| International Workplace Group plc - Transaction in Own Shares | ||||||
| 29 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 209,733 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 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 16,770,085 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 1,018,487,517 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: | | 28 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 | 122,826 | 1.8801 | 1.8340 | 1.9040 | ||
| CBOE CXE | 29,523 | 1.8803 | 1.8370 | 1.9040 | ||
| CBOE BXE | 38,889 | 1.8805 | 1.8370 | 1.9040 | ||
| Turquoise Services Limited | 10,723 | 1.8808 | 1.8370 | 1.9040 | ||
| Aquis Exchange | 7,772 | 1.8805 | 1.8350 | 1.9040 | ||
| | | | | | | |
| 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 |
| 08:02:38 | GMT | 700 | 1.834 | GBP | XLON | 00468930207TRLO0.1.1 |
| 08:05:08 | GMT | 509 | 1.839 | GBP | XLON | 00468930976TRLO0.1.1 |
| 08:05:08 | GMT | 191 | 1.839 | GBP | XLON | 00468930977TRLO0.1.1 |
| 08:07:47 | GMT | 700 | 1.839 | GBP | XLON | 00468931815TRLO0.1.1 |
| 08:07:47 | GMT | 100 | 1.837 | GBP | TRQX | 00468931816TRLO0.1.1 |
| 08:07:47 | GMT | 290 | 1.837 | GBP | CHIX | 00468931817TRLO0.1.1 |
| 08:07:47 | GMT | 382 | 1.837 | GBP | BATE | 00468931818TRLO0.1.1 |
| 08:07:47 | GMT | 5 | 1.837 | GBP | TRQX | 00468931820TRLO0.1.1 |
| 08:07:48 | GMT | 76 | 1.835 | GBP | AQXE | 00468931834TRLO0.1.1 |
| 08:09:50 | GMT | 6 | 1.837 | GBP | CHIX | 00468932624TRLO0.1.1 |
| 08:09:50 | GMT | 284 | 1.837 | GBP | CHIX | 00468932623TRLO0.1.1 |
| 08:09:52 | GMT | 382 | 1.837 | GBP | BATE | 00468932640TRLO0.1.1 |
| 08:09:52 | GMT | 105 | 1.837 | GBP | TRQX | 00468932641TRLO0.1.1 |
| 08:10:38 | GMT | 284 | 1.837 | GBP | XLON | 00468932900TRLO0.1.1 |
| 08:10:38 | GMT | 416 | 1.837 | GBP | XLON | 00468932899TRLO0.1.1 |
| 08:14:51 | GMT | 382 | 1.840 | GBP | BATE | 00468934159TRLO0.1.1 |
| 08:14:51 | GMT | 290 | 1.840 | GBP | CHIX | 00468934160TRLO0.1.1 |
| 08:14:51 | GMT | 700 | 1.840 | GBP | XLON | 00468934161TRLO0.1.1 |
| 08:15:04 | GMT | 105 | 1.840 | GBP | TRQX | 00468934261TRLO0.1.1 |
| 08:15:18 | GMT | 152 | 1.840 | GBP | AQXE | 00468934357TRLO0.1.1 |
| 08:19:31 | GMT | 700 | 1.839 | GBP | XLON | 00468935480TRLO0.1.1 |
| 08:24:26 | GMT | 22 | 1.840 | GBP | AQXE | 00468936953TRLO0.1.1 |
| 08:24:26 | GMT | 31 | 1.840 | GBP | AQXE | 00468936954TRLO0.1.1 |
| 08:24:26 | GMT | 23 | 1.840 | GBP | AQXE | 00468936955TRLO0.1.1 |
| 08:24:26 | GMT | 25 | 1.838 | GBP | BATE | 00468936956TRLO0.1.1 |
| 08:24:26 | GMT | 357 | 1.838 | GBP | BATE | 00468936957TRLO0.1.1 |
| 08:24:26 | GMT | 105 | 1.838 | GBP | TRQX | 00468936958TRLO0.1.1 |
| 08:24:26 | GMT | 700 | 1.838 | GBP | XLON | 00468936959TRLO0.1.1 |
| 08:27:48 | GMT | 700 | 1.838 | GBP | XLON | 00468938410TRLO0.1.1 |
| 08:29:18 | GMT | 290 | 1.837 | GBP | CHIX | 00468938971TRLO0.1.1 |
| 08:31:07 | GMT | 41 | 1.840 | GBP | AQXE | 00468939604TRLO0.1.1 |
| 08:31:07 | GMT | 35 | 1.840 | GBP | AQXE | 00468939605TRLO0.1.1 |
| 08:39:56 | GMT | 39 | 1.840 | GBP | AQXE | 00468942694TRLO0.1.1 |
| 08:40:40 | GMT | 170 | 1.843 | GBP | XLON | 00468942966TRLO0.1.1 |
| 08:40:40 | GMT | 1230 | 1.843 | GBP | XLON | 00468942967TRLO0.1.1 |
| 08:43:11 | GMT | 700 | 1.843 | GBP | XLON | 00468943742TRLO0.1.1 |
| 08:48:12 | GMT | 251 | 1.847 | GBP | CHIX | 00468945737TRLO0.1.1 |
| 08:48:12 | GMT | 39 | 1.847 | GBP | CHIX | 00468945738TRLO0.1.1 |
| 08:48:12 | GMT | 580 | 1.847 | GBP | CHIX | 00468945739TRLO0.1.1 |
| 08:48:12 | GMT | 105 | 1.847 | GBP | TRQX | 00468945742TRLO0.1.1 |
| 08:48:12 | GMT | 210 | 1.847 | GBP | TRQX | 00468945741TRLO0.1.1 |
| 08:48:12 | GMT | 700 | 1.847 | GBP | XLON | 00468945740TRLO0.1.1 |
| 08:50:11 | GMT | 764 | 1.847 | GBP | BATE | 00468946656TRLO0.1.1 |
| 08:50:11 | GMT | 382 | 1.847 | GBP | BATE | 00468946657TRLO0.1.1 |
| 08:50:11 | GMT | 700 | 1.847 | GBP | XLON | 00468946658TRLO0.1.1 |
| 08:53:07 | GMT | 105 | 1.847 | GBP | TRQX | 00468947990TRLO0.1.1 |
| 08:53:41 | GMT | 290 | 1.846 | GBP | CHIX | 00468948177TRLO0.1.1 |
| 08:53:44 | GMT | 382 | 1.846 | GBP | BATE | 00468948187TRLO0.1.1 |
| 08:53:46 | GMT | 70 | 1.847 | GBP | AQXE | 00468948193TRLO0.1.1 |
| 08:53:46 | GMT | 82 | 1.847 | GBP | AQXE | 00468948194TRLO0.1.1 |
| 08:54:47 | GMT | 473 | 1.846 | GBP | XLON | 00468948578TRLO0.1.1 |
| 08:54:47 | GMT | 162 | 1.846 | GBP | XLON | 00468948579TRLO0.1.1 |
| 08:55:03 | GMT | 65 | 1.846 | GBP | XLON | 00468948776TRLO0.1.1 |
| 09:02:32 | GMT | 700 | 1.848 | GBP | XLON | 00468951577TRLO0.1.1 |
| 09:03:43 | GMT | 290 | 1.848 | GBP | CHIX | 00468952100TRLO0.1.1 |
| 09:08:02 | GMT | 105 | 1.848 | GBP | TRQX | 00468953620TRLO0.1.1 |
| 09:08:02 | GMT | 382 | 1.848 | GBP | BATE | 00468953619TRLO0.1.1 |
| 09:08:02 | GMT | 700 | 1.848 | GBP | XLON | 00468953621TRLO0.1.1 |
| 09:09:57 | GMT | 105 | 1.848 | GBP | TRQX | 00468954422TRLO0.1.1 |
| 09:18:44 | GMT | 2100 | 1.852 | GBP | XLON | 00468958069TRLO0.1.1 |
| 09:18:44 | GMT | 105 | 1.850 | GBP | TRQX | 00468958071TRLO0.1.1 |
| 09:18:44 | GMT | 382 | 1.850 | GBP | BATE | 00468958070TRLO0.1.1 |
| 09:18:48 | GMT | 580 | 1.850 | GBP | CHIX | 00468958108TRLO0.1.1 |
| 09:18:53 | GMT | 152 | 1.851 | GBP | AQXE | 00468958140TRLO0.1.1 |
| 09:18:53 | GMT | 113 | 1.851 | GBP | AQXE | 00468958141TRLO0.1.1 |
| 09:20:57 | GMT | 382 | 1.848 | GBP | BATE | 00468958876TRLO0.1.1 |
| 09:23:59 | GMT | 5 | 1.850 | GBP | TRQX | 00468960203TRLO0.1.1 |
| 09:24:57 | GMT | 100 | 1.850 | GBP | TRQX | 00468961080TRLO0.1.1 |
| 09:28:43 | GMT | 382 | 1.850 | GBP | BATE | 00468962637TRLO0.1.1 |
| 09:28:43 | GMT | 134 | 1.850 | GBP | CHIX | 00468962639TRLO0.1.1 |
| 09:28:43 | GMT | 156 | 1.850 | GBP | CHIX | 00468962638TRLO0.1.1 |
| 09:28:43 | GMT | 749 | 1.850 | GBP | XLON | 00468962640TRLO0.1.1 |
| 09:28:43 | GMT | 38 | 1.850 | GBP | XLON | 00468962641TRLO0.1.1 |
| 09:28:43 | GMT | 613 | 1.850 | GBP | XLON | 00468962642TRLO0.1.1 |
| 09:28:44 | GMT | 76 | 1.850 | GBP | AQXE | 00468962647TRLO0.1.1 |
| 09:31:25 | GMT | 700 | 1.855 | GBP | XLON | 00468963812TRLO0.1.1 |
| 09:31:38 | GMT | 76 | 1.855 | GBP | AQXE | 00468963884TRLO0.1.1 |
| 09:31:57 | GMT | 290 | 1.855 | GBP | CHIX | 00468963950TRLO0.1.1 |
| 09:31:58 | GMT | 382 | 1.855 | GBP | BATE | 00468963952TRLO0.1.1 |
| 09:33:04 | GMT | 105 | 1.854 | GBP | TRQX | 00468964277TRLO0.1.1 |
| 09:35:07 | GMT | 700 | 1.855 | GBP | XLON | 00468964994TRLO0.1.1 |
| 09:47:58 | GMT | 290 | 1.855 | GBP | CHIX | 00468969295TRLO0.1.1 |
| 09:48:56 | GMT | 290 | 1.854 | GBP | CHIX | 00468969573TRLO0.1.1 |
| 09:48:56 | GMT | 382 | 1.854 | GBP | BATE | 00468969572TRLO0.1.1 |
| 09:48:56 | GMT | 105 | 1.854 | GBP | TRQX | 00468969574TRLO0.1.1 |
| 09:48:56 | GMT | 152 | 1.854 | GBP | AQXE | 00468969576TRLO0.1.1 |
| 09:48:56 | GMT | 700 | 1.854 | GBP | XLON | 00468969575TRLO0.1.1 |
| 09:51:13 | GMT | 382 | 1.854 | GBP | BATE | 00468970239TRLO0.1.1 |
| 09:52:02 | GMT | 227 | 1.854 | GBP | XLON | 00468970484TRLO0.1.1 |
| 09:52:15 | GMT | 105 | 1.854 | GBP | TRQX | 00468970559TRLO0.1.1 |
| 09:52:15 | GMT | 1173 | 1.854 | GBP | XLON | 00468970560TRLO0.1.1 |
| 09:54:08 | GMT | 290 | 1.854 | GBP | CHIX | 00468971289TRLO0.1.1 |
| 09:54:09 | GMT | 382 | 1.854 | GBP | BATE | 00468971294TRLO0.1.1 |
| 09:54:28 | GMT | 700 | 1.854 | GBP | XLON | 00468971387TRLO0.1.1 |
| 09:55:57 | GMT | 76 | 1.854 | GBP | AQXE | 00468971856TRLO0.1.1 |
| 09:55:57 | GMT | 600 | 1.854 | GBP | XLON | 00468971857TRLO0.1.1 |
| 09:57:01 | GMT | 100 | 1.854 | GBP | XLON | 00468972252TRLO0.1.1 |
| 09:57:01 | GMT | 105 | 1.854 | GBP | TRQX | 00468972251TRLO0.1.1 |
| 10:06:30 | GMT | 49 | 1.855 | GBP | BATE | 00468975577TRLO0.1.1 |
| 10:16:45 | GMT | 76 | 1.860 | GBP | AQXE | 00468979236TRLO0.1.1 |
| 10:16:45 | GMT | 152 | 1.860 | GBP | AQXE | 00468979237TRLO0.1.1 |
| 10:16:45 | GMT | 333 | 1.860 | GBP | BATE | 00468979238TRLO0.1.1 |
| 10:16:45 | GMT | 764 | 1.860 | GBP | BATE | 00468979239TRLO0.1.1 |
| 10:16:45 | GMT | 17 | 1.860 | GBP | AQXE | 00468979240TRLO0.1.1 |
| 10:16:45 | GMT | 59 | 1.860 | GBP | AQXE | 00468979241TRLO0.1.1 |
| 10:16:45 | GMT | 290 | 1.860 | GBP | CHIX | 00468979242TRLO0.1.1 |
| 10:16:45 | GMT | 210 | 1.860 | GBP | TRQX | 00468979246TRLO0.1.1 |
| 10:16:45 | GMT | 290 | 1.860 | GBP | CHIX | 00468979244TRLO0.1.1 |
| 10:16:45 | GMT | 382 | 1.860 | GBP | BATE | 00468979245TRLO0.1.1 |
| 10:16:45 | GMT | 580 | 1.860 | GBP | CHIX | 00468979243TRLO0.1.1 |
| 10:16:45 | GMT | 105 | 1.860 | GBP | TRQX | 00468979248TRLO0.1.1 |
| 10:16:45 | GMT | 1400 | 1.860 | GBP | XLON | 00468979251TRLO0.1.1 |
| 10:16:45 | GMT | 2100 | 1.860 | GBP | XLON | 00468979249TRLO0.1.1 |
| 10:16:45 | GMT | 105 | 1.860 | GBP | TRQX | 00468979252TRLO0.1.1 |
| 10:18:53 | GMT | 700 | 1.861 | GBP | XLON | 00468980003TRLO0.1.1 |
| 10:23:00 | GMT | 537 | 1.860 | GBP | XLON | 00468981510TRLO0.1.1 |
| 10:23:00 | GMT | 163 | 1.860 | GBP | XLON | 00468981511TRLO0.1.1 |
| 10:27:48 | GMT | 92 | 1.859 | GBP | BATE | 00468983281TRLO0.1.1 |
| 10:28:00 | GMT | 290 | 1.859 | GBP | CHIX | 00468983322TRLO0.1.1 |
| 10:28:00 | GMT | 290 | 1.859 | GBP | BATE | 00468983323TRLO0.1.1 |
| 10:28:00 | GMT | 105 | 1.860 | GBP | TRQX | 00468983324TRLO0.1.1 |
| 10:28:37 | GMT | 700 | 1.858 | GBP | XLON | 00468983549TRLO0.1.1 |
| 10:28:37 | GMT | 76 | 1.859 | GBP | AQXE | 00468983548TRLO0.1.1 |
| 10:38:53 | GMT | 394 | 1.864 | GBP | XLON | 00468987328TRLO0.1.1 |
| 10:38:53 | GMT | 892 | 1.864 | GBP | XLON | 00468987327TRLO0.1.1 |
| 10:38:53 | GMT | 114 | 1.864 | GBP | XLON | 00468987329TRLO0.1.1 |
| 10:41:50 | GMT | 290 | 1.866 | GBP | CHIX | 00468988344TRLO0.1.1 |
| 10:41:50 | GMT | 382 | 1.866 | GBP | BATE | 00468988343TRLO0.1.1 |
| 10:41:50 | GMT | 700 | 1.867 | GBP | XLON | 00468988345TRLO0.1.1 |
| 10:41:55 | GMT | 76 | 1.866 | GBP | AQXE | 00468988372TRLO0.1.1 |
| 10:42:03 | GMT | 105 | 1.867 | GBP | TRQX | 00468988411TRLO0.1.1 |
| 10:44:36 | GMT | 105 | 1.867 | GBP | TRQX | 00468989292TRLO0.1.1 |
| 10:44:36 | GMT | 290 | 1.866 | GBP | CHIX | 00468989294TRLO0.1.1 |
| 10:44:36 | GMT | 382 | 1.866 | GBP | BATE | 00468989296TRLO0.1.1 |
| 10:47:00 | GMT | 76 | 1.866 | GBP | AQXE | 00468990129TRLO0.1.1 |
| 10:47:00 | GMT | 157 | 1.866 | GBP | XLON | 00468990130TRLO0.1.1 |
| 10:48:02 | GMT | 330 | 1.866 | GBP | XLON | 00468990493TRLO0.1.1 |
| 10:48:13 | GMT | 213 | 1.866 | GBP | XLON | 00468990559TRLO0.1.1 |
| 10:52:09 | GMT | 700 | 1.866 | GBP | XLON | 00468992106TRLO0.1.1 |
| 10:53:49 | GMT | 105 | 1.866 | GBP | TRQX | 00468992724TRLO0.1.1 |
| 10:53:59 | GMT | 290 | 1.866 | GBP | CHIX | 00468992805TRLO0.1.1 |
| 10:54:36 | GMT | 76 | 1.866 | GBP | AQXE | 00468993055TRLO0.1.1 |
| 10:54:36 | GMT | 382 | 1.866 | GBP | BATE | 00468993056TRLO0.1.1 |
| 10:58:01 | GMT | 700 | 1.866 | GBP | XLON | 00468994476TRLO0.1.1 |
| 11:08:04 | GMT | 76 | 1.866 | GBP | AQXE | 00468997701TRLO0.1.1 |
| 11:08:10 | GMT | 290 | 1.866 | GBP | CHIX | 00468997727TRLO0.1.1 |
| 11:10:11 | GMT | 700 | 1.865 | GBP | XLON | 00468998423TRLO0.1.1 |
| 11:10:11 | GMT | 105 | 1.865 | GBP | TRQX | 00468998426TRLO0.1.1 |
| 11:10:11 | GMT | 125 | 1.865 | GBP | BATE | 00468998425TRLO0.1.1 |
| 11:10:11 | GMT | 257 | 1.865 | GBP | BATE | 00468998424TRLO0.1.1 |
| 11:11:08 | GMT | 700 | 1.865 | GBP | XLON | 00468998691TRLO0.1.1 |
| 11:14:04 | GMT | 76 | 1.866 | GBP | AQXE | 00468999500TRLO0.1.1 |
| 11:14:04 | GMT | 105 | 1.866 | GBP | TRQX | 00468999501TRLO0.1.1 |
| 11:14:43 | GMT | 290 | 1.866 | GBP | CHIX | 00468999686TRLO0.1.1 |
| 11:15:16 | GMT | 700 | 1.866 | GBP | XLON | 00468999894TRLO0.1.1 |
| 11:15:16 | GMT | 245 | 1.865 | GBP | BATE | 00468999895TRLO0.1.1 |
| 11:15:16 | GMT | 137 | 1.865 | GBP | BATE | 00468999896TRLO0.1.1 |
| 11:20:14 | GMT | 700 | 1.865 | GBP | XLON | 00469001475TRLO0.1.1 |
| 11:20:31 | GMT | 76 | 1.866 | GBP | AQXE | 00469001551TRLO0.1.1 |
| 11:20:59 | GMT | 105 | 1.865 | GBP | TRQX | 00469001711TRLO0.1.1 |
| 11:23:20 | GMT | 700 | 1.869 | GBP | XLON | 00469002499TRLO0.1.1 |
| 11:23:23 | GMT | 382 | 1.869 | GBP | BATE | 00469002507TRLO0.1.1 |
| 11:24:20 | GMT | 53 | 1.869 | GBP | XLON | 00469002767TRLO0.1.1 |
| 11:24:20 | GMT | 647 | 1.869 | GBP | XLON | 00469002768TRLO0.1.1 |
| 11:24:43 | GMT | 290 | 1.869 | GBP | CHIX | 00469002926TRLO0.1.1 |
| 11:25:55 | GMT | 80 | 1.869 | GBP | BATE | 00469003284TRLO0.1.1 |
| 11:25:58 | GMT | 302 | 1.869 | GBP | BATE | 00469003294TRLO0.1.1 |
| 11:27:30 | GMT | 290 | 1.871 | GBP | CHIX | 00469003702TRLO0.1.1 |
| 11:29:28 | GMT | 331 | 1.871 | GBP | XLON | 00469004316TRLO0.1.1 |
| 11:29:28 | GMT | 369 | 1.871 | GBP | XLON | 00469004317TRLO0.1.1 |
| 11:33:01 | GMT | 290 | 1.870 | GBP | CHIX | 00469005442TRLO0.1.1 |
| 11:33:01 | GMT | 210 | 1.870 | GBP | TRQX | 00469005443TRLO0.1.1 |
| 11:33:01 | GMT | 382 | 1.870 | GBP | BATE | 00469005444TRLO0.1.1 |
| 11:33:02 | GMT | 700 | 1.870 | GBP | XLON | 00469005445TRLO0.1.1 |
| 11:40:33 | GMT | 105 | 1.872 | GBP | TRQX | 00469007813TRLO0.1.1 |
| 11:40:33 | GMT | 700 | 1.872 | GBP | XLON | 00469007814TRLO0.1.1 |
| 11:40:33 | GMT | 3 | 1.871 | GBP | AQXE | 00469007817TRLO0.1.1 |
| 11:40:33 | GMT | 73 | 1.871 | GBP | AQXE | 00469007816TRLO0.1.1 |
| 11:40:33 | GMT | 76 | 1.871 | GBP | AQXE | 00469007815TRLO0.1.1 |
| 11:40:57 | GMT | 382 | 1.871 | GBP | BATE | 00469007922TRLO0.1.1 |
| 11:41:03 | GMT | 290 | 1.871 | GBP | CHIX | 00469007957TRLO0.1.1 |
| 11:49:20 | GMT | 164 | 1.871 | GBP | BATE | 00469010830TRLO0.1.1 |
| 11:49:20 | GMT | 218 | 1.871 | GBP | BATE | 00469010829TRLO0.1.1 |
| 11:49:37 | GMT | 290 | 1.871 | GBP | CHIX | 00469010943TRLO0.1.1 |
| 11:50:04 | GMT | 105 | 1.872 | GBP | TRQX | 00469011221TRLO0.1.1 |
| 11:50:05 | GMT | 152 | 1.871 | GBP | AQXE | 00469011227TRLO0.1.1 |
| 11:50:14 | GMT | 692 | 1.870 | GBP | XLON | 00469011265TRLO0.1.1 |
| 11:50:14 | GMT | 708 | 1.870 | GBP | XLON | 00469011266TRLO0.1.1 |
| 11:58:53 | GMT | 290 | 1.871 | GBP | CHIX | 00469013718TRLO0.1.1 |
| 11:58:56 | GMT | 76 | 1.871 | GBP | AQXE | 00469013721TRLO0.1.1 |
| 11:58:56 | GMT | 1400 | 1.871 | GBP | XLON | 00469013720TRLO0.1.1 |
| 11:58:56 | GMT | 105 | 1.871 | GBP | TRQX | 00469013722TRLO0.1.1 |
| 12:01:01 | GMT | 345 | 1.871 | GBP | XLON | 00469014752TRLO0.1.1 |
| 12:01:01 | GMT | 355 | 1.871 | GBP | XLON | 00469014753TRLO0.1.1 |
| 12:02:20 | GMT | 290 | 1.871 | GBP | CHIX | 00469015270TRLO0.1.1 |
| 12:02:39 | GMT | 76 | 1.871 | GBP | AQXE | 00469015442TRLO0.1.1 |
| 12:02:39 | GMT | 105 | 1.871 | GBP | TRQX | 00469015443TRLO0.1.1 |
| 12:02:39 | GMT | 122 | 1.870 | GBP | XLON | 00469015444TRLO0.1.1 |
| 12:02:40 | GMT | 382 | 1.870 | GBP | BATE | 00469015446TRLO0.1.1 |
| 12:02:40 | GMT | 578 | 1.870 | GBP | XLON | 00469015445TRLO0.1.1 |
| 12:04:36 | GMT | 6 | 1.870 | GBP | BATE | 00469015975TRLO0.1.1 |
| 12:04:36 | GMT | 700 | 1.870 | GBP | XLON | 00469015976TRLO0.1.1 |
| 12:17:53 | GMT | 152 | 1.873 | GBP | AQXE | 00469018961TRLO0.1.1 |
| 12:21:38 | GMT | 76 | 1.873 | GBP | AQXE | 00469019821TRLO0.1.1 |
| 12:23:53 | GMT | 76 | 1.873 | GBP | AQXE | 00469020403TRLO0.1.1 |
| 12:25:45 | GMT | 1522 | 1.875 | GBP | BATE | 00469020821TRLO0.1.1 |
| 12:25:47 | GMT | 870 | 1.875 | GBP | CHIX | 00469020833TRLO0.1.1 |
| 12:28:34 | GMT | 100 | 1.876 | GBP | BATE | 00469021527TRLO0.1.1 |
| 12:28:35 | GMT | 83 | 1.876 | GBP | BATE | 00469021530TRLO0.1.1 |
| 12:28:35 | GMT | 290 | 1.876 | GBP | CHIX | 00469021529TRLO0.1.1 |
| 12:28:35 | GMT | 199 | 1.876 | GBP | BATE | 00469021531TRLO0.1.1 |
| 12:28:56 | GMT | 61 | 1.876 | GBP | XLON | 00469021650TRLO0.1.1 |
| 12:28:56 | GMT | 1400 | 1.876 | GBP | XLON | 00469021652TRLO0.1.1 |
| 12:28:56 | GMT | 3439 | 1.876 | GBP | XLON | 00469021651TRLO0.1.1 |
| 12:30:56 | GMT | 290 | 1.878 | GBP | CHIX | 00469022187TRLO0.1.1 |
| 12:35:03 | GMT | 700 | 1.881 | GBP | XLON | 00469023484TRLO0.1.1 |
| 12:37:18 | GMT | 39 | 1.879 | GBP | BATE | 00469024007TRLO0.1.1 |
| 12:37:38 | GMT | 333 | 1.879 | GBP | BATE | 00469024098TRLO0.1.1 |
| 12:38:32 | GMT | 700 | 1.880 | GBP | XLON | 00469024362TRLO0.1.1 |
| 12:39:44 | GMT | 290 | 1.880 | GBP | CHIX | 00469024648TRLO0.1.1 |
| 12:41:18 | GMT | 700 | 1.880 | GBP | XLON | 00469025071TRLO0.1.1 |
| 12:42:55 | GMT | 290 | 1.880 | GBP | CHIX | 00469025365TRLO0.1.1 |
| 12:42:55 | GMT | 10 | 1.879 | GBP | BATE | 00469025366TRLO0.1.1 |
| 12:42:55 | GMT | 210 | 1.879 | GBP | TRQX | 00469025367TRLO0.1.1 |
| 12:42:55 | GMT | 315 | 1.879 | GBP | TRQX | 00469025368TRLO0.1.1 |
| 12:42:55 | GMT | 105 | 1.879 | GBP | TRQX | 00469025369TRLO0.1.1 |
| 12:42:55 | GMT | 105 | 1.879 | GBP | TRQX | 00469025370TRLO0.1.1 |
| 12:43:13 | GMT | 700 | 1.880 | GBP | XLON | 00469025430TRLO0.1.1 |
| 12:52:30 | GMT | 152 | 1.886 | GBP | AQXE | 00469027844TRLO0.1.1 |
| 12:52:30 | GMT | 228 | 1.886 | GBP | AQXE | 00469027845TRLO0.1.1 |
| 12:56:02 | GMT | 580 | 1.884 | GBP | CHIX | 00469028553TRLO0.1.1 |
| 12:56:02 | GMT | 290 | 1.884 | GBP | CHIX | 00469028555TRLO0.1.1 |
| 12:56:02 | GMT | 764 | 1.884 | GBP | BATE | 00469028554TRLO0.1.1 |
| 12:56:02 | GMT | 764 | 1.884 | GBP | BATE | 00469028556TRLO0.1.1 |
| 12:56:02 | GMT | 382 | 1.884 | GBP | BATE | 00469028557TRLO0.1.1 |
| 12:56:02 | GMT | 700 | 1.884 | GBP | XLON | 00469028558TRLO0.1.1 |
| 12:56:02 | GMT | 697 | 1.884 | GBP | XLON | 00469028559TRLO0.1.1 |
| 12:56:02 | GMT | 1400 | 1.884 | GBP | XLON | 00469028560TRLO0.1.1 |
| 12:56:02 | GMT | 3 | 1.884 | GBP | XLON | 00469028561TRLO0.1.1 |
| 12:56:02 | GMT | 105 | 1.884 | GBP | TRQX | 00469028563TRLO0.1.1 |
| 12:56:02 | GMT | 210 | 1.884 | GBP | TRQX | 00469028562TRLO0.1.1 |
| 12:58:56 | GMT | 76 | 1.885 | GBP | AQXE | 00469029242TRLO0.1.1 |
| 13:00:08 | GMT | 700 | 1.884 | GBP | XLON | 00469029546TRLO0.1.1 |
| 13:04:24 | GMT | 76 | 1.885 | GBP | AQXE | 00469030669TRLO0.1.1 |
| 13:04:33 | GMT | 700 | 1.885 | GBP | XLON | 00469030729TRLO0.1.1 |
| 13:05:24 | GMT | 105 | 1.885 | GBP | TRQX | 00469030902TRLO0.1.1 |
| 13:10:03 | GMT | 290 | 1.886 | GBP | CHIX | 00469032007TRLO0.1.1 |
| 13:14:24 | GMT | 382 | 1.886 | GBP | BATE | 00469033017TRLO0.1.1 |
| 13:14:35 | GMT | 1400 | 1.886 | GBP | XLON | 00469033052TRLO0.1.1 |
| 13:14:38 | GMT | 105 | 1.886 | GBP | TRQX | 00469033062TRLO0.1.1 |
| 13:15:46 | GMT | 290 | 1.886 | GBP | CHIX | 00469033422TRLO0.1.1 |
| 13:16:51 | GMT | 382 | 1.886 | GBP | BATE | 00469033647TRLO0.1.1 |
| 13:17:55 | GMT | 700 | 1.886 | GBP | XLON | 00469033947TRLO0.1.1 |
| 13:17:55 | GMT | 76 | 1.885 | GBP | AQXE | 00469033948TRLO0.1.1 |
| 13:29:18 | GMT | 474 | 1.887 | GBP | CHIX | 00469036902TRLO0.1.1 |
| 13:29:18 | GMT | 106 | 1.887 | GBP | CHIX | 00469036903TRLO0.1.1 |
| 13:29:21 | GMT | 700 | 1.887 | GBP | XLON | 00469036913TRLO0.1.1 |
| 13:32:31 | GMT | 264 | 1.888 | GBP | CHIX | 00469037849TRLO0.1.1 |
| 13:32:31 | GMT | 26 | 1.888 | GBP | CHIX | 00469037850TRLO0.1.1 |
| 13:36:13 | GMT | 146 | 1.892 | GBP | XLON | 00469038789TRLO0.1.1 |
| 13:36:13 | GMT | 314 | 1.892 | GBP | XLON | 00469038787TRLO0.1.1 |
| 13:36:13 | GMT | 940 | 1.892 | GBP | XLON | 00469038788TRLO0.1.1 |
| 13:36:13 | GMT | 382 | 1.890 | GBP | BATE | 00469038790TRLO0.1.1 |
| 13:36:35 | GMT | 290 | 1.891 | GBP | CHIX | 00469038919TRLO0.1.1 |
| 13:38:32 | GMT | 13 | 1.890 | GBP | BATE | 00469039762TRLO0.1.1 |
| 13:38:32 | GMT | 369 | 1.890 | GBP | BATE | 00469039761TRLO0.1.1 |
| 13:38:32 | GMT | 105 | 1.890 | GBP | TRQX | 00469039764TRLO0.1.1 |
| 13:38:32 | GMT | 315 | 1.890 | GBP | TRQX | 00469039763TRLO0.1.1 |
| 13:38:32 | GMT | 1400 | 1.890 | GBP | XLON | 00469039765TRLO0.1.1 |
| 13:38:32 | GMT | 1400 | 1.890 | GBP | XLON | 00469039766TRLO0.1.1 |
| 13:38:33 | GMT | 76 | 1.889 | GBP | AQXE | 00469039770TRLO0.1.1 |
| 13:38:33 | GMT | 228 | 1.889 | GBP | AQXE | 00469039771TRLO0.1.1 |
| 13:41:20 | GMT | 110 | 1.891 | GBP | CHIX | 00469040481TRLO0.1.1 |
| 13:41:20 | GMT | 180 | 1.891 | GBP | CHIX | 00469040483TRLO0.1.1 |
| 13:41:20 | GMT | 700 | 1.891 | GBP | XLON | 00469040482TRLO0.1.1 |
| 13:45:02 | GMT | 764 | 1.894 | GBP | BATE | 00469041522TRLO0.1.1 |
| 13:46:09 | GMT | 76 | 1.894 | GBP | CHIX | 00469041832TRLO0.1.1 |
| 13:46:09 | GMT | 214 | 1.894 | GBP | CHIX | 00469041833TRLO0.1.1 |
| 13:46:30 | GMT | 76 | 1.892 | GBP | AQXE | 00469041932TRLO0.1.1 |
| 13:46:30 | GMT | 76 | 1.892 | GBP | AQXE | 00469041933TRLO0.1.1 |
| 13:46:30 | GMT | 700 | 1.892 | GBP | XLON | 00469041934TRLO0.1.1 |
| 13:47:42 | GMT | 764 | 1.892 | GBP | BATE | 00469042190TRLO0.1.1 |
| 13:47:42 | GMT | 72 | 1.892 | GBP | BATE | 00469042192TRLO0.1.1 |
| 13:47:42 | GMT | 310 | 1.892 | GBP | BATE | 00469042191TRLO0.1.1 |
| 13:47:42 | GMT | 700 | 1.892 | GBP | XLON | 00469042193TRLO0.1.1 |
| 13:47:55 | GMT | 105 | 1.892 | GBP | TRQX | 00469042238TRLO0.1.1 |
| 13:47:55 | GMT | 105 | 1.892 | GBP | TRQX | 00469042239TRLO0.1.1 |
| 13:49:36 | GMT | 183 | 1.891 | GBP | XLON | 00469042678TRLO0.1.1 |
| 13:49:36 | GMT | 517 | 1.891 | GBP | XLON | 00469042677TRLO0.1.1 |
| 13:49:41 | GMT | 76 | 1.892 | GBP | AQXE | 00469042724TRLO0.1.1 |
| 13:50:58 | GMT | 290 | 1.891 | GBP | CHIX | 00469043026TRLO0.1.1 |
| 13:51:09 | GMT | 105 | 1.890 | GBP | TRQX | 00469043119TRLO0.1.1 |
| 13:51:28 | GMT | 220 | 1.889 | GBP | XLON | 00469043228TRLO0.1.1 |
| 13:51:28 | GMT | 480 | 1.889 | GBP | XLON | 00469043227TRLO0.1.1 |
| 13:53:53 | GMT | 290 | 1.889 | GBP | XLON | 00469043808TRLO0.1.1 |
| 13:53:53 | GMT | 410 | 1.889 | GBP | XLON | 00469043807TRLO0.1.1 |
| 13:55:42 | GMT | 105 | 1.887 | GBP | TRQX | 00469044362TRLO0.1.1 |
| 13:55:42 | GMT | 290 | 1.887 | GBP | CHIX | 00469044360TRLO0.1.1 |
| 13:55:42 | GMT | 382 | 1.887 | GBP | BATE | 00469044361TRLO0.1.1 |
| 13:55:42 | GMT | 76 | 1.887 | GBP | AQXE | 00469044363TRLO0.1.1 |
| 13:56:23 | GMT | 700 | 1.886 | GBP | XLON | 00469044554TRLO0.1.1 |
| 13:58:09 | GMT | 19 | 1.887 | GBP | AQXE | 00469045119TRLO0.1.1 |
| 13:58:09 | GMT | 57 | 1.887 | GBP | AQXE | 00469045120TRLO0.1.1 |
| 13:58:56 | GMT | 105 | 1.884 | GBP | TRQX | 00469045347TRLO0.1.1 |
| 13:59:01 | GMT | 22 | 1.885 | GBP | XLON | 00469045363TRLO0.1.1 |
| 13:59:01 | GMT | 345 | 1.885 | GBP | XLON | 00469045364TRLO0.1.1 |
| 13:59:01 | GMT | 333 | 1.886 | GBP | XLON | 00469045365TRLO0.1.1 |
| 13:59:07 | GMT | 382 | 1.884 | GBP | BATE | 00469045409TRLO0.1.1 |
| 13:59:08 | GMT | 290 | 1.885 | GBP | CHIX | 00469045412TRLO0.1.1 |
| 14:01:41 | GMT | 71 | 1.885 | GBP | XLON | 00469046389TRLO0.1.1 |
| 14:01:41 | GMT | 629 | 1.885 | GBP | XLON | 00469046390TRLO0.1.1 |
| 14:03:58 | GMT | 4 | 1.885 | GBP | CHIX | 00469047202TRLO0.1.1 |
| 14:03:58 | GMT | 286 | 1.885 | GBP | CHIX | 00469047201TRLO0.1.1 |
| 14:04:34 | GMT | 96 | 1.885 | GBP | XLON | 00469047387TRLO0.1.1 |
| 14:04:34 | GMT | 97 | 1.885 | GBP | XLON | 00469047388TRLO0.1.1 |
| 14:04:34 | GMT | 472 | 1.885 | GBP | XLON | 00469047389TRLO0.1.1 |
| 14:04:38 | GMT | 35 | 1.885 | GBP | XLON | 00469047404TRLO0.1.1 |
| 14:16:17 | GMT | 104 | 1.887 | GBP | CHIX | 00469050980TRLO0.1.1 |
| 14:16:17 | GMT | 186 | 1.887 | GBP | CHIX | 00469050981TRLO0.1.1 |
| 14:16:17 | GMT | 290 | 1.887 | GBP | CHIX | 00469050979TRLO0.1.1 |
| 14:16:17 | GMT | 764 | 1.887 | GBP | BATE | 00469050982TRLO0.1.1 |
| 14:16:17 | GMT | 105 | 1.887 | GBP | TRQX | 00469050985TRLO0.1.1 |
| 14:16:17 | GMT | 348 | 1.887 | GBP | XLON | 00469050984TRLO0.1.1 |
| 14:16:17 | GMT | 382 | 1.887 | GBP | BATE | 00469050983TRLO0.1.1 |
| 14:16:17 | GMT | 210 | 1.887 | GBP | TRQX | 00469050986TRLO0.1.1 |
| 14:16:17 | GMT | 700 | 1.887 | GBP | XLON | 00469050988TRLO0.1.1 |
| 14:16:17 | GMT | 1052 | 1.887 | GBP | XLON | 00469050987TRLO0.1.1 |
| 14:16:17 | GMT | 76 | 1.887 | GBP | AQXE | 00469050991TRLO0.1.1 |
| 14:16:17 | GMT | 152 | 1.887 | GBP | AQXE | 00469050990TRLO0.1.1 |
| 14:16:17 | GMT | 700 | 1.887 | GBP | XLON | 00469050989TRLO0.1.1 |
| 14:18:15 | GMT | 76 | 1.887 | GBP | AQXE | 00469051549TRLO0.1.1 |
| 14:18:15 | GMT | 700 | 1.887 | GBP | XLON | 00469051548TRLO0.1.1 |
| 14:21:26 | GMT | 382 | 1.887 | GBP | BATE | 00469052529TRLO0.1.1 |
| 14:21:26 | GMT | 105 | 1.887 | GBP | TRQX | 00469052531TRLO0.1.1 |
| 14:21:26 | GMT | 290 | 1.887 | GBP | CHIX | 00469052530TRLO0.1.1 |
| 14:21:26 | GMT | 700 | 1.887 | GBP | XLON | 00469052532TRLO0.1.1 |
| 14:21:38 | GMT | 76 | 1.887 | GBP | AQXE | 00469052600TRLO0.1.1 |
| 14:23:14 | GMT | 105 | 1.885 | GBP | TRQX | 00469053017TRLO0.1.1 |
| 14:23:14 | GMT | 290 | 1.885 | GBP | CHIX | 00469053016TRLO0.1.1 |
| 14:23:31 | GMT | 382 | 1.885 | GBP | BATE | 00469053097TRLO0.1.1 |
| 14:24:14 | GMT | 347 | 1.885 | GBP | XLON | 00469053304TRLO0.1.1 |
| 14:24:15 | GMT | 353 | 1.885 | GBP | XLON | 00469053307TRLO0.1.1 |
| 14:27:55 | GMT | 76 | 1.887 | GBP | AQXE | 00469054606TRLO0.1.1 |
| 14:28:44 | GMT | 105 | 1.884 | GBP | TRQX | 00469054859TRLO0.1.1 |
| 14:28:44 | GMT | 700 | 1.884 | GBP | XLON | 00469054860TRLO0.1.1 |
| 14:29:40 | GMT | 290 | 1.883 | GBP | CHIX | 00469055171TRLO0.1.1 |
| 14:29:48 | GMT | 382 | 1.883 | GBP | BATE | 00469055214TRLO0.1.1 |
| 14:31:11 | GMT | 31 | 1.883 | GBP | XLON | 00469057120TRLO0.1.1 |
| 14:31:11 | GMT | 138 | 1.883 | GBP | XLON | 00469057121TRLO0.1.1 |
| 14:31:11 | GMT | 221 | 1.883 | GBP | XLON | 00469057123TRLO0.1.1 |
| 14:31:11 | GMT | 310 | 1.883 | GBP | XLON | 00469057122TRLO0.1.1 |
| 14:32:00 | GMT | 76 | 1.883 | GBP | AQXE | 00469057747TRLO0.1.1 |
| 14:32:10 | GMT | 105 | 1.883 | GBP | TRQX | 00469057859TRLO0.1.1 |
| 14:43:17 | GMT | 233 | 1.890 | GBP | XLON | 00469064686TRLO0.1.1 |
| 14:43:17 | GMT | 700 | 1.890 | GBP | XLON | 00469064687TRLO0.1.1 |
| 14:43:17 | GMT | 189 | 1.891 | GBP | CHIX | 00469064690TRLO0.1.1 |
| 14:43:17 | GMT | 290 | 1.891 | GBP | CHIX | 00469064691TRLO0.1.1 |
| 14:43:31 | GMT | 76 | 1.891 | GBP | AQXE | 00469064792TRLO0.1.1 |
| 14:43:31 | GMT | 228 | 1.891 | GBP | AQXE | 00469064791TRLO0.1.1 |
| 14:43:31 | GMT | 374 | 1.891 | GBP | CHIX | 00469064795TRLO0.1.1 |
| 14:43:31 | GMT | 382 | 1.891 | GBP | BATE | 00469064794TRLO0.1.1 |
| 14:43:31 | GMT | 597 | 1.891 | GBP | CHIX | 00469064793TRLO0.1.1 |
| 14:43:31 | GMT | 315 | 1.891 | GBP | TRQX | 00469064798TRLO0.1.1 |
| 14:43:31 | GMT | 1255 | 1.891 | GBP | XLON | 00469064796TRLO0.1.1 |
| 14:43:31 | GMT | 2712 | 1.891 | GBP | XLON | 00469064797TRLO0.1.1 |
| 14:43:31 | GMT | 105 | 1.891 | GBP | TRQX | 00469064799TRLO0.1.1 |
| 14:43:31 | GMT | 316 | 1.890 | GBP | BATE | 00469064800TRLO0.1.1 |
| 14:43:31 | GMT | 1212 | 1.890 | GBP | BATE | 00469064801TRLO0.1.1 |
| 14:45:28 | GMT | 105 | 1.891 | GBP | TRQX | 00469065836TRLO0.1.1 |
| 14:45:29 | GMT | 1400 | 1.889 | GBP | XLON | 00469065851TRLO0.1.1 |
| 14:45:46 | GMT | 290 | 1.889 | GBP | CHIX | 00469066075TRLO0.1.1 |
| 14:45:46 | GMT | 76 | 1.888 | GBP | AQXE | 00469066084TRLO0.1.1 |
| 14:45:47 | GMT | 382 | 1.889 | GBP | BATE | 00469066142TRLO0.1.1 |
| 14:45:51 | GMT | 700 | 1.887 | GBP | XLON | 00469066158TRLO0.1.1 |
| 14:47:40 | GMT | 105 | 1.888 | GBP | TRQX | 00469067067TRLO0.1.1 |
| 14:47:53 | GMT | 290 | 1.887 | GBP | CHIX | 00469067358TRLO0.1.1 |
| 14:48:51 | GMT | 382 | 1.887 | GBP | BATE | 00469067820TRLO0.1.1 |
| 14:48:51 | GMT | 700 | 1.887 | GBP | XLON | 00469067822TRLO0.1.1 |
| 14:48:51 | GMT | 1400 | 1.887 | GBP | XLON | 00469067821TRLO0.1.1 |
| 14:48:55 | GMT | 152 | 1.887 | GBP | AQXE | 00469067848TRLO0.1.1 |
| 14:49:35 | GMT | 290 | 1.887 | GBP | CHIX | 00469068250TRLO0.1.1 |
| 14:50:02 | GMT | 105 | 1.888 | GBP | TRQX | 00469068497TRLO0.1.1 |
| 14:50:49 | GMT | 700 | 1.886 | GBP | XLON | 00469068985TRLO0.1.1 |
| 14:51:12 | GMT | 173 | 1.887 | GBP | BATE | 00469069250TRLO0.1.1 |
| 14:51:12 | GMT | 209 | 1.887 | GBP | BATE | 00469069251TRLO0.1.1 |
| 14:51:26 | GMT | 76 | 1.887 | GBP | AQXE | 00469069393TRLO0.1.1 |
| 14:52:17 | GMT | 290 | 1.886 | GBP | CHIX | 00469069895TRLO0.1.1 |
| 14:52:46 | GMT | 96 | 1.886 | GBP | XLON | 00469070129TRLO0.1.1 |
| 14:54:02 | GMT | 382 | 1.886 | GBP | BATE | 00469070951TRLO0.1.1 |
| 14:54:02 | GMT | 105 | 1.886 | GBP | TRQX | 00469070952TRLO0.1.1 |
| 14:54:02 | GMT | 604 | 1.886 | GBP | XLON | 00469070953TRLO0.1.1 |
| 14:54:15 | GMT | 32 | 1.886 | GBP | AQXE | 00469071101TRLO0.1.1 |
| 14:54:15 | GMT | 2 | 1.887 | GBP | AQXE | 00469071102TRLO0.1.1 |
| 14:56:00 | GMT | 42 | 1.887 | GBP | AQXE | 00469072342TRLO0.1.1 |
| 14:58:19 | GMT | 290 | 1.890 | GBP | CHIX | 00469074164TRLO0.1.1 |
| 14:58:56 | GMT | 76 | 1.890 | GBP | AQXE | 00469074731TRLO0.1.1 |
| 14:58:56 | GMT | 290 | 1.890 | GBP | CHIX | 00469074732TRLO0.1.1 |
| 14:58:56 | GMT | 125 | 1.890 | GBP | XLON | 00469074734TRLO0.1.1 |
| 14:58:56 | GMT | 575 | 1.890 | GBP | XLON | 00469074735TRLO0.1.1 |
| 14:58:56 | GMT | 1400 | 1.890 | GBP | XLON | 00469074733TRLO0.1.1 |
| 15:01:24 | GMT | 700 | 1.893 | GBP | XLON | 00469077110TRLO0.1.1 |
| 15:03:27 | GMT | 55 | 1.892 | GBP | BATE | 00469078463TRLO0.1.1 |
| 15:03:27 | GMT | 76 | 1.892 | GBP | AQXE | 00469078461TRLO0.1.1 |
| 15:03:27 | GMT | 290 | 1.892 | GBP | CHIX | 00469078464TRLO0.1.1 |
| 15:03:27 | GMT | 327 | 1.892 | GBP | BATE | 00469078462TRLO0.1.1 |
| 15:03:27 | GMT | 105 | 1.892 | GBP | TRQX | 00469078467TRLO0.1.1 |
| 15:03:27 | GMT | 382 | 1.892 | GBP | BATE | 00469078465TRLO0.1.1 |
| 15:03:27 | GMT | 382 | 1.892 | GBP | BATE | 00469078466TRLO0.1.1 |
| 15:03:27 | GMT | 105 | 1.892 | GBP | TRQX | 00469078468TRLO0.1.1 |
| 15:03:27 | GMT | 105 | 1.892 | GBP | TRQX | 00469078469TRLO0.1.1 |
| 15:05:26 | GMT | 700 | 1.895 | GBP | XLON | 00469079704TRLO0.1.1 |
| 15:05:26 | GMT | 700 | 1.894 | GBP | XLON | 00469079705TRLO0.1.1 |
| 15:05:47 | GMT | 105 | 1.893 | GBP | TRQX | 00469079875TRLO0.1.1 |
| 15:06:23 | GMT | 382 | 1.894 | GBP | BATE | 00469080234TRLO0.1.1 |
| 15:09:20 | GMT | 105 | 1.893 | GBP | TRQX | 00469082370TRLO0.1.1 |
| 15:09:20 | GMT | 290 | 1.893 | GBP | CHIX | 00469082369TRLO0.1.1 |
| 15:09:20 | GMT | 700 | 1.893 | GBP | XLON | 00469082371TRLO0.1.1 |
| 15:09:40 | GMT | 76 | 1.894 | GBP | AQXE | 00469082611TRLO0.1.1 |
| 15:10:48 | GMT | 290 | 1.893 | GBP | CHIX | 00469083239TRLO0.1.1 |
| 15:10:48 | GMT | 382 | 1.893 | GBP | BATE | 00469083238TRLO0.1.1 |
| 15:10:48 | GMT | 700 | 1.893 | GBP | XLON | 00469083240TRLO0.1.1 |
| 15:10:48 | GMT | 76 | 1.893 | GBP | AQXE | 00469083241TRLO0.1.1 |
| 15:12:22 | GMT | 105 | 1.893 | GBP | TRQX | 00469084060TRLO0.1.1 |
| 15:13:00 | GMT | 76 | 1.893 | GBP | AQXE | 00469084431TRLO0.1.1 |
| 15:13:00 | GMT | 700 | 1.893 | GBP | XLON | 00469084429TRLO0.1.1 |
| 15:13:00 | GMT | 700 | 1.893 | GBP | XLON | 00469084430TRLO0.1.1 |
| 15:13:59 | GMT | 290 | 1.894 | GBP | CHIX | 00469084964TRLO0.1.1 |
| 15:14:57 | GMT | 105 | 1.893 | GBP | TRQX | 00469085603TRLO0.1.1 |
| 15:14:57 | GMT | 382 | 1.893 | GBP | BATE | 00469085602TRLO0.1.1 |
| 15:14:57 | GMT | 700 | 1.893 | GBP | XLON | 00469085604TRLO0.1.1 |
| 15:15:40 | GMT | 290 | 1.895 | GBP | CHIX | 00469086078TRLO0.1.1 |
| 15:16:17 | GMT | 76 | 1.894 | GBP | AQXE | 00469086397TRLO0.1.1 |
| 15:16:17 | GMT | 382 | 1.894 | GBP | BATE | 00469086398TRLO0.1.1 |
| 15:16:17 | GMT | 700 | 1.894 | GBP | XLON | 00469086399TRLO0.1.1 |
| 15:18:20 | GMT | 629 | 1.895 | GBP | XLON | 00469087611TRLO0.1.1 |
| 15:18:20 | GMT | 71 | 1.895 | GBP | XLON | 00469087612TRLO0.1.1 |
| 15:19:28 | GMT | 76 | 1.894 | GBP | AQXE | 00469088162TRLO0.1.1 |
| 15:21:11 | GMT | 290 | 1.895 | GBP | CHIX | 00469089129TRLO0.1.1 |
| 15:21:11 | GMT | 105 | 1.895 | GBP | TRQX | 00469089134TRLO0.1.1 |
| 15:21:11 | GMT | 382 | 1.895 | GBP | BATE | 00469089131TRLO0.1.1 |
| 15:21:11 | GMT | 700 | 1.895 | GBP | XLON | 00469089135TRLO0.1.1 |
| 15:23:13 | GMT | 105 | 1.895 | GBP | TRQX | 00469090200TRLO0.1.1 |
| 15:23:25 | GMT | 76 | 1.895 | GBP | AQXE | 00469090378TRLO0.1.1 |
| 15:23:25 | GMT | 140 | 1.895 | GBP | XLON | 00469090380TRLO0.1.1 |
| 15:23:25 | GMT | 560 | 1.895 | GBP | XLON | 00469090381TRLO0.1.1 |
| 15:24:23 | GMT | 382 | 1.894 | GBP | BATE | 00469090835TRLO0.1.1 |
| 15:24:24 | GMT | 290 | 1.894 | GBP | CHIX | 00469090842TRLO0.1.1 |
| 15:26:12 | GMT | 700 | 1.893 | GBP | XLON | 00469091865TRLO0.1.1 |
| 15:26:49 | GMT | 76 | 1.894 | GBP | AQXE | 00469092269TRLO0.1.1 |
| 15:27:17 | GMT | 70 | 1.894 | GBP | BATE | 00469092539TRLO0.1.1 |
| 15:27:19 | GMT | 290 | 1.894 | GBP | CHIX | 00469092554TRLO0.1.1 |
| 15:27:52 | GMT | 105 | 1.895 | GBP | TRQX | 00469092776TRLO0.1.1 |
| 15:27:56 | GMT | 143 | 1.894 | GBP | BATE | 00469092801TRLO0.1.1 |
| 15:27:56 | GMT | 169 | 1.894 | GBP | BATE | 00469092802TRLO0.1.1 |
| 15:27:56 | GMT | 700 | 1.894 | GBP | XLON | 00469092803TRLO0.1.1 |
| 15:28:49 | GMT | 700 | 1.889 | GBP | XLON | 00469093198TRLO0.1.1 |
| 15:28:59 | GMT | 76 | 1.891 | GBP | AQXE | 00469093280TRLO0.1.1 |
| 15:29:58 | GMT | 290 | 1.889 | GBP | CHIX | 00469093868TRLO0.1.1 |
| 15:30:18 | GMT | 382 | 1.889 | GBP | BATE | 00469094187TRLO0.1.1 |
| 15:31:44 | GMT | 105 | 1.891 | GBP | TRQX | 00469094949TRLO0.1.1 |
| 15:31:44 | GMT | 700 | 1.891 | GBP | XLON | 00469094948TRLO0.1.1 |
| 15:32:52 | GMT | 76 | 1.891 | GBP | AQXE | 00469095494TRLO0.1.1 |
| 15:33:47 | GMT | 105 | 1.891 | GBP | TRQX | 00469096106TRLO0.1.1 |
| 15:33:47 | GMT | 700 | 1.891 | GBP | XLON | 00469096107TRLO0.1.1 |
| 15:35:47 | GMT | 290 | 1.895 | GBP | CHIX | 00469097055TRLO0.1.1 |
| 15:35:56 | GMT | 382 | 1.895 | GBP | BATE | 00469097106TRLO0.1.1 |
| 15:36:05 | GMT | 56 | 1.896 | GBP | XLON | 00469097176TRLO0.1.1 |
| 15:36:05 | GMT | 367 | 1.896 | GBP | XLON | 00469097175TRLO0.1.1 |
| 15:36:05 | GMT | 277 | 1.896 | GBP | XLON | 00469097177TRLO0.1.1 |
| 15:39:01 | GMT | 76 | 1.893 | GBP | AQXE | 00469098709TRLO0.1.1 |
| 15:39:50 | GMT | 25 | 1.891 | GBP | TRQX | 00469099068TRLO0.1.1 |
| 15:39:50 | GMT | 80 | 1.893 | GBP | TRQX | 00469099069TRLO0.1.1 |
| 15:40:13 | GMT | 700 | 1.891 | GBP | XLON | 00469099303TRLO0.1.1 |
| 15:41:12 | GMT | 382 | 1.890 | GBP | BATE | 00469099988TRLO0.1.1 |
| 15:43:12 | GMT | 700 | 1.892 | GBP | XLON | 00469101049TRLO0.1.1 |
| 15:43:12 | GMT | 290 | 1.891 | GBP | CHIX | 00469101050TRLO0.1.1 |
| 15:44:46 | GMT | 76 | 1.890 | GBP | AQXE | 00469101787TRLO0.1.1 |
| 15:45:35 | GMT | 290 | 1.894 | GBP | CHIX | 00469102197TRLO0.1.1 |
| 15:45:35 | GMT | 105 | 1.893 | GBP | TRQX | 00469102198TRLO0.1.1 |
| 15:45:56 | GMT | 114 | 1.895 | GBP | XLON | 00469102358TRLO0.1.1 |
| 15:45:56 | GMT | 586 | 1.895 | GBP | XLON | 00469102357TRLO0.1.1 |
| 15:46:08 | GMT | 382 | 1.895 | GBP | BATE | 00469102526TRLO0.1.1 |
| 15:48:52 | GMT | 122 | 1.897 | GBP | CHIX | 00469103918TRLO0.1.1 |
| 15:48:52 | GMT | 147 | 1.897 | GBP | CHIX | 00469103919TRLO0.1.1 |
| 15:50:18 | GMT | 1400 | 1.899 | GBP | XLON | 00469104688TRLO0.1.1 |
| 15:50:23 | GMT | 382 | 1.899 | GBP | BATE | 00469104731TRLO0.1.1 |
| 15:50:47 | GMT | 76 | 1.899 | GBP | AQXE | 00469104984TRLO0.1.1 |
| 15:50:47 | GMT | 76 | 1.899 | GBP | AQXE | 00469104985TRLO0.1.1 |
| 15:51:34 | GMT | 204 | 1.899 | GBP | CHIX | 00469105412TRLO0.1.1 |
| 15:51:34 | GMT | 86 | 1.899 | GBP | CHIX | 00469105415TRLO0.1.1 |
| 15:51:34 | GMT | 113 | 1.899 | GBP | XLON | 00469105414TRLO0.1.1 |
| 15:51:34 | GMT | 382 | 1.899 | GBP | BATE | 00469105413TRLO0.1.1 |
| 15:51:34 | GMT | 587 | 1.899 | GBP | XLON | 00469105416TRLO0.1.1 |
| 15:51:34 | GMT | 700 | 1.899 | GBP | XLON | 00469105417TRLO0.1.1 |
| 15:52:26 | GMT | 76 | 1.899 | GBP | AQXE | 00469105991TRLO0.1.1 |
| 15:53:29 | GMT | 55 | 1.900 | GBP | CHIX | 00469106480TRLO0.1.1 |
| 15:53:36 | GMT | 256 | 1.900 | GBP | CHIX | 00469106571TRLO0.1.1 |
| 15:56:58 | GMT | 76 | 1.903 | GBP | AQXE | 00469108452TRLO0.1.1 |
| 15:59:32 | GMT | 382 | 1.904 | GBP | BATE | 00469109802TRLO0.1.1 |
| 15:59:32 | GMT | 14 | 1.903 | GBP | XLON | 00469109804TRLO0.1.1 |
| 15:59:32 | GMT | 290 | 1.903 | GBP | CHIX | 00469109803TRLO0.1.1 |
| 15:59:32 | GMT | 700 | 1.903 | GBP | XLON | 00469109808TRLO0.1.1 |
| 15:59:32 | GMT | 1386 | 1.903 | GBP | XLON | 00469109807TRLO0.1.1 |
| 15:59:32 | GMT | 105 | 1.903 | GBP | TRQX | 00469109809TRLO0.1.1 |
| 15:59:32 | GMT | 315 | 1.903 | GBP | TRQX | 00469109810TRLO0.1.1 |
| 15:59:39 | GMT | 76 | 1.903 | GBP | AQXE | 00469109864TRLO0.1.1 |
| 16:01:37 | GMT | 105 | 1.903 | GBP | TRQX | 00469111673TRLO0.1.1 |
| 16:01:39 | GMT | 700 | 1.902 | GBP | XLON | 00469111695TRLO0.1.1 |
| 16:01:41 | GMT | 382 | 1.903 | GBP | BATE | 00469111726TRLO0.1.1 |
| 16:01:53 | GMT | 76 | 1.903 | GBP | AQXE | 00469111925TRLO0.1.1 |
| 16:01:58 | GMT | 290 | 1.902 | GBP | CHIX | 00469111950TRLO0.1.1 |
| 16:03:25 | GMT | 105 | 1.901 | GBP | TRQX | 00469112907TRLO0.1.1 |
| 16:03:25 | GMT | 290 | 1.901 | GBP | CHIX | 00469112906TRLO0.1.1 |
| 16:03:25 | GMT | 382 | 1.901 | GBP | BATE | 00469112905TRLO0.1.1 |
| 16:03:25 | GMT | 700 | 1.901 | GBP | XLON | 00469112908TRLO0.1.1 |
| 16:03:25 | GMT | 700 | 1.901 | GBP | XLON | 00469112909TRLO0.1.1 |
| 16:04:29 | GMT | 27 | 1.900 | GBP | AQXE | 00469113471TRLO0.1.1 |
| 16:04:39 | GMT | 290 | 1.900 | GBP | CHIX | 00469113573TRLO0.1.1 |
| 16:04:39 | GMT | 700 | 1.900 | GBP | XLON | 00469113574TRLO0.1.1 |
| 16:05:01 | GMT | 49 | 1.900 | GBP | AQXE | 00469113826TRLO0.1.1 |
| 16:06:58 | GMT | 700 | 1.900 | GBP | XLON | 00469115031TRLO0.1.1 |
| 16:10:26 | GMT | 290 | 1.900 | GBP | CHIX | 00469117040TRLO0.1.1 |
| 16:10:26 | GMT | 382 | 1.900 | GBP | BATE | 00469117039TRLO0.1.1 |
| 16:10:26 | GMT | 290 | 1.900 | GBP | CHIX | 00469117041TRLO0.1.1 |
| 16:10:26 | GMT | 382 | 1.900 | GBP | BATE | 00469117043TRLO0.1.1 |
| 16:10:26 | GMT | 764 | 1.900 | GBP | BATE | 00469117042TRLO0.1.1 |
| 16:10:26 | GMT | 267 | 1.900 | GBP | XLON | 00469117046TRLO0.1.1 |
| 16:10:26 | GMT | 382 | 1.900 | GBP | BATE | 00469117044TRLO0.1.1 |
| 16:10:26 | GMT | 433 | 1.900 | GBP | XLON | 00469117047TRLO0.1.1 |
| 16:10:26 | GMT | 700 | 1.900 | GBP | XLON | 00469117045TRLO0.1.1 |
| 16:10:26 | GMT | 700 | 1.900 | GBP | XLON | 00469117048TRLO0.1.1 |
| 16:10:26 | GMT | 76 | 1.900 | GBP | AQXE | 00469117050TRLO0.1.1 |
| 16:10:26 | GMT | 76 | 1.900 | GBP | AQXE | 00469117051TRLO0.1.1 |
| 16:13:48 | GMT | 342 | 1.903 | GBP | XLON | 00469119309TRLO0.1.1 |
| 16:13:48 | GMT | 1058 | 1.903 | GBP | XLON | 00469119310TRLO0.1.1 |
| 16:18:00 | GMT | 102 | 1.904 | GBP | CHIX | 00469121952TRLO0.1.1 |
| 16:18:31 | GMT | 478 | 1.904 | GBP | CHIX | 00469122357TRLO0.1.1 |
| 16:18:31 | GMT | 382 | 1.904 | GBP | BATE | 00469122359TRLO0.1.1 |
| 16:18:31 | GMT | 1150 | 1.904 | GBP | CHIX | 00469122360TRLO0.1.1 |
| 16:18:31 | GMT | 1509 | 1.904 | GBP | BATE | 00469122358TRLO0.1.1 |
| 16:18:31 | GMT | 228 | 1.904 | GBP | AQXE | 00469122362TRLO0.1.1 |
| 16:18:31 | GMT | 258 | 1.904 | GBP | AQXE | 00469122363TRLO0.1.1 |
| 16:18:31 | GMT | 290 | 1.904 | GBP | CHIX | 00469122361TRLO0.1.1 |
| 16:18:31 | GMT | 382 | 1.904 | GBP | BATE | 00469122364TRLO0.1.1 |
| 16:18:31 | GMT | 384 | 1.904 | GBP | XLON | 00469122367TRLO0.1.1 |
| 16:18:31 | GMT | 2416 | 1.904 | GBP | XLON | 00469122365TRLO0.1.1 |
| 16:18:31 | GMT | 344 | 1.904 | GBP | TRQX | 00469122370TRLO0.1.1 |
| 16:18:31 | GMT | 630 | 1.904 | GBP | TRQX | 00469122368TRLO0.1.1 |
| 16:18:31 | GMT | 2904 | 1.904 | GBP | XLON | 00469122369TRLO0.1.1 |
| 16:19:31 | GMT | 80 | 1.902 | GBP | TRQX | 00469123114TRLO0.1.1 |
| 16:21:23 | GMT | 45 | 1.903 | GBP | CHIX | 00469124424TRLO0.1.1 |
| 16:21:23 | GMT | 180 | 1.903 | GBP | CHIX | 00469124425TRLO0.1.1 |
| 16:22:46 | GMT | 296 | 1.902 | GBP | BATE | 00469125481TRLO0.1.1 |
| 16:22:46 | GMT | 1577 | 1.902 | GBP | XLON | 00469125480TRLO0.1.1 |
| 16:22:46 | GMT | 86 | 1.902 | GBP | XLON | 00469125482TRLO0.1.1 |
| 16:22:46 | GMT | 1076 | 1.902 | GBP | XLON | 00469125483TRLO0.1.1 |
| 16:22:46 | GMT | 82 | 1.902 | GBP | TRQX | 00469125487TRLO0.1.1 |
| 16:22:46 | GMT | 119 | 1.902 | GBP | AQXE | 00469125486TRLO0.1.1 |
| 16:26:01 | GMT | 598 | 1.903 | GBP | CHIX | 00469128058TRLO0.1.1 |
| 16:26:02 | GMT | 242 | 1.903 | GBP | TRQX | 00469128081TRLO0.1.1 |
| 16:26:14 | GMT | 794 | 1.903 | GBP | BATE | 00469128228TRLO0.1.1 |
| 16:27:06 | GMT | 466 | 1.903 | GBP | XLON | 00469128792TRLO0.1.1 |
| 16:27:06 | GMT | 1917 | 1.903 | GBP | XLON | 00469128793TRLO0.1.1 |
| 16:27:47 | GMT | 172 | 1.902 | GBP | AQXE | 00469129304TRLO0.1.1 |
| 16:28:05 | GMT | 3 | 1.902 | GBP | AQXE | 00469129487TRLO0.1.1 |
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