| International Workplace Group plc - Transaction in Own Shares | ||||||
| 14 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 207,232 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 13 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 14,727,046 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 1,020,530,556 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: | | 13 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 | 117,733 | 1.8869 | 1.8490 | 1.9050 | ||
| CBOE CXE | 31,800 | 1.8873 | 1.8570 | 1.9030 | ||
| CBOE BXE | 39,150 | 1.8872 | 1.8580 | 1.9040 | ||
| Turquoise Services Limited | 10,530 | 1.8872 | 1.8580 | 1.9030 | ||
| Aquis Exchange | 8,019 | 1.8874 | 1.8550 | 1.9020 | ||
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| In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. | ||||||
| | | | | | | |
| Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
| 08:03:55 | GMT | 601 | 1.849 | GBP | XLON | 00465838904TRLO0.1.1 |
| 08:09:41 | GMT | 601 | 1.850 | GBP | XLON | 00465840658TRLO0.1.1 |
| 08:13:05 | GMT | 86 | 1.862 | GBP | CHIX | 00465841700TRLO0.1.1 |
| 08:13:05 | GMT | 226 | 1.862 | GBP | CHIX | 00465841699TRLO0.1.1 |
| 08:13:10 | GMT | 601 | 1.862 | GBP | XLON | 00465841784TRLO0.1.1 |
| 08:15:08 | GMT | 312 | 1.862 | GBP | CHIX | 00465842361TRLO0.1.1 |
| 08:15:08 | GMT | 156 | 1.862 | GBP | AQXE | 00465842362TRLO0.1.1 |
| 08:15:11 | GMT | 601 | 1.863 | GBP | XLON | 00465842406TRLO0.1.1 |
| 08:15:19 | GMT | 768 | 1.862 | GBP | BATE | 00465842464TRLO0.1.1 |
| 08:17:28 | GMT | 601 | 1.863 | GBP | XLON | 00465843023TRLO0.1.1 |
| 08:19:28 | GMT | 13 | 1.865 | GBP | AQXE | 00465843705TRLO0.1.1 |
| 08:19:28 | GMT | 65 | 1.865 | GBP | AQXE | 00465843706TRLO0.1.1 |
| 08:19:32 | GMT | 312 | 1.865 | GBP | CHIX | 00465843734TRLO0.1.1 |
| 08:19:35 | GMT | 384 | 1.864 | GBP | BATE | 00465843737TRLO0.1.1 |
| 08:20:26 | GMT | 601 | 1.864 | GBP | XLON | 00465844005TRLO0.1.1 |
| 08:21:04 | GMT | 103 | 1.863 | GBP | TRQX | 00465844157TRLO0.1.1 |
| 08:21:04 | GMT | 206 | 1.863 | GBP | TRQX | 00465844159TRLO0.1.1 |
| 08:26:02 | GMT | 601 | 1.858 | GBP | XLON | 00465845690TRLO0.1.1 |
| 08:29:16 | GMT | 103 | 1.858 | GBP | TRQX | 00465846657TRLO0.1.1 |
| 08:29:19 | GMT | 384 | 1.858 | GBP | BATE | 00465846662TRLO0.1.1 |
| 08:29:24 | GMT | 312 | 1.857 | GBP | CHIX | 00465846699TRLO0.1.1 |
| 08:30:12 | GMT | 78 | 1.855 | GBP | AQXE | 00465847052TRLO0.1.1 |
| 08:42:22 | GMT | 78 | 1.860 | GBP | AQXE | 00465851719TRLO0.1.1 |
| 08:42:22 | GMT | 312 | 1.860 | GBP | CHIX | 00465851720TRLO0.1.1 |
| 08:42:22 | GMT | 103 | 1.860 | GBP | TRQX | 00465851722TRLO0.1.1 |
| 08:42:22 | GMT | 384 | 1.860 | GBP | BATE | 00465851721TRLO0.1.1 |
| 08:42:22 | GMT | 1202 | 1.860 | GBP | XLON | 00465851723TRLO0.1.1 |
| 08:43:45 | GMT | 601 | 1.862 | GBP | XLON | 00465852189TRLO0.1.1 |
| 08:50:11 | GMT | 601 | 1.861 | GBP | XLON | 00465854410TRLO0.1.1 |
| 08:51:49 | GMT | 78 | 1.862 | GBP | AQXE | 00465854997TRLO0.1.1 |
| 08:53:14 | GMT | 103 | 1.861 | GBP | TRQX | 00465855503TRLO0.1.1 |
| 08:53:14 | GMT | 189 | 1.861 | GBP | BATE | 00465855501TRLO0.1.1 |
| 08:53:14 | GMT | 195 | 1.861 | GBP | BATE | 00465855500TRLO0.1.1 |
| 08:53:14 | GMT | 312 | 1.861 | GBP | CHIX | 00465855502TRLO0.1.1 |
| 08:53:47 | GMT | 601 | 1.861 | GBP | XLON | 00465855716TRLO0.1.1 |
| 08:58:35 | GMT | 601 | 1.861 | GBP | XLON | 00465857035TRLO0.1.1 |
| 09:00:20 | GMT | 11 | 1.862 | GBP | AQXE | 00465857497TRLO0.1.1 |
| 09:02:17 | GMT | 384 | 1.864 | GBP | BATE | 00465858095TRLO0.1.1 |
| 09:02:23 | GMT | 345 | 1.865 | GBP | XLON | 00465858128TRLO0.1.1 |
| 09:02:23 | GMT | 256 | 1.865 | GBP | XLON | 00465858129TRLO0.1.1 |
| 09:02:31 | GMT | 312 | 1.864 | GBP | CHIX | 00465858167TRLO0.1.1 |
| 09:04:35 | GMT | 601 | 1.864 | GBP | XLON | 00465858638TRLO0.1.1 |
| 09:05:55 | GMT | 312 | 1.864 | GBP | CHIX | 00465859041TRLO0.1.1 |
| 09:05:59 | GMT | 384 | 1.864 | GBP | BATE | 00465859070TRLO0.1.1 |
| 09:06:02 | GMT | 103 | 1.863 | GBP | TRQX | 00465859087TRLO0.1.1 |
| 09:07:20 | GMT | 72 | 1.862 | GBP | TRQX | 00465859482TRLO0.1.1 |
| 09:07:20 | GMT | 145 | 1.862 | GBP | AQXE | 00465859481TRLO0.1.1 |
| 09:07:20 | GMT | 31 | 1.862 | GBP | TRQX | 00465859483TRLO0.1.1 |
| 09:09:05 | GMT | 536 | 1.863 | GBP | XLON | 00465860000TRLO0.1.1 |
| 09:09:05 | GMT | 65 | 1.863 | GBP | XLON | 00465860001TRLO0.1.1 |
| 09:13:29 | GMT | 601 | 1.863 | GBP | XLON | 00465861489TRLO0.1.1 |
| 09:15:38 | GMT | 103 | 1.863 | GBP | TRQX | 00465862248TRLO0.1.1 |
| 09:15:38 | GMT | 312 | 1.863 | GBP | CHIX | 00465862247TRLO0.1.1 |
| 09:18:56 | GMT | 78 | 1.863 | GBP | AQXE | 00465863430TRLO0.1.1 |
| 09:18:56 | GMT | 384 | 1.863 | GBP | BATE | 00465863431TRLO0.1.1 |
| 09:18:56 | GMT | 601 | 1.863 | GBP | XLON | 00465863432TRLO0.1.1 |
| 09:23:16 | GMT | 601 | 1.863 | GBP | XLON | 00465864803TRLO0.1.1 |
| 09:25:59 | GMT | 103 | 1.864 | GBP | TRQX | 00465865875TRLO0.1.1 |
| 09:25:59 | GMT | 312 | 1.864 | GBP | CHIX | 00465865874TRLO0.1.1 |
| 09:25:59 | GMT | 384 | 1.864 | GBP | BATE | 00465865873TRLO0.1.1 |
| 09:27:19 | GMT | 601 | 1.864 | GBP | XLON | 00465866310TRLO0.1.1 |
| 09:28:45 | GMT | 78 | 1.862 | GBP | AQXE | 00465866822TRLO0.1.1 |
| 09:30:28 | GMT | 601 | 1.864 | GBP | XLON | 00465867535TRLO0.1.1 |
| 09:32:54 | GMT | 384 | 1.867 | GBP | BATE | 00465868616TRLO0.1.1 |
| 09:33:02 | GMT | 103 | 1.871 | GBP | TRQX | 00465868655TRLO0.1.1 |
| 09:33:02 | GMT | 601 | 1.871 | GBP | XLON | 00465868656TRLO0.1.1 |
| 09:33:10 | GMT | 312 | 1.870 | GBP | CHIX | 00465868711TRLO0.1.1 |
| 09:39:07 | GMT | 78 | 1.875 | GBP | AQXE | 00465870861TRLO0.1.1 |
| 09:39:07 | GMT | 156 | 1.875 | GBP | AQXE | 00465870860TRLO0.1.1 |
| 09:39:07 | GMT | 103 | 1.875 | GBP | TRQX | 00465870864TRLO0.1.1 |
| 09:39:07 | GMT | 312 | 1.875 | GBP | CHIX | 00465870863TRLO0.1.1 |
| 09:39:07 | GMT | 384 | 1.875 | GBP | BATE | 00465870862TRLO0.1.1 |
| 09:39:52 | GMT | 1202 | 1.875 | GBP | XLON | 00465871103TRLO0.1.1 |
| 09:46:43 | GMT | 312 | 1.875 | GBP | CHIX | 00465873724TRLO0.1.1 |
| 09:46:43 | GMT | 384 | 1.875 | GBP | BATE | 00465873723TRLO0.1.1 |
| 09:46:43 | GMT | 601 | 1.875 | GBP | XLON | 00465873725TRLO0.1.1 |
| 09:46:43 | GMT | 103 | 1.875 | GBP | TRQX | 00465873728TRLO0.1.1 |
| 09:49:19 | GMT | 78 | 1.875 | GBP | AQXE | 00465874781TRLO0.1.1 |
| 09:50:05 | GMT | 384 | 1.875 | GBP | BATE | 00465875044TRLO0.1.1 |
| 09:51:30 | GMT | 312 | 1.877 | GBP | CHIX | 00465875612TRLO0.1.1 |
| 09:51:32 | GMT | 455 | 1.877 | GBP | XLON | 00465875629TRLO0.1.1 |
| 09:56:04 | GMT | 312 | 1.877 | GBP | CHIX | 00465877382TRLO0.1.1 |
| 09:56:04 | GMT | 384 | 1.877 | GBP | BATE | 00465877383TRLO0.1.1 |
| 09:56:04 | GMT | 78 | 1.877 | GBP | AQXE | 00465877386TRLO0.1.1 |
| 09:56:04 | GMT | 206 | 1.877 | GBP | TRQX | 00465877384TRLO0.1.1 |
| 09:56:04 | GMT | 1348 | 1.877 | GBP | XLON | 00465877385TRLO0.1.1 |
| 09:58:29 | GMT | 601 | 1.878 | GBP | XLON | 00465878223TRLO0.1.1 |
| 10:00:37 | GMT | 601 | 1.878 | GBP | XLON | 00465879054TRLO0.1.1 |
| 10:10:21 | GMT | 169 | 1.886 | GBP | XLON | 00465882754TRLO0.1.1 |
| 10:10:21 | GMT | 47 | 1.886 | GBP | XLON | 00465882756TRLO0.1.1 |
| 10:10:21 | GMT | 986 | 1.886 | GBP | XLON | 00465882755TRLO0.1.1 |
| 10:10:22 | GMT | 103 | 1.886 | GBP | TRQX | 00465882770TRLO0.1.1 |
| 10:10:23 | GMT | 78 | 1.886 | GBP | AQXE | 00465882772TRLO0.1.1 |
| 10:10:23 | GMT | 126 | 1.886 | GBP | BATE | 00465882785TRLO0.1.1 |
| 10:10:23 | GMT | 258 | 1.886 | GBP | BATE | 00465882786TRLO0.1.1 |
| 10:10:25 | GMT | 312 | 1.886 | GBP | CHIX | 00465882799TRLO0.1.1 |
| 10:11:46 | GMT | 78 | 1.883 | GBP | AQXE | 00465883272TRLO0.1.1 |
| 10:14:06 | GMT | 312 | 1.883 | GBP | CHIX | 00465884236TRLO0.1.1 |
| 10:14:06 | GMT | 384 | 1.883 | GBP | BATE | 00465884235TRLO0.1.1 |
| 10:14:06 | GMT | 103 | 1.883 | GBP | TRQX | 00465884239TRLO0.1.1 |
| 10:14:06 | GMT | 244 | 1.883 | GBP | XLON | 00465884238TRLO0.1.1 |
| 10:14:06 | GMT | 357 | 1.883 | GBP | XLON | 00465884237TRLO0.1.1 |
| 10:30:37 | GMT | 78 | 1.890 | GBP | AQXE | 00465890465TRLO0.1.1 |
| 10:30:37 | GMT | 312 | 1.890 | GBP | CHIX | 00465890467TRLO0.1.1 |
| 10:30:37 | GMT | 384 | 1.890 | GBP | BATE | 00465890466TRLO0.1.1 |
| 10:30:37 | GMT | 103 | 1.890 | GBP | TRQX | 00465890468TRLO0.1.1 |
| 10:30:37 | GMT | 601 | 1.890 | GBP | XLON | 00465890469TRLO0.1.1 |
| 10:32:16 | GMT | 601 | 1.891 | GBP | XLON | 00465891149TRLO0.1.1 |
| 10:33:16 | GMT | 142 | 1.890 | GBP | XLON | 00465891545TRLO0.1.1 |
| 10:34:25 | GMT | 78 | 1.891 | GBP | AQXE | 00465892049TRLO0.1.1 |
| 10:34:25 | GMT | 459 | 1.891 | GBP | XLON | 00465892048TRLO0.1.1 |
| 10:35:46 | GMT | 150 | 1.891 | GBP | CHIX | 00465892666TRLO0.1.1 |
| 10:35:46 | GMT | 384 | 1.891 | GBP | BATE | 00465892667TRLO0.1.1 |
| 10:43:51 | GMT | 206 | 1.890 | GBP | TRQX | 00465896948TRLO0.1.1 |
| 10:43:51 | GMT | 78 | 1.891 | GBP | AQXE | 00465896947TRLO0.1.1 |
| 10:43:52 | GMT | 384 | 1.891 | GBP | BATE | 00465896956TRLO0.1.1 |
| 10:43:56 | GMT | 1202 | 1.890 | GBP | XLON | 00465896971TRLO0.1.1 |
| 10:44:00 | GMT | 6 | 1.890 | GBP | CHIX | 00465896982TRLO0.1.1 |
| 10:44:23 | GMT | 468 | 1.890 | GBP | CHIX | 00465897159TRLO0.1.1 |
| 10:46:15 | GMT | 601 | 1.888 | GBP | XLON | 00465898002TRLO0.1.1 |
| 10:50:38 | GMT | 78 | 1.889 | GBP | AQXE | 00465899980TRLO0.1.1 |
| 10:50:43 | GMT | 601 | 1.886 | GBP | XLON | 00465900012TRLO0.1.1 |
| 10:53:09 | GMT | 239 | 1.885 | GBP | BATE | 00465901343TRLO0.1.1 |
| 10:57:29 | GMT | 601 | 1.890 | GBP | XLON | 00465903539TRLO0.1.1 |
| 11:00:57 | GMT | 601 | 1.890 | GBP | XLON | 00465904685TRLO0.1.1 |
| 11:01:14 | GMT | 103 | 1.889 | GBP | TRQX | 00465904762TRLO0.1.1 |
| 11:01:14 | GMT | 312 | 1.889 | GBP | CHIX | 00465904761TRLO0.1.1 |
| 11:01:19 | GMT | 78 | 1.890 | GBP | AQXE | 00465904786TRLO0.1.1 |
| 11:03:10 | GMT | 312 | 1.890 | GBP | CHIX | 00465905208TRLO0.1.1 |
| 11:04:22 | GMT | 601 | 1.890 | GBP | XLON | 00465905486TRLO0.1.1 |
| 11:14:43 | GMT | 768 | 1.892 | GBP | BATE | 00465908066TRLO0.1.1 |
| 11:14:44 | GMT | 163 | 1.892 | GBP | XLON | 00465908075TRLO0.1.1 |
| 11:14:44 | GMT | 198 | 1.892 | GBP | XLON | 00465908076TRLO0.1.1 |
| 11:14:44 | GMT | 240 | 1.892 | GBP | XLON | 00465908077TRLO0.1.1 |
| 11:14:47 | GMT | 8 | 1.892 | GBP | CHIX | 00465908079TRLO0.1.1 |
| 11:14:47 | GMT | 616 | 1.892 | GBP | CHIX | 00465908080TRLO0.1.1 |
| 11:15:41 | GMT | 103 | 1.890 | GBP | TRQX | 00465908316TRLO0.1.1 |
| 11:15:41 | GMT | 529 | 1.890 | GBP | BATE | 00465908315TRLO0.1.1 |
| 11:15:41 | GMT | 103 | 1.890 | GBP | TRQX | 00465908317TRLO0.1.1 |
| 11:15:41 | GMT | 1202 | 1.890 | GBP | XLON | 00465908318TRLO0.1.1 |
| 11:15:41 | GMT | 156 | 1.890 | GBP | AQXE | 00465908319TRLO0.1.1 |
| 11:19:42 | GMT | 3 | 1.890 | GBP | AQXE | 00465909250TRLO0.1.1 |
| 11:19:42 | GMT | 6 | 1.890 | GBP | AQXE | 00465909251TRLO0.1.1 |
| 11:19:44 | GMT | 69 | 1.890 | GBP | AQXE | 00465909262TRLO0.1.1 |
| 11:24:15 | GMT | 384 | 1.892 | GBP | BATE | 00465910369TRLO0.1.1 |
| 11:24:16 | GMT | 206 | 1.892 | GBP | TRQX | 00465910375TRLO0.1.1 |
| 11:25:01 | GMT | 312 | 1.896 | GBP | CHIX | 00465910514TRLO0.1.1 |
| 11:25:04 | GMT | 1202 | 1.896 | GBP | XLON | 00465910524TRLO0.1.1 |
| 11:25:22 | GMT | 601 | 1.894 | GBP | XLON | 00465910567TRLO0.1.1 |
| 11:26:48 | GMT | 78 | 1.895 | GBP | AQXE | 00465910851TRLO0.1.1 |
| 11:27:53 | GMT | 384 | 1.894 | GBP | BATE | 00465911096TRLO0.1.1 |
| 11:27:53 | GMT | 103 | 1.895 | GBP | TRQX | 00465911097TRLO0.1.1 |
| 11:27:55 | GMT | 11 | 1.895 | GBP | CHIX | 00465911111TRLO0.1.1 |
| 11:27:55 | GMT | 301 | 1.895 | GBP | CHIX | 00465911112TRLO0.1.1 |
| 11:28:01 | GMT | 601 | 1.894 | GBP | XLON | 00465911134TRLO0.1.1 |
| 11:30:48 | GMT | 118 | 1.891 | GBP | XLON | 00465911744TRLO0.1.1 |
| 11:31:48 | GMT | 133 | 1.891 | GBP | XLON | 00465912023TRLO0.1.1 |
| 11:32:22 | GMT | 78 | 1.894 | GBP | AQXE | 00465912131TRLO0.1.1 |
| 11:34:39 | GMT | 312 | 1.892 | GBP | CHIX | 00465912588TRLO0.1.1 |
| 11:35:05 | GMT | 119 | 1.891 | GBP | BATE | 00465912679TRLO0.1.1 |
| 11:35:05 | GMT | 103 | 1.891 | GBP | TRQX | 00465912681TRLO0.1.1 |
| 11:35:05 | GMT | 265 | 1.891 | GBP | BATE | 00465912680TRLO0.1.1 |
| 11:35:05 | GMT | 951 | 1.891 | GBP | XLON | 00465912682TRLO0.1.1 |
| 11:39:05 | GMT | 124 | 1.894 | GBP | XLON | 00465913456TRLO0.1.1 |
| 11:40:38 | GMT | 2 | 1.895 | GBP | AQXE | 00465913781TRLO0.1.1 |
| 11:41:05 | GMT | 76 | 1.895 | GBP | AQXE | 00465913852TRLO0.1.1 |
| 11:42:44 | GMT | 312 | 1.894 | GBP | CHIX | 00465914219TRLO0.1.1 |
| 11:42:44 | GMT | 384 | 1.894 | GBP | BATE | 00465914220TRLO0.1.1 |
| 11:42:44 | GMT | 103 | 1.894 | GBP | TRQX | 00465914221TRLO0.1.1 |
| 11:42:44 | GMT | 477 | 1.894 | GBP | XLON | 00465914222TRLO0.1.1 |
| 11:45:05 | GMT | 143 | 1.895 | GBP | XLON | 00465914674TRLO0.1.1 |
| 11:45:39 | GMT | 458 | 1.895 | GBP | XLON | 00465914839TRLO0.1.1 |
| 11:47:21 | GMT | 601 | 1.895 | GBP | XLON | 00465915226TRLO0.1.1 |
| 11:48:13 | GMT | 78 | 1.895 | GBP | AQXE | 00465915440TRLO0.1.1 |
| 11:49:10 | GMT | 384 | 1.895 | GBP | BATE | 00465915598TRLO0.1.1 |
| 11:50:11 | GMT | 549 | 1.895 | GBP | XLON | 00465915862TRLO0.1.1 |
| 11:50:11 | GMT | 52 | 1.895 | GBP | XLON | 00465915863TRLO0.1.1 |
| 11:54:54 | GMT | 103 | 1.896 | GBP | TRQX | 00465916880TRLO0.1.1 |
| 11:54:54 | GMT | 312 | 1.896 | GBP | CHIX | 00465916879TRLO0.1.1 |
| 11:59:48 | GMT | 78 | 1.898 | GBP | AQXE | 00465918067TRLO0.1.1 |
| 12:00:03 | GMT | 384 | 1.904 | GBP | BATE | 00465918338TRLO0.1.1 |
| 12:00:04 | GMT | 271 | 1.905 | GBP | XLON | 00465918343TRLO0.1.1 |
| 12:00:04 | GMT | 330 | 1.905 | GBP | XLON | 00465918342TRLO0.1.1 |
| 12:00:06 | GMT | 103 | 1.903 | GBP | TRQX | 00465918358TRLO0.1.1 |
| 12:00:07 | GMT | 312 | 1.903 | GBP | CHIX | 00465918362TRLO0.1.1 |
| 12:02:05 | GMT | 29 | 1.899 | GBP | XLON | 00465918719TRLO0.1.1 |
| 12:02:06 | GMT | 572 | 1.899 | GBP | XLON | 00465918722TRLO0.1.1 |
| 12:04:24 | GMT | 601 | 1.900 | GBP | XLON | 00465919222TRLO0.1.1 |
| 12:04:38 | GMT | 78 | 1.902 | GBP | AQXE | 00465919263TRLO0.1.1 |
| 12:05:33 | GMT | 103 | 1.902 | GBP | TRQX | 00465919451TRLO0.1.1 |
| 12:05:58 | GMT | 384 | 1.899 | GBP | BATE | 00465919524TRLO0.1.1 |
| 12:06:01 | GMT | 122 | 1.899 | GBP | CHIX | 00465919530TRLO0.1.1 |
| 12:06:01 | GMT | 190 | 1.899 | GBP | CHIX | 00465919531TRLO0.1.1 |
| 12:07:04 | GMT | 601 | 1.899 | GBP | XLON | 00465919822TRLO0.1.1 |
| 12:09:37 | GMT | 2 | 1.899 | GBP | AQXE | 00465920404TRLO0.1.1 |
| 12:09:37 | GMT | 76 | 1.901 | GBP | AQXE | 00465920405TRLO0.1.1 |
| 12:10:42 | GMT | 103 | 1.901 | GBP | TRQX | 00465920675TRLO0.1.1 |
| 12:11:02 | GMT | 155 | 1.899 | GBP | XLON | 00465920753TRLO0.1.1 |
| 12:11:02 | GMT | 446 | 1.899 | GBP | XLON | 00465920754TRLO0.1.1 |
| 12:11:27 | GMT | 384 | 1.899 | GBP | BATE | 00465920838TRLO0.1.1 |
| 12:11:32 | GMT | 312 | 1.899 | GBP | CHIX | 00465920849TRLO0.1.1 |
| 12:13:54 | GMT | 376 | 1.897 | GBP | XLON | 00465921399TRLO0.1.1 |
| 12:13:54 | GMT | 124 | 1.897 | GBP | XLON | 00465921400TRLO0.1.1 |
| 12:14:18 | GMT | 101 | 1.897 | GBP | XLON | 00465921531TRLO0.1.1 |
| 12:16:35 | GMT | 78 | 1.901 | GBP | AQXE | 00465921925TRLO0.1.1 |
| 12:17:52 | GMT | 384 | 1.899 | GBP | BATE | 00465922310TRLO0.1.1 |
| 12:17:54 | GMT | 312 | 1.899 | GBP | CHIX | 00465922312TRLO0.1.1 |
| 12:18:06 | GMT | 601 | 1.898 | GBP | XLON | 00465922382TRLO0.1.1 |
| 12:18:39 | GMT | 103 | 1.897 | GBP | TRQX | 00465922467TRLO0.1.1 |
| 12:20:45 | GMT | 4 | 1.898 | GBP | XLON | 00465922903TRLO0.1.1 |
| 12:20:45 | GMT | 597 | 1.898 | GBP | XLON | 00465922904TRLO0.1.1 |
| 12:23:08 | GMT | 114 | 1.898 | GBP | XLON | 00465923401TRLO0.1.1 |
| 12:23:08 | GMT | 487 | 1.898 | GBP | XLON | 00465923402TRLO0.1.1 |
| 12:23:12 | GMT | 13 | 1.899 | GBP | BATE | 00465923417TRLO0.1.1 |
| 12:23:12 | GMT | 125 | 1.899 | GBP | BATE | 00465923416TRLO0.1.1 |
| 12:23:12 | GMT | 246 | 1.899 | GBP | BATE | 00465923415TRLO0.1.1 |
| 12:23:16 | GMT | 312 | 1.898 | GBP | CHIX | 00465923427TRLO0.1.1 |
| 12:24:32 | GMT | 36 | 1.897 | GBP | AQXE | 00465923680TRLO0.1.1 |
| 12:24:32 | GMT | 103 | 1.897 | GBP | TRQX | 00465923681TRLO0.1.1 |
| 12:25:11 | GMT | 601 | 1.898 | GBP | XLON | 00465923817TRLO0.1.1 |
| 12:26:32 | GMT | 42 | 1.897 | GBP | AQXE | 00465924106TRLO0.1.1 |
| 12:28:23 | GMT | 78 | 1.897 | GBP | AQXE | 00465924721TRLO0.1.1 |
| 12:29:50 | GMT | 601 | 1.894 | GBP | XLON | 00465925002TRLO0.1.1 |
| 12:30:39 | GMT | 103 | 1.893 | GBP | TRQX | 00465925248TRLO0.1.1 |
| 12:31:20 | GMT | 384 | 1.895 | GBP | BATE | 00465925405TRLO0.1.1 |
| 12:31:29 | GMT | 45 | 1.894 | GBP | CHIX | 00465925447TRLO0.1.1 |
| 12:31:39 | GMT | 130 | 1.894 | GBP | CHIX | 00465925497TRLO0.1.1 |
| 12:32:39 | GMT | 123 | 1.894 | GBP | CHIX | 00465925702TRLO0.1.1 |
| 12:34:39 | GMT | 14 | 1.894 | GBP | CHIX | 00465926090TRLO0.1.1 |
| 12:36:01 | GMT | 601 | 1.893 | GBP | XLON | 00465926287TRLO0.1.1 |
| 12:39:06 | GMT | 78 | 1.894 | GBP | AQXE | 00465927367TRLO0.1.1 |
| 12:40:23 | GMT | 2 | 1.893 | GBP | TRQX | 00465927614TRLO0.1.1 |
| 12:40:23 | GMT | 101 | 1.894 | GBP | TRQX | 00465927615TRLO0.1.1 |
| 12:40:44 | GMT | 226 | 1.893 | GBP | CHIX | 00465927691TRLO0.1.1 |
| 12:40:44 | GMT | 86 | 1.893 | GBP | CHIX | 00465927692TRLO0.1.1 |
| 12:40:54 | GMT | 601 | 1.893 | GBP | XLON | 00465927728TRLO0.1.1 |
| 12:41:19 | GMT | 384 | 1.892 | GBP | BATE | 00465927836TRLO0.1.1 |
| 12:42:56 | GMT | 601 | 1.892 | GBP | XLON | 00465928118TRLO0.1.1 |
| 12:43:01 | GMT | 78 | 1.893 | GBP | AQXE | 00465928138TRLO0.1.1 |
| 12:43:47 | GMT | 103 | 1.894 | GBP | TRQX | 00465928297TRLO0.1.1 |
| 12:44:08 | GMT | 312 | 1.892 | GBP | CHIX | 00465928362TRLO0.1.1 |
| 12:44:25 | GMT | 150 | 1.891 | GBP | BATE | 00465928459TRLO0.1.1 |
| 12:45:25 | GMT | 132 | 1.891 | GBP | BATE | 00465928637TRLO0.1.1 |
| 12:45:25 | GMT | 102 | 1.891 | GBP | BATE | 00465928638TRLO0.1.1 |
| 12:45:25 | GMT | 601 | 1.891 | GBP | XLON | 00465928639TRLO0.1.1 |
| 12:46:53 | GMT | 78 | 1.892 | GBP | AQXE | 00465928859TRLO0.1.1 |
| 12:47:25 | GMT | 127 | 1.892 | GBP | XLON | 00465928974TRLO0.1.1 |
| 12:47:25 | GMT | 474 | 1.892 | GBP | XLON | 00465928975TRLO0.1.1 |
| 12:47:54 | GMT | 103 | 1.892 | GBP | TRQX | 00465929049TRLO0.1.1 |
| 12:48:18 | GMT | 384 | 1.892 | GBP | BATE | 00465929115TRLO0.1.1 |
| 12:48:25 | GMT | 129 | 1.892 | GBP | CHIX | 00465929151TRLO0.1.1 |
| 12:48:25 | GMT | 183 | 1.892 | GBP | CHIX | 00465929152TRLO0.1.1 |
| 12:49:32 | GMT | 601 | 1.892 | GBP | XLON | 00465929368TRLO0.1.1 |
| 12:51:39 | GMT | 256 | 1.892 | GBP | XLON | 00465929886TRLO0.1.1 |
| 12:51:39 | GMT | 345 | 1.892 | GBP | XLON | 00465929887TRLO0.1.1 |
| 12:52:14 | GMT | 78 | 1.892 | GBP | AQXE | 00465929995TRLO0.1.1 |
| 12:54:32 | GMT | 2 | 1.892 | GBP | BATE | 00465930488TRLO0.1.1 |
| 12:54:32 | GMT | 382 | 1.892 | GBP | BATE | 00465930489TRLO0.1.1 |
| 12:54:38 | GMT | 312 | 1.891 | GBP | CHIX | 00465930505TRLO0.1.1 |
| 12:54:43 | GMT | 601 | 1.892 | GBP | XLON | 00465930531TRLO0.1.1 |
| 12:56:09 | GMT | 103 | 1.891 | GBP | TRQX | 00465930851TRLO0.1.1 |
| 12:57:45 | GMT | 601 | 1.891 | GBP | XLON | 00465931239TRLO0.1.1 |
| 13:00:08 | GMT | 384 | 1.892 | GBP | BATE | 00465931776TRLO0.1.1 |
| 13:01:10 | GMT | 601 | 1.892 | GBP | XLON | 00465931995TRLO0.1.1 |
| 13:04:34 | GMT | 624 | 1.895 | GBP | CHIX | 00465932676TRLO0.1.1 |
| 13:05:38 | GMT | 384 | 1.894 | GBP | BATE | 00465932966TRLO0.1.1 |
| 13:05:38 | GMT | 103 | 1.894 | GBP | TRQX | 00465932968TRLO0.1.1 |
| 13:05:38 | GMT | 206 | 1.894 | GBP | TRQX | 00465932967TRLO0.1.1 |
| 13:05:38 | GMT | 1202 | 1.894 | GBP | XLON | 00465932969TRLO0.1.1 |
| 13:06:15 | GMT | 78 | 1.894 | GBP | AQXE | 00465933207TRLO0.1.1 |
| 13:06:15 | GMT | 156 | 1.894 | GBP | AQXE | 00465933206TRLO0.1.1 |
| 13:13:58 | GMT | 312 | 1.896 | GBP | CHIX | 00465935277TRLO0.1.1 |
| 13:14:17 | GMT | 601 | 1.895 | GBP | XLON | 00465935331TRLO0.1.1 |
| 13:15:19 | GMT | 384 | 1.894 | GBP | BATE | 00465935594TRLO0.1.1 |
| 13:16:43 | GMT | 601 | 1.894 | GBP | XLON | 00465936176TRLO0.1.1 |
| 13:20:39 | GMT | 103 | 1.896 | GBP | TRQX | 00465937384TRLO0.1.1 |
| 13:20:54 | GMT | 312 | 1.896 | GBP | CHIX | 00465937471TRLO0.1.1 |
| 13:28:45 | GMT | 78 | 1.895 | GBP | AQXE | 00465939908TRLO0.1.1 |
| 13:28:45 | GMT | 384 | 1.895 | GBP | BATE | 00465939909TRLO0.1.1 |
| 13:28:45 | GMT | 601 | 1.895 | GBP | XLON | 00465939911TRLO0.1.1 |
| 13:28:45 | GMT | 1202 | 1.895 | GBP | XLON | 00465939910TRLO0.1.1 |
| 13:30:58 | GMT | 103 | 1.900 | GBP | TRQX | 00465940855TRLO0.1.1 |
| 13:31:15 | GMT | 601 | 1.899 | GBP | XLON | 00465940941TRLO0.1.1 |
| 13:32:02 | GMT | 124 | 1.898 | GBP | CHIX | 00465941203TRLO0.1.1 |
| 13:33:48 | GMT | 384 | 1.901 | GBP | BATE | 00465941953TRLO0.1.1 |
| 13:33:48 | GMT | 601 | 1.901 | GBP | XLON | 00465941954TRLO0.1.1 |
| 13:34:17 | GMT | 103 | 1.901 | GBP | TRQX | 00465942123TRLO0.1.1 |
| 13:35:25 | GMT | 140 | 1.900 | GBP | CHIX | 00465942496TRLO0.1.1 |
| 13:36:00 | GMT | 65 | 1.902 | GBP | XLON | 00465942751TRLO0.1.1 |
| 13:36:00 | GMT | 152 | 1.902 | GBP | XLON | 00465942750TRLO0.1.1 |
| 13:36:00 | GMT | 384 | 1.902 | GBP | XLON | 00465942752TRLO0.1.1 |
| 13:36:10 | GMT | 360 | 1.900 | GBP | CHIX | 00465942838TRLO0.1.1 |
| 13:36:10 | GMT | 156 | 1.900 | GBP | AQXE | 00465942840TRLO0.1.1 |
| 13:36:10 | GMT | 384 | 1.900 | GBP | BATE | 00465942839TRLO0.1.1 |
| 13:36:10 | GMT | 78 | 1.900 | GBP | AQXE | 00465942841TRLO0.1.1 |
| 13:38:09 | GMT | 601 | 1.898 | GBP | XLON | 00465943457TRLO0.1.1 |
| 13:38:29 | GMT | 103 | 1.898 | GBP | TRQX | 00465943543TRLO0.1.1 |
| 13:40:00 | GMT | 384 | 1.898 | GBP | BATE | 00465943986TRLO0.1.1 |
| 13:40:00 | GMT | 312 | 1.898 | GBP | CHIX | 00465943987TRLO0.1.1 |
| 13:42:02 | GMT | 601 | 1.897 | GBP | XLON | 00465944672TRLO0.1.1 |
| 13:42:09 | GMT | 78 | 1.898 | GBP | AQXE | 00465944737TRLO0.1.1 |
| 13:44:23 | GMT | 312 | 1.897 | GBP | CHIX | 00465945352TRLO0.1.1 |
| 13:44:24 | GMT | 601 | 1.897 | GBP | XLON | 00465945363TRLO0.1.1 |
| 13:44:39 | GMT | 140 | 1.895 | GBP | BATE | 00465945444TRLO0.1.1 |
| 13:46:48 | GMT | 601 | 1.897 | GBP | XLON | 00465946182TRLO0.1.1 |
| 13:47:40 | GMT | 78 | 1.897 | GBP | AQXE | 00465946398TRLO0.1.1 |
| 13:47:49 | GMT | 103 | 1.895 | GBP | TRQX | 00465946434TRLO0.1.1 |
| 13:47:49 | GMT | 244 | 1.895 | GBP | BATE | 00465946433TRLO0.1.1 |
| 13:49:37 | GMT | 601 | 1.895 | GBP | XLON | 00465946969TRLO0.1.1 |
| 13:49:43 | GMT | 103 | 1.895 | GBP | TRQX | 00465946992TRLO0.1.1 |
| 13:49:58 | GMT | 384 | 1.895 | GBP | BATE | 00465947157TRLO0.1.1 |
| 13:50:22 | GMT | 312 | 1.894 | GBP | CHIX | 00465947401TRLO0.1.1 |
| 13:52:56 | GMT | 158 | 1.892 | GBP | XLON | 00465948107TRLO0.1.1 |
| 13:52:56 | GMT | 443 | 1.892 | GBP | XLON | 00465948108TRLO0.1.1 |
| 13:56:17 | GMT | 601 | 1.893 | GBP | XLON | 00465949055TRLO0.1.1 |
| 13:56:56 | GMT | 118 | 1.893 | GBP | CHIX | 00465949269TRLO0.1.1 |
| 13:57:34 | GMT | 103 | 1.893 | GBP | TRQX | 00465949430TRLO0.1.1 |
| 13:57:34 | GMT | 194 | 1.893 | GBP | CHIX | 00465949429TRLO0.1.1 |
| 13:59:05 | GMT | 601 | 1.893 | GBP | XLON | 00465949815TRLO0.1.1 |
| 14:02:32 | GMT | 312 | 1.894 | GBP | CHIX | 00465951000TRLO0.1.1 |
| 14:02:32 | GMT | 601 | 1.894 | GBP | XLON | 00465951001TRLO0.1.1 |
| 14:06:27 | GMT | 78 | 1.894 | GBP | AQXE | 00465952113TRLO0.1.1 |
| 14:06:27 | GMT | 78 | 1.894 | GBP | AQXE | 00465952114TRLO0.1.1 |
| 14:06:27 | GMT | 78 | 1.894 | GBP | AQXE | 00465952115TRLO0.1.1 |
| 14:06:27 | GMT | 384 | 1.894 | GBP | BATE | 00465952116TRLO0.1.1 |
| 14:06:27 | GMT | 384 | 1.894 | GBP | BATE | 00465952117TRLO0.1.1 |
| 14:06:27 | GMT | 601 | 1.894 | GBP | XLON | 00465952118TRLO0.1.1 |
| 14:06:57 | GMT | 112 | 1.895 | GBP | CHIX | 00465952200TRLO0.1.1 |
| 14:06:57 | GMT | 200 | 1.895 | GBP | CHIX | 00465952201TRLO0.1.1 |
| 14:07:27 | GMT | 206 | 1.893 | GBP | TRQX | 00465952469TRLO0.1.1 |
| 14:07:27 | GMT | 384 | 1.893 | GBP | BATE | 00465952468TRLO0.1.1 |
| 14:07:27 | GMT | 103 | 1.893 | GBP | TRQX | 00465952470TRLO0.1.1 |
| 14:09:06 | GMT | 1202 | 1.894 | GBP | XLON | 00465953030TRLO0.1.1 |
| 14:10:30 | GMT | 384 | 1.894 | GBP | BATE | 00465953460TRLO0.1.1 |
| 14:10:38 | GMT | 312 | 1.894 | GBP | CHIX | 00465953499TRLO0.1.1 |
| 14:10:38 | GMT | 78 | 1.894 | GBP | AQXE | 00465953500TRLO0.1.1 |
| 14:11:13 | GMT | 601 | 1.895 | GBP | XLON | 00465953668TRLO0.1.1 |
| 14:13:48 | GMT | 78 | 1.895 | GBP | AQXE | 00465954450TRLO0.1.1 |
| 14:13:53 | GMT | 601 | 1.895 | GBP | XLON | 00465954475TRLO0.1.1 |
| 14:15:26 | GMT | 103 | 1.895 | GBP | TRQX | 00465954956TRLO0.1.1 |
| 14:16:05 | GMT | 384 | 1.895 | GBP | BATE | 00465955161TRLO0.1.1 |
| 14:16:24 | GMT | 312 | 1.894 | GBP | CHIX | 00465955260TRLO0.1.1 |
| 14:16:24 | GMT | 601 | 1.895 | GBP | XLON | 00465955259TRLO0.1.1 |
| 14:18:33 | GMT | 78 | 1.895 | GBP | AQXE | 00465955907TRLO0.1.1 |
| 14:18:44 | GMT | 601 | 1.895 | GBP | XLON | 00465955953TRLO0.1.1 |
| 14:19:50 | GMT | 103 | 1.894 | GBP | TRQX | 00465956347TRLO0.1.1 |
| 14:20:34 | GMT | 384 | 1.894 | GBP | BATE | 00465956584TRLO0.1.1 |
| 14:20:37 | GMT | 102 | 1.894 | GBP | CHIX | 00465956600TRLO0.1.1 |
| 14:20:37 | GMT | 210 | 1.894 | GBP | CHIX | 00465956601TRLO0.1.1 |
| 14:21:09 | GMT | 215 | 1.895 | GBP | XLON | 00465956852TRLO0.1.1 |
| 14:21:09 | GMT | 29 | 1.895 | GBP | XLON | 00465956854TRLO0.1.1 |
| 14:21:09 | GMT | 357 | 1.895 | GBP | XLON | 00465956853TRLO0.1.1 |
| 14:23:52 | GMT | 78 | 1.894 | GBP | AQXE | 00465957690TRLO0.1.1 |
| 14:23:54 | GMT | 79 | 1.895 | GBP | XLON | 00465957705TRLO0.1.1 |
| 14:23:54 | GMT | 164 | 1.895 | GBP | XLON | 00465957706TRLO0.1.1 |
| 14:23:54 | GMT | 358 | 1.895 | GBP | XLON | 00465957707TRLO0.1.1 |
| 14:25:16 | GMT | 103 | 1.894 | GBP | TRQX | 00465958243TRLO0.1.1 |
| 14:25:49 | GMT | 384 | 1.894 | GBP | BATE | 00465958451TRLO0.1.1 |
| 14:25:56 | GMT | 312 | 1.894 | GBP | CHIX | 00465958476TRLO0.1.1 |
| 14:26:51 | GMT | 122 | 1.895 | GBP | XLON | 00465958857TRLO0.1.1 |
| 14:26:51 | GMT | 20 | 1.895 | GBP | XLON | 00465958859TRLO0.1.1 |
| 14:26:51 | GMT | 58 | 1.895 | GBP | XLON | 00465958858TRLO0.1.1 |
| 14:26:51 | GMT | 25 | 1.895 | GBP | XLON | 00465958860TRLO0.1.1 |
| 14:26:51 | GMT | 181 | 1.895 | GBP | XLON | 00465958861TRLO0.1.1 |
| 14:26:51 | GMT | 195 | 1.895 | GBP | XLON | 00465958862TRLO0.1.1 |
| 14:30:00 | GMT | 78 | 1.893 | GBP | AQXE | 00465959880TRLO0.1.1 |
| 14:30:02 | GMT | 601 | 1.892 | GBP | XLON | 00465959993TRLO0.1.1 |
| 14:30:28 | GMT | 103 | 1.890 | GBP | TRQX | 00465960880TRLO0.1.1 |
| 14:30:52 | GMT | 384 | 1.890 | GBP | BATE | 00465961210TRLO0.1.1 |
| 14:30:56 | GMT | 2 | 1.890 | GBP | CHIX | 00465961265TRLO0.1.1 |
| 14:30:56 | GMT | 310 | 1.890 | GBP | CHIX | 00465961266TRLO0.1.1 |
| 14:31:49 | GMT | 601 | 1.890 | GBP | XLON | 00465961921TRLO0.1.1 |
| 14:32:24 | GMT | 78 | 1.890 | GBP | AQXE | 00465962313TRLO0.1.1 |
| 14:33:10 | GMT | 100 | 1.890 | GBP | TRQX | 00465962761TRLO0.1.1 |
| 14:33:25 | GMT | 384 | 1.890 | GBP | BATE | 00465962905TRLO0.1.1 |
| 14:33:25 | GMT | 3 | 1.890 | GBP | TRQX | 00465962906TRLO0.1.1 |
| 14:33:27 | GMT | 312 | 1.890 | GBP | CHIX | 00465962932TRLO0.1.1 |
| 14:33:33 | GMT | 601 | 1.889 | GBP | XLON | 00465963003TRLO0.1.1 |
| 14:34:41 | GMT | 30 | 1.890 | GBP | AQXE | 00465963745TRLO0.1.1 |
| 14:34:41 | GMT | 48 | 1.890 | GBP | AQXE | 00465963746TRLO0.1.1 |
| 14:35:38 | GMT | 103 | 1.890 | GBP | TRQX | 00465964303TRLO0.1.1 |
| 14:35:38 | GMT | 312 | 1.890 | GBP | CHIX | 00465964302TRLO0.1.1 |
| 14:35:53 | GMT | 601 | 1.891 | GBP | XLON | 00465964435TRLO0.1.1 |
| 14:35:59 | GMT | 384 | 1.890 | GBP | BATE | 00465964504TRLO0.1.1 |
| 14:36:30 | GMT | 78 | 1.890 | GBP | AQXE | 00465965116TRLO0.1.1 |
| 14:37:45 | GMT | 601 | 1.891 | GBP | XLON | 00465966094TRLO0.1.1 |
| 14:37:50 | GMT | 601 | 1.889 | GBP | XLON | 00465966210TRLO0.1.1 |
| 14:37:50 | GMT | 103 | 1.890 | GBP | TRQX | 00465966209TRLO0.1.1 |
| 14:37:50 | GMT | 601 | 1.889 | GBP | XLON | 00465966211TRLO0.1.1 |
| 14:37:53 | GMT | 312 | 1.889 | GBP | CHIX | 00465966242TRLO0.1.1 |
| 14:38:03 | GMT | 152 | 1.889 | GBP | BATE | 00465966340TRLO0.1.1 |
| 14:38:17 | GMT | 78 | 1.890 | GBP | AQXE | 00465966506TRLO0.1.1 |
| 14:39:10 | GMT | 601 | 1.889 | GBP | XLON | 00465966944TRLO0.1.1 |
| 14:40:58 | GMT | 77 | 1.893 | GBP | XLON | 00465968016TRLO0.1.1 |
| 14:40:58 | GMT | 117 | 1.893 | GBP | XLON | 00465968017TRLO0.1.1 |
| 14:42:11 | GMT | 103 | 1.894 | GBP | TRQX | 00465968730TRLO0.1.1 |
| 14:42:11 | GMT | 103 | 1.894 | GBP | TRQX | 00465968731TRLO0.1.1 |
| 14:42:20 | GMT | 768 | 1.893 | GBP | BATE | 00465969000TRLO0.1.1 |
| 14:42:20 | GMT | 312 | 1.893 | GBP | CHIX | 00465969001TRLO0.1.1 |
| 14:42:20 | GMT | 312 | 1.893 | GBP | CHIX | 00465969002TRLO0.1.1 |
| 14:42:20 | GMT | 296 | 1.893 | GBP | XLON | 00465969004TRLO0.1.1 |
| 14:42:20 | GMT | 616 | 1.893 | GBP | BATE | 00465969003TRLO0.1.1 |
| 14:42:20 | GMT | 906 | 1.893 | GBP | XLON | 00465969005TRLO0.1.1 |
| 14:42:20 | GMT | 601 | 1.893 | GBP | XLON | 00465969007TRLO0.1.1 |
| 14:42:20 | GMT | 1008 | 1.893 | GBP | XLON | 00465969006TRLO0.1.1 |
| 14:43:25 | GMT | 312 | 1.895 | GBP | CHIX | 00465969780TRLO0.1.1 |
| 14:43:25 | GMT | 78 | 1.895 | GBP | AQXE | 00465969782TRLO0.1.1 |
| 14:43:25 | GMT | 78 | 1.895 | GBP | AQXE | 00465969783TRLO0.1.1 |
| 14:43:25 | GMT | 103 | 1.895 | GBP | TRQX | 00465969781TRLO0.1.1 |
| 14:44:28 | GMT | 601 | 1.894 | GBP | XLON | 00465970526TRLO0.1.1 |
| 14:45:31 | GMT | 312 | 1.894 | GBP | CHIX | 00465971196TRLO0.1.1 |
| 14:45:31 | GMT | 384 | 1.894 | GBP | BATE | 00465971197TRLO0.1.1 |
| 14:45:31 | GMT | 103 | 1.894 | GBP | TRQX | 00465971199TRLO0.1.1 |
| 14:45:34 | GMT | 78 | 1.895 | GBP | AQXE | 00465971228TRLO0.1.1 |
| 14:46:38 | GMT | 574 | 1.894 | GBP | XLON | 00465971744TRLO0.1.1 |
| 14:46:38 | GMT | 628 | 1.894 | GBP | XLON | 00465971743TRLO0.1.1 |
| 14:46:41 | GMT | 78 | 1.893 | GBP | AQXE | 00465971771TRLO0.1.1 |
| 14:47:41 | GMT | 384 | 1.893 | GBP | BATE | 00465972361TRLO0.1.1 |
| 14:47:43 | GMT | 312 | 1.893 | GBP | CHIX | 00465972380TRLO0.1.1 |
| 14:47:59 | GMT | 601 | 1.892 | GBP | XLON | 00465972484TRLO0.1.1 |
| 14:49:35 | GMT | 206 | 1.892 | GBP | TRQX | 00465973591TRLO0.1.1 |
| 14:49:35 | GMT | 78 | 1.892 | GBP | AQXE | 00465973592TRLO0.1.1 |
| 14:50:21 | GMT | 312 | 1.892 | GBP | CHIX | 00465974093TRLO0.1.1 |
| 14:50:21 | GMT | 384 | 1.892 | GBP | BATE | 00465974092TRLO0.1.1 |
| 14:50:21 | GMT | 601 | 1.892 | GBP | XLON | 00465974094TRLO0.1.1 |
| 14:51:34 | GMT | 78 | 1.891 | GBP | AQXE | 00465975024TRLO0.1.1 |
| 14:51:34 | GMT | 1202 | 1.891 | GBP | XLON | 00465975025TRLO0.1.1 |
| 14:51:34 | GMT | 601 | 1.891 | GBP | XLON | 00465975026TRLO0.1.1 |
| 14:51:50 | GMT | 103 | 1.891 | GBP | TRQX | 00465975193TRLO0.1.1 |
| 14:52:25 | GMT | 312 | 1.891 | GBP | CHIX | 00465975570TRLO0.1.1 |
| 14:52:55 | GMT | 384 | 1.891 | GBP | BATE | 00465975867TRLO0.1.1 |
| 14:53:51 | GMT | 601 | 1.891 | GBP | XLON | 00465976644TRLO0.1.1 |
| 14:54:11 | GMT | 78 | 1.891 | GBP | AQXE | 00465976878TRLO0.1.1 |
| 14:54:17 | GMT | 59 | 1.891 | GBP | TRQX | 00465976934TRLO0.1.1 |
| 14:54:18 | GMT | 44 | 1.891 | GBP | TRQX | 00465976964TRLO0.1.1 |
| 14:54:59 | GMT | 312 | 1.891 | GBP | CHIX | 00465977635TRLO0.1.1 |
| 14:56:27 | GMT | 269 | 1.893 | GBP | XLON | 00465978765TRLO0.1.1 |
| 14:56:27 | GMT | 332 | 1.893 | GBP | XLON | 00465978764TRLO0.1.1 |
| 14:58:34 | GMT | 312 | 1.894 | GBP | CHIX | 00465980480TRLO0.1.1 |
| 14:59:32 | GMT | 164 | 1.893 | GBP | BATE | 00465981116TRLO0.1.1 |
| 14:59:32 | GMT | 103 | 1.893 | GBP | TRQX | 00465981118TRLO0.1.1 |
| 14:59:32 | GMT | 220 | 1.893 | GBP | BATE | 00465981117TRLO0.1.1 |
| 14:59:32 | GMT | 601 | 1.893 | GBP | XLON | 00465981119TRLO0.1.1 |
| 14:59:32 | GMT | 601 | 1.893 | GBP | XLON | 00465981120TRLO0.1.1 |
| 15:00:46 | GMT | 312 | 1.893 | GBP | CHIX | 00465982379TRLO0.1.1 |
| 15:00:58 | GMT | 78 | 1.892 | GBP | AQXE | 00465982734TRLO0.1.1 |
| 15:00:58 | GMT | 78 | 1.892 | GBP | AQXE | 00465982735TRLO0.1.1 |
| 15:00:58 | GMT | 103 | 1.892 | GBP | TRQX | 00465982736TRLO0.1.1 |
| 15:00:58 | GMT | 601 | 1.892 | GBP | XLON | 00465982737TRLO0.1.1 |
| 15:01:21 | GMT | 338 | 1.893 | GBP | BATE | 00465983081TRLO0.1.1 |
| 15:01:21 | GMT | 46 | 1.893 | GBP | BATE | 00465983082TRLO0.1.1 |
| 15:03:05 | GMT | 78 | 1.892 | GBP | AQXE | 00465984593TRLO0.1.1 |
| 15:03:05 | GMT | 103 | 1.892 | GBP | TRQX | 00465984594TRLO0.1.1 |
| 15:03:17 | GMT | 270 | 1.893 | GBP | BATE | 00465984762TRLO0.1.1 |
| 15:03:17 | GMT | 114 | 1.893 | GBP | BATE | 00465984763TRLO0.1.1 |
| 15:03:20 | GMT | 601 | 1.892 | GBP | XLON | 00465984804TRLO0.1.1 |
| 15:03:21 | GMT | 312 | 1.892 | GBP | CHIX | 00465984825TRLO0.1.1 |
| 15:05:13 | GMT | 78 | 1.893 | GBP | AQXE | 00465986432TRLO0.1.1 |
| 15:05:14 | GMT | 601 | 1.893 | GBP | XLON | 00465986433TRLO0.1.1 |
| 15:05:19 | GMT | 144 | 1.893 | GBP | BATE | 00465986488TRLO0.1.1 |
| 15:05:19 | GMT | 240 | 1.893 | GBP | BATE | 00465986489TRLO0.1.1 |
| 15:06:00 | GMT | 6 | 1.890 | GBP | TRQX | 00465987205TRLO0.1.1 |
| 15:06:16 | GMT | 312 | 1.890 | GBP | CHIX | 00465987421TRLO0.1.1 |
| 15:07:18 | GMT | 97 | 1.890 | GBP | TRQX | 00465988373TRLO0.1.1 |
| 15:07:33 | GMT | 384 | 1.890 | GBP | BATE | 00465988566TRLO0.1.1 |
| 15:07:35 | GMT | 65 | 1.890 | GBP | AQXE | 00465988579TRLO0.1.1 |
| 15:07:38 | GMT | 13 | 1.890 | GBP | AQXE | 00465988626TRLO0.1.1 |
| 15:07:42 | GMT | 601 | 1.890 | GBP | XLON | 00465988648TRLO0.1.1 |
| 15:08:39 | GMT | 601 | 1.888 | GBP | XLON | 00465989474TRLO0.1.1 |
| 15:08:39 | GMT | 601 | 1.888 | GBP | XLON | 00465989475TRLO0.1.1 |
| 15:09:17 | GMT | 103 | 1.888 | GBP | TRQX | 00465989987TRLO0.1.1 |
| 15:09:29 | GMT | 312 | 1.888 | GBP | CHIX | 00465990149TRLO0.1.1 |
| 15:09:49 | GMT | 384 | 1.888 | GBP | BATE | 00465990526TRLO0.1.1 |
| 15:10:29 | GMT | 78 | 1.888 | GBP | AQXE | 00465991272TRLO0.1.1 |
| 15:11:34 | GMT | 601 | 1.887 | GBP | XLON | 00465992235TRLO0.1.1 |
| 15:11:34 | GMT | 601 | 1.887 | GBP | XLON | 00465992236TRLO0.1.1 |
| 15:11:35 | GMT | 103 | 1.887 | GBP | TRQX | 00465992248TRLO0.1.1 |
| 15:11:46 | GMT | 384 | 1.887 | GBP | BATE | 00465992341TRLO0.1.1 |
| 15:11:46 | GMT | 137 | 1.887 | GBP | CHIX | 00465992343TRLO0.1.1 |
| 15:12:14 | GMT | 175 | 1.887 | GBP | CHIX | 00465992617TRLO0.1.1 |
| 15:12:14 | GMT | 601 | 1.887 | GBP | XLON | 00465992619TRLO0.1.1 |
| 15:12:34 | GMT | 78 | 1.888 | GBP | AQXE | 00465992855TRLO0.1.1 |
| 15:16:31 | GMT | 601 | 1.891 | GBP | XLON | 00465996467TRLO0.1.1 |
| 15:17:38 | GMT | 75 | 1.891 | GBP | CHIX | 00465997854TRLO0.1.1 |
| 15:18:12 | GMT | 312 | 1.891 | GBP | CHIX | 00465998414TRLO0.1.1 |
| 15:18:12 | GMT | 384 | 1.891 | GBP | BATE | 00465998412TRLO0.1.1 |
| 15:18:12 | GMT | 384 | 1.891 | GBP | BATE | 00465998413TRLO0.1.1 |
| 15:18:12 | GMT | 103 | 1.891 | GBP | TRQX | 00465998416TRLO0.1.1 |
| 15:18:12 | GMT | 103 | 1.891 | GBP | TRQX | 00465998417TRLO0.1.1 |
| 15:18:12 | GMT | 237 | 1.891 | GBP | CHIX | 00465998415TRLO0.1.1 |
| 15:18:49 | GMT | 601 | 1.891 | GBP | XLON | 00465999010TRLO0.1.1 |
| 15:18:54 | GMT | 156 | 1.890 | GBP | AQXE | 00465999059TRLO0.1.1 |
| 15:18:54 | GMT | 78 | 1.890 | GBP | AQXE | 00465999060TRLO0.1.1 |
| 15:20:23 | GMT | 1202 | 1.889 | GBP | XLON | 00466000380TRLO0.1.1 |
| 15:20:23 | GMT | 601 | 1.889 | GBP | XLON | 00466000381TRLO0.1.1 |
| 15:20:23 | GMT | 601 | 1.889 | GBP | XLON | 00466000382TRLO0.1.1 |
| 15:20:25 | GMT | 103 | 1.888 | GBP | TRQX | 00466000401TRLO0.1.1 |
| 15:20:32 | GMT | 312 | 1.888 | GBP | CHIX | 00466000464TRLO0.1.1 |
| 15:20:34 | GMT | 384 | 1.889 | GBP | BATE | 00466000490TRLO0.1.1 |
| 15:22:30 | GMT | 114 | 1.888 | GBP | BATE | 00466002345TRLO0.1.1 |
| 15:22:30 | GMT | 270 | 1.889 | GBP | BATE | 00466002346TRLO0.1.1 |
| 15:22:33 | GMT | 190 | 1.888 | GBP | XLON | 00466002392TRLO0.1.1 |
| 15:22:33 | GMT | 179 | 1.888 | GBP | XLON | 00466002393TRLO0.1.1 |
| 15:22:33 | GMT | 232 | 1.888 | GBP | XLON | 00466002394TRLO0.1.1 |
| 15:23:01 | GMT | 78 | 1.888 | GBP | AQXE | 00466002998TRLO0.1.1 |
| 15:23:45 | GMT | 312 | 1.886 | GBP | CHIX | 00466003994TRLO0.1.1 |
| 15:23:45 | GMT | 103 | 1.886 | GBP | TRQX | 00466003995TRLO0.1.1 |
| 15:24:46 | GMT | 384 | 1.886 | GBP | BATE | 00466006334TRLO0.1.1 |
| 15:24:50 | GMT | 72 | 1.887 | GBP | XLON | 00466006447TRLO0.1.1 |
| 15:24:50 | GMT | 167 | 1.887 | GBP | XLON | 00466006449TRLO0.1.1 |
| 15:24:50 | GMT | 188 | 1.887 | GBP | XLON | 00466006448TRLO0.1.1 |
| 15:24:50 | GMT | 163 | 1.888 | GBP | XLON | 00466006450TRLO0.1.1 |
| 15:24:50 | GMT | 11 | 1.888 | GBP | XLON | 00466006451TRLO0.1.1 |
| 15:25:18 | GMT | 78 | 1.887 | GBP | AQXE | 00466007001TRLO0.1.1 |
| 15:26:22 | GMT | 312 | 1.886 | GBP | CHIX | 00466007855TRLO0.1.1 |
| 15:26:22 | GMT | 103 | 1.886 | GBP | TRQX | 00466007856TRLO0.1.1 |
| 15:26:22 | GMT | 601 | 1.886 | GBP | XLON | 00466007858TRLO0.1.1 |
| 15:26:22 | GMT | 1202 | 1.886 | GBP | XLON | 00466007857TRLO0.1.1 |
| 15:27:06 | GMT | 384 | 1.886 | GBP | BATE | 00466008545TRLO0.1.1 |
| 15:28:39 | GMT | 601 | 1.888 | GBP | XLON | 00466009989TRLO0.1.1 |
| 15:28:39 | GMT | 601 | 1.888 | GBP | XLON | 00466009990TRLO0.1.1 |
| 15:29:07 | GMT | 312 | 1.887 | GBP | CHIX | 00466010551TRLO0.1.1 |
| 15:29:14 | GMT | 384 | 1.887 | GBP | BATE | 00466010613TRLO0.1.1 |
| 15:29:57 | GMT | 78 | 1.885 | GBP | AQXE | 00466011237TRLO0.1.1 |
| 15:29:57 | GMT | 312 | 1.885 | GBP | CHIX | 00466011236TRLO0.1.1 |
| 15:29:57 | GMT | 103 | 1.885 | GBP | TRQX | 00466011238TRLO0.1.1 |
| 15:29:57 | GMT | 103 | 1.885 | GBP | TRQX | 00466011239TRLO0.1.1 |
| 15:29:57 | GMT | 601 | 1.885 | GBP | XLON | 00466011240TRLO0.1.1 |
| 15:32:00 | GMT | 78 | 1.885 | GBP | AQXE | 00466013199TRLO0.1.1 |
| 15:32:28 | GMT | 103 | 1.885 | GBP | TRQX | 00466013700TRLO0.1.1 |
| 15:32:28 | GMT | 601 | 1.885 | GBP | XLON | 00466013701TRLO0.1.1 |
| 15:33:28 | GMT | 131 | 1.885 | GBP | BATE | 00466014735TRLO0.1.1 |
| 15:33:28 | GMT | 253 | 1.885 | GBP | BATE | 00466014736TRLO0.1.1 |
| 15:34:13 | GMT | 312 | 1.884 | GBP | CHIX | 00466015650TRLO0.1.1 |
| 15:35:01 | GMT | 78 | 1.885 | GBP | AQXE | 00466016382TRLO0.1.1 |
| 15:40:28 | GMT | 384 | 1.884 | GBP | BATE | 00466022643TRLO0.1.1 |
| 15:40:28 | GMT | 103 | 1.884 | GBP | TRQX | 00466022645TRLO0.1.1 |
| 15:40:28 | GMT | 312 | 1.884 | GBP | CHIX | 00466022644TRLO0.1.1 |
| 15:40:28 | GMT | 601 | 1.884 | GBP | XLON | 00466022646TRLO0.1.1 |
| 15:40:28 | GMT | 601 | 1.884 | GBP | XLON | 00466022647TRLO0.1.1 |
| 15:41:14 | GMT | 78 | 1.885 | GBP | AQXE | 00466023408TRLO0.1.1 |
| 15:42:37 | GMT | 165 | 1.886 | GBP | XLON | 00466024499TRLO0.1.1 |
| 15:42:37 | GMT | 165 | 1.886 | GBP | XLON | 00466024500TRLO0.1.1 |
| 15:42:37 | GMT | 271 | 1.886 | GBP | XLON | 00466024501TRLO0.1.1 |
| 15:43:53 | GMT | 384 | 1.885 | GBP | BATE | 00466025547TRLO0.1.1 |
| 15:44:01 | GMT | 312 | 1.885 | GBP | CHIX | 00466025654TRLO0.1.1 |
| 15:44:41 | GMT | 601 | 1.885 | GBP | XLON | 00466026274TRLO0.1.1 |
| 15:45:55 | GMT | 78 | 1.885 | GBP | AQXE | 00466027257TRLO0.1.1 |
| 15:46:36 | GMT | 601 | 1.885 | GBP | XLON | 00466027718TRLO0.1.1 |
| 15:47:13 | GMT | 384 | 1.885 | GBP | BATE | 00466028490TRLO0.1.1 |
| 15:47:13 | GMT | 312 | 1.885 | GBP | CHIX | 00466028491TRLO0.1.1 |
| 15:47:13 | GMT | 601 | 1.885 | GBP | XLON | 00466028492TRLO0.1.1 |
| 15:47:48 | GMT | 78 | 1.885 | GBP | AQXE | 00466029312TRLO0.1.1 |
| 15:49:24 | GMT | 601 | 1.885 | GBP | XLON | 00466030480TRLO0.1.1 |
| 15:49:45 | GMT | 384 | 1.885 | GBP | BATE | 00466030682TRLO0.1.1 |
| 15:49:50 | GMT | 312 | 1.885 | GBP | CHIX | 00466030753TRLO0.1.1 |
| 15:50:41 | GMT | 78 | 1.885 | GBP | AQXE | 00466031565TRLO0.1.1 |
| 15:50:41 | GMT | 206 | 1.885 | GBP | TRQX | 00466031566TRLO0.1.1 |
| 15:50:42 | GMT | 1202 | 1.884 | GBP | XLON | 00466031580TRLO0.1.1 |
| 15:53:08 | GMT | 312 | 1.886 | GBP | CHIX | 00466034412TRLO0.1.1 |
| 15:56:16 | GMT | 206 | 1.886 | GBP | CHIX | 00466037836TRLO0.1.1 |
| 16:00:07 | GMT | 106 | 1.886 | GBP | CHIX | 00466042283TRLO0.1.1 |
| 16:00:07 | GMT | 206 | 1.886 | GBP | TRQX | 00466042287TRLO0.1.1 |
| 16:00:07 | GMT | 384 | 1.886 | GBP | BATE | 00466042284TRLO0.1.1 |
| 16:00:07 | GMT | 384 | 1.886 | GBP | BATE | 00466042285TRLO0.1.1 |
| 16:00:07 | GMT | 384 | 1.886 | GBP | BATE | 00466042286TRLO0.1.1 |
| 16:00:07 | GMT | 103 | 1.886 | GBP | TRQX | 00466042290TRLO0.1.1 |
| 16:00:07 | GMT | 601 | 1.886 | GBP | XLON | 00466042289TRLO0.1.1 |
| 16:00:07 | GMT | 1202 | 1.886 | GBP | XLON | 00466042288TRLO0.1.1 |
| 16:00:07 | GMT | 103 | 1.886 | GBP | TRQX | 00466042291TRLO0.1.1 |
| 16:00:07 | GMT | 601 | 1.886 | GBP | XLON | 00466042292TRLO0.1.1 |
| 16:00:07 | GMT | 601 | 1.886 | GBP | XLON | 00466042293TRLO0.1.1 |
| 16:00:08 | GMT | 78 | 1.885 | GBP | AQXE | 00466042296TRLO0.1.1 |
| 16:00:08 | GMT | 78 | 1.885 | GBP | AQXE | 00466042297TRLO0.1.1 |
| 16:02:14 | GMT | 384 | 1.885 | GBP | BATE | 00466045072TRLO0.1.1 |
| 16:02:29 | GMT | 312 | 1.885 | GBP | CHIX | 00466045541TRLO0.1.1 |
| 16:02:29 | GMT | 601 | 1.885 | GBP | XLON | 00466045543TRLO0.1.1 |
| 16:02:29 | GMT | 103 | 1.885 | GBP | TRQX | 00466045547TRLO0.1.1 |
| 16:02:29 | GMT | 601 | 1.885 | GBP | XLON | 00466045546TRLO0.1.1 |
| 16:02:55 | GMT | 601 | 1.885 | GBP | XLON | 00466046088TRLO0.1.1 |
| 16:04:25 | GMT | 144 | 1.885 | GBP | CHIX | 00466047467TRLO0.1.1 |
| 16:04:25 | GMT | 168 | 1.885 | GBP | CHIX | 00466047465TRLO0.1.1 |
| 16:04:25 | GMT | 312 | 1.885 | GBP | CHIX | 00466047464TRLO0.1.1 |
| 16:04:25 | GMT | 78 | 1.885 | GBP | AQXE | 00466047468TRLO0.1.1 |
| 16:04:25 | GMT | 78 | 1.885 | GBP | AQXE | 00466047469TRLO0.1.1 |
| 16:04:25 | GMT | 78 | 1.885 | GBP | AQXE | 00466047471TRLO0.1.1 |
| 16:04:25 | GMT | 601 | 1.885 | GBP | XLON | 00466047472TRLO0.1.1 |
| 16:04:32 | GMT | 103 | 1.885 | GBP | TRQX | 00466047619TRLO0.1.1 |
| 16:04:48 | GMT | 384 | 1.885 | GBP | BATE | 00466047801TRLO0.1.1 |
| 16:05:11 | GMT | 103 | 1.884 | GBP | TRQX | 00466048178TRLO0.1.1 |
| 16:05:11 | GMT | 601 | 1.884 | GBP | XLON | 00466048179TRLO0.1.1 |
| 16:06:15 | GMT | 78 | 1.884 | GBP | AQXE | 00466049038TRLO0.1.1 |
| 16:06:31 | GMT | 601 | 1.883 | GBP | XLON | 00466049197TRLO0.1.1 |
| 16:06:44 | GMT | 312 | 1.883 | GBP | CHIX | 00466049419TRLO0.1.1 |
| 16:06:44 | GMT | 384 | 1.883 | GBP | BATE | 00466049433TRLO0.1.1 |
| 16:09:44 | GMT | 312 | 1.885 | GBP | CHIX | 00466052156TRLO0.1.1 |
| 16:09:44 | GMT | 384 | 1.885 | GBP | BATE | 00466052155TRLO0.1.1 |
| 16:09:44 | GMT | 601 | 1.885 | GBP | XLON | 00466052157TRLO0.1.1 |
| 16:09:44 | GMT | 601 | 1.885 | GBP | XLON | 00466052158TRLO0.1.1 |
| 16:09:54 | GMT | 4 | 1.886 | GBP | AQXE | 00466052314TRLO0.1.1 |
| 16:09:54 | GMT | 74 | 1.886 | GBP | AQXE | 00466052315TRLO0.1.1 |
| 16:11:00 | GMT | 312 | 1.885 | GBP | CHIX | 00466053757TRLO0.1.1 |
| 16:11:00 | GMT | 384 | 1.885 | GBP | BATE | 00466053758TRLO0.1.1 |
| 16:11:54 | GMT | 78 | 1.886 | GBP | AQXE | 00466054454TRLO0.1.1 |
| 16:14:16 | GMT | 384 | 1.886 | GBP | BATE | 00466056579TRLO0.1.1 |
| 16:14:16 | GMT | 103 | 1.886 | GBP | TRQX | 00466056582TRLO0.1.1 |
| 16:14:16 | GMT | 206 | 1.886 | GBP | TRQX | 00466056581TRLO0.1.1 |
| 16:14:16 | GMT | 312 | 1.886 | GBP | CHIX | 00466056580TRLO0.1.1 |
| 16:14:16 | GMT | 387 | 1.886 | GBP | XLON | 00466056583TRLO0.1.1 |
| 16:14:16 | GMT | 815 | 1.886 | GBP | XLON | 00466056584TRLO0.1.1 |
| 16:14:16 | GMT | 601 | 1.886 | GBP | XLON | 00466056585TRLO0.1.1 |
| 16:14:19 | GMT | 78 | 1.886 | GBP | AQXE | 00466056677TRLO0.1.1 |
| 16:16:02 | GMT | 1500 | 1.886 | GBP | XLON | 00466058279TRLO0.1.1 |
| 16:16:02 | GMT | 1057 | 1.886 | GBP | XLON | 00466058280TRLO0.1.1 |
| 16:16:33 | GMT | 137 | 1.886 | GBP | AQXE | 00466058703TRLO0.1.1 |
| 16:16:47 | GMT | 362 | 1.886 | GBP | TRQX | 00466058956TRLO0.1.1 |
| 16:18:21 | GMT | 408 | 1.887 | GBP | XLON | 00466060120TRLO0.1.1 |
| 16:18:21 | GMT | 855 | 1.887 | GBP | XLON | 00466060121TRLO0.1.1 |
| 16:18:22 | GMT | 656 | 1.887 | GBP | XLON | 00466060132TRLO0.1.1 |
| 16:18:31 | GMT | 112 | 1.887 | GBP | CHIX | 00466060334TRLO0.1.1 |
| 16:20:13 | GMT | 10 | 1.887 | GBP | CHIX | 00466062798TRLO0.1.1 |
| 16:22:14 | GMT | 846 | 1.887 | GBP | CHIX | 00466065259TRLO0.1.1 |
| 16:22:15 | GMT | 384 | 1.887 | GBP | BATE | 00466065274TRLO0.1.1 |
| 16:22:15 | GMT | 500 | 1.887 | GBP | BATE | 00466065275TRLO0.1.1 |
| 16:22:15 | GMT | 502 | 1.887 | GBP | CHIX | 00466065277TRLO0.1.1 |
| 16:22:15 | GMT | 756 | 1.887 | GBP | BATE | 00466065276TRLO0.1.1 |
| 16:22:15 | GMT | 384 | 1.887 | GBP | BATE | 00466065278TRLO0.1.1 |
| 16:22:15 | GMT | 384 | 1.887 | GBP | BATE | 00466065279TRLO0.1.1 |
| 16:22:15 | GMT | 202 | 1.887 | GBP | AQXE | 00466065281TRLO0.1.1 |
| 16:22:15 | GMT | 312 | 1.887 | GBP | CHIX | 00466065280TRLO0.1.1 |
| 16:22:15 | GMT | 467 | 1.887 | GBP | XLON | 00466065282TRLO0.1.1 |
| 16:22:15 | GMT | 913 | 1.887 | GBP | XLON | 00466065283TRLO0.1.1 |
| 16:22:15 | GMT | 138 | 1.887 | GBP | TRQX | 00466065286TRLO0.1.1 |
| 16:22:15 | GMT | 155 | 1.887 | GBP | TRQX | 00466065285TRLO0.1.1 |
| 16:22:15 | GMT | 902 | 1.887 | GBP | XLON | 00466065284TRLO0.1.1 |
| 16:23:36 | GMT | 144 | 1.886 | GBP | AQXE | 00466066889TRLO0.1.1 |
| 16:23:36 | GMT | 237 | 1.886 | GBP | CHIX | 00466066890TRLO0.1.1 |
| 16:23:50 | GMT | 299 | 1.887 | GBP | BATE | 00466067160TRLO0.1.1 |
| 16:24:08 | GMT | 298 | 1.887 | GBP | XLON | 00466067482TRLO0.1.1 |
| 16:24:09 | GMT | 328 | 1.887 | GBP | XLON | 00466067491TRLO0.1.1 |
| 16:24:14 | GMT | 564 | 1.887 | GBP | XLON | 00466067621TRLO0.1.1 |
| 16:24:14 | GMT | 168 | 1.887 | GBP | XLON | 00466067622TRLO0.1.1 |
| 16:24:27 | GMT | 127 | 1.887 | GBP | TRQX | 00466068003TRLO0.1.1 |
| 16:24:53 | GMT | 30 | 1.886 | GBP | BATE | 00466068605TRLO0.1.1 |
| 16:24:53 | GMT | 9 | 1.886 | GBP | TRQX | 00466068607TRLO0.1.1 |
| 16:24:53 | GMT | 247 | 1.886 | GBP | CHIX | 00466068606TRLO0.1.1 |
| 16:25:49 | GMT | 95 | 1.886 | GBP | CHIX | 00466069831TRLO0.1.1 |
| 16:25:49 | GMT | 23 | 1.886 | GBP | TRQX | 00466069832TRLO0.1.1 |
| 16:25:55 | GMT | 126 | 1.887 | GBP | AQXE | 00466069990TRLO0.1.1 |
| 16:26:29 | GMT | 504 | 1.888 | GBP | XLON | 00466070712TRLO0.1.1 |
| 16:26:29 | GMT | 724 | 1.888 | GBP | XLON | 00466070713TRLO0.1.1 |
| 16:26:54 | GMT | 111 | 1.887 | GBP | CHIX | 00466071167TRLO0.1.1 |
| 16:26:54 | GMT | 317 | 1.887 | GBP | BATE | 00466071168TRLO0.1.1 |
| 16:26:54 | GMT | 80 | 1.887 | GBP | XLON | 00466071169TRLO0.1.1 |
| 16:27:17 | GMT | 34 | 1.887 | GBP | TRQX | 00466071808TRLO0.1.1 |
| 16:27:17 | GMT | 129 | 1.887 | GBP | XLON | 00466071809TRLO0.1.1 |
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