| International Workplace Group plc - Transaction in Own Shares | ||||||
| 15 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 207,106 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 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 14,934,152 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 1,020,323,450 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: | | 14 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 | 116,303 | 1.8983 | 1.8880 | 1.9030 | ||
| CBOE CXE | 32,126 | 1.8982 | 1.8880 | 1.9020 | ||
| CBOE BXE | 39,392 | 1.8985 | 1.8910 | 1.9030 | ||
| Turquoise Services Limited | 10,821 | 1.8983 | 1.8880 | 1.9030 | ||
| Aquis Exchange | 8,464 | 1.8987 | 1.8910 | 1.9030 | ||
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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 |
| 08:10:58 | GMT | 602 | 1.902 | GBP | XLON | 00466195796TRLO0.1.1 |
| 08:14:39 | GMT | 392 | 1.902 | GBP | BATE | 00466196988TRLO0.1.1 |
| 08:15:24 | GMT | 107 | 1.900 | GBP | TRQX | 00466197352TRLO0.1.1 |
| 08:15:24 | GMT | 84 | 1.900 | GBP | AQXE | 00466197349TRLO0.1.1 |
| 08:15:24 | GMT | 319 | 1.900 | GBP | CHIX | 00466197350TRLO0.1.1 |
| 08:15:24 | GMT | 602 | 1.900 | GBP | XLON | 00466197351TRLO0.1.1 |
| 08:17:57 | GMT | 602 | 1.900 | GBP | XLON | 00466198636TRLO0.1.1 |
| 08:20:13 | GMT | 319 | 1.900 | GBP | CHIX | 00466199852TRLO0.1.1 |
| 08:20:25 | GMT | 392 | 1.900 | GBP | BATE | 00466199952TRLO0.1.1 |
| 08:20:25 | GMT | 107 | 1.900 | GBP | TRQX | 00466199954TRLO0.1.1 |
| 08:21:00 | GMT | 602 | 1.900 | GBP | XLON | 00466200217TRLO0.1.1 |
| 08:21:13 | GMT | 84 | 1.900 | GBP | AQXE | 00466200328TRLO0.1.1 |
| 08:26:35 | GMT | 267 | 1.897 | GBP | XLON | 00466202607TRLO0.1.1 |
| 08:26:35 | GMT | 335 | 1.897 | GBP | XLON | 00466202606TRLO0.1.1 |
| 08:30:14 | GMT | 319 | 1.894 | GBP | CHIX | 00466204190TRLO0.1.1 |
| 08:30:21 | GMT | 107 | 1.894 | GBP | TRQX | 00466204253TRLO0.1.1 |
| 08:30:25 | GMT | 392 | 1.894 | GBP | BATE | 00466204272TRLO0.1.1 |
| 08:31:16 | GMT | 335 | 1.894 | GBP | XLON | 00466204655TRLO0.1.1 |
| 08:31:16 | GMT | 267 | 1.894 | GBP | XLON | 00466204656TRLO0.1.1 |
| 08:35:59 | GMT | 602 | 1.891 | GBP | XLON | 00466206890TRLO0.1.1 |
| 08:35:59 | GMT | 84 | 1.891 | GBP | AQXE | 00466206892TRLO0.1.1 |
| 08:40:58 | GMT | 319 | 1.888 | GBP | CHIX | 00466209016TRLO0.1.1 |
| 08:41:02 | GMT | 105 | 1.888 | GBP | TRQX | 00466209047TRLO0.1.1 |
| 08:41:02 | GMT | 2 | 1.888 | GBP | TRQX | 00466209048TRLO0.1.1 |
| 08:41:17 | GMT | 392 | 1.891 | GBP | BATE | 00466209141TRLO0.1.1 |
| 08:43:55 | GMT | 602 | 1.888 | GBP | XLON | 00466210175TRLO0.1.1 |
| 08:45:54 | GMT | 84 | 1.891 | GBP | AQXE | 00466210870TRLO0.1.1 |
| 08:57:52 | GMT | 392 | 1.894 | GBP | BATE | 00466215324TRLO0.1.1 |
| 08:57:52 | GMT | 107 | 1.894 | GBP | TRQX | 00466215327TRLO0.1.1 |
| 08:57:52 | GMT | 319 | 1.894 | GBP | CHIX | 00466215325TRLO0.1.1 |
| 08:57:52 | GMT | 1204 | 1.894 | GBP | XLON | 00466215326TRLO0.1.1 |
| 08:58:44 | GMT | 84 | 1.894 | GBP | AQXE | 00466215699TRLO0.1.1 |
| 08:59:52 | GMT | 602 | 1.894 | GBP | XLON | 00466216206TRLO0.1.1 |
| 09:01:06 | GMT | 107 | 1.894 | GBP | TRQX | 00466216818TRLO0.1.1 |
| 09:01:11 | GMT | 392 | 1.894 | GBP | BATE | 00466216843TRLO0.1.1 |
| 09:01:16 | GMT | 84 | 1.894 | GBP | AQXE | 00466216884TRLO0.1.1 |
| 09:01:26 | GMT | 319 | 1.893 | GBP | CHIX | 00466216963TRLO0.1.1 |
| 09:06:15 | GMT | 1204 | 1.896 | GBP | XLON | 00466219274TRLO0.1.1 |
| 09:07:12 | GMT | 319 | 1.899 | GBP | CHIX | 00466219769TRLO0.1.1 |
| 09:08:28 | GMT | 107 | 1.902 | GBP | TRQX | 00466220532TRLO0.1.1 |
| 09:08:31 | GMT | 84 | 1.902 | GBP | AQXE | 00466220568TRLO0.1.1 |
| 09:08:36 | GMT | 392 | 1.902 | GBP | BATE | 00466220613TRLO0.1.1 |
| 09:09:30 | GMT | 602 | 1.901 | GBP | XLON | 00466221087TRLO0.1.1 |
| 09:14:04 | GMT | 602 | 1.901 | GBP | XLON | 00466223209TRLO0.1.1 |
| 09:15:45 | GMT | 107 | 1.901 | GBP | TRQX | 00466223873TRLO0.1.1 |
| 09:15:51 | GMT | 319 | 1.901 | GBP | CHIX | 00466223908TRLO0.1.1 |
| 09:16:07 | GMT | 392 | 1.901 | GBP | BATE | 00466224120TRLO0.1.1 |
| 09:16:18 | GMT | 84 | 1.901 | GBP | AQXE | 00466224180TRLO0.1.1 |
| 09:19:06 | GMT | 602 | 1.901 | GBP | XLON | 00466225397TRLO0.1.1 |
| 09:24:00 | GMT | 602 | 1.901 | GBP | XLON | 00466227084TRLO0.1.1 |
| 09:25:11 | GMT | 107 | 1.901 | GBP | TRQX | 00466227552TRLO0.1.1 |
| 09:25:15 | GMT | 319 | 1.901 | GBP | CHIX | 00466227584TRLO0.1.1 |
| 09:25:28 | GMT | 392 | 1.901 | GBP | BATE | 00466227682TRLO0.1.1 |
| 09:25:33 | GMT | 84 | 1.901 | GBP | AQXE | 00466227755TRLO0.1.1 |
| 09:27:48 | GMT | 602 | 1.898 | GBP | XLON | 00466228521TRLO0.1.1 |
| 09:30:47 | GMT | 52 | 1.898 | GBP | XLON | 00466229724TRLO0.1.1 |
| 09:30:47 | GMT | 550 | 1.898 | GBP | XLON | 00466229725TRLO0.1.1 |
| 09:31:07 | GMT | 107 | 1.900 | GBP | TRQX | 00466229940TRLO0.1.1 |
| 09:31:10 | GMT | 319 | 1.898 | GBP | CHIX | 00466229956TRLO0.1.1 |
| 09:31:20 | GMT | 392 | 1.898 | GBP | BATE | 00466230050TRLO0.1.1 |
| 09:33:03 | GMT | 602 | 1.898 | GBP | XLON | 00466230514TRLO0.1.1 |
| 09:35:04 | GMT | 107 | 1.897 | GBP | TRQX | 00466231282TRLO0.1.1 |
| 09:35:04 | GMT | 602 | 1.898 | GBP | XLON | 00466231281TRLO0.1.1 |
| 09:35:06 | GMT | 319 | 1.897 | GBP | CHIX | 00466231288TRLO0.1.1 |
| 09:35:16 | GMT | 392 | 1.897 | GBP | BATE | 00466231318TRLO0.1.1 |
| 09:35:23 | GMT | 108 | 1.897 | GBP | AQXE | 00466231382TRLO0.1.1 |
| 09:38:15 | GMT | 60 | 1.898 | GBP | AQXE | 00466232409TRLO0.1.1 |
| 09:38:15 | GMT | 602 | 1.897 | GBP | XLON | 00466232410TRLO0.1.1 |
| 09:41:27 | GMT | 107 | 1.897 | GBP | TRQX | 00466233579TRLO0.1.1 |
| 09:41:29 | GMT | 602 | 1.895 | GBP | XLON | 00466233596TRLO0.1.1 |
| 09:44:17 | GMT | 392 | 1.896 | GBP | BATE | 00466234422TRLO0.1.1 |
| 09:44:17 | GMT | 319 | 1.896 | GBP | CHIX | 00466234423TRLO0.1.1 |
| 09:50:33 | GMT | 107 | 1.897 | GBP | TRQX | 00466236253TRLO0.1.1 |
| 09:56:33 | GMT | 319 | 1.897 | GBP | CHIX | 00466237665TRLO0.1.1 |
| 09:56:33 | GMT | 107 | 1.897 | GBP | TRQX | 00466237667TRLO0.1.1 |
| 09:56:36 | GMT | 84 | 1.897 | GBP | AQXE | 00466237694TRLO0.1.1 |
| 09:56:36 | GMT | 168 | 1.897 | GBP | AQXE | 00466237693TRLO0.1.1 |
| 09:56:36 | GMT | 1204 | 1.896 | GBP | XLON | 00466237695TRLO0.1.1 |
| 09:56:36 | GMT | 602 | 1.896 | GBP | XLON | 00466237696TRLO0.1.1 |
| 10:04:41 | GMT | 107 | 1.897 | GBP | TRQX | 00466239872TRLO0.1.1 |
| 10:06:12 | GMT | 638 | 1.897 | GBP | CHIX | 00466240361TRLO0.1.1 |
| 10:09:17 | GMT | 392 | 1.896 | GBP | BATE | 00466241682TRLO0.1.1 |
| 10:09:17 | GMT | 784 | 1.896 | GBP | BATE | 00466241681TRLO0.1.1 |
| 10:09:17 | GMT | 1806 | 1.896 | GBP | XLON | 00466241683TRLO0.1.1 |
| 10:09:17 | GMT | 602 | 1.896 | GBP | XLON | 00466241684TRLO0.1.1 |
| 10:09:57 | GMT | 84 | 1.897 | GBP | AQXE | 00466242221TRLO0.1.1 |
| 10:13:35 | GMT | 84 | 1.897 | GBP | AQXE | 00466243435TRLO0.1.1 |
| 10:13:39 | GMT | 392 | 1.896 | GBP | BATE | 00466243455TRLO0.1.1 |
| 10:15:44 | GMT | 602 | 1.895 | GBP | XLON | 00466243990TRLO0.1.1 |
| 10:19:29 | GMT | 602 | 1.895 | GBP | XLON | 00466244960TRLO0.1.1 |
| 10:20:24 | GMT | 107 | 1.894 | GBP | TRQX | 00466245260TRLO0.1.1 |
| 10:20:24 | GMT | 319 | 1.894 | GBP | CHIX | 00466245259TRLO0.1.1 |
| 10:24:05 | GMT | 84 | 1.897 | GBP | AQXE | 00466246038TRLO0.1.1 |
| 10:24:22 | GMT | 392 | 1.896 | GBP | BATE | 00466246103TRLO0.1.1 |
| 10:24:43 | GMT | 319 | 1.895 | GBP | CHIX | 00466246158TRLO0.1.1 |
| 10:26:04 | GMT | 107 | 1.895 | GBP | TRQX | 00466246696TRLO0.1.1 |
| 10:26:17 | GMT | 602 | 1.895 | GBP | XLON | 00466246756TRLO0.1.1 |
| 10:34:15 | GMT | 134 | 1.898 | GBP | XLON | 00466248755TRLO0.1.1 |
| 10:34:15 | GMT | 139 | 1.898 | GBP | XLON | 00466248756TRLO0.1.1 |
| 10:34:15 | GMT | 329 | 1.898 | GBP | XLON | 00466248757TRLO0.1.1 |
| 10:38:58 | GMT | 125 | 1.899 | GBP | XLON | 00466249742TRLO0.1.1 |
| 10:38:58 | GMT | 477 | 1.899 | GBP | XLON | 00466249741TRLO0.1.1 |
| 10:42:51 | GMT | 602 | 1.899 | GBP | XLON | 00466250666TRLO0.1.1 |
| 10:48:18 | GMT | 214 | 1.899 | GBP | TRQX | 00466251861TRLO0.1.1 |
| 10:48:18 | GMT | 602 | 1.899 | GBP | XLON | 00466251860TRLO0.1.1 |
| 10:51:29 | GMT | 84 | 1.901 | GBP | AQXE | 00466252821TRLO0.1.1 |
| 10:53:08 | GMT | 84 | 1.901 | GBP | AQXE | 00466253296TRLO0.1.1 |
| 10:55:20 | GMT | 84 | 1.901 | GBP | AQXE | 00466253792TRLO0.1.1 |
| 10:57:55 | GMT | 638 | 1.901 | GBP | CHIX | 00466254410TRLO0.1.1 |
| 10:58:00 | GMT | 1204 | 1.901 | GBP | XLON | 00466254434TRLO0.1.1 |
| 10:58:04 | GMT | 107 | 1.901 | GBP | TRQX | 00466254448TRLO0.1.1 |
| 10:58:22 | GMT | 784 | 1.901 | GBP | BATE | 00466254496TRLO0.1.1 |
| 10:58:22 | GMT | 392 | 1.901 | GBP | BATE | 00466254497TRLO0.1.1 |
| 10:59:44 | GMT | 319 | 1.901 | GBP | CHIX | 00466254797TRLO0.1.1 |
| 11:01:39 | GMT | 602 | 1.901 | GBP | XLON | 00466255343TRLO0.1.1 |
| 11:02:14 | GMT | 107 | 1.901 | GBP | TRQX | 00466255491TRLO0.1.1 |
| 11:02:41 | GMT | 319 | 1.901 | GBP | CHIX | 00466255591TRLO0.1.1 |
| 11:03:05 | GMT | 392 | 1.901 | GBP | BATE | 00466255691TRLO0.1.1 |
| 11:05:11 | GMT | 602 | 1.901 | GBP | XLON | 00466256196TRLO0.1.1 |
| 11:06:06 | GMT | 84 | 1.901 | GBP | AQXE | 00466256403TRLO0.1.1 |
| 11:10:50 | GMT | 107 | 1.901 | GBP | TRQX | 00466257425TRLO0.1.1 |
| 11:11:21 | GMT | 392 | 1.901 | GBP | BATE | 00466257553TRLO0.1.1 |
| 11:12:52 | GMT | 1204 | 1.900 | GBP | XLON | 00466257914TRLO0.1.1 |
| 11:13:51 | GMT | 319 | 1.900 | GBP | CHIX | 00466258151TRLO0.1.1 |
| 11:13:51 | GMT | 84 | 1.901 | GBP | AQXE | 00466258150TRLO0.1.1 |
| 11:14:52 | GMT | 107 | 1.900 | GBP | TRQX | 00466258314TRLO0.1.1 |
| 11:17:41 | GMT | 319 | 1.900 | GBP | CHIX | 00466258947TRLO0.1.1 |
| 11:17:41 | GMT | 392 | 1.900 | GBP | BATE | 00466258946TRLO0.1.1 |
| 11:17:41 | GMT | 107 | 1.900 | GBP | XLON | 00466258948TRLO0.1.1 |
| 11:17:41 | GMT | 495 | 1.900 | GBP | XLON | 00466258949TRLO0.1.1 |
| 11:20:58 | GMT | 602 | 1.900 | GBP | XLON | 00466259794TRLO0.1.1 |
| 11:24:32 | GMT | 413 | 1.901 | GBP | XLON | 00466260732TRLO0.1.1 |
| 11:24:32 | GMT | 107 | 1.901 | GBP | TRQX | 00466260733TRLO0.1.1 |
| 11:24:32 | GMT | 189 | 1.901 | GBP | XLON | 00466260734TRLO0.1.1 |
| 11:25:39 | GMT | 319 | 1.901 | GBP | CHIX | 00466261023TRLO0.1.1 |
| 11:25:39 | GMT | 392 | 1.901 | GBP | BATE | 00466261022TRLO0.1.1 |
| 11:26:30 | GMT | 552 | 1.901 | GBP | XLON | 00466261281TRLO0.1.1 |
| 11:26:30 | GMT | 50 | 1.901 | GBP | XLON | 00466261282TRLO0.1.1 |
| 11:28:08 | GMT | 107 | 1.901 | GBP | TRQX | 00466261659TRLO0.1.1 |
| 11:28:51 | GMT | 392 | 1.901 | GBP | BATE | 00466261887TRLO0.1.1 |
| 11:30:24 | GMT | 602 | 1.900 | GBP | XLON | 00466262276TRLO0.1.1 |
| 11:30:30 | GMT | 168 | 1.900 | GBP | AQXE | 00466262293TRLO0.1.1 |
| 11:30:30 | GMT | 84 | 1.900 | GBP | AQXE | 00466262294TRLO0.1.1 |
| 11:30:30 | GMT | 319 | 1.900 | GBP | CHIX | 00466262295TRLO0.1.1 |
| 11:32:02 | GMT | 602 | 1.899 | GBP | XLON | 00466262669TRLO0.1.1 |
| 11:34:14 | GMT | 107 | 1.901 | GBP | TRQX | 00466263148TRLO0.1.1 |
| 11:35:05 | GMT | 602 | 1.901 | GBP | XLON | 00466263360TRLO0.1.1 |
| 11:35:26 | GMT | 392 | 1.900 | GBP | BATE | 00466263562TRLO0.1.1 |
| 11:36:00 | GMT | 319 | 1.899 | GBP | CHIX | 00466263695TRLO0.1.1 |
| 11:37:56 | GMT | 84 | 1.900 | GBP | AQXE | 00466264160TRLO0.1.1 |
| 11:42:32 | GMT | 602 | 1.900 | GBP | XLON | 00466265210TRLO0.1.1 |
| 11:42:32 | GMT | 107 | 1.901 | GBP | TRQX | 00466265209TRLO0.1.1 |
| 11:43:12 | GMT | 84 | 1.900 | GBP | AQXE | 00466265401TRLO0.1.1 |
| 11:43:30 | GMT | 392 | 1.900 | GBP | BATE | 00466265467TRLO0.1.1 |
| 11:48:12 | GMT | 1204 | 1.900 | GBP | XLON | 00466266508TRLO0.1.1 |
| 11:51:53 | GMT | 107 | 1.900 | GBP | TRQX | 00466267183TRLO0.1.1 |
| 11:51:53 | GMT | 602 | 1.900 | GBP | XLON | 00466267182TRLO0.1.1 |
| 11:59:52 | GMT | 319 | 1.900 | GBP | CHIX | 00466268881TRLO0.1.1 |
| 11:59:52 | GMT | 392 | 1.900 | GBP | BATE | 00466268879TRLO0.1.1 |
| 11:59:52 | GMT | 602 | 1.900 | GBP | XLON | 00466268880TRLO0.1.1 |
| 11:59:52 | GMT | 319 | 1.900 | GBP | CHIX | 00466268882TRLO0.1.1 |
| 11:59:57 | GMT | 84 | 1.901 | GBP | AQXE | 00466268897TRLO0.1.1 |
| 12:00:19 | GMT | 107 | 1.901 | GBP | TRQX | 00466269026TRLO0.1.1 |
| 12:01:47 | GMT | 392 | 1.900 | GBP | BATE | 00466269316TRLO0.1.1 |
| 12:01:56 | GMT | 84 | 1.900 | GBP | AQXE | 00466269350TRLO0.1.1 |
| 12:01:56 | GMT | 319 | 1.900 | GBP | CHIX | 00466269351TRLO0.1.1 |
| 12:02:04 | GMT | 602 | 1.900 | GBP | XLON | 00466269455TRLO0.1.1 |
| 12:16:56 | GMT | 319 | 1.901 | GBP | CHIX | 00466276436TRLO0.1.1 |
| 12:16:56 | GMT | 638 | 1.901 | GBP | CHIX | 00466276435TRLO0.1.1 |
| 12:16:56 | GMT | 1806 | 1.902 | GBP | XLON | 00466276434TRLO0.1.1 |
| 12:16:57 | GMT | 392 | 1.901 | GBP | BATE | 00466276439TRLO0.1.1 |
| 12:16:58 | GMT | 43 | 1.902 | GBP | TRQX | 00466276459TRLO0.1.1 |
| 12:17:46 | GMT | 602 | 1.901 | GBP | XLON | 00466276871TRLO0.1.1 |
| 12:17:46 | GMT | 64 | 1.902 | GBP | TRQX | 00466276870TRLO0.1.1 |
| 12:17:46 | GMT | 107 | 1.902 | GBP | TRQX | 00466276872TRLO0.1.1 |
| 12:18:02 | GMT | 84 | 1.902 | GBP | AQXE | 00466276968TRLO0.1.1 |
| 12:18:18 | GMT | 84 | 1.903 | GBP | AQXE | 00466277080TRLO0.1.1 |
| 12:18:18 | GMT | 107 | 1.903 | GBP | TRQX | 00466277083TRLO0.1.1 |
| 12:18:18 | GMT | 392 | 1.903 | GBP | BATE | 00466277081TRLO0.1.1 |
| 12:18:18 | GMT | 602 | 1.903 | GBP | XLON | 00466277082TRLO0.1.1 |
| 12:19:03 | GMT | 392 | 1.901 | GBP | BATE | 00466277552TRLO0.1.1 |
| 12:19:14 | GMT | 84 | 1.899 | GBP | AQXE | 00466277639TRLO0.1.1 |
| 12:20:17 | GMT | 602 | 1.901 | GBP | XLON | 00466278191TRLO0.1.1 |
| 12:23:17 | GMT | 107 | 1.901 | GBP | TRQX | 00466279606TRLO0.1.1 |
| 12:23:18 | GMT | 602 | 1.901 | GBP | XLON | 00466279617TRLO0.1.1 |
| 12:25:10 | GMT | 84 | 1.901 | GBP | AQXE | 00466280422TRLO0.1.1 |
| 12:25:10 | GMT | 319 | 1.901 | GBP | CHIX | 00466280424TRLO0.1.1 |
| 12:25:10 | GMT | 392 | 1.901 | GBP | BATE | 00466280423TRLO0.1.1 |
| 12:26:34 | GMT | 602 | 1.900 | GBP | XLON | 00466280868TRLO0.1.1 |
| 12:31:35 | GMT | 602 | 1.901 | GBP | XLON | 00466283047TRLO0.1.1 |
| 12:31:44 | GMT | 107 | 1.900 | GBP | TRQX | 00466283105TRLO0.1.1 |
| 12:33:08 | GMT | 319 | 1.900 | GBP | CHIX | 00466283505TRLO0.1.1 |
| 12:33:25 | GMT | 84 | 1.901 | GBP | AQXE | 00466283594TRLO0.1.1 |
| 12:34:17 | GMT | 392 | 1.900 | GBP | BATE | 00466283921TRLO0.1.1 |
| 12:39:08 | GMT | 602 | 1.900 | GBP | XLON | 00466285628TRLO0.1.1 |
| 12:41:09 | GMT | 602 | 1.900 | GBP | XLON | 00466286288TRLO0.1.1 |
| 12:41:12 | GMT | 319 | 1.900 | GBP | CHIX | 00466286298TRLO0.1.1 |
| 12:41:15 | GMT | 84 | 1.901 | GBP | AQXE | 00466286315TRLO0.1.1 |
| 12:42:42 | GMT | 392 | 1.900 | GBP | BATE | 00466286667TRLO0.1.1 |
| 12:43:48 | GMT | 602 | 1.900 | GBP | XLON | 00466286976TRLO0.1.1 |
| 12:44:16 | GMT | 214 | 1.900 | GBP | TRQX | 00466287114TRLO0.1.1 |
| 12:44:37 | GMT | 84 | 1.901 | GBP | AQXE | 00466287234TRLO0.1.1 |
| 12:44:37 | GMT | 319 | 1.900 | GBP | CHIX | 00466287238TRLO0.1.1 |
| 12:48:07 | GMT | 392 | 1.900 | GBP | BATE | 00466288259TRLO0.1.1 |
| 12:48:07 | GMT | 1204 | 1.900 | GBP | XLON | 00466288260TRLO0.1.1 |
| 12:50:19 | GMT | 392 | 1.899 | GBP | BATE | 00466288885TRLO0.1.1 |
| 12:50:19 | GMT | 319 | 1.899 | GBP | CHIX | 00466288886TRLO0.1.1 |
| 12:50:19 | GMT | 602 | 1.899 | GBP | XLON | 00466288887TRLO0.1.1 |
| 12:52:37 | GMT | 602 | 1.900 | GBP | XLON | 00466289442TRLO0.1.1 |
| 12:54:46 | GMT | 214 | 1.900 | GBP | TRQX | 00466289978TRLO0.1.1 |
| 12:55:33 | GMT | 319 | 1.899 | GBP | CHIX | 00466290170TRLO0.1.1 |
| 12:55:37 | GMT | 3 | 1.899 | GBP | AQXE | 00466290197TRLO0.1.1 |
| 12:55:37 | GMT | 165 | 1.900 | GBP | AQXE | 00466290198TRLO0.1.1 |
| 12:58:57 | GMT | 245 | 1.898 | GBP | BATE | 00466291124TRLO0.1.1 |
| 12:58:57 | GMT | 147 | 1.898 | GBP | BATE | 00466291125TRLO0.1.1 |
| 12:58:57 | GMT | 602 | 1.898 | GBP | XLON | 00466291126TRLO0.1.1 |
| 13:00:43 | GMT | 107 | 1.898 | GBP | TRQX | 00466291612TRLO0.1.1 |
| 13:04:19 | GMT | 319 | 1.898 | GBP | CHIX | 00466292575TRLO0.1.1 |
| 13:04:19 | GMT | 392 | 1.898 | GBP | BATE | 00466292574TRLO0.1.1 |
| 13:04:28 | GMT | 74 | 1.899 | GBP | XLON | 00466292649TRLO0.1.1 |
| 13:04:28 | GMT | 178 | 1.899 | GBP | XLON | 00466292646TRLO0.1.1 |
| 13:04:28 | GMT | 424 | 1.899 | GBP | XLON | 00466292647TRLO0.1.1 |
| 13:04:28 | GMT | 528 | 1.899 | GBP | XLON | 00466292648TRLO0.1.1 |
| 13:06:43 | GMT | 1070 | 1.899 | GBP | XLON | 00466293233TRLO0.1.1 |
| 13:06:46 | GMT | 134 | 1.899 | GBP | XLON | 00466293236TRLO0.1.1 |
| 13:06:55 | GMT | 319 | 1.899 | GBP | CHIX | 00466293265TRLO0.1.1 |
| 13:10:46 | GMT | 168 | 1.899 | GBP | AQXE | 00466294411TRLO0.1.1 |
| 13:10:46 | GMT | 84 | 1.899 | GBP | AQXE | 00466294412TRLO0.1.1 |
| 13:10:46 | GMT | 392 | 1.898 | GBP | BATE | 00466294413TRLO0.1.1 |
| 13:11:55 | GMT | 147 | 1.898 | GBP | XLON | 00466294692TRLO0.1.1 |
| 13:11:55 | GMT | 455 | 1.898 | GBP | XLON | 00466294693TRLO0.1.1 |
| 13:13:58 | GMT | 214 | 1.897 | GBP | TRQX | 00466295741TRLO0.1.1 |
| 13:16:02 | GMT | 392 | 1.897 | GBP | BATE | 00466296255TRLO0.1.1 |
| 13:16:30 | GMT | 319 | 1.896 | GBP | CHIX | 00466296340TRLO0.1.1 |
| 13:18:29 | GMT | 602 | 1.897 | GBP | XLON | 00466296996TRLO0.1.1 |
| 13:22:00 | GMT | 84 | 1.898 | GBP | AQXE | 00466298574TRLO0.1.1 |
| 13:23:02 | GMT | 107 | 1.898 | GBP | TRQX | 00466298925TRLO0.1.1 |
| 13:23:03 | GMT | 602 | 1.898 | GBP | XLON | 00466298929TRLO0.1.1 |
| 13:23:37 | GMT | 319 | 1.897 | GBP | CHIX | 00466299085TRLO0.1.1 |
| 13:23:37 | GMT | 392 | 1.897 | GBP | BATE | 00466299084TRLO0.1.1 |
| 13:24:51 | GMT | 602 | 1.897 | GBP | XLON | 00466299748TRLO0.1.1 |
| 13:29:06 | GMT | 602 | 1.896 | GBP | XLON | 00466301252TRLO0.1.1 |
| 13:30:09 | GMT | 107 | 1.896 | GBP | TRQX | 00466301547TRLO0.1.1 |
| 13:30:57 | GMT | 84 | 1.897 | GBP | AQXE | 00466301897TRLO0.1.1 |
| 13:31:20 | GMT | 392 | 1.897 | GBP | BATE | 00466302029TRLO0.1.1 |
| 13:31:42 | GMT | 319 | 1.896 | GBP | CHIX | 00466302180TRLO0.1.1 |
| 13:35:39 | GMT | 319 | 1.897 | GBP | CHIX | 00466303655TRLO0.1.1 |
| 13:35:39 | GMT | 1204 | 1.896 | GBP | XLON | 00466303656TRLO0.1.1 |
| 13:35:39 | GMT | 107 | 1.896 | GBP | TRQX | 00466303658TRLO0.1.1 |
| 13:35:39 | GMT | 602 | 1.896 | GBP | XLON | 00466303657TRLO0.1.1 |
| 13:35:54 | GMT | 392 | 1.897 | GBP | BATE | 00466303745TRLO0.1.1 |
| 13:38:09 | GMT | 84 | 1.897 | GBP | AQXE | 00466304489TRLO0.1.1 |
| 13:41:25 | GMT | 319 | 1.897 | GBP | CHIX | 00466305436TRLO0.1.1 |
| 13:41:25 | GMT | 392 | 1.897 | GBP | BATE | 00466305437TRLO0.1.1 |
| 13:41:25 | GMT | 602 | 1.897 | GBP | XLON | 00466305438TRLO0.1.1 |
| 13:47:01 | GMT | 12 | 1.898 | GBP | AQXE | 00466307024TRLO0.1.1 |
| 13:47:01 | GMT | 319 | 1.898 | GBP | CHIX | 00466307025TRLO0.1.1 |
| 13:47:01 | GMT | 392 | 1.898 | GBP | BATE | 00466307026TRLO0.1.1 |
| 13:49:08 | GMT | 214 | 1.898 | GBP | TRQX | 00466309077TRLO0.1.1 |
| 13:49:08 | GMT | 107 | 1.898 | GBP | TRQX | 00466309078TRLO0.1.1 |
| 13:50:08 | GMT | 72 | 1.898 | GBP | AQXE | 00466309445TRLO0.1.1 |
| 13:50:08 | GMT | 84 | 1.898 | GBP | AQXE | 00466309446TRLO0.1.1 |
| 13:50:28 | GMT | 1204 | 1.898 | GBP | XLON | 00466309557TRLO0.1.1 |
| 13:50:28 | GMT | 1204 | 1.898 | GBP | XLON | 00466309558TRLO0.1.1 |
| 13:51:41 | GMT | 84 | 1.898 | GBP | AQXE | 00466309942TRLO0.1.1 |
| 13:51:41 | GMT | 319 | 1.898 | GBP | CHIX | 00466309943TRLO0.1.1 |
| 13:52:34 | GMT | 392 | 1.898 | GBP | BATE | 00466310221TRLO0.1.1 |
| 13:54:31 | GMT | 602 | 1.899 | GBP | XLON | 00466311153TRLO0.1.1 |
| 13:57:23 | GMT | 602 | 1.899 | GBP | XLON | 00466312073TRLO0.1.1 |
| 13:57:37 | GMT | 319 | 1.898 | GBP | CHIX | 00466312139TRLO0.1.1 |
| 13:57:37 | GMT | 107 | 1.898 | GBP | TRQX | 00466312140TRLO0.1.1 |
| 13:58:11 | GMT | 392 | 1.898 | GBP | BATE | 00466312265TRLO0.1.1 |
| 14:00:10 | GMT | 140 | 1.898 | GBP | XLON | 00466313068TRLO0.1.1 |
| 14:00:10 | GMT | 125 | 1.898 | GBP | XLON | 00466313067TRLO0.1.1 |
| 14:00:10 | GMT | 337 | 1.898 | GBP | XLON | 00466313069TRLO0.1.1 |
| 14:00:28 | GMT | 84 | 1.898 | GBP | AQXE | 00466313172TRLO0.1.1 |
| 14:03:00 | GMT | 107 | 1.896 | GBP | TRQX | 00466314017TRLO0.1.1 |
| 14:03:13 | GMT | 602 | 1.895 | GBP | XLON | 00466314091TRLO0.1.1 |
| 14:03:15 | GMT | 43 | 1.896 | GBP | AQXE | 00466314108TRLO0.1.1 |
| 14:03:15 | GMT | 41 | 1.897 | GBP | AQXE | 00466314109TRLO0.1.1 |
| 14:03:56 | GMT | 392 | 1.895 | GBP | BATE | 00466314352TRLO0.1.1 |
| 14:04:51 | GMT | 319 | 1.894 | GBP | CHIX | 00466314640TRLO0.1.1 |
| 14:05:51 | GMT | 602 | 1.894 | GBP | XLON | 00466314965TRLO0.1.1 |
| 14:07:24 | GMT | 84 | 1.895 | GBP | AQXE | 00466315604TRLO0.1.1 |
| 14:07:36 | GMT | 602 | 1.894 | GBP | XLON | 00466315664TRLO0.1.1 |
| 14:07:42 | GMT | 319 | 1.894 | GBP | CHIX | 00466315690TRLO0.1.1 |
| 14:07:55 | GMT | 392 | 1.895 | GBP | BATE | 00466315764TRLO0.1.1 |
| 14:08:35 | GMT | 107 | 1.893 | GBP | TRQX | 00466316012TRLO0.1.1 |
| 14:11:28 | GMT | 107 | 1.893 | GBP | TRQX | 00466317015TRLO0.1.1 |
| 14:11:28 | GMT | 602 | 1.893 | GBP | XLON | 00466317014TRLO0.1.1 |
| 14:11:28 | GMT | 319 | 1.894 | GBP | CHIX | 00466317013TRLO0.1.1 |
| 14:11:32 | GMT | 84 | 1.894 | GBP | AQXE | 00466317033TRLO0.1.1 |
| 14:12:14 | GMT | 392 | 1.895 | GBP | BATE | 00466317552TRLO0.1.1 |
| 14:19:08 | GMT | 84 | 1.899 | GBP | AQXE | 00466320066TRLO0.1.1 |
| 14:19:16 | GMT | 602 | 1.899 | GBP | XLON | 00466320122TRLO0.1.1 |
| 14:21:47 | GMT | 392 | 1.896 | GBP | BATE | 00466321178TRLO0.1.1 |
| 14:21:47 | GMT | 319 | 1.897 | GBP | CHIX | 00466321177TRLO0.1.1 |
| 14:21:47 | GMT | 602 | 1.897 | GBP | XLON | 00466321179TRLO0.1.1 |
| 14:21:47 | GMT | 1204 | 1.897 | GBP | XLON | 00466321180TRLO0.1.1 |
| 14:21:47 | GMT | 107 | 1.896 | GBP | TRQX | 00466321183TRLO0.1.1 |
| 14:21:47 | GMT | 107 | 1.896 | GBP | TRQX | 00466321182TRLO0.1.1 |
| 14:21:47 | GMT | 84 | 1.896 | GBP | AQXE | 00466321186TRLO0.1.1 |
| 14:23:47 | GMT | 319 | 1.896 | GBP | CHIX | 00466322175TRLO0.1.1 |
| 14:24:02 | GMT | 392 | 1.896 | GBP | BATE | 00466322283TRLO0.1.1 |
| 14:24:02 | GMT | 602 | 1.896 | GBP | XLON | 00466322284TRLO0.1.1 |
| 14:25:11 | GMT | 602 | 1.894 | GBP | XLON | 00466322810TRLO0.1.1 |
| 14:26:51 | GMT | 84 | 1.896 | GBP | AQXE | 00466323465TRLO0.1.1 |
| 14:27:42 | GMT | 107 | 1.894 | GBP | TRQX | 00466323791TRLO0.1.1 |
| 14:27:42 | GMT | 319 | 1.894 | GBP | CHIX | 00466323790TRLO0.1.1 |
| 14:27:42 | GMT | 392 | 1.895 | GBP | BATE | 00466323789TRLO0.1.1 |
| 14:28:13 | GMT | 602 | 1.894 | GBP | XLON | 00466324006TRLO0.1.1 |
| 14:30:37 | GMT | 602 | 1.894 | GBP | XLON | 00466326768TRLO0.1.1 |
| 14:31:18 | GMT | 319 | 1.894 | GBP | CHIX | 00466327238TRLO0.1.1 |
| 14:31:18 | GMT | 107 | 1.894 | GBP | TRQX | 00466327239TRLO0.1.1 |
| 14:31:19 | GMT | 84 | 1.895 | GBP | AQXE | 00466327250TRLO0.1.1 |
| 14:32:16 | GMT | 602 | 1.894 | GBP | XLON | 00466328000TRLO0.1.1 |
| 14:33:41 | GMT | 392 | 1.893 | GBP | BATE | 00466328930TRLO0.1.1 |
| 14:33:41 | GMT | 107 | 1.893 | GBP | TRQX | 00466328932TRLO0.1.1 |
| 14:33:41 | GMT | 602 | 1.893 | GBP | XLON | 00466328931TRLO0.1.1 |
| 14:33:48 | GMT | 319 | 1.893 | GBP | CHIX | 00466329011TRLO0.1.1 |
| 14:33:51 | GMT | 84 | 1.893 | GBP | AQXE | 00466329068TRLO0.1.1 |
| 14:35:42 | GMT | 107 | 1.893 | GBP | TRQX | 00466330695TRLO0.1.1 |
| 14:35:55 | GMT | 602 | 1.893 | GBP | XLON | 00466330778TRLO0.1.1 |
| 14:35:57 | GMT | 319 | 1.893 | GBP | CHIX | 00466330805TRLO0.1.1 |
| 14:36:29 | GMT | 392 | 1.895 | GBP | BATE | 00466331143TRLO0.1.1 |
| 14:41:35 | GMT | 319 | 1.896 | GBP | CHIX | 00466334287TRLO0.1.1 |
| 14:41:41 | GMT | 602 | 1.896 | GBP | XLON | 00466334355TRLO0.1.1 |
| 14:41:49 | GMT | 214 | 1.896 | GBP | TRQX | 00466334444TRLO0.1.1 |
| 14:41:49 | GMT | 3010 | 1.896 | GBP | XLON | 00466334443TRLO0.1.1 |
| 14:41:54 | GMT | 784 | 1.896 | GBP | BATE | 00466334497TRLO0.1.1 |
| 14:43:31 | GMT | 55 | 1.897 | GBP | XLON | 00466335752TRLO0.1.1 |
| 14:43:31 | GMT | 72 | 1.897 | GBP | XLON | 00466335754TRLO0.1.1 |
| 14:43:31 | GMT | 475 | 1.897 | GBP | XLON | 00466335753TRLO0.1.1 |
| 14:46:04 | GMT | 1204 | 1.900 | GBP | XLON | 00466337377TRLO0.1.1 |
| 14:47:39 | GMT | 277 | 1.899 | GBP | CHIX | 00466338826TRLO0.1.1 |
| 14:47:39 | GMT | 361 | 1.899 | GBP | CHIX | 00466338827TRLO0.1.1 |
| 14:47:39 | GMT | 319 | 1.899 | GBP | CHIX | 00466338828TRLO0.1.1 |
| 14:47:39 | GMT | 392 | 1.899 | GBP | BATE | 00466338829TRLO0.1.1 |
| 14:47:39 | GMT | 319 | 1.899 | GBP | CHIX | 00466338832TRLO0.1.1 |
| 14:47:39 | GMT | 392 | 1.899 | GBP | BATE | 00466338831TRLO0.1.1 |
| 14:47:39 | GMT | 784 | 1.899 | GBP | BATE | 00466338830TRLO0.1.1 |
| 14:47:39 | GMT | 602 | 1.899 | GBP | XLON | 00466338834TRLO0.1.1 |
| 14:47:39 | GMT | 1204 | 1.899 | GBP | XLON | 00466338833TRLO0.1.1 |
| 14:47:49 | GMT | 84 | 1.899 | GBP | AQXE | 00466338943TRLO0.1.1 |
| 14:47:55 | GMT | 336 | 1.899 | GBP | AQXE | 00466338978TRLO0.1.1 |
| 14:49:23 | GMT | 84 | 1.898 | GBP | AQXE | 00466340279TRLO0.1.1 |
| 14:49:23 | GMT | 84 | 1.898 | GBP | AQXE | 00466340278TRLO0.1.1 |
| 14:49:23 | GMT | 392 | 1.899 | GBP | BATE | 00466340277TRLO0.1.1 |
| 14:49:27 | GMT | 41 | 1.898 | GBP | TRQX | 00466340322TRLO0.1.1 |
| 14:49:27 | GMT | 107 | 1.898 | GBP | TRQX | 00466340320TRLO0.1.1 |
| 14:49:27 | GMT | 107 | 1.898 | GBP | TRQX | 00466340321TRLO0.1.1 |
| 14:49:27 | GMT | 66 | 1.898 | GBP | TRQX | 00466340323TRLO0.1.1 |
| 14:49:27 | GMT | 107 | 1.898 | GBP | TRQX | 00466340324TRLO0.1.1 |
| 14:49:27 | GMT | 602 | 1.898 | GBP | XLON | 00466340325TRLO0.1.1 |
| 14:49:28 | GMT | 319 | 1.898 | GBP | CHIX | 00466340331TRLO0.1.1 |
| 14:50:21 | GMT | 107 | 1.897 | GBP | TRQX | 00466340905TRLO0.1.1 |
| 14:50:21 | GMT | 319 | 1.897 | GBP | CHIX | 00466340903TRLO0.1.1 |
| 14:50:21 | GMT | 602 | 1.897 | GBP | XLON | 00466340904TRLO0.1.1 |
| 14:51:34 | GMT | 392 | 1.897 | GBP | BATE | 00466341765TRLO0.1.1 |
| 14:52:15 | GMT | 84 | 1.897 | GBP | AQXE | 00466342201TRLO0.1.1 |
| 14:53:39 | GMT | 319 | 1.897 | GBP | CHIX | 00466342874TRLO0.1.1 |
| 14:53:50 | GMT | 392 | 1.897 | GBP | BATE | 00466342952TRLO0.1.1 |
| 14:53:50 | GMT | 107 | 1.897 | GBP | TRQX | 00466342954TRLO0.1.1 |
| 14:53:50 | GMT | 602 | 1.897 | GBP | XLON | 00466342953TRLO0.1.1 |
| 14:53:50 | GMT | 602 | 1.897 | GBP | XLON | 00466342955TRLO0.1.1 |
| 14:53:50 | GMT | 602 | 1.897 | GBP | XLON | 00466342956TRLO0.1.1 |
| 14:54:35 | GMT | 107 | 1.896 | GBP | TRQX | 00466343407TRLO0.1.1 |
| 14:54:38 | GMT | 84 | 1.897 | GBP | AQXE | 00466343432TRLO0.1.1 |
| 14:54:53 | GMT | 602 | 1.895 | GBP | XLON | 00466343564TRLO0.1.1 |
| 14:56:59 | GMT | 155 | 1.895 | GBP | BATE | 00466344673TRLO0.1.1 |
| 14:56:59 | GMT | 319 | 1.895 | GBP | CHIX | 00466344672TRLO0.1.1 |
| 14:56:59 | GMT | 237 | 1.895 | GBP | BATE | 00466344674TRLO0.1.1 |
| 14:56:59 | GMT | 602 | 1.895 | GBP | XLON | 00466344675TRLO0.1.1 |
| 14:58:47 | GMT | 107 | 1.895 | GBP | TRQX | 00466345790TRLO0.1.1 |
| 15:00:31 | GMT | 392 | 1.896 | GBP | BATE | 00466346894TRLO0.1.1 |
| 15:00:31 | GMT | 319 | 1.896 | GBP | CHIX | 00466346895TRLO0.1.1 |
| 15:00:31 | GMT | 602 | 1.896 | GBP | XLON | 00466346897TRLO0.1.1 |
| 15:00:31 | GMT | 602 | 1.896 | GBP | XLON | 00466346896TRLO0.1.1 |
| 15:00:31 | GMT | 84 | 1.896 | GBP | AQXE | 00466346899TRLO0.1.1 |
| 15:00:31 | GMT | 84 | 1.896 | GBP | AQXE | 00466346898TRLO0.1.1 |
| 15:00:47 | GMT | 107 | 1.896 | GBP | TRQX | 00466347075TRLO0.1.1 |
| 15:00:49 | GMT | 602 | 1.895 | GBP | XLON | 00466347087TRLO0.1.1 |
| 15:02:27 | GMT | 392 | 1.896 | GBP | BATE | 00466348099TRLO0.1.1 |
| 15:03:29 | GMT | 6 | 1.897 | GBP | CHIX | 00466348722TRLO0.1.1 |
| 15:05:51 | GMT | 313 | 1.898 | GBP | CHIX | 00466350111TRLO0.1.1 |
| 15:05:51 | GMT | 319 | 1.898 | GBP | CHIX | 00466350112TRLO0.1.1 |
| 15:05:51 | GMT | 602 | 1.898 | GBP | XLON | 00466350114TRLO0.1.1 |
| 15:05:51 | GMT | 602 | 1.898 | GBP | XLON | 00466350115TRLO0.1.1 |
| 15:05:51 | GMT | 602 | 1.898 | GBP | XLON | 00466350113TRLO0.1.1 |
| 15:05:51 | GMT | 107 | 1.898 | GBP | TRQX | 00466350116TRLO0.1.1 |
| 15:05:56 | GMT | 84 | 1.898 | GBP | AQXE | 00466350205TRLO0.1.1 |
| 15:05:56 | GMT | 84 | 1.898 | GBP | AQXE | 00466350206TRLO0.1.1 |
| 15:05:56 | GMT | 392 | 1.897 | GBP | BATE | 00466350207TRLO0.1.1 |
| 15:07:40 | GMT | 135 | 1.899 | GBP | XLON | 00466351243TRLO0.1.1 |
| 15:07:40 | GMT | 322 | 1.899 | GBP | XLON | 00466351245TRLO0.1.1 |
| 15:07:40 | GMT | 145 | 1.899 | GBP | XLON | 00466351244TRLO0.1.1 |
| 15:08:06 | GMT | 84 | 1.898 | GBP | AQXE | 00466351526TRLO0.1.1 |
| 15:08:19 | GMT | 319 | 1.898 | GBP | CHIX | 00466351646TRLO0.1.1 |
| 15:09:50 | GMT | 392 | 1.897 | GBP | BATE | 00466352923TRLO0.1.1 |
| 15:09:50 | GMT | 107 | 1.897 | GBP | TRQX | 00466352925TRLO0.1.1 |
| 15:09:50 | GMT | 107 | 1.897 | GBP | TRQX | 00466352926TRLO0.1.1 |
| 15:09:50 | GMT | 602 | 1.897 | GBP | XLON | 00466352924TRLO0.1.1 |
| 15:10:02 | GMT | 84 | 1.898 | GBP | AQXE | 00466353049TRLO0.1.1 |
| 15:10:51 | GMT | 319 | 1.897 | GBP | CHIX | 00466353665TRLO0.1.1 |
| 15:10:51 | GMT | 392 | 1.897 | GBP | BATE | 00466353664TRLO0.1.1 |
| 15:10:51 | GMT | 602 | 1.897 | GBP | XLON | 00466353666TRLO0.1.1 |
| 15:11:45 | GMT | 107 | 1.897 | GBP | TRQX | 00466354187TRLO0.1.1 |
| 15:12:09 | GMT | 84 | 1.897 | GBP | AQXE | 00466354413TRLO0.1.1 |
| 15:13:16 | GMT | 319 | 1.897 | GBP | CHIX | 00466354993TRLO0.1.1 |
| 15:13:16 | GMT | 392 | 1.897 | GBP | BATE | 00466354995TRLO0.1.1 |
| 15:15:06 | GMT | 392 | 1.897 | GBP | BATE | 00466356050TRLO0.1.1 |
| 15:15:06 | GMT | 319 | 1.897 | GBP | CHIX | 00466356051TRLO0.1.1 |
| 15:15:06 | GMT | 296 | 1.897 | GBP | XLON | 00466356055TRLO0.1.1 |
| 15:15:06 | GMT | 602 | 1.897 | GBP | XLON | 00466356053TRLO0.1.1 |
| 15:15:06 | GMT | 602 | 1.897 | GBP | XLON | 00466356054TRLO0.1.1 |
| 15:15:06 | GMT | 602 | 1.897 | GBP | XLON | 00466356052TRLO0.1.1 |
| 15:15:06 | GMT | 107 | 1.897 | GBP | TRQX | 00466356057TRLO0.1.1 |
| 15:15:06 | GMT | 306 | 1.897 | GBP | XLON | 00466356056TRLO0.1.1 |
| 15:15:35 | GMT | 84 | 1.897 | GBP | AQXE | 00466356304TRLO0.1.1 |
| 15:15:35 | GMT | 602 | 1.896 | GBP | XLON | 00466356305TRLO0.1.1 |
| 15:18:09 | GMT | 84 | 1.897 | GBP | AQXE | 00466357451TRLO0.1.1 |
| 15:18:15 | GMT | 602 | 1.897 | GBP | XLON | 00466357521TRLO0.1.1 |
| 15:20:33 | GMT | 1204 | 1.897 | GBP | XLON | 00466358904TRLO0.1.1 |
| 15:20:38 | GMT | 319 | 1.897 | GBP | CHIX | 00466358958TRLO0.1.1 |
| 15:20:38 | GMT | 107 | 1.896 | GBP | TRQX | 00466358960TRLO0.1.1 |
| 15:20:38 | GMT | 107 | 1.896 | GBP | TRQX | 00466358959TRLO0.1.1 |
| 15:20:46 | GMT | 84 | 1.897 | GBP | AQXE | 00466359045TRLO0.1.1 |
| 15:25:45 | GMT | 14 | 1.899 | GBP | AQXE | 00466362600TRLO0.1.1 |
| 15:25:45 | GMT | 392 | 1.899 | GBP | BATE | 00466362601TRLO0.1.1 |
| 15:25:45 | GMT | 392 | 1.899 | GBP | BATE | 00466362603TRLO0.1.1 |
| 15:25:45 | GMT | 784 | 1.899 | GBP | BATE | 00466362602TRLO0.1.1 |
| 15:25:45 | GMT | 319 | 1.899 | GBP | CHIX | 00466362604TRLO0.1.1 |
| 15:25:45 | GMT | 319 | 1.899 | GBP | CHIX | 00466362605TRLO0.1.1 |
| 15:25:45 | GMT | 319 | 1.899 | GBP | CHIX | 00466362606TRLO0.1.1 |
| 15:25:45 | GMT | 1204 | 1.899 | GBP | XLON | 00466362607TRLO0.1.1 |
| 15:25:45 | GMT | 602 | 1.899 | GBP | XLON | 00466362608TRLO0.1.1 |
| 15:25:45 | GMT | 602 | 1.899 | GBP | XLON | 00466362609TRLO0.1.1 |
| 15:25:45 | GMT | 154 | 1.899 | GBP | AQXE | 00466362610TRLO0.1.1 |
| 15:25:45 | GMT | 84 | 1.899 | GBP | AQXE | 00466362611TRLO0.1.1 |
| 15:25:55 | GMT | 107 | 1.899 | GBP | TRQX | 00466362675TRLO0.1.1 |
| 15:25:55 | GMT | 107 | 1.899 | GBP | TRQX | 00466362674TRLO0.1.1 |
| 15:27:46 | GMT | 602 | 1.898 | GBP | XLON | 00466363637TRLO0.1.1 |
| 15:27:59 | GMT | 392 | 1.898 | GBP | BATE | 00466363795TRLO0.1.1 |
| 15:27:59 | GMT | 319 | 1.898 | GBP | CHIX | 00466363796TRLO0.1.1 |
| 15:28:04 | GMT | 107 | 1.898 | GBP | TRQX | 00466363819TRLO0.1.1 |
| 15:31:34 | GMT | 319 | 1.899 | GBP | CHIX | 00466366203TRLO0.1.1 |
| 15:31:34 | GMT | 519 | 1.899 | GBP | XLON | 00466366204TRLO0.1.1 |
| 15:31:34 | GMT | 83 | 1.899 | GBP | XLON | 00466366205TRLO0.1.1 |
| 15:31:34 | GMT | 602 | 1.899 | GBP | XLON | 00466366206TRLO0.1.1 |
| 15:31:34 | GMT | 107 | 1.899 | GBP | TRQX | 00466366208TRLO0.1.1 |
| 15:31:34 | GMT | 602 | 1.899 | GBP | XLON | 00466366207TRLO0.1.1 |
| 15:34:27 | GMT | 107 | 1.899 | GBP | TRQX | 00466368081TRLO0.1.1 |
| 15:34:27 | GMT | 602 | 1.899 | GBP | XLON | 00466368080TRLO0.1.1 |
| 15:35:08 | GMT | 319 | 1.899 | GBP | CHIX | 00466368840TRLO0.1.1 |
| 15:35:08 | GMT | 392 | 1.899 | GBP | BATE | 00466368841TRLO0.1.1 |
| 15:36:43 | GMT | 602 | 1.899 | GBP | XLON | 00466369704TRLO0.1.1 |
| 15:37:29 | GMT | 392 | 1.899 | GBP | BATE | 00466370333TRLO0.1.1 |
| 15:39:41 | GMT | 602 | 1.899 | GBP | XLON | 00466371607TRLO0.1.1 |
| 15:39:41 | GMT | 107 | 1.899 | GBP | TRQX | 00466371608TRLO0.1.1 |
| 15:40:25 | GMT | 319 | 1.899 | GBP | CHIX | 00466372113TRLO0.1.1 |
| 15:44:44 | GMT | 84 | 1.900 | GBP | AQXE | 00466375333TRLO0.1.1 |
| 15:44:44 | GMT | 168 | 1.900 | GBP | AQXE | 00466375334TRLO0.1.1 |
| 15:44:44 | GMT | 392 | 1.900 | GBP | BATE | 00466375335TRLO0.1.1 |
| 15:44:44 | GMT | 602 | 1.900 | GBP | XLON | 00466375336TRLO0.1.1 |
| 15:44:44 | GMT | 1204 | 1.900 | GBP | XLON | 00466375337TRLO0.1.1 |
| 15:44:44 | GMT | 107 | 1.900 | GBP | TRQX | 00466375338TRLO0.1.1 |
| 15:44:49 | GMT | 319 | 1.898 | GBP | CHIX | 00466375429TRLO0.1.1 |
| 15:46:27 | GMT | 392 | 1.898 | GBP | BATE | 00466376424TRLO0.1.1 |
| 15:46:43 | GMT | 3 | 1.899 | GBP | TRQX | 00466376623TRLO0.1.1 |
| 15:46:43 | GMT | 104 | 1.899 | GBP | TRQX | 00466376624TRLO0.1.1 |
| 15:47:16 | GMT | 602 | 1.899 | GBP | XLON | 00466377022TRLO0.1.1 |
| 15:47:20 | GMT | 84 | 1.900 | GBP | AQXE | 00466377100TRLO0.1.1 |
| 15:48:06 | GMT | 392 | 1.899 | GBP | BATE | 00466377611TRLO0.1.1 |
| 15:49:24 | GMT | 2 | 1.899 | GBP | TRQX | 00466378520TRLO0.1.1 |
| 15:49:27 | GMT | 105 | 1.899 | GBP | TRQX | 00466378558TRLO0.1.1 |
| 15:49:30 | GMT | 84 | 1.900 | GBP | AQXE | 00466378577TRLO0.1.1 |
| 15:49:31 | GMT | 319 | 1.899 | GBP | CHIX | 00466378586TRLO0.1.1 |
| 15:49:41 | GMT | 602 | 1.899 | GBP | XLON | 00466378647TRLO0.1.1 |
| 15:51:57 | GMT | 319 | 1.900 | GBP | CHIX | 00466380233TRLO0.1.1 |
| 15:52:27 | GMT | 107 | 1.900 | GBP | TRQX | 00466380676TRLO0.1.1 |
| 15:53:10 | GMT | 602 | 1.900 | GBP | XLON | 00466381284TRLO0.1.1 |
| 15:53:10 | GMT | 602 | 1.900 | GBP | XLON | 00466381285TRLO0.1.1 |
| 15:53:32 | GMT | 319 | 1.900 | GBP | CHIX | 00466381637TRLO0.1.1 |
| 15:55:15 | GMT | 602 | 1.900 | GBP | XLON | 00466382950TRLO0.1.1 |
| 15:56:59 | GMT | 107 | 1.900 | GBP | TRQX | 00466383905TRLO0.1.1 |
| 15:57:03 | GMT | 319 | 1.900 | GBP | CHIX | 00466383923TRLO0.1.1 |
| 15:57:14 | GMT | 84 | 1.900 | GBP | AQXE | 00466383988TRLO0.1.1 |
| 15:57:14 | GMT | 84 | 1.900 | GBP | AQXE | 00466383989TRLO0.1.1 |
| 15:57:14 | GMT | 84 | 1.900 | GBP | AQXE | 00466383990TRLO0.1.1 |
| 15:57:14 | GMT | 784 | 1.899 | GBP | BATE | 00466383991TRLO0.1.1 |
| 15:57:14 | GMT | 392 | 1.899 | GBP | BATE | 00466383992TRLO0.1.1 |
| 15:57:41 | GMT | 602 | 1.899 | GBP | XLON | 00466384313TRLO0.1.1 |
| 15:58:32 | GMT | 602 | 1.900 | GBP | XLON | 00466384829TRLO0.1.1 |
| 15:59:36 | GMT | 107 | 1.900 | GBP | TRQX | 00466385470TRLO0.1.1 |
| 16:00:42 | GMT | 319 | 1.900 | GBP | CHIX | 00466386599TRLO0.1.1 |
| 16:00:42 | GMT | 602 | 1.900 | GBP | XLON | 00466386600TRLO0.1.1 |
| 16:00:42 | GMT | 602 | 1.900 | GBP | XLON | 00466386601TRLO0.1.1 |
| 16:00:48 | GMT | 392 | 1.900 | GBP | BATE | 00466386742TRLO0.1.1 |
| 16:02:03 | GMT | 1 | 1.900 | GBP | TRQX | 00466387652TRLO0.1.1 |
| 16:02:11 | GMT | 106 | 1.900 | GBP | TRQX | 00466387716TRLO0.1.1 |
| 16:02:42 | GMT | 319 | 1.900 | GBP | CHIX | 00466388363TRLO0.1.1 |
| 16:02:44 | GMT | 392 | 1.900 | GBP | BATE | 00466388420TRLO0.1.1 |
| 16:02:48 | GMT | 602 | 1.899 | GBP | XLON | 00466388467TRLO0.1.1 |
| 16:04:04 | GMT | 107 | 1.899 | GBP | TRQX | 00466389608TRLO0.1.1 |
| 16:04:04 | GMT | 602 | 1.899 | GBP | XLON | 00466389606TRLO0.1.1 |
| 16:04:04 | GMT | 602 | 1.899 | GBP | XLON | 00466389607TRLO0.1.1 |
| 16:04:41 | GMT | 42 | 1.899 | GBP | AQXE | 00466390172TRLO0.1.1 |
| 16:05:50 | GMT | 42 | 1.899 | GBP | AQXE | 00466390962TRLO0.1.1 |
| 16:05:50 | GMT | 84 | 1.899 | GBP | AQXE | 00466390963TRLO0.1.1 |
| 16:07:44 | GMT | 319 | 1.899 | GBP | CHIX | 00466392268TRLO0.1.1 |
| 16:07:44 | GMT | 392 | 1.899 | GBP | BATE | 00466392269TRLO0.1.1 |
| 16:07:44 | GMT | 392 | 1.899 | GBP | BATE | 00466392270TRLO0.1.1 |
| 16:07:44 | GMT | 107 | 1.899 | GBP | TRQX | 00466392273TRLO0.1.1 |
| 16:07:44 | GMT | 319 | 1.899 | GBP | CHIX | 00466392271TRLO0.1.1 |
| 16:07:44 | GMT | 602 | 1.899 | GBP | XLON | 00466392272TRLO0.1.1 |
| 16:07:44 | GMT | 602 | 1.899 | GBP | XLON | 00466392274TRLO0.1.1 |
| 16:07:44 | GMT | 602 | 1.899 | GBP | XLON | 00466392275TRLO0.1.1 |
| 16:08:05 | GMT | 602 | 1.899 | GBP | XLON | 00466392492TRLO0.1.1 |
| 16:09:35 | GMT | 319 | 1.900 | GBP | CHIX | 00466393429TRLO0.1.1 |
| 16:09:44 | GMT | 15 | 1.900 | GBP | BATE | 00466393487TRLO0.1.1 |
| 16:10:33 | GMT | 602 | 1.901 | GBP | XLON | 00466394073TRLO0.1.1 |
| 16:10:48 | GMT | 377 | 1.900 | GBP | BATE | 00466394207TRLO0.1.1 |
| 16:11:08 | GMT | 21 | 1.901 | GBP | TRQX | 00466394370TRLO0.1.1 |
| 16:11:34 | GMT | 107 | 1.901 | GBP | TRQX | 00466394606TRLO0.1.1 |
| 16:11:34 | GMT | 86 | 1.901 | GBP | TRQX | 00466394605TRLO0.1.1 |
| 16:11:34 | GMT | 319 | 1.901 | GBP | CHIX | 00466394604TRLO0.1.1 |
| 16:11:34 | GMT | 602 | 1.901 | GBP | XLON | 00466394607TRLO0.1.1 |
| 16:12:05 | GMT | 84 | 1.900 | GBP | AQXE | 00466394931TRLO0.1.1 |
| 16:12:05 | GMT | 252 | 1.900 | GBP | AQXE | 00466394933TRLO0.1.1 |
| 16:12:48 | GMT | 392 | 1.901 | GBP | BATE | 00466395382TRLO0.1.1 |
| 16:13:17 | GMT | 107 | 1.901 | GBP | TRQX | 00466395779TRLO0.1.1 |
| 16:13:30 | GMT | 602 | 1.901 | GBP | XLON | 00466395979TRLO0.1.1 |
| 16:14:14 | GMT | 84 | 1.901 | GBP | AQXE | 00466396530TRLO0.1.1 |
| 16:14:23 | GMT | 319 | 1.900 | GBP | CHIX | 00466396669TRLO0.1.1 |
| 16:14:23 | GMT | 602 | 1.900 | GBP | XLON | 00466396670TRLO0.1.1 |
| 16:14:53 | GMT | 74 | 1.901 | GBP | BATE | 00466396993TRLO0.1.1 |
| 16:14:53 | GMT | 318 | 1.901 | GBP | BATE | 00466396994TRLO0.1.1 |
| 16:15:02 | GMT | 704 | 1.900 | GBP | CHIX | 00466397138TRLO0.1.1 |
| 16:16:18 | GMT | 240 | 1.901 | GBP | AQXE | 00466397964TRLO0.1.1 |
| 16:16:30 | GMT | 868 | 1.901 | GBP | XLON | 00466398125TRLO0.1.1 |
| 16:16:30 | GMT | 1583 | 1.901 | GBP | XLON | 00466398124TRLO0.1.1 |
| 16:17:47 | GMT | 101 | 1.902 | GBP | BATE | 00466399010TRLO0.1.1 |
| 16:17:47 | GMT | 1040 | 1.902 | GBP | BATE | 00466399011TRLO0.1.1 |
| 16:17:47 | GMT | 154 | 1.902 | GBP | BATE | 00466399012TRLO0.1.1 |
| 16:17:49 | GMT | 247 | 1.901 | GBP | CHIX | 00466399035TRLO0.1.1 |
| 16:17:49 | GMT | 736 | 1.901 | GBP | XLON | 00466399036TRLO0.1.1 |
| 16:17:49 | GMT | 355 | 1.901 | GBP | TRQX | 00466399037TRLO0.1.1 |
| 16:18:36 | GMT | 124 | 1.901 | GBP | CHIX | 00466399552TRLO0.1.1 |
| 16:18:36 | GMT | 676 | 1.901 | GBP | XLON | 00466399551TRLO0.1.1 |
| 16:18:39 | GMT | 74 | 1.901 | GBP | AQXE | 00466399612TRLO0.1.1 |
| 16:18:45 | GMT | 128 | 1.901 | GBP | CHIX | 00466399667TRLO0.1.1 |
| 16:19:26 | GMT | 160 | 1.902 | GBP | TRQX | 00466400030TRLO0.1.1 |
| 16:19:38 | GMT | 318 | 1.901 | GBP | BATE | 00466400155TRLO0.1.1 |
| 16:19:38 | GMT | 933 | 1.901 | GBP | XLON | 00466400156TRLO0.1.1 |
| 16:20:38 | GMT | 420 | 1.901 | GBP | CHIX | 00466401158TRLO0.1.1 |
| 16:21:23 | GMT | 437 | 1.901 | GBP | BATE | 00466401714TRLO0.1.1 |
| 16:21:23 | GMT | 1193 | 1.901 | GBP | XLON | 00466401715TRLO0.1.1 |
| 16:21:28 | GMT | 155 | 1.901 | GBP | AQXE | 00466401811TRLO0.1.1 |
| 16:21:28 | GMT | 118 | 1.901 | GBP | TRQX | 00466401812TRLO0.1.1 |
| 16:23:04 | GMT | 435 | 1.902 | GBP | CHIX | 00466403044TRLO0.1.1 |
| 16:23:10 | GMT | 83 | 1.901 | GBP | TRQX | 00466403145TRLO0.1.1 |
| 16:23:10 | GMT | 353 | 1.901 | GBP | BATE | 00466403144TRLO0.1.1 |
| 16:23:10 | GMT | 943 | 1.901 | GBP | XLON | 00466403146TRLO0.1.1 |
| 16:23:53 | GMT | 108 | 1.901 | GBP | AQXE | 00466403719TRLO0.1.1 |
| 16:24:42 | GMT | 240 | 1.901 | GBP | CHIX | 00466404350TRLO0.1.1 |
| 16:25:12 | GMT | 425 | 1.901 | GBP | BATE | 00466404747TRLO0.1.1 |
| 16:25:16 | GMT | 1369 | 1.901 | GBP | XLON | 00466404771TRLO0.1.1 |
| 16:25:23 | GMT | 132 | 1.901 | GBP | TRQX | 00466404857TRLO0.1.1 |
| 16:25:40 | GMT | 33 | 1.900 | GBP | BATE | 00466405063TRLO0.1.1 |
| 16:26:01 | GMT | 75 | 1.901 | GBP | AQXE | 00466405291TRLO0.1.1 |
| 16:26:36 | GMT | 161 | 1.901 | GBP | CHIX | 00466405656TRLO0.1.1 |
| 16:27:04 | GMT | 846 | 1.901 | GBP | XLON | 00466405900TRLO0.1.1 |
| 16:27:19 | GMT | 22 | 1.901 | GBP | TRQX | 00466406084TRLO0.1.1 |
| 16:27:19 | GMT | 75 | 1.901 | GBP | BATE | 00466406083TRLO0.1.1 |
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