| International Workplace Group plc - Transaction in Own Shares | ||||||
| 12 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 09 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 14,312,834 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 1,020,944,768 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: | | 09 May 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
| | | | | | | |
| 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 | 109,181 | 1.8540 | 1.8420 | 1.8620 | ||
| CBOE CXE | 31,305 | 1.8538 | 1.8420 | 1.8630 | ||
| CBOE BXE | 35,767 | 1.8541 | 1.8430 | 1.8620 | ||
| Turquoise Services Limited | 10,389 | 1.8538 | 1.8420 | 1.8620 | ||
| Aquis Exchange | 6,924 | 1.8539 | 1.8430 | 1.8590 | ||
| | | | | | | |
| 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 |
| 08:12:01 | GMT | 68 | 1.853 | GBP | AQXE | 00465112537TRLO0.1.1 |
| 08:12:01 | GMT | 307 | 1.853 | GBP | CHIX | 00465112538TRLO0.1.1 |
| 08:12:01 | GMT | 102 | 1.853 | GBP | TRQX | 00465112539TRLO0.1.1 |
| 08:28:52 | GMT | 702 | 1.862 | GBP | BATE | 00465118619TRLO0.1.1 |
| 08:30:11 | GMT | 614 | 1.863 | GBP | CHIX | 00465119228TRLO0.1.1 |
| 08:30:12 | GMT | 2070 | 1.862 | GBP | XLON | 00465119236TRLO0.1.1 |
| 08:30:12 | GMT | 2070 | 1.862 | GBP | XLON | 00465119237TRLO0.1.1 |
| 08:31:41 | GMT | 702 | 1.862 | GBP | BATE | 00465119688TRLO0.1.1 |
| 08:35:04 | GMT | 307 | 1.861 | GBP | CHIX | 00465121309TRLO0.1.1 |
| 08:35:04 | GMT | 102 | 1.862 | GBP | TRQX | 00465121311TRLO0.1.1 |
| 08:35:04 | GMT | 204 | 1.862 | GBP | TRQX | 00465121312TRLO0.1.1 |
| 08:35:04 | GMT | 690 | 1.862 | GBP | XLON | 00465121310TRLO0.1.1 |
| 08:40:34 | GMT | 690 | 1.862 | GBP | XLON | 00465123860TRLO0.1.1 |
| 08:41:41 | GMT | 307 | 1.861 | GBP | CHIX | 00465124190TRLO0.1.1 |
| 08:41:41 | GMT | 351 | 1.861 | GBP | BATE | 00465124191TRLO0.1.1 |
| 08:47:44 | GMT | 100 | 1.861 | GBP | XLON | 00465126534TRLO0.1.1 |
| 08:47:44 | GMT | 590 | 1.862 | GBP | XLON | 00465126535TRLO0.1.1 |
| 08:50:20 | GMT | 351 | 1.861 | GBP | BATE | 00465127357TRLO0.1.1 |
| 08:50:20 | GMT | 307 | 1.860 | GBP | CHIX | 00465127358TRLO0.1.1 |
| 08:52:20 | GMT | 204 | 1.858 | GBP | TRQX | 00465128027TRLO0.1.1 |
| 08:53:14 | GMT | 146 | 1.860 | GBP | XLON | 00465128349TRLO0.1.1 |
| 08:53:14 | GMT | 544 | 1.861 | GBP | XLON | 00465128350TRLO0.1.1 |
| 08:53:17 | GMT | 204 | 1.857 | GBP | AQXE | 00465128366TRLO0.1.1 |
| 08:55:30 | GMT | 136 | 1.857 | GBP | AQXE | 00465129276TRLO0.1.1 |
| 08:58:14 | GMT | 351 | 1.861 | GBP | BATE | 00465130081TRLO0.1.1 |
| 08:58:14 | GMT | 47 | 1.855 | GBP | TRQX | 00465130086TRLO0.1.1 |
| 08:58:17 | GMT | 68 | 1.857 | GBP | AQXE | 00465130100TRLO0.1.1 |
| 08:59:02 | GMT | 690 | 1.856 | GBP | XLON | 00465130339TRLO0.1.1 |
| 09:03:10 | GMT | 690 | 1.856 | GBP | XLON | 00465131778TRLO0.1.1 |
| 09:03:19 | GMT | 307 | 1.855 | GBP | CHIX | 00465131836TRLO0.1.1 |
| 09:03:19 | GMT | 55 | 1.855 | GBP | TRQX | 00465131837TRLO0.1.1 |
| 09:04:47 | GMT | 351 | 1.861 | GBP | BATE | 00465132442TRLO0.1.1 |
| 09:04:51 | GMT | 68 | 1.855 | GBP | AQXE | 00465132458TRLO0.1.1 |
| 09:06:07 | GMT | 260 | 1.855 | GBP | CHIX | 00465133370TRLO0.1.1 |
| 09:06:07 | GMT | 47 | 1.855 | GBP | CHIX | 00465133371TRLO0.1.1 |
| 09:07:41 | GMT | 690 | 1.855 | GBP | XLON | 00465134011TRLO0.1.1 |
| 09:07:41 | GMT | 102 | 1.855 | GBP | TRQX | 00465134012TRLO0.1.1 |
| 09:13:01 | GMT | 307 | 1.854 | GBP | CHIX | 00465135594TRLO0.1.1 |
| 09:13:01 | GMT | 102 | 1.854 | GBP | TRQX | 00465135595TRLO0.1.1 |
| 09:13:01 | GMT | 319 | 1.854 | GBP | BATE | 00465135598TRLO0.1.1 |
| 09:13:01 | GMT | 32 | 1.854 | GBP | BATE | 00465135600TRLO0.1.1 |
| 09:13:03 | GMT | 490 | 1.856 | GBP | XLON | 00465135617TRLO0.1.1 |
| 09:13:03 | GMT | 200 | 1.856 | GBP | XLON | 00465135618TRLO0.1.1 |
| 09:15:48 | GMT | 68 | 1.854 | GBP | AQXE | 00465136485TRLO0.1.1 |
| 09:18:42 | GMT | 25 | 1.852 | GBP | XLON | 00465137338TRLO0.1.1 |
| 09:18:42 | GMT | 279 | 1.853 | GBP | XLON | 00465137339TRLO0.1.1 |
| 09:18:42 | GMT | 386 | 1.853 | GBP | XLON | 00465137340TRLO0.1.1 |
| 09:27:26 | GMT | 2 | 1.853 | GBP | AQXE | 00465139536TRLO0.1.1 |
| 09:29:43 | GMT | 307 | 1.853 | GBP | CHIX | 00465140157TRLO0.1.1 |
| 09:35:22 | GMT | 351 | 1.856 | GBP | BATE | 00465141627TRLO0.1.1 |
| 09:35:57 | GMT | 102 | 1.856 | GBP | TRQX | 00465141876TRLO0.1.1 |
| 09:35:57 | GMT | 614 | 1.856 | GBP | CHIX | 00465141875TRLO0.1.1 |
| 09:35:57 | GMT | 279 | 1.855 | GBP | XLON | 00465141878TRLO0.1.1 |
| 09:35:57 | GMT | 411 | 1.855 | GBP | XLON | 00465141877TRLO0.1.1 |
| 09:35:57 | GMT | 2070 | 1.855 | GBP | XLON | 00465141879TRLO0.1.1 |
| 09:37:26 | GMT | 702 | 1.856 | GBP | BATE | 00465142267TRLO0.1.1 |
| 09:38:35 | GMT | 102 | 1.856 | GBP | TRQX | 00465142572TRLO0.1.1 |
| 09:38:35 | GMT | 102 | 1.856 | GBP | TRQX | 00465142573TRLO0.1.1 |
| 09:38:36 | GMT | 690 | 1.855 | GBP | XLON | 00465142574TRLO0.1.1 |
| 09:39:56 | GMT | 351 | 1.856 | GBP | BATE | 00465142877TRLO0.1.1 |
| 09:39:57 | GMT | 157 | 1.854 | GBP | CHIX | 00465142882TRLO0.1.1 |
| 09:41:55 | GMT | 134 | 1.855 | GBP | AQXE | 00465143368TRLO0.1.1 |
| 09:41:55 | GMT | 136 | 1.855 | GBP | AQXE | 00465143369TRLO0.1.1 |
| 09:42:29 | GMT | 2 | 1.856 | GBP | TRQX | 00465143509TRLO0.1.1 |
| 09:44:30 | GMT | 690 | 1.855 | GBP | XLON | 00465144050TRLO0.1.1 |
| 09:48:30 | GMT | 457 | 1.855 | GBP | CHIX | 00465145057TRLO0.1.1 |
| 09:48:35 | GMT | 351 | 1.856 | GBP | BATE | 00465145071TRLO0.1.1 |
| 09:48:40 | GMT | 202 | 1.856 | GBP | TRQX | 00465145080TRLO0.1.1 |
| 09:48:40 | GMT | 68 | 1.855 | GBP | AQXE | 00465145081TRLO0.1.1 |
| 09:49:52 | GMT | 489 | 1.855 | GBP | XLON | 00465145406TRLO0.1.1 |
| 09:49:52 | GMT | 201 | 1.855 | GBP | XLON | 00465145407TRLO0.1.1 |
| 09:53:18 | GMT | 690 | 1.855 | GBP | XLON | 00465146241TRLO0.1.1 |
| 09:54:10 | GMT | 307 | 1.854 | GBP | CHIX | 00465146400TRLO0.1.1 |
| 09:54:16 | GMT | 351 | 1.854 | GBP | BATE | 00465146420TRLO0.1.1 |
| 09:54:21 | GMT | 102 | 1.855 | GBP | TRQX | 00465146434TRLO0.1.1 |
| 09:57:30 | GMT | 2 | 1.854 | GBP | AQXE | 00465147465TRLO0.1.1 |
| 09:57:30 | GMT | 690 | 1.854 | GBP | XLON | 00465147464TRLO0.1.1 |
| 09:58:56 | GMT | 66 | 1.854 | GBP | AQXE | 00465147841TRLO0.1.1 |
| 10:01:39 | GMT | 102 | 1.854 | GBP | TRQX | 00465148617TRLO0.1.1 |
| 10:01:40 | GMT | 68 | 1.854 | GBP | AQXE | 00465148623TRLO0.1.1 |
| 10:02:12 | GMT | 690 | 1.854 | GBP | XLON | 00465148773TRLO0.1.1 |
| 10:08:38 | GMT | 690 | 1.855 | GBP | XLON | 00465150068TRLO0.1.1 |
| 10:21:22 | GMT | 136 | 1.857 | GBP | AQXE | 00465153051TRLO0.1.1 |
| 10:21:22 | GMT | 307 | 1.857 | GBP | CHIX | 00465153052TRLO0.1.1 |
| 10:21:22 | GMT | 351 | 1.857 | GBP | BATE | 00465153054TRLO0.1.1 |
| 10:21:22 | GMT | 614 | 1.857 | GBP | CHIX | 00465153055TRLO0.1.1 |
| 10:21:22 | GMT | 702 | 1.857 | GBP | BATE | 00465153053TRLO0.1.1 |
| 10:21:22 | GMT | 204 | 1.857 | GBP | TRQX | 00465153057TRLO0.1.1 |
| 10:21:22 | GMT | 1380 | 1.857 | GBP | XLON | 00465153056TRLO0.1.1 |
| 10:22:25 | GMT | 690 | 1.854 | GBP | XLON | 00465153366TRLO0.1.1 |
| 10:26:10 | GMT | 307 | 1.854 | GBP | CHIX | 00465154285TRLO0.1.1 |
| 10:26:19 | GMT | 351 | 1.855 | GBP | BATE | 00465154328TRLO0.1.1 |
| 10:26:38 | GMT | 68 | 1.857 | GBP | AQXE | 00465154533TRLO0.1.1 |
| 10:26:38 | GMT | 77 | 1.856 | GBP | TRQX | 00465154534TRLO0.1.1 |
| 10:28:56 | GMT | 25 | 1.856 | GBP | TRQX | 00465155290TRLO0.1.1 |
| 10:30:17 | GMT | 690 | 1.853 | GBP | XLON | 00465155756TRLO0.1.1 |
| 10:38:20 | GMT | 323 | 1.853 | GBP | XLON | 00465157780TRLO0.1.1 |
| 10:38:20 | GMT | 367 | 1.853 | GBP | XLON | 00465157779TRLO0.1.1 |
| 10:38:41 | GMT | 24 | 1.853 | GBP | BATE | 00465157870TRLO0.1.1 |
| 10:38:41 | GMT | 36 | 1.853 | GBP | BATE | 00465157871TRLO0.1.1 |
| 10:38:41 | GMT | 291 | 1.853 | GBP | BATE | 00465157872TRLO0.1.1 |
| 10:38:46 | GMT | 102 | 1.853 | GBP | TRQX | 00465157890TRLO0.1.1 |
| 10:38:47 | GMT | 18 | 1.852 | GBP | CHIX | 00465157894TRLO0.1.1 |
| 10:38:47 | GMT | 289 | 1.852 | GBP | CHIX | 00465157892TRLO0.1.1 |
| 10:38:49 | GMT | 58 | 1.853 | GBP | AQXE | 00465157909TRLO0.1.1 |
| 10:38:49 | GMT | 10 | 1.857 | GBP | AQXE | 00465157910TRLO0.1.1 |
| 10:43:45 | GMT | 690 | 1.851 | GBP | XLON | 00465159191TRLO0.1.1 |
| 10:46:53 | GMT | 307 | 1.851 | GBP | CHIX | 00465159910TRLO0.1.1 |
| 10:47:03 | GMT | 351 | 1.850 | GBP | BATE | 00465159932TRLO0.1.1 |
| 10:47:31 | GMT | 102 | 1.851 | GBP | TRQX | 00465160022TRLO0.1.1 |
| 10:49:00 | GMT | 459 | 1.850 | GBP | XLON | 00465160380TRLO0.1.1 |
| 10:49:00 | GMT | 231 | 1.851 | GBP | XLON | 00465160381TRLO0.1.1 |
| 10:54:23 | GMT | 68 | 1.850 | GBP | AQXE | 00465161776TRLO0.1.1 |
| 11:14:43 | GMT | 68 | 1.853 | GBP | AQXE | 00465166974TRLO0.1.1 |
| 11:14:43 | GMT | 68 | 1.853 | GBP | AQXE | 00465166975TRLO0.1.1 |
| 11:14:43 | GMT | 68 | 1.853 | GBP | AQXE | 00465166976TRLO0.1.1 |
| 11:14:43 | GMT | 351 | 1.853 | GBP | BATE | 00465166977TRLO0.1.1 |
| 11:14:43 | GMT | 351 | 1.853 | GBP | BATE | 00465166978TRLO0.1.1 |
| 11:14:43 | GMT | 307 | 1.853 | GBP | CHIX | 00465166980TRLO0.1.1 |
| 11:14:43 | GMT | 307 | 1.853 | GBP | CHIX | 00465166981TRLO0.1.1 |
| 11:14:43 | GMT | 307 | 1.853 | GBP | CHIX | 00465166982TRLO0.1.1 |
| 11:14:43 | GMT | 351 | 1.853 | GBP | BATE | 00465166979TRLO0.1.1 |
| 11:14:43 | GMT | 233 | 1.853 | GBP | XLON | 00465166983TRLO0.1.1 |
| 11:14:43 | GMT | 690 | 1.853 | GBP | XLON | 00465166984TRLO0.1.1 |
| 11:14:43 | GMT | 1147 | 1.853 | GBP | XLON | 00465166985TRLO0.1.1 |
| 11:14:43 | GMT | 690 | 1.853 | GBP | XLON | 00465166986TRLO0.1.1 |
| 11:14:43 | GMT | 690 | 1.853 | GBP | XLON | 00465166987TRLO0.1.1 |
| 11:14:43 | GMT | 690 | 1.853 | GBP | XLON | 00465166988TRLO0.1.1 |
| 11:14:43 | GMT | 102 | 1.853 | GBP | TRQX | 00465166989TRLO0.1.1 |
| 11:14:43 | GMT | 102 | 1.853 | GBP | TRQX | 00465166990TRLO0.1.1 |
| 11:14:43 | GMT | 102 | 1.853 | GBP | TRQX | 00465166991TRLO0.1.1 |
| 11:16:44 | GMT | 68 | 1.853 | GBP | AQXE | 00465167547TRLO0.1.1 |
| 11:17:03 | GMT | 307 | 1.853 | GBP | CHIX | 00465167671TRLO0.1.1 |
| 11:17:57 | GMT | 19 | 1.852 | GBP | TRQX | 00465167862TRLO0.1.1 |
| 11:17:57 | GMT | 83 | 1.852 | GBP | TRQX | 00465167863TRLO0.1.1 |
| 11:22:33 | GMT | 690 | 1.853 | GBP | XLON | 00465169463TRLO0.1.1 |
| 11:23:56 | GMT | 351 | 1.853 | GBP | BATE | 00465170004TRLO0.1.1 |
| 11:26:35 | GMT | 307 | 1.854 | GBP | CHIX | 00465170754TRLO0.1.1 |
| 11:29:03 | GMT | 351 | 1.854 | GBP | BATE | 00465171338TRLO0.1.1 |
| 11:29:03 | GMT | 690 | 1.854 | GBP | XLON | 00465171339TRLO0.1.1 |
| 11:31:31 | GMT | 307 | 1.853 | GBP | CHIX | 00465172237TRLO0.1.1 |
| 11:31:37 | GMT | 351 | 1.854 | GBP | BATE | 00465172262TRLO0.1.1 |
| 11:31:50 | GMT | 690 | 1.854 | GBP | XLON | 00465172331TRLO0.1.1 |
| 11:32:31 | GMT | 136 | 1.852 | GBP | AQXE | 00465172483TRLO0.1.1 |
| 11:32:31 | GMT | 204 | 1.852 | GBP | TRQX | 00465172484TRLO0.1.1 |
| 11:35:19 | GMT | 260 | 1.853 | GBP | XLON | 00465173269TRLO0.1.1 |
| 11:35:19 | GMT | 430 | 1.853 | GBP | XLON | 00465173268TRLO0.1.1 |
| 11:37:55 | GMT | 307 | 1.853 | GBP | CHIX | 00465174007TRLO0.1.1 |
| 11:38:05 | GMT | 300 | 1.854 | GBP | BATE | 00465174049TRLO0.1.1 |
| 11:38:15 | GMT | 51 | 1.854 | GBP | BATE | 00465174086TRLO0.1.1 |
| 11:38:49 | GMT | 10 | 1.852 | GBP | AQXE | 00465174241TRLO0.1.1 |
| 11:41:01 | GMT | 690 | 1.853 | GBP | XLON | 00465175271TRLO0.1.1 |
| 11:41:15 | GMT | 99 | 1.852 | GBP | TRQX | 00465175339TRLO0.1.1 |
| 11:41:15 | GMT | 3 | 1.852 | GBP | TRQX | 00465175340TRLO0.1.1 |
| 11:41:15 | GMT | 58 | 1.852 | GBP | AQXE | 00465175341TRLO0.1.1 |
| 11:47:08 | GMT | 351 | 1.854 | GBP | BATE | 00465177237TRLO0.1.1 |
| 11:52:04 | GMT | 307 | 1.852 | GBP | CHIX | 00465178932TRLO0.1.1 |
| 11:52:04 | GMT | 616 | 1.852 | GBP | XLON | 00465178934TRLO0.1.1 |
| 11:52:04 | GMT | 102 | 1.852 | GBP | TRQX | 00465178936TRLO0.1.1 |
| 11:52:04 | GMT | 764 | 1.852 | GBP | XLON | 00465178935TRLO0.1.1 |
| 11:52:04 | GMT | 68 | 1.852 | GBP | AQXE | 00465178937TRLO0.1.1 |
| 11:54:14 | GMT | 59 | 1.852 | GBP | CHIX | 00465179541TRLO0.1.1 |
| 11:54:14 | GMT | 248 | 1.852 | GBP | CHIX | 00465179542TRLO0.1.1 |
| 11:59:08 | GMT | 690 | 1.853 | GBP | XLON | 00465181204TRLO0.1.1 |
| 11:59:17 | GMT | 351 | 1.854 | GBP | BATE | 00465181246TRLO0.1.1 |
| 12:02:09 | GMT | 690 | 1.853 | GBP | XLON | 00465183788TRLO0.1.1 |
| 12:02:58 | GMT | 307 | 1.854 | GBP | CHIX | 00465184735TRLO0.1.1 |
| 12:10:47 | GMT | 307 | 1.856 | GBP | CHIX | 00465188700TRLO0.1.1 |
| 12:10:47 | GMT | 351 | 1.856 | GBP | BATE | 00465188701TRLO0.1.1 |
| 12:10:47 | GMT | 351 | 1.856 | GBP | BATE | 00465188702TRLO0.1.1 |
| 12:10:47 | GMT | 1380 | 1.856 | GBP | XLON | 00465188703TRLO0.1.1 |
| 12:10:47 | GMT | 102 | 1.856 | GBP | TRQX | 00465188705TRLO0.1.1 |
| 12:10:47 | GMT | 204 | 1.856 | GBP | TRQX | 00465188704TRLO0.1.1 |
| 12:10:48 | GMT | 6 | 1.855 | GBP | AQXE | 00465188712TRLO0.1.1 |
| 12:10:48 | GMT | 62 | 1.855 | GBP | AQXE | 00465188713TRLO0.1.1 |
| 12:10:48 | GMT | 68 | 1.855 | GBP | AQXE | 00465188715TRLO0.1.1 |
| 12:10:48 | GMT | 136 | 1.855 | GBP | AQXE | 00465188714TRLO0.1.1 |
| 12:13:23 | GMT | 690 | 1.856 | GBP | XLON | 00465189609TRLO0.1.1 |
| 12:14:53 | GMT | 307 | 1.856 | GBP | CHIX | 00465190044TRLO0.1.1 |
| 12:15:02 | GMT | 248 | 1.856 | GBP | BATE | 00465190098TRLO0.1.1 |
| 12:17:47 | GMT | 103 | 1.856 | GBP | BATE | 00465190779TRLO0.1.1 |
| 12:17:47 | GMT | 690 | 1.856 | GBP | XLON | 00465190780TRLO0.1.1 |
| 12:17:47 | GMT | 102 | 1.856 | GBP | TRQX | 00465190781TRLO0.1.1 |
| 12:21:06 | GMT | 690 | 1.857 | GBP | XLON | 00465191839TRLO0.1.1 |
| 12:21:07 | GMT | 9 | 1.856 | GBP | TRQX | 00465191844TRLO0.1.1 |
| 12:23:57 | GMT | 690 | 1.857 | GBP | XLON | 00465192718TRLO0.1.1 |
| 12:24:04 | GMT | 307 | 1.857 | GBP | CHIX | 00465192745TRLO0.1.1 |
| 12:26:09 | GMT | 307 | 1.857 | GBP | CHIX | 00465193421TRLO0.1.1 |
| 12:26:44 | GMT | 195 | 1.856 | GBP | TRQX | 00465194026TRLO0.1.1 |
| 12:26:47 | GMT | 136 | 1.855 | GBP | AQXE | 00465194302TRLO0.1.1 |
| 12:26:48 | GMT | 702 | 1.855 | GBP | BATE | 00465194323TRLO0.1.1 |
| 12:29:21 | GMT | 497 | 1.852 | GBP | XLON | 00465195576TRLO0.1.1 |
| 12:36:12 | GMT | 307 | 1.854 | GBP | CHIX | 00465197614TRLO0.1.1 |
| 12:36:12 | GMT | 102 | 1.854 | GBP | TRQX | 00465197615TRLO0.1.1 |
| 12:38:18 | GMT | 351 | 1.854 | GBP | BATE | 00465198173TRLO0.1.1 |
| 12:41:47 | GMT | 307 | 1.854 | GBP | CHIX | 00465199143TRLO0.1.1 |
| 12:41:47 | GMT | 102 | 1.854 | GBP | TRQX | 00465199144TRLO0.1.1 |
| 12:44:52 | GMT | 95 | 1.854 | GBP | CHIX | 00465199966TRLO0.1.1 |
| 12:52:48 | GMT | 702 | 1.858 | GBP | BATE | 00465202253TRLO0.1.1 |
| 12:52:48 | GMT | 307 | 1.858 | GBP | CHIX | 00465202255TRLO0.1.1 |
| 12:52:48 | GMT | 351 | 1.858 | GBP | BATE | 00465202254TRLO0.1.1 |
| 12:52:48 | GMT | 102 | 1.858 | GBP | TRQX | 00465202256TRLO0.1.1 |
| 12:52:48 | GMT | 102 | 1.858 | GBP | TRQX | 00465202257TRLO0.1.1 |
| 12:53:31 | GMT | 68 | 1.857 | GBP | AQXE | 00465202494TRLO0.1.1 |
| 12:53:31 | GMT | 136 | 1.857 | GBP | AQXE | 00465202496TRLO0.1.1 |
| 12:53:31 | GMT | 68 | 1.857 | GBP | AQXE | 00465202497TRLO0.1.1 |
| 12:53:31 | GMT | 68 | 1.857 | GBP | AQXE | 00465202498TRLO0.1.1 |
| 12:53:31 | GMT | 1573 | 1.857 | GBP | XLON | 00465202499TRLO0.1.1 |
| 12:53:31 | GMT | 690 | 1.857 | GBP | XLON | 00465202500TRLO0.1.1 |
| 12:53:31 | GMT | 690 | 1.857 | GBP | XLON | 00465202502TRLO0.1.1 |
| 12:53:31 | GMT | 1380 | 1.857 | GBP | XLON | 00465202501TRLO0.1.1 |
| 12:53:31 | GMT | 690 | 1.857 | GBP | XLON | 00465202503TRLO0.1.1 |
| 12:58:24 | GMT | 690 | 1.857 | GBP | XLON | 00465203878TRLO0.1.1 |
| 13:00:07 | GMT | 307 | 1.857 | GBP | CHIX | 00465204390TRLO0.1.1 |
| 13:01:01 | GMT | 68 | 1.859 | GBP | AQXE | 00465204743TRLO0.1.1 |
| 13:05:01 | GMT | 68 | 1.859 | GBP | AQXE | 00465205849TRLO0.1.1 |
| 13:09:26 | GMT | 22 | 1.858 | GBP | CHIX | 00465206931TRLO0.1.1 |
| 13:09:26 | GMT | 497 | 1.858 | GBP | CHIX | 00465206930TRLO0.1.1 |
| 13:09:26 | GMT | 102 | 1.858 | GBP | TRQX | 00465206935TRLO0.1.1 |
| 13:09:26 | GMT | 519 | 1.858 | GBP | CHIX | 00465206932TRLO0.1.1 |
| 13:09:26 | GMT | 690 | 1.858 | GBP | XLON | 00465206934TRLO0.1.1 |
| 13:09:26 | GMT | 1380 | 1.858 | GBP | XLON | 00465206933TRLO0.1.1 |
| 13:09:26 | GMT | 102 | 1.858 | GBP | TRQX | 00465206936TRLO0.1.1 |
| 13:09:26 | GMT | 102 | 1.858 | GBP | TRQX | 00465206937TRLO0.1.1 |
| 13:14:49 | GMT | 351 | 1.858 | GBP | BATE | 00465208331TRLO0.1.1 |
| 13:14:49 | GMT | 702 | 1.858 | GBP | BATE | 00465208332TRLO0.1.1 |
| 13:17:05 | GMT | 68 | 1.859 | GBP | AQXE | 00465209039TRLO0.1.1 |
| 13:19:15 | GMT | 351 | 1.859 | GBP | BATE | 00465209696TRLO0.1.1 |
| 13:19:15 | GMT | 102 | 1.859 | GBP | TRQX | 00465209698TRLO0.1.1 |
| 13:19:15 | GMT | 690 | 1.859 | GBP | XLON | 00465209697TRLO0.1.1 |
| 13:24:11 | GMT | 690 | 1.858 | GBP | XLON | 00465210910TRLO0.1.1 |
| 13:24:12 | GMT | 68 | 1.858 | GBP | AQXE | 00465210911TRLO0.1.1 |
| 13:25:53 | GMT | 351 | 1.857 | GBP | BATE | 00465211399TRLO0.1.1 |
| 13:25:53 | GMT | 102 | 1.857 | GBP | TRQX | 00465211401TRLO0.1.1 |
| 13:25:53 | GMT | 402 | 1.857 | GBP | CHIX | 00465211400TRLO0.1.1 |
| 13:29:55 | GMT | 690 | 1.856 | GBP | XLON | 00465212710TRLO0.1.1 |
| 13:32:21 | GMT | 79 | 1.857 | GBP | XLON | 00465213799TRLO0.1.1 |
| 13:32:21 | GMT | 20 | 1.857 | GBP | XLON | 00465213801TRLO0.1.1 |
| 13:32:21 | GMT | 143 | 1.857 | GBP | XLON | 00465213802TRLO0.1.1 |
| 13:32:21 | GMT | 448 | 1.857 | GBP | XLON | 00465213800TRLO0.1.1 |
| 13:32:21 | GMT | 68 | 1.858 | GBP | AQXE | 00465213803TRLO0.1.1 |
| 13:32:26 | GMT | 351 | 1.856 | GBP | BATE | 00465213849TRLO0.1.1 |
| 13:35:29 | GMT | 690 | 1.857 | GBP | XLON | 00465215044TRLO0.1.1 |
| 13:37:32 | GMT | 68 | 1.858 | GBP | AQXE | 00465215745TRLO0.1.1 |
| 13:38:30 | GMT | 351 | 1.856 | GBP | BATE | 00465216148TRLO0.1.1 |
| 13:38:30 | GMT | 614 | 1.856 | GBP | CHIX | 00465216149TRLO0.1.1 |
| 13:39:40 | GMT | 71 | 1.857 | GBP | XLON | 00465216540TRLO0.1.1 |
| 13:39:40 | GMT | 82 | 1.857 | GBP | XLON | 00465216541TRLO0.1.1 |
| 13:39:40 | GMT | 537 | 1.857 | GBP | XLON | 00465216542TRLO0.1.1 |
| 13:39:55 | GMT | 102 | 1.856 | GBP | TRQX | 00465216616TRLO0.1.1 |
| 13:43:10 | GMT | 47 | 1.857 | GBP | XLON | 00465217826TRLO0.1.1 |
| 13:43:10 | GMT | 69 | 1.857 | GBP | XLON | 00465217825TRLO0.1.1 |
| 13:43:10 | GMT | 136 | 1.857 | GBP | XLON | 00465217824TRLO0.1.1 |
| 13:43:10 | GMT | 438 | 1.857 | GBP | XLON | 00465217827TRLO0.1.1 |
| 13:43:37 | GMT | 307 | 1.857 | GBP | CHIX | 00465218289TRLO0.1.1 |
| 13:43:37 | GMT | 351 | 1.857 | GBP | BATE | 00465218290TRLO0.1.1 |
| 13:52:51 | GMT | 136 | 1.857 | GBP | AQXE | 00465221507TRLO0.1.1 |
| 13:52:51 | GMT | 351 | 1.858 | GBP | BATE | 00465221506TRLO0.1.1 |
| 13:52:51 | GMT | 68 | 1.857 | GBP | AQXE | 00465221508TRLO0.1.1 |
| 13:52:51 | GMT | 307 | 1.857 | GBP | CHIX | 00465221509TRLO0.1.1 |
| 13:52:51 | GMT | 690 | 1.857 | GBP | XLON | 00465221510TRLO0.1.1 |
| 13:52:51 | GMT | 102 | 1.857 | GBP | TRQX | 00465221512TRLO0.1.1 |
| 13:52:51 | GMT | 102 | 1.857 | GBP | TRQX | 00465221513TRLO0.1.1 |
| 13:52:51 | GMT | 102 | 1.857 | GBP | TRQX | 00465221514TRLO0.1.1 |
| 13:52:51 | GMT | 690 | 1.857 | GBP | XLON | 00465221511TRLO0.1.1 |
| 13:55:40 | GMT | 321 | 1.857 | GBP | BATE | 00465222473TRLO0.1.1 |
| 13:58:39 | GMT | 30 | 1.857 | GBP | BATE | 00465223561TRLO0.1.1 |
| 13:58:39 | GMT | 307 | 1.857 | GBP | CHIX | 00465223562TRLO0.1.1 |
| 13:58:39 | GMT | 690 | 1.857 | GBP | XLON | 00465223563TRLO0.1.1 |
| 13:58:39 | GMT | 102 | 1.857 | GBP | TRQX | 00465223564TRLO0.1.1 |
| 14:00:00 | GMT | 307 | 1.857 | GBP | CHIX | 00465224088TRLO0.1.1 |
| 14:00:00 | GMT | 690 | 1.857 | GBP | XLON | 00465224089TRLO0.1.1 |
| 14:02:31 | GMT | 690 | 1.858 | GBP | XLON | 00465225249TRLO0.1.1 |
| 14:04:40 | GMT | 307 | 1.858 | GBP | CHIX | 00465226029TRLO0.1.1 |
| 14:04:40 | GMT | 102 | 1.858 | GBP | TRQX | 00465226031TRLO0.1.1 |
| 14:04:40 | GMT | 690 | 1.858 | GBP | XLON | 00465226030TRLO0.1.1 |
| 14:07:12 | GMT | 308 | 1.858 | GBP | XLON | 00465226928TRLO0.1.1 |
| 14:07:50 | GMT | 307 | 1.859 | GBP | CHIX | 00465227121TRLO0.1.1 |
| 14:09:07 | GMT | 351 | 1.858 | GBP | BATE | 00465227630TRLO0.1.1 |
| 14:09:07 | GMT | 68 | 1.858 | GBP | AQXE | 00465227633TRLO0.1.1 |
| 14:09:07 | GMT | 351 | 1.858 | GBP | BATE | 00465227632TRLO0.1.1 |
| 14:09:07 | GMT | 702 | 1.858 | GBP | BATE | 00465227631TRLO0.1.1 |
| 14:09:07 | GMT | 68 | 1.858 | GBP | AQXE | 00465227634TRLO0.1.1 |
| 14:09:07 | GMT | 136 | 1.858 | GBP | AQXE | 00465227635TRLO0.1.1 |
| 14:09:07 | GMT | 204 | 1.858 | GBP | TRQX | 00465227636TRLO0.1.1 |
| 14:09:07 | GMT | 102 | 1.858 | GBP | TRQX | 00465227637TRLO0.1.1 |
| 14:09:13 | GMT | 690 | 1.858 | GBP | XLON | 00465227685TRLO0.1.1 |
| 14:14:02 | GMT | 307 | 1.858 | GBP | CHIX | 00465229462TRLO0.1.1 |
| 14:14:02 | GMT | 781 | 1.858 | GBP | XLON | 00465229463TRLO0.1.1 |
| 14:14:02 | GMT | 599 | 1.858 | GBP | XLON | 00465229464TRLO0.1.1 |
| 14:16:14 | GMT | 307 | 1.858 | GBP | CHIX | 00465230232TRLO0.1.1 |
| 14:16:45 | GMT | 46 | 1.858 | GBP | XLON | 00465230382TRLO0.1.1 |
| 14:16:45 | GMT | 1026 | 1.858 | GBP | XLON | 00465230383TRLO0.1.1 |
| 14:16:49 | GMT | 71 | 1.858 | GBP | BATE | 00465230392TRLO0.1.1 |
| 14:18:57 | GMT | 68 | 1.858 | GBP | AQXE | 00465231275TRLO0.1.1 |
| 14:18:57 | GMT | 102 | 1.858 | GBP | TRQX | 00465231277TRLO0.1.1 |
| 14:18:57 | GMT | 280 | 1.858 | GBP | BATE | 00465231276TRLO0.1.1 |
| 14:19:26 | GMT | 286 | 1.858 | GBP | XLON | 00465231485TRLO0.1.1 |
| 14:19:26 | GMT | 404 | 1.858 | GBP | XLON | 00465231484TRLO0.1.1 |
| 14:20:27 | GMT | 1 | 1.858 | GBP | CHIX | 00465231814TRLO0.1.1 |
| 14:20:27 | GMT | 306 | 1.858 | GBP | CHIX | 00465231815TRLO0.1.1 |
| 14:20:39 | GMT | 24 | 1.858 | GBP | BATE | 00465231878TRLO0.1.1 |
| 14:20:39 | GMT | 327 | 1.858 | GBP | BATE | 00465231879TRLO0.1.1 |
| 14:21:15 | GMT | 102 | 1.858 | GBP | TRQX | 00465232276TRLO0.1.1 |
| 14:21:22 | GMT | 68 | 1.858 | GBP | AQXE | 00465232342TRLO0.1.1 |
| 14:25:20 | GMT | 307 | 1.858 | GBP | CHIX | 00465234176TRLO0.1.1 |
| 14:25:20 | GMT | 690 | 1.857 | GBP | XLON | 00465234177TRLO0.1.1 |
| 14:25:53 | GMT | 68 | 1.858 | GBP | AQXE | 00465234432TRLO0.1.1 |
| 14:28:23 | GMT | 351 | 1.857 | GBP | BATE | 00465235510TRLO0.1.1 |
| 14:28:23 | GMT | 690 | 1.857 | GBP | XLON | 00465235511TRLO0.1.1 |
| 14:28:23 | GMT | 102 | 1.857 | GBP | TRQX | 00465235512TRLO0.1.1 |
| 14:30:20 | GMT | 48 | 1.857 | GBP | XLON | 00465236893TRLO0.1.1 |
| 14:30:20 | GMT | 642 | 1.857 | GBP | XLON | 00465236894TRLO0.1.1 |
| 14:30:51 | GMT | 307 | 1.856 | GBP | CHIX | 00465237292TRLO0.1.1 |
| 14:31:23 | GMT | 102 | 1.855 | GBP | TRQX | 00465237615TRLO0.1.1 |
| 14:32:20 | GMT | 247 | 1.854 | GBP | XLON | 00465238145TRLO0.1.1 |
| 14:32:20 | GMT | 443 | 1.854 | GBP | XLON | 00465238146TRLO0.1.1 |
| 14:33:16 | GMT | 690 | 1.854 | GBP | XLON | 00465238689TRLO0.1.1 |
| 14:33:20 | GMT | 307 | 1.854 | GBP | CHIX | 00465238752TRLO0.1.1 |
| 14:34:51 | GMT | 73 | 1.854 | GBP | XLON | 00465239546TRLO0.1.1 |
| 14:35:23 | GMT | 536 | 1.854 | GBP | XLON | 00465239824TRLO0.1.1 |
| 14:35:23 | GMT | 73 | 1.854 | GBP | AQXE | 00465239825TRLO0.1.1 |
| 14:35:55 | GMT | 307 | 1.854 | GBP | CHIX | 00465240170TRLO0.1.1 |
| 14:35:55 | GMT | 81 | 1.854 | GBP | XLON | 00465240171TRLO0.1.1 |
| 14:37:15 | GMT | 690 | 1.854 | GBP | XLON | 00465240797TRLO0.1.1 |
| 14:37:31 | GMT | 199 | 1.854 | GBP | CHIX | 00465241004TRLO0.1.1 |
| 14:41:55 | GMT | 108 | 1.854 | GBP | CHIX | 00465248130TRLO0.1.1 |
| 14:41:55 | GMT | 351 | 1.854 | GBP | BATE | 00465248129TRLO0.1.1 |
| 14:41:55 | GMT | 1404 | 1.854 | GBP | BATE | 00465248128TRLO0.1.1 |
| 14:41:55 | GMT | 63 | 1.854 | GBP | AQXE | 00465248131TRLO0.1.1 |
| 14:41:55 | GMT | 506 | 1.854 | GBP | CHIX | 00465248132TRLO0.1.1 |
| 14:41:55 | GMT | 63 | 1.854 | GBP | AQXE | 00465248134TRLO0.1.1 |
| 14:41:55 | GMT | 68 | 1.854 | GBP | AQXE | 00465248133TRLO0.1.1 |
| 14:41:55 | GMT | 68 | 1.854 | GBP | AQXE | 00465248135TRLO0.1.1 |
| 14:41:55 | GMT | 403 | 1.854 | GBP | XLON | 00465248137TRLO0.1.1 |
| 14:41:55 | GMT | 690 | 1.854 | GBP | XLON | 00465248136TRLO0.1.1 |
| 14:41:55 | GMT | 690 | 1.854 | GBP | XLON | 00465248138TRLO0.1.1 |
| 14:41:55 | GMT | 287 | 1.854 | GBP | XLON | 00465248140TRLO0.1.1 |
| 14:41:55 | GMT | 690 | 1.854 | GBP | XLON | 00465248141TRLO0.1.1 |
| 14:41:55 | GMT | 14 | 1.854 | GBP | TRQX | 00465248143TRLO0.1.1 |
| 14:41:55 | GMT | 204 | 1.854 | GBP | TRQX | 00465248144TRLO0.1.1 |
| 14:41:55 | GMT | 292 | 1.854 | GBP | TRQX | 00465248142TRLO0.1.1 |
| 14:42:49 | GMT | 126 | 1.855 | GBP | BATE | 00465248966TRLO0.1.1 |
| 14:44:51 | GMT | 307 | 1.858 | GBP | CHIX | 00465251010TRLO0.1.1 |
| 14:45:48 | GMT | 690 | 1.858 | GBP | XLON | 00465251975TRLO0.1.1 |
| 14:45:48 | GMT | 690 | 1.858 | GBP | XLON | 00465251976TRLO0.1.1 |
| 14:45:48 | GMT | 102 | 1.858 | GBP | TRQX | 00465251977TRLO0.1.1 |
| 14:46:32 | GMT | 152 | 1.858 | GBP | BATE | 00465252802TRLO0.1.1 |
| 14:47:45 | GMT | 376 | 1.858 | GBP | CHIX | 00465253778TRLO0.1.1 |
| 14:50:40 | GMT | 351 | 1.859 | GBP | BATE | 00465256059TRLO0.1.1 |
| 14:50:40 | GMT | 424 | 1.859 | GBP | BATE | 00465256058TRLO0.1.1 |
| 14:50:40 | GMT | 346 | 1.859 | GBP | CHIX | 00465256061TRLO0.1.1 |
| 14:50:40 | GMT | 351 | 1.859 | GBP | BATE | 00465256060TRLO0.1.1 |
| 14:50:40 | GMT | 690 | 1.859 | GBP | XLON | 00465256062TRLO0.1.1 |
| 14:50:40 | GMT | 102 | 1.859 | GBP | TRQX | 00465256065TRLO0.1.1 |
| 14:50:40 | GMT | 690 | 1.859 | GBP | XLON | 00465256063TRLO0.1.1 |
| 14:50:40 | GMT | 690 | 1.859 | GBP | XLON | 00465256064TRLO0.1.1 |
| 14:50:40 | GMT | 102 | 1.859 | GBP | TRQX | 00465256066TRLO0.1.1 |
| 14:55:38 | GMT | 26 | 1.859 | GBP | BATE | 00465259989TRLO0.1.1 |
| 14:55:38 | GMT | 690 | 1.859 | GBP | XLON | 00465259991TRLO0.1.1 |
| 14:55:38 | GMT | 1080 | 1.859 | GBP | XLON | 00465259990TRLO0.1.1 |
| 14:55:38 | GMT | 110 | 1.859 | GBP | XLON | 00465259993TRLO0.1.1 |
| 14:55:38 | GMT | 300 | 1.859 | GBP | XLON | 00465259992TRLO0.1.1 |
| 14:55:38 | GMT | 580 | 1.859 | GBP | XLON | 00465259994TRLO0.1.1 |
| 14:55:38 | GMT | 307 | 1.859 | GBP | CHIX | 00465259996TRLO0.1.1 |
| 14:55:38 | GMT | 325 | 1.859 | GBP | BATE | 00465259995TRLO0.1.1 |
| 14:55:38 | GMT | 351 | 1.859 | GBP | BATE | 00465259997TRLO0.1.1 |
| 14:55:38 | GMT | 102 | 1.859 | GBP | TRQX | 00465259998TRLO0.1.1 |
| 14:55:38 | GMT | 102 | 1.859 | GBP | TRQX | 00465259999TRLO0.1.1 |
| 14:55:53 | GMT | 136 | 1.859 | GBP | AQXE | 00465260150TRLO0.1.1 |
| 14:55:53 | GMT | 277 | 1.859 | GBP | AQXE | 00465260149TRLO0.1.1 |
| 14:55:53 | GMT | 26 | 1.859 | GBP | AQXE | 00465260153TRLO0.1.1 |
| 14:55:53 | GMT | 42 | 1.859 | GBP | AQXE | 00465260151TRLO0.1.1 |
| 14:55:53 | GMT | 307 | 1.859 | GBP | CHIX | 00465260152TRLO0.1.1 |
| 14:58:19 | GMT | 24 | 1.859 | GBP | BATE | 00465261827TRLO0.1.1 |
| 14:58:19 | GMT | 327 | 1.859 | GBP | BATE | 00465261828TRLO0.1.1 |
| 14:59:58 | GMT | 690 | 1.858 | GBP | XLON | 00465263087TRLO0.1.1 |
| 14:59:58 | GMT | 102 | 1.858 | GBP | TRQX | 00465263088TRLO0.1.1 |
| 15:00:01 | GMT | 307 | 1.858 | GBP | CHIX | 00465263179TRLO0.1.1 |
| 15:00:17 | GMT | 351 | 1.859 | GBP | BATE | 00465263416TRLO0.1.1 |
| 15:02:02 | GMT | 42 | 1.858 | GBP | XLON | 00465264695TRLO0.1.1 |
| 15:02:02 | GMT | 68 | 1.858 | GBP | AQXE | 00465264693TRLO0.1.1 |
| 15:02:02 | GMT | 248 | 1.858 | GBP | XLON | 00465264694TRLO0.1.1 |
| 15:02:02 | GMT | 10 | 1.858 | GBP | XLON | 00465264697TRLO0.1.1 |
| 15:02:02 | GMT | 400 | 1.858 | GBP | XLON | 00465264696TRLO0.1.1 |
| 15:02:02 | GMT | 680 | 1.858 | GBP | XLON | 00465264698TRLO0.1.1 |
| 15:02:09 | GMT | 102 | 1.858 | GBP | TRQX | 00465264801TRLO0.1.1 |
| 15:02:16 | GMT | 307 | 1.857 | GBP | CHIX | 00465264869TRLO0.1.1 |
| 15:03:57 | GMT | 102 | 1.856 | GBP | TRQX | 00465266911TRLO0.1.1 |
| 15:04:04 | GMT | 690 | 1.856 | GBP | XLON | 00465266987TRLO0.1.1 |
| 15:04:13 | GMT | 68 | 1.856 | GBP | AQXE | 00465267098TRLO0.1.1 |
| 15:06:13 | GMT | 13 | 1.856 | GBP | TRQX | 00465268715TRLO0.1.1 |
| 15:06:13 | GMT | 89 | 1.856 | GBP | TRQX | 00465268716TRLO0.1.1 |
| 15:06:16 | GMT | 690 | 1.856 | GBP | XLON | 00465268775TRLO0.1.1 |
| 15:06:19 | GMT | 307 | 1.856 | GBP | CHIX | 00465268820TRLO0.1.1 |
| 15:06:58 | GMT | 68 | 1.856 | GBP | AQXE | 00465269222TRLO0.1.1 |
| 15:07:46 | GMT | 351 | 1.855 | GBP | BATE | 00465269836TRLO0.1.1 |
| 15:07:46 | GMT | 307 | 1.855 | GBP | CHIX | 00465269838TRLO0.1.1 |
| 15:07:46 | GMT | 351 | 1.855 | GBP | BATE | 00465269837TRLO0.1.1 |
| 15:07:46 | GMT | 690 | 1.855 | GBP | XLON | 00465269839TRLO0.1.1 |
| 15:08:54 | GMT | 102 | 1.854 | GBP | TRQX | 00465270614TRLO0.1.1 |
| 15:09:09 | GMT | 68 | 1.855 | GBP | AQXE | 00465270771TRLO0.1.1 |
| 15:09:38 | GMT | 413 | 1.854 | GBP | XLON | 00465271058TRLO0.1.1 |
| 15:09:38 | GMT | 277 | 1.854 | GBP | XLON | 00465271059TRLO0.1.1 |
| 15:10:31 | GMT | 307 | 1.853 | GBP | CHIX | 00465271665TRLO0.1.1 |
| 15:10:31 | GMT | 351 | 1.853 | GBP | BATE | 00465271664TRLO0.1.1 |
| 15:11:25 | GMT | 68 | 1.854 | GBP | AQXE | 00465272262TRLO0.1.1 |
| 15:12:07 | GMT | 154 | 1.854 | GBP | XLON | 00465272692TRLO0.1.1 |
| 15:12:07 | GMT | 160 | 1.854 | GBP | XLON | 00465272690TRLO0.1.1 |
| 15:12:07 | GMT | 432 | 1.854 | GBP | XLON | 00465272691TRLO0.1.1 |
| 15:12:07 | GMT | 634 | 1.854 | GBP | XLON | 00465272693TRLO0.1.1 |
| 15:12:12 | GMT | 307 | 1.853 | GBP | CHIX | 00465272733TRLO0.1.1 |
| 15:12:16 | GMT | 1 | 1.853 | GBP | TRQX | 00465272765TRLO0.1.1 |
| 15:12:32 | GMT | 101 | 1.853 | GBP | TRQX | 00465272965TRLO0.1.1 |
| 15:12:55 | GMT | 115 | 1.853 | GBP | BATE | 00465273142TRLO0.1.1 |
| 15:12:55 | GMT | 236 | 1.853 | GBP | BATE | 00465273143TRLO0.1.1 |
| 15:13:24 | GMT | 68 | 1.853 | GBP | AQXE | 00465273343TRLO0.1.1 |
| 15:14:29 | GMT | 111 | 1.853 | GBP | XLON | 00465273919TRLO0.1.1 |
| 15:14:29 | GMT | 114 | 1.853 | GBP | XLON | 00465273920TRLO0.1.1 |
| 15:14:29 | GMT | 465 | 1.854 | GBP | XLON | 00465273921TRLO0.1.1 |
| 15:14:30 | GMT | 307 | 1.853 | GBP | CHIX | 00465273927TRLO0.1.1 |
| 15:14:33 | GMT | 351 | 1.853 | GBP | BATE | 00465273968TRLO0.1.1 |
| 15:15:10 | GMT | 307 | 1.853 | GBP | CHIX | 00465274324TRLO0.1.1 |
| 15:15:16 | GMT | 102 | 1.853 | GBP | TRQX | 00465274394TRLO0.1.1 |
| 15:15:33 | GMT | 68 | 1.853 | GBP | AQXE | 00465274545TRLO0.1.1 |
| 15:16:25 | GMT | 509 | 1.853 | GBP | XLON | 00465275011TRLO0.1.1 |
| 15:16:25 | GMT | 871 | 1.853 | GBP | XLON | 00465275010TRLO0.1.1 |
| 15:16:58 | GMT | 351 | 1.853 | GBP | BATE | 00465275272TRLO0.1.1 |
| 15:17:39 | GMT | 102 | 1.853 | GBP | TRQX | 00465275605TRLO0.1.1 |
| 15:18:22 | GMT | 307 | 1.853 | GBP | CHIX | 00465276234TRLO0.1.1 |
| 15:18:41 | GMT | 68 | 1.853 | GBP | AQXE | 00465276667TRLO0.1.1 |
| 15:18:43 | GMT | 320 | 1.853 | GBP | XLON | 00465276741TRLO0.1.1 |
| 15:18:43 | GMT | 370 | 1.853 | GBP | XLON | 00465276742TRLO0.1.1 |
| 15:18:57 | GMT | 351 | 1.853 | GBP | BATE | 00465277001TRLO0.1.1 |
| 15:21:15 | GMT | 115 | 1.852 | GBP | XLON | 00465278969TRLO0.1.1 |
| 15:21:15 | GMT | 52 | 1.852 | GBP | XLON | 00465278971TRLO0.1.1 |
| 15:21:15 | GMT | 112 | 1.852 | GBP | XLON | 00465278972TRLO0.1.1 |
| 15:21:15 | GMT | 411 | 1.852 | GBP | XLON | 00465278970TRLO0.1.1 |
| 15:21:19 | GMT | 68 | 1.853 | GBP | AQXE | 00465279082TRLO0.1.1 |
| 15:21:20 | GMT | 133 | 1.851 | GBP | CHIX | 00465279119TRLO0.1.1 |
| 15:21:20 | GMT | 174 | 1.851 | GBP | CHIX | 00465279118TRLO0.1.1 |
| 15:21:20 | GMT | 204 | 1.851 | GBP | TRQX | 00465279120TRLO0.1.1 |
| 15:21:23 | GMT | 351 | 1.851 | GBP | BATE | 00465279148TRLO0.1.1 |
| 15:23:04 | GMT | 242 | 1.851 | GBP | XLON | 00465280083TRLO0.1.1 |
| 15:23:04 | GMT | 448 | 1.851 | GBP | XLON | 00465280082TRLO0.1.1 |
| 15:23:31 | GMT | 102 | 1.851 | GBP | TRQX | 00465280321TRLO0.1.1 |
| 15:23:33 | GMT | 68 | 1.851 | GBP | AQXE | 00465280337TRLO0.1.1 |
| 15:24:17 | GMT | 351 | 1.850 | GBP | BATE | 00465280947TRLO0.1.1 |
| 15:24:17 | GMT | 307 | 1.850 | GBP | CHIX | 00465280948TRLO0.1.1 |
| 15:24:51 | GMT | 180 | 1.851 | GBP | XLON | 00465281213TRLO0.1.1 |
| 15:24:51 | GMT | 510 | 1.851 | GBP | XLON | 00465281212TRLO0.1.1 |
| 15:24:51 | GMT | 690 | 1.851 | GBP | XLON | 00465281211TRLO0.1.1 |
| 15:25:41 | GMT | 307 | 1.849 | GBP | CHIX | 00465281894TRLO0.1.1 |
| 15:25:41 | GMT | 351 | 1.849 | GBP | BATE | 00465281895TRLO0.1.1 |
| 15:25:48 | GMT | 102 | 1.849 | GBP | TRQX | 00465281960TRLO0.1.1 |
| 15:25:51 | GMT | 68 | 1.850 | GBP | AQXE | 00465282018TRLO0.1.1 |
| 15:28:15 | GMT | 307 | 1.849 | GBP | CHIX | 00465283313TRLO0.1.1 |
| 15:28:15 | GMT | 690 | 1.849 | GBP | XLON | 00465283314TRLO0.1.1 |
| 15:28:15 | GMT | 351 | 1.848 | GBP | BATE | 00465283315TRLO0.1.1 |
| 15:30:22 | GMT | 417 | 1.849 | GBP | XLON | 00465284671TRLO0.1.1 |
| 15:30:49 | GMT | 307 | 1.850 | GBP | CHIX | 00465284944TRLO0.1.1 |
| 15:33:03 | GMT | 102 | 1.850 | GBP | TRQX | 00465286205TRLO0.1.1 |
| 15:34:54 | GMT | 68 | 1.850 | GBP | AQXE | 00465287274TRLO0.1.1 |
| 15:34:54 | GMT | 68 | 1.850 | GBP | AQXE | 00465287275TRLO0.1.1 |
| 15:34:54 | GMT | 307 | 1.851 | GBP | CHIX | 00465287276TRLO0.1.1 |
| 15:34:54 | GMT | 351 | 1.850 | GBP | BATE | 00465287277TRLO0.1.1 |
| 15:34:54 | GMT | 690 | 1.850 | GBP | XLON | 00465287278TRLO0.1.1 |
| 15:34:54 | GMT | 690 | 1.850 | GBP | XLON | 00465287280TRLO0.1.1 |
| 15:34:54 | GMT | 963 | 1.850 | GBP | XLON | 00465287279TRLO0.1.1 |
| 15:34:54 | GMT | 102 | 1.850 | GBP | TRQX | 00465287281TRLO0.1.1 |
| 15:36:54 | GMT | 102 | 1.850 | GBP | TRQX | 00465288883TRLO0.1.1 |
| 15:36:56 | GMT | 68 | 1.850 | GBP | AQXE | 00465288896TRLO0.1.1 |
| 15:37:17 | GMT | 351 | 1.849 | GBP | BATE | 00465289089TRLO0.1.1 |
| 15:37:42 | GMT | 111 | 1.848 | GBP | XLON | 00465289305TRLO0.1.1 |
| 15:37:42 | GMT | 386 | 1.848 | GBP | XLON | 00465289306TRLO0.1.1 |
| 15:37:42 | GMT | 193 | 1.848 | GBP | XLON | 00465289307TRLO0.1.1 |
| 15:40:24 | GMT | 307 | 1.846 | GBP | CHIX | 00465290972TRLO0.1.1 |
| 15:40:35 | GMT | 3 | 1.847 | GBP | BATE | 00465291090TRLO0.1.1 |
| 15:40:48 | GMT | 68 | 1.850 | GBP | AQXE | 00465291210TRLO0.1.1 |
| 15:42:09 | GMT | 348 | 1.847 | GBP | BATE | 00465291957TRLO0.1.1 |
| 15:42:09 | GMT | 102 | 1.847 | GBP | TRQX | 00465291958TRLO0.1.1 |
| 15:42:19 | GMT | 690 | 1.846 | GBP | XLON | 00465292034TRLO0.1.1 |
| 15:43:31 | GMT | 459 | 1.846 | GBP | XLON | 00465292781TRLO0.1.1 |
| 15:43:31 | GMT | 231 | 1.846 | GBP | XLON | 00465292782TRLO0.1.1 |
| 15:43:38 | GMT | 307 | 1.847 | GBP | CHIX | 00465292852TRLO0.1.1 |
| 15:44:02 | GMT | 68 | 1.847 | GBP | AQXE | 00465293035TRLO0.1.1 |
| 15:44:42 | GMT | 351 | 1.847 | GBP | BATE | 00465293385TRLO0.1.1 |
| 15:45:37 | GMT | 380 | 1.846 | GBP | XLON | 00465293940TRLO0.1.1 |
| 15:45:44 | GMT | 184 | 1.846 | GBP | XLON | 00465294027TRLO0.1.1 |
| 15:46:52 | GMT | 307 | 1.847 | GBP | CHIX | 00465294734TRLO0.1.1 |
| 15:46:57 | GMT | 126 | 1.846 | GBP | XLON | 00465294810TRLO0.1.1 |
| 15:47:07 | GMT | 351 | 1.847 | GBP | BATE | 00465294956TRLO0.1.1 |
| 15:48:52 | GMT | 68 | 1.847 | GBP | AQXE | 00465296139TRLO0.1.1 |
| 15:49:14 | GMT | 112 | 1.847 | GBP | XLON | 00465296430TRLO0.1.1 |
| 15:49:14 | GMT | 410 | 1.847 | GBP | XLON | 00465296431TRLO0.1.1 |
| 15:49:14 | GMT | 497 | 1.847 | GBP | XLON | 00465296432TRLO0.1.1 |
| 15:49:14 | GMT | 361 | 1.847 | GBP | XLON | 00465296433TRLO0.1.1 |
| 15:50:11 | GMT | 307 | 1.846 | GBP | CHIX | 00465296957TRLO0.1.1 |
| 15:50:11 | GMT | 102 | 1.845 | GBP | TRQX | 00465296959TRLO0.1.1 |
| 15:50:11 | GMT | 204 | 1.845 | GBP | TRQX | 00465296958TRLO0.1.1 |
| 15:51:03 | GMT | 55 | 1.847 | GBP | AQXE | 00465297470TRLO0.1.1 |
| 15:51:03 | GMT | 13 | 1.847 | GBP | AQXE | 00465297471TRLO0.1.1 |
| 15:51:40 | GMT | 351 | 1.847 | GBP | BATE | 00465297855TRLO0.1.1 |
| 15:51:40 | GMT | 690 | 1.847 | GBP | XLON | 00465297856TRLO0.1.1 |
| 15:53:50 | GMT | 68 | 1.847 | GBP | AQXE | 00465299287TRLO0.1.1 |
| 15:53:50 | GMT | 690 | 1.847 | GBP | XLON | 00465299286TRLO0.1.1 |
| 15:53:50 | GMT | 102 | 1.847 | GBP | TRQX | 00465299288TRLO0.1.1 |
| 15:54:12 | GMT | 351 | 1.847 | GBP | BATE | 00465299574TRLO0.1.1 |
| 15:55:35 | GMT | 115 | 1.847 | GBP | CHIX | 00465300430TRLO0.1.1 |
| 15:57:29 | GMT | 307 | 1.848 | GBP | CHIX | 00465301449TRLO0.1.1 |
| 16:00:07 | GMT | 499 | 1.848 | GBP | CHIX | 00465303263TRLO0.1.1 |
| 16:00:07 | GMT | 68 | 1.847 | GBP | AQXE | 00465303264TRLO0.1.1 |
| 16:00:07 | GMT | 351 | 1.847 | GBP | BATE | 00465303265TRLO0.1.1 |
| 16:00:07 | GMT | 690 | 1.847 | GBP | XLON | 00465303266TRLO0.1.1 |
| 16:00:07 | GMT | 690 | 1.847 | GBP | XLON | 00465303268TRLO0.1.1 |
| 16:00:07 | GMT | 1380 | 1.847 | GBP | XLON | 00465303267TRLO0.1.1 |
| 16:00:07 | GMT | 102 | 1.847 | GBP | TRQX | 00465303269TRLO0.1.1 |
| 16:02:14 | GMT | 53 | 1.847 | GBP | XLON | 00465304615TRLO0.1.1 |
| 16:02:14 | GMT | 108 | 1.847 | GBP | XLON | 00465304616TRLO0.1.1 |
| 16:02:14 | GMT | 529 | 1.847 | GBP | XLON | 00465304617TRLO0.1.1 |
| 16:02:14 | GMT | 68 | 1.847 | GBP | AQXE | 00465304618TRLO0.1.1 |
| 16:02:14 | GMT | 351 | 1.846 | GBP | BATE | 00465304619TRLO0.1.1 |
| 16:02:15 | GMT | 102 | 1.847 | GBP | TRQX | 00465304624TRLO0.1.1 |
| 16:02:26 | GMT | 208 | 1.846 | GBP | BATE | 00465304737TRLO0.1.1 |
| 16:02:28 | GMT | 87 | 1.846 | GBP | TRQX | 00465304757TRLO0.1.1 |
| 16:02:28 | GMT | 143 | 1.846 | GBP | BATE | 00465304758TRLO0.1.1 |
| 16:02:28 | GMT | 150 | 1.846 | GBP | CHIX | 00465304759TRLO0.1.1 |
| 16:03:39 | GMT | 332 | 1.846 | GBP | BATE | 00465305405TRLO0.1.1 |
| 16:04:47 | GMT | 109 | 1.847 | GBP | CHIX | 00465306104TRLO0.1.1 |
| 16:07:09 | GMT | 117 | 1.849 | GBP | TRQX | 00465307673TRLO0.1.1 |
| 16:07:10 | GMT | 1380 | 1.849 | GBP | XLON | 00465307675TRLO0.1.1 |
| 16:07:13 | GMT | 355 | 1.849 | GBP | CHIX | 00465307704TRLO0.1.1 |
| 16:07:15 | GMT | 136 | 1.849 | GBP | AQXE | 00465307737TRLO0.1.1 |
| 16:07:20 | GMT | 351 | 1.849 | GBP | BATE | 00465307785TRLO0.1.1 |
| 16:08:57 | GMT | 68 | 1.849 | GBP | AQXE | 00465308825TRLO0.1.1 |
| 16:09:06 | GMT | 102 | 1.849 | GBP | TRQX | 00465308922TRLO0.1.1 |
| 16:09:30 | GMT | 307 | 1.849 | GBP | CHIX | 00465309177TRLO0.1.1 |
| 16:09:32 | GMT | 1380 | 1.849 | GBP | XLON | 00465309206TRLO0.1.1 |
| 16:09:36 | GMT | 351 | 1.849 | GBP | BATE | 00465309263TRLO0.1.1 |
| 16:11:06 | GMT | 102 | 1.849 | GBP | TRQX | 00465310386TRLO0.1.1 |
| 16:11:56 | GMT | 99 | 1.849 | GBP | XLON | 00465310912TRLO0.1.1 |
| 16:11:56 | GMT | 182 | 1.849 | GBP | XLON | 00465310914TRLO0.1.1 |
| 16:11:56 | GMT | 409 | 1.849 | GBP | XLON | 00465310913TRLO0.1.1 |
| 16:11:56 | GMT | 307 | 1.848 | GBP | CHIX | 00465310915TRLO0.1.1 |
| 16:11:56 | GMT | 68 | 1.848 | GBP | AQXE | 00465310916TRLO0.1.1 |
| 16:11:56 | GMT | 68 | 1.848 | GBP | AQXE | 00465310917TRLO0.1.1 |
| 16:12:47 | GMT | 351 | 1.848 | GBP | BATE | 00465311417TRLO0.1.1 |
| 16:12:54 | GMT | 690 | 1.847 | GBP | XLON | 00465311466TRLO0.1.1 |
| 16:12:54 | GMT | 102 | 1.847 | GBP | TRQX | 00465311467TRLO0.1.1 |
| 16:14:31 | GMT | 307 | 1.847 | GBP | CHIX | 00465312579TRLO0.1.1 |
| 16:14:31 | GMT | 68 | 1.848 | GBP | AQXE | 00465312580TRLO0.1.1 |
| 16:14:43 | GMT | 307 | 1.847 | GBP | CHIX | 00465312743TRLO0.1.1 |
| 16:14:57 | GMT | 297 | 1.847 | GBP | XLON | 00465312981TRLO0.1.1 |
| 16:14:57 | GMT | 393 | 1.847 | GBP | XLON | 00465312980TRLO0.1.1 |
| 16:15:47 | GMT | 389 | 1.847 | GBP | CHIX | 00465313750TRLO0.1.1 |
| 16:15:47 | GMT | 368 | 1.847 | GBP | CHIX | 00465313751TRLO0.1.1 |
| 16:16:16 | GMT | 172 | 1.848 | GBP | AQXE | 00465314076TRLO0.1.1 |
| 16:17:11 | GMT | 370 | 1.847 | GBP | BATE | 00465314743TRLO0.1.1 |
| 16:17:11 | GMT | 102 | 1.847 | GBP | TRQX | 00465314746TRLO0.1.1 |
| 16:17:11 | GMT | 690 | 1.847 | GBP | XLON | 00465314745TRLO0.1.1 |
| 16:17:11 | GMT | 1039 | 1.847 | GBP | BATE | 00465314744TRLO0.1.1 |
| 16:17:11 | GMT | 294 | 1.847 | GBP | TRQX | 00465314747TRLO0.1.1 |
| 16:17:39 | GMT | 236 | 1.847 | GBP | CHIX | 00465315026TRLO0.1.1 |
| 16:18:12 | GMT | 54 | 1.848 | GBP | AQXE | 00465315492TRLO0.1.1 |
| 16:18:18 | GMT | 2993 | 1.847 | GBP | XLON | 00465315581TRLO0.1.1 |
| 16:19:21 | GMT | 103 | 1.847 | GBP | TRQX | 00465316380TRLO0.1.1 |
| 16:19:30 | GMT | 368 | 1.847 | GBP | BATE | 00465316460TRLO0.1.1 |
| 16:19:38 | GMT | 277 | 1.847 | GBP | CHIX | 00465316568TRLO0.1.1 |
| 16:20:18 | GMT | 258 | 1.846 | GBP | XLON | 00465317195TRLO0.1.1 |
| 16:20:18 | GMT | 282 | 1.846 | GBP | XLON | 00465317196TRLO0.1.1 |
| 16:20:30 | GMT | 73 | 1.845 | GBP | AQXE | 00465317391TRLO0.1.1 |
| 16:21:17 | GMT | 91 | 1.846 | GBP | TRQX | 00465317975TRLO0.1.1 |
| 16:21:36 | GMT | 341 | 1.845 | GBP | BATE | 00465318278TRLO0.1.1 |
| 16:22:27 | GMT | 406 | 1.845 | GBP | CHIX | 00465318826TRLO0.1.1 |
| 16:22:31 | GMT | 168 | 1.846 | GBP | XLON | 00465318881TRLO0.1.1 |
| 16:22:31 | GMT | 170 | 1.846 | GBP | XLON | 00465318880TRLO0.1.1 |
| 16:22:31 | GMT | 411 | 1.846 | GBP | XLON | 00465318879TRLO0.1.1 |
| 16:22:31 | GMT | 815 | 1.846 | GBP | XLON | 00465318882TRLO0.1.1 |
| 16:22:32 | GMT | 6 | 1.845 | GBP | AQXE | 00465318899TRLO0.1.1 |
| 16:22:32 | GMT | 7 | 1.845 | GBP | AQXE | 00465318901TRLO0.1.1 |
| 16:22:32 | GMT | 8 | 1.845 | GBP | AQXE | 00465318902TRLO0.1.1 |
| 16:22:32 | GMT | 6 | 1.845 | GBP | AQXE | 00465318903TRLO0.1.1 |
| 16:22:32 | GMT | 7 | 1.845 | GBP | AQXE | 00465318904TRLO0.1.1 |
| 16:22:32 | GMT | 7 | 1.845 | GBP | AQXE | 00465318905TRLO0.1.1 |
| 16:22:32 | GMT | 7 | 1.845 | GBP | AQXE | 00465318906TRLO0.1.1 |
| 16:22:32 | GMT | 6 | 1.845 | GBP | AQXE | 00465318907TRLO0.1.1 |
| 16:22:32 | GMT | 6 | 1.845 | GBP | AQXE | 00465318908TRLO0.1.1 |
| 16:22:32 | GMT | 3 | 1.845 | GBP | AQXE | 00465318909TRLO0.1.1 |
| 16:23:11 | GMT | 29 | 1.845 | GBP | TRQX | 00465319455TRLO0.1.1 |
| 16:23:11 | GMT | 59 | 1.845 | GBP | TRQX | 00465319456TRLO0.1.1 |
| 16:23:15 | GMT | 273 | 1.844 | GBP | BATE | 00465319541TRLO0.1.1 |
| 16:24:12 | GMT | 242 | 1.844 | GBP | CHIX | 00465320248TRLO0.1.1 |
| 16:25:02 | GMT | 88 | 1.843 | GBP | CHIX | 00465320996TRLO0.1.1 |
| 16:25:02 | GMT | 110 | 1.843 | GBP | XLON | 00465320997TRLO0.1.1 |
| 16:25:02 | GMT | 911 | 1.843 | GBP | XLON | 00465320998TRLO0.1.1 |
| 16:25:04 | GMT | 165 | 1.844 | GBP | BATE | 00465321079TRLO0.1.1 |
| 16:25:04 | GMT | 52 | 1.844 | GBP | BATE | 00465321082TRLO0.1.1 |
| 16:25:04 | GMT | 70 | 1.844 | GBP | BATE | 00465321081TRLO0.1.1 |
| 16:25:06 | GMT | 80 | 1.844 | GBP | AQXE | 00465321100TRLO0.1.1 |
| 16:25:25 | GMT | 105 | 1.844 | GBP | TRQX | 00465321382TRLO0.1.1 |
| 16:25:36 | GMT | 62 | 1.844 | GBP | CHIX | 00465321614TRLO0.1.1 |
| 16:26:44 | GMT | 18 | 1.842 | GBP | TRQX | 00465322510TRLO0.1.1 |
| 16:26:44 | GMT | 71 | 1.842 | GBP | CHIX | 00465322509TRLO0.1.1 |
| 16:27:05 | GMT | 501 | 1.842 | GBP | XLON | 00465322822TRLO0.1.1 |
| 16:27:06 | GMT | 1 | 1.842 | GBP | CHIX | 00465322841TRLO0.1.1 |
| 16:27:06 | GMT | 442 | 1.842 | GBP | XLON | 00465322842TRLO0.1.1 |
| 16:27:06 | GMT | 22 | 1.843 | GBP | AQXE | 00465322843TRLO0.1.1 |
| 16:27:07 | GMT | 114 | 1.843 | GBP | BATE | 00465322882TRLO0.1.1 |
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