| International Workplace Group plc - Transaction in Own Shares | ||||||
| 30 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 208,869 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 29 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 16,978,954 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 1,018,278,648 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: | | 29 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 | 124,065 | 1.9071 | 1.8900 | 1.9180 | ||
| CBOE CXE | 28,885 | 1.9071 | 1.8900 | 1.9180 | ||
| CBOE BXE | 37,971 | 1.9075 | 1.8900 | 1.9180 | ||
| Turquoise Services Limited | 10,593 | 1.9076 | 1.8900 | 1.9180 | ||
| Aquis Exchange | 7,355 | 1.9072 | 1.8910 | 1.9180 | ||
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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 |
| 08:05:08 | GMT | 372 | 1.916 | GBP | BATE | 00469181236TRLO0.1.1 |
| 08:05:20 | GMT | 1320 | 1.915 | GBP | XLON | 00469181301TRLO0.1.1 |
| 08:07:35 | GMT | 660 | 1.918 | GBP | XLON | 00469182123TRLO0.1.1 |
| 08:07:35 | GMT | 107 | 1.918 | GBP | TRQX | 00469182124TRLO0.1.1 |
| 08:08:30 | GMT | 58 | 1.917 | GBP | CHIX | 00469182451TRLO0.1.1 |
| 08:08:30 | GMT | 230 | 1.917 | GBP | CHIX | 00469182452TRLO0.1.1 |
| 08:09:03 | GMT | 175 | 1.917 | GBP | BATE | 00469182593TRLO0.1.1 |
| 08:09:29 | GMT | 197 | 1.917 | GBP | BATE | 00469182674TRLO0.1.1 |
| 08:09:29 | GMT | 288 | 1.917 | GBP | CHIX | 00469182675TRLO0.1.1 |
| 08:10:03 | GMT | 107 | 1.915 | GBP | TRQX | 00469182812TRLO0.1.1 |
| 08:10:08 | GMT | 79 | 1.911 | GBP | XLON | 00469182840TRLO0.1.1 |
| 08:10:08 | GMT | 581 | 1.911 | GBP | XLON | 00469182841TRLO0.1.1 |
| 08:12:42 | GMT | 660 | 1.911 | GBP | XLON | 00469183528TRLO0.1.1 |
| 08:14:08 | GMT | 107 | 1.910 | GBP | TRQX | 00469184028TRLO0.1.1 |
| 08:14:24 | GMT | 288 | 1.907 | GBP | CHIX | 00469184131TRLO0.1.1 |
| 08:14:24 | GMT | 372 | 1.907 | GBP | BATE | 00469184132TRLO0.1.1 |
| 08:15:49 | GMT | 660 | 1.906 | GBP | XLON | 00469184898TRLO0.1.1 |
| 08:17:36 | GMT | 72 | 1.902 | GBP | AQXE | 00469185868TRLO0.1.1 |
| 08:17:36 | GMT | 144 | 1.902 | GBP | AQXE | 00469185869TRLO0.1.1 |
| 08:21:34 | GMT | 107 | 1.902 | GBP | TRQX | 00469187514TRLO0.1.1 |
| 08:21:34 | GMT | 660 | 1.897 | GBP | XLON | 00469187518TRLO0.1.1 |
| 08:21:45 | GMT | 188 | 1.897 | GBP | BATE | 00469187587TRLO0.1.1 |
| 08:21:45 | GMT | 94 | 1.898 | GBP | BATE | 00469187588TRLO0.1.1 |
| 08:21:45 | GMT | 90 | 1.900 | GBP | BATE | 00469187589TRLO0.1.1 |
| 08:21:47 | GMT | 288 | 1.893 | GBP | CHIX | 00469187597TRLO0.1.1 |
| 08:23:52 | GMT | 72 | 1.893 | GBP | AQXE | 00469188337TRLO0.1.1 |
| 08:26:32 | GMT | 93 | 1.892 | GBP | XLON | 00469189201TRLO0.1.1 |
| 08:27:19 | GMT | 2 | 1.892 | GBP | XLON | 00469189446TRLO0.1.1 |
| 08:27:19 | GMT | 1 | 1.892 | GBP | XLON | 00469189447TRLO0.1.1 |
| 08:27:19 | GMT | 1 | 1.892 | GBP | XLON | 00469189448TRLO0.1.1 |
| 08:27:19 | GMT | 2 | 1.892 | GBP | XLON | 00469189449TRLO0.1.1 |
| 08:30:28 | GMT | 849 | 1.894 | GBP | XLON | 00469190574TRLO0.1.1 |
| 08:30:50 | GMT | 107 | 1.897 | GBP | TRQX | 00469190760TRLO0.1.1 |
| 08:31:08 | GMT | 288 | 1.896 | GBP | CHIX | 00469190862TRLO0.1.1 |
| 08:31:15 | GMT | 72 | 1.896 | GBP | AQXE | 00469190885TRLO0.1.1 |
| 08:32:30 | GMT | 30 | 1.895 | GBP | BATE | 00469191326TRLO0.1.1 |
| 08:32:30 | GMT | 342 | 1.895 | GBP | BATE | 00469191327TRLO0.1.1 |
| 08:35:18 | GMT | 442 | 1.898 | GBP | XLON | 00469192206TRLO0.1.1 |
| 08:36:37 | GMT | 590 | 1.899 | GBP | XLON | 00469192704TRLO0.1.1 |
| 08:38:49 | GMT | 76 | 1.899 | GBP | XLON | 00469193406TRLO0.1.1 |
| 08:38:49 | GMT | 128 | 1.899 | GBP | XLON | 00469193407TRLO0.1.1 |
| 08:38:49 | GMT | 456 | 1.899 | GBP | XLON | 00469193408TRLO0.1.1 |
| 08:39:05 | GMT | 72 | 1.899 | GBP | AQXE | 00469193490TRLO0.1.1 |
| 08:40:09 | GMT | 288 | 1.902 | GBP | CHIX | 00469193883TRLO0.1.1 |
| 08:43:59 | GMT | 372 | 1.901 | GBP | BATE | 00469195106TRLO0.1.1 |
| 08:45:37 | GMT | 288 | 1.901 | GBP | CHIX | 00469195640TRLO0.1.1 |
| 08:45:43 | GMT | 72 | 1.899 | GBP | AQXE | 00469195689TRLO0.1.1 |
| 08:45:43 | GMT | 846 | 1.899 | GBP | XLON | 00469195690TRLO0.1.1 |
| 08:45:50 | GMT | 372 | 1.901 | GBP | BATE | 00469195727TRLO0.1.1 |
| 08:46:46 | GMT | 474 | 1.899 | GBP | XLON | 00469196036TRLO0.1.1 |
| 08:47:00 | GMT | 214 | 1.898 | GBP | TRQX | 00469196088TRLO0.1.1 |
| 08:49:05 | GMT | 660 | 1.899 | GBP | XLON | 00469196670TRLO0.1.1 |
| 08:53:00 | GMT | 107 | 1.897 | GBP | TRQX | 00469197842TRLO0.1.1 |
| 08:53:07 | GMT | 72 | 1.899 | GBP | AQXE | 00469197879TRLO0.1.1 |
| 08:53:10 | GMT | 372 | 1.897 | GBP | BATE | 00469197894TRLO0.1.1 |
| 08:53:14 | GMT | 275 | 1.898 | GBP | CHIX | 00469197910TRLO0.1.1 |
| 08:53:14 | GMT | 13 | 1.898 | GBP | CHIX | 00469197911TRLO0.1.1 |
| 08:54:44 | GMT | 660 | 1.897 | GBP | XLON | 00469198497TRLO0.1.1 |
| 08:59:59 | GMT | 660 | 1.897 | GBP | XLON | 00469200260TRLO0.1.1 |
| 09:02:41 | GMT | 372 | 1.898 | GBP | BATE | 00469201353TRLO0.1.1 |
| 09:02:41 | GMT | 72 | 1.896 | GBP | AQXE | 00469201355TRLO0.1.1 |
| 09:02:41 | GMT | 107 | 1.897 | GBP | TRQX | 00469201356TRLO0.1.1 |
| 09:02:41 | GMT | 288 | 1.896 | GBP | CHIX | 00469201357TRLO0.1.1 |
| 09:04:30 | GMT | 11 | 1.896 | GBP | XLON | 00469201983TRLO0.1.1 |
| 09:04:30 | GMT | 502 | 1.897 | GBP | XLON | 00469201984TRLO0.1.1 |
| 09:04:30 | GMT | 14 | 1.897 | GBP | XLON | 00469201986TRLO0.1.1 |
| 09:04:30 | GMT | 133 | 1.897 | GBP | XLON | 00469201985TRLO0.1.1 |
| 09:08:24 | GMT | 190 | 1.898 | GBP | XLON | 00469203225TRLO0.1.1 |
| 09:08:24 | GMT | 470 | 1.898 | GBP | XLON | 00469203226TRLO0.1.1 |
| 09:10:01 | GMT | 372 | 1.897 | GBP | BATE | 00469203816TRLO0.1.1 |
| 09:10:01 | GMT | 107 | 1.897 | GBP | TRQX | 00469203817TRLO0.1.1 |
| 09:10:26 | GMT | 288 | 1.895 | GBP | CHIX | 00469203967TRLO0.1.1 |
| 09:10:26 | GMT | 72 | 1.896 | GBP | AQXE | 00469203969TRLO0.1.1 |
| 09:14:13 | GMT | 660 | 1.893 | GBP | XLON | 00469205280TRLO0.1.1 |
| 09:16:58 | GMT | 400 | 1.893 | GBP | XLON | 00469206244TRLO0.1.1 |
| 09:16:58 | GMT | 260 | 1.893 | GBP | XLON | 00469206245TRLO0.1.1 |
| 09:18:06 | GMT | 49 | 1.894 | GBP | CHIX | 00469206644TRLO0.1.1 |
| 09:18:06 | GMT | 239 | 1.894 | GBP | CHIX | 00469206645TRLO0.1.1 |
| 09:19:58 | GMT | 107 | 1.892 | GBP | TRQX | 00469207328TRLO0.1.1 |
| 09:20:41 | GMT | 660 | 1.892 | GBP | XLON | 00469207612TRLO0.1.1 |
| 09:20:42 | GMT | 72 | 1.891 | GBP | AQXE | 00469207615TRLO0.1.1 |
| 09:20:42 | GMT | 135 | 1.891 | GBP | BATE | 00469207617TRLO0.1.1 |
| 09:20:42 | GMT | 237 | 1.891 | GBP | BATE | 00469207616TRLO0.1.1 |
| 09:23:37 | GMT | 307 | 1.892 | GBP | XLON | 00469208567TRLO0.1.1 |
| 09:23:37 | GMT | 353 | 1.892 | GBP | XLON | 00469208568TRLO0.1.1 |
| 09:24:04 | GMT | 288 | 1.892 | GBP | CHIX | 00469208752TRLO0.1.1 |
| 09:25:18 | GMT | 39 | 1.892 | GBP | BATE | 00469209149TRLO0.1.1 |
| 09:25:18 | GMT | 333 | 1.892 | GBP | BATE | 00469209150TRLO0.1.1 |
| 09:27:23 | GMT | 72 | 1.891 | GBP | AQXE | 00469209859TRLO0.1.1 |
| 09:27:23 | GMT | 107 | 1.891 | GBP | TRQX | 00469209858TRLO0.1.1 |
| 09:27:41 | GMT | 660 | 1.891 | GBP | XLON | 00469210016TRLO0.1.1 |
| 09:31:43 | GMT | 3 | 1.891 | GBP | AQXE | 00469211533TRLO0.1.1 |
| 09:31:43 | GMT | 62 | 1.891 | GBP | AQXE | 00469211532TRLO0.1.1 |
| 09:31:43 | GMT | 7 | 1.891 | GBP | AQXE | 00469211534TRLO0.1.1 |
| 09:32:13 | GMT | 107 | 1.890 | GBP | TRQX | 00469211683TRLO0.1.1 |
| 09:32:13 | GMT | 288 | 1.890 | GBP | CHIX | 00469211680TRLO0.1.1 |
| 09:32:13 | GMT | 372 | 1.890 | GBP | BATE | 00469211681TRLO0.1.1 |
| 09:32:13 | GMT | 660 | 1.890 | GBP | XLON | 00469211682TRLO0.1.1 |
| 09:38:52 | GMT | 54 | 1.890 | GBP | BATE | 00469213646TRLO0.1.1 |
| 09:38:52 | GMT | 79 | 1.890 | GBP | BATE | 00469213647TRLO0.1.1 |
| 09:39:09 | GMT | 239 | 1.890 | GBP | BATE | 00469213753TRLO0.1.1 |
| 09:39:15 | GMT | 660 | 1.891 | GBP | XLON | 00469213796TRLO0.1.1 |
| 09:39:46 | GMT | 660 | 1.891 | GBP | XLON | 00469213980TRLO0.1.1 |
| 09:39:54 | GMT | 45 | 1.891 | GBP | CHIX | 00469214027TRLO0.1.1 |
| 09:41:49 | GMT | 243 | 1.893 | GBP | CHIX | 00469214626TRLO0.1.1 |
| 09:58:52 | GMT | 288 | 1.897 | GBP | CHIX | 00469220429TRLO0.1.1 |
| 09:59:17 | GMT | 173 | 1.897 | GBP | BATE | 00469220541TRLO0.1.1 |
| 09:59:17 | GMT | 199 | 1.897 | GBP | BATE | 00469220542TRLO0.1.1 |
| 09:59:17 | GMT | 107 | 1.897 | GBP | TRQX | 00469220543TRLO0.1.1 |
| 10:00:29 | GMT | 288 | 1.896 | GBP | CHIX | 00469220982TRLO0.1.1 |
| 10:00:29 | GMT | 1320 | 1.896 | GBP | XLON | 00469220983TRLO0.1.1 |
| 10:00:29 | GMT | 1320 | 1.896 | GBP | XLON | 00469220984TRLO0.1.1 |
| 10:00:29 | GMT | 660 | 1.896 | GBP | XLON | 00469220985TRLO0.1.1 |
| 10:01:32 | GMT | 214 | 1.897 | GBP | TRQX | 00469221413TRLO0.1.1 |
| 10:03:02 | GMT | 660 | 1.896 | GBP | XLON | 00469221871TRLO0.1.1 |
| 10:05:39 | GMT | 372 | 1.896 | GBP | BATE | 00469222678TRLO0.1.1 |
| 10:07:42 | GMT | 337 | 1.897 | GBP | BATE | 00469223303TRLO0.1.1 |
| 10:08:36 | GMT | 576 | 1.897 | GBP | CHIX | 00469223588TRLO0.1.1 |
| 10:08:36 | GMT | 288 | 1.897 | GBP | CHIX | 00469223589TRLO0.1.1 |
| 10:08:36 | GMT | 1320 | 1.897 | GBP | XLON | 00469223590TRLO0.1.1 |
| 10:09:53 | GMT | 45 | 1.897 | GBP | BATE | 00469224049TRLO0.1.1 |
| 10:10:48 | GMT | 137 | 1.897 | GBP | XLON | 00469224400TRLO0.1.1 |
| 10:10:48 | GMT | 523 | 1.897 | GBP | XLON | 00469224401TRLO0.1.1 |
| 10:14:39 | GMT | 660 | 1.900 | GBP | XLON | 00469225755TRLO0.1.1 |
| 10:14:43 | GMT | 734 | 1.900 | GBP | BATE | 00469225791TRLO0.1.1 |
| 10:21:13 | GMT | 225 | 1.903 | GBP | XLON | 00469228193TRLO0.1.1 |
| 10:27:00 | GMT | 342 | 1.903 | GBP | AQXE | 00469229874TRLO0.1.1 |
| 10:27:00 | GMT | 18 | 1.903 | GBP | AQXE | 00469229876TRLO0.1.1 |
| 10:27:00 | GMT | 72 | 1.903 | GBP | AQXE | 00469229878TRLO0.1.1 |
| 10:27:00 | GMT | 144 | 1.903 | GBP | AQXE | 00469229877TRLO0.1.1 |
| 10:27:00 | GMT | 288 | 1.903 | GBP | CHIX | 00469229875TRLO0.1.1 |
| 10:27:00 | GMT | 107 | 1.903 | GBP | TRQX | 00469229881TRLO0.1.1 |
| 10:27:00 | GMT | 360 | 1.903 | GBP | XLON | 00469229879TRLO0.1.1 |
| 10:27:00 | GMT | 735 | 1.903 | GBP | XLON | 00469229880TRLO0.1.1 |
| 10:27:00 | GMT | 214 | 1.903 | GBP | TRQX | 00469229882TRLO0.1.1 |
| 10:27:00 | GMT | 214 | 1.903 | GBP | TRQX | 00469229883TRLO0.1.1 |
| 10:27:07 | GMT | 61 | 1.903 | GBP | BATE | 00469229919TRLO0.1.1 |
| 10:29:20 | GMT | 660 | 1.903 | GBP | XLON | 00469230520TRLO0.1.1 |
| 10:29:20 | GMT | 683 | 1.903 | GBP | BATE | 00469230519TRLO0.1.1 |
| 10:29:27 | GMT | 288 | 1.903 | GBP | CHIX | 00469230540TRLO0.1.1 |
| 10:34:53 | GMT | 156 | 1.902 | GBP | XLON | 00469232003TRLO0.1.1 |
| 10:34:53 | GMT | 156 | 1.902 | GBP | XLON | 00469232004TRLO0.1.1 |
| 10:34:53 | GMT | 348 | 1.902 | GBP | XLON | 00469232005TRLO0.1.1 |
| 10:36:01 | GMT | 107 | 1.902 | GBP | TRQX | 00469232266TRLO0.1.1 |
| 10:36:59 | GMT | 107 | 1.903 | GBP | BATE | 00469232574TRLO0.1.1 |
| 10:36:59 | GMT | 265 | 1.903 | GBP | BATE | 00469232573TRLO0.1.1 |
| 10:42:04 | GMT | 288 | 1.903 | GBP | CHIX | 00469233860TRLO0.1.1 |
| 10:42:09 | GMT | 303 | 1.902 | GBP | XLON | 00469233895TRLO0.1.1 |
| 10:42:09 | GMT | 357 | 1.902 | GBP | XLON | 00469233896TRLO0.1.1 |
| 10:43:06 | GMT | 17 | 1.903 | GBP | TRQX | 00469234133TRLO0.1.1 |
| 10:43:06 | GMT | 22 | 1.903 | GBP | TRQX | 00469234132TRLO0.1.1 |
| 10:43:06 | GMT | 68 | 1.903 | GBP | TRQX | 00469234134TRLO0.1.1 |
| 10:44:05 | GMT | 372 | 1.903 | GBP | BATE | 00469234361TRLO0.1.1 |
| 10:44:21 | GMT | 71 | 1.903 | GBP | CHIX | 00469234433TRLO0.1.1 |
| 10:44:21 | GMT | 74 | 1.903 | GBP | CHIX | 00469234432TRLO0.1.1 |
| 10:44:21 | GMT | 143 | 1.903 | GBP | CHIX | 00469234434TRLO0.1.1 |
| 10:44:32 | GMT | 660 | 1.902 | GBP | XLON | 00469234486TRLO0.1.1 |
| 10:47:17 | GMT | 660 | 1.902 | GBP | XLON | 00469235404TRLO0.1.1 |
| 10:51:17 | GMT | 72 | 1.901 | GBP | AQXE | 00469236476TRLO0.1.1 |
| 10:51:17 | GMT | 144 | 1.901 | GBP | AQXE | 00469236475TRLO0.1.1 |
| 10:52:28 | GMT | 144 | 1.901 | GBP | XLON | 00469236865TRLO0.1.1 |
| 10:52:28 | GMT | 146 | 1.902 | GBP | XLON | 00469236867TRLO0.1.1 |
| 10:52:28 | GMT | 169 | 1.902 | GBP | XLON | 00469236866TRLO0.1.1 |
| 10:52:28 | GMT | 201 | 1.902 | GBP | XLON | 00469236868TRLO0.1.1 |
| 10:53:29 | GMT | 372 | 1.901 | GBP | BATE | 00469237166TRLO0.1.1 |
| 10:53:43 | GMT | 69 | 1.901 | GBP | CHIX | 00469237222TRLO0.1.1 |
| 10:53:43 | GMT | 72 | 1.901 | GBP | CHIX | 00469237223TRLO0.1.1 |
| 10:53:43 | GMT | 147 | 1.901 | GBP | CHIX | 00469237224TRLO0.1.1 |
| 10:53:55 | GMT | 22 | 1.901 | GBP | TRQX | 00469237265TRLO0.1.1 |
| 10:58:02 | GMT | 50 | 1.901 | GBP | XLON | 00469238345TRLO0.1.1 |
| 10:58:02 | GMT | 162 | 1.901 | GBP | XLON | 00469238346TRLO0.1.1 |
| 10:58:02 | GMT | 217 | 1.902 | GBP | XLON | 00469238348TRLO0.1.1 |
| 10:58:02 | GMT | 231 | 1.902 | GBP | XLON | 00469238347TRLO0.1.1 |
| 10:58:12 | GMT | 85 | 1.901 | GBP | TRQX | 00469238381TRLO0.1.1 |
| 11:03:29 | GMT | 660 | 1.902 | GBP | XLON | 00469239958TRLO0.1.1 |
| 11:03:52 | GMT | 372 | 1.901 | GBP | BATE | 00469240049TRLO0.1.1 |
| 11:04:12 | GMT | 288 | 1.901 | GBP | CHIX | 00469240209TRLO0.1.1 |
| 11:10:41 | GMT | 152 | 1.902 | GBP | XLON | 00469242240TRLO0.1.1 |
| 11:10:41 | GMT | 223 | 1.902 | GBP | XLON | 00469242239TRLO0.1.1 |
| 11:10:41 | GMT | 285 | 1.902 | GBP | XLON | 00469242241TRLO0.1.1 |
| 11:14:08 | GMT | 286 | 1.901 | GBP | BATE | 00469243260TRLO0.1.1 |
| 11:14:27 | GMT | 80 | 1.902 | GBP | XLON | 00469243329TRLO0.1.1 |
| 11:14:27 | GMT | 69 | 1.902 | GBP | XLON | 00469243332TRLO0.1.1 |
| 11:14:27 | GMT | 78 | 1.902 | GBP | XLON | 00469243330TRLO0.1.1 |
| 11:14:27 | GMT | 433 | 1.902 | GBP | XLON | 00469243331TRLO0.1.1 |
| 11:14:59 | GMT | 3 | 1.902 | GBP | CHIX | 00469243445TRLO0.1.1 |
| 11:14:59 | GMT | 83 | 1.902 | GBP | CHIX | 00469243444TRLO0.1.1 |
| 11:14:59 | GMT | 171 | 1.902 | GBP | CHIX | 00469243446TRLO0.1.1 |
| 11:14:59 | GMT | 31 | 1.902 | GBP | CHIX | 00469243447TRLO0.1.1 |
| 11:17:24 | GMT | 86 | 1.901 | GBP | BATE | 00469244296TRLO0.1.1 |
| 11:17:39 | GMT | 26 | 1.901 | GBP | AQXE | 00469244369TRLO0.1.1 |
| 11:18:25 | GMT | 149 | 1.902 | GBP | XLON | 00469244644TRLO0.1.1 |
| 11:18:25 | GMT | 152 | 1.902 | GBP | XLON | 00469244645TRLO0.1.1 |
| 11:18:25 | GMT | 359 | 1.902 | GBP | XLON | 00469244646TRLO0.1.1 |
| 11:20:50 | GMT | 288 | 1.902 | GBP | CHIX | 00469245343TRLO0.1.1 |
| 11:21:15 | GMT | 660 | 1.902 | GBP | XLON | 00469245409TRLO0.1.1 |
| 11:24:09 | GMT | 372 | 1.902 | GBP | BATE | 00469246046TRLO0.1.1 |
| 11:24:09 | GMT | 660 | 1.902 | GBP | XLON | 00469246047TRLO0.1.1 |
| 11:27:35 | GMT | 372 | 1.905 | GBP | BATE | 00469246810TRLO0.1.1 |
| 11:27:35 | GMT | 288 | 1.905 | GBP | CHIX | 00469246812TRLO0.1.1 |
| 11:27:38 | GMT | 142 | 1.905 | GBP | XLON | 00469246823TRLO0.1.1 |
| 11:27:38 | GMT | 518 | 1.905 | GBP | XLON | 00469246822TRLO0.1.1 |
| 11:33:01 | GMT | 288 | 1.905 | GBP | CHIX | 00469247927TRLO0.1.1 |
| 11:40:46 | GMT | 288 | 1.906 | GBP | CHIX | 00469249771TRLO0.1.1 |
| 11:45:00 | GMT | 372 | 1.906 | GBP | BATE | 00469250796TRLO0.1.1 |
| 11:45:00 | GMT | 408 | 1.906 | GBP | XLON | 00469250794TRLO0.1.1 |
| 11:45:00 | GMT | 744 | 1.906 | GBP | BATE | 00469250795TRLO0.1.1 |
| 11:45:00 | GMT | 252 | 1.906 | GBP | XLON | 00469250797TRLO0.1.1 |
| 11:45:00 | GMT | 660 | 1.906 | GBP | XLON | 00469250798TRLO0.1.1 |
| 11:45:00 | GMT | 660 | 1.906 | GBP | XLON | 00469250799TRLO0.1.1 |
| 11:47:08 | GMT | 107 | 1.905 | GBP | TRQX | 00469251321TRLO0.1.1 |
| 11:47:08 | GMT | 214 | 1.905 | GBP | TRQX | 00469251320TRLO0.1.1 |
| 11:47:08 | GMT | 321 | 1.905 | GBP | TRQX | 00469251319TRLO0.1.1 |
| 11:47:08 | GMT | 72 | 1.905 | GBP | AQXE | 00469251324TRLO0.1.1 |
| 11:47:08 | GMT | 107 | 1.905 | GBP | TRQX | 00469251322TRLO0.1.1 |
| 11:47:08 | GMT | 262 | 1.905 | GBP | AQXE | 00469251323TRLO0.1.1 |
| 11:47:08 | GMT | 72 | 1.905 | GBP | AQXE | 00469251325TRLO0.1.1 |
| 11:47:44 | GMT | 37 | 1.905 | GBP | XLON | 00469251507TRLO0.1.1 |
| 11:49:05 | GMT | 288 | 1.905 | GBP | CHIX | 00469251818TRLO0.1.1 |
| 11:49:55 | GMT | 1283 | 1.905 | GBP | XLON | 00469252033TRLO0.1.1 |
| 11:50:10 | GMT | 72 | 1.905 | GBP | AQXE | 00469252085TRLO0.1.1 |
| 11:52:43 | GMT | 151 | 1.905 | GBP | XLON | 00469252767TRLO0.1.1 |
| 11:52:43 | GMT | 509 | 1.905 | GBP | XLON | 00469252768TRLO0.1.1 |
| 11:57:24 | GMT | 72 | 1.905 | GBP | AQXE | 00469253960TRLO0.1.1 |
| 11:58:01 | GMT | 660 | 1.905 | GBP | XLON | 00469254094TRLO0.1.1 |
| 11:58:09 | GMT | 236 | 1.905 | GBP | CHIX | 00469254164TRLO0.1.1 |
| 11:58:09 | GMT | 46 | 1.905 | GBP | CHIX | 00469254166TRLO0.1.1 |
| 11:58:27 | GMT | 6 | 1.905 | GBP | CHIX | 00469254247TRLO0.1.1 |
| 12:00:57 | GMT | 588 | 1.905 | GBP | XLON | 00469254809TRLO0.1.1 |
| 12:00:57 | GMT | 72 | 1.905 | GBP | XLON | 00469254810TRLO0.1.1 |
| 12:01:58 | GMT | 214 | 1.905 | GBP | TRQX | 00469255038TRLO0.1.1 |
| 12:02:04 | GMT | 69 | 1.904 | GBP | BATE | 00469255088TRLO0.1.1 |
| 12:02:11 | GMT | 72 | 1.905 | GBP | AQXE | 00469255125TRLO0.1.1 |
| 12:02:15 | GMT | 79 | 1.905 | GBP | CHIX | 00469255159TRLO0.1.1 |
| 12:02:15 | GMT | 209 | 1.905 | GBP | CHIX | 00469255160TRLO0.1.1 |
| 12:04:45 | GMT | 1320 | 1.905 | GBP | XLON | 00469255874TRLO0.1.1 |
| 12:04:53 | GMT | 288 | 1.905 | GBP | CHIX | 00469255915TRLO0.1.1 |
| 12:06:45 | GMT | 43 | 1.907 | GBP | BATE | 00469256422TRLO0.1.1 |
| 12:16:51 | GMT | 47 | 1.910 | GBP | CHIX | 00469259260TRLO0.1.1 |
| 12:16:51 | GMT | 241 | 1.910 | GBP | CHIX | 00469259259TRLO0.1.1 |
| 12:18:37 | GMT | 80 | 1.912 | GBP | BATE | 00469259764TRLO0.1.1 |
| 12:18:37 | GMT | 66 | 1.912 | GBP | BATE | 00469259765TRLO0.1.1 |
| 12:18:37 | GMT | 598 | 1.912 | GBP | BATE | 00469259766TRLO0.1.1 |
| 12:20:04 | GMT | 288 | 1.914 | GBP | CHIX | 00469260155TRLO0.1.1 |
| 12:20:04 | GMT | 1320 | 1.914 | GBP | XLON | 00469260157TRLO0.1.1 |
| 12:20:04 | GMT | 1980 | 1.914 | GBP | XLON | 00469260156TRLO0.1.1 |
| 12:22:20 | GMT | 660 | 1.914 | GBP | XLON | 00469260828TRLO0.1.1 |
| 12:22:36 | GMT | 107 | 1.913 | GBP | TRQX | 00469260933TRLO0.1.1 |
| 12:22:36 | GMT | 372 | 1.913 | GBP | BATE | 00469260932TRLO0.1.1 |
| 12:22:36 | GMT | 632 | 1.913 | GBP | BATE | 00469260931TRLO0.1.1 |
| 12:22:36 | GMT | 288 | 1.914 | GBP | CHIX | 00469260930TRLO0.1.1 |
| 12:22:36 | GMT | 214 | 1.913 | GBP | TRQX | 00469260934TRLO0.1.1 |
| 12:25:24 | GMT | 660 | 1.915 | GBP | XLON | 00469261702TRLO0.1.1 |
| 12:27:40 | GMT | 72 | 1.914 | GBP | AQXE | 00469262263TRLO0.1.1 |
| 12:27:40 | GMT | 216 | 1.914 | GBP | AQXE | 00469262262TRLO0.1.1 |
| 12:27:40 | GMT | 372 | 1.914 | GBP | BATE | 00469262264TRLO0.1.1 |
| 12:28:47 | GMT | 153 | 1.915 | GBP | XLON | 00469262553TRLO0.1.1 |
| 12:28:47 | GMT | 507 | 1.915 | GBP | XLON | 00469262552TRLO0.1.1 |
| 12:29:15 | GMT | 288 | 1.914 | GBP | CHIX | 00469262655TRLO0.1.1 |
| 12:29:40 | GMT | 372 | 1.914 | GBP | BATE | 00469262729TRLO0.1.1 |
| 12:30:45 | GMT | 72 | 1.914 | GBP | AQXE | 00469262988TRLO0.1.1 |
| 12:32:02 | GMT | 107 | 1.913 | GBP | TRQX | 00469263328TRLO0.1.1 |
| 12:32:02 | GMT | 214 | 1.913 | GBP | TRQX | 00469263327TRLO0.1.1 |
| 12:34:40 | GMT | 299 | 1.913 | GBP | XLON | 00469263986TRLO0.1.1 |
| 12:34:40 | GMT | 170 | 1.913 | GBP | XLON | 00469263987TRLO0.1.1 |
| 12:34:40 | GMT | 191 | 1.913 | GBP | XLON | 00469263988TRLO0.1.1 |
| 12:38:36 | GMT | 2 | 1.914 | GBP | AQXE | 00469264876TRLO0.1.1 |
| 12:38:44 | GMT | 70 | 1.914 | GBP | AQXE | 00469264900TRLO0.1.1 |
| 12:40:10 | GMT | 288 | 1.914 | GBP | CHIX | 00469265199TRLO0.1.1 |
| 12:41:53 | GMT | 1320 | 1.915 | GBP | XLON | 00469265593TRLO0.1.1 |
| 12:41:57 | GMT | 372 | 1.915 | GBP | BATE | 00469265606TRLO0.1.1 |
| 12:42:33 | GMT | 72 | 1.914 | GBP | AQXE | 00469265741TRLO0.1.1 |
| 12:42:49 | GMT | 63 | 1.914 | GBP | CHIX | 00469265813TRLO0.1.1 |
| 12:42:49 | GMT | 85 | 1.914 | GBP | CHIX | 00469265812TRLO0.1.1 |
| 12:43:52 | GMT | 250 | 1.914 | GBP | XLON | 00469265973TRLO0.1.1 |
| 12:43:52 | GMT | 410 | 1.914 | GBP | XLON | 00469265974TRLO0.1.1 |
| 12:44:24 | GMT | 40 | 1.914 | GBP | BATE | 00469266103TRLO0.1.1 |
| 12:44:24 | GMT | 118 | 1.915 | GBP | BATE | 00469266104TRLO0.1.1 |
| 12:44:24 | GMT | 214 | 1.915 | GBP | BATE | 00469266105TRLO0.1.1 |
| 12:44:27 | GMT | 140 | 1.914 | GBP | CHIX | 00469266114TRLO0.1.1 |
| 12:46:29 | GMT | 660 | 1.914 | GBP | XLON | 00469266580TRLO0.1.1 |
| 12:46:36 | GMT | 372 | 1.915 | GBP | BATE | 00469266616TRLO0.1.1 |
| 12:47:39 | GMT | 288 | 1.914 | GBP | CHIX | 00469266851TRLO0.1.1 |
| 12:48:42 | GMT | 72 | 1.914 | GBP | AQXE | 00469267034TRLO0.1.1 |
| 12:50:15 | GMT | 86 | 1.914 | GBP | XLON | 00469267380TRLO0.1.1 |
| 12:50:22 | GMT | 251 | 1.914 | GBP | XLON | 00469267393TRLO0.1.1 |
| 12:51:06 | GMT | 983 | 1.914 | GBP | XLON | 00469267565TRLO0.1.1 |
| 12:51:18 | GMT | 72 | 1.915 | GBP | AQXE | 00469267603TRLO0.1.1 |
| 12:52:15 | GMT | 288 | 1.914 | GBP | CHIX | 00469267862TRLO0.1.1 |
| 12:52:15 | GMT | 372 | 1.914 | GBP | BATE | 00469267861TRLO0.1.1 |
| 12:52:29 | GMT | 107 | 1.913 | GBP | TRQX | 00469267931TRLO0.1.1 |
| 12:52:29 | GMT | 107 | 1.913 | GBP | TRQX | 00469267932TRLO0.1.1 |
| 12:52:29 | GMT | 214 | 1.913 | GBP | TRQX | 00469267930TRLO0.1.1 |
| 12:53:42 | GMT | 206 | 1.913 | GBP | XLON | 00469268144TRLO0.1.1 |
| 12:53:42 | GMT | 454 | 1.913 | GBP | XLON | 00469268143TRLO0.1.1 |
| 13:00:06 | GMT | 115 | 1.912 | GBP | BATE | 00469269774TRLO0.1.1 |
| 13:00:06 | GMT | 660 | 1.912 | GBP | XLON | 00469269775TRLO0.1.1 |
| 13:00:07 | GMT | 72 | 1.912 | GBP | AQXE | 00469269791TRLO0.1.1 |
| 13:01:08 | GMT | 288 | 1.913 | GBP | CHIX | 00469270117TRLO0.1.1 |
| 13:04:37 | GMT | 660 | 1.914 | GBP | XLON | 00469270940TRLO0.1.1 |
| 13:05:01 | GMT | 107 | 1.914 | GBP | TRQX | 00469271028TRLO0.1.1 |
| 13:05:10 | GMT | 279 | 1.914 | GBP | CHIX | 00469271085TRLO0.1.1 |
| 13:05:10 | GMT | 9 | 1.914 | GBP | CHIX | 00469271089TRLO0.1.1 |
| 13:05:15 | GMT | 660 | 1.913 | GBP | XLON | 00469271173TRLO0.1.1 |
| 13:05:16 | GMT | 629 | 1.912 | GBP | BATE | 00469271183TRLO0.1.1 |
| 13:12:14 | GMT | 173 | 1.913 | GBP | XLON | 00469272966TRLO0.1.1 |
| 13:12:14 | GMT | 107 | 1.913 | GBP | TRQX | 00469272968TRLO0.1.1 |
| 13:12:14 | GMT | 487 | 1.913 | GBP | XLON | 00469272967TRLO0.1.1 |
| 13:14:44 | GMT | 252 | 1.913 | GBP | BATE | 00469273851TRLO0.1.1 |
| 13:14:44 | GMT | 120 | 1.913 | GBP | BATE | 00469273852TRLO0.1.1 |
| 13:15:22 | GMT | 152 | 1.912 | GBP | XLON | 00469273950TRLO0.1.1 |
| 13:15:22 | GMT | 146 | 1.913 | GBP | XLON | 00469273953TRLO0.1.1 |
| 13:15:22 | GMT | 162 | 1.913 | GBP | XLON | 00469273952TRLO0.1.1 |
| 13:15:22 | GMT | 200 | 1.913 | GBP | XLON | 00469273951TRLO0.1.1 |
| 13:17:43 | GMT | 288 | 1.912 | GBP | CHIX | 00469274456TRLO0.1.1 |
| 13:18:59 | GMT | 144 | 1.912 | GBP | AQXE | 00469274730TRLO0.1.1 |
| 13:18:59 | GMT | 72 | 1.912 | GBP | AQXE | 00469274731TRLO0.1.1 |
| 13:19:53 | GMT | 477 | 1.913 | GBP | XLON | 00469274961TRLO0.1.1 |
| 13:19:53 | GMT | 183 | 1.913 | GBP | XLON | 00469274962TRLO0.1.1 |
| 13:22:24 | GMT | 107 | 1.912 | GBP | TRQX | 00469275557TRLO0.1.1 |
| 13:22:35 | GMT | 372 | 1.913 | GBP | BATE | 00469275593TRLO0.1.1 |
| 13:23:29 | GMT | 288 | 1.911 | GBP | CHIX | 00469275832TRLO0.1.1 |
| 13:23:43 | GMT | 232 | 1.912 | GBP | XLON | 00469275900TRLO0.1.1 |
| 13:23:43 | GMT | 428 | 1.912 | GBP | XLON | 00469275901TRLO0.1.1 |
| 13:26:32 | GMT | 82 | 1.912 | GBP | XLON | 00469276539TRLO0.1.1 |
| 13:26:32 | GMT | 74 | 1.912 | GBP | XLON | 00469276540TRLO0.1.1 |
| 13:30:09 | GMT | 368 | 1.912 | GBP | XLON | 00469277307TRLO0.1.1 |
| 13:30:43 | GMT | 72 | 1.912 | GBP | AQXE | 00469277482TRLO0.1.1 |
| 13:30:43 | GMT | 254 | 1.912 | GBP | XLON | 00469277484TRLO0.1.1 |
| 13:30:43 | GMT | 288 | 1.912 | GBP | CHIX | 00469277483TRLO0.1.1 |
| 13:30:43 | GMT | 372 | 1.911 | GBP | BATE | 00469277485TRLO0.1.1 |
| 13:30:43 | GMT | 504 | 1.912 | GBP | XLON | 00469277487TRLO0.1.1 |
| 13:30:43 | GMT | 542 | 1.912 | GBP | XLON | 00469277486TRLO0.1.1 |
| 13:30:47 | GMT | 214 | 1.914 | GBP | TRQX | 00469277523TRLO0.1.1 |
| 13:32:48 | GMT | 2 | 1.914 | GBP | AQXE | 00469278075TRLO0.1.1 |
| 13:32:48 | GMT | 70 | 1.914 | GBP | AQXE | 00469278076TRLO0.1.1 |
| 13:32:54 | GMT | 288 | 1.914 | GBP | CHIX | 00469278091TRLO0.1.1 |
| 13:33:21 | GMT | 816 | 1.914 | GBP | XLON | 00469278238TRLO0.1.1 |
| 13:34:50 | GMT | 107 | 1.914 | GBP | TRQX | 00469278580TRLO0.1.1 |
| 13:35:31 | GMT | 660 | 1.914 | GBP | XLON | 00469278720TRLO0.1.1 |
| 13:35:51 | GMT | 372 | 1.913 | GBP | BATE | 00469278860TRLO0.1.1 |
| 13:36:19 | GMT | 72 | 1.914 | GBP | AQXE | 00469279002TRLO0.1.1 |
| 13:36:19 | GMT | 288 | 1.914 | GBP | CHIX | 00469279003TRLO0.1.1 |
| 13:36:56 | GMT | 148 | 1.913 | GBP | BATE | 00469279153TRLO0.1.1 |
| 13:39:16 | GMT | 660 | 1.913 | GBP | XLON | 00469279830TRLO0.1.1 |
| 13:39:49 | GMT | 72 | 1.914 | GBP | AQXE | 00469280022TRLO0.1.1 |
| 13:39:49 | GMT | 107 | 1.914 | GBP | TRQX | 00469280023TRLO0.1.1 |
| 13:40:54 | GMT | 596 | 1.913 | GBP | BATE | 00469280420TRLO0.1.1 |
| 13:40:54 | GMT | 27 | 1.913 | GBP | CHIX | 00469280421TRLO0.1.1 |
| 13:40:54 | GMT | 261 | 1.913 | GBP | CHIX | 00469280422TRLO0.1.1 |
| 13:41:29 | GMT | 242 | 1.913 | GBP | XLON | 00469280540TRLO0.1.1 |
| 13:41:32 | GMT | 86 | 1.913 | GBP | XLON | 00469280562TRLO0.1.1 |
| 13:41:32 | GMT | 332 | 1.913 | GBP | XLON | 00469280561TRLO0.1.1 |
| 13:43:32 | GMT | 233 | 1.912 | GBP | XLON | 00469281036TRLO0.1.1 |
| 13:43:32 | GMT | 427 | 1.912 | GBP | XLON | 00469281035TRLO0.1.1 |
| 13:43:43 | GMT | 107 | 1.913 | GBP | TRQX | 00469281065TRLO0.1.1 |
| 13:45:35 | GMT | 372 | 1.913 | GBP | BATE | 00469281497TRLO0.1.1 |
| 13:46:01 | GMT | 72 | 1.912 | GBP | AQXE | 00469281708TRLO0.1.1 |
| 13:46:01 | GMT | 192 | 1.912 | GBP | XLON | 00469281710TRLO0.1.1 |
| 13:46:01 | GMT | 288 | 1.912 | GBP | CHIX | 00469281709TRLO0.1.1 |
| 13:46:01 | GMT | 468 | 1.912 | GBP | XLON | 00469281711TRLO0.1.1 |
| 13:48:16 | GMT | 660 | 1.911 | GBP | XLON | 00469282320TRLO0.1.1 |
| 13:48:31 | GMT | 107 | 1.913 | GBP | TRQX | 00469282384TRLO0.1.1 |
| 13:50:31 | GMT | 288 | 1.913 | GBP | CHIX | 00469282812TRLO0.1.1 |
| 13:57:50 | GMT | 288 | 1.918 | GBP | CHIX | 00469284612TRLO0.1.1 |
| 13:58:09 | GMT | 372 | 1.917 | GBP | BATE | 00469284700TRLO0.1.1 |
| 13:58:09 | GMT | 372 | 1.917 | GBP | BATE | 00469284702TRLO0.1.1 |
| 13:58:09 | GMT | 697 | 1.917 | GBP | XLON | 00469284704TRLO0.1.1 |
| 13:58:09 | GMT | 107 | 1.917 | GBP | TRQX | 00469284710TRLO0.1.1 |
| 13:58:09 | GMT | 623 | 1.917 | GBP | XLON | 00469284706TRLO0.1.1 |
| 13:58:09 | GMT | 660 | 1.917 | GBP | XLON | 00469284708TRLO0.1.1 |
| 13:58:09 | GMT | 107 | 1.917 | GBP | TRQX | 00469284712TRLO0.1.1 |
| 13:59:58 | GMT | 288 | 1.917 | GBP | CHIX | 00469285161TRLO0.1.1 |
| 14:00:08 | GMT | 72 | 1.916 | GBP | AQXE | 00469285221TRLO0.1.1 |
| 14:00:08 | GMT | 144 | 1.916 | GBP | AQXE | 00469285220TRLO0.1.1 |
| 14:00:08 | GMT | 72 | 1.916 | GBP | AQXE | 00469285224TRLO0.1.1 |
| 14:00:08 | GMT | 372 | 1.916 | GBP | BATE | 00469285223TRLO0.1.1 |
| 14:00:18 | GMT | 161 | 1.917 | GBP | XLON | 00469285305TRLO0.1.1 |
| 14:00:18 | GMT | 158 | 1.917 | GBP | XLON | 00469285306TRLO0.1.1 |
| 14:00:18 | GMT | 1001 | 1.917 | GBP | XLON | 00469285307TRLO0.1.1 |
| 14:01:30 | GMT | 52 | 1.917 | GBP | TRQX | 00469285747TRLO0.1.1 |
| 14:02:28 | GMT | 660 | 1.917 | GBP | XLON | 00469286021TRLO0.1.1 |
| 14:04:05 | GMT | 288 | 1.917 | GBP | CHIX | 00469286338TRLO0.1.1 |
| 14:05:04 | GMT | 100 | 1.917 | GBP | XLON | 00469286585TRLO0.1.1 |
| 14:05:04 | GMT | 55 | 1.917 | GBP | TRQX | 00469286587TRLO0.1.1 |
| 14:05:04 | GMT | 560 | 1.917 | GBP | XLON | 00469286586TRLO0.1.1 |
| 14:06:55 | GMT | 107 | 1.917 | GBP | TRQX | 00469287007TRLO0.1.1 |
| 14:07:01 | GMT | 660 | 1.917 | GBP | XLON | 00469287039TRLO0.1.1 |
| 14:07:02 | GMT | 53 | 1.916 | GBP | BATE | 00469287040TRLO0.1.1 |
| 14:07:02 | GMT | 319 | 1.916 | GBP | BATE | 00469287041TRLO0.1.1 |
| 14:07:45 | GMT | 72 | 1.916 | GBP | AQXE | 00469287161TRLO0.1.1 |
| 14:08:00 | GMT | 29 | 1.915 | GBP | CHIX | 00469287217TRLO0.1.1 |
| 14:08:00 | GMT | 259 | 1.915 | GBP | CHIX | 00469287218TRLO0.1.1 |
| 14:09:09 | GMT | 660 | 1.915 | GBP | XLON | 00469287645TRLO0.1.1 |
| 14:09:29 | GMT | 74 | 1.916 | GBP | TRQX | 00469287760TRLO0.1.1 |
| 14:09:29 | GMT | 33 | 1.916 | GBP | TRQX | 00469287762TRLO0.1.1 |
| 14:10:00 | GMT | 372 | 1.915 | GBP | BATE | 00469287891TRLO0.1.1 |
| 14:12:22 | GMT | 372 | 1.917 | GBP | BATE | 00469288561TRLO0.1.1 |
| 14:12:30 | GMT | 60 | 1.918 | GBP | CHIX | 00469288585TRLO0.1.1 |
| 14:12:30 | GMT | 105 | 1.918 | GBP | CHIX | 00469288587TRLO0.1.1 |
| 14:12:30 | GMT | 121 | 1.918 | GBP | CHIX | 00469288586TRLO0.1.1 |
| 14:12:30 | GMT | 2 | 1.918 | GBP | CHIX | 00469288588TRLO0.1.1 |
| 14:12:32 | GMT | 1 | 1.918 | GBP | AQXE | 00469288593TRLO0.1.1 |
| 14:13:08 | GMT | 660 | 1.918 | GBP | XLON | 00469288744TRLO0.1.1 |
| 14:13:32 | GMT | 71 | 1.918 | GBP | AQXE | 00469288879TRLO0.1.1 |
| 14:14:48 | GMT | 107 | 1.918 | GBP | TRQX | 00469289574TRLO0.1.1 |
| 14:15:20 | GMT | 660 | 1.917 | GBP | XLON | 00469289689TRLO0.1.1 |
| 14:16:35 | GMT | 59 | 1.918 | GBP | AQXE | 00469290012TRLO0.1.1 |
| 14:16:36 | GMT | 13 | 1.918 | GBP | AQXE | 00469290020TRLO0.1.1 |
| 14:16:48 | GMT | 372 | 1.918 | GBP | BATE | 00469290061TRLO0.1.1 |
| 14:17:26 | GMT | 186 | 1.916 | GBP | XLON | 00469290196TRLO0.1.1 |
| 14:17:26 | GMT | 474 | 1.917 | GBP | XLON | 00469290197TRLO0.1.1 |
| 14:18:00 | GMT | 288 | 1.916 | GBP | CHIX | 00469290329TRLO0.1.1 |
| 14:19:55 | GMT | 107 | 1.916 | GBP | TRQX | 00469290981TRLO0.1.1 |
| 14:20:04 | GMT | 660 | 1.915 | GBP | XLON | 00469291018TRLO0.1.1 |
| 14:22:15 | GMT | 372 | 1.916 | GBP | BATE | 00469291594TRLO0.1.1 |
| 14:22:49 | GMT | 288 | 1.916 | GBP | CHIX | 00469291730TRLO0.1.1 |
| 14:23:21 | GMT | 660 | 1.915 | GBP | XLON | 00469291860TRLO0.1.1 |
| 14:26:01 | GMT | 107 | 1.916 | GBP | TRQX | 00469292640TRLO0.1.1 |
| 14:26:53 | GMT | 72 | 1.915 | GBP | AQXE | 00469292911TRLO0.1.1 |
| 14:26:53 | GMT | 660 | 1.915 | GBP | XLON | 00469292910TRLO0.1.1 |
| 14:28:42 | GMT | 372 | 1.913 | GBP | BATE | 00469293536TRLO0.1.1 |
| 14:29:56 | GMT | 72 | 1.913 | GBP | AQXE | 00469293930TRLO0.1.1 |
| 14:30:15 | GMT | 660 | 1.913 | GBP | XLON | 00469294355TRLO0.1.1 |
| 14:30:38 | GMT | 135 | 1.912 | GBP | CHIX | 00469294624TRLO0.1.1 |
| 14:30:38 | GMT | 153 | 1.912 | GBP | CHIX | 00469294625TRLO0.1.1 |
| 14:31:25 | GMT | 107 | 1.911 | GBP | TRQX | 00469295152TRLO0.1.1 |
| 14:32:11 | GMT | 2 | 1.911 | GBP | AQXE | 00469295754TRLO0.1.1 |
| 14:32:12 | GMT | 70 | 1.911 | GBP | AQXE | 00469295757TRLO0.1.1 |
| 14:32:19 | GMT | 660 | 1.910 | GBP | XLON | 00469295805TRLO0.1.1 |
| 14:32:19 | GMT | 279 | 1.911 | GBP | BATE | 00469295808TRLO0.1.1 |
| 14:32:19 | GMT | 93 | 1.911 | GBP | BATE | 00469295809TRLO0.1.1 |
| 14:33:03 | GMT | 288 | 1.910 | GBP | CHIX | 00469296231TRLO0.1.1 |
| 14:34:08 | GMT | 107 | 1.908 | GBP | TRQX | 00469296957TRLO0.1.1 |
| 14:34:31 | GMT | 172 | 1.908 | GBP | XLON | 00469297158TRLO0.1.1 |
| 14:34:31 | GMT | 488 | 1.908 | GBP | XLON | 00469297159TRLO0.1.1 |
| 14:35:00 | GMT | 72 | 1.909 | GBP | AQXE | 00469297477TRLO0.1.1 |
| 14:35:31 | GMT | 288 | 1.909 | GBP | CHIX | 00469297905TRLO0.1.1 |
| 14:36:02 | GMT | 660 | 1.909 | GBP | XLON | 00469298320TRLO0.1.1 |
| 14:36:50 | GMT | 57 | 1.909 | GBP | XLON | 00469298708TRLO0.1.1 |
| 14:36:50 | GMT | 107 | 1.909 | GBP | TRQX | 00469298710TRLO0.1.1 |
| 14:36:50 | GMT | 603 | 1.909 | GBP | XLON | 00469298709TRLO0.1.1 |
| 14:38:44 | GMT | 660 | 1.909 | GBP | XLON | 00469299734TRLO0.1.1 |
| 14:39:28 | GMT | 72 | 1.909 | GBP | AQXE | 00469300174TRLO0.1.1 |
| 14:39:28 | GMT | 54 | 1.909 | GBP | TRQX | 00469300176TRLO0.1.1 |
| 14:39:28 | GMT | 288 | 1.909 | GBP | CHIX | 00469300175TRLO0.1.1 |
| 14:39:29 | GMT | 660 | 1.909 | GBP | XLON | 00469300202TRLO0.1.1 |
| 14:40:40 | GMT | 53 | 1.909 | GBP | TRQX | 00469300907TRLO0.1.1 |
| 14:41:20 | GMT | 72 | 1.911 | GBP | AQXE | 00469301255TRLO0.1.1 |
| 14:41:46 | GMT | 288 | 1.911 | GBP | CHIX | 00469301432TRLO0.1.1 |
| 14:41:46 | GMT | 660 | 1.911 | GBP | XLON | 00469301433TRLO0.1.1 |
| 14:43:49 | GMT | 660 | 1.911 | GBP | XLON | 00469302524TRLO0.1.1 |
| 14:44:03 | GMT | 288 | 1.911 | GBP | CHIX | 00469302638TRLO0.1.1 |
| 14:44:28 | GMT | 144 | 1.911 | GBP | AQXE | 00469302825TRLO0.1.1 |
| 14:46:00 | GMT | 660 | 1.911 | GBP | XLON | 00469303641TRLO0.1.1 |
| 14:46:08 | GMT | 107 | 1.911 | GBP | TRQX | 00469303700TRLO0.1.1 |
| 14:46:08 | GMT | 107 | 1.911 | GBP | TRQX | 00469303701TRLO0.1.1 |
| 14:47:19 | GMT | 420 | 1.911 | GBP | XLON | 00469304196TRLO0.1.1 |
| 14:47:19 | GMT | 900 | 1.911 | GBP | XLON | 00469304195TRLO0.1.1 |
| 14:47:20 | GMT | 372 | 1.912 | GBP | BATE | 00469304198TRLO0.1.1 |
| 14:47:20 | GMT | 67 | 1.911 | GBP | CHIX | 00469304200TRLO0.1.1 |
| 14:47:20 | GMT | 509 | 1.912 | GBP | CHIX | 00469304201TRLO0.1.1 |
| 14:47:23 | GMT | 72 | 1.912 | GBP | AQXE | 00469304238TRLO0.1.1 |
| 14:49:04 | GMT | 72 | 1.912 | GBP | AQXE | 00469305165TRLO0.1.1 |
| 14:50:00 | GMT | 121 | 1.911 | GBP | BATE | 00469305674TRLO0.1.1 |
| 14:50:00 | GMT | 288 | 1.911 | GBP | CHIX | 00469305673TRLO0.1.1 |
| 14:50:00 | GMT | 372 | 1.911 | GBP | BATE | 00469305675TRLO0.1.1 |
| 14:50:00 | GMT | 302 | 1.911 | GBP | XLON | 00469305678TRLO0.1.1 |
| 14:50:00 | GMT | 1320 | 1.911 | GBP | XLON | 00469305677TRLO0.1.1 |
| 14:50:00 | GMT | 1739 | 1.911 | GBP | BATE | 00469305676TRLO0.1.1 |
| 14:50:00 | GMT | 358 | 1.911 | GBP | XLON | 00469305679TRLO0.1.1 |
| 14:50:13 | GMT | 107 | 1.910 | GBP | TRQX | 00469305917TRLO0.1.1 |
| 14:50:13 | GMT | 214 | 1.910 | GBP | TRQX | 00469305918TRLO0.1.1 |
| 14:54:35 | GMT | 288 | 1.912 | GBP | CHIX | 00469308057TRLO0.1.1 |
| 14:54:37 | GMT | 1320 | 1.912 | GBP | XLON | 00469308071TRLO0.1.1 |
| 14:55:05 | GMT | 107 | 1.912 | GBP | TRQX | 00469308271TRLO0.1.1 |
| 14:56:43 | GMT | 288 | 1.911 | GBP | CHIX | 00469309103TRLO0.1.1 |
| 14:56:55 | GMT | 430 | 1.912 | GBP | XLON | 00469309221TRLO0.1.1 |
| 14:56:55 | GMT | 890 | 1.912 | GBP | XLON | 00469309222TRLO0.1.1 |
| 14:57:25 | GMT | 107 | 1.912 | GBP | TRQX | 00469309514TRLO0.1.1 |
| 14:59:52 | GMT | 203 | 1.913 | GBP | CHIX | 00469310757TRLO0.1.1 |
| 15:00:36 | GMT | 85 | 1.913 | GBP | CHIX | 00469311155TRLO0.1.1 |
| 15:00:36 | GMT | 660 | 1.913 | GBP | XLON | 00469311156TRLO0.1.1 |
| 15:00:36 | GMT | 107 | 1.913 | GBP | TRQX | 00469311159TRLO0.1.1 |
| 15:00:36 | GMT | 134 | 1.913 | GBP | XLON | 00469311157TRLO0.1.1 |
| 15:00:36 | GMT | 526 | 1.913 | GBP | XLON | 00469311158TRLO0.1.1 |
| 15:00:36 | GMT | 372 | 1.912 | GBP | BATE | 00469311160TRLO0.1.1 |
| 15:00:36 | GMT | 372 | 1.912 | GBP | BATE | 00469311161TRLO0.1.1 |
| 15:00:36 | GMT | 372 | 1.912 | GBP | BATE | 00469311162TRLO0.1.1 |
| 15:00:36 | GMT | 72 | 1.910 | GBP | AQXE | 00469311165TRLO0.1.1 |
| 15:00:36 | GMT | 144 | 1.910 | GBP | AQXE | 00469311166TRLO0.1.1 |
| 15:05:08 | GMT | 160 | 1.915 | GBP | BATE | 00469313875TRLO0.1.1 |
| 15:05:08 | GMT | 212 | 1.915 | GBP | BATE | 00469313876TRLO0.1.1 |
| 15:05:08 | GMT | 288 | 1.914 | GBP | CHIX | 00469313877TRLO0.1.1 |
| 15:05:08 | GMT | 660 | 1.914 | GBP | XLON | 00469313878TRLO0.1.1 |
| 15:05:08 | GMT | 660 | 1.914 | GBP | XLON | 00469313879TRLO0.1.1 |
| 15:05:36 | GMT | 660 | 1.912 | GBP | XLON | 00469314198TRLO0.1.1 |
| 15:05:36 | GMT | 107 | 1.912 | GBP | TRQX | 00469314199TRLO0.1.1 |
| 15:05:36 | GMT | 72 | 1.912 | GBP | AQXE | 00469314210TRLO0.1.1 |
| 15:05:57 | GMT | 372 | 1.911 | GBP | BATE | 00469314462TRLO0.1.1 |
| 15:07:07 | GMT | 288 | 1.912 | GBP | CHIX | 00469315253TRLO0.1.1 |
| 15:07:32 | GMT | 38 | 1.912 | GBP | TRQX | 00469315551TRLO0.1.1 |
| 15:07:32 | GMT | 69 | 1.912 | GBP | TRQX | 00469315550TRLO0.1.1 |
| 15:07:53 | GMT | 72 | 1.912 | GBP | AQXE | 00469315686TRLO0.1.1 |
| 15:08:14 | GMT | 330 | 1.910 | GBP | XLON | 00469315876TRLO0.1.1 |
| 15:08:14 | GMT | 330 | 1.910 | GBP | XLON | 00469315877TRLO0.1.1 |
| 15:09:25 | GMT | 372 | 1.910 | GBP | BATE | 00469316577TRLO0.1.1 |
| 15:09:25 | GMT | 660 | 1.909 | GBP | XLON | 00469316578TRLO0.1.1 |
| 15:09:53 | GMT | 4 | 1.910 | GBP | AQXE | 00469316861TRLO0.1.1 |
| 15:09:53 | GMT | 68 | 1.910 | GBP | AQXE | 00469316862TRLO0.1.1 |
| 15:10:01 | GMT | 288 | 1.908 | GBP | CHIX | 00469316933TRLO0.1.1 |
| 15:10:55 | GMT | 50 | 1.907 | GBP | TRQX | 00469317607TRLO0.1.1 |
| 15:10:55 | GMT | 57 | 1.907 | GBP | TRQX | 00469317606TRLO0.1.1 |
| 15:11:50 | GMT | 660 | 1.907 | GBP | XLON | 00469318178TRLO0.1.1 |
| 15:12:06 | GMT | 72 | 1.910 | GBP | AQXE | 00469318340TRLO0.1.1 |
| 15:12:19 | GMT | 372 | 1.907 | GBP | BATE | 00469318514TRLO0.1.1 |
| 15:12:35 | GMT | 288 | 1.907 | GBP | CHIX | 00469318623TRLO0.1.1 |
| 15:13:37 | GMT | 107 | 1.907 | GBP | TRQX | 00469319263TRLO0.1.1 |
| 15:13:41 | GMT | 460 | 1.907 | GBP | XLON | 00469319335TRLO0.1.1 |
| 15:13:41 | GMT | 82 | 1.907 | GBP | XLON | 00469319338TRLO0.1.1 |
| 15:13:41 | GMT | 110 | 1.907 | GBP | XLON | 00469319336TRLO0.1.1 |
| 15:13:41 | GMT | 668 | 1.907 | GBP | XLON | 00469319337TRLO0.1.1 |
| 15:14:58 | GMT | 372 | 1.907 | GBP | BATE | 00469320100TRLO0.1.1 |
| 15:15:24 | GMT | 92 | 1.907 | GBP | CHIX | 00469320329TRLO0.1.1 |
| 15:15:24 | GMT | 196 | 1.907 | GBP | CHIX | 00469320328TRLO0.1.1 |
| 15:16:03 | GMT | 246 | 1.908 | GBP | XLON | 00469320756TRLO0.1.1 |
| 15:16:03 | GMT | 414 | 1.908 | GBP | XLON | 00469320757TRLO0.1.1 |
| 15:16:53 | GMT | 3 | 1.908 | GBP | TRQX | 00469321156TRLO0.1.1 |
| 15:16:53 | GMT | 104 | 1.908 | GBP | TRQX | 00469321157TRLO0.1.1 |
| 15:18:00 | GMT | 660 | 1.907 | GBP | XLON | 00469321807TRLO0.1.1 |
| 15:18:03 | GMT | 72 | 1.905 | GBP | AQXE | 00469321856TRLO0.1.1 |
| 15:18:50 | GMT | 372 | 1.903 | GBP | BATE | 00469322386TRLO0.1.1 |
| 15:19:19 | GMT | 288 | 1.903 | GBP | CHIX | 00469322761TRLO0.1.1 |
| 15:20:04 | GMT | 72 | 1.905 | GBP | AQXE | 00469323164TRLO0.1.1 |
| 15:20:06 | GMT | 660 | 1.903 | GBP | XLON | 00469323192TRLO0.1.1 |
| 15:20:52 | GMT | 5 | 1.905 | GBP | TRQX | 00469323694TRLO0.1.1 |
| 15:20:52 | GMT | 102 | 1.905 | GBP | TRQX | 00469323693TRLO0.1.1 |
| 15:22:24 | GMT | 138 | 1.903 | GBP | XLON | 00469324660TRLO0.1.1 |
| 15:22:24 | GMT | 522 | 1.903 | GBP | XLON | 00469324661TRLO0.1.1 |
| 15:23:04 | GMT | 3 | 1.905 | GBP | AQXE | 00469325023TRLO0.1.1 |
| 15:23:04 | GMT | 69 | 1.905 | GBP | AQXE | 00469325024TRLO0.1.1 |
| 15:23:23 | GMT | 142 | 1.903 | GBP | BATE | 00469325201TRLO0.1.1 |
| 15:23:24 | GMT | 230 | 1.903 | GBP | BATE | 00469325211TRLO0.1.1 |
| 15:24:49 | GMT | 288 | 1.904 | GBP | CHIX | 00469325941TRLO0.1.1 |
| 15:24:51 | GMT | 660 | 1.904 | GBP | XLON | 00469325958TRLO0.1.1 |
| 15:25:24 | GMT | 107 | 1.905 | GBP | TRQX | 00469326423TRLO0.1.1 |
| 15:26:51 | GMT | 372 | 1.904 | GBP | BATE | 00469327276TRLO0.1.1 |
| 15:26:55 | GMT | 60 | 1.903 | GBP | XLON | 00469327315TRLO0.1.1 |
| 15:26:55 | GMT | 72 | 1.903 | GBP | AQXE | 00469327314TRLO0.1.1 |
| 15:26:55 | GMT | 600 | 1.903 | GBP | XLON | 00469327316TRLO0.1.1 |
| 15:28:01 | GMT | 107 | 1.905 | GBP | TRQX | 00469327901TRLO0.1.1 |
| 15:29:26 | GMT | 660 | 1.905 | GBP | XLON | 00469328816TRLO0.1.1 |
| 15:29:26 | GMT | 288 | 1.905 | GBP | CHIX | 00469328819TRLO0.1.1 |
| 15:29:26 | GMT | 372 | 1.905 | GBP | BATE | 00469328818TRLO0.1.1 |
| 15:29:26 | GMT | 660 | 1.905 | GBP | XLON | 00469328817TRLO0.1.1 |
| 15:30:00 | GMT | 72 | 1.904 | GBP | AQXE | 00469329208TRLO0.1.1 |
| 15:31:13 | GMT | 107 | 1.905 | GBP | TRQX | 00469329966TRLO0.1.1 |
| 15:31:24 | GMT | 288 | 1.904 | GBP | CHIX | 00469330102TRLO0.1.1 |
| 15:31:24 | GMT | 660 | 1.904 | GBP | XLON | 00469330103TRLO0.1.1 |
| 15:33:11 | GMT | 660 | 1.903 | GBP | XLON | 00469331232TRLO0.1.1 |
| 15:33:31 | GMT | 72 | 1.903 | GBP | AQXE | 00469331866TRLO0.1.1 |
| 15:33:38 | GMT | 74 | 1.903 | GBP | BATE | 00469331909TRLO0.1.1 |
| 15:33:38 | GMT | 298 | 1.903 | GBP | BATE | 00469331910TRLO0.1.1 |
| 15:34:15 | GMT | 288 | 1.900 | GBP | CHIX | 00469332415TRLO0.1.1 |
| 15:36:10 | GMT | 660 | 1.900 | GBP | XLON | 00469333350TRLO0.1.1 |
| 15:36:18 | GMT | 107 | 1.901 | GBP | TRQX | 00469333427TRLO0.1.1 |
| 15:39:38 | GMT | 72 | 1.903 | GBP | AQXE | 00469335274TRLO0.1.1 |
| 15:40:03 | GMT | 660 | 1.902 | GBP | XLON | 00469335437TRLO0.1.1 |
| 15:40:47 | GMT | 372 | 1.901 | GBP | BATE | 00469335968TRLO0.1.1 |
| 15:40:47 | GMT | 288 | 1.902 | GBP | CHIX | 00469335967TRLO0.1.1 |
| 15:42:50 | GMT | 309 | 1.900 | GBP | XLON | 00469337153TRLO0.1.1 |
| 15:42:50 | GMT | 351 | 1.900 | GBP | XLON | 00469337152TRLO0.1.1 |
| 15:46:51 | GMT | 288 | 1.902 | GBP | CHIX | 00469339732TRLO0.1.1 |
| 15:46:51 | GMT | 372 | 1.902 | GBP | BATE | 00469339734TRLO0.1.1 |
| 15:46:51 | GMT | 660 | 1.902 | GBP | XLON | 00469339735TRLO0.1.1 |
| 15:46:51 | GMT | 107 | 1.902 | GBP | TRQX | 00469339737TRLO0.1.1 |
| 15:46:51 | GMT | 660 | 1.902 | GBP | XLON | 00469339736TRLO0.1.1 |
| 15:46:51 | GMT | 107 | 1.902 | GBP | TRQX | 00469339738TRLO0.1.1 |
| 15:49:27 | GMT | 372 | 1.904 | GBP | BATE | 00469341173TRLO0.1.1 |
| 15:49:27 | GMT | 34 | 1.904 | GBP | XLON | 00469341174TRLO0.1.1 |
| 15:49:27 | GMT | 374 | 1.904 | GBP | XLON | 00469341176TRLO0.1.1 |
| 15:49:27 | GMT | 626 | 1.904 | GBP | XLON | 00469341175TRLO0.1.1 |
| 15:49:27 | GMT | 107 | 1.904 | GBP | TRQX | 00469341178TRLO0.1.1 |
| 15:49:27 | GMT | 286 | 1.904 | GBP | XLON | 00469341177TRLO0.1.1 |
| 15:52:01 | GMT | 144 | 1.904 | GBP | AQXE | 00469342379TRLO0.1.1 |
| 15:52:01 | GMT | 72 | 1.904 | GBP | AQXE | 00469342380TRLO0.1.1 |
| 15:52:01 | GMT | 288 | 1.904 | GBP | CHIX | 00469342382TRLO0.1.1 |
| 15:52:01 | GMT | 372 | 1.904 | GBP | BATE | 00469342381TRLO0.1.1 |
| 15:52:01 | GMT | 288 | 1.904 | GBP | CHIX | 00469342383TRLO0.1.1 |
| 15:52:01 | GMT | 660 | 1.904 | GBP | XLON | 00469342384TRLO0.1.1 |
| 15:52:01 | GMT | 107 | 1.904 | GBP | TRQX | 00469342385TRLO0.1.1 |
| 15:54:10 | GMT | 660 | 1.905 | GBP | XLON | 00469343635TRLO0.1.1 |
| 15:54:10 | GMT | 288 | 1.904 | GBP | CHIX | 00469343636TRLO0.1.1 |
| 15:56:09 | GMT | 72 | 1.905 | GBP | AQXE | 00469344715TRLO0.1.1 |
| 15:56:09 | GMT | 144 | 1.905 | GBP | AQXE | 00469344714TRLO0.1.1 |
| 15:59:22 | GMT | 288 | 1.906 | GBP | CHIX | 00469346413TRLO0.1.1 |
| 15:59:28 | GMT | 372 | 1.906 | GBP | BATE | 00469346476TRLO0.1.1 |
| 15:59:28 | GMT | 1320 | 1.906 | GBP | XLON | 00469346477TRLO0.1.1 |
| 16:03:17 | GMT | 141 | 1.909 | GBP | CHIX | 00469348607TRLO0.1.1 |
| 16:03:17 | GMT | 147 | 1.909 | GBP | CHIX | 00469348606TRLO0.1.1 |
| 16:03:30 | GMT | 107 | 1.909 | GBP | TRQX | 00469348689TRLO0.1.1 |
| 16:03:30 | GMT | 372 | 1.909 | GBP | BATE | 00469348688TRLO0.1.1 |
| 16:04:01 | GMT | 288 | 1.909 | GBP | CHIX | 00469348978TRLO0.1.1 |
| 16:04:01 | GMT | 1897 | 1.909 | GBP | XLON | 00469348979TRLO0.1.1 |
| 16:04:01 | GMT | 660 | 1.909 | GBP | XLON | 00469348981TRLO0.1.1 |
| 16:04:01 | GMT | 743 | 1.909 | GBP | XLON | 00469348980TRLO0.1.1 |
| 16:04:11 | GMT | 107 | 1.908 | GBP | TRQX | 00469349088TRLO0.1.1 |
| 16:04:11 | GMT | 214 | 1.908 | GBP | TRQX | 00469349087TRLO0.1.1 |
| 16:04:12 | GMT | 72 | 1.907 | GBP | AQXE | 00469349096TRLO0.1.1 |
| 16:04:12 | GMT | 72 | 1.907 | GBP | AQXE | 00469349097TRLO0.1.1 |
| 16:05:40 | GMT | 372 | 1.909 | GBP | BATE | 00469349955TRLO0.1.1 |
| 16:06:02 | GMT | 660 | 1.908 | GBP | XLON | 00469350187TRLO0.1.1 |
| 16:07:30 | GMT | 372 | 1.908 | GBP | BATE | 00469350894TRLO0.1.1 |
| 16:07:30 | GMT | 372 | 1.908 | GBP | BATE | 00469350896TRLO0.1.1 |
| 16:07:30 | GMT | 744 | 1.908 | GBP | BATE | 00469350895TRLO0.1.1 |
| 16:07:30 | GMT | 107 | 1.908 | GBP | TRQX | 00469350899TRLO0.1.1 |
| 16:07:30 | GMT | 660 | 1.908 | GBP | XLON | 00469350897TRLO0.1.1 |
| 16:07:30 | GMT | 660 | 1.908 | GBP | XLON | 00469350898TRLO0.1.1 |
| 16:09:01 | GMT | 92 | 1.908 | GBP | CHIX | 00469351739TRLO0.1.1 |
| 16:09:01 | GMT | 196 | 1.908 | GBP | CHIX | 00469351738TRLO0.1.1 |
| 16:09:01 | GMT | 288 | 1.908 | GBP | CHIX | 00469351737TRLO0.1.1 |
| 16:09:29 | GMT | 89 | 1.908 | GBP | TRQX | 00469351998TRLO0.1.1 |
| 16:14:01 | GMT | 288 | 1.908 | GBP | CHIX | 00469354805TRLO0.1.1 |
| 16:14:01 | GMT | 288 | 1.908 | GBP | CHIX | 00469354806TRLO0.1.1 |
| 16:14:01 | GMT | 372 | 1.908 | GBP | BATE | 00469354807TRLO0.1.1 |
| 16:14:01 | GMT | 288 | 1.908 | GBP | CHIX | 00469354809TRLO0.1.1 |
| 16:14:01 | GMT | 372 | 1.908 | GBP | BATE | 00469354808TRLO0.1.1 |
| 16:14:01 | GMT | 660 | 1.908 | GBP | XLON | 00469354810TRLO0.1.1 |
| 16:14:01 | GMT | 660 | 1.908 | GBP | XLON | 00469354811TRLO0.1.1 |
| 16:14:01 | GMT | 660 | 1.908 | GBP | XLON | 00469354812TRLO0.1.1 |
| 16:14:01 | GMT | 107 | 1.908 | GBP | TRQX | 00469354815TRLO0.1.1 |
| 16:14:01 | GMT | 125 | 1.908 | GBP | TRQX | 00469354816TRLO0.1.1 |
| 16:14:01 | GMT | 660 | 1.908 | GBP | XLON | 00469354813TRLO0.1.1 |
| 16:14:01 | GMT | 660 | 1.908 | GBP | XLON | 00469354814TRLO0.1.1 |
| 16:14:01 | GMT | 72 | 1.907 | GBP | AQXE | 00469354818TRLO0.1.1 |
| 16:14:01 | GMT | 72 | 1.907 | GBP | AQXE | 00469354820TRLO0.1.1 |
| 16:14:01 | GMT | 144 | 1.907 | GBP | AQXE | 00469354819TRLO0.1.1 |
| 16:14:01 | GMT | 72 | 1.907 | GBP | AQXE | 00469354821TRLO0.1.1 |
| 16:16:08 | GMT | 1221 | 1.908 | GBP | BATE | 00469356189TRLO0.1.1 |
| 16:16:28 | GMT | 944 | 1.908 | GBP | CHIX | 00469356385TRLO0.1.1 |
| 16:18:21 | GMT | 267 | 1.908 | GBP | CHIX | 00469357529TRLO0.1.1 |
| 16:18:24 | GMT | 2 | 1.908 | GBP | BATE | 00469357553TRLO0.1.1 |
| 16:18:24 | GMT | 412 | 1.908 | GBP | BATE | 00469357554TRLO0.1.1 |
| 16:19:56 | GMT | 72 | 1.907 | GBP | AQXE | 00469358530TRLO0.1.1 |
| 16:19:56 | GMT | 228 | 1.907 | GBP | AQXE | 00469358531TRLO0.1.1 |
| 16:19:56 | GMT | 224 | 1.907 | GBP | CHIX | 00469358532TRLO0.1.1 |
| 16:19:56 | GMT | 660 | 1.907 | GBP | XLON | 00469358533TRLO0.1.1 |
| 16:19:56 | GMT | 1340 | 1.907 | GBP | XLON | 00469358534TRLO0.1.1 |
| 16:19:56 | GMT | 660 | 1.907 | GBP | XLON | 00469358536TRLO0.1.1 |
| 16:19:56 | GMT | 660 | 1.907 | GBP | XLON | 00469358537TRLO0.1.1 |
| 16:19:56 | GMT | 1601 | 1.907 | GBP | XLON | 00469358535TRLO0.1.1 |
| 16:19:56 | GMT | 660 | 1.907 | GBP | XLON | 00469358538TRLO0.1.1 |
| 16:19:56 | GMT | 161 | 1.907 | GBP | TRQX | 00469358539TRLO0.1.1 |
| 16:19:56 | GMT | 160 | 1.907 | GBP | TRQX | 00469358540TRLO0.1.1 |
| 16:19:56 | GMT | 107 | 1.907 | GBP | TRQX | 00469358541TRLO0.1.1 |
| 16:19:56 | GMT | 107 | 1.907 | GBP | TRQX | 00469358542TRLO0.1.1 |
| 16:22:24 | GMT | 298 | 1.908 | GBP | CHIX | 00469360308TRLO0.1.1 |
| 16:22:24 | GMT | 786 | 1.908 | GBP | BATE | 00469360309TRLO0.1.1 |
| 16:22:30 | GMT | 490 | 1.908 | GBP | XLON | 00469360380TRLO0.1.1 |
| 16:22:34 | GMT | 1480 | 1.908 | GBP | XLON | 00469360443TRLO0.1.1 |
| 16:23:25 | GMT | 142 | 1.909 | GBP | AQXE | 00469361052TRLO0.1.1 |
| 16:24:33 | GMT | 80 | 1.908 | GBP | CHIX | 00469361800TRLO0.1.1 |
| 16:25:41 | GMT | 71 | 1.909 | GBP | AQXE | 00469362611TRLO0.1.1 |
| 16:26:14 | GMT | 582 | 1.909 | GBP | BATE | 00469363046TRLO0.1.1 |
| 16:27:28 | GMT | 141 | 1.910 | GBP | XLON | 00469364177TRLO0.1.1 |
| 16:27:28 | GMT | 1807 | 1.910 | GBP | XLON | 00469364176TRLO0.1.1 |
| 16:27:28 | GMT | 12 | 1.910 | GBP | XLON | 00469364179TRLO0.1.1 |
| 16:27:28 | GMT | 374 | 1.910 | GBP | XLON | 00469364178TRLO0.1.1 |
| 16:29:27 | GMT | 2 | 1.913 | GBP | AQXE | 00469365818TRLO0.1.1 |
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