| International Workplace Group plc - Transaction in Own Shares | ||||||
| 27 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 20 May 2025, of 200,538 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 23 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 16,350,619 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 1,018,906,983 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: | | 23 May 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
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| Aggregate information | ||||||
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price | ||
| London Stock Exchange | 118,536 | 1.8010 | 1.7630 | 1.8440 | ||
| CBOE CXE | 27,993 | 1.8014 | 1.7640 | 1.8430 | ||
| CBOE BXE | 36,121 | 1.8015 | 1.7640 | 1.8420 | ||
| Turquoise Services Limited | 10,042 | 1.8014 | 1.7640 | 1.8420 | ||
| Aquis Exchange | 7,846 | 1.8016 | 1.7630 | 1.8410 | ||
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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 |
| 08:03:25 | GMT | 182 | 1.841 | GBP | XLON | 00468093605TRLO0.1.1 |
| 08:03:25 | GMT | 500 | 1.841 | GBP | XLON | 00468093604TRLO0.1.1 |
| 08:03:25 | GMT | 18 | 1.841 | GBP | XLON | 00468093606TRLO0.1.1 |
| 08:05:44 | GMT | 282 | 1.835 | GBP | CHIX | 00468094113TRLO0.1.1 |
| 08:06:32 | GMT | 286 | 1.836 | GBP | BATE | 00468094245TRLO0.1.1 |
| 08:06:32 | GMT | 79 | 1.837 | GBP | AQXE | 00468094244TRLO0.1.1 |
| 08:06:32 | GMT | 79 | 1.836 | GBP | BATE | 00468094246TRLO0.1.1 |
| 08:09:30 | GMT | 434 | 1.839 | GBP | XLON | 00468094939TRLO0.1.1 |
| 08:09:30 | GMT | 266 | 1.839 | GBP | XLON | 00468094940TRLO0.1.1 |
| 08:12:33 | GMT | 700 | 1.839 | GBP | XLON | 00468095562TRLO0.1.1 |
| 08:12:37 | GMT | 101 | 1.836 | GBP | TRQX | 00468095571TRLO0.1.1 |
| 08:13:41 | GMT | 365 | 1.838 | GBP | BATE | 00468095718TRLO0.1.1 |
| 08:13:45 | GMT | 79 | 1.837 | GBP | AQXE | 00468095724TRLO0.1.1 |
| 08:14:00 | GMT | 282 | 1.837 | GBP | CHIX | 00468095742TRLO0.1.1 |
| 08:21:25 | GMT | 700 | 1.843 | GBP | XLON | 00468097511TRLO0.1.1 |
| 08:21:46 | GMT | 282 | 1.843 | GBP | CHIX | 00468097595TRLO0.1.1 |
| 08:23:36 | GMT | 280 | 1.843 | GBP | XLON | 00468098159TRLO0.1.1 |
| 08:23:36 | GMT | 420 | 1.843 | GBP | XLON | 00468098158TRLO0.1.1 |
| 08:28:24 | GMT | 700 | 1.844 | GBP | XLON | 00468099036TRLO0.1.1 |
| 08:30:20 | GMT | 202 | 1.842 | GBP | TRQX | 00468099296TRLO0.1.1 |
| 08:30:20 | GMT | 101 | 1.842 | GBP | TRQX | 00468099297TRLO0.1.1 |
| 08:30:54 | GMT | 282 | 1.843 | GBP | CHIX | 00468099393TRLO0.1.1 |
| 08:36:02 | GMT | 700 | 1.841 | GBP | XLON | 00468100247TRLO0.1.1 |
| 08:40:14 | GMT | 730 | 1.842 | GBP | BATE | 00468100980TRLO0.1.1 |
| 08:40:14 | GMT | 101 | 1.842 | GBP | TRQX | 00468100983TRLO0.1.1 |
| 08:40:14 | GMT | 365 | 1.842 | GBP | BATE | 00468100981TRLO0.1.1 |
| 08:40:14 | GMT | 700 | 1.842 | GBP | XLON | 00468100982TRLO0.1.1 |
| 08:41:04 | GMT | 282 | 1.841 | GBP | CHIX | 00468101125TRLO0.1.1 |
| 08:42:10 | GMT | 79 | 1.841 | GBP | AQXE | 00468101390TRLO0.1.1 |
| 08:42:10 | GMT | 79 | 1.841 | GBP | AQXE | 00468101391TRLO0.1.1 |
| 08:44:44 | GMT | 79 | 1.841 | GBP | AQXE | 00468101979TRLO0.1.1 |
| 08:46:53 | GMT | 189 | 1.842 | GBP | XLON | 00468102362TRLO0.1.1 |
| 08:46:53 | GMT | 511 | 1.842 | GBP | XLON | 00468102361TRLO0.1.1 |
| 08:51:24 | GMT | 79 | 1.839 | GBP | AQXE | 00468103386TRLO0.1.1 |
| 08:51:29 | GMT | 101 | 1.839 | GBP | TRQX | 00468103398TRLO0.1.1 |
| 08:51:34 | GMT | 365 | 1.840 | GBP | BATE | 00468103409TRLO0.1.1 |
| 08:51:36 | GMT | 282 | 1.839 | GBP | CHIX | 00468103420TRLO0.1.1 |
| 08:52:31 | GMT | 163 | 1.839 | GBP | XLON | 00468103599TRLO0.1.1 |
| 08:52:31 | GMT | 500 | 1.839 | GBP | XLON | 00468103600TRLO0.1.1 |
| 08:52:31 | GMT | 37 | 1.840 | GBP | XLON | 00468103601TRLO0.1.1 |
| 08:57:23 | GMT | 173 | 1.838 | GBP | XLON | 00468104473TRLO0.1.1 |
| 08:57:23 | GMT | 192 | 1.838 | GBP | XLON | 00468104472TRLO0.1.1 |
| 08:57:23 | GMT | 134 | 1.839 | GBP | XLON | 00468104475TRLO0.1.1 |
| 08:57:23 | GMT | 201 | 1.839 | GBP | XLON | 00468104474TRLO0.1.1 |
| 08:59:36 | GMT | 79 | 1.838 | GBP | AQXE | 00468104812TRLO0.1.1 |
| 08:59:52 | GMT | 101 | 1.839 | GBP | TRQX | 00468104842TRLO0.1.1 |
| 08:59:59 | GMT | 365 | 1.840 | GBP | BATE | 00468104859TRLO0.1.1 |
| 09:02:27 | GMT | 59 | 1.839 | GBP | XLON | 00468105309TRLO0.1.1 |
| 09:02:27 | GMT | 166 | 1.839 | GBP | XLON | 00468105310TRLO0.1.1 |
| 09:02:27 | GMT | 475 | 1.839 | GBP | XLON | 00468105311TRLO0.1.1 |
| 09:03:45 | GMT | 282 | 1.837 | GBP | CHIX | 00468105469TRLO0.1.1 |
| 09:06:32 | GMT | 79 | 1.838 | GBP | AQXE | 00468105818TRLO0.1.1 |
| 09:06:43 | GMT | 72 | 1.839 | GBP | BATE | 00468105848TRLO0.1.1 |
| 09:06:43 | GMT | 293 | 1.840 | GBP | BATE | 00468105849TRLO0.1.1 |
| 09:09:32 | GMT | 282 | 1.838 | GBP | CHIX | 00468106322TRLO0.1.1 |
| 09:09:32 | GMT | 700 | 1.838 | GBP | XLON | 00468106323TRLO0.1.1 |
| 09:11:13 | GMT | 700 | 1.838 | GBP | XLON | 00468106601TRLO0.1.1 |
| 09:14:02 | GMT | 48 | 1.838 | GBP | AQXE | 00468106982TRLO0.1.1 |
| 09:14:02 | GMT | 31 | 1.838 | GBP | AQXE | 00468106983TRLO0.1.1 |
| 09:14:21 | GMT | 365 | 1.838 | GBP | BATE | 00468107010TRLO0.1.1 |
| 09:14:26 | GMT | 282 | 1.838 | GBP | CHIX | 00468107015TRLO0.1.1 |
| 09:16:21 | GMT | 202 | 1.837 | GBP | TRQX | 00468107337TRLO0.1.1 |
| 09:16:41 | GMT | 411 | 1.837 | GBP | XLON | 00468107410TRLO0.1.1 |
| 09:16:41 | GMT | 193 | 1.837 | GBP | XLON | 00468107411TRLO0.1.1 |
| 09:16:41 | GMT | 96 | 1.838 | GBP | XLON | 00468107412TRLO0.1.1 |
| 09:25:07 | GMT | 700 | 1.831 | GBP | XLON | 00468108531TRLO0.1.1 |
| 09:25:57 | GMT | 79 | 1.835 | GBP | AQXE | 00468108643TRLO0.1.1 |
| 09:31:44 | GMT | 79 | 1.835 | GBP | AQXE | 00468109674TRLO0.1.1 |
| 09:43:02 | GMT | 84 | 1.837 | GBP | CHIX | 00468111380TRLO0.1.1 |
| 09:43:02 | GMT | 365 | 1.837 | GBP | BATE | 00468111379TRLO0.1.1 |
| 09:43:02 | GMT | 730 | 1.837 | GBP | BATE | 00468111381TRLO0.1.1 |
| 09:43:02 | GMT | 282 | 1.837 | GBP | CHIX | 00468111382TRLO0.1.1 |
| 09:43:02 | GMT | 282 | 1.837 | GBP | CHIX | 00468111383TRLO0.1.1 |
| 09:43:02 | GMT | 365 | 1.837 | GBP | BATE | 00468111385TRLO0.1.1 |
| 09:43:02 | GMT | 480 | 1.837 | GBP | CHIX | 00468111384TRLO0.1.1 |
| 09:43:02 | GMT | 41 | 1.837 | GBP | XLON | 00468111386TRLO0.1.1 |
| 09:43:02 | GMT | 1359 | 1.837 | GBP | XLON | 00468111387TRLO0.1.1 |
| 09:43:02 | GMT | 1400 | 1.837 | GBP | XLON | 00468111388TRLO0.1.1 |
| 09:45:05 | GMT | 338 | 1.837 | GBP | XLON | 00468111837TRLO0.1.1 |
| 09:46:12 | GMT | 41 | 1.837 | GBP | XLON | 00468112062TRLO0.1.1 |
| 09:47:12 | GMT | 321 | 1.837 | GBP | XLON | 00468112250TRLO0.1.1 |
| 09:48:59 | GMT | 283 | 1.837 | GBP | XLON | 00468112650TRLO0.1.1 |
| 09:51:33 | GMT | 365 | 1.837 | GBP | BATE | 00468113216TRLO0.1.1 |
| 09:51:33 | GMT | 417 | 1.837 | GBP | XLON | 00468113217TRLO0.1.1 |
| 09:51:33 | GMT | 101 | 1.837 | GBP | TRQX | 00468113220TRLO0.1.1 |
| 09:51:33 | GMT | 202 | 1.837 | GBP | TRQX | 00468113218TRLO0.1.1 |
| 09:51:33 | GMT | 202 | 1.837 | GBP | TRQX | 00468113219TRLO0.1.1 |
| 09:51:39 | GMT | 282 | 1.837 | GBP | CHIX | 00468113228TRLO0.1.1 |
| 09:52:18 | GMT | 158 | 1.836 | GBP | AQXE | 00468113419TRLO0.1.1 |
| 09:52:18 | GMT | 79 | 1.836 | GBP | AQXE | 00468113420TRLO0.1.1 |
| 09:52:19 | GMT | 700 | 1.835 | GBP | XLON | 00468113426TRLO0.1.1 |
| 09:55:26 | GMT | 700 | 1.834 | GBP | XLON | 00468114030TRLO0.1.1 |
| 09:56:49 | GMT | 79 | 1.836 | GBP | AQXE | 00468114520TRLO0.1.1 |
| 09:57:06 | GMT | 101 | 1.837 | GBP | TRQX | 00468114584TRLO0.1.1 |
| 09:57:22 | GMT | 71 | 1.834 | GBP | BATE | 00468114651TRLO0.1.1 |
| 09:57:22 | GMT | 294 | 1.834 | GBP | BATE | 00468114652TRLO0.1.1 |
| 09:57:33 | GMT | 282 | 1.834 | GBP | CHIX | 00468114673TRLO0.1.1 |
| 10:00:02 | GMT | 700 | 1.834 | GBP | XLON | 00468115123TRLO0.1.1 |
| 10:02:36 | GMT | 79 | 1.834 | GBP | AQXE | 00468115716TRLO0.1.1 |
| 10:02:48 | GMT | 101 | 1.834 | GBP | TRQX | 00468115753TRLO0.1.1 |
| 10:02:53 | GMT | 700 | 1.833 | GBP | XLON | 00468115764TRLO0.1.1 |
| 10:02:53 | GMT | 365 | 1.834 | GBP | BATE | 00468115765TRLO0.1.1 |
| 10:03:05 | GMT | 282 | 1.834 | GBP | CHIX | 00468115821TRLO0.1.1 |
| 10:08:16 | GMT | 79 | 1.834 | GBP | AQXE | 00468117081TRLO0.1.1 |
| 10:08:31 | GMT | 700 | 1.833 | GBP | XLON | 00468117164TRLO0.1.1 |
| 10:08:31 | GMT | 101 | 1.834 | GBP | TRQX | 00468117163TRLO0.1.1 |
| 10:08:52 | GMT | 365 | 1.833 | GBP | BATE | 00468117311TRLO0.1.1 |
| 10:09:01 | GMT | 282 | 1.832 | GBP | CHIX | 00468117344TRLO0.1.1 |
| 10:13:14 | GMT | 86 | 1.832 | GBP | XLON | 00468118322TRLO0.1.1 |
| 10:13:14 | GMT | 614 | 1.832 | GBP | XLON | 00468118323TRLO0.1.1 |
| 10:16:22 | GMT | 79 | 1.833 | GBP | AQXE | 00468119081TRLO0.1.1 |
| 10:19:12 | GMT | 365 | 1.834 | GBP | BATE | 00468119796TRLO0.1.1 |
| 10:19:12 | GMT | 101 | 1.834 | GBP | TRQX | 00468119799TRLO0.1.1 |
| 10:19:12 | GMT | 700 | 1.834 | GBP | XLON | 00468119797TRLO0.1.1 |
| 10:21:29 | GMT | 700 | 1.834 | GBP | XLON | 00468120350TRLO0.1.1 |
| 10:21:52 | GMT | 282 | 1.833 | GBP | CHIX | 00468120419TRLO0.1.1 |
| 10:26:19 | GMT | 79 | 1.832 | GBP | AQXE | 00468121716TRLO0.1.1 |
| 10:26:50 | GMT | 101 | 1.832 | GBP | TRQX | 00468121844TRLO0.1.1 |
| 10:27:19 | GMT | 365 | 1.834 | GBP | BATE | 00468121946TRLO0.1.1 |
| 10:27:40 | GMT | 282 | 1.832 | GBP | CHIX | 00468122121TRLO0.1.1 |
| 10:27:51 | GMT | 700 | 1.832 | GBP | XLON | 00468122166TRLO0.1.1 |
| 10:35:31 | GMT | 587 | 1.832 | GBP | XLON | 00468123897TRLO0.1.1 |
| 10:35:31 | GMT | 113 | 1.832 | GBP | XLON | 00468123898TRLO0.1.1 |
| 10:38:09 | GMT | 365 | 1.834 | GBP | BATE | 00468124496TRLO0.1.1 |
| 10:39:11 | GMT | 101 | 1.832 | GBP | TRQX | 00468124694TRLO0.1.1 |
| 10:39:11 | GMT | 282 | 1.832 | GBP | CHIX | 00468124693TRLO0.1.1 |
| 10:40:18 | GMT | 700 | 1.832 | GBP | XLON | 00468124945TRLO0.1.1 |
| 10:44:29 | GMT | 700 | 1.832 | GBP | XLON | 00468125770TRLO0.1.1 |
| 10:45:12 | GMT | 365 | 1.834 | GBP | BATE | 00468125945TRLO0.1.1 |
| 10:50:57 | GMT | 282 | 1.832 | GBP | CHIX | 00468128006TRLO0.1.1 |
| 10:50:57 | GMT | 79 | 1.832 | GBP | AQXE | 00468128009TRLO0.1.1 |
| 10:50:57 | GMT | 158 | 1.832 | GBP | AQXE | 00468128008TRLO0.1.1 |
| 10:50:57 | GMT | 101 | 1.832 | GBP | TRQX | 00468128011TRLO0.1.1 |
| 10:50:57 | GMT | 700 | 1.832 | GBP | XLON | 00468128010TRLO0.1.1 |
| 10:53:33 | GMT | 101 | 1.830 | GBP | TRQX | 00468129000TRLO0.1.1 |
| 10:53:57 | GMT | 154 | 1.830 | GBP | BATE | 00468129134TRLO0.1.1 |
| 10:53:57 | GMT | 211 | 1.831 | GBP | BATE | 00468129135TRLO0.1.1 |
| 10:54:35 | GMT | 113 | 1.831 | GBP | CHIX | 00468129430TRLO0.1.1 |
| 10:54:35 | GMT | 169 | 1.831 | GBP | CHIX | 00468129440TRLO0.1.1 |
| 10:55:10 | GMT | 700 | 1.831 | GBP | XLON | 00468129642TRLO0.1.1 |
| 11:04:41 | GMT | 365 | 1.831 | GBP | BATE | 00468133234TRLO0.1.1 |
| 11:04:41 | GMT | 700 | 1.831 | GBP | XLON | 00468133235TRLO0.1.1 |
| 11:04:41 | GMT | 101 | 1.831 | GBP | TRQX | 00468133236TRLO0.1.1 |
| 11:08:45 | GMT | 531 | 1.831 | GBP | XLON | 00468134252TRLO0.1.1 |
| 11:08:45 | GMT | 164 | 1.831 | GBP | XLON | 00468134253TRLO0.1.1 |
| 11:12:05 | GMT | 705 | 1.831 | GBP | XLON | 00468135166TRLO0.1.1 |
| 11:13:20 | GMT | 365 | 1.831 | GBP | BATE | 00468135565TRLO0.1.1 |
| 11:13:44 | GMT | 101 | 1.831 | GBP | TRQX | 00468135699TRLO0.1.1 |
| 11:20:45 | GMT | 282 | 1.831 | GBP | CHIX | 00468137992TRLO0.1.1 |
| 11:20:45 | GMT | 79 | 1.831 | GBP | AQXE | 00468137995TRLO0.1.1 |
| 11:20:45 | GMT | 282 | 1.831 | GBP | CHIX | 00468137994TRLO0.1.1 |
| 11:20:45 | GMT | 564 | 1.831 | GBP | CHIX | 00468137993TRLO0.1.1 |
| 11:20:45 | GMT | 79 | 1.831 | GBP | AQXE | 00468137997TRLO0.1.1 |
| 11:20:45 | GMT | 79 | 1.831 | GBP | AQXE | 00468137998TRLO0.1.1 |
| 11:20:45 | GMT | 365 | 1.831 | GBP | BATE | 00468137996TRLO0.1.1 |
| 11:20:45 | GMT | 101 | 1.831 | GBP | TRQX | 00468138000TRLO0.1.1 |
| 11:20:45 | GMT | 1400 | 1.831 | GBP | XLON | 00468137999TRLO0.1.1 |
| 11:22:17 | GMT | 700 | 1.826 | GBP | XLON | 00468138600TRLO0.1.1 |
| 11:22:22 | GMT | 101 | 1.827 | GBP | TRQX | 00468138652TRLO0.1.1 |
| 11:22:37 | GMT | 79 | 1.828 | GBP | AQXE | 00468138759TRLO0.1.1 |
| 11:22:53 | GMT | 365 | 1.830 | GBP | BATE | 00468138820TRLO0.1.1 |
| 11:24:29 | GMT | 700 | 1.826 | GBP | XLON | 00468139273TRLO0.1.1 |
| 11:28:47 | GMT | 79 | 1.826 | GBP | AQXE | 00468140470TRLO0.1.1 |
| 11:29:39 | GMT | 101 | 1.825 | GBP | TRQX | 00468140817TRLO0.1.1 |
| 11:30:17 | GMT | 365 | 1.823 | GBP | BATE | 00468141032TRLO0.1.1 |
| 11:31:21 | GMT | 282 | 1.821 | GBP | CHIX | 00468141367TRLO0.1.1 |
| 11:31:21 | GMT | 700 | 1.821 | GBP | XLON | 00468141368TRLO0.1.1 |
| 11:34:12 | GMT | 700 | 1.820 | GBP | XLON | 00468142062TRLO0.1.1 |
| 11:35:42 | GMT | 79 | 1.821 | GBP | AQXE | 00468142612TRLO0.1.1 |
| 11:36:29 | GMT | 101 | 1.821 | GBP | TRQX | 00468142825TRLO0.1.1 |
| 11:37:03 | GMT | 115 | 1.821 | GBP | BATE | 00468142976TRLO0.1.1 |
| 11:37:03 | GMT | 250 | 1.821 | GBP | BATE | 00468142977TRLO0.1.1 |
| 11:37:32 | GMT | 282 | 1.821 | GBP | CHIX | 00468143148TRLO0.1.1 |
| 11:40:56 | GMT | 178 | 1.822 | GBP | XLON | 00468144087TRLO0.1.1 |
| 11:40:56 | GMT | 522 | 1.822 | GBP | XLON | 00468144088TRLO0.1.1 |
| 12:04:14 | GMT | 40 | 1.821 | GBP | BATE | 00468150734TRLO0.1.1 |
| 12:04:14 | GMT | 730 | 1.821 | GBP | BATE | 00468150733TRLO0.1.1 |
| 12:04:14 | GMT | 105 | 1.821 | GBP | CHIX | 00468150737TRLO0.1.1 |
| 12:04:14 | GMT | 177 | 1.821 | GBP | CHIX | 00468150736TRLO0.1.1 |
| 12:04:14 | GMT | 282 | 1.821 | GBP | CHIX | 00468150738TRLO0.1.1 |
| 12:04:14 | GMT | 325 | 1.821 | GBP | BATE | 00468150735TRLO0.1.1 |
| 12:04:14 | GMT | 700 | 1.821 | GBP | XLON | 00468150739TRLO0.1.1 |
| 12:04:14 | GMT | 700 | 1.821 | GBP | XLON | 00468150740TRLO0.1.1 |
| 12:04:14 | GMT | 700 | 1.821 | GBP | XLON | 00468150741TRLO0.1.1 |
| 12:14:28 | GMT | 564 | 1.821 | GBP | CHIX | 00468153546TRLO0.1.1 |
| 12:14:28 | GMT | 67 | 1.821 | GBP | CHIX | 00468153547TRLO0.1.1 |
| 12:14:28 | GMT | 215 | 1.821 | GBP | CHIX | 00468153548TRLO0.1.1 |
| 12:14:28 | GMT | 365 | 1.821 | GBP | BATE | 00468153549TRLO0.1.1 |
| 12:14:28 | GMT | 700 | 1.821 | GBP | XLON | 00468153550TRLO0.1.1 |
| 12:14:28 | GMT | 700 | 1.821 | GBP | XLON | 00468153551TRLO0.1.1 |
| 12:14:28 | GMT | 700 | 1.821 | GBP | XLON | 00468153552TRLO0.1.1 |
| 12:14:49 | GMT | 79 | 1.821 | GBP | AQXE | 00468153645TRLO0.1.1 |
| 12:14:49 | GMT | 158 | 1.821 | GBP | AQXE | 00468153646TRLO0.1.1 |
| 12:14:49 | GMT | 79 | 1.821 | GBP | AQXE | 00468153647TRLO0.1.1 |
| 12:14:49 | GMT | 79 | 1.821 | GBP | AQXE | 00468153648TRLO0.1.1 |
| 12:14:49 | GMT | 303 | 1.821 | GBP | TRQX | 00468153649TRLO0.1.1 |
| 12:16:31 | GMT | 365 | 1.821 | GBP | BATE | 00468154049TRLO0.1.1 |
| 12:19:50 | GMT | 41 | 1.821 | GBP | TRQX | 00468154880TRLO0.1.1 |
| 12:19:50 | GMT | 101 | 1.821 | GBP | TRQX | 00468154890TRLO0.1.1 |
| 12:19:50 | GMT | 161 | 1.821 | GBP | TRQX | 00468154887TRLO0.1.1 |
| 12:19:51 | GMT | 1400 | 1.820 | GBP | XLON | 00468154948TRLO0.1.1 |
| 12:19:51 | GMT | 79 | 1.821 | GBP | AQXE | 00468154947TRLO0.1.1 |
| 12:19:51 | GMT | 700 | 1.820 | GBP | XLON | 00468154949TRLO0.1.1 |
| 12:20:01 | GMT | 365 | 1.820 | GBP | BATE | 00468155267TRLO0.1.1 |
| 12:20:26 | GMT | 282 | 1.820 | GBP | CHIX | 00468155501TRLO0.1.1 |
| 12:22:12 | GMT | 700 | 1.821 | GBP | XLON | 00468156083TRLO0.1.1 |
| 12:25:35 | GMT | 254 | 1.820 | GBP | BATE | 00468157162TRLO0.1.1 |
| 12:25:35 | GMT | 101 | 1.820 | GBP | TRQX | 00468157164TRLO0.1.1 |
| 12:25:35 | GMT | 111 | 1.820 | GBP | BATE | 00468157163TRLO0.1.1 |
| 12:25:39 | GMT | 700 | 1.821 | GBP | XLON | 00468157175TRLO0.1.1 |
| 12:25:51 | GMT | 282 | 1.821 | GBP | CHIX | 00468157280TRLO0.1.1 |
| 12:31:52 | GMT | 32 | 1.821 | GBP | XLON | 00468158910TRLO0.1.1 |
| 12:31:52 | GMT | 170 | 1.821 | GBP | XLON | 00468158911TRLO0.1.1 |
| 12:31:52 | GMT | 498 | 1.821 | GBP | XLON | 00468158912TRLO0.1.1 |
| 12:35:21 | GMT | 41 | 1.820 | GBP | TRQX | 00468159855TRLO0.1.1 |
| 12:38:03 | GMT | 32 | 1.821 | GBP | XLON | 00468160770TRLO0.1.1 |
| 12:38:42 | GMT | 282 | 1.821 | GBP | CHIX | 00468160961TRLO0.1.1 |
| 12:41:48 | GMT | 632 | 1.821 | GBP | XLON | 00468161713TRLO0.1.1 |
| 12:41:48 | GMT | 736 | 1.821 | GBP | XLON | 00468161714TRLO0.1.1 |
| 12:41:49 | GMT | 282 | 1.821 | GBP | CHIX | 00468161719TRLO0.1.1 |
| 12:42:48 | GMT | 83 | 1.822 | GBP | BATE | 00468161986TRLO0.1.1 |
| 12:42:48 | GMT | 282 | 1.822 | GBP | BATE | 00468161985TRLO0.1.1 |
| 12:43:49 | GMT | 700 | 1.821 | GBP | XLON | 00468162380TRLO0.1.1 |
| 12:43:49 | GMT | 158 | 1.820 | GBP | AQXE | 00468162419TRLO0.1.1 |
| 12:43:49 | GMT | 79 | 1.820 | GBP | AQXE | 00468162423TRLO0.1.1 |
| 12:43:49 | GMT | 365 | 1.819 | GBP | BATE | 00468162492TRLO0.1.1 |
| 12:43:49 | GMT | 2 | 1.820 | GBP | TRQX | 00468162494TRLO0.1.1 |
| 12:44:10 | GMT | 101 | 1.810 | GBP | TRQX | 00468163572TRLO0.1.1 |
| 12:44:33 | GMT | 79 | 1.810 | GBP | AQXE | 00468164162TRLO0.1.1 |
| 12:44:33 | GMT | 159 | 1.810 | GBP | TRQX | 00468164163TRLO0.1.1 |
| 12:45:06 | GMT | 282 | 1.809 | GBP | CHIX | 00468164753TRLO0.1.1 |
| 12:45:14 | GMT | 365 | 1.808 | GBP | BATE | 00468164826TRLO0.1.1 |
| 12:45:15 | GMT | 700 | 1.807 | GBP | XLON | 00468164836TRLO0.1.1 |
| 12:47:55 | GMT | 700 | 1.806 | GBP | XLON | 00468166151TRLO0.1.1 |
| 12:48:19 | GMT | 79 | 1.804 | GBP | AQXE | 00468166420TRLO0.1.1 |
| 12:48:47 | GMT | 101 | 1.803 | GBP | TRQX | 00468166675TRLO0.1.1 |
| 12:49:06 | GMT | 365 | 1.796 | GBP | BATE | 00468166857TRLO0.1.1 |
| 12:49:25 | GMT | 282 | 1.799 | GBP | CHIX | 00468167026TRLO0.1.1 |
| 12:50:51 | GMT | 700 | 1.800 | GBP | XLON | 00468167613TRLO0.1.1 |
| 12:53:38 | GMT | 79 | 1.794 | GBP | AQXE | 00468168814TRLO0.1.1 |
| 12:55:24 | GMT | 101 | 1.800 | GBP | TRQX | 00468169525TRLO0.1.1 |
| 12:55:29 | GMT | 282 | 1.801 | GBP | CHIX | 00468169548TRLO0.1.1 |
| 12:55:30 | GMT | 700 | 1.801 | GBP | XLON | 00468169560TRLO0.1.1 |
| 12:56:01 | GMT | 365 | 1.797 | GBP | BATE | 00468169746TRLO0.1.1 |
| 12:59:56 | GMT | 700 | 1.785 | GBP | XLON | 00468171498TRLO0.1.1 |
| 13:00:54 | GMT | 79 | 1.785 | GBP | AQXE | 00468172214TRLO0.1.1 |
| 13:01:45 | GMT | 365 | 1.786 | GBP | BATE | 00468172762TRLO0.1.1 |
| 13:03:02 | GMT | 700 | 1.786 | GBP | XLON | 00468173308TRLO0.1.1 |
| 13:03:07 | GMT | 80 | 1.785 | GBP | TRQX | 00468173400TRLO0.1.1 |
| 13:03:07 | GMT | 21 | 1.785 | GBP | TRQX | 00468173401TRLO0.1.1 |
| 13:03:07 | GMT | 282 | 1.783 | GBP | CHIX | 00468173402TRLO0.1.1 |
| 13:05:14 | GMT | 25 | 1.785 | GBP | AQXE | 00468174429TRLO0.1.1 |
| 13:05:14 | GMT | 54 | 1.785 | GBP | AQXE | 00468174428TRLO0.1.1 |
| 13:05:20 | GMT | 700 | 1.783 | GBP | XLON | 00468174492TRLO0.1.1 |
| 13:06:31 | GMT | 101 | 1.777 | GBP | TRQX | 00468175356TRLO0.1.1 |
| 13:10:09 | GMT | 282 | 1.778 | GBP | CHIX | 00468176599TRLO0.1.1 |
| 13:10:09 | GMT | 365 | 1.778 | GBP | BATE | 00468176598TRLO0.1.1 |
| 13:13:20 | GMT | 700 | 1.767 | GBP | XLON | 00468177692TRLO0.1.1 |
| 13:18:23 | GMT | 365 | 1.774 | GBP | BATE | 00468179821TRLO0.1.1 |
| 13:18:34 | GMT | 700 | 1.774 | GBP | XLON | 00468179895TRLO0.1.1 |
| 13:18:54 | GMT | 89 | 1.774 | GBP | CHIX | 00468180068TRLO0.1.1 |
| 13:18:54 | GMT | 106 | 1.774 | GBP | CHIX | 00468180069TRLO0.1.1 |
| 13:18:54 | GMT | 101 | 1.773 | GBP | TRQX | 00468180071TRLO0.1.1 |
| 13:18:54 | GMT | 87 | 1.775 | GBP | CHIX | 00468180070TRLO0.1.1 |
| 13:19:14 | GMT | 79 | 1.773 | GBP | AQXE | 00468180189TRLO0.1.1 |
| 13:24:37 | GMT | 103 | 1.771 | GBP | XLON | 00468182433TRLO0.1.1 |
| 13:24:37 | GMT | 198 | 1.771 | GBP | XLON | 00468182434TRLO0.1.1 |
| 13:24:37 | GMT | 399 | 1.771 | GBP | XLON | 00468182435TRLO0.1.1 |
| 13:25:42 | GMT | 323 | 1.777 | GBP | BATE | 00468183008TRLO0.1.1 |
| 13:25:42 | GMT | 42 | 1.777 | GBP | BATE | 00468183009TRLO0.1.1 |
| 13:25:42 | GMT | 101 | 1.777 | GBP | TRQX | 00468183010TRLO0.1.1 |
| 13:28:35 | GMT | 79 | 1.779 | GBP | AQXE | 00468184175TRLO0.1.1 |
| 13:28:38 | GMT | 99 | 1.780 | GBP | CHIX | 00468184199TRLO0.1.1 |
| 13:28:38 | GMT | 102 | 1.780 | GBP | CHIX | 00468184198TRLO0.1.1 |
| 13:28:38 | GMT | 81 | 1.780 | GBP | CHIX | 00468184200TRLO0.1.1 |
| 13:28:39 | GMT | 194 | 1.778 | GBP | XLON | 00468184204TRLO0.1.1 |
| 13:28:39 | GMT | 506 | 1.778 | GBP | XLON | 00468184205TRLO0.1.1 |
| 13:32:50 | GMT | 199 | 1.782 | GBP | XLON | 00468186092TRLO0.1.1 |
| 13:32:50 | GMT | 501 | 1.782 | GBP | XLON | 00468186093TRLO0.1.1 |
| 13:32:51 | GMT | 79 | 1.783 | GBP | AQXE | 00468186098TRLO0.1.1 |
| 13:32:54 | GMT | 101 | 1.783 | GBP | TRQX | 00468186106TRLO0.1.1 |
| 13:34:01 | GMT | 99 | 1.782 | GBP | CHIX | 00468186497TRLO0.1.1 |
| 13:34:01 | GMT | 90 | 1.782 | GBP | CHIX | 00468186498TRLO0.1.1 |
| 13:34:01 | GMT | 93 | 1.782 | GBP | CHIX | 00468186499TRLO0.1.1 |
| 13:36:16 | GMT | 700 | 1.782 | GBP | XLON | 00468187284TRLO0.1.1 |
| 13:37:07 | GMT | 365 | 1.780 | GBP | BATE | 00468187665TRLO0.1.1 |
| 13:37:38 | GMT | 79 | 1.780 | GBP | AQXE | 00468187921TRLO0.1.1 |
| 13:38:25 | GMT | 101 | 1.779 | GBP | TRQX | 00468188183TRLO0.1.1 |
| 13:39:16 | GMT | 138 | 1.777 | GBP | XLON | 00468188616TRLO0.1.1 |
| 13:39:16 | GMT | 214 | 1.778 | GBP | XLON | 00468188618TRLO0.1.1 |
| 13:39:16 | GMT | 348 | 1.778 | GBP | XLON | 00468188617TRLO0.1.1 |
| 13:39:21 | GMT | 104 | 1.777 | GBP | CHIX | 00468188639TRLO0.1.1 |
| 13:39:22 | GMT | 178 | 1.777 | GBP | CHIX | 00468188645TRLO0.1.1 |
| 13:39:22 | GMT | 210 | 1.778 | GBP | BATE | 00468188643TRLO0.1.1 |
| 13:39:22 | GMT | 155 | 1.780 | GBP | BATE | 00468188644TRLO0.1.1 |
| 13:44:22 | GMT | 365 | 1.778 | GBP | BATE | 00468190596TRLO0.1.1 |
| 13:45:05 | GMT | 282 | 1.778 | GBP | CHIX | 00468190831TRLO0.1.1 |
| 13:46:46 | GMT | 1400 | 1.777 | GBP | XLON | 00468191517TRLO0.1.1 |
| 13:46:47 | GMT | 101 | 1.776 | GBP | TRQX | 00468191585TRLO0.1.1 |
| 13:47:56 | GMT | 79 | 1.776 | GBP | AQXE | 00468192039TRLO0.1.1 |
| 13:49:51 | GMT | 656 | 1.772 | GBP | XLON | 00468192742TRLO0.1.1 |
| 13:49:51 | GMT | 44 | 1.772 | GBP | XLON | 00468192743TRLO0.1.1 |
| 13:49:51 | GMT | 101 | 1.772 | GBP | TRQX | 00468192745TRLO0.1.1 |
| 13:50:14 | GMT | 79 | 1.772 | GBP | AQXE | 00468192971TRLO0.1.1 |
| 13:50:40 | GMT | 282 | 1.772 | GBP | CHIX | 00468193181TRLO0.1.1 |
| 13:51:43 | GMT | 365 | 1.770 | GBP | BATE | 00468193500TRLO0.1.1 |
| 13:54:08 | GMT | 700 | 1.769 | GBP | XLON | 00468195082TRLO0.1.1 |
| 13:55:15 | GMT | 79 | 1.769 | GBP | AQXE | 00468195576TRLO0.1.1 |
| 13:56:15 | GMT | 365 | 1.770 | GBP | BATE | 00468196040TRLO0.1.1 |
| 13:56:39 | GMT | 282 | 1.769 | GBP | CHIX | 00468196224TRLO0.1.1 |
| 13:57:07 | GMT | 636 | 1.769 | GBP | XLON | 00468196396TRLO0.1.1 |
| 13:57:07 | GMT | 64 | 1.769 | GBP | XLON | 00468196397TRLO0.1.1 |
| 13:59:40 | GMT | 79 | 1.769 | GBP | AQXE | 00468197493TRLO0.1.1 |
| 13:59:49 | GMT | 700 | 1.769 | GBP | XLON | 00468197543TRLO0.1.1 |
| 13:59:53 | GMT | 101 | 1.768 | GBP | TRQX | 00468197574TRLO0.1.1 |
| 14:00:44 | GMT | 365 | 1.764 | GBP | BATE | 00468198052TRLO0.1.1 |
| 14:01:13 | GMT | 282 | 1.764 | GBP | CHIX | 00468198276TRLO0.1.1 |
| 14:01:59 | GMT | 101 | 1.765 | GBP | TRQX | 00468198595TRLO0.1.1 |
| 14:02:48 | GMT | 235 | 1.763 | GBP | XLON | 00468198974TRLO0.1.1 |
| 14:02:48 | GMT | 465 | 1.764 | GBP | XLON | 00468198975TRLO0.1.1 |
| 14:04:22 | GMT | 76 | 1.763 | GBP | AQXE | 00468199562TRLO0.1.1 |
| 14:05:34 | GMT | 101 | 1.765 | GBP | TRQX | 00468200089TRLO0.1.1 |
| 14:05:34 | GMT | 700 | 1.765 | GBP | XLON | 00468200088TRLO0.1.1 |
| 14:05:40 | GMT | 282 | 1.765 | GBP | CHIX | 00468200215TRLO0.1.1 |
| 14:07:30 | GMT | 365 | 1.764 | GBP | BATE | 00468200902TRLO0.1.1 |
| 14:07:31 | GMT | 125 | 1.763 | GBP | XLON | 00468200912TRLO0.1.1 |
| 14:07:31 | GMT | 417 | 1.763 | GBP | XLON | 00468200913TRLO0.1.1 |
| 14:07:56 | GMT | 101 | 1.763 | GBP | XLON | 00468201048TRLO0.1.1 |
| 14:07:56 | GMT | 57 | 1.763 | GBP | XLON | 00468201049TRLO0.1.1 |
| 14:09:14 | GMT | 101 | 1.764 | GBP | TRQX | 00468201539TRLO0.1.1 |
| 14:09:14 | GMT | 365 | 1.764 | GBP | BATE | 00468201538TRLO0.1.1 |
| 14:09:22 | GMT | 282 | 1.764 | GBP | CHIX | 00468201595TRLO0.1.1 |
| 14:10:12 | GMT | 463 | 1.765 | GBP | XLON | 00468202006TRLO0.1.1 |
| 14:10:12 | GMT | 237 | 1.765 | GBP | XLON | 00468202007TRLO0.1.1 |
| 14:12:34 | GMT | 180 | 1.765 | GBP | XLON | 00468202999TRLO0.1.1 |
| 14:12:34 | GMT | 168 | 1.765 | GBP | XLON | 00468203000TRLO0.1.1 |
| 14:12:34 | GMT | 352 | 1.765 | GBP | XLON | 00468203001TRLO0.1.1 |
| 14:12:39 | GMT | 101 | 1.765 | GBP | TRQX | 00468203019TRLO0.1.1 |
| 14:13:18 | GMT | 365 | 1.764 | GBP | BATE | 00468203258TRLO0.1.1 |
| 14:14:50 | GMT | 282 | 1.764 | GBP | CHIX | 00468203995TRLO0.1.1 |
| 14:16:03 | GMT | 700 | 1.764 | GBP | XLON | 00468204572TRLO0.1.1 |
| 14:16:40 | GMT | 82 | 1.764 | GBP | AQXE | 00468204986TRLO0.1.1 |
| 14:16:40 | GMT | 79 | 1.764 | GBP | AQXE | 00468204987TRLO0.1.1 |
| 14:19:14 | GMT | 700 | 1.767 | GBP | XLON | 00468206442TRLO0.1.1 |
| 14:19:26 | GMT | 90 | 1.767 | GBP | CHIX | 00468206522TRLO0.1.1 |
| 14:19:26 | GMT | 103 | 1.767 | GBP | CHIX | 00468206521TRLO0.1.1 |
| 14:19:26 | GMT | 89 | 1.767 | GBP | CHIX | 00468206523TRLO0.1.1 |
| 14:19:26 | GMT | 101 | 1.766 | GBP | TRQX | 00468206525TRLO0.1.1 |
| 14:19:26 | GMT | 365 | 1.766 | GBP | BATE | 00468206524TRLO0.1.1 |
| 14:19:36 | GMT | 79 | 1.766 | GBP | AQXE | 00468206702TRLO0.1.1 |
| 14:22:04 | GMT | 700 | 1.768 | GBP | XLON | 00468207941TRLO0.1.1 |
| 14:22:14 | GMT | 79 | 1.768 | GBP | AQXE | 00468207999TRLO0.1.1 |
| 14:23:25 | GMT | 323 | 1.767 | GBP | BATE | 00468208496TRLO0.1.1 |
| 14:23:25 | GMT | 42 | 1.767 | GBP | BATE | 00468208497TRLO0.1.1 |
| 14:23:25 | GMT | 101 | 1.767 | GBP | TRQX | 00468208498TRLO0.1.1 |
| 14:23:45 | GMT | 282 | 1.767 | GBP | CHIX | 00468208610TRLO0.1.1 |
| 14:24:48 | GMT | 700 | 1.767 | GBP | XLON | 00468209203TRLO0.1.1 |
| 14:28:27 | GMT | 506 | 1.771 | GBP | XLON | 00468211250TRLO0.1.1 |
| 14:28:27 | GMT | 194 | 1.771 | GBP | XLON | 00468211251TRLO0.1.1 |
| 14:32:46 | GMT | 79 | 1.779 | GBP | AQXE | 00468218907TRLO0.1.1 |
| 14:32:49 | GMT | 117 | 1.779 | GBP | XLON | 00468218956TRLO0.1.1 |
| 14:32:49 | GMT | 500 | 1.779 | GBP | XLON | 00468218957TRLO0.1.1 |
| 14:32:49 | GMT | 83 | 1.779 | GBP | XLON | 00468218958TRLO0.1.1 |
| 14:32:50 | GMT | 89 | 1.779 | GBP | CHIX | 00468218975TRLO0.1.1 |
| 14:32:50 | GMT | 98 | 1.779 | GBP | CHIX | 00468218974TRLO0.1.1 |
| 14:32:50 | GMT | 7 | 1.779 | GBP | CHIX | 00468218977TRLO0.1.1 |
| 14:32:50 | GMT | 88 | 1.779 | GBP | CHIX | 00468218976TRLO0.1.1 |
| 14:34:43 | GMT | 79 | 1.779 | GBP | AQXE | 00468221967TRLO0.1.1 |
| 14:34:47 | GMT | 122 | 1.779 | GBP | CHIX | 00468222021TRLO0.1.1 |
| 14:34:47 | GMT | 194 | 1.779 | GBP | CHIX | 00468222023TRLO0.1.1 |
| 14:34:47 | GMT | 248 | 1.779 | GBP | CHIX | 00468222024TRLO0.1.1 |
| 14:35:00 | GMT | 12 | 1.778 | GBP | XLON | 00468222270TRLO0.1.1 |
| 14:35:00 | GMT | 688 | 1.778 | GBP | XLON | 00468222271TRLO0.1.1 |
| 14:37:01 | GMT | 282 | 1.780 | GBP | CHIX | 00468224543TRLO0.1.1 |
| 14:37:01 | GMT | 365 | 1.780 | GBP | BATE | 00468224544TRLO0.1.1 |
| 14:37:01 | GMT | 730 | 1.780 | GBP | BATE | 00468224545TRLO0.1.1 |
| 14:37:01 | GMT | 730 | 1.780 | GBP | BATE | 00468224546TRLO0.1.1 |
| 14:37:01 | GMT | 700 | 1.780 | GBP | XLON | 00468224548TRLO0.1.1 |
| 14:37:01 | GMT | 700 | 1.780 | GBP | XLON | 00468224549TRLO0.1.1 |
| 14:37:01 | GMT | 1400 | 1.780 | GBP | XLON | 00468224547TRLO0.1.1 |
| 14:37:01 | GMT | 101 | 1.780 | GBP | TRQX | 00468224551TRLO0.1.1 |
| 14:37:01 | GMT | 101 | 1.780 | GBP | TRQX | 00468224552TRLO0.1.1 |
| 14:37:01 | GMT | 202 | 1.780 | GBP | TRQX | 00468224550TRLO0.1.1 |
| 14:38:03 | GMT | 79 | 1.780 | GBP | AQXE | 00468225731TRLO0.1.1 |
| 14:38:03 | GMT | 79 | 1.780 | GBP | AQXE | 00468225733TRLO0.1.1 |
| 14:38:03 | GMT | 79 | 1.780 | GBP | AQXE | 00468225734TRLO0.1.1 |
| 14:39:05 | GMT | 700 | 1.780 | GBP | XLON | 00468226870TRLO0.1.1 |
| 14:39:05 | GMT | 101 | 1.780 | GBP | TRQX | 00468226871TRLO0.1.1 |
| 14:39:11 | GMT | 282 | 1.780 | GBP | CHIX | 00468226968TRLO0.1.1 |
| 14:40:02 | GMT | 79 | 1.779 | GBP | AQXE | 00468227933TRLO0.1.1 |
| 14:40:11 | GMT | 152 | 1.779 | GBP | BATE | 00468228077TRLO0.1.1 |
| 14:40:11 | GMT | 213 | 1.779 | GBP | BATE | 00468228076TRLO0.1.1 |
| 14:41:08 | GMT | 282 | 1.777 | GBP | CHIX | 00468229125TRLO0.1.1 |
| 14:41:23 | GMT | 101 | 1.778 | GBP | TRQX | 00468229282TRLO0.1.1 |
| 14:41:24 | GMT | 1400 | 1.778 | GBP | XLON | 00468229286TRLO0.1.1 |
| 14:42:05 | GMT | 79 | 1.779 | GBP | AQXE | 00468230306TRLO0.1.1 |
| 14:42:24 | GMT | 365 | 1.779 | GBP | BATE | 00468230672TRLO0.1.1 |
| 14:43:18 | GMT | 282 | 1.780 | GBP | CHIX | 00468231539TRLO0.1.1 |
| 14:43:44 | GMT | 101 | 1.779 | GBP | TRQX | 00468231946TRLO0.1.1 |
| 14:43:44 | GMT | 1400 | 1.780 | GBP | XLON | 00468231945TRLO0.1.1 |
| 14:45:40 | GMT | 145 | 1.779 | GBP | BATE | 00468234472TRLO0.1.1 |
| 14:45:40 | GMT | 282 | 1.779 | GBP | CHIX | 00468234473TRLO0.1.1 |
| 14:45:40 | GMT | 220 | 1.779 | GBP | BATE | 00468234475TRLO0.1.1 |
| 14:45:40 | GMT | 700 | 1.780 | GBP | XLON | 00468234474TRLO0.1.1 |
| 14:46:31 | GMT | 202 | 1.779 | GBP | TRQX | 00468235353TRLO0.1.1 |
| 14:46:31 | GMT | 101 | 1.779 | GBP | TRQX | 00468235354TRLO0.1.1 |
| 14:46:38 | GMT | 79 | 1.778 | GBP | AQXE | 00468235442TRLO0.1.1 |
| 14:46:38 | GMT | 158 | 1.778 | GBP | AQXE | 00468235441TRLO0.1.1 |
| 14:46:38 | GMT | 661 | 1.778 | GBP | XLON | 00468235443TRLO0.1.1 |
| 14:46:38 | GMT | 39 | 1.778 | GBP | XLON | 00468235444TRLO0.1.1 |
| 14:47:15 | GMT | 282 | 1.777 | GBP | CHIX | 00468236049TRLO0.1.1 |
| 14:47:15 | GMT | 365 | 1.777 | GBP | BATE | 00468236048TRLO0.1.1 |
| 14:48:39 | GMT | 700 | 1.778 | GBP | XLON | 00468237576TRLO0.1.1 |
| 14:49:24 | GMT | 365 | 1.777 | GBP | BATE | 00468238229TRLO0.1.1 |
| 14:49:40 | GMT | 282 | 1.777 | GBP | CHIX | 00468238524TRLO0.1.1 |
| 14:50:05 | GMT | 700 | 1.775 | GBP | XLON | 00468238868TRLO0.1.1 |
| 14:50:16 | GMT | 79 | 1.777 | GBP | AQXE | 00468239017TRLO0.1.1 |
| 14:51:15 | GMT | 41 | 1.778 | GBP | TRQX | 00468240179TRLO0.1.1 |
| 14:51:15 | GMT | 60 | 1.778 | GBP | TRQX | 00468240180TRLO0.1.1 |
| 14:51:47 | GMT | 282 | 1.778 | GBP | CHIX | 00468240714TRLO0.1.1 |
| 14:52:08 | GMT | 365 | 1.777 | GBP | BATE | 00468241112TRLO0.1.1 |
| 14:52:08 | GMT | 700 | 1.777 | GBP | XLON | 00468241113TRLO0.1.1 |
| 14:53:26 | GMT | 79 | 1.779 | GBP | AQXE | 00468242363TRLO0.1.1 |
| 14:53:29 | GMT | 41 | 1.778 | GBP | TRQX | 00468242499TRLO0.1.1 |
| 14:53:29 | GMT | 60 | 1.778 | GBP | TRQX | 00468242501TRLO0.1.1 |
| 14:53:47 | GMT | 17 | 1.779 | GBP | XLON | 00468242915TRLO0.1.1 |
| 14:53:47 | GMT | 183 | 1.779 | GBP | XLON | 00468242917TRLO0.1.1 |
| 14:53:47 | GMT | 1200 | 1.779 | GBP | XLON | 00468242916TRLO0.1.1 |
| 14:54:36 | GMT | 282 | 1.778 | GBP | CHIX | 00468243548TRLO0.1.1 |
| 14:54:36 | GMT | 365 | 1.778 | GBP | BATE | 00468243549TRLO0.1.1 |
| 14:55:34 | GMT | 79 | 1.779 | GBP | AQXE | 00468244376TRLO0.1.1 |
| 14:55:53 | GMT | 700 | 1.778 | GBP | XLON | 00468244671TRLO0.1.1 |
| 14:56:01 | GMT | 101 | 1.778 | GBP | TRQX | 00468244754TRLO0.1.1 |
| 14:56:56 | GMT | 282 | 1.778 | GBP | CHIX | 00468245580TRLO0.1.1 |
| 14:57:58 | GMT | 173 | 1.778 | GBP | XLON | 00468246460TRLO0.1.1 |
| 14:57:58 | GMT | 527 | 1.778 | GBP | XLON | 00468246461TRLO0.1.1 |
| 14:59:03 | GMT | 51 | 1.780 | GBP | TRQX | 00468247645TRLO0.1.1 |
| 15:00:31 | GMT | 700 | 1.787 | GBP | XLON | 00468253835TRLO0.1.1 |
| 15:01:32 | GMT | 79 | 1.787 | GBP | AQXE | 00468254889TRLO0.1.1 |
| 15:02:33 | GMT | 151 | 1.788 | GBP | TRQX | 00468256036TRLO0.1.1 |
| 15:04:09 | GMT | 79 | 1.787 | GBP | AQXE | 00468257432TRLO0.1.1 |
| 15:04:09 | GMT | 282 | 1.787 | GBP | CHIX | 00468257434TRLO0.1.1 |
| 15:04:09 | GMT | 730 | 1.787 | GBP | BATE | 00468257433TRLO0.1.1 |
| 15:04:09 | GMT | 108 | 1.787 | GBP | XLON | 00468257436TRLO0.1.1 |
| 15:04:09 | GMT | 282 | 1.787 | GBP | CHIX | 00468257435TRLO0.1.1 |
| 15:04:09 | GMT | 592 | 1.787 | GBP | XLON | 00468257438TRLO0.1.1 |
| 15:04:09 | GMT | 700 | 1.787 | GBP | XLON | 00468257437TRLO0.1.1 |
| 15:04:51 | GMT | 246 | 1.786 | GBP | BATE | 00468258092TRLO0.1.1 |
| 15:06:08 | GMT | 193 | 1.792 | GBP | XLON | 00468259569TRLO0.1.1 |
| 15:06:08 | GMT | 202 | 1.792 | GBP | XLON | 00468259570TRLO0.1.1 |
| 15:06:08 | GMT | 305 | 1.792 | GBP | XLON | 00468259571TRLO0.1.1 |
| 15:06:13 | GMT | 101 | 1.792 | GBP | TRQX | 00468259633TRLO0.1.1 |
| 15:07:11 | GMT | 92 | 1.792 | GBP | CHIX | 00468260542TRLO0.1.1 |
| 15:07:11 | GMT | 92 | 1.792 | GBP | CHIX | 00468260543TRLO0.1.1 |
| 15:07:11 | GMT | 98 | 1.792 | GBP | CHIX | 00468260544TRLO0.1.1 |
| 15:07:13 | GMT | 151 | 1.792 | GBP | BATE | 00468260580TRLO0.1.1 |
| 15:07:13 | GMT | 214 | 1.792 | GBP | BATE | 00468260579TRLO0.1.1 |
| 15:07:24 | GMT | 79 | 1.790 | GBP | AQXE | 00468260877TRLO0.1.1 |
| 15:08:09 | GMT | 700 | 1.791 | GBP | XLON | 00468261910TRLO0.1.1 |
| 15:09:32 | GMT | 101 | 1.791 | GBP | TRQX | 00468263525TRLO0.1.1 |
| 15:09:57 | GMT | 175 | 1.791 | GBP | XLON | 00468264120TRLO0.1.1 |
| 15:09:57 | GMT | 189 | 1.791 | GBP | XLON | 00468264119TRLO0.1.1 |
| 15:09:57 | GMT | 336 | 1.791 | GBP | XLON | 00468264121TRLO0.1.1 |
| 15:10:02 | GMT | 484 | 1.789 | GBP | BATE | 00468264243TRLO0.1.1 |
| 15:10:02 | GMT | 79 | 1.790 | GBP | AQXE | 00468264244TRLO0.1.1 |
| 15:10:25 | GMT | 81 | 1.790 | GBP | CHIX | 00468264764TRLO0.1.1 |
| 15:10:25 | GMT | 98 | 1.790 | GBP | CHIX | 00468264763TRLO0.1.1 |
| 15:10:25 | GMT | 103 | 1.790 | GBP | CHIX | 00468264762TRLO0.1.1 |
| 15:11:27 | GMT | 700 | 1.787 | GBP | XLON | 00468265878TRLO0.1.1 |
| 15:13:59 | GMT | 365 | 1.789 | GBP | BATE | 00468268571TRLO0.1.1 |
| 15:13:59 | GMT | 282 | 1.789 | GBP | CHIX | 00468268572TRLO0.1.1 |
| 15:13:59 | GMT | 700 | 1.789 | GBP | XLON | 00468268573TRLO0.1.1 |
| 15:13:59 | GMT | 101 | 1.789 | GBP | TRQX | 00468268574TRLO0.1.1 |
| 15:15:44 | GMT | 282 | 1.788 | GBP | CHIX | 00468270350TRLO0.1.1 |
| 15:15:44 | GMT | 101 | 1.788 | GBP | TRQX | 00468270351TRLO0.1.1 |
| 15:15:50 | GMT | 181 | 1.789 | GBP | XLON | 00468270429TRLO0.1.1 |
| 15:15:50 | GMT | 177 | 1.789 | GBP | XLON | 00468270430TRLO0.1.1 |
| 15:15:50 | GMT | 342 | 1.789 | GBP | XLON | 00468270431TRLO0.1.1 |
| 15:15:52 | GMT | 365 | 1.789 | GBP | BATE | 00468270453TRLO0.1.1 |
| 15:16:33 | GMT | 79 | 1.788 | GBP | AQXE | 00468271220TRLO0.1.1 |
| 15:16:33 | GMT | 79 | 1.788 | GBP | AQXE | 00468271221TRLO0.1.1 |
| 15:16:33 | GMT | 79 | 1.788 | GBP | AQXE | 00468271222TRLO0.1.1 |
| 15:16:45 | GMT | 700 | 1.787 | GBP | XLON | 00468271401TRLO0.1.1 |
| 15:17:55 | GMT | 282 | 1.788 | GBP | CHIX | 00468272611TRLO0.1.1 |
| 15:18:00 | GMT | 101 | 1.788 | GBP | TRQX | 00468272715TRLO0.1.1 |
| 15:18:00 | GMT | 365 | 1.786 | GBP | BATE | 00468272728TRLO0.1.1 |
| 15:18:39 | GMT | 172 | 1.787 | GBP | XLON | 00468273466TRLO0.1.1 |
| 15:18:39 | GMT | 187 | 1.787 | GBP | XLON | 00468273467TRLO0.1.1 |
| 15:18:39 | GMT | 341 | 1.787 | GBP | XLON | 00468273468TRLO0.1.1 |
| 15:19:55 | GMT | 365 | 1.786 | GBP | BATE | 00468274739TRLO0.1.1 |
| 15:20:26 | GMT | 101 | 1.786 | GBP | TRQX | 00468275302TRLO0.1.1 |
| 15:20:26 | GMT | 282 | 1.786 | GBP | CHIX | 00468275301TRLO0.1.1 |
| 15:20:40 | GMT | 1400 | 1.786 | GBP | XLON | 00468275439TRLO0.1.1 |
| 15:20:51 | GMT | 79 | 1.786 | GBP | AQXE | 00468275632TRLO0.1.1 |
| 15:24:47 | GMT | 282 | 1.788 | GBP | CHIX | 00468279628TRLO0.1.1 |
| 15:25:42 | GMT | 561 | 1.788 | GBP | XLON | 00468280923TRLO0.1.1 |
| 15:25:42 | GMT | 139 | 1.788 | GBP | XLON | 00468280924TRLO0.1.1 |
| 15:25:44 | GMT | 79 | 1.787 | GBP | AQXE | 00468280948TRLO0.1.1 |
| 15:25:44 | GMT | 158 | 1.787 | GBP | AQXE | 00468280947TRLO0.1.1 |
| 15:25:44 | GMT | 202 | 1.787 | GBP | TRQX | 00468280949TRLO0.1.1 |
| 15:25:44 | GMT | 101 | 1.787 | GBP | TRQX | 00468280950TRLO0.1.1 |
| 15:26:47 | GMT | 95 | 1.788 | GBP | CHIX | 00468282108TRLO0.1.1 |
| 15:26:47 | GMT | 187 | 1.788 | GBP | CHIX | 00468282107TRLO0.1.1 |
| 15:28:11 | GMT | 730 | 1.786 | GBP | BATE | 00468283474TRLO0.1.1 |
| 15:28:11 | GMT | 365 | 1.786 | GBP | BATE | 00468283475TRLO0.1.1 |
| 15:28:11 | GMT | 700 | 1.786 | GBP | XLON | 00468283476TRLO0.1.1 |
| 15:28:11 | GMT | 700 | 1.786 | GBP | XLON | 00468283478TRLO0.1.1 |
| 15:28:11 | GMT | 1400 | 1.786 | GBP | XLON | 00468283477TRLO0.1.1 |
| 15:28:47 | GMT | 282 | 1.788 | GBP | CHIX | 00468284343TRLO0.1.1 |
| 15:30:21 | GMT | 79 | 1.787 | GBP | AQXE | 00468285925TRLO0.1.1 |
| 15:30:21 | GMT | 101 | 1.787 | GBP | TRQX | 00468285927TRLO0.1.1 |
| 15:30:21 | GMT | 700 | 1.787 | GBP | XLON | 00468285926TRLO0.1.1 |
| 15:31:16 | GMT | 365 | 1.786 | GBP | BATE | 00468286956TRLO0.1.1 |
| 15:31:29 | GMT | 106 | 1.787 | GBP | CHIX | 00468287210TRLO0.1.1 |
| 15:31:29 | GMT | 106 | 1.787 | GBP | CHIX | 00468287211TRLO0.1.1 |
| 15:31:29 | GMT | 70 | 1.788 | GBP | CHIX | 00468287212TRLO0.1.1 |
| 15:33:29 | GMT | 166 | 1.787 | GBP | XLON | 00468289135TRLO0.1.1 |
| 15:33:29 | GMT | 195 | 1.787 | GBP | XLON | 00468289136TRLO0.1.1 |
| 15:33:29 | GMT | 339 | 1.787 | GBP | XLON | 00468289137TRLO0.1.1 |
| 15:35:42 | GMT | 16 | 1.787 | GBP | TRQX | 00468291347TRLO0.1.1 |
| 15:35:42 | GMT | 85 | 1.787 | GBP | TRQX | 00468291348TRLO0.1.1 |
| 15:35:43 | GMT | 79 | 1.787 | GBP | AQXE | 00468291372TRLO0.1.1 |
| 15:36:00 | GMT | 365 | 1.787 | GBP | BATE | 00468291611TRLO0.1.1 |
| 15:37:03 | GMT | 282 | 1.787 | GBP | CHIX | 00468292717TRLO0.1.1 |
| 15:37:03 | GMT | 552 | 1.787 | GBP | XLON | 00468292718TRLO0.1.1 |
| 15:37:03 | GMT | 148 | 1.787 | GBP | XLON | 00468292719TRLO0.1.1 |
| 15:39:47 | GMT | 79 | 1.787 | GBP | AQXE | 00468295230TRLO0.1.1 |
| 15:41:26 | GMT | 700 | 1.785 | GBP | XLON | 00468296845TRLO0.1.1 |
| 15:41:26 | GMT | 101 | 1.785 | GBP | TRQX | 00468296846TRLO0.1.1 |
| 15:41:36 | GMT | 365 | 1.785 | GBP | BATE | 00468297017TRLO0.1.1 |
| 15:42:13 | GMT | 282 | 1.785 | GBP | CHIX | 00468297615TRLO0.1.1 |
| 15:43:42 | GMT | 700 | 1.784 | GBP | XLON | 00468299125TRLO0.1.1 |
| 15:45:39 | GMT | 101 | 1.784 | GBP | TRQX | 00468301060TRLO0.1.1 |
| 15:45:39 | GMT | 581 | 1.784 | GBP | XLON | 00468301059TRLO0.1.1 |
| 15:47:41 | GMT | 111 | 1.786 | GBP | CHIX | 00468302986TRLO0.1.1 |
| 15:47:41 | GMT | 171 | 1.786 | GBP | CHIX | 00468302987TRLO0.1.1 |
| 15:47:45 | GMT | 700 | 1.786 | GBP | XLON | 00468303031TRLO0.1.1 |
| 15:49:19 | GMT | 282 | 1.788 | GBP | CHIX | 00468304476TRLO0.1.1 |
| 15:50:00 | GMT | 365 | 1.788 | GBP | BATE | 00468305080TRLO0.1.1 |
| 15:50:00 | GMT | 365 | 1.788 | GBP | BATE | 00468305081TRLO0.1.1 |
| 15:50:00 | GMT | 101 | 1.788 | GBP | TRQX | 00468305082TRLO0.1.1 |
| 15:50:25 | GMT | 700 | 1.787 | GBP | XLON | 00468305631TRLO0.1.1 |
| 15:50:26 | GMT | 79 | 1.787 | GBP | AQXE | 00468305662TRLO0.1.1 |
| 15:50:26 | GMT | 79 | 1.787 | GBP | AQXE | 00468305663TRLO0.1.1 |
| 15:50:26 | GMT | 79 | 1.787 | GBP | AQXE | 00468305664TRLO0.1.1 |
| 15:51:57 | GMT | 101 | 1.788 | GBP | TRQX | 00468307145TRLO0.1.1 |
| 15:52:16 | GMT | 365 | 1.788 | GBP | BATE | 00468307414TRLO0.1.1 |
| 15:53:13 | GMT | 79 | 1.787 | GBP | AQXE | 00468308363TRLO0.1.1 |
| 15:53:13 | GMT | 282 | 1.787 | GBP | CHIX | 00468308364TRLO0.1.1 |
| 15:53:13 | GMT | 335 | 1.787 | GBP | XLON | 00468308365TRLO0.1.1 |
| 15:53:13 | GMT | 365 | 1.787 | GBP | XLON | 00468308366TRLO0.1.1 |
| 15:53:13 | GMT | 819 | 1.787 | GBP | XLON | 00468308367TRLO0.1.1 |
| 15:54:35 | GMT | 101 | 1.787 | GBP | TRQX | 00468309480TRLO0.1.1 |
| 15:55:00 | GMT | 344 | 1.786 | GBP | BATE | 00468309835TRLO0.1.1 |
| 15:55:43 | GMT | 700 | 1.787 | GBP | XLON | 00468310405TRLO0.1.1 |
| 15:58:58 | GMT | 565 | 1.789 | GBP | XLON | 00468313415TRLO0.1.1 |
| 15:58:59 | GMT | 386 | 1.789 | GBP | BATE | 00468313426TRLO0.1.1 |
| 15:58:59 | GMT | 27 | 1.789 | GBP | TRQX | 00468313428TRLO0.1.1 |
| 15:58:59 | GMT | 135 | 1.789 | GBP | XLON | 00468313427TRLO0.1.1 |
| 15:59:05 | GMT | 13 | 1.789 | GBP | TRQX | 00468313530TRLO0.1.1 |
| 15:59:05 | GMT | 61 | 1.789 | GBP | TRQX | 00468313531TRLO0.1.1 |
| 16:00:18 | GMT | 282 | 1.788 | GBP | CHIX | 00468315215TRLO0.1.1 |
| 16:00:18 | GMT | 564 | 1.788 | GBP | CHIX | 00468315213TRLO0.1.1 |
| 16:00:18 | GMT | 700 | 1.788 | GBP | XLON | 00468315216TRLO0.1.1 |
| 16:02:13 | GMT | 364 | 1.788 | GBP | BATE | 00468316953TRLO0.1.1 |
| 16:02:13 | GMT | 700 | 1.788 | GBP | XLON | 00468316954TRLO0.1.1 |
| 16:02:13 | GMT | 700 | 1.788 | GBP | XLON | 00468316955TRLO0.1.1 |
| 16:06:22 | GMT | 700 | 1.793 | GBP | XLON | 00468321069TRLO0.1.1 |
| 16:06:22 | GMT | 1400 | 1.793 | GBP | XLON | 00468321068TRLO0.1.1 |
| 16:06:25 | GMT | 366 | 1.793 | GBP | BATE | 00468321108TRLO0.1.1 |
| 16:06:25 | GMT | 282 | 1.793 | GBP | CHIX | 00468321119TRLO0.1.1 |
| 16:06:34 | GMT | 303 | 1.793 | GBP | TRQX | 00468321292TRLO0.1.1 |
| 16:06:42 | GMT | 230 | 1.792 | GBP | BATE | 00468321414TRLO0.1.1 |
| 16:06:42 | GMT | 282 | 1.792 | GBP | CHIX | 00468321413TRLO0.1.1 |
| 16:06:42 | GMT | 101 | 1.792 | GBP | TRQX | 00468321417TRLO0.1.1 |
| 16:06:42 | GMT | 135 | 1.792 | GBP | BATE | 00468321415TRLO0.1.1 |
| 16:06:42 | GMT | 365 | 1.792 | GBP | BATE | 00468321416TRLO0.1.1 |
| 16:09:59 | GMT | 282 | 1.793 | GBP | CHIX | 00468324439TRLO0.1.1 |
| 16:09:59 | GMT | 365 | 1.793 | GBP | BATE | 00468324438TRLO0.1.1 |
| 16:09:59 | GMT | 79 | 1.793 | GBP | AQXE | 00468324442TRLO0.1.1 |
| 16:09:59 | GMT | 282 | 1.793 | GBP | CHIX | 00468324440TRLO0.1.1 |
| 16:09:59 | GMT | 395 | 1.793 | GBP | AQXE | 00468324441TRLO0.1.1 |
| 16:09:59 | GMT | 101 | 1.793 | GBP | TRQX | 00468324445TRLO0.1.1 |
| 16:09:59 | GMT | 700 | 1.793 | GBP | XLON | 00468324443TRLO0.1.1 |
| 16:09:59 | GMT | 700 | 1.793 | GBP | XLON | 00468324444TRLO0.1.1 |
| 16:10:18 | GMT | 12 | 1.792 | GBP | XLON | 00468324822TRLO0.1.1 |
| 16:11:58 | GMT | 282 | 1.793 | GBP | CHIX | 00468326215TRLO0.1.1 |
| 16:12:49 | GMT | 700 | 1.794 | GBP | XLON | 00468326986TRLO0.1.1 |
| 16:13:13 | GMT | 365 | 1.793 | GBP | BATE | 00468327377TRLO0.1.1 |
| 16:13:13 | GMT | 79 | 1.793 | GBP | AQXE | 00468327378TRLO0.1.1 |
| 16:13:13 | GMT | 79 | 1.793 | GBP | AQXE | 00468327379TRLO0.1.1 |
| 16:13:13 | GMT | 101 | 1.793 | GBP | TRQX | 00468327380TRLO0.1.1 |
| 16:13:39 | GMT | 365 | 1.792 | GBP | BATE | 00468327975TRLO0.1.1 |
| 16:13:39 | GMT | 688 | 1.792 | GBP | XLON | 00468327977TRLO0.1.1 |
| 16:13:39 | GMT | 700 | 1.792 | GBP | XLON | 00468327976TRLO0.1.1 |
| 16:13:39 | GMT | 101 | 1.792 | GBP | TRQX | 00468327978TRLO0.1.1 |
| 16:14:08 | GMT | 282 | 1.792 | GBP | CHIX | 00468328397TRLO0.1.1 |
| 16:15:08 | GMT | 191 | 1.792 | GBP | AQXE | 00468329256TRLO0.1.1 |
| 16:15:08 | GMT | 48 | 1.793 | GBP | AQXE | 00468329257TRLO0.1.1 |
| 16:15:34 | GMT | 287 | 1.789 | GBP | XLON | 00468329701TRLO0.1.1 |
| 16:15:48 | GMT | 443 | 1.792 | GBP | BATE | 00468329947TRLO0.1.1 |
| 16:15:48 | GMT | 594 | 1.792 | GBP | BATE | 00468329948TRLO0.1.1 |
| 16:16:14 | GMT | 327 | 1.792 | GBP | TRQX | 00468330374TRLO0.1.1 |
| 16:16:42 | GMT | 368 | 1.792 | GBP | CHIX | 00468330771TRLO0.1.1 |
| 16:18:04 | GMT | 77 | 1.794 | GBP | TRQX | 00468331984TRLO0.1.1 |
| 16:18:04 | GMT | 520 | 1.793 | GBP | CHIX | 00468331985TRLO0.1.1 |
| 16:18:04 | GMT | 1113 | 1.793 | GBP | XLON | 00468331986TRLO0.1.1 |
| 16:20:30 | GMT | 135 | 1.794 | GBP | TRQX | 00468335041TRLO0.1.1 |
| 16:20:30 | GMT | 9 | 1.794 | GBP | TRQX | 00468335042TRLO0.1.1 |
| 16:20:43 | GMT | 197 | 1.794 | GBP | XLON | 00468335287TRLO0.1.1 |
| 16:20:43 | GMT | 192 | 1.794 | GBP | XLON | 00468335288TRLO0.1.1 |
| 16:20:43 | GMT | 1200 | 1.794 | GBP | XLON | 00468335289TRLO0.1.1 |
| 16:20:43 | GMT | 769 | 1.794 | GBP | XLON | 00468335290TRLO0.1.1 |
| 16:20:43 | GMT | 1093 | 1.794 | GBP | XLON | 00468335291TRLO0.1.1 |
| 16:20:54 | GMT | 774 | 1.793 | GBP | BATE | 00468335517TRLO0.1.1 |
| 16:20:54 | GMT | 61 | 1.793 | GBP | AQXE | 00468335518TRLO0.1.1 |
| 16:20:54 | GMT | 120 | 1.793 | GBP | AQXE | 00468335519TRLO0.1.1 |
| 16:20:56 | GMT | 597 | 1.793 | GBP | CHIX | 00468335542TRLO0.1.1 |
| 16:21:45 | GMT | 176 | 1.794 | GBP | XLON | 00468336572TRLO0.1.1 |
| 16:21:45 | GMT | 201 | 1.794 | GBP | XLON | 00468336571TRLO0.1.1 |
| 16:21:45 | GMT | 488 | 1.794 | GBP | XLON | 00468336574TRLO0.1.1 |
| 16:21:45 | GMT | 696 | 1.794 | GBP | XLON | 00468336575TRLO0.1.1 |
| 16:21:45 | GMT | 1200 | 1.794 | GBP | XLON | 00468336573TRLO0.1.1 |
| 16:21:45 | GMT | 79 | 1.794 | GBP | XLON | 00468336576TRLO0.1.1 |
| 16:23:29 | GMT | 286 | 1.794 | GBP | XLON | 00468338816TRLO0.1.1 |
| 16:23:29 | GMT | 166 | 1.794 | GBP | XLON | 00468338818TRLO0.1.1 |
| 16:23:29 | GMT | 180 | 1.794 | GBP | XLON | 00468338817TRLO0.1.1 |
| 16:23:29 | GMT | 1200 | 1.794 | GBP | XLON | 00468338819TRLO0.1.1 |
| 16:23:29 | GMT | 212 | 1.794 | GBP | XLON | 00468338820TRLO0.1.1 |
| 16:24:21 | GMT | 2401 | 1.792 | GBP | XLON | 00468339786TRLO0.1.1 |
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