 | 1.842 | GBP | XLON | 00464489607TRLO0.1.1 |
| 15:57:21 | GMT | 63 | 1.844 | GBP | AQXE | 00464489931TRLO0.1.1 |
| 15:58:22 | GMT | 395 | 1.843 | GBP | BATE | 00464490819TRLO0.1.1 |
| 15:58:25 | GMT | 339 | 1.842 | GBP | CHIX | 00464490864TRLO0.1.1 |
| 15:58:52 | GMT | 690 | 1.841 | GBP | XLON | 00464491346TRLO0.1.1 |
| 15:59:58 | GMT | 104 | 1.841 | GBP | TRQX | 00464492971TRLO0.1.1 |
| 16:00:57 | GMT | 690 | 1.843 | GBP | XLON | 00464494020TRLO0.1.1 |
| 16:01:36 | GMT | 395 | 1.843 | GBP | BATE | 00464494775TRLO0.1.1 |
| 16:01:39 | GMT | 339 | 1.844 | GBP | CHIX | 00464494814TRLO0.1.1 |
| 16:02:50 | GMT | 104 | 1.844 | GBP | TRQX | 00464495904TRLO0.1.1 |
| 16:03:01 | GMT | 690 | 1.843 | GBP | XLON | 00464496024TRLO0.1.1 |
| 16:03:51 | GMT | 63 | 1.841 | GBP | AQXE | 00464496961TRLO0.1.1 |
| 16:03:51 | GMT | 63 | 1.841 | GBP | AQXE | 00464496962TRLO0.1.1 |
| 16:03:51 | GMT | 690 | 1.840 | GBP | XLON | 00464496963TRLO0.1.1 |
| 16:03:55 | GMT | 395 | 1.842 | GBP | BATE | 00464497088TRLO0.1.1 |
| 16:04:31 | GMT | 339 | 1.841 | GBP | CHIX | 00464497855TRLO0.1.1 |
| 16:05:53 | GMT | 104 | 1.842 | GBP | TRQX | 00464499075TRLO0.1.1 |
| 16:05:57 | GMT | 690 | 1.841 | GBP | XLON | 00464499153TRLO0.1.1 |
| 16:06:27 | GMT | 63 | 1.843 | GBP | AQXE | 00464499586TRLO0.1.1 |
| 16:07:03 | GMT | 339 | 1.843 | GBP | CHIX | 00464500101TRLO0.1.1 |
| 16:07:10 | GMT | 395 | 1.842 | GBP | BATE | 00464500238TRLO0.1.1 |
| 16:08:11 | GMT | 690 | 1.843 | GBP | XLON | 00464501072TRLO0.1.1 |
| 16:08:54 | GMT | 104 | 1.841 | GBP | TRQX | 00464501829TRLO0.1.1 |
| 16:09:52 | GMT | 8 | 1.843 | GBP | AQXE | 00464502695TRLO0.1.1 |
| 16:09:52 | GMT | 55 | 1.843 | GBP | AQXE | 00464502694TRLO0.1.1 |
| 16:10:01 | GMT | 905 | 1.840 | GBP | BATE | 00464502848TRLO0.1.1 |
| 16:10:41 | GMT | 359 | 1.845 | GBP | CHIX | 00464503383TRLO0.1.1 |
| 16:10:41 | GMT | 470 | 1.845 | GBP | CHIX | 00464503384TRLO0.1.1 |
| 16:10:58 | GMT | 142 | 1.844 | GBP | XLON | 00464503637TRLO0.1.1 |
| 16:10:58 | GMT | 2157 | 1.844 | GBP | XLON | 00464503638TRLO0.1.1 |
| 16:11:31 | GMT | 40 | 1.844 | GBP | TRQX | 00464504196TRLO0.1.1 |
| 16:11:31 | GMT | 212 | 1.844 | GBP | TRQX | 00464504197TRLO0.1.1 |
| 16:13:42 | GMT | 1439 | 1.845 | GBP | XLON | 00464506104TRLO0.1.1 |
| 16:13:42 | GMT | 255 | 1.846 | GBP | CHIX | 00464506103TRLO0.1.1 |
| 16:13:55 | GMT | 155 | 1.845 | GBP | AQXE | 00464506315TRLO0.1.1 |
| 16:13:55 | GMT | 354 | 1.844 | GBP | BATE | 00464506327TRLO0.1.1 |
| 16:14:33 | GMT | 85 | 1.846 | GBP | TRQX | 00464507020TRLO0.1.1 |
| 16:15:16 | GMT | 772 | 1.844 | GBP | XLON | 00464507671TRLO0.1.1 |
| 16:16:11 | GMT | 35 | 1.846 | GBP | CHIX | 00464508567TRLO0.1.1 |
| 16:16:11 | GMT | 220 | 1.846 | GBP | CHIX | 00464508568TRLO0.1.1 |
| 16:16:17 | GMT | 48 | 1.846 | GBP | AQXE | 00464508695TRLO0.1.1 |
| 16:16:22 | GMT | 318 | 1.844 | GBP | BATE | 00464508783TRLO0.1.1 |
| 16:17:04 | GMT | 79 | 1.845 | GBP | TRQX | 00464509550TRLO0.1.1 |
| 16:17:33 | GMT | 896 | 1.844 | GBP | XLON | 00464509967TRLO0.1.1 |
| 16:18:37 | GMT | 258 | 1.843 | GBP | CHIX | 00464511068TRLO0.1.1 |
| 16:18:42 | GMT | 48 | 1.843 | GBP | AQXE | 00464511195TRLO0.1.1 |
| 16:18:43 | GMT | 299 | 1.843 | GBP | BATE | 00464511206TRLO0.1.1 |
| 16:19:35 | GMT | 86 | 1.844 | GBP | TRQX | 00464512076TRLO0.1.1 |
| 16:19:48 | GMT | 111 | 1.843 | GBP | CHIX | 00464512447TRLO0.1.1 |
| 16:19:51 | GMT | 332 | 1.844 | GBP | XLON | 00464512501TRLO0.1.1 |
| 16:19:51 | GMT | 670 | 1.844 | GBP | XLON | 00464512500TRLO0.1.1 |
| 16:20:54 | GMT | 189 | 1.844 | GBP | BATE | 00464513558TRLO0.1.1 |
| 16:21:43 | GMT | 706 | 1.844 | GBP | XLON | 00464514325TRLO0.1.1 |
| 16:21:52 | GMT | 63 | 1.844 | GBP | CHIX | 00464514443TRLO0.1.1 |
| 16:21:57 | GMT | 18 | 1.843 | GBP | TRQX | 00464514551TRLO0.1.1 |
| 16:22:43 | GMT | 31 | 1.842 | GBP | AQXE | 00464515357TRLO0.1.1 |
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