| International Workplace Group plc - Transaction in Own Shares | ||||||
| 13 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 206,980 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 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 14,519,814 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 1,020,737,788 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: | | 12 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 | 118,673 | 1.8726 | 1.8530 | 1.9050 | ||
| CBOE CXE | 32,163 | 1.8720 | 1.8540 | 1.8970 | ||
| CBOE BXE | 38,136 | 1.8728 | 1.8540 | 1.9010 | ||
| Turquoise Services Limited | 10,332 | 1.8726 | 1.8530 | 1.9070 | ||
| Aquis Exchange | 7,676 | 1.8723 | 1.8540 | 1.8990 | ||
| | | | | | | |
| 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 |
| 08:06:31 | GMT | 680 | 1.905 | GBP | XLON | 00465356724TRLO0.1.1 |
| 08:08:19 | GMT | 75 | 1.899 | GBP | AQXE | 00465357415TRLO0.1.1 |
| 08:08:24 | GMT | 39 | 1.907 | GBP | TRQX | 00465357446TRLO0.1.1 |
| 08:08:26 | GMT | 62 | 1.907 | GBP | TRQX | 00465357454TRLO0.1.1 |
| 08:08:30 | GMT | 374 | 1.901 | GBP | BATE | 00465357474TRLO0.1.1 |
| 08:09:03 | GMT | 315 | 1.897 | GBP | CHIX | 00465357689TRLO0.1.1 |
| 08:10:19 | GMT | 680 | 1.900 | GBP | XLON | 00465358086TRLO0.1.1 |
| 08:13:18 | GMT | 680 | 1.896 | GBP | XLON | 00465358991TRLO0.1.1 |
| 08:14:30 | GMT | 75 | 1.899 | GBP | AQXE | 00465359444TRLO0.1.1 |
| 08:14:32 | GMT | 374 | 1.901 | GBP | BATE | 00465359463TRLO0.1.1 |
| 08:14:33 | GMT | 315 | 1.896 | GBP | CHIX | 00465359471TRLO0.1.1 |
| 08:14:41 | GMT | 22 | 1.894 | GBP | TRQX | 00465359521TRLO0.1.1 |
| 08:14:41 | GMT | 79 | 1.894 | GBP | TRQX | 00465359522TRLO0.1.1 |
| 08:16:22 | GMT | 680 | 1.890 | GBP | XLON | 00465360725TRLO0.1.1 |
| 08:19:39 | GMT | 199 | 1.889 | GBP | XLON | 00465363547TRLO0.1.1 |
| 08:19:39 | GMT | 481 | 1.889 | GBP | XLON | 00465363548TRLO0.1.1 |
| 08:20:11 | GMT | 101 | 1.894 | GBP | TRQX | 00465363882TRLO0.1.1 |
| 08:20:16 | GMT | 315 | 1.888 | GBP | CHIX | 00465363932TRLO0.1.1 |
| 08:20:18 | GMT | 75 | 1.887 | GBP | AQXE | 00465363962TRLO0.1.1 |
| 08:24:49 | GMT | 374 | 1.888 | GBP | BATE | 00465366560TRLO0.1.1 |
| 08:25:42 | GMT | 680 | 1.879 | GBP | XLON | 00465367053TRLO0.1.1 |
| 08:29:16 | GMT | 315 | 1.873 | GBP | CHIX | 00465369388TRLO0.1.1 |
| 08:29:16 | GMT | 101 | 1.880 | GBP | TRQX | 00465369389TRLO0.1.1 |
| 08:29:33 | GMT | 374 | 1.874 | GBP | BATE | 00465369529TRLO0.1.1 |
| 08:29:50 | GMT | 680 | 1.873 | GBP | XLON | 00465369645TRLO0.1.1 |
| 08:33:33 | GMT | 75 | 1.873 | GBP | AQXE | 00465372025TRLO0.1.1 |
| 08:34:08 | GMT | 680 | 1.872 | GBP | XLON | 00465372331TRLO0.1.1 |
| 08:36:55 | GMT | 247 | 1.877 | GBP | CHIX | 00465373583TRLO0.1.1 |
| 08:36:59 | GMT | 68 | 1.877 | GBP | CHIX | 00465373620TRLO0.1.1 |
| 08:36:59 | GMT | 75 | 1.877 | GBP | AQXE | 00465373619TRLO0.1.1 |
| 08:36:59 | GMT | 101 | 1.877 | GBP | TRQX | 00465373621TRLO0.1.1 |
| 08:37:05 | GMT | 374 | 1.877 | GBP | BATE | 00465373665TRLO0.1.1 |
| 08:39:32 | GMT | 680 | 1.887 | GBP | XLON | 00465374751TRLO0.1.1 |
| 08:48:17 | GMT | 680 | 1.889 | GBP | XLON | 00465380287TRLO0.1.1 |
| 08:50:35 | GMT | 101 | 1.886 | GBP | TRQX | 00465381521TRLO0.1.1 |
| 08:50:35 | GMT | 374 | 1.886 | GBP | BATE | 00465381520TRLO0.1.1 |
| 08:50:37 | GMT | 315 | 1.886 | GBP | CHIX | 00465381538TRLO0.1.1 |
| 08:53:13 | GMT | 680 | 1.883 | GBP | XLON | 00465382810TRLO0.1.1 |
| 08:53:22 | GMT | 75 | 1.883 | GBP | AQXE | 00465382926TRLO0.1.1 |
| 08:57:56 | GMT | 75 | 1.883 | GBP | AQXE | 00465384921TRLO0.1.1 |
| 08:58:09 | GMT | 171 | 1.885 | GBP | BATE | 00465385005TRLO0.1.1 |
| 08:58:09 | GMT | 203 | 1.886 | GBP | BATE | 00465385006TRLO0.1.1 |
| 08:58:47 | GMT | 680 | 1.882 | GBP | XLON | 00465385201TRLO0.1.1 |
| 08:58:47 | GMT | 315 | 1.881 | GBP | CHIX | 00465385202TRLO0.1.1 |
| 09:02:35 | GMT | 680 | 1.882 | GBP | XLON | 00465386823TRLO0.1.1 |
| 09:05:12 | GMT | 75 | 1.883 | GBP | AQXE | 00465387631TRLO0.1.1 |
| 09:05:12 | GMT | 315 | 1.883 | GBP | CHIX | 00465387630TRLO0.1.1 |
| 09:05:12 | GMT | 202 | 1.882 | GBP | TRQX | 00465387633TRLO0.1.1 |
| 09:05:12 | GMT | 374 | 1.882 | GBP | BATE | 00465387632TRLO0.1.1 |
| 09:05:55 | GMT | 680 | 1.880 | GBP | XLON | 00465387886TRLO0.1.1 |
| 09:11:34 | GMT | 680 | 1.880 | GBP | XLON | 00465390337TRLO0.1.1 |
| 09:12:42 | GMT | 101 | 1.878 | GBP | TRQX | 00465390877TRLO0.1.1 |
| 09:12:55 | GMT | 374 | 1.878 | GBP | BATE | 00465390975TRLO0.1.1 |
| 09:19:04 | GMT | 295 | 1.879 | GBP | XLON | 00465392917TRLO0.1.1 |
| 09:19:04 | GMT | 315 | 1.879 | GBP | CHIX | 00465392916TRLO0.1.1 |
| 09:19:04 | GMT | 385 | 1.879 | GBP | XLON | 00465392918TRLO0.1.1 |
| 09:21:05 | GMT | 117 | 1.879 | GBP | XLON | 00465393671TRLO0.1.1 |
| 09:21:05 | GMT | 133 | 1.879 | GBP | XLON | 00465393672TRLO0.1.1 |
| 09:21:05 | GMT | 430 | 1.879 | GBP | XLON | 00465393673TRLO0.1.1 |
| 09:21:40 | GMT | 101 | 1.880 | GBP | TRQX | 00465393819TRLO0.1.1 |
| 09:21:48 | GMT | 315 | 1.878 | GBP | CHIX | 00465393858TRLO0.1.1 |
| 09:22:28 | GMT | 374 | 1.879 | GBP | BATE | 00465394187TRLO0.1.1 |
| 09:22:35 | GMT | 150 | 1.877 | GBP | AQXE | 00465394266TRLO0.1.1 |
| 09:26:33 | GMT | 680 | 1.877 | GBP | XLON | 00465395667TRLO0.1.1 |
| 09:29:47 | GMT | 35 | 1.880 | GBP | TRQX | 00465396929TRLO0.1.1 |
| 09:33:54 | GMT | 630 | 1.881 | GBP | CHIX | 00465398409TRLO0.1.1 |
| 09:35:46 | GMT | 150 | 1.886 | GBP | AQXE | 00465398918TRLO0.1.1 |
| 09:40:36 | GMT | 374 | 1.895 | GBP | BATE | 00465400597TRLO0.1.1 |
| 09:40:47 | GMT | 155 | 1.893 | GBP | CHIX | 00465400670TRLO0.1.1 |
| 09:40:47 | GMT | 160 | 1.893 | GBP | CHIX | 00465400669TRLO0.1.1 |
| 09:40:47 | GMT | 680 | 1.893 | GBP | XLON | 00465400671TRLO0.1.1 |
| 09:40:47 | GMT | 2040 | 1.893 | GBP | XLON | 00465400672TRLO0.1.1 |
| 09:40:47 | GMT | 680 | 1.893 | GBP | XLON | 00465400673TRLO0.1.1 |
| 09:42:30 | GMT | 202 | 1.890 | GBP | TRQX | 00465401279TRLO0.1.1 |
| 09:42:30 | GMT | 75 | 1.893 | GBP | AQXE | 00465401278TRLO0.1.1 |
| 09:42:58 | GMT | 748 | 1.891 | GBP | BATE | 00465401410TRLO0.1.1 |
| 09:48:07 | GMT | 148 | 1.894 | GBP | TRQX | 00465402945TRLO0.1.1 |
| 09:48:07 | GMT | 19 | 1.894 | GBP | TRQX | 00465402946TRLO0.1.1 |
| 09:48:43 | GMT | 315 | 1.895 | GBP | CHIX | 00465403218TRLO0.1.1 |
| 09:49:33 | GMT | 136 | 1.894 | GBP | BATE | 00465403431TRLO0.1.1 |
| 09:49:33 | GMT | 680 | 1.894 | GBP | XLON | 00465403432TRLO0.1.1 |
| 09:49:57 | GMT | 238 | 1.894 | GBP | BATE | 00465403559TRLO0.1.1 |
| 09:52:05 | GMT | 124 | 1.894 | GBP | XLON | 00465404236TRLO0.1.1 |
| 09:52:05 | GMT | 130 | 1.894 | GBP | XLON | 00465404237TRLO0.1.1 |
| 09:52:05 | GMT | 426 | 1.894 | GBP | XLON | 00465404238TRLO0.1.1 |
| 09:54:16 | GMT | 374 | 1.894 | GBP | BATE | 00465404928TRLO0.1.1 |
| 09:57:58 | GMT | 315 | 1.894 | GBP | CHIX | 00465406057TRLO0.1.1 |
| 09:57:58 | GMT | 680 | 1.894 | GBP | XLON | 00465406058TRLO0.1.1 |
| 09:59:56 | GMT | 680 | 1.894 | GBP | XLON | 00465406645TRLO0.1.1 |
| 09:59:58 | GMT | 75 | 1.893 | GBP | AQXE | 00465406654TRLO0.1.1 |
| 09:59:58 | GMT | 150 | 1.893 | GBP | AQXE | 00465406655TRLO0.1.1 |
| 10:00:35 | GMT | 101 | 1.892 | GBP | TRQX | 00465406875TRLO0.1.1 |
| 10:03:00 | GMT | 101 | 1.892 | GBP | TRQX | 00465407672TRLO0.1.1 |
| 10:05:23 | GMT | 315 | 1.891 | GBP | CHIX | 00465408463TRLO0.1.1 |
| 10:05:23 | GMT | 374 | 1.891 | GBP | BATE | 00465408464TRLO0.1.1 |
| 10:05:23 | GMT | 680 | 1.891 | GBP | XLON | 00465408465TRLO0.1.1 |
| 10:10:08 | GMT | 139 | 1.889 | GBP | XLON | 00465410481TRLO0.1.1 |
| 10:10:08 | GMT | 123 | 1.889 | GBP | XLON | 00465410483TRLO0.1.1 |
| 10:10:08 | GMT | 143 | 1.889 | GBP | XLON | 00465410482TRLO0.1.1 |
| 10:10:08 | GMT | 275 | 1.889 | GBP | XLON | 00465410484TRLO0.1.1 |
| 10:10:12 | GMT | 75 | 1.888 | GBP | AQXE | 00465410518TRLO0.1.1 |
| 10:10:30 | GMT | 315 | 1.888 | GBP | CHIX | 00465410635TRLO0.1.1 |
| 10:10:34 | GMT | 72 | 1.887 | GBP | BATE | 00465410649TRLO0.1.1 |
| 10:10:34 | GMT | 302 | 1.888 | GBP | BATE | 00465410650TRLO0.1.1 |
| 10:18:16 | GMT | 374 | 1.893 | GBP | BATE | 00465413230TRLO0.1.1 |
| 10:18:33 | GMT | 1360 | 1.893 | GBP | XLON | 00465413355TRLO0.1.1 |
| 10:20:11 | GMT | 75 | 1.891 | GBP | AQXE | 00465413832TRLO0.1.1 |
| 10:20:11 | GMT | 202 | 1.891 | GBP | TRQX | 00465413834TRLO0.1.1 |
| 10:20:11 | GMT | 315 | 1.891 | GBP | CHIX | 00465413833TRLO0.1.1 |
| 10:22:10 | GMT | 680 | 1.886 | GBP | XLON | 00465414419TRLO0.1.1 |
| 10:25:25 | GMT | 75 | 1.888 | GBP | AQXE | 00465415403TRLO0.1.1 |
| 10:25:59 | GMT | 101 | 1.892 | GBP | TRQX | 00465415534TRLO0.1.1 |
| 10:26:06 | GMT | 315 | 1.889 | GBP | CHIX | 00465415571TRLO0.1.1 |
| 10:26:14 | GMT | 207 | 1.891 | GBP | BATE | 00465415612TRLO0.1.1 |
| 10:26:14 | GMT | 167 | 1.892 | GBP | BATE | 00465415613TRLO0.1.1 |
| 10:30:16 | GMT | 680 | 1.893 | GBP | XLON | 00465417074TRLO0.1.1 |
| 10:37:18 | GMT | 680 | 1.891 | GBP | XLON | 00465419530TRLO0.1.1 |
| 10:38:05 | GMT | 75 | 1.890 | GBP | AQXE | 00465419761TRLO0.1.1 |
| 10:38:08 | GMT | 101 | 1.891 | GBP | TRQX | 00465419777TRLO0.1.1 |
| 10:38:59 | GMT | 374 | 1.890 | GBP | BATE | 00465420027TRLO0.1.1 |
| 10:42:05 | GMT | 495 | 1.891 | GBP | XLON | 00465421007TRLO0.1.1 |
| 10:42:06 | GMT | 185 | 1.891 | GBP | XLON | 00465421008TRLO0.1.1 |
| 10:42:10 | GMT | 315 | 1.889 | GBP | CHIX | 00465421041TRLO0.1.1 |
| 10:46:16 | GMT | 75 | 1.887 | GBP | AQXE | 00465422422TRLO0.1.1 |
| 10:46:23 | GMT | 3 | 1.887 | GBP | TRQX | 00465422443TRLO0.1.1 |
| 10:46:23 | GMT | 98 | 1.887 | GBP | TRQX | 00465422444TRLO0.1.1 |
| 10:46:52 | GMT | 315 | 1.885 | GBP | CHIX | 00465422574TRLO0.1.1 |
| 10:54:24 | GMT | 374 | 1.888 | GBP | BATE | 00465425376TRLO0.1.1 |
| 10:54:58 | GMT | 75 | 1.887 | GBP | AQXE | 00465425529TRLO0.1.1 |
| 10:55:04 | GMT | 101 | 1.887 | GBP | TRQX | 00465425573TRLO0.1.1 |
| 10:56:22 | GMT | 374 | 1.887 | GBP | BATE | 00465426014TRLO0.1.1 |
| 10:57:06 | GMT | 315 | 1.886 | GBP | CHIX | 00465426278TRLO0.1.1 |
| 10:57:06 | GMT | 1360 | 1.886 | GBP | XLON | 00465426279TRLO0.1.1 |
| 10:59:00 | GMT | 680 | 1.886 | GBP | XLON | 00465427090TRLO0.1.1 |
| 11:02:51 | GMT | 680 | 1.883 | GBP | XLON | 00465428723TRLO0.1.1 |
| 11:03:51 | GMT | 101 | 1.885 | GBP | TRQX | 00465429254TRLO0.1.1 |
| 11:03:51 | GMT | 75 | 1.884 | GBP | AQXE | 00465429256TRLO0.1.1 |
| 11:04:19 | GMT | 374 | 1.883 | GBP | BATE | 00465429426TRLO0.1.1 |
| 11:09:02 | GMT | 315 | 1.881 | GBP | CHIX | 00465431140TRLO0.1.1 |
| 11:10:02 | GMT | 680 | 1.882 | GBP | XLON | 00465431544TRLO0.1.1 |
| 11:11:24 | GMT | 75 | 1.883 | GBP | AQXE | 00465432129TRLO0.1.1 |
| 11:11:26 | GMT | 101 | 1.882 | GBP | TRQX | 00465432137TRLO0.1.1 |
| 11:11:30 | GMT | 680 | 1.882 | GBP | XLON | 00465432166TRLO0.1.1 |
| 11:11:58 | GMT | 315 | 1.883 | GBP | CHIX | 00465432435TRLO0.1.1 |
| 11:17:09 | GMT | 315 | 1.883 | GBP | CHIX | 00465434528TRLO0.1.1 |
| 11:18:53 | GMT | 1360 | 1.883 | GBP | XLON | 00465435088TRLO0.1.1 |
| 11:21:45 | GMT | 680 | 1.883 | GBP | XLON | 00465436031TRLO0.1.1 |
| 11:21:58 | GMT | 75 | 1.883 | GBP | AQXE | 00465436237TRLO0.1.1 |
| 11:23:47 | GMT | 75 | 1.883 | GBP | AQXE | 00465436792TRLO0.1.1 |
| 11:24:08 | GMT | 315 | 1.883 | GBP | CHIX | 00465436898TRLO0.1.1 |
| 11:26:02 | GMT | 374 | 1.881 | GBP | BATE | 00465437422TRLO0.1.1 |
| 11:26:02 | GMT | 374 | 1.881 | GBP | BATE | 00465437423TRLO0.1.1 |
| 11:26:02 | GMT | 101 | 1.882 | GBP | TRQX | 00465437424TRLO0.1.1 |
| 11:31:41 | GMT | 315 | 1.885 | GBP | CHIX | 00465439317TRLO0.1.1 |
| 11:36:31 | GMT | 101 | 1.885 | GBP | TRQX | 00465440862TRLO0.1.1 |
| 11:36:31 | GMT | 101 | 1.885 | GBP | TRQX | 00465440863TRLO0.1.1 |
| 11:36:31 | GMT | 374 | 1.885 | GBP | BATE | 00465440861TRLO0.1.1 |
| 11:38:32 | GMT | 586 | 1.887 | GBP | XLON | 00465441464TRLO0.1.1 |
| 11:38:32 | GMT | 774 | 1.887 | GBP | XLON | 00465441463TRLO0.1.1 |
| 11:40:33 | GMT | 315 | 1.887 | GBP | CHIX | 00465442016TRLO0.1.1 |
| 11:40:33 | GMT | 1360 | 1.887 | GBP | XLON | 00465442017TRLO0.1.1 |
| 11:40:45 | GMT | 101 | 1.886 | GBP | TRQX | 00465442085TRLO0.1.1 |
| 11:40:45 | GMT | 748 | 1.886 | GBP | BATE | 00465442084TRLO0.1.1 |
| 11:42:59 | GMT | 680 | 1.887 | GBP | XLON | 00465442730TRLO0.1.1 |
| 11:45:01 | GMT | 75 | 1.884 | GBP | AQXE | 00465443441TRLO0.1.1 |
| 11:45:01 | GMT | 150 | 1.884 | GBP | AQXE | 00465443440TRLO0.1.1 |
| 11:45:31 | GMT | 101 | 1.884 | GBP | TRQX | 00465443598TRLO0.1.1 |
| 11:45:51 | GMT | 315 | 1.882 | GBP | CHIX | 00465443725TRLO0.1.1 |
| 11:47:32 | GMT | 680 | 1.883 | GBP | XLON | 00465444246TRLO0.1.1 |
| 11:56:56 | GMT | 315 | 1.884 | GBP | CHIX | 00465447685TRLO0.1.1 |
| 11:56:56 | GMT | 680 | 1.884 | GBP | XLON | 00465447686TRLO0.1.1 |
| 11:59:56 | GMT | 680 | 1.884 | GBP | XLON | 00465448861TRLO0.1.1 |
| 12:00:02 | GMT | 374 | 1.883 | GBP | BATE | 00465448934TRLO0.1.1 |
| 12:00:02 | GMT | 101 | 1.883 | GBP | TRQX | 00465448940TRLO0.1.1 |
| 12:00:02 | GMT | 374 | 1.883 | GBP | BATE | 00465448937TRLO0.1.1 |
| 12:00:02 | GMT | 75 | 1.883 | GBP | AQXE | 00465448941TRLO0.1.1 |
| 12:03:00 | GMT | 315 | 1.886 | GBP | CHIX | 00465450327TRLO0.1.1 |
| 12:03:00 | GMT | 680 | 1.886 | GBP | XLON | 00465450328TRLO0.1.1 |
| 12:03:03 | GMT | 374 | 1.886 | GBP | BATE | 00465450355TRLO0.1.1 |
| 12:03:36 | GMT | 101 | 1.885 | GBP | TRQX | 00465450605TRLO0.1.1 |
| 12:05:32 | GMT | 680 | 1.886 | GBP | XLON | 00465451152TRLO0.1.1 |
| 12:07:26 | GMT | 315 | 1.886 | GBP | CHIX | 00465451867TRLO0.1.1 |
| 12:07:42 | GMT | 374 | 1.886 | GBP | BATE | 00465451974TRLO0.1.1 |
| 12:08:05 | GMT | 180 | 1.886 | GBP | XLON | 00465452080TRLO0.1.1 |
| 12:08:05 | GMT | 500 | 1.886 | GBP | XLON | 00465452079TRLO0.1.1 |
| 12:13:29 | GMT | 680 | 1.886 | GBP | XLON | 00465453863TRLO0.1.1 |
| 12:14:19 | GMT | 315 | 1.887 | GBP | CHIX | 00465454097TRLO0.1.1 |
| 12:16:29 | GMT | 680 | 1.888 | GBP | XLON | 00465454729TRLO0.1.1 |
| 12:19:44 | GMT | 680 | 1.888 | GBP | XLON | 00465455687TRLO0.1.1 |
| 12:20:12 | GMT | 315 | 1.889 | GBP | CHIX | 00465455867TRLO0.1.1 |
| 12:21:01 | GMT | 75 | 1.885 | GBP | AQXE | 00465456096TRLO0.1.1 |
| 12:21:01 | GMT | 150 | 1.885 | GBP | AQXE | 00465456097TRLO0.1.1 |
| 12:21:01 | GMT | 101 | 1.886 | GBP | TRQX | 00465456102TRLO0.1.1 |
| 12:21:01 | GMT | 374 | 1.886 | GBP | BATE | 00465456101TRLO0.1.1 |
| 12:21:01 | GMT | 101 | 1.886 | GBP | TRQX | 00465456106TRLO0.1.1 |
| 12:22:26 | GMT | 680 | 1.884 | GBP | XLON | 00465456627TRLO0.1.1 |
| 12:22:42 | GMT | 374 | 1.884 | GBP | BATE | 00465456729TRLO0.1.1 |
| 12:23:12 | GMT | 75 | 1.884 | GBP | AQXE | 00465456866TRLO0.1.1 |
| 12:23:23 | GMT | 101 | 1.884 | GBP | TRQX | 00465456915TRLO0.1.1 |
| 12:24:51 | GMT | 374 | 1.884 | GBP | BATE | 00465457489TRLO0.1.1 |
| 12:25:14 | GMT | 80 | 1.884 | GBP | CHIX | 00465457615TRLO0.1.1 |
| 12:25:14 | GMT | 235 | 1.884 | GBP | CHIX | 00465457616TRLO0.1.1 |
| 12:25:16 | GMT | 680 | 1.883 | GBP | XLON | 00465457628TRLO0.1.1 |
| 12:25:16 | GMT | 101 | 1.884 | GBP | TRQX | 00465457629TRLO0.1.1 |
| 12:25:22 | GMT | 75 | 1.884 | GBP | AQXE | 00465457652TRLO0.1.1 |
| 12:30:47 | GMT | 86 | 1.883 | GBP | XLON | 00465460269TRLO0.1.1 |
| 12:30:47 | GMT | 96 | 1.883 | GBP | XLON | 00465460268TRLO0.1.1 |
| 12:30:47 | GMT | 241 | 1.883 | GBP | XLON | 00465460270TRLO0.1.1 |
| 12:30:47 | GMT | 257 | 1.883 | GBP | XLON | 00465460271TRLO0.1.1 |
| 12:33:51 | GMT | 33 | 1.884 | GBP | AQXE | 00465461352TRLO0.1.1 |
| 12:34:44 | GMT | 267 | 1.882 | GBP | CHIX | 00465461671TRLO0.1.1 |
| 12:34:44 | GMT | 48 | 1.882 | GBP | CHIX | 00465461672TRLO0.1.1 |
| 12:34:44 | GMT | 10 | 1.884 | GBP | TRQX | 00465461674TRLO0.1.1 |
| 12:34:44 | GMT | 42 | 1.884 | GBP | AQXE | 00465461673TRLO0.1.1 |
| 12:34:50 | GMT | 91 | 1.884 | GBP | TRQX | 00465461709TRLO0.1.1 |
| 12:35:19 | GMT | 374 | 1.882 | GBP | BATE | 00465461866TRLO0.1.1 |
| 12:36:54 | GMT | 680 | 1.882 | GBP | XLON | 00465462617TRLO0.1.1 |
| 12:40:47 | GMT | 680 | 1.882 | GBP | XLON | 00465464116TRLO0.1.1 |
| 12:41:04 | GMT | 75 | 1.883 | GBP | AQXE | 00465464255TRLO0.1.1 |
| 12:41:13 | GMT | 101 | 1.883 | GBP | TRQX | 00465464318TRLO0.1.1 |
| 12:41:20 | GMT | 315 | 1.882 | GBP | CHIX | 00465464339TRLO0.1.1 |
| 12:41:57 | GMT | 374 | 1.883 | GBP | BATE | 00465464511TRLO0.1.1 |
| 12:42:41 | GMT | 680 | 1.883 | GBP | XLON | 00465464719TRLO0.1.1 |
| 12:44:21 | GMT | 101 | 1.880 | GBP | TRQX | 00465465295TRLO0.1.1 |
| 12:44:29 | GMT | 75 | 1.880 | GBP | AQXE | 00465465344TRLO0.1.1 |
| 12:44:35 | GMT | 680 | 1.880 | GBP | XLON | 00465465368TRLO0.1.1 |
| 12:44:35 | GMT | 315 | 1.880 | GBP | CHIX | 00465465375TRLO0.1.1 |
| 12:46:48 | GMT | 374 | 1.883 | GBP | BATE | 00465466081TRLO0.1.1 |
| 12:46:48 | GMT | 680 | 1.883 | GBP | XLON | 00465466082TRLO0.1.1 |
| 12:48:39 | GMT | 75 | 1.883 | GBP | AQXE | 00465466785TRLO0.1.1 |
| 12:48:39 | GMT | 315 | 1.883 | GBP | CHIX | 00465466784TRLO0.1.1 |
| 12:48:45 | GMT | 680 | 1.883 | GBP | XLON | 00465466977TRLO0.1.1 |
| 12:48:50 | GMT | 374 | 1.883 | GBP | BATE | 00465467099TRLO0.1.1 |
| 12:52:47 | GMT | 75 | 1.883 | GBP | AQXE | 00465468516TRLO0.1.1 |
| 13:05:19 | GMT | 141 | 1.885 | GBP | XLON | 00465473267TRLO0.1.1 |
| 13:05:19 | GMT | 1219 | 1.885 | GBP | XLON | 00465473268TRLO0.1.1 |
| 13:05:19 | GMT | 2040 | 1.885 | GBP | XLON | 00465473271TRLO0.1.1 |
| 13:05:24 | GMT | 78 | 1.885 | GBP | CHIX | 00465473288TRLO0.1.1 |
| 13:05:24 | GMT | 102 | 1.885 | GBP | CHIX | 00465473289TRLO0.1.1 |
| 13:05:24 | GMT | 60 | 1.885 | GBP | CHIX | 00465473291TRLO0.1.1 |
| 13:05:24 | GMT | 75 | 1.885 | GBP | CHIX | 00465473290TRLO0.1.1 |
| 13:08:02 | GMT | 630 | 1.884 | GBP | CHIX | 00465474125TRLO0.1.1 |
| 13:08:02 | GMT | 315 | 1.884 | GBP | CHIX | 00465474126TRLO0.1.1 |
| 13:08:02 | GMT | 374 | 1.884 | GBP | BATE | 00465474127TRLO0.1.1 |
| 13:08:02 | GMT | 748 | 1.884 | GBP | BATE | 00465474128TRLO0.1.1 |
| 13:08:02 | GMT | 75 | 1.883 | GBP | AQXE | 00465474130TRLO0.1.1 |
| 13:08:02 | GMT | 150 | 1.883 | GBP | AQXE | 00465474129TRLO0.1.1 |
| 13:08:02 | GMT | 101 | 1.884 | GBP | TRQX | 00465474133TRLO0.1.1 |
| 13:08:02 | GMT | 202 | 1.884 | GBP | TRQX | 00465474131TRLO0.1.1 |
| 13:08:02 | GMT | 202 | 1.884 | GBP | TRQX | 00465474132TRLO0.1.1 |
| 13:12:19 | GMT | 680 | 1.882 | GBP | XLON | 00465475572TRLO0.1.1 |
| 13:16:39 | GMT | 374 | 1.881 | GBP | BATE | 00465477041TRLO0.1.1 |
| 13:17:58 | GMT | 680 | 1.880 | GBP | XLON | 00465477443TRLO0.1.1 |
| 13:22:05 | GMT | 75 | 1.883 | GBP | AQXE | 00465479157TRLO0.1.1 |
| 13:22:45 | GMT | 315 | 1.881 | GBP | CHIX | 00465479373TRLO0.1.1 |
| 13:23:05 | GMT | 328 | 1.881 | GBP | BATE | 00465479451TRLO0.1.1 |
| 13:25:39 | GMT | 46 | 1.881 | GBP | BATE | 00465480456TRLO0.1.1 |
| 13:25:48 | GMT | 1360 | 1.881 | GBP | XLON | 00465480493TRLO0.1.1 |
| 13:30:20 | GMT | 75 | 1.881 | GBP | AQXE | 00465482402TRLO0.1.1 |
| 13:30:55 | GMT | 43 | 1.880 | GBP | CHIX | 00465482546TRLO0.1.1 |
| 13:30:55 | GMT | 272 | 1.880 | GBP | CHIX | 00465482547TRLO0.1.1 |
| 13:30:58 | GMT | 47 | 1.880 | GBP | XLON | 00465482564TRLO0.1.1 |
| 13:30:58 | GMT | 633 | 1.880 | GBP | XLON | 00465482565TRLO0.1.1 |
| 13:31:10 | GMT | 202 | 1.879 | GBP | TRQX | 00465482637TRLO0.1.1 |
| 13:31:16 | GMT | 374 | 1.879 | GBP | BATE | 00465482699TRLO0.1.1 |
| 13:34:11 | GMT | 680 | 1.879 | GBP | XLON | 00465483934TRLO0.1.1 |
| 13:35:59 | GMT | 75 | 1.879 | GBP | AQXE | 00465484683TRLO0.1.1 |
| 13:36:41 | GMT | 315 | 1.879 | GBP | CHIX | 00465484965TRLO0.1.1 |
| 13:37:44 | GMT | 680 | 1.879 | GBP | XLON | 00465485352TRLO0.1.1 |
| 13:37:51 | GMT | 374 | 1.878 | GBP | BATE | 00465485407TRLO0.1.1 |
| 13:37:51 | GMT | 101 | 1.878 | GBP | TRQX | 00465485408TRLO0.1.1 |
| 13:41:17 | GMT | 555 | 1.878 | GBP | XLON | 00465486732TRLO0.1.1 |
| 13:41:17 | GMT | 125 | 1.879 | GBP | XLON | 00465486733TRLO0.1.1 |
| 13:42:04 | GMT | 75 | 1.879 | GBP | AQXE | 00465487111TRLO0.1.1 |
| 13:42:55 | GMT | 101 | 1.878 | GBP | TRQX | 00465487453TRLO0.1.1 |
| 13:42:55 | GMT | 374 | 1.878 | GBP | BATE | 00465487452TRLO0.1.1 |
| 13:43:43 | GMT | 315 | 1.877 | GBP | CHIX | 00465487768TRLO0.1.1 |
| 13:44:28 | GMT | 680 | 1.874 | GBP | XLON | 00465488088TRLO0.1.1 |
| 13:47:41 | GMT | 75 | 1.873 | GBP | AQXE | 00465489443TRLO0.1.1 |
| 13:47:50 | GMT | 101 | 1.874 | GBP | TRQX | 00465489510TRLO0.1.1 |
| 13:47:54 | GMT | 680 | 1.873 | GBP | XLON | 00465489554TRLO0.1.1 |
| 13:48:23 | GMT | 315 | 1.873 | GBP | CHIX | 00465489739TRLO0.1.1 |
| 13:48:48 | GMT | 374 | 1.873 | GBP | BATE | 00465489875TRLO0.1.1 |
| 13:51:13 | GMT | 680 | 1.873 | GBP | XLON | 00465491104TRLO0.1.1 |
| 13:53:15 | GMT | 75 | 1.873 | GBP | AQXE | 00465492136TRLO0.1.1 |
| 13:53:17 | GMT | 101 | 1.874 | GBP | TRQX | 00465492158TRLO0.1.1 |
| 13:53:48 | GMT | 315 | 1.873 | GBP | CHIX | 00465492427TRLO0.1.1 |
| 13:54:07 | GMT | 374 | 1.873 | GBP | BATE | 00465492615TRLO0.1.1 |
| 13:54:12 | GMT | 571 | 1.873 | GBP | XLON | 00465492650TRLO0.1.1 |
| 13:54:12 | GMT | 109 | 1.873 | GBP | XLON | 00465492651TRLO0.1.1 |
| 13:57:32 | GMT | 680 | 1.873 | GBP | XLON | 00465494388TRLO0.1.1 |
| 13:58:52 | GMT | 101 | 1.874 | GBP | TRQX | 00465494930TRLO0.1.1 |
| 13:59:29 | GMT | 148 | 1.872 | GBP | CHIX | 00465495191TRLO0.1.1 |
| 13:59:29 | GMT | 82 | 1.873 | GBP | CHIX | 00465495192TRLO0.1.1 |
| 13:59:29 | GMT | 85 | 1.873 | GBP | CHIX | 00465495193TRLO0.1.1 |
| 13:59:53 | GMT | 228 | 1.873 | GBP | BATE | 00465495376TRLO0.1.1 |
| 14:00:33 | GMT | 146 | 1.873 | GBP | BATE | 00465495708TRLO0.1.1 |
| 14:00:45 | GMT | 155 | 1.873 | GBP | XLON | 00465495786TRLO0.1.1 |
| 14:00:45 | GMT | 140 | 1.873 | GBP | XLON | 00465495787TRLO0.1.1 |
| 14:00:45 | GMT | 385 | 1.873 | GBP | XLON | 00465495788TRLO0.1.1 |
| 14:03:01 | GMT | 149 | 1.873 | GBP | XLON | 00465496792TRLO0.1.1 |
| 14:03:01 | GMT | 159 | 1.873 | GBP | XLON | 00465496793TRLO0.1.1 |
| 14:03:01 | GMT | 372 | 1.873 | GBP | XLON | 00465496794TRLO0.1.1 |
| 14:03:01 | GMT | 75 | 1.873 | GBP | AQXE | 00465496795TRLO0.1.1 |
| 14:03:13 | GMT | 3 | 1.873 | GBP | TRQX | 00465496853TRLO0.1.1 |
| 14:03:13 | GMT | 98 | 1.873 | GBP | TRQX | 00465496854TRLO0.1.1 |
| 14:03:37 | GMT | 315 | 1.872 | GBP | CHIX | 00465496979TRLO0.1.1 |
| 14:03:53 | GMT | 374 | 1.873 | GBP | BATE | 00465497049TRLO0.1.1 |
| 14:05:17 | GMT | 680 | 1.872 | GBP | XLON | 00465497642TRLO0.1.1 |
| 14:05:54 | GMT | 75 | 1.872 | GBP | AQXE | 00465497982TRLO0.1.1 |
| 14:07:23 | GMT | 374 | 1.873 | GBP | BATE | 00465498734TRLO0.1.1 |
| 14:10:15 | GMT | 315 | 1.871 | GBP | CHIX | 00465499965TRLO0.1.1 |
| 14:10:15 | GMT | 680 | 1.871 | GBP | XLON | 00465499966TRLO0.1.1 |
| 14:10:15 | GMT | 680 | 1.871 | GBP | XLON | 00465499967TRLO0.1.1 |
| 14:11:01 | GMT | 75 | 1.871 | GBP | AQXE | 00465500365TRLO0.1.1 |
| 14:11:01 | GMT | 150 | 1.871 | GBP | AQXE | 00465500364TRLO0.1.1 |
| 14:11:02 | GMT | 374 | 1.873 | GBP | BATE | 00465500375TRLO0.1.1 |
| 14:11:58 | GMT | 202 | 1.870 | GBP | TRQX | 00465500850TRLO0.1.1 |
| 14:11:58 | GMT | 315 | 1.870 | GBP | CHIX | 00465500849TRLO0.1.1 |
| 14:11:58 | GMT | 101 | 1.870 | GBP | TRQX | 00465500851TRLO0.1.1 |
| 14:11:58 | GMT | 680 | 1.870 | GBP | XLON | 00465500852TRLO0.1.1 |
| 14:14:52 | GMT | 680 | 1.870 | GBP | XLON | 00465502141TRLO0.1.1 |
| 14:15:57 | GMT | 315 | 1.869 | GBP | CHIX | 00465502605TRLO0.1.1 |
| 14:16:21 | GMT | 374 | 1.869 | GBP | BATE | 00465502764TRLO0.1.1 |
| 14:17:25 | GMT | 680 | 1.869 | GBP | XLON | 00465503291TRLO0.1.1 |
| 14:19:35 | GMT | 75 | 1.869 | GBP | AQXE | 00465504144TRLO0.1.1 |
| 14:22:16 | GMT | 315 | 1.869 | GBP | CHIX | 00465505186TRLO0.1.1 |
| 14:22:16 | GMT | 680 | 1.869 | GBP | XLON | 00465505187TRLO0.1.1 |
| 14:22:57 | GMT | 101 | 1.868 | GBP | TRQX | 00465505511TRLO0.1.1 |
| 14:22:57 | GMT | 680 | 1.868 | GBP | XLON | 00465505513TRLO0.1.1 |
| 14:24:19 | GMT | 75 | 1.869 | GBP | AQXE | 00465506147TRLO0.1.1 |
| 14:24:53 | GMT | 315 | 1.868 | GBP | CHIX | 00465506450TRLO0.1.1 |
| 14:24:53 | GMT | 374 | 1.867 | GBP | BATE | 00465506453TRLO0.1.1 |
| 14:24:53 | GMT | 101 | 1.868 | GBP | TRQX | 00465506452TRLO0.1.1 |
| 14:25:33 | GMT | 680 | 1.868 | GBP | XLON | 00465506854TRLO0.1.1 |
| 14:26:59 | GMT | 374 | 1.867 | GBP | BATE | 00465507542TRLO0.1.1 |
| 14:29:33 | GMT | 518 | 1.862 | GBP | XLON | 00465508757TRLO0.1.1 |
| 14:29:39 | GMT | 162 | 1.862 | GBP | XLON | 00465508839TRLO0.1.1 |
| 14:30:16 | GMT | 75 | 1.864 | GBP | AQXE | 00465510086TRLO0.1.1 |
| 14:30:23 | GMT | 101 | 1.863 | GBP | TRQX | 00465510858TRLO0.1.1 |
| 14:30:41 | GMT | 315 | 1.862 | GBP | CHIX | 00465511798TRLO0.1.1 |
| 14:30:49 | GMT | 374 | 1.864 | GBP | BATE | 00465512104TRLO0.1.1 |
| 14:31:36 | GMT | 680 | 1.862 | GBP | XLON | 00465513788TRLO0.1.1 |
| 14:32:49 | GMT | 101 | 1.863 | GBP | TRQX | 00465516433TRLO0.1.1 |
| 14:34:20 | GMT | 315 | 1.864 | GBP | CHIX | 00465519709TRLO0.1.1 |
| 14:34:20 | GMT | 374 | 1.864 | GBP | BATE | 00465519708TRLO0.1.1 |
| 14:34:20 | GMT | 680 | 1.864 | GBP | XLON | 00465519710TRLO0.1.1 |
| 14:34:20 | GMT | 75 | 1.864 | GBP | AQXE | 00465519711TRLO0.1.1 |
| 14:36:13 | GMT | 680 | 1.866 | GBP | XLON | 00465522999TRLO0.1.1 |
| 14:36:47 | GMT | 1360 | 1.866 | GBP | XLON | 00465523649TRLO0.1.1 |
| 14:37:17 | GMT | 315 | 1.865 | GBP | CHIX | 00465524303TRLO0.1.1 |
| 14:37:18 | GMT | 150 | 1.866 | GBP | AQXE | 00465524316TRLO0.1.1 |
| 14:38:41 | GMT | 748 | 1.864 | GBP | BATE | 00465525924TRLO0.1.1 |
| 14:38:41 | GMT | 101 | 1.864 | GBP | TRQX | 00465525927TRLO0.1.1 |
| 14:38:41 | GMT | 202 | 1.864 | GBP | TRQX | 00465525926TRLO0.1.1 |
| 14:38:41 | GMT | 374 | 1.864 | GBP | BATE | 00465525925TRLO0.1.1 |
| 14:38:41 | GMT | 680 | 1.864 | GBP | XLON | 00465525928TRLO0.1.1 |
| 14:39:12 | GMT | 315 | 1.865 | GBP | CHIX | 00465527615TRLO0.1.1 |
| 14:39:31 | GMT | 75 | 1.866 | GBP | AQXE | 00465528061TRLO0.1.1 |
| 14:39:37 | GMT | 680 | 1.866 | GBP | XLON | 00465528201TRLO0.1.1 |
| 14:41:10 | GMT | 101 | 1.865 | GBP | TRQX | 00465530301TRLO0.1.1 |
| 14:41:20 | GMT | 315 | 1.865 | GBP | CHIX | 00465530520TRLO0.1.1 |
| 14:41:36 | GMT | 374 | 1.865 | GBP | BATE | 00465531103TRLO0.1.1 |
| 14:41:38 | GMT | 123 | 1.865 | GBP | XLON | 00465531146TRLO0.1.1 |
| 14:41:38 | GMT | 680 | 1.865 | GBP | XLON | 00465531145TRLO0.1.1 |
| 14:41:38 | GMT | 557 | 1.865 | GBP | XLON | 00465531147TRLO0.1.1 |
| 14:41:42 | GMT | 75 | 1.866 | GBP | AQXE | 00465531230TRLO0.1.1 |
| 14:42:33 | GMT | 315 | 1.863 | GBP | CHIX | 00465532657TRLO0.1.1 |
| 14:43:37 | GMT | 75 | 1.866 | GBP | AQXE | 00465533920TRLO0.1.1 |
| 14:43:55 | GMT | 374 | 1.865 | GBP | BATE | 00465534281TRLO0.1.1 |
| 14:44:50 | GMT | 101 | 1.864 | GBP | TRQX | 00465535136TRLO0.1.1 |
| 14:44:50 | GMT | 1360 | 1.864 | GBP | XLON | 00465535137TRLO0.1.1 |
| 14:44:50 | GMT | 680 | 1.864 | GBP | XLON | 00465535138TRLO0.1.1 |
| 14:44:59 | GMT | 315 | 1.865 | GBP | CHIX | 00465535341TRLO0.1.1 |
| 14:45:55 | GMT | 75 | 1.865 | GBP | AQXE | 00465536224TRLO0.1.1 |
| 14:46:06 | GMT | 101 | 1.863 | GBP | TRQX | 00465536365TRLO0.1.1 |
| 14:46:36 | GMT | 374 | 1.864 | GBP | BATE | 00465537001TRLO0.1.1 |
| 14:47:07 | GMT | 136 | 1.862 | GBP | CHIX | 00465537529TRLO0.1.1 |
| 14:47:07 | GMT | 179 | 1.862 | GBP | CHIX | 00465537530TRLO0.1.1 |
| 14:47:14 | GMT | 680 | 1.861 | GBP | XLON | 00465537699TRLO0.1.1 |
| 14:48:51 | GMT | 75 | 1.862 | GBP | AQXE | 00465539206TRLO0.1.1 |
| 14:48:56 | GMT | 680 | 1.860 | GBP | XLON | 00465539285TRLO0.1.1 |
| 14:49:13 | GMT | 315 | 1.861 | GBP | CHIX | 00465539525TRLO0.1.1 |
| 14:49:29 | GMT | 374 | 1.864 | GBP | BATE | 00465539822TRLO0.1.1 |
| 14:50:12 | GMT | 101 | 1.861 | GBP | TRQX | 00465540415TRLO0.1.1 |
| 14:51:06 | GMT | 680 | 1.860 | GBP | XLON | 00465542366TRLO0.1.1 |
| 14:51:23 | GMT | 75 | 1.861 | GBP | AQXE | 00465543337TRLO0.1.1 |
| 14:51:45 | GMT | 315 | 1.861 | GBP | CHIX | 00465543899TRLO0.1.1 |
| 14:51:56 | GMT | 101 | 1.861 | GBP | TRQX | 00465544045TRLO0.1.1 |
| 14:51:56 | GMT | 374 | 1.864 | GBP | BATE | 00465544044TRLO0.1.1 |
| 14:54:15 | GMT | 374 | 1.864 | GBP | BATE | 00465546488TRLO0.1.1 |
| 14:55:21 | GMT | 315 | 1.861 | GBP | CHIX | 00465547574TRLO0.1.1 |
| 14:55:21 | GMT | 335 | 1.861 | GBP | XLON | 00465547577TRLO0.1.1 |
| 14:55:21 | GMT | 345 | 1.861 | GBP | XLON | 00465547576TRLO0.1.1 |
| 14:55:21 | GMT | 680 | 1.861 | GBP | XLON | 00465547575TRLO0.1.1 |
| 14:55:21 | GMT | 101 | 1.861 | GBP | TRQX | 00465547579TRLO0.1.1 |
| 14:55:21 | GMT | 680 | 1.861 | GBP | XLON | 00465547578TRLO0.1.1 |
| 14:57:49 | GMT | 75 | 1.861 | GBP | AQXE | 00465550583TRLO0.1.1 |
| 14:57:49 | GMT | 592 | 1.861 | GBP | XLON | 00465550582TRLO0.1.1 |
| 14:57:49 | GMT | 150 | 1.861 | GBP | AQXE | 00465550584TRLO0.1.1 |
| 14:57:49 | GMT | 229 | 1.861 | GBP | BATE | 00465550585TRLO0.1.1 |
| 14:58:38 | GMT | 315 | 1.861 | GBP | CHIX | 00465551268TRLO0.1.1 |
| 14:58:38 | GMT | 88 | 1.861 | GBP | XLON | 00465551271TRLO0.1.1 |
| 14:58:38 | GMT | 101 | 1.861 | GBP | TRQX | 00465551270TRLO0.1.1 |
| 14:58:38 | GMT | 145 | 1.861 | GBP | BATE | 00465551269TRLO0.1.1 |
| 14:59:36 | GMT | 680 | 1.860 | GBP | XLON | 00465552286TRLO0.1.1 |
| 15:00:41 | GMT | 315 | 1.860 | GBP | CHIX | 00465569193TRLO0.1.1 |
| 15:01:01 | GMT | 101 | 1.862 | GBP | TRQX | 00465571532TRLO0.1.1 |
| 15:01:01 | GMT | 374 | 1.862 | GBP | BATE | 00465571531TRLO0.1.1 |
| 15:01:02 | GMT | 680 | 1.861 | GBP | XLON | 00465571577TRLO0.1.1 |
| 15:01:48 | GMT | 680 | 1.858 | GBP | XLON | 00465574828TRLO0.1.1 |
| 15:03:24 | GMT | 374 | 1.860 | GBP | BATE | 00465577774TRLO0.1.1 |
| 15:03:24 | GMT | 101 | 1.861 | GBP | TRQX | 00465577775TRLO0.1.1 |
| 15:03:24 | GMT | 315 | 1.861 | GBP | CHIX | 00465577773TRLO0.1.1 |
| 15:03:24 | GMT | 680 | 1.861 | GBP | XLON | 00465577776TRLO0.1.1 |
| 15:05:48 | GMT | 315 | 1.860 | GBP | CHIX | 00465580092TRLO0.1.1 |
| 15:05:48 | GMT | 101 | 1.860 | GBP | TRQX | 00465580094TRLO0.1.1 |
| 15:05:48 | GMT | 374 | 1.860 | GBP | BATE | 00465580093TRLO0.1.1 |
| 15:05:49 | GMT | 1360 | 1.860 | GBP | XLON | 00465580102TRLO0.1.1 |
| 15:08:15 | GMT | 75 | 1.859 | GBP | AQXE | 00465582048TRLO0.1.1 |
| 15:08:15 | GMT | 150 | 1.859 | GBP | AQXE | 00465582047TRLO0.1.1 |
| 15:08:15 | GMT | 101 | 1.860 | GBP | TRQX | 00465582046TRLO0.1.1 |
| 15:08:15 | GMT | 75 | 1.859 | GBP | AQXE | 00465582049TRLO0.1.1 |
| 15:08:15 | GMT | 680 | 1.860 | GBP | XLON | 00465582050TRLO0.1.1 |
| 15:08:20 | GMT | 315 | 1.858 | GBP | CHIX | 00465582174TRLO0.1.1 |
| 15:08:39 | GMT | 374 | 1.860 | GBP | BATE | 00465582427TRLO0.1.1 |
| 15:10:54 | GMT | 101 | 1.856 | GBP | TRQX | 00465584311TRLO0.1.1 |
| 15:11:01 | GMT | 315 | 1.856 | GBP | CHIX | 00465584383TRLO0.1.1 |
| 15:11:03 | GMT | 680 | 1.856 | GBP | XLON | 00465584398TRLO0.1.1 |
| 15:12:39 | GMT | 45 | 1.857 | GBP | AQXE | 00465585384TRLO0.1.1 |
| 15:12:39 | GMT | 30 | 1.857 | GBP | AQXE | 00465585385TRLO0.1.1 |
| 15:12:56 | GMT | 315 | 1.857 | GBP | CHIX | 00465585554TRLO0.1.1 |
| 15:12:57 | GMT | 680 | 1.858 | GBP | XLON | 00465585560TRLO0.1.1 |
| 15:14:56 | GMT | 374 | 1.858 | GBP | BATE | 00465587663TRLO0.1.1 |
| 15:14:56 | GMT | 75 | 1.857 | GBP | AQXE | 00465587664TRLO0.1.1 |
| 15:14:56 | GMT | 1360 | 1.857 | GBP | XLON | 00465587666TRLO0.1.1 |
| 15:14:56 | GMT | 101 | 1.858 | GBP | TRQX | 00465587665TRLO0.1.1 |
| 15:15:32 | GMT | 315 | 1.857 | GBP | CHIX | 00465588418TRLO0.1.1 |
| 15:16:40 | GMT | 374 | 1.857 | GBP | BATE | 00465589506TRLO0.1.1 |
| 15:17:09 | GMT | 680 | 1.857 | GBP | XLON | 00465590148TRLO0.1.1 |
| 15:18:03 | GMT | 315 | 1.858 | GBP | CHIX | 00465590905TRLO0.1.1 |
| 15:18:53 | GMT | 101 | 1.858 | GBP | TRQX | 00465591532TRLO0.1.1 |
| 15:18:53 | GMT | 680 | 1.858 | GBP | XLON | 00465591533TRLO0.1.1 |
| 15:20:47 | GMT | 101 | 1.859 | GBP | TRQX | 00465593384TRLO0.1.1 |
| 15:20:47 | GMT | 202 | 1.858 | GBP | TRQX | 00465593385TRLO0.1.1 |
| 15:20:47 | GMT | 680 | 1.858 | GBP | XLON | 00465593386TRLO0.1.1 |
| 15:20:47 | GMT | 680 | 1.858 | GBP | XLON | 00465593387TRLO0.1.1 |
| 15:20:54 | GMT | 315 | 1.858 | GBP | CHIX | 00465593554TRLO0.1.1 |
| 15:21:53 | GMT | 108 | 1.857 | GBP | BATE | 00465594598TRLO0.1.1 |
| 15:21:53 | GMT | 266 | 1.857 | GBP | BATE | 00465594597TRLO0.1.1 |
| 15:21:53 | GMT | 374 | 1.857 | GBP | BATE | 00465594599TRLO0.1.1 |
| 15:21:53 | GMT | 374 | 1.857 | GBP | BATE | 00465594600TRLO0.1.1 |
| 15:21:53 | GMT | 680 | 1.857 | GBP | XLON | 00465594601TRLO0.1.1 |
| 15:22:00 | GMT | 150 | 1.857 | GBP | AQXE | 00465594712TRLO0.1.1 |
| 15:22:00 | GMT | 75 | 1.857 | GBP | AQXE | 00465594713TRLO0.1.1 |
| 15:26:40 | GMT | 374 | 1.858 | GBP | BATE | 00465599056TRLO0.1.1 |
| 15:26:40 | GMT | 101 | 1.858 | GBP | TRQX | 00465599058TRLO0.1.1 |
| 15:26:40 | GMT | 374 | 1.858 | GBP | BATE | 00465599057TRLO0.1.1 |
| 15:26:40 | GMT | 1360 | 1.858 | GBP | XLON | 00465599059TRLO0.1.1 |
| 15:26:40 | GMT | 680 | 1.858 | GBP | XLON | 00465599060TRLO0.1.1 |
| 15:26:40 | GMT | 680 | 1.858 | GBP | XLON | 00465599062TRLO0.1.1 |
| 15:26:50 | GMT | 315 | 1.857 | GBP | CHIX | 00465599275TRLO0.1.1 |
| 15:26:50 | GMT | 630 | 1.857 | GBP | CHIX | 00465599274TRLO0.1.1 |
| 15:26:52 | GMT | 75 | 1.857 | GBP | AQXE | 00465599405TRLO0.1.1 |
| 15:28:12 | GMT | 459 | 1.854 | GBP | XLON | 00465601194TRLO0.1.1 |
| 15:28:12 | GMT | 221 | 1.854 | GBP | XLON | 00465601197TRLO0.1.1 |
| 15:28:24 | GMT | 374 | 1.858 | GBP | BATE | 00465601441TRLO0.1.1 |
| 15:29:09 | GMT | 75 | 1.857 | GBP | AQXE | 00465602165TRLO0.1.1 |
| 15:29:17 | GMT | 101 | 1.857 | GBP | TRQX | 00465602276TRLO0.1.1 |
| 15:30:20 | GMT | 680 | 1.856 | GBP | XLON | 00465603320TRLO0.1.1 |
| 15:30:25 | GMT | 259 | 1.857 | GBP | BATE | 00465603371TRLO0.1.1 |
| 15:30:25 | GMT | 115 | 1.858 | GBP | BATE | 00465603372TRLO0.1.1 |
| 15:30:57 | GMT | 315 | 1.855 | GBP | CHIX | 00465603914TRLO0.1.1 |
| 15:30:59 | GMT | 55 | 1.856 | GBP | AQXE | 00465603943TRLO0.1.1 |
| 15:30:59 | GMT | 20 | 1.856 | GBP | AQXE | 00465603944TRLO0.1.1 |
| 15:31:05 | GMT | 101 | 1.855 | GBP | TRQX | 00465604131TRLO0.1.1 |
| 15:31:15 | GMT | 656 | 1.853 | GBP | XLON | 00465604398TRLO0.1.1 |
| 15:31:15 | GMT | 24 | 1.853 | GBP | XLON | 00465604399TRLO0.1.1 |
| 15:33:25 | GMT | 75 | 1.854 | GBP | AQXE | 00465606614TRLO0.1.1 |
| 15:33:30 | GMT | 680 | 1.853 | GBP | XLON | 00465606649TRLO0.1.1 |
| 15:34:19 | GMT | 80 | 1.853 | GBP | TRQX | 00465607384TRLO0.1.1 |
| 15:34:52 | GMT | 153 | 1.854 | GBP | BATE | 00465607909TRLO0.1.1 |
| 15:34:52 | GMT | 55 | 1.855 | GBP | BATE | 00465607910TRLO0.1.1 |
| 15:34:52 | GMT | 166 | 1.858 | GBP | BATE | 00465607911TRLO0.1.1 |
| 15:36:23 | GMT | 315 | 1.854 | GBP | CHIX | 00465609414TRLO0.1.1 |
| 15:36:36 | GMT | 680 | 1.853 | GBP | XLON | 00465609519TRLO0.1.1 |
| 15:39:57 | GMT | 122 | 1.853 | GBP | TRQX | 00465612445TRLO0.1.1 |
| 15:39:57 | GMT | 680 | 1.853 | GBP | XLON | 00465612446TRLO0.1.1 |
| 15:41:55 | GMT | 680 | 1.858 | GBP | XLON | 00465614399TRLO0.1.1 |
| 15:42:12 | GMT | 75 | 1.859 | GBP | AQXE | 00465614617TRLO0.1.1 |
| 15:43:44 | GMT | 680 | 1.858 | GBP | XLON | 00465615950TRLO0.1.1 |
| 15:43:44 | GMT | 315 | 1.856 | GBP | CHIX | 00465615952TRLO0.1.1 |
| 15:43:44 | GMT | 374 | 1.856 | GBP | BATE | 00465615951TRLO0.1.1 |
| 15:43:44 | GMT | 75 | 1.856 | GBP | AQXE | 00465615953TRLO0.1.1 |
| 15:43:44 | GMT | 101 | 1.856 | GBP | TRQX | 00465615955TRLO0.1.1 |
| 15:43:44 | GMT | 315 | 1.856 | GBP | CHIX | 00465615954TRLO0.1.1 |
| 15:45:49 | GMT | 374 | 1.856 | GBP | BATE | 00465618223TRLO0.1.1 |
| 15:46:27 | GMT | 680 | 1.855 | GBP | XLON | 00465619061TRLO0.1.1 |
| 15:46:29 | GMT | 315 | 1.856 | GBP | CHIX | 00465619126TRLO0.1.1 |
| 15:46:43 | GMT | 75 | 1.856 | GBP | AQXE | 00465619353TRLO0.1.1 |
| 15:47:35 | GMT | 374 | 1.854 | GBP | BATE | 00465620370TRLO0.1.1 |
| 15:47:35 | GMT | 101 | 1.855 | GBP | TRQX | 00465620371TRLO0.1.1 |
| 15:48:58 | GMT | 680 | 1.855 | GBP | XLON | 00465622158TRLO0.1.1 |
| 15:49:10 | GMT | 75 | 1.855 | GBP | AQXE | 00465622525TRLO0.1.1 |
| 15:49:16 | GMT | 101 | 1.854 | GBP | TRQX | 00465622642TRLO0.1.1 |
| 15:50:00 | GMT | 315 | 1.854 | GBP | CHIX | 00465623497TRLO0.1.1 |
| 15:51:59 | GMT | 680 | 1.856 | GBP | XLON | 00465626226TRLO0.1.1 |
| 15:51:59 | GMT | 680 | 1.856 | GBP | XLON | 00465626227TRLO0.1.1 |
| 15:52:43 | GMT | 315 | 1.856 | GBP | CHIX | 00465626894TRLO0.1.1 |
| 15:52:54 | GMT | 101 | 1.857 | GBP | TRQX | 00465627048TRLO0.1.1 |
| 15:53:09 | GMT | 255 | 1.856 | GBP | XLON | 00465627205TRLO0.1.1 |
| 15:53:37 | GMT | 35 | 1.859 | GBP | BATE | 00465627625TRLO0.1.1 |
| 15:53:37 | GMT | 2 | 1.859 | GBP | BATE | 00465627628TRLO0.1.1 |
| 15:53:37 | GMT | 34 | 1.859 | GBP | BATE | 00465627626TRLO0.1.1 |
| 15:53:37 | GMT | 282 | 1.859 | GBP | BATE | 00465627627TRLO0.1.1 |
| 15:53:37 | GMT | 1 | 1.859 | GBP | BATE | 00465627629TRLO0.1.1 |
| 15:53:37 | GMT | 20 | 1.859 | GBP | BATE | 00465627630TRLO0.1.1 |
| 15:54:46 | GMT | 1105 | 1.858 | GBP | XLON | 00465628618TRLO0.1.1 |
| 15:55:11 | GMT | 150 | 1.858 | GBP | AQXE | 00465629030TRLO0.1.1 |
| 15:55:18 | GMT | 101 | 1.858 | GBP | TRQX | 00465629152TRLO0.1.1 |
| 15:55:42 | GMT | 282 | 1.858 | GBP | BATE | 00465629491TRLO0.1.1 |
| 15:55:42 | GMT | 92 | 1.859 | GBP | BATE | 00465629492TRLO0.1.1 |
| 15:55:56 | GMT | 90 | 1.857 | GBP | CHIX | 00465629705TRLO0.1.1 |
| 15:55:56 | GMT | 96 | 1.857 | GBP | CHIX | 00465629704TRLO0.1.1 |
| 15:55:56 | GMT | 89 | 1.857 | GBP | CHIX | 00465629706TRLO0.1.1 |
| 15:57:19 | GMT | 131 | 1.857 | GBP | XLON | 00465631362TRLO0.1.1 |
| 15:57:19 | GMT | 178 | 1.857 | GBP | XLON | 00465631363TRLO0.1.1 |
| 15:57:19 | GMT | 371 | 1.857 | GBP | XLON | 00465631364TRLO0.1.1 |
| 15:57:21 | GMT | 40 | 1.857 | GBP | CHIX | 00465631375TRLO0.1.1 |
| 15:58:04 | GMT | 333 | 1.857 | GBP | BATE | 00465631981TRLO0.1.1 |
| 15:59:49 | GMT | 680 | 1.859 | GBP | XLON | 00465633766TRLO0.1.1 |
| 16:00:47 | GMT | 315 | 1.858 | GBP | CHIX | 00465635038TRLO0.1.1 |
| 16:02:05 | GMT | 79 | 1.860 | GBP | XLON | 00465636681TRLO0.1.1 |
| 16:02:27 | GMT | 374 | 1.860 | GBP | BATE | 00465637083TRLO0.1.1 |
| 16:02:27 | GMT | 415 | 1.860 | GBP | BATE | 00465637082TRLO0.1.1 |
| 16:02:27 | GMT | 315 | 1.860 | GBP | CHIX | 00465637084TRLO0.1.1 |
| 16:02:27 | GMT | 101 | 1.860 | GBP | TRQX | 00465637085TRLO0.1.1 |
| 16:02:27 | GMT | 101 | 1.860 | GBP | TRQX | 00465637087TRLO0.1.1 |
| 16:02:27 | GMT | 601 | 1.860 | GBP | XLON | 00465637086TRLO0.1.1 |
| 16:02:27 | GMT | 680 | 1.860 | GBP | XLON | 00465637088TRLO0.1.1 |
| 16:04:24 | GMT | 374 | 1.860 | GBP | BATE | 00465638861TRLO0.1.1 |
| 16:05:05 | GMT | 101 | 1.860 | GBP | TRQX | 00465639475TRLO0.1.1 |
| 16:05:05 | GMT | 101 | 1.860 | GBP | TRQX | 00465639477TRLO0.1.1 |
| 16:05:12 | GMT | 680 | 1.860 | GBP | XLON | 00465639589TRLO0.1.1 |
| 16:06:13 | GMT | 315 | 1.859 | GBP | CHIX | 00465640786TRLO0.1.1 |
| 16:06:13 | GMT | 374 | 1.859 | GBP | BATE | 00465640785TRLO0.1.1 |
| 16:06:13 | GMT | 315 | 1.859 | GBP | CHIX | 00465640787TRLO0.1.1 |
| 16:07:07 | GMT | 1360 | 1.860 | GBP | XLON | 00465641472TRLO0.1.1 |
| 16:09:13 | GMT | 101 | 1.860 | GBP | TRQX | 00465643520TRLO0.1.1 |
| 16:09:13 | GMT | 374 | 1.860 | GBP | BATE | 00465643519TRLO0.1.1 |
| 16:09:13 | GMT | 680 | 1.860 | GBP | XLON | 00465643521TRLO0.1.1 |
| 16:09:13 | GMT | 680 | 1.860 | GBP | XLON | 00465643522TRLO0.1.1 |
| 16:09:17 | GMT | 315 | 1.860 | GBP | CHIX | 00465643594TRLO0.1.1 |
| 16:09:19 | GMT | 300 | 1.860 | GBP | AQXE | 00465643658TRLO0.1.1 |
| 16:09:19 | GMT | 75 | 1.860 | GBP | AQXE | 00465643660TRLO0.1.1 |
| 16:11:26 | GMT | 680 | 1.862 | GBP | XLON | 00465645934TRLO0.1.1 |
| 16:11:52 | GMT | 315 | 1.861 | GBP | CHIX | 00465646441TRLO0.1.1 |
| 16:11:52 | GMT | 101 | 1.861 | GBP | TRQX | 00465646442TRLO0.1.1 |
| 16:11:58 | GMT | 374 | 1.861 | GBP | BATE | 00465646612TRLO0.1.1 |
| 16:13:22 | GMT | 680 | 1.862 | GBP | XLON | 00465648115TRLO0.1.1 |
| 16:14:14 | GMT | 315 | 1.862 | GBP | CHIX | 00465649108TRLO0.1.1 |
| 16:15:13 | GMT | 374 | 1.861 | GBP | BATE | 00465650158TRLO0.1.1 |
| 16:15:13 | GMT | 716 | 1.861 | GBP | CHIX | 00465650159TRLO0.1.1 |
| 16:15:13 | GMT | 75 | 1.861 | GBP | AQXE | 00465650161TRLO0.1.1 |
| 16:15:13 | GMT | 244 | 1.861 | GBP | XLON | 00465650162TRLO0.1.1 |
| 16:15:13 | GMT | 805 | 1.861 | GBP | BATE | 00465650160TRLO0.1.1 |
| 16:15:13 | GMT | 436 | 1.861 | GBP | XLON | 00465650163TRLO0.1.1 |
| 16:15:13 | GMT | 1856 | 1.861 | GBP | XLON | 00465650164TRLO0.1.1 |
| 16:15:13 | GMT | 101 | 1.861 | GBP | TRQX | 00465650167TRLO0.1.1 |
| 16:15:13 | GMT | 250 | 1.861 | GBP | TRQX | 00465650166TRLO0.1.1 |
| 16:15:13 | GMT | 680 | 1.861 | GBP | XLON | 00465650165TRLO0.1.1 |
| 16:16:54 | GMT | 170 | 1.859 | GBP | CHIX | 00465652009TRLO0.1.1 |
| 16:17:06 | GMT | 84 | 1.861 | GBP | TRQX | 00465652245TRLO0.1.1 |
| 16:17:26 | GMT | 368 | 1.859 | GBP | BATE | 00465652538TRLO0.1.1 |
| 16:17:32 | GMT | 108 | 1.860 | GBP | AQXE | 00465652589TRLO0.1.1 |
| 16:17:45 | GMT | 1298 | 1.859 | GBP | XLON | 00465652768TRLO0.1.1 |
| 16:18:41 | GMT | 319 | 1.859 | GBP | CHIX | 00465653652TRLO0.1.1 |
| 16:19:28 | GMT | 319 | 1.860 | GBP | BATE | 00465654295TRLO0.1.1 |
| 16:19:31 | GMT | 257 | 1.860 | GBP | AQXE | 00465654383TRLO0.1.1 |
| 16:19:31 | GMT | 110 | 1.860 | GBP | TRQX | 00465654386TRLO0.1.1 |
| 16:19:46 | GMT | 111 | 1.861 | GBP | XLON | 00465654698TRLO0.1.1 |
| 16:19:46 | GMT | 177 | 1.861 | GBP | XLON | 00465654699TRLO0.1.1 |
| 16:19:46 | GMT | 194 | 1.861 | GBP | XLON | 00465654700TRLO0.1.1 |
| 16:19:46 | GMT | 328 | 1.861 | GBP | XLON | 00465654701TRLO0.1.1 |
| 16:19:46 | GMT | 293 | 1.861 | GBP | XLON | 00465654702TRLO0.1.1 |
| 16:20:54 | GMT | 328 | 1.860 | GBP | CHIX | 00465655646TRLO0.1.1 |
| 16:21:50 | GMT | 82 | 1.860 | GBP | TRQX | 00465656546TRLO0.1.1 |
| 16:21:50 | GMT | 441 | 1.861 | GBP | BATE | 00465656545TRLO0.1.1 |
| 16:21:52 | GMT | 121 | 1.860 | GBP | AQXE | 00465656581TRLO0.1.1 |
| 16:21:57 | GMT | 530 | 1.861 | GBP | XLON | 00465656640TRLO0.1.1 |
| 16:21:57 | GMT | 167 | 1.861 | GBP | XLON | 00465656641TRLO0.1.1 |
| 16:21:57 | GMT | 174 | 1.861 | GBP | XLON | 00465656642TRLO0.1.1 |
| 16:21:57 | GMT | 189 | 1.861 | GBP | XLON | 00465656643TRLO0.1.1 |
| 16:21:57 | GMT | 116 | 1.861 | GBP | XLON | 00465656644TRLO0.1.1 |
| 16:22:47 | GMT | 245 | 1.858 | GBP | CHIX | 00465657444TRLO0.1.1 |
| 16:23:23 | GMT | 100 | 1.857 | GBP | TRQX | 00465658071TRLO0.1.1 |
| 16:23:57 | GMT | 77 | 1.858 | GBP | AQXE | 00465658640TRLO0.1.1 |
| 16:24:03 | GMT | 381 | 1.857 | GBP | BATE | 00465658742TRLO0.1.1 |
| 16:24:11 | GMT | 183 | 1.858 | GBP | XLON | 00465658879TRLO0.1.1 |
| 16:24:11 | GMT | 649 | 1.858 | GBP | XLON | 00465658878TRLO0.1.1 |
| 16:24:11 | GMT | 360 | 1.858 | GBP | XLON | 00465658880TRLO0.1.1 |
| 16:25:03 | GMT | 355 | 1.857 | GBP | CHIX | 00465659774TRLO0.1.1 |
| 16:25:33 | GMT | 99 | 1.857 | GBP | TRQX | 00465660221TRLO0.1.1 |
| 16:25:54 | GMT | 292 | 1.857 | GBP | BATE | 00465660618TRLO0.1.1 |
| 16:26:11 | GMT | 63 | 1.858 | GBP | AQXE | 00465660847TRLO0.1.1 |
| 16:26:28 | GMT | 1208 | 1.857 | GBP | XLON | 00465661091TRLO0.1.1 |
| 16:27:15 | GMT | 12 | 1.858 | GBP | TRQX | 00465661817TRLO0.1.1 |
| 16:27:22 | GMT | 105 | 1.858 | GBP | CHIX | 00465661899TRLO0.1.1 |
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