| International Workplace Group plc - Transaction in Own Shares | ||||||
| 16 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 207,073 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 15 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 15,141,225 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 1,020,116,377 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: | | 15 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 | 115,946 | 1.8940 | 1.8860 | 1.9010 | ||
| CBOE CXE | 32,133 | 1.8940 | 1.8860 | 1.9020 | ||
| CBOE BXE | 39,110 | 1.8936 | 1.8860 | 1.9000 | ||
| Turquoise Services Limited | 11,044 | 1.8940 | 1.8870 | 1.9000 | ||
| Aquis Exchange | 8,840 | 1.8945 | 1.8860 | 1.9010 | ||
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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 |
| 08:08:07 | GMT | 602 | 1.900 | GBP | XLON | 00466510092TRLO0.1.1 |
| 08:08:07 | GMT | 73 | 1.902 | GBP | CHIX | 00466510094TRLO0.1.1 |
| 08:08:07 | GMT | 82 | 1.902 | GBP | CHIX | 00466510093TRLO0.1.1 |
| 08:08:07 | GMT | 160 | 1.902 | GBP | CHIX | 00466510095TRLO0.1.1 |
| 08:08:23 | GMT | 602 | 1.899 | GBP | XLON | 00466510386TRLO0.1.1 |
| 08:10:47 | GMT | 602 | 1.899 | GBP | XLON | 00466511387TRLO0.1.1 |
| 08:13:49 | GMT | 315 | 1.898 | GBP | CHIX | 00466512569TRLO0.1.1 |
| 08:14:42 | GMT | 602 | 1.899 | GBP | XLON | 00466512986TRLO0.1.1 |
| 08:19:36 | GMT | 315 | 1.901 | GBP | CHIX | 00466515799TRLO0.1.1 |
| 08:19:36 | GMT | 602 | 1.899 | GBP | XLON | 00466515800TRLO0.1.1 |
| 08:21:25 | GMT | 602 | 1.899 | GBP | XLON | 00466516854TRLO0.1.1 |
| 08:26:24 | GMT | 172 | 1.896 | GBP | AQXE | 00466518683TRLO0.1.1 |
| 08:26:57 | GMT | 86 | 1.896 | GBP | AQXE | 00466519003TRLO0.1.1 |
| 08:26:57 | GMT | 602 | 1.895 | GBP | XLON | 00466519004TRLO0.1.1 |
| 08:29:33 | GMT | 86 | 1.896 | GBP | AQXE | 00466520062TRLO0.1.1 |
| 08:31:22 | GMT | 602 | 1.895 | GBP | XLON | 00466520842TRLO0.1.1 |
| 08:31:22 | GMT | 315 | 1.894 | GBP | CHIX | 00466520843TRLO0.1.1 |
| 08:36:18 | GMT | 602 | 1.894 | GBP | XLON | 00466522894TRLO0.1.1 |
| 08:39:19 | GMT | 315 | 1.895 | GBP | CHIX | 00466524047TRLO0.1.1 |
| 08:41:00 | GMT | 216 | 1.893 | GBP | TRQX | 00466524675TRLO0.1.1 |
| 08:41:00 | GMT | 86 | 1.894 | GBP | AQXE | 00466524674TRLO0.1.1 |
| 08:41:00 | GMT | 22 | 1.893 | GBP | TRQX | 00466524678TRLO0.1.1 |
| 08:41:00 | GMT | 86 | 1.893 | GBP | TRQX | 00466524677TRLO0.1.1 |
| 08:41:00 | GMT | 216 | 1.893 | GBP | TRQX | 00466524676TRLO0.1.1 |
| 08:45:54 | GMT | 602 | 1.891 | GBP | XLON | 00466526432TRLO0.1.1 |
| 08:51:50 | GMT | 86 | 1.894 | GBP | AQXE | 00466528619TRLO0.1.1 |
| 08:53:00 | GMT | 315 | 1.892 | GBP | CHIX | 00466529104TRLO0.1.1 |
| 08:53:00 | GMT | 602 | 1.892 | GBP | XLON | 00466529105TRLO0.1.1 |
| 08:55:03 | GMT | 602 | 1.891 | GBP | XLON | 00466529959TRLO0.1.1 |
| 08:55:33 | GMT | 1536 | 1.890 | GBP | BATE | 00466530085TRLO0.1.1 |
| 08:55:33 | GMT | 768 | 1.890 | GBP | BATE | 00466530086TRLO0.1.1 |
| 09:06:20 | GMT | 20 | 1.895 | GBP | CHIX | 00466534466TRLO0.1.1 |
| 09:08:15 | GMT | 154 | 1.897 | GBP | XLON | 00466535155TRLO0.1.1 |
| 09:08:15 | GMT | 20 | 1.897 | GBP | XLON | 00466535157TRLO0.1.1 |
| 09:08:15 | GMT | 428 | 1.897 | GBP | XLON | 00466535156TRLO0.1.1 |
| 09:08:20 | GMT | 610 | 1.895 | GBP | CHIX | 00466535173TRLO0.1.1 |
| 09:08:20 | GMT | 768 | 1.895 | GBP | BATE | 00466535174TRLO0.1.1 |
| 09:08:20 | GMT | 1204 | 1.895 | GBP | XLON | 00466535175TRLO0.1.1 |
| 09:08:20 | GMT | 36 | 1.895 | GBP | TRQX | 00466535178TRLO0.1.1 |
| 09:08:20 | GMT | 108 | 1.895 | GBP | TRQX | 00466535176TRLO0.1.1 |
| 09:08:20 | GMT | 180 | 1.895 | GBP | TRQX | 00466535177TRLO0.1.1 |
| 09:10:25 | GMT | 602 | 1.895 | GBP | XLON | 00466535882TRLO0.1.1 |
| 09:15:17 | GMT | 86 | 1.895 | GBP | AQXE | 00466537765TRLO0.1.1 |
| 09:15:17 | GMT | 172 | 1.895 | GBP | AQXE | 00466537764TRLO0.1.1 |
| 09:15:17 | GMT | 315 | 1.895 | GBP | CHIX | 00466537767TRLO0.1.1 |
| 09:15:17 | GMT | 384 | 1.895 | GBP | BATE | 00466537766TRLO0.1.1 |
| 09:15:17 | GMT | 602 | 1.895 | GBP | XLON | 00466537768TRLO0.1.1 |
| 09:15:36 | GMT | 108 | 1.895 | GBP | TRQX | 00466537831TRLO0.1.1 |
| 09:20:00 | GMT | 602 | 1.890 | GBP | XLON | 00466539258TRLO0.1.1 |
| 09:24:29 | GMT | 315 | 1.890 | GBP | CHIX | 00466540855TRLO0.1.1 |
| 09:25:31 | GMT | 330 | 1.891 | GBP | XLON | 00466541170TRLO0.1.1 |
| 09:28:44 | GMT | 874 | 1.892 | GBP | XLON | 00466542421TRLO0.1.1 |
| 09:28:44 | GMT | 108 | 1.892 | GBP | TRQX | 00466542422TRLO0.1.1 |
| 09:30:41 | GMT | 172 | 1.891 | GBP | AQXE | 00466543121TRLO0.1.1 |
| 09:30:41 | GMT | 108 | 1.891 | GBP | TRQX | 00466543123TRLO0.1.1 |
| 09:30:41 | GMT | 384 | 1.891 | GBP | BATE | 00466543122TRLO0.1.1 |
| 09:36:34 | GMT | 566 | 1.891 | GBP | CHIX | 00466545247TRLO0.1.1 |
| 09:38:33 | GMT | 479 | 1.891 | GBP | BATE | 00466545995TRLO0.1.1 |
| 09:42:44 | GMT | 64 | 1.891 | GBP | CHIX | 00466547370TRLO0.1.1 |
| 09:42:44 | GMT | 172 | 1.891 | GBP | AQXE | 00466547368TRLO0.1.1 |
| 09:42:44 | GMT | 673 | 1.891 | GBP | BATE | 00466547369TRLO0.1.1 |
| 09:42:44 | GMT | 602 | 1.891 | GBP | XLON | 00466547371TRLO0.1.1 |
| 09:42:44 | GMT | 602 | 1.891 | GBP | XLON | 00466547372TRLO0.1.1 |
| 09:42:44 | GMT | 1204 | 1.891 | GBP | XLON | 00466547373TRLO0.1.1 |
| 09:42:44 | GMT | 135 | 1.891 | GBP | TRQX | 00466547375TRLO0.1.1 |
| 09:42:44 | GMT | 602 | 1.891 | GBP | XLON | 00466547374TRLO0.1.1 |
| 09:42:44 | GMT | 81 | 1.891 | GBP | TRQX | 00466547376TRLO0.1.1 |
| 09:45:46 | GMT | 315 | 1.891 | GBP | CHIX | 00466548613TRLO0.1.1 |
| 09:48:11 | GMT | 602 | 1.891 | GBP | XLON | 00466549406TRLO0.1.1 |
| 09:49:14 | GMT | 86 | 1.891 | GBP | AQXE | 00466549709TRLO0.1.1 |
| 09:49:41 | GMT | 108 | 1.891 | GBP | TRQX | 00466549841TRLO0.1.1 |
| 09:50:04 | GMT | 315 | 1.891 | GBP | CHIX | 00466549947TRLO0.1.1 |
| 09:50:39 | GMT | 384 | 1.891 | GBP | BATE | 00466550129TRLO0.1.1 |
| 09:51:36 | GMT | 602 | 1.891 | GBP | XLON | 00466550379TRLO0.1.1 |
| 09:54:24 | GMT | 602 | 1.890 | GBP | XLON | 00466551216TRLO0.1.1 |
| 09:54:40 | GMT | 86 | 1.891 | GBP | AQXE | 00466551263TRLO0.1.1 |
| 09:54:51 | GMT | 108 | 1.892 | GBP | TRQX | 00466551337TRLO0.1.1 |
| 09:56:13 | GMT | 4 | 1.890 | GBP | CHIX | 00466551890TRLO0.1.1 |
| 10:00:25 | GMT | 176 | 1.889 | GBP | BATE | 00466553179TRLO0.1.1 |
| 10:00:25 | GMT | 311 | 1.890 | GBP | CHIX | 00466553180TRLO0.1.1 |
| 10:01:08 | GMT | 36 | 1.890 | GBP | XLON | 00466553423TRLO0.1.1 |
| 10:01:08 | GMT | 566 | 1.890 | GBP | XLON | 00466553424TRLO0.1.1 |
| 10:01:32 | GMT | 208 | 1.889 | GBP | BATE | 00466553593TRLO0.1.1 |
| 10:01:58 | GMT | 86 | 1.890 | GBP | AQXE | 00466553776TRLO0.1.1 |
| 10:02:08 | GMT | 108 | 1.892 | GBP | TRQX | 00466553841TRLO0.1.1 |
| 10:02:40 | GMT | 315 | 1.890 | GBP | CHIX | 00466554024TRLO0.1.1 |
| 10:03:35 | GMT | 384 | 1.889 | GBP | BATE | 00466554442TRLO0.1.1 |
| 10:03:40 | GMT | 196 | 1.890 | GBP | XLON | 00466554512TRLO0.1.1 |
| 10:03:40 | GMT | 406 | 1.890 | GBP | XLON | 00466554513TRLO0.1.1 |
| 10:05:37 | GMT | 73 | 1.890 | GBP | XLON | 00466555453TRLO0.1.1 |
| 10:05:37 | GMT | 529 | 1.890 | GBP | XLON | 00466555454TRLO0.1.1 |
| 10:13:04 | GMT | 47 | 1.890 | GBP | CHIX | 00466559044TRLO0.1.1 |
| 10:13:04 | GMT | 86 | 1.890 | GBP | AQXE | 00466559046TRLO0.1.1 |
| 10:13:04 | GMT | 268 | 1.890 | GBP | CHIX | 00466559045TRLO0.1.1 |
| 10:13:04 | GMT | 384 | 1.889 | GBP | BATE | 00466559047TRLO0.1.1 |
| 10:13:04 | GMT | 602 | 1.890 | GBP | XLON | 00466559048TRLO0.1.1 |
| 10:15:31 | GMT | 108 | 1.889 | GBP | TRQX | 00466560185TRLO0.1.1 |
| 10:30:26 | GMT | 55 | 1.891 | GBP | XLON | 00466566932TRLO0.1.1 |
| 10:30:26 | GMT | 222 | 1.891 | GBP | XLON | 00466566931TRLO0.1.1 |
| 10:30:26 | GMT | 325 | 1.891 | GBP | XLON | 00466566933TRLO0.1.1 |
| 10:30:28 | GMT | 93 | 1.891 | GBP | BATE | 00466566949TRLO0.1.1 |
| 10:30:28 | GMT | 98 | 1.891 | GBP | BATE | 00466566950TRLO0.1.1 |
| 10:30:28 | GMT | 193 | 1.891 | GBP | BATE | 00466566951TRLO0.1.1 |
| 10:31:14 | GMT | 5 | 1.891 | GBP | AQXE | 00466567350TRLO0.1.1 |
| 10:31:14 | GMT | 81 | 1.891 | GBP | AQXE | 00466567351TRLO0.1.1 |
| 10:31:23 | GMT | 5 | 1.891 | GBP | CHIX | 00466567433TRLO0.1.1 |
| 10:31:23 | GMT | 42 | 1.891 | GBP | CHIX | 00466567434TRLO0.1.1 |
| 10:31:32 | GMT | 4 | 1.891 | GBP | CHIX | 00466567477TRLO0.1.1 |
| 10:32:38 | GMT | 42 | 1.891 | GBP | XLON | 00466568197TRLO0.1.1 |
| 10:34:31 | GMT | 264 | 1.893 | GBP | CHIX | 00466569208TRLO0.1.1 |
| 10:35:06 | GMT | 216 | 1.893 | GBP | TRQX | 00466569598TRLO0.1.1 |
| 10:36:39 | GMT | 315 | 1.893 | GBP | CHIX | 00466570545TRLO0.1.1 |
| 10:43:49 | GMT | 315 | 1.893 | GBP | CHIX | 00466574604TRLO0.1.1 |
| 10:43:49 | GMT | 108 | 1.893 | GBP | TRQX | 00466574605TRLO0.1.1 |
| 10:44:13 | GMT | 19 | 1.894 | GBP | BATE | 00466574860TRLO0.1.1 |
| 10:44:13 | GMT | 546 | 1.894 | GBP | BATE | 00466574859TRLO0.1.1 |
| 10:44:13 | GMT | 203 | 1.894 | GBP | BATE | 00466574862TRLO0.1.1 |
| 10:44:19 | GMT | 1162 | 1.894 | GBP | XLON | 00466574951TRLO0.1.1 |
| 10:46:14 | GMT | 172 | 1.894 | GBP | AQXE | 00466576153TRLO0.1.1 |
| 10:46:14 | GMT | 602 | 1.894 | GBP | XLON | 00466576154TRLO0.1.1 |
| 10:46:14 | GMT | 1204 | 1.894 | GBP | XLON | 00466576156TRLO0.1.1 |
| 10:48:55 | GMT | 602 | 1.895 | GBP | XLON | 00466577832TRLO0.1.1 |
| 10:51:51 | GMT | 315 | 1.893 | GBP | CHIX | 00466579716TRLO0.1.1 |
| 10:51:51 | GMT | 108 | 1.894 | GBP | TRQX | 00466579717TRLO0.1.1 |
| 10:52:06 | GMT | 384 | 1.894 | GBP | BATE | 00466579918TRLO0.1.1 |
| 10:53:17 | GMT | 602 | 1.894 | GBP | XLON | 00466580776TRLO0.1.1 |
| 10:58:44 | GMT | 86 | 1.894 | GBP | AQXE | 00466583414TRLO0.1.1 |
| 10:59:38 | GMT | 224 | 1.893 | GBP | XLON | 00466583848TRLO0.1.1 |
| 10:59:44 | GMT | 9 | 1.893 | GBP | XLON | 00466583857TRLO0.1.1 |
| 10:59:44 | GMT | 369 | 1.893 | GBP | XLON | 00466583858TRLO0.1.1 |
| 11:00:53 | GMT | 9 | 1.893 | GBP | AQXE | 00466584098TRLO0.1.1 |
| 11:00:53 | GMT | 4 | 1.894 | GBP | AQXE | 00466584099TRLO0.1.1 |
| 11:00:53 | GMT | 53 | 1.894 | GBP | AQXE | 00466584100TRLO0.1.1 |
| 11:00:53 | GMT | 20 | 1.894 | GBP | AQXE | 00466584101TRLO0.1.1 |
| 11:01:46 | GMT | 315 | 1.894 | GBP | CHIX | 00466584297TRLO0.1.1 |
| 11:01:59 | GMT | 108 | 1.893 | GBP | TRQX | 00466584374TRLO0.1.1 |
| 11:01:59 | GMT | 384 | 1.893 | GBP | BATE | 00466584375TRLO0.1.1 |
| 11:03:24 | GMT | 602 | 1.892 | GBP | XLON | 00466584638TRLO0.1.1 |
| 11:09:28 | GMT | 86 | 1.893 | GBP | AQXE | 00466585675TRLO0.1.1 |
| 11:09:35 | GMT | 262 | 1.891 | GBP | XLON | 00466585697TRLO0.1.1 |
| 11:09:35 | GMT | 340 | 1.891 | GBP | XLON | 00466585698TRLO0.1.1 |
| 11:10:06 | GMT | 108 | 1.893 | GBP | TRQX | 00466585836TRLO0.1.1 |
| 11:10:41 | GMT | 315 | 1.891 | GBP | CHIX | 00466585941TRLO0.1.1 |
| 11:10:42 | GMT | 384 | 1.891 | GBP | BATE | 00466585944TRLO0.1.1 |
| 11:11:47 | GMT | 602 | 1.890 | GBP | XLON | 00466586210TRLO0.1.1 |
| 11:13:52 | GMT | 86 | 1.891 | GBP | AQXE | 00466587213TRLO0.1.1 |
| 11:13:58 | GMT | 602 | 1.890 | GBP | XLON | 00466587247TRLO0.1.1 |
| 11:14:07 | GMT | 108 | 1.891 | GBP | TRQX | 00466587269TRLO0.1.1 |
| 11:14:37 | GMT | 315 | 1.891 | GBP | CHIX | 00466587340TRLO0.1.1 |
| 11:14:51 | GMT | 384 | 1.891 | GBP | BATE | 00466587362TRLO0.1.1 |
| 11:16:44 | GMT | 602 | 1.890 | GBP | XLON | 00466587680TRLO0.1.1 |
| 11:19:47 | GMT | 86 | 1.891 | GBP | AQXE | 00466588302TRLO0.1.1 |
| 11:20:06 | GMT | 65 | 1.890 | GBP | TRQX | 00466588424TRLO0.1.1 |
| 11:20:06 | GMT | 43 | 1.890 | GBP | TRQX | 00466588425TRLO0.1.1 |
| 11:20:20 | GMT | 602 | 1.889 | GBP | XLON | 00466588472TRLO0.1.1 |
| 11:21:13 | GMT | 315 | 1.890 | GBP | CHIX | 00466588620TRLO0.1.1 |
| 11:24:44 | GMT | 602 | 1.889 | GBP | XLON | 00466589336TRLO0.1.1 |
| 11:26:50 | GMT | 86 | 1.891 | GBP | AQXE | 00466589720TRLO0.1.1 |
| 11:26:50 | GMT | 384 | 1.888 | GBP | BATE | 00466589721TRLO0.1.1 |
| 11:27:07 | GMT | 108 | 1.889 | GBP | TRQX | 00466589780TRLO0.1.1 |
| 11:30:56 | GMT | 315 | 1.888 | GBP | CHIX | 00466590725TRLO0.1.1 |
| 11:30:56 | GMT | 384 | 1.888 | GBP | BATE | 00466590726TRLO0.1.1 |
| 11:30:56 | GMT | 602 | 1.888 | GBP | XLON | 00466590727TRLO0.1.1 |
| 11:32:20 | GMT | 86 | 1.889 | GBP | AQXE | 00466590949TRLO0.1.1 |
| 11:32:44 | GMT | 108 | 1.889 | GBP | TRQX | 00466591008TRLO0.1.1 |
| 11:35:14 | GMT | 315 | 1.888 | GBP | CHIX | 00466591873TRLO0.1.1 |
| 11:35:14 | GMT | 384 | 1.888 | GBP | BATE | 00466591872TRLO0.1.1 |
| 11:35:14 | GMT | 1204 | 1.888 | GBP | XLON | 00466591874TRLO0.1.1 |
| 11:38:20 | GMT | 602 | 1.889 | GBP | XLON | 00466592542TRLO0.1.1 |
| 11:40:40 | GMT | 86 | 1.888 | GBP | AQXE | 00466592837TRLO0.1.1 |
| 11:41:05 | GMT | 108 | 1.888 | GBP | TRQX | 00466592902TRLO0.1.1 |
| 11:42:04 | GMT | 315 | 1.887 | GBP | CHIX | 00466593129TRLO0.1.1 |
| 11:42:50 | GMT | 258 | 1.887 | GBP | BATE | 00466593319TRLO0.1.1 |
| 11:45:28 | GMT | 602 | 1.888 | GBP | XLON | 00466593722TRLO0.1.1 |
| 11:47:27 | GMT | 8 | 1.888 | GBP | AQXE | 00466594049TRLO0.1.1 |
| 11:47:27 | GMT | 50 | 1.888 | GBP | AQXE | 00466594050TRLO0.1.1 |
| 11:47:52 | GMT | 602 | 1.888 | GBP | XLON | 00466594121TRLO0.1.1 |
| 12:05:09 | GMT | 7 | 1.890 | GBP | TRQX | 00466598110TRLO0.1.1 |
| 12:05:09 | GMT | 9 | 1.890 | GBP | TRQX | 00466598111TRLO0.1.1 |
| 12:05:13 | GMT | 315 | 1.890 | GBP | CHIX | 00466598122TRLO0.1.1 |
| 12:05:14 | GMT | 216 | 1.890 | GBP | TRQX | 00466598123TRLO0.1.1 |
| 12:05:14 | GMT | 92 | 1.890 | GBP | TRQX | 00466598124TRLO0.1.1 |
| 12:05:15 | GMT | 1040 | 1.890 | GBP | XLON | 00466598125TRLO0.1.1 |
| 12:05:15 | GMT | 164 | 1.890 | GBP | XLON | 00466598126TRLO0.1.1 |
| 12:05:16 | GMT | 384 | 1.890 | GBP | BATE | 00466598127TRLO0.1.1 |
| 12:07:25 | GMT | 48 | 1.890 | GBP | BATE | 00466598559TRLO0.1.1 |
| 12:07:25 | GMT | 7 | 1.890 | GBP | BATE | 00466598560TRLO0.1.1 |
| 12:07:25 | GMT | 713 | 1.890 | GBP | BATE | 00466598561TRLO0.1.1 |
| 12:07:43 | GMT | 4 | 1.890 | GBP | XLON | 00466598610TRLO0.1.1 |
| 12:09:55 | GMT | 315 | 1.890 | GBP | CHIX | 00466598933TRLO0.1.1 |
| 12:09:55 | GMT | 630 | 1.890 | GBP | CHIX | 00466598934TRLO0.1.1 |
| 12:09:55 | GMT | 598 | 1.890 | GBP | XLON | 00466598935TRLO0.1.1 |
| 12:09:55 | GMT | 602 | 1.890 | GBP | XLON | 00466598937TRLO0.1.1 |
| 12:09:55 | GMT | 1204 | 1.890 | GBP | XLON | 00466598936TRLO0.1.1 |
| 12:15:07 | GMT | 510 | 1.890 | GBP | BATE | 00466599742TRLO0.1.1 |
| 12:15:07 | GMT | 108 | 1.890 | GBP | TRQX | 00466599744TRLO0.1.1 |
| 12:15:07 | GMT | 602 | 1.890 | GBP | XLON | 00466599743TRLO0.1.1 |
| 12:15:12 | GMT | 53 | 1.889 | GBP | AQXE | 00466599762TRLO0.1.1 |
| 12:15:12 | GMT | 114 | 1.889 | GBP | AQXE | 00466599763TRLO0.1.1 |
| 12:17:02 | GMT | 602 | 1.889 | GBP | XLON | 00466600133TRLO0.1.1 |
| 12:17:54 | GMT | 315 | 1.889 | GBP | CHIX | 00466600266TRLO0.1.1 |
| 12:18:06 | GMT | 108 | 1.890 | GBP | TRQX | 00466600296TRLO0.1.1 |
| 12:18:06 | GMT | 384 | 1.890 | GBP | BATE | 00466600295TRLO0.1.1 |
| 12:19:36 | GMT | 602 | 1.890 | GBP | XLON | 00466600519TRLO0.1.1 |
| 12:22:04 | GMT | 5 | 1.890 | GBP | TRQX | 00466600914TRLO0.1.1 |
| 12:22:04 | GMT | 64 | 1.890 | GBP | TRQX | 00466600915TRLO0.1.1 |
| 12:22:04 | GMT | 39 | 1.890 | GBP | TRQX | 00466600916TRLO0.1.1 |
| 12:22:30 | GMT | 353 | 1.890 | GBP | XLON | 00466600976TRLO0.1.1 |
| 12:23:02 | GMT | 70 | 1.891 | GBP | CHIX | 00466601027TRLO0.1.1 |
| 12:23:02 | GMT | 245 | 1.891 | GBP | CHIX | 00466601028TRLO0.1.1 |
| 12:25:42 | GMT | 851 | 1.891 | GBP | XLON | 00466601422TRLO0.1.1 |
| 12:32:11 | GMT | 315 | 1.895 | GBP | CHIX | 00466602690TRLO0.1.1 |
| 12:32:11 | GMT | 384 | 1.895 | GBP | BATE | 00466602689TRLO0.1.1 |
| 12:32:11 | GMT | 108 | 1.895 | GBP | TRQX | 00466602692TRLO0.1.1 |
| 12:32:11 | GMT | 494 | 1.895 | GBP | XLON | 00466602691TRLO0.1.1 |
| 12:32:17 | GMT | 108 | 1.895 | GBP | XLON | 00466602709TRLO0.1.1 |
| 12:41:31 | GMT | 6 | 1.900 | GBP | AQXE | 00466604484TRLO0.1.1 |
| 12:41:44 | GMT | 86 | 1.900 | GBP | AQXE | 00466604525TRLO0.1.1 |
| 12:41:44 | GMT | 315 | 1.900 | GBP | CHIX | 00466604527TRLO0.1.1 |
| 12:41:44 | GMT | 371 | 1.900 | GBP | AQXE | 00466604526TRLO0.1.1 |
| 12:42:17 | GMT | 602 | 1.900 | GBP | XLON | 00466604643TRLO0.1.1 |
| 12:42:32 | GMT | 1204 | 1.900 | GBP | XLON | 00466604739TRLO0.1.1 |
| 12:43:45 | GMT | 216 | 1.900 | GBP | TRQX | 00466605057TRLO0.1.1 |
| 12:44:00 | GMT | 315 | 1.900 | GBP | CHIX | 00466605169TRLO0.1.1 |
| 12:44:20 | GMT | 602 | 1.900 | GBP | XLON | 00466605219TRLO0.1.1 |
| 12:44:41 | GMT | 86 | 1.900 | GBP | AQXE | 00466605291TRLO0.1.1 |
| 12:46:23 | GMT | 332 | 1.898 | GBP | BATE | 00466605623TRLO0.1.1 |
| 12:46:24 | GMT | 602 | 1.899 | GBP | XLON | 00466605625TRLO0.1.1 |
| 12:46:56 | GMT | 86 | 1.900 | GBP | AQXE | 00466605773TRLO0.1.1 |
| 12:47:46 | GMT | 108 | 1.899 | GBP | TRQX | 00466605979TRLO0.1.1 |
| 12:47:57 | GMT | 436 | 1.898 | GBP | BATE | 00466606000TRLO0.1.1 |
| 12:47:57 | GMT | 128 | 1.898 | GBP | BATE | 00466606001TRLO0.1.1 |
| 12:48:22 | GMT | 315 | 1.899 | GBP | CHIX | 00466606063TRLO0.1.1 |
| 12:48:54 | GMT | 602 | 1.899 | GBP | XLON | 00466606132TRLO0.1.1 |
| 12:50:50 | GMT | 256 | 1.898 | GBP | BATE | 00466606426TRLO0.1.1 |
| 12:50:50 | GMT | 384 | 1.898 | GBP | BATE | 00466606427TRLO0.1.1 |
| 12:52:52 | GMT | 108 | 1.898 | GBP | TRQX | 00466606886TRLO0.1.1 |
| 12:53:02 | GMT | 36 | 1.898 | GBP | XLON | 00466606899TRLO0.1.1 |
| 12:53:02 | GMT | 419 | 1.898 | GBP | XLON | 00466606900TRLO0.1.1 |
| 12:53:02 | GMT | 8 | 1.898 | GBP | XLON | 00466606901TRLO0.1.1 |
| 12:53:02 | GMT | 19 | 1.898 | GBP | XLON | 00466606902TRLO0.1.1 |
| 12:53:02 | GMT | 120 | 1.898 | GBP | XLON | 00466606903TRLO0.1.1 |
| 12:55:56 | GMT | 315 | 1.899 | GBP | CHIX | 00466607505TRLO0.1.1 |
| 12:56:55 | GMT | 384 | 1.898 | GBP | BATE | 00466607640TRLO0.1.1 |
| 12:56:55 | GMT | 602 | 1.898 | GBP | XLON | 00466607641TRLO0.1.1 |
| 12:59:18 | GMT | 602 | 1.898 | GBP | XLON | 00466608043TRLO0.1.1 |
| 12:59:18 | GMT | 108 | 1.898 | GBP | TRQX | 00466608044TRLO0.1.1 |
| 13:00:06 | GMT | 4 | 1.898 | GBP | CHIX | 00466608208TRLO0.1.1 |
| 13:00:06 | GMT | 24 | 1.898 | GBP | CHIX | 00466608209TRLO0.1.1 |
| 13:00:06 | GMT | 287 | 1.898 | GBP | CHIX | 00466608210TRLO0.1.1 |
| 13:00:21 | GMT | 384 | 1.898 | GBP | BATE | 00466608266TRLO0.1.1 |
| 13:01:01 | GMT | 73 | 1.897 | GBP | AQXE | 00466608375TRLO0.1.1 |
| 13:03:14 | GMT | 108 | 1.898 | GBP | TRQX | 00466608838TRLO0.1.1 |
| 13:04:20 | GMT | 384 | 1.898 | GBP | BATE | 00466608983TRLO0.1.1 |
| 13:07:18 | GMT | 315 | 1.897 | GBP | CHIX | 00466609604TRLO0.1.1 |
| 13:07:18 | GMT | 1204 | 1.897 | GBP | XLON | 00466609605TRLO0.1.1 |
| 13:07:18 | GMT | 602 | 1.897 | GBP | XLON | 00466609606TRLO0.1.1 |
| 13:07:56 | GMT | 13 | 1.897 | GBP | AQXE | 00466609679TRLO0.1.1 |
| 13:07:56 | GMT | 86 | 1.897 | GBP | AQXE | 00466609680TRLO0.1.1 |
| 13:07:56 | GMT | 86 | 1.897 | GBP | AQXE | 00466609681TRLO0.1.1 |
| 13:10:23 | GMT | 86 | 1.896 | GBP | AQXE | 00466610098TRLO0.1.1 |
| 13:11:18 | GMT | 108 | 1.896 | GBP | TRQX | 00466610317TRLO0.1.1 |
| 13:11:57 | GMT | 602 | 1.893 | GBP | XLON | 00466610448TRLO0.1.1 |
| 13:13:36 | GMT | 312 | 1.891 | GBP | CHIX | 00466611153TRLO0.1.1 |
| 13:13:36 | GMT | 3 | 1.891 | GBP | CHIX | 00466611154TRLO0.1.1 |
| 13:18:28 | GMT | 86 | 1.893 | GBP | AQXE | 00466612012TRLO0.1.1 |
| 13:19:08 | GMT | 108 | 1.893 | GBP | TRQX | 00466612119TRLO0.1.1 |
| 13:19:37 | GMT | 384 | 1.891 | GBP | BATE | 00466612197TRLO0.1.1 |
| 13:19:37 | GMT | 561 | 1.891 | GBP | XLON | 00466612198TRLO0.1.1 |
| 13:24:52 | GMT | 384 | 1.892 | GBP | BATE | 00466613206TRLO0.1.1 |
| 13:24:52 | GMT | 1 | 1.892 | GBP | CHIX | 00466613207TRLO0.1.1 |
| 13:24:52 | GMT | 71 | 1.893 | GBP | CHIX | 00466613209TRLO0.1.1 |
| 13:24:52 | GMT | 74 | 1.893 | GBP | CHIX | 00466613208TRLO0.1.1 |
| 13:24:52 | GMT | 169 | 1.893 | GBP | CHIX | 00466613210TRLO0.1.1 |
| 13:25:55 | GMT | 7 | 1.893 | GBP | AQXE | 00466613438TRLO0.1.1 |
| 13:25:55 | GMT | 22 | 1.893 | GBP | AQXE | 00466613437TRLO0.1.1 |
| 13:25:55 | GMT | 57 | 1.893 | GBP | AQXE | 00466613440TRLO0.1.1 |
| 13:27:35 | GMT | 602 | 1.891 | GBP | XLON | 00466613751TRLO0.1.1 |
| 13:27:35 | GMT | 108 | 1.891 | GBP | TRQX | 00466613753TRLO0.1.1 |
| 13:27:35 | GMT | 643 | 1.891 | GBP | XLON | 00466613752TRLO0.1.1 |
| 13:29:38 | GMT | 14 | 1.891 | GBP | XLON | 00466614065TRLO0.1.1 |
| 13:29:38 | GMT | 588 | 1.891 | GBP | XLON | 00466614066TRLO0.1.1 |
| 13:30:02 | GMT | 218 | 1.891 | GBP | CHIX | 00466614167TRLO0.1.1 |
| 13:30:04 | GMT | 97 | 1.891 | GBP | CHIX | 00466614189TRLO0.1.1 |
| 13:30:21 | GMT | 384 | 1.892 | GBP | BATE | 00466614284TRLO0.1.1 |
| 13:33:08 | GMT | 55 | 1.892 | GBP | AQXE | 00466615000TRLO0.1.1 |
| 13:33:08 | GMT | 10 | 1.893 | GBP | AQXE | 00466615001TRLO0.1.1 |
| 13:33:08 | GMT | 21 | 1.893 | GBP | AQXE | 00466615002TRLO0.1.1 |
| 13:34:59 | GMT | 384 | 1.892 | GBP | BATE | 00466615451TRLO0.1.1 |
| 13:37:42 | GMT | 86 | 1.893 | GBP | AQXE | 00466616024TRLO0.1.1 |
| 13:43:54 | GMT | 7 | 1.894 | GBP | CHIX | 00466617388TRLO0.1.1 |
| 13:43:54 | GMT | 15 | 1.894 | GBP | CHIX | 00466617387TRLO0.1.1 |
| 13:43:54 | GMT | 293 | 1.894 | GBP | CHIX | 00466617389TRLO0.1.1 |
| 13:43:55 | GMT | 5 | 1.894 | GBP | TRQX | 00466617396TRLO0.1.1 |
| 13:43:55 | GMT | 20 | 1.894 | GBP | TRQX | 00466617395TRLO0.1.1 |
| 13:43:56 | GMT | 83 | 1.894 | GBP | TRQX | 00466617401TRLO0.1.1 |
| 13:43:58 | GMT | 384 | 1.894 | GBP | BATE | 00466617411TRLO0.1.1 |
| 13:43:59 | GMT | 5 | 1.894 | GBP | XLON | 00466617412TRLO0.1.1 |
| 13:43:59 | GMT | 2403 | 1.894 | GBP | XLON | 00466617413TRLO0.1.1 |
| 13:45:58 | GMT | 384 | 1.894 | GBP | BATE | 00466617820TRLO0.1.1 |
| 13:46:03 | GMT | 630 | 1.893 | GBP | CHIX | 00466617845TRLO0.1.1 |
| 13:46:03 | GMT | 315 | 1.893 | GBP | CHIX | 00466617846TRLO0.1.1 |
| 13:46:03 | GMT | 3 | 1.894 | GBP | XLON | 00466617847TRLO0.1.1 |
| 13:46:03 | GMT | 1201 | 1.894 | GBP | XLON | 00466617848TRLO0.1.1 |
| 13:46:04 | GMT | 86 | 1.893 | GBP | AQXE | 00466617852TRLO0.1.1 |
| 13:46:24 | GMT | 108 | 1.893 | GBP | TRQX | 00466617946TRLO0.1.1 |
| 13:48:05 | GMT | 86 | 1.893 | GBP | AQXE | 00466618326TRLO0.1.1 |
| 13:48:17 | GMT | 108 | 1.893 | GBP | TRQX | 00466618382TRLO0.1.1 |
| 13:48:18 | GMT | 300 | 1.893 | GBP | XLON | 00466618388TRLO0.1.1 |
| 13:48:18 | GMT | 302 | 1.893 | GBP | XLON | 00466618387TRLO0.1.1 |
| 13:49:21 | GMT | 108 | 1.891 | GBP | TRQX | 00466618666TRLO0.1.1 |
| 13:50:13 | GMT | 384 | 1.891 | GBP | BATE | 00466618923TRLO0.1.1 |
| 13:51:58 | GMT | 561 | 1.889 | GBP | XLON | 00466619365TRLO0.1.1 |
| 13:56:38 | GMT | 315 | 1.891 | GBP | CHIX | 00466620483TRLO0.1.1 |
| 13:57:01 | GMT | 384 | 1.891 | GBP | BATE | 00466620555TRLO0.1.1 |
| 14:00:06 | GMT | 1204 | 1.889 | GBP | XLON | 00466621604TRLO0.1.1 |
| 14:00:06 | GMT | 643 | 1.889 | GBP | XLON | 00466621605TRLO0.1.1 |
| 14:00:06 | GMT | 108 | 1.891 | GBP | TRQX | 00466621606TRLO0.1.1 |
| 14:00:49 | GMT | 172 | 1.889 | GBP | AQXE | 00466621853TRLO0.1.1 |
| 14:02:07 | GMT | 315 | 1.888 | GBP | CHIX | 00466622377TRLO0.1.1 |
| 14:02:23 | GMT | 108 | 1.889 | GBP | TRQX | 00466622417TRLO0.1.1 |
| 14:02:38 | GMT | 384 | 1.889 | GBP | BATE | 00466622476TRLO0.1.1 |
| 14:03:58 | GMT | 120 | 1.888 | GBP | XLON | 00466622758TRLO0.1.1 |
| 14:03:58 | GMT | 482 | 1.889 | GBP | XLON | 00466622759TRLO0.1.1 |
| 14:05:26 | GMT | 86 | 1.888 | GBP | AQXE | 00466623003TRLO0.1.1 |
| 14:05:50 | GMT | 108 | 1.888 | GBP | TRQX | 00466623056TRLO0.1.1 |
| 14:06:15 | GMT | 128 | 1.888 | GBP | XLON | 00466623146TRLO0.1.1 |
| 14:06:15 | GMT | 50 | 1.889 | GBP | XLON | 00466623149TRLO0.1.1 |
| 14:06:15 | GMT | 130 | 1.889 | GBP | XLON | 00466623148TRLO0.1.1 |
| 14:06:15 | GMT | 294 | 1.889 | GBP | XLON | 00466623147TRLO0.1.1 |
| 14:06:45 | GMT | 11 | 1.886 | GBP | CHIX | 00466623291TRLO0.1.1 |
| 14:06:45 | GMT | 304 | 1.886 | GBP | CHIX | 00466623292TRLO0.1.1 |
| 14:07:03 | GMT | 167 | 1.887 | GBP | BATE | 00466623367TRLO0.1.1 |
| 14:07:03 | GMT | 106 | 1.888 | GBP | BATE | 00466623368TRLO0.1.1 |
| 14:07:03 | GMT | 101 | 1.889 | GBP | BATE | 00466623369TRLO0.1.1 |
| 14:07:03 | GMT | 10 | 1.889 | GBP | BATE | 00466623370TRLO0.1.1 |
| 14:08:08 | GMT | 20 | 1.886 | GBP | XLON | 00466623629TRLO0.1.1 |
| 14:08:08 | GMT | 3 | 1.886 | GBP | XLON | 00466623630TRLO0.1.1 |
| 14:12:52 | GMT | 315 | 1.886 | GBP | CHIX | 00466624519TRLO0.1.1 |
| 14:12:52 | GMT | 384 | 1.886 | GBP | BATE | 00466624520TRLO0.1.1 |
| 14:12:52 | GMT | 579 | 1.886 | GBP | XLON | 00466624522TRLO0.1.1 |
| 14:12:52 | GMT | 1181 | 1.886 | GBP | XLON | 00466624521TRLO0.1.1 |
| 14:13:15 | GMT | 86 | 1.886 | GBP | AQXE | 00466624599TRLO0.1.1 |
| 14:15:23 | GMT | 86 | 1.886 | GBP | AQXE | 00466624959TRLO0.1.1 |
| 14:15:47 | GMT | 625 | 1.886 | GBP | XLON | 00466625030TRLO0.1.1 |
| 14:15:54 | GMT | 315 | 1.886 | GBP | CHIX | 00466625071TRLO0.1.1 |
| 14:18:07 | GMT | 384 | 1.886 | GBP | BATE | 00466625596TRLO0.1.1 |
| 14:18:26 | GMT | 602 | 1.886 | GBP | XLON | 00466625644TRLO0.1.1 |
| 14:21:03 | GMT | 144 | 1.886 | GBP | XLON | 00466626350TRLO0.1.1 |
| 14:21:03 | GMT | 315 | 1.886 | GBP | CHIX | 00466626348TRLO0.1.1 |
| 14:21:03 | GMT | 384 | 1.886 | GBP | BATE | 00466626349TRLO0.1.1 |
| 14:21:03 | GMT | 458 | 1.886 | GBP | XLON | 00466626351TRLO0.1.1 |
| 14:23:13 | GMT | 602 | 1.886 | GBP | XLON | 00466626891TRLO0.1.1 |
| 14:23:13 | GMT | 86 | 1.886 | GBP | AQXE | 00466626892TRLO0.1.1 |
| 14:25:30 | GMT | 86 | 1.886 | GBP | AQXE | 00466627353TRLO0.1.1 |
| 14:25:37 | GMT | 315 | 1.886 | GBP | CHIX | 00466627373TRLO0.1.1 |
| 14:26:07 | GMT | 602 | 1.886 | GBP | XLON | 00466627491TRLO0.1.1 |
| 14:26:12 | GMT | 384 | 1.886 | GBP | BATE | 00466627507TRLO0.1.1 |
| 14:27:07 | GMT | 9 | 1.887 | GBP | TRQX | 00466627710TRLO0.1.1 |
| 14:27:07 | GMT | 23 | 1.887 | GBP | TRQX | 00466627711TRLO0.1.1 |
| 14:27:07 | GMT | 7 | 1.887 | GBP | TRQX | 00466627713TRLO0.1.1 |
| 14:27:07 | GMT | 1 | 1.887 | GBP | TRQX | 00466627715TRLO0.1.1 |
| 14:30:00 | GMT | 135 | 1.887 | GBP | XLON | 00466628898TRLO0.1.1 |
| 14:30:00 | GMT | 284 | 1.887 | GBP | TRQX | 00466628900TRLO0.1.1 |
| 14:30:00 | GMT | 467 | 1.887 | GBP | XLON | 00466628899TRLO0.1.1 |
| 14:30:00 | GMT | 108 | 1.887 | GBP | TRQX | 00466628901TRLO0.1.1 |
| 14:30:49 | GMT | 315 | 1.887 | GBP | CHIX | 00466631973TRLO0.1.1 |
| 14:31:01 | GMT | 384 | 1.887 | GBP | BATE | 00466632156TRLO0.1.1 |
| 14:32:14 | GMT | 108 | 1.887 | GBP | TRQX | 00466633766TRLO0.1.1 |
| 14:33:17 | GMT | 315 | 1.889 | GBP | CHIX | 00466634494TRLO0.1.1 |
| 14:35:38 | GMT | 315 | 1.889 | GBP | CHIX | 00466636762TRLO0.1.1 |
| 14:38:25 | GMT | 315 | 1.889 | GBP | CHIX | 00466639285TRLO0.1.1 |
| 14:40:01 | GMT | 602 | 1.890 | GBP | XLON | 00466641024TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641498TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641499TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641500TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641501TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641503TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641504TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641505TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641506TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641508TRLO0.1.1 |
| 14:40:41 | GMT | 2 | 1.891 | GBP | BATE | 00466641509TRLO0.1.1 |
| 14:40:48 | GMT | 84 | 1.892 | GBP | XLON | 00466641648TRLO0.1.1 |
| 14:40:48 | GMT | 168 | 1.892 | GBP | XLON | 00466641649TRLO0.1.1 |
| 14:40:48 | GMT | 3962 | 1.892 | GBP | XLON | 00466641650TRLO0.1.1 |
| 14:40:48 | GMT | 315 | 1.891 | GBP | CHIX | 00466641653TRLO0.1.1 |
| 14:40:48 | GMT | 346 | 1.891 | GBP | BATE | 00466641651TRLO0.1.1 |
| 14:40:48 | GMT | 1132 | 1.891 | GBP | BATE | 00466641652TRLO0.1.1 |
| 14:40:48 | GMT | 602 | 1.891 | GBP | XLON | 00466641654TRLO0.1.1 |
| 14:40:54 | GMT | 108 | 1.892 | GBP | TRQX | 00466641730TRLO0.1.1 |
| 14:41:30 | GMT | 430 | 1.891 | GBP | AQXE | 00466642214TRLO0.1.1 |
| 14:41:30 | GMT | 86 | 1.891 | GBP | AQXE | 00466642215TRLO0.1.1 |
| 14:41:30 | GMT | 602 | 1.891 | GBP | XLON | 00466642216TRLO0.1.1 |
| 14:42:32 | GMT | 108 | 1.892 | GBP | TRQX | 00466642987TRLO0.1.1 |
| 14:44:58 | GMT | 315 | 1.894 | GBP | CHIX | 00466644875TRLO0.1.1 |
| 14:44:58 | GMT | 422 | 1.894 | GBP | BATE | 00466644874TRLO0.1.1 |
| 14:44:58 | GMT | 86 | 1.894 | GBP | AQXE | 00466644876TRLO0.1.1 |
| 14:44:58 | GMT | 86 | 1.894 | GBP | AQXE | 00466644877TRLO0.1.1 |
| 14:44:58 | GMT | 315 | 1.894 | GBP | CHIX | 00466644878TRLO0.1.1 |
| 14:44:58 | GMT | 384 | 1.894 | GBP | BATE | 00466644879TRLO0.1.1 |
| 14:44:58 | GMT | 602 | 1.894 | GBP | XLON | 00466644880TRLO0.1.1 |
| 14:44:58 | GMT | 602 | 1.894 | GBP | XLON | 00466644881TRLO0.1.1 |
| 14:44:58 | GMT | 602 | 1.894 | GBP | XLON | 00466644882TRLO0.1.1 |
| 14:44:58 | GMT | 108 | 1.894 | GBP | TRQX | 00466644883TRLO0.1.1 |
| 14:44:58 | GMT | 324 | 1.894 | GBP | TRQX | 00466644884TRLO0.1.1 |
| 14:46:39 | GMT | 384 | 1.894 | GBP | BATE | 00466646124TRLO0.1.1 |
| 14:47:03 | GMT | 258 | 1.893 | GBP | CHIX | 00466646433TRLO0.1.1 |
| 14:47:07 | GMT | 602 | 1.894 | GBP | XLON | 00466646502TRLO0.1.1 |
| 14:47:11 | GMT | 108 | 1.894 | GBP | TRQX | 00466646545TRLO0.1.1 |
| 14:47:11 | GMT | 108 | 1.894 | GBP | TRQX | 00466646546TRLO0.1.1 |
| 14:47:18 | GMT | 45 | 1.894 | GBP | AQXE | 00466646627TRLO0.1.1 |
| 14:47:18 | GMT | 41 | 1.894 | GBP | AQXE | 00466646629TRLO0.1.1 |
| 14:47:19 | GMT | 47 | 1.893 | GBP | CHIX | 00466646631TRLO0.1.1 |
| 14:47:19 | GMT | 10 | 1.893 | GBP | CHIX | 00466646632TRLO0.1.1 |
| 14:49:43 | GMT | 315 | 1.897 | GBP | CHIX | 00466648506TRLO0.1.1 |
| 14:49:55 | GMT | 384 | 1.896 | GBP | BATE | 00466648682TRLO0.1.1 |
| 14:49:55 | GMT | 86 | 1.896 | GBP | AQXE | 00466648683TRLO0.1.1 |
| 14:49:55 | GMT | 602 | 1.896 | GBP | XLON | 00466648685TRLO0.1.1 |
| 14:49:55 | GMT | 1204 | 1.896 | GBP | XLON | 00466648684TRLO0.1.1 |
| 14:49:55 | GMT | 108 | 1.896 | GBP | TRQX | 00466648686TRLO0.1.1 |
| 14:51:38 | GMT | 384 | 1.896 | GBP | BATE | 00466649836TRLO0.1.1 |
| 14:51:55 | GMT | 315 | 1.897 | GBP | CHIX | 00466650000TRLO0.1.1 |
| 14:52:15 | GMT | 5 | 1.896 | GBP | AQXE | 00466650328TRLO0.1.1 |
| 14:52:17 | GMT | 108 | 1.896 | GBP | TRQX | 00466650343TRLO0.1.1 |
| 14:52:26 | GMT | 602 | 1.896 | GBP | XLON | 00466650528TRLO0.1.1 |
| 14:52:54 | GMT | 4 | 1.896 | GBP | AQXE | 00466650973TRLO0.1.1 |
| 14:53:28 | GMT | 10 | 1.897 | GBP | BATE | 00466651868TRLO0.1.1 |
| 14:53:28 | GMT | 374 | 1.897 | GBP | BATE | 00466651869TRLO0.1.1 |
| 14:54:32 | GMT | 108 | 1.897 | GBP | TRQX | 00466652739TRLO0.1.1 |
| 14:54:34 | GMT | 315 | 1.897 | GBP | CHIX | 00466652829TRLO0.1.1 |
| 14:54:52 | GMT | 602 | 1.896 | GBP | XLON | 00466653030TRLO0.1.1 |
| 14:54:52 | GMT | 602 | 1.896 | GBP | XLON | 00466653031TRLO0.1.1 |
| 14:55:10 | GMT | 26 | 1.896 | GBP | AQXE | 00466653210TRLO0.1.1 |
| 14:55:10 | GMT | 77 | 1.896 | GBP | AQXE | 00466653209TRLO0.1.1 |
| 14:55:12 | GMT | 211 | 1.897 | GBP | BATE | 00466653225TRLO0.1.1 |
| 14:55:12 | GMT | 173 | 1.897 | GBP | BATE | 00466653226TRLO0.1.1 |
| 14:55:12 | GMT | 60 | 1.896 | GBP | AQXE | 00466653227TRLO0.1.1 |
| 14:56:12 | GMT | 602 | 1.895 | GBP | XLON | 00466654073TRLO0.1.1 |
| 14:56:12 | GMT | 602 | 1.895 | GBP | XLON | 00466654074TRLO0.1.1 |
| 14:56:35 | GMT | 6 | 1.895 | GBP | CHIX | 00466654412TRLO0.1.1 |
| 14:57:07 | GMT | 108 | 1.896 | GBP | TRQX | 00466654803TRLO0.1.1 |
| 14:58:04 | GMT | 384 | 1.896 | GBP | BATE | 00466655586TRLO0.1.1 |
| 14:59:32 | GMT | 154 | 1.896 | GBP | XLON | 00466656986TRLO0.1.1 |
| 14:59:32 | GMT | 309 | 1.896 | GBP | CHIX | 00466656984TRLO0.1.1 |
| 14:59:32 | GMT | 315 | 1.896 | GBP | CHIX | 00466656985TRLO0.1.1 |
| 14:59:32 | GMT | 602 | 1.896 | GBP | XLON | 00466656988TRLO0.1.1 |
| 14:59:32 | GMT | 1050 | 1.896 | GBP | XLON | 00466656987TRLO0.1.1 |
| 14:59:50 | GMT | 108 | 1.896 | GBP | TRQX | 00466657269TRLO0.1.1 |
| 15:00:05 | GMT | 86 | 1.896 | GBP | AQXE | 00466657594TRLO0.1.1 |
| 15:00:05 | GMT | 172 | 1.896 | GBP | AQXE | 00466657593TRLO0.1.1 |
| 15:00:59 | GMT | 384 | 1.895 | GBP | BATE | 00466658394TRLO0.1.1 |
| 15:02:00 | GMT | 602 | 1.895 | GBP | XLON | 00466659330TRLO0.1.1 |
| 15:02:13 | GMT | 108 | 1.896 | GBP | TRQX | 00466659472TRLO0.1.1 |
| 15:03:29 | GMT | 384 | 1.896 | GBP | BATE | 00466660324TRLO0.1.1 |
| 15:04:26 | GMT | 315 | 1.896 | GBP | CHIX | 00466661040TRLO0.1.1 |
| 15:04:30 | GMT | 86 | 1.896 | GBP | AQXE | 00466661085TRLO0.1.1 |
| 15:06:22 | GMT | 108 | 1.896 | GBP | TRQX | 00466662718TRLO0.1.1 |
| 15:06:24 | GMT | 1204 | 1.896 | GBP | XLON | 00466662730TRLO0.1.1 |
| 15:06:25 | GMT | 384 | 1.896 | GBP | BATE | 00466662748TRLO0.1.1 |
| 15:06:27 | GMT | 315 | 1.896 | GBP | CHIX | 00466662773TRLO0.1.1 |
| 15:09:29 | GMT | 108 | 1.896 | GBP | TRQX | 00466665240TRLO0.1.1 |
| 15:09:29 | GMT | 315 | 1.896 | GBP | CHIX | 00466665237TRLO0.1.1 |
| 15:09:29 | GMT | 602 | 1.896 | GBP | XLON | 00466665238TRLO0.1.1 |
| 15:09:29 | GMT | 602 | 1.896 | GBP | XLON | 00466665239TRLO0.1.1 |
| 15:09:47 | GMT | 384 | 1.896 | GBP | BATE | 00466665505TRLO0.1.1 |
| 15:10:21 | GMT | 315 | 1.895 | GBP | CHIX | 00466666102TRLO0.1.1 |
| 15:10:21 | GMT | 602 | 1.895 | GBP | XLON | 00466666103TRLO0.1.1 |
| 15:10:22 | GMT | 86 | 1.896 | GBP | AQXE | 00466666106TRLO0.1.1 |
| 15:11:21 | GMT | 108 | 1.894 | GBP | TRQX | 00466667036TRLO0.1.1 |
| 15:11:55 | GMT | 384 | 1.894 | GBP | BATE | 00466667445TRLO0.1.1 |
| 15:12:14 | GMT | 602 | 1.894 | GBP | XLON | 00466667620TRLO0.1.1 |
| 15:12:32 | GMT | 86 | 1.895 | GBP | AQXE | 00466667838TRLO0.1.1 |
| 15:13:13 | GMT | 315 | 1.893 | GBP | CHIX | 00466668286TRLO0.1.1 |
| 15:13:37 | GMT | 108 | 1.894 | GBP | TRQX | 00466668551TRLO0.1.1 |
| 15:14:01 | GMT | 384 | 1.894 | GBP | BATE | 00466668794TRLO0.1.1 |
| 15:14:16 | GMT | 602 | 1.894 | GBP | XLON | 00466669014TRLO0.1.1 |
| 15:14:16 | GMT | 602 | 1.894 | GBP | XLON | 00466669015TRLO0.1.1 |
| 15:14:39 | GMT | 172 | 1.895 | GBP | AQXE | 00466669361TRLO0.1.1 |
| 15:16:01 | GMT | 108 | 1.894 | GBP | TRQX | 00466670414TRLO0.1.1 |
| 15:16:01 | GMT | 315 | 1.893 | GBP | CHIX | 00466670415TRLO0.1.1 |
| 15:16:25 | GMT | 315 | 1.892 | GBP | CHIX | 00466670718TRLO0.1.1 |
| 15:16:25 | GMT | 602 | 1.892 | GBP | XLON | 00466670719TRLO0.1.1 |
| 15:16:42 | GMT | 384 | 1.892 | GBP | BATE | 00466670983TRLO0.1.1 |
| 15:17:40 | GMT | 24 | 1.893 | GBP | AQXE | 00466672111TRLO0.1.1 |
| 15:17:40 | GMT | 62 | 1.893 | GBP | AQXE | 00466672112TRLO0.1.1 |
| 15:18:33 | GMT | 108 | 1.893 | GBP | TRQX | 00466673165TRLO0.1.1 |
| 15:18:48 | GMT | 505 | 1.893 | GBP | XLON | 00466673857TRLO0.1.1 |
| 15:18:48 | GMT | 699 | 1.893 | GBP | XLON | 00466673858TRLO0.1.1 |
| 15:19:51 | GMT | 384 | 1.893 | GBP | BATE | 00466674933TRLO0.1.1 |
| 15:24:45 | GMT | 86 | 1.893 | GBP | AQXE | 00466679142TRLO0.1.1 |
| 15:24:45 | GMT | 86 | 1.893 | GBP | AQXE | 00466679143TRLO0.1.1 |
| 15:24:45 | GMT | 315 | 1.893 | GBP | CHIX | 00466679145TRLO0.1.1 |
| 15:24:45 | GMT | 315 | 1.893 | GBP | CHIX | 00466679146TRLO0.1.1 |
| 15:24:45 | GMT | 384 | 1.893 | GBP | BATE | 00466679144TRLO0.1.1 |
| 15:24:45 | GMT | 143 | 1.893 | GBP | CHIX | 00466679148TRLO0.1.1 |
| 15:24:45 | GMT | 172 | 1.893 | GBP | CHIX | 00466679147TRLO0.1.1 |
| 15:24:45 | GMT | 602 | 1.893 | GBP | XLON | 00466679149TRLO0.1.1 |
| 15:24:45 | GMT | 108 | 1.893 | GBP | TRQX | 00466679150TRLO0.1.1 |
| 15:24:45 | GMT | 108 | 1.893 | GBP | TRQX | 00466679151TRLO0.1.1 |
| 15:30:19 | GMT | 384 | 1.893 | GBP | BATE | 00466683692TRLO0.1.1 |
| 15:30:19 | GMT | 86 | 1.893 | GBP | AQXE | 00466683697TRLO0.1.1 |
| 15:30:19 | GMT | 315 | 1.893 | GBP | CHIX | 00466683694TRLO0.1.1 |
| 15:30:19 | GMT | 315 | 1.893 | GBP | CHIX | 00466683695TRLO0.1.1 |
| 15:30:19 | GMT | 384 | 1.893 | GBP | BATE | 00466683693TRLO0.1.1 |
| 15:30:19 | GMT | 384 | 1.893 | GBP | BATE | 00466683696TRLO0.1.1 |
| 15:30:19 | GMT | 86 | 1.893 | GBP | AQXE | 00466683698TRLO0.1.1 |
| 15:30:19 | GMT | 602 | 1.893 | GBP | XLON | 00466683700TRLO0.1.1 |
| 15:30:19 | GMT | 1806 | 1.893 | GBP | XLON | 00466683699TRLO0.1.1 |
| 15:30:19 | GMT | 602 | 1.893 | GBP | XLON | 00466683701TRLO0.1.1 |
| 15:30:19 | GMT | 602 | 1.893 | GBP | XLON | 00466683702TRLO0.1.1 |
| 15:30:19 | GMT | 602 | 1.893 | GBP | XLON | 00466683703TRLO0.1.1 |
| 15:30:19 | GMT | 108 | 1.893 | GBP | TRQX | 00466683705TRLO0.1.1 |
| 15:30:19 | GMT | 108 | 1.893 | GBP | TRQX | 00466683706TRLO0.1.1 |
| 15:30:19 | GMT | 602 | 1.893 | GBP | XLON | 00466683704TRLO0.1.1 |
| 15:31:02 | GMT | 602 | 1.893 | GBP | XLON | 00466684266TRLO0.1.1 |
| 15:33:09 | GMT | 315 | 1.893 | GBP | CHIX | 00466686213TRLO0.1.1 |
| 15:33:18 | GMT | 3 | 1.893 | GBP | TRQX | 00466686369TRLO0.1.1 |
| 15:33:20 | GMT | 602 | 1.893 | GBP | XLON | 00466686403TRLO0.1.1 |
| 15:33:20 | GMT | 105 | 1.893 | GBP | TRQX | 00466686404TRLO0.1.1 |
| 15:33:36 | GMT | 86 | 1.893 | GBP | AQXE | 00466686594TRLO0.1.1 |
| 15:33:46 | GMT | 384 | 1.893 | GBP | BATE | 00466686772TRLO0.1.1 |
| 15:36:27 | GMT | 602 | 1.893 | GBP | XLON | 00466690666TRLO0.1.1 |
| 15:39:54 | GMT | 267 | 1.895 | GBP | CHIX | 00466694269TRLO0.1.1 |
| 15:43:58 | GMT | 48 | 1.895 | GBP | CHIX | 00466697391TRLO0.1.1 |
| 15:43:58 | GMT | 602 | 1.895 | GBP | XLON | 00466697392TRLO0.1.1 |
| 15:43:58 | GMT | 602 | 1.895 | GBP | XLON | 00466697393TRLO0.1.1 |
| 15:43:58 | GMT | 108 | 1.895 | GBP | TRQX | 00466697394TRLO0.1.1 |
| 15:43:58 | GMT | 108 | 1.895 | GBP | TRQX | 00466697395TRLO0.1.1 |
| 15:50:02 | GMT | 315 | 1.897 | GBP | CHIX | 00466702025TRLO0.1.1 |
| 15:50:02 | GMT | 768 | 1.897 | GBP | BATE | 00466702026TRLO0.1.1 |
| 15:50:02 | GMT | 14 | 1.897 | GBP | BATE | 00466702030TRLO0.1.1 |
| 15:50:02 | GMT | 315 | 1.897 | GBP | CHIX | 00466702027TRLO0.1.1 |
| 15:50:02 | GMT | 315 | 1.897 | GBP | CHIX | 00466702028TRLO0.1.1 |
| 15:50:02 | GMT | 370 | 1.897 | GBP | BATE | 00466702029TRLO0.1.1 |
| 15:50:02 | GMT | 602 | 1.897 | GBP | XLON | 00466702031TRLO0.1.1 |
| 15:50:02 | GMT | 602 | 1.897 | GBP | XLON | 00466702033TRLO0.1.1 |
| 15:50:02 | GMT | 1204 | 1.897 | GBP | XLON | 00466702032TRLO0.1.1 |
| 15:50:02 | GMT | 86 | 1.896 | GBP | AQXE | 00466702035TRLO0.1.1 |
| 15:50:02 | GMT | 86 | 1.896 | GBP | AQXE | 00466702036TRLO0.1.1 |
| 15:50:02 | GMT | 172 | 1.896 | GBP | AQXE | 00466702034TRLO0.1.1 |
| 15:50:02 | GMT | 108 | 1.896 | GBP | TRQX | 00466702037TRLO0.1.1 |
| 15:50:02 | GMT | 108 | 1.896 | GBP | TRQX | 00466702038TRLO0.1.1 |
| 15:51:54 | GMT | 108 | 1.896 | GBP | TRQX | 00466703241TRLO0.1.1 |
| 15:56:13 | GMT | 315 | 1.897 | GBP | CHIX | 00466706440TRLO0.1.1 |
| 15:56:13 | GMT | 384 | 1.897 | GBP | BATE | 00466706441TRLO0.1.1 |
| 15:56:13 | GMT | 768 | 1.897 | GBP | BATE | 00466706439TRLO0.1.1 |
| 15:56:13 | GMT | 602 | 1.897 | GBP | XLON | 00466706442TRLO0.1.1 |
| 15:56:13 | GMT | 602 | 1.897 | GBP | XLON | 00466706443TRLO0.1.1 |
| 15:56:13 | GMT | 602 | 1.897 | GBP | XLON | 00466706444TRLO0.1.1 |
| 15:56:13 | GMT | 18 | 1.897 | GBP | XLON | 00466706445TRLO0.1.1 |
| 15:56:13 | GMT | 584 | 1.897 | GBP | XLON | 00466706446TRLO0.1.1 |
| 15:59:33 | GMT | 432 | 1.899 | GBP | XLON | 00466709192TRLO0.1.1 |
| 15:59:33 | GMT | 772 | 1.899 | GBP | XLON | 00466709193TRLO0.1.1 |
| 16:01:26 | GMT | 117 | 1.900 | GBP | XLON | 00466710933TRLO0.1.1 |
| 16:01:26 | GMT | 130 | 1.900 | GBP | XLON | 00466710932TRLO0.1.1 |
| 16:01:26 | GMT | 355 | 1.900 | GBP | XLON | 00466710934TRLO0.1.1 |
| 16:02:18 | GMT | 630 | 1.900 | GBP | CHIX | 00466711429TRLO0.1.1 |
| 16:02:18 | GMT | 216 | 1.899 | GBP | TRQX | 00466711433TRLO0.1.1 |
| 16:02:19 | GMT | 384 | 1.898 | GBP | BATE | 00466711438TRLO0.1.1 |
| 16:02:19 | GMT | 602 | 1.898 | GBP | XLON | 00466711439TRLO0.1.1 |
| 16:04:39 | GMT | 384 | 1.900 | GBP | BATE | 00466713090TRLO0.1.1 |
| 16:04:48 | GMT | 216 | 1.900 | GBP | TRQX | 00466713176TRLO0.1.1 |
| 16:04:48 | GMT | 76 | 1.900 | GBP | CHIX | 00466713178TRLO0.1.1 |
| 16:04:48 | GMT | 78 | 1.900 | GBP | CHIX | 00466713177TRLO0.1.1 |
| 16:04:48 | GMT | 161 | 1.900 | GBP | CHIX | 00466713179TRLO0.1.1 |
| 16:04:48 | GMT | 315 | 1.900 | GBP | CHIX | 00466713180TRLO0.1.1 |
| 16:06:20 | GMT | 315 | 1.899 | GBP | CHIX | 00466714266TRLO0.1.1 |
| 16:06:20 | GMT | 384 | 1.899 | GBP | BATE | 00466714267TRLO0.1.1 |
| 16:06:20 | GMT | 384 | 1.899 | GBP | BATE | 00466714268TRLO0.1.1 |
| 16:06:20 | GMT | 1204 | 1.899 | GBP | XLON | 00466714269TRLO0.1.1 |
| 16:06:20 | GMT | 213 | 1.899 | GBP | XLON | 00466714270TRLO0.1.1 |
| 16:06:20 | GMT | 389 | 1.899 | GBP | XLON | 00466714272TRLO0.1.1 |
| 16:06:20 | GMT | 602 | 1.899 | GBP | XLON | 00466714271TRLO0.1.1 |
| 16:06:21 | GMT | 430 | 1.899 | GBP | AQXE | 00466714276TRLO0.1.1 |
| 16:06:21 | GMT | 86 | 1.899 | GBP | AQXE | 00466714277TRLO0.1.1 |
| 16:07:03 | GMT | 108 | 1.900 | GBP | TRQX | 00466714839TRLO0.1.1 |
| 16:08:27 | GMT | 384 | 1.899 | GBP | BATE | 00466716033TRLO0.1.1 |
| 16:08:32 | GMT | 602 | 1.899 | GBP | XLON | 00466716080TRLO0.1.1 |
| 16:08:46 | GMT | 602 | 1.899 | GBP | XLON | 00466716278TRLO0.1.1 |
| 16:08:57 | GMT | 315 | 1.899 | GBP | CHIX | 00466716420TRLO0.1.1 |
| 16:09:16 | GMT | 85 | 1.900 | GBP | TRQX | 00466716700TRLO0.1.1 |
| 16:09:16 | GMT | 23 | 1.900 | GBP | TRQX | 00466716701TRLO0.1.1 |
| 16:09:16 | GMT | 86 | 1.899 | GBP | AQXE | 00466716702TRLO0.1.1 |
| 16:09:16 | GMT | 86 | 1.899 | GBP | AQXE | 00466716703TRLO0.1.1 |
| 16:10:55 | GMT | 115 | 1.900 | GBP | XLON | 00466718245TRLO0.1.1 |
| 16:10:55 | GMT | 132 | 1.900 | GBP | XLON | 00466718246TRLO0.1.1 |
| 16:10:55 | GMT | 355 | 1.900 | GBP | XLON | 00466718247TRLO0.1.1 |
| 16:11:06 | GMT | 116 | 1.900 | GBP | BATE | 00466718356TRLO0.1.1 |
| 16:11:06 | GMT | 268 | 1.900 | GBP | BATE | 00466718357TRLO0.1.1 |
| 16:11:23 | GMT | 106 | 1.899 | GBP | TRQX | 00466718540TRLO0.1.1 |
| 16:11:44 | GMT | 2 | 1.899 | GBP | TRQX | 00466718841TRLO0.1.1 |
| 16:13:15 | GMT | 315 | 1.900 | GBP | CHIX | 00466720324TRLO0.1.1 |
| 16:14:14 | GMT | 315 | 1.900 | GBP | CHIX | 00466721007TRLO0.1.1 |
| 16:14:14 | GMT | 384 | 1.900 | GBP | BATE | 00466721006TRLO0.1.1 |
| 16:14:14 | GMT | 602 | 1.900 | GBP | XLON | 00466721008TRLO0.1.1 |
| 16:14:14 | GMT | 602 | 1.900 | GBP | XLON | 00466721009TRLO0.1.1 |
| 16:14:14 | GMT | 108 | 1.899 | GBP | TRQX | 00466721014TRLO0.1.1 |
| 16:16:31 | GMT | 1007 | 1.900 | GBP | CHIX | 00466722983TRLO0.1.1 |
| 16:16:38 | GMT | 2858 | 1.900 | GBP | XLON | 00466723077TRLO0.1.1 |
| 16:17:57 | GMT | 906 | 1.899 | GBP | BATE | 00466724078TRLO0.1.1 |
| 16:17:57 | GMT | 86 | 1.899 | GBP | AQXE | 00466724079TRLO0.1.1 |
| 16:17:57 | GMT | 86 | 1.899 | GBP | AQXE | 00466724080TRLO0.1.1 |
| 16:17:57 | GMT | 86 | 1.899 | GBP | AQXE | 00466724082TRLO0.1.1 |
| 16:17:57 | GMT | 191 | 1.899 | GBP | AQXE | 00466724081TRLO0.1.1 |
| 16:17:57 | GMT | 220 | 1.899 | GBP | TRQX | 00466724084TRLO0.1.1 |
| 16:17:57 | GMT | 736 | 1.899 | GBP | XLON | 00466724083TRLO0.1.1 |
| 16:17:57 | GMT | 108 | 1.899 | GBP | TRQX | 00466724085TRLO0.1.1 |
| 16:17:57 | GMT | 163 | 1.899 | GBP | TRQX | 00466724086TRLO0.1.1 |
| 16:19:13 | GMT | 438 | 1.900 | GBP | CHIX | 00466725112TRLO0.1.1 |
| 16:19:15 | GMT | 1161 | 1.899 | GBP | XLON | 00466725123TRLO0.1.1 |
| 16:21:16 | GMT | 365 | 1.901 | GBP | CHIX | 00466726603TRLO0.1.1 |
| 16:21:42 | GMT | 213 | 1.901 | GBP | AQXE | 00466727002TRLO0.1.1 |
| 16:21:50 | GMT | 1884 | 1.901 | GBP | XLON | 00466727080TRLO0.1.1 |
| 16:23:07 | GMT | 323 | 1.901 | GBP | CHIX | 00466728046TRLO0.1.1 |
| 16:23:07 | GMT | 460 | 1.900 | GBP | XLON | 00466728049TRLO0.1.1 |
| 16:23:07 | GMT | 578 | 1.900 | GBP | BATE | 00466728048TRLO0.1.1 |
| 16:23:07 | GMT | 851 | 1.900 | GBP | BATE | 00466728047TRLO0.1.1 |
| 16:23:07 | GMT | 127 | 1.900 | GBP | TRQX | 00466728050TRLO0.1.1 |
| 16:23:07 | GMT | 163 | 1.900 | GBP | TRQX | 00466728051TRLO0.1.1 |
| 16:23:52 | GMT | 102 | 1.901 | GBP | AQXE | 00466728595TRLO0.1.1 |
| 16:25:03 | GMT | 1363 | 1.900 | GBP | XLON | 00466729560TRLO0.1.1 |
| 16:25:11 | GMT | 47 | 1.900 | GBP | TRQX | 00466729680TRLO0.1.1 |
| 16:25:11 | GMT | 64 | 1.900 | GBP | TRQX | 00466729681TRLO0.1.1 |
| 16:25:12 | GMT | 572 | 1.900 | GBP | BATE | 00466729703TRLO0.1.1 |
| 16:25:18 | GMT | 316 | 1.900 | GBP | CHIX | 00466729768TRLO0.1.1 |
| 16:25:56 | GMT | 38 | 1.901 | GBP | AQXE | 00466730185TRLO0.1.1 |
| 16:25:56 | GMT | 40 | 1.901 | GBP | AQXE | 00466730184TRLO0.1.1 |
| 16:26:06 | GMT | 34 | 1.899 | GBP | CHIX | 00466730404TRLO0.1.1 |
| 16:26:06 | GMT | 38 | 1.899 | GBP | BATE | 00466730405TRLO0.1.1 |
| 16:26:06 | GMT | 493 | 1.899 | GBP | XLON | 00466730406TRLO0.1.1 |
| 16:27:50 | GMT | 40 | 1.900 | GBP | CHIX | 00466731571TRLO0.1.1 |
| 16:29:20 | GMT | 69 | 1.899 | GBP | BATE | 00466732468TRLO0.1.1 |
| 16:29:20 | GMT | 437 | 1.900 | GBP | XLON | 00466732469TRLO0.1.1 |
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