| International Workplace Group plc - Transaction in Own Shares | ||||||
| 20 June 2025 | ||||||
|
| | | | | | |
| International Workplace Group plc | ||||||
| Transaction in Own Shares | ||||||
|
| | | | | | |
| 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 193,629 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 19 June 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'). | ||||||
| | | | | | | |
| The Company intends to cancel the Shares. | ||||||
| | | | | | | |
| Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 19,724,613 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
| | | | | | | |
| Following cancellation of the Shares the Company will have 1,016,221,573 shares in issue (excluding treasury shares). | ||||||
| | | | | | | |
| The table below contains detailed information about the purchases referred to above. | ||||||
| | | | | | | |
| | | | | | | |
| Schedule of purchases | ||||||
|
| | | | | | |
| Shares purchased: | | International Workplace Group plc (ISIN: JE00BYVQYS01) | ||||
| Date of purchases: | | 19 June 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
| | | | | | | |
| Aggregate information | ||||||
|
| | | | | | |
| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price | ||
| London Stock Exchange | 118,754 | 1.9856 | 1.9720 | 2.0060 | ||
| CBOE CXE | 29,136 | 1.9856 | 1.9720 | 2.0000 | ||
| CBOE BXE | 32,554 | 1.9858 | 1.9720 | 2.0000 | ||
| Turquoise Services Limited | 7,355 | 1.9864 | 1.9720 | 2.0140 | ||
| Aquis Exchange | 5,830 | 1.9858 | 1.9730 | 1.9980 | ||
| | | | | | | |
| 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 |
| 08:03:12 | GMT | 640 | 2.006 | GBP | XLON | 00473126371TRLO0.1.1 |
| 08:05:31 | GMT | 72 | 2.014 | GBP | TRQX | 00473126830TRLO0.1.1 |
| 08:05:42 | GMT | 319 | 1.990 | GBP | BATE | 00473126847TRLO0.1.1 |
| 08:05:45 | GMT | 286 | 1.989 | GBP | CHIX | 00473126860TRLO0.1.1 |
| 08:05:53 | GMT | 411 | 1.997 | GBP | XLON | 00473126876TRLO0.1.1 |
| 08:05:53 | GMT | 229 | 1.997 | GBP | XLON | 00473126877TRLO0.1.1 |
| 08:07:56 | GMT | 640 | 1.988 | GBP | XLON | 00473127151TRLO0.1.1 |
| 08:08:26 | GMT | 26 | 1.989 | GBP | AQXE | 00473127211TRLO0.1.1 |
| 08:08:59 | GMT | 72 | 1.998 | GBP | TRQX | 00473127271TRLO0.1.1 |
| 08:09:10 | GMT | 319 | 1.990 | GBP | BATE | 00473127282TRLO0.1.1 |
| 08:09:11 | GMT | 286 | 1.989 | GBP | CHIX | 00473127283TRLO0.1.1 |
| 08:10:05 | GMT | 178 | 1.989 | GBP | XLON | 00473127372TRLO0.1.1 |
| 08:10:05 | GMT | 462 | 1.989 | GBP | XLON | 00473127371TRLO0.1.1 |
| 08:10:30 | GMT | 88 | 1.988 | GBP | AQXE | 00473127442TRLO0.1.1 |
| 08:13:12 | GMT | 57 | 1.988 | GBP | AQXE | 00473127810TRLO0.1.1 |
| 08:13:15 | GMT | 319 | 1.986 | GBP | BATE | 00473127824TRLO0.1.1 |
| 08:13:16 | GMT | 48 | 1.992 | GBP | TRQX | 00473127825TRLO0.1.1 |
| 08:13:16 | GMT | 24 | 1.998 | GBP | TRQX | 00473127826TRLO0.1.1 |
| 08:13:17 | GMT | 151 | 1.988 | GBP | CHIX | 00473127827TRLO0.1.1 |
| 08:13:17 | GMT | 135 | 1.989 | GBP | CHIX | 00473127830TRLO0.1.1 |
| 08:13:18 | GMT | 329 | 1.983 | GBP | XLON | 00473127833TRLO0.1.1 |
| 08:17:00 | GMT | 951 | 1.983 | GBP | XLON | 00473128366TRLO0.1.1 |
| 08:18:52 | GMT | 640 | 1.983 | GBP | XLON | 00473128647TRLO0.1.1 |
| 08:20:09 | GMT | 57 | 1.988 | GBP | AQXE | 00473128830TRLO0.1.1 |
| 08:20:10 | GMT | 319 | 1.986 | GBP | BATE | 00473128837TRLO0.1.1 |
| 08:20:11 | GMT | 286 | 1.980 | GBP | CHIX | 00473128842TRLO0.1.1 |
| 08:20:11 | GMT | 72 | 1.982 | GBP | TRQX | 00473128843TRLO0.1.1 |
| 08:29:38 | GMT | 57 | 1.988 | GBP | AQXE | 00473129982TRLO0.1.1 |
| 08:29:39 | GMT | 1280 | 1.988 | GBP | XLON | 00473129984TRLO0.1.1 |
| 08:29:42 | GMT | 286 | 1.986 | GBP | CHIX | 00473129986TRLO0.1.1 |
| 08:32:03 | GMT | 72 | 1.983 | GBP | TRQX | 00473130329TRLO0.1.1 |
| 08:32:46 | GMT | 319 | 1.979 | GBP | BATE | 00473130433TRLO0.1.1 |
| 08:35:22 | GMT | 640 | 1.979 | GBP | XLON | 00473130751TRLO0.1.1 |
| 08:38:36 | GMT | 72 | 1.982 | GBP | TRQX | 00473131130TRLO0.1.1 |
| 08:38:40 | GMT | 160 | 1.982 | GBP | BATE | 00473131139TRLO0.1.1 |
| 08:38:42 | GMT | 286 | 1.983 | GBP | CHIX | 00473131145TRLO0.1.1 |
| 08:38:57 | GMT | 640 | 1.984 | GBP | XLON | 00473131154TRLO0.1.1 |
| 08:40:58 | GMT | 57 | 1.982 | GBP | AQXE | 00473131445TRLO0.1.1 |
| 08:40:58 | GMT | 159 | 1.982 | GBP | BATE | 00473131444TRLO0.1.1 |
| 08:42:01 | GMT | 159 | 1.983 | GBP | XLON | 00473131591TRLO0.1.1 |
| 08:42:01 | GMT | 351 | 1.983 | GBP | XLON | 00473131592TRLO0.1.1 |
| 08:42:01 | GMT | 130 | 1.984 | GBP | XLON | 00473131593TRLO0.1.1 |
| 08:44:04 | GMT | 319 | 1.982 | GBP | BATE | 00473132009TRLO0.1.1 |
| 08:44:05 | GMT | 72 | 1.982 | GBP | TRQX | 00473132010TRLO0.1.1 |
| 08:44:14 | GMT | 286 | 1.982 | GBP | CHIX | 00473132024TRLO0.1.1 |
| 08:44:50 | GMT | 493 | 1.982 | GBP | XLON | 00473132190TRLO0.1.1 |
| 08:44:50 | GMT | 147 | 1.983 | GBP | XLON | 00473132191TRLO0.1.1 |
| 08:47:38 | GMT | 296 | 1.983 | GBP | XLON | 00473132750TRLO0.1.1 |
| 08:47:38 | GMT | 344 | 1.983 | GBP | XLON | 00473132749TRLO0.1.1 |
| 08:49:09 | GMT | 25 | 1.982 | GBP | TRQX | 00473132980TRLO0.1.1 |
| 08:49:12 | GMT | 319 | 1.982 | GBP | BATE | 00473132985TRLO0.1.1 |
| 08:49:13 | GMT | 47 | 1.982 | GBP | TRQX | 00473132986TRLO0.1.1 |
| 08:49:17 | GMT | 68 | 1.982 | GBP | CHIX | 00473133005TRLO0.1.1 |
| 08:49:17 | GMT | 218 | 1.983 | GBP | CHIX | 00473133006TRLO0.1.1 |
| 08:49:21 | GMT | 114 | 1.979 | GBP | AQXE | 00473133015TRLO0.1.1 |
| 08:50:50 | GMT | 373 | 1.980 | GBP | XLON | 00473133257TRLO0.1.1 |
| 08:50:50 | GMT | 267 | 1.982 | GBP | XLON | 00473133258TRLO0.1.1 |
| 08:55:44 | GMT | 308 | 1.982 | GBP | XLON | 00473133847TRLO0.1.1 |
| 08:55:44 | GMT | 332 | 1.982 | GBP | XLON | 00473133846TRLO0.1.1 |
| 08:57:20 | GMT | 57 | 1.978 | GBP | AQXE | 00473134184TRLO0.1.1 |
| 08:57:31 | GMT | 72 | 1.977 | GBP | TRQX | 00473134204TRLO0.1.1 |
| 08:57:33 | GMT | 319 | 1.977 | GBP | BATE | 00473134207TRLO0.1.1 |
| 09:00:23 | GMT | 370 | 1.980 | GBP | XLON | 00473134518TRLO0.1.1 |
| 09:00:23 | GMT | 270 | 1.981 | GBP | XLON | 00473134519TRLO0.1.1 |
| 09:04:52 | GMT | 74 | 1.981 | GBP | XLON | 00473135056TRLO0.1.1 |
| 09:04:52 | GMT | 204 | 1.981 | GBP | XLON | 00473135058TRLO0.1.1 |
| 09:04:52 | GMT | 362 | 1.981 | GBP | XLON | 00473135057TRLO0.1.1 |
| 09:05:18 | GMT | 57 | 1.978 | GBP | AQXE | 00473135157TRLO0.1.1 |
| 09:07:05 | GMT | 572 | 1.977 | GBP | CHIX | 00473135570TRLO0.1.1 |
| 09:07:05 | GMT | 9 | 1.977 | GBP | TRQX | 00473135572TRLO0.1.1 |
| 09:07:05 | GMT | 63 | 1.977 | GBP | TRQX | 00473135573TRLO0.1.1 |
| 09:07:05 | GMT | 319 | 1.977 | GBP | BATE | 00473135571TRLO0.1.1 |
| 09:07:07 | GMT | 500 | 1.978 | GBP | XLON | 00473135576TRLO0.1.1 |
| 09:07:07 | GMT | 140 | 1.979 | GBP | XLON | 00473135577TRLO0.1.1 |
| 09:09:28 | GMT | 72 | 1.979 | GBP | TRQX | 00473135820TRLO0.1.1 |
| 09:10:30 | GMT | 286 | 1.981 | GBP | CHIX | 00473135930TRLO0.1.1 |
| 09:10:30 | GMT | 640 | 1.981 | GBP | XLON | 00473135931TRLO0.1.1 |
| 09:12:00 | GMT | 19 | 1.980 | GBP | AQXE | 00473136090TRLO0.1.1 |
| 09:12:25 | GMT | 3 | 1.980 | GBP | XLON | 00473136129TRLO0.1.1 |
| 09:12:25 | GMT | 637 | 1.981 | GBP | XLON | 00473136130TRLO0.1.1 |
| 09:14:18 | GMT | 319 | 1.978 | GBP | BATE | 00473136373TRLO0.1.1 |
| 09:14:18 | GMT | 38 | 1.980 | GBP | AQXE | 00473136372TRLO0.1.1 |
| 09:14:34 | GMT | 72 | 1.979 | GBP | TRQX | 00473136402TRLO0.1.1 |
| 09:14:36 | GMT | 286 | 1.981 | GBP | CHIX | 00473136407TRLO0.1.1 |
| 09:16:24 | GMT | 57 | 1.980 | GBP | AQXE | 00473136603TRLO0.1.1 |
| 09:19:31 | GMT | 57 | 1.980 | GBP | AQXE | 00473136932TRLO0.1.1 |
| 09:20:02 | GMT | 286 | 1.980 | GBP | CHIX | 00473137007TRLO0.1.1 |
| 09:23:19 | GMT | 46 | 1.981 | GBP | TRQX | 00473137425TRLO0.1.1 |
| 09:28:04 | GMT | 1280 | 1.984 | GBP | XLON | 00473138050TRLO0.1.1 |
| 09:28:04 | GMT | 336 | 1.984 | GBP | XLON | 00473138053TRLO0.1.1 |
| 09:28:04 | GMT | 724 | 1.984 | GBP | XLON | 00473138052TRLO0.1.1 |
| 09:28:04 | GMT | 1500 | 1.984 | GBP | XLON | 00473138051TRLO0.1.1 |
| 09:31:22 | GMT | 80 | 1.984 | GBP | XLON | 00473138583TRLO0.1.1 |
| 09:31:22 | GMT | 1200 | 1.984 | GBP | XLON | 00473138582TRLO0.1.1 |
| 09:34:06 | GMT | 603 | 1.984 | GBP | XLON | 00473138939TRLO0.1.1 |
| 09:34:06 | GMT | 37 | 1.984 | GBP | XLON | 00473138940TRLO0.1.1 |
| 09:35:42 | GMT | 548 | 1.984 | GBP | XLON | 00473139107TRLO0.1.1 |
| 09:35:42 | GMT | 92 | 1.984 | GBP | XLON | 00473139108TRLO0.1.1 |
| 09:38:01 | GMT | 640 | 1.984 | GBP | XLON | 00473139330TRLO0.1.1 |
| 09:38:15 | GMT | 50 | 1.986 | GBP | CHIX | 00473139368TRLO0.1.1 |
| 09:40:14 | GMT | 27 | 1.987 | GBP | CHIX | 00473139623TRLO0.1.1 |
| 09:40:14 | GMT | 33 | 1.987 | GBP | CHIX | 00473139622TRLO0.1.1 |
| 09:40:20 | GMT | 748 | 1.987 | GBP | CHIX | 00473139634TRLO0.1.1 |
| 09:42:15 | GMT | 572 | 1.987 | GBP | CHIX | 00473139883TRLO0.1.1 |
| 09:47:11 | GMT | 314 | 1.988 | GBP | TRQX | 00473140371TRLO0.1.1 |
| 09:47:11 | GMT | 1280 | 1.988 | GBP | XLON | 00473140370TRLO0.1.1 |
| 09:47:11 | GMT | 72 | 1.988 | GBP | TRQX | 00473140372TRLO0.1.1 |
| 09:47:59 | GMT | 100 | 1.988 | GBP | CHIX | 00473140433TRLO0.1.1 |
| 09:49:25 | GMT | 186 | 1.988 | GBP | CHIX | 00473140543TRLO0.1.1 |
| 09:49:25 | GMT | 640 | 1.988 | GBP | XLON | 00473140544TRLO0.1.1 |
| 09:49:33 | GMT | 72 | 1.988 | GBP | TRQX | 00473140558TRLO0.1.1 |
| 09:52:19 | GMT | 640 | 1.988 | GBP | XLON | 00473140920TRLO0.1.1 |
| 09:53:19 | GMT | 11 | 1.988 | GBP | TRQX | 00473141062TRLO0.1.1 |
| 09:53:21 | GMT | 25 | 1.988 | GBP | TRQX | 00473141070TRLO0.1.1 |
| 09:53:27 | GMT | 36 | 1.988 | GBP | TRQX | 00473141080TRLO0.1.1 |
| 09:54:14 | GMT | 286 | 1.987 | GBP | CHIX | 00473141161TRLO0.1.1 |
| 09:55:09 | GMT | 57 | 1.986 | GBP | AQXE | 00473141289TRLO0.1.1 |
| 09:55:09 | GMT | 57 | 1.986 | GBP | AQXE | 00473141291TRLO0.1.1 |
| 09:55:09 | GMT | 228 | 1.986 | GBP | AQXE | 00473141290TRLO0.1.1 |
| 09:55:09 | GMT | 638 | 1.985 | GBP | BATE | 00473141293TRLO0.1.1 |
| 09:55:09 | GMT | 1276 | 1.985 | GBP | BATE | 00473141292TRLO0.1.1 |
| 09:55:09 | GMT | 207 | 1.985 | GBP | BATE | 00473141294TRLO0.1.1 |
| 09:55:09 | GMT | 112 | 1.985 | GBP | BATE | 00473141295TRLO0.1.1 |
| 09:55:09 | GMT | 319 | 1.985 | GBP | BATE | 00473141296TRLO0.1.1 |
| 09:55:09 | GMT | 319 | 1.985 | GBP | BATE | 00473141297TRLO0.1.1 |
| 10:03:51 | GMT | 18 | 1.989 | GBP | CHIX | 00473142150TRLO0.1.1 |
| 10:03:51 | GMT | 90 | 1.989 | GBP | CHIX | 00473142151TRLO0.1.1 |
| 10:03:51 | GMT | 178 | 1.989 | GBP | CHIX | 00473142152TRLO0.1.1 |
| 10:04:43 | GMT | 22 | 1.990 | GBP | BATE | 00473142259TRLO0.1.1 |
| 10:04:43 | GMT | 297 | 1.990 | GBP | BATE | 00473142260TRLO0.1.1 |
| 10:05:43 | GMT | 57 | 1.989 | GBP | AQXE | 00473142355TRLO0.1.1 |
| 10:05:43 | GMT | 286 | 1.989 | GBP | CHIX | 00473142354TRLO0.1.1 |
| 10:05:43 | GMT | 114 | 1.989 | GBP | AQXE | 00473142356TRLO0.1.1 |
| 10:06:12 | GMT | 242 | 1.987 | GBP | XLON | 00473142410TRLO0.1.1 |
| 10:06:12 | GMT | 398 | 1.987 | GBP | XLON | 00473142409TRLO0.1.1 |
| 10:06:12 | GMT | 1258 | 1.987 | GBP | XLON | 00473142411TRLO0.1.1 |
| 10:06:12 | GMT | 22 | 1.987 | GBP | XLON | 00473142414TRLO0.1.1 |
| 10:06:12 | GMT | 72 | 1.987 | GBP | TRQX | 00473142413TRLO0.1.1 |
| 10:06:12 | GMT | 640 | 1.987 | GBP | XLON | 00473142412TRLO0.1.1 |
| 10:06:38 | GMT | 106 | 1.987 | GBP | BATE | 00473142471TRLO0.1.1 |
| 10:06:38 | GMT | 213 | 1.990 | GBP | BATE | 00473142472TRLO0.1.1 |
| 10:08:25 | GMT | 640 | 1.987 | GBP | XLON | 00473142732TRLO0.1.1 |
| 10:08:39 | GMT | 72 | 1.987 | GBP | TRQX | 00473142760TRLO0.1.1 |
| 10:11:21 | GMT | 57 | 1.989 | GBP | AQXE | 00473143115TRLO0.1.1 |
| 10:11:52 | GMT | 319 | 1.990 | GBP | BATE | 00473143180TRLO0.1.1 |
| 10:13:56 | GMT | 286 | 1.988 | GBP | CHIX | 00473143444TRLO0.1.1 |
| 10:14:07 | GMT | 640 | 1.987 | GBP | XLON | 00473143483TRLO0.1.1 |
| 10:14:10 | GMT | 72 | 1.987 | GBP | TRQX | 00473143487TRLO0.1.1 |
| 10:18:41 | GMT | 57 | 1.988 | GBP | AQXE | 00473143987TRLO0.1.1 |
| 10:18:54 | GMT | 319 | 1.989 | GBP | BATE | 00473144002TRLO0.1.1 |
| 10:23:09 | GMT | 1280 | 1.992 | GBP | XLON | 00473145092TRLO0.1.1 |
| 10:26:41 | GMT | 286 | 1.991 | GBP | CHIX | 00473145703TRLO0.1.1 |
| 10:26:41 | GMT | 640 | 1.992 | GBP | XLON | 00473145701TRLO0.1.1 |
| 10:26:41 | GMT | 72 | 1.991 | GBP | TRQX | 00473145704TRLO0.1.1 |
| 10:29:04 | GMT | 72 | 1.991 | GBP | TRQX | 00473146049TRLO0.1.1 |
| 10:32:48 | GMT | 286 | 1.993 | GBP | CHIX | 00473146645TRLO0.1.1 |
| 10:41:00 | GMT | 638 | 1.995 | GBP | BATE | 00473147757TRLO0.1.1 |
| 10:41:02 | GMT | 286 | 1.995 | GBP | CHIX | 00473147762TRLO0.1.1 |
| 10:41:02 | GMT | 47 | 1.994 | GBP | TRQX | 00473147763TRLO0.1.1 |
| 10:41:02 | GMT | 25 | 1.994 | GBP | TRQX | 00473147764TRLO0.1.1 |
| 10:41:07 | GMT | 89 | 1.993 | GBP | XLON | 00473147784TRLO0.1.1 |
| 10:41:07 | GMT | 1831 | 1.994 | GBP | XLON | 00473147785TRLO0.1.1 |
| 10:43:39 | GMT | 290 | 1.994 | GBP | XLON | 00473148161TRLO0.1.1 |
| 10:43:39 | GMT | 350 | 1.994 | GBP | XLON | 00473148162TRLO0.1.1 |
| 10:43:50 | GMT | 51 | 1.993 | GBP | TRQX | 00473148198TRLO0.1.1 |
| 10:43:50 | GMT | 21 | 1.994 | GBP | TRQX | 00473148199TRLO0.1.1 |
| 10:43:58 | GMT | 319 | 1.994 | GBP | BATE | 00473148239TRLO0.1.1 |
| 10:44:08 | GMT | 14 | 1.993 | GBP | CHIX | 00473148258TRLO0.1.1 |
| 10:44:08 | GMT | 38 | 1.993 | GBP | CHIX | 00473148259TRLO0.1.1 |
| 10:44:08 | GMT | 234 | 1.993 | GBP | CHIX | 00473148260TRLO0.1.1 |
| 10:47:30 | GMT | 97 | 1.993 | GBP | XLON | 00473148805TRLO0.1.1 |
| 10:47:30 | GMT | 213 | 1.994 | GBP | XLON | 00473148806TRLO0.1.1 |
| 10:47:30 | GMT | 274 | 1.994 | GBP | XLON | 00473148807TRLO0.1.1 |
| 10:53:55 | GMT | 72 | 1.995 | GBP | TRQX | 00473149790TRLO0.1.1 |
| 10:53:55 | GMT | 286 | 1.995 | GBP | CHIX | 00473149789TRLO0.1.1 |
| 10:55:16 | GMT | 319 | 1.994 | GBP | BATE | 00473149928TRLO0.1.1 |
| 10:55:16 | GMT | 696 | 1.994 | GBP | XLON | 00473149929TRLO0.1.1 |
| 10:57:31 | GMT | 640 | 1.994 | GBP | XLON | 00473150241TRLO0.1.1 |
| 10:58:07 | GMT | 72 | 1.995 | GBP | TRQX | 00473150299TRLO0.1.1 |
| 10:58:13 | GMT | 319 | 1.994 | GBP | BATE | 00473150327TRLO0.1.1 |
| 10:58:31 | GMT | 286 | 1.994 | GBP | CHIX | 00473150364TRLO0.1.1 |
| 10:59:30 | GMT | 500 | 1.994 | GBP | XLON | 00473150457TRLO0.1.1 |
| 10:59:30 | GMT | 140 | 1.994 | GBP | XLON | 00473150458TRLO0.1.1 |
| 11:05:02 | GMT | 640 | 1.994 | GBP | XLON | 00473151224TRLO0.1.1 |
| 11:06:14 | GMT | 72 | 1.995 | GBP | TRQX | 00473151407TRLO0.1.1 |
| 11:06:25 | GMT | 319 | 1.994 | GBP | BATE | 00473151421TRLO0.1.1 |
| 11:06:43 | GMT | 286 | 1.994 | GBP | CHIX | 00473151448TRLO0.1.1 |
| 11:07:57 | GMT | 640 | 1.994 | GBP | XLON | 00473151616TRLO0.1.1 |
| 11:11:20 | GMT | 57 | 1.993 | GBP | AQXE | 00473152032TRLO0.1.1 |
| 11:11:20 | GMT | 114 | 1.993 | GBP | AQXE | 00473152033TRLO0.1.1 |
| 11:11:20 | GMT | 57 | 1.993 | GBP | AQXE | 00473152034TRLO0.1.1 |
| 11:11:20 | GMT | 57 | 1.993 | GBP | AQXE | 00473152035TRLO0.1.1 |
| 11:11:20 | GMT | 57 | 1.993 | GBP | AQXE | 00473152036TRLO0.1.1 |
| 11:11:20 | GMT | 57 | 1.993 | GBP | AQXE | 00473152037TRLO0.1.1 |
| 11:11:46 | GMT | 184 | 1.993 | GBP | XLON | 00473152100TRLO0.1.1 |
| 11:11:46 | GMT | 456 | 1.994 | GBP | XLON | 00473152101TRLO0.1.1 |
| 11:13:05 | GMT | 72 | 1.993 | GBP | TRQX | 00473152265TRLO0.1.1 |
| 11:13:20 | GMT | 319 | 1.994 | GBP | BATE | 00473152286TRLO0.1.1 |
| 11:13:46 | GMT | 286 | 1.993 | GBP | CHIX | 00473152328TRLO0.1.1 |
| 11:16:07 | GMT | 170 | 1.992 | GBP | XLON | 00473152678TRLO0.1.1 |
| 11:16:07 | GMT | 470 | 1.992 | GBP | XLON | 00473152677TRLO0.1.1 |
| 11:20:30 | GMT | 640 | 1.992 | GBP | XLON | 00473153304TRLO0.1.1 |
| 11:21:07 | GMT | 286 | 1.993 | GBP | CHIX | 00473153438TRLO0.1.1 |
| 11:26:42 | GMT | 286 | 1.993 | GBP | CHIX | 00473154038TRLO0.1.1 |
| 11:29:46 | GMT | 286 | 1.995 | GBP | XLON | 00473154338TRLO0.1.1 |
| 11:32:36 | GMT | 11 | 1.996 | GBP | CHIX | 00473154626TRLO0.1.1 |
| 11:32:36 | GMT | 51 | 1.996 | GBP | CHIX | 00473154627TRLO0.1.1 |
| 11:36:52 | GMT | 994 | 1.997 | GBP | XLON | 00473155462TRLO0.1.1 |
| 11:38:31 | GMT | 109 | 1.998 | GBP | BATE | 00473155631TRLO0.1.1 |
| 11:38:31 | GMT | 4 | 1.998 | GBP | BATE | 00473155632TRLO0.1.1 |
| 11:48:31 | GMT | 212 | 2.000 | GBP | BATE | 00473156733TRLO0.1.1 |
| 11:48:31 | GMT | 108 | 2.000 | GBP | XLON | 00473156736TRLO0.1.1 |
| 11:48:31 | GMT | 144 | 2.000 | GBP | TRQX | 00473156735TRLO0.1.1 |
| 11:48:31 | GMT | 640 | 2.000 | GBP | XLON | 00473156737TRLO0.1.1 |
| 11:48:31 | GMT | 1172 | 2.000 | GBP | XLON | 00473156734TRLO0.1.1 |
| 11:48:31 | GMT | 10 | 2.000 | GBP | TRQX | 00473156738TRLO0.1.1 |
| 11:48:31 | GMT | 72 | 2.000 | GBP | TRQX | 00473156739TRLO0.1.1 |
| 11:48:31 | GMT | 1280 | 2.000 | GBP | XLON | 00473156740TRLO0.1.1 |
| 11:48:31 | GMT | 319 | 2.000 | GBP | BATE | 00473156742TRLO0.1.1 |
| 11:48:31 | GMT | 632 | 2.000 | GBP | BATE | 00473156741TRLO0.1.1 |
| 11:48:31 | GMT | 510 | 2.000 | GBP | CHIX | 00473156743TRLO0.1.1 |
| 11:48:31 | GMT | 62 | 2.000 | GBP | TRQX | 00473156745TRLO0.1.1 |
| 11:48:31 | GMT | 224 | 2.000 | GBP | CHIX | 00473156744TRLO0.1.1 |
| 11:50:15 | GMT | 72 | 2.000 | GBP | TRQX | 00473156918TRLO0.1.1 |
| 11:51:00 | GMT | 319 | 2.000 | GBP | BATE | 00473157023TRLO0.1.1 |
| 11:51:14 | GMT | 640 | 2.000 | GBP | XLON | 00473157034TRLO0.1.1 |
| 11:51:32 | GMT | 57 | 1.998 | GBP | AQXE | 00473157083TRLO0.1.1 |
| 11:51:32 | GMT | 171 | 1.998 | GBP | AQXE | 00473157082TRLO0.1.1 |
| 11:53:23 | GMT | 57 | 1.996 | GBP | AQXE | 00473157239TRLO0.1.1 |
| 11:55:02 | GMT | 640 | 1.995 | GBP | XLON | 00473157380TRLO0.1.1 |
| 11:55:50 | GMT | 57 | 1.996 | GBP | AQXE | 00473157484TRLO0.1.1 |
| 11:56:28 | GMT | 110 | 1.997 | GBP | BATE | 00473157611TRLO0.1.1 |
| 11:56:28 | GMT | 209 | 1.997 | GBP | BATE | 00473157612TRLO0.1.1 |
| 11:57:09 | GMT | 81 | 1.997 | GBP | CHIX | 00473157723TRLO0.1.1 |
| 11:57:09 | GMT | 267 | 1.997 | GBP | CHIX | 00473157724TRLO0.1.1 |
| 12:00:05 | GMT | 640 | 1.997 | GBP | XLON | 00473158270TRLO0.1.1 |
| 12:00:10 | GMT | 72 | 1.996 | GBP | TRQX | 00473158294TRLO0.1.1 |
| 12:01:26 | GMT | 57 | 1.996 | GBP | AQXE | 00473158536TRLO0.1.1 |
| 12:01:39 | GMT | 319 | 1.996 | GBP | BATE | 00473158546TRLO0.1.1 |
| 12:01:49 | GMT | 286 | 1.996 | GBP | CHIX | 00473158565TRLO0.1.1 |
| 12:02:19 | GMT | 640 | 1.994 | GBP | XLON | 00473158701TRLO0.1.1 |
| 12:02:26 | GMT | 72 | 1.996 | GBP | TRQX | 00473158727TRLO0.1.1 |
| 12:03:57 | GMT | 57 | 1.996 | GBP | AQXE | 00473158924TRLO0.1.1 |
| 12:04:08 | GMT | 319 | 1.996 | GBP | BATE | 00473158955TRLO0.1.1 |
| 12:04:20 | GMT | 286 | 1.994 | GBP | CHIX | 00473158970TRLO0.1.1 |
| 12:04:22 | GMT | 1280 | 1.994 | GBP | XLON | 00473158973TRLO0.1.1 |
| 12:04:53 | GMT | 72 | 1.996 | GBP | TRQX | 00473159039TRLO0.1.1 |
| 12:08:21 | GMT | 640 | 1.991 | GBP | XLON | 00473159573TRLO0.1.1 |
| 12:12:27 | GMT | 57 | 1.990 | GBP | AQXE | 00473160109TRLO0.1.1 |
| 12:13:03 | GMT | 30 | 1.993 | GBP | TRQX | 00473160175TRLO0.1.1 |
| 12:13:03 | GMT | 42 | 1.995 | GBP | TRQX | 00473160176TRLO0.1.1 |
| 12:13:30 | GMT | 319 | 1.990 | GBP | BATE | 00473160252TRLO0.1.1 |
| 12:14:20 | GMT | 24 | 1.988 | GBP | CHIX | 00473160362TRLO0.1.1 |
| 12:14:20 | GMT | 81 | 1.988 | GBP | CHIX | 00473160363TRLO0.1.1 |
| 12:14:20 | GMT | 181 | 1.988 | GBP | CHIX | 00473160364TRLO0.1.1 |
| 12:17:41 | GMT | 16 | 1.990 | GBP | AQXE | 00473160759TRLO0.1.1 |
| 12:17:41 | GMT | 39 | 1.990 | GBP | AQXE | 00473160758TRLO0.1.1 |
| 12:17:52 | GMT | 72 | 1.988 | GBP | TRQX | 00473160773TRLO0.1.1 |
| 12:17:58 | GMT | 2 | 1.990 | GBP | AQXE | 00473160777TRLO0.1.1 |
| 12:18:03 | GMT | 319 | 1.990 | GBP | BATE | 00473160830TRLO0.1.1 |
| 12:22:14 | GMT | 57 | 1.990 | GBP | AQXE | 00473161199TRLO0.1.1 |
| 12:22:51 | GMT | 319 | 1.990 | GBP | BATE | 00473161241TRLO0.1.1 |
| 12:24:40 | GMT | 92 | 1.988 | GBP | CHIX | 00473161430TRLO0.1.1 |
| 12:24:40 | GMT | 194 | 1.988 | GBP | CHIX | 00473161429TRLO0.1.1 |
| 12:24:40 | GMT | 223 | 1.988 | GBP | XLON | 00473161433TRLO0.1.1 |
| 12:24:40 | GMT | 640 | 1.988 | GBP | XLON | 00473161431TRLO0.1.1 |
| 12:24:40 | GMT | 1280 | 1.988 | GBP | XLON | 00473161432TRLO0.1.1 |
| 12:24:40 | GMT | 59 | 1.988 | GBP | TRQX | 00473161434TRLO0.1.1 |
| 12:24:40 | GMT | 417 | 1.988 | GBP | XLON | 00473161435TRLO0.1.1 |
| 12:24:40 | GMT | 640 | 1.988 | GBP | XLON | 00473161436TRLO0.1.1 |
| 12:24:40 | GMT | 13 | 1.988 | GBP | TRQX | 00473161437TRLO0.1.1 |
| 12:26:35 | GMT | 286 | 1.988 | GBP | CHIX | 00473161882TRLO0.1.1 |
| 12:28:06 | GMT | 57 | 1.988 | GBP | AQXE | 00473162075TRLO0.1.1 |
| 12:28:17 | GMT | 72 | 1.988 | GBP | TRQX | 00473162084TRLO0.1.1 |
| 12:28:31 | GMT | 319 | 1.990 | GBP | BATE | 00473162096TRLO0.1.1 |
| 12:29:34 | GMT | 286 | 1.987 | GBP | CHIX | 00473162230TRLO0.1.1 |
| 12:32:15 | GMT | 57 | 1.988 | GBP | AQXE | 00473162674TRLO0.1.1 |
| 12:32:23 | GMT | 72 | 1.988 | GBP | TRQX | 00473162684TRLO0.1.1 |
| 12:32:36 | GMT | 319 | 1.990 | GBP | BATE | 00473162704TRLO0.1.1 |
| 12:32:43 | GMT | 640 | 1.987 | GBP | XLON | 00473162725TRLO0.1.1 |
| 12:32:49 | GMT | 286 | 1.987 | GBP | CHIX | 00473162740TRLO0.1.1 |
| 12:34:59 | GMT | 1280 | 1.987 | GBP | XLON | 00473162973TRLO0.1.1 |
| 12:36:18 | GMT | 640 | 1.986 | GBP | XLON | 00473163139TRLO0.1.1 |
| 12:38:25 | GMT | 57 | 1.986 | GBP | AQXE | 00473163392TRLO0.1.1 |
| 12:39:13 | GMT | 72 | 1.988 | GBP | TRQX | 00473163473TRLO0.1.1 |
| 12:39:56 | GMT | 319 | 1.990 | GBP | BATE | 00473163568TRLO0.1.1 |
| 12:41:04 | GMT | 504 | 1.986 | GBP | XLON | 00473163729TRLO0.1.1 |
| 12:41:04 | GMT | 100 | 1.986 | GBP | CHIX | 00473163730TRLO0.1.1 |
| 12:41:41 | GMT | 76 | 1.986 | GBP | XLON | 00473163797TRLO0.1.1 |
| 12:47:22 | GMT | 72 | 1.988 | GBP | TRQX | 00473164522TRLO0.1.1 |
| 12:48:50 | GMT | 472 | 1.986 | GBP | CHIX | 00473164686TRLO0.1.1 |
| 12:50:16 | GMT | 319 | 1.986 | GBP | BATE | 00473164851TRLO0.1.1 |
| 12:50:16 | GMT | 57 | 1.986 | GBP | AQXE | 00473164852TRLO0.1.1 |
| 12:56:30 | GMT | 640 | 1.986 | GBP | XLON | 00473165663TRLO0.1.1 |
| 12:56:30 | GMT | 700 | 1.986 | GBP | XLON | 00473165662TRLO0.1.1 |
| 12:57:41 | GMT | 57 | 1.986 | GBP | AQXE | 00473165781TRLO0.1.1 |
| 12:58:10 | GMT | 72 | 1.986 | GBP | TRQX | 00473165835TRLO0.1.1 |
| 12:58:35 | GMT | 319 | 1.986 | GBP | BATE | 00473165879TRLO0.1.1 |
| 12:58:36 | GMT | 275 | 1.986 | GBP | XLON | 00473165880TRLO0.1.1 |
| 12:58:36 | GMT | 365 | 1.986 | GBP | XLON | 00473165881TRLO0.1.1 |
| 12:59:16 | GMT | 28 | 1.985 | GBP | CHIX | 00473165988TRLO0.1.1 |
| 12:59:16 | GMT | 258 | 1.986 | GBP | CHIX | 00473165989TRLO0.1.1 |
| 13:01:05 | GMT | 553 | 1.984 | GBP | XLON | 00473166306TRLO0.1.1 |
| 13:01:05 | GMT | 18 | 1.985 | GBP | XLON | 00473166307TRLO0.1.1 |
| 13:01:05 | GMT | 69 | 1.985 | GBP | XLON | 00473166308TRLO0.1.1 |
| 13:05:19 | GMT | 640 | 1.983 | GBP | XLON | 00473166798TRLO0.1.1 |
| 13:06:06 | GMT | 200 | 1.986 | GBP | BATE | 00473166922TRLO0.1.1 |
| 13:06:06 | GMT | 19 | 1.986 | GBP | BATE | 00473166923TRLO0.1.1 |
| 13:06:06 | GMT | 75 | 1.986 | GBP | BATE | 00473166924TRLO0.1.1 |
| 13:06:06 | GMT | 16 | 1.986 | GBP | BATE | 00473166925TRLO0.1.1 |
| 13:06:06 | GMT | 9 | 1.986 | GBP | BATE | 00473166926TRLO0.1.1 |
| 13:11:52 | GMT | 319 | 1.986 | GBP | BATE | 00473167640TRLO0.1.1 |
| 13:11:59 | GMT | 286 | 1.984 | GBP | CHIX | 00473167652TRLO0.1.1 |
| 13:13:55 | GMT | 286 | 1.984 | GBP | CHIX | 00473167904TRLO0.1.1 |
| 13:18:47 | GMT | 72 | 1.986 | GBP | TRQX | 00473168542TRLO0.1.1 |
| 13:18:47 | GMT | 72 | 1.986 | GBP | TRQX | 00473168543TRLO0.1.1 |
| 13:21:50 | GMT | 72 | 1.986 | GBP | TRQX | 00473168981TRLO0.1.1 |
| 13:22:10 | GMT | 319 | 1.986 | GBP | BATE | 00473169002TRLO0.1.1 |
| 13:22:30 | GMT | 640 | 1.985 | GBP | XLON | 00473169046TRLO0.1.1 |
| 13:22:30 | GMT | 640 | 1.985 | GBP | XLON | 00473169047TRLO0.1.1 |
| 13:22:30 | GMT | 57 | 1.985 | GBP | AQXE | 00473169049TRLO0.1.1 |
| 13:22:30 | GMT | 57 | 1.985 | GBP | AQXE | 00473169050TRLO0.1.1 |
| 13:22:30 | GMT | 640 | 1.985 | GBP | XLON | 00473169048TRLO0.1.1 |
| 13:22:47 | GMT | 286 | 1.985 | GBP | CHIX | 00473169104TRLO0.1.1 |
| 13:24:41 | GMT | 57 | 1.985 | GBP | AQXE | 00473169356TRLO0.1.1 |
| 13:25:00 | GMT | 640 | 1.985 | GBP | XLON | 00473169391TRLO0.1.1 |
| 13:27:42 | GMT | 21 | 1.984 | GBP | TRQX | 00473169765TRLO0.1.1 |
| 13:27:42 | GMT | 24 | 1.986 | GBP | TRQX | 00473169766TRLO0.1.1 |
| 13:27:42 | GMT | 27 | 1.986 | GBP | TRQX | 00473169767TRLO0.1.1 |
| 13:27:56 | GMT | 640 | 1.984 | GBP | XLON | 00473169787TRLO0.1.1 |
| 13:28:00 | GMT | 319 | 1.984 | GBP | BATE | 00473169802TRLO0.1.1 |
| 13:28:22 | GMT | 110 | 1.985 | GBP | CHIX | 00473169830TRLO0.1.1 |
| 13:28:22 | GMT | 45 | 1.985 | GBP | CHIX | 00473169831TRLO0.1.1 |
| 13:29:57 | GMT | 131 | 1.985 | GBP | CHIX | 00473170034TRLO0.1.1 |
| 13:31:05 | GMT | 57 | 1.984 | GBP | AQXE | 00473170196TRLO0.1.1 |
| 13:32:03 | GMT | 72 | 1.986 | GBP | TRQX | 00473170332TRLO0.1.1 |
| 13:32:52 | GMT | 286 | 1.985 | GBP | CHIX | 00473170494TRLO0.1.1 |
| 13:33:59 | GMT | 57 | 1.985 | GBP | AQXE | 00473170670TRLO0.1.1 |
| 13:34:58 | GMT | 319 | 1.984 | GBP | BATE | 00473170764TRLO0.1.1 |
| 13:34:58 | GMT | 220 | 1.984 | GBP | XLON | 00473170766TRLO0.1.1 |
| 13:34:58 | GMT | 420 | 1.984 | GBP | XLON | 00473170767TRLO0.1.1 |
| 13:34:58 | GMT | 640 | 1.984 | GBP | XLON | 00473170768TRLO0.1.1 |
| 13:34:58 | GMT | 1280 | 1.984 | GBP | XLON | 00473170765TRLO0.1.1 |
| 13:36:01 | GMT | 57 | 1.984 | GBP | AQXE | 00473170908TRLO0.1.1 |
| 13:36:12 | GMT | 72 | 1.983 | GBP | TRQX | 00473170943TRLO0.1.1 |
| 13:36:56 | GMT | 286 | 1.983 | GBP | CHIX | 00473171026TRLO0.1.1 |
| 13:37:09 | GMT | 319 | 1.984 | GBP | BATE | 00473171045TRLO0.1.1 |
| 13:38:10 | GMT | 545 | 1.984 | GBP | XLON | 00473171140TRLO0.1.1 |
| 13:38:10 | GMT | 95 | 1.984 | GBP | XLON | 00473171141TRLO0.1.1 |
| 13:41:01 | GMT | 640 | 1.986 | GBP | XLON | 00473171533TRLO0.1.1 |
| 13:41:38 | GMT | 319 | 1.986 | GBP | BATE | 00473171572TRLO0.1.1 |
| 13:42:03 | GMT | 286 | 1.985 | GBP | CHIX | 00473171640TRLO0.1.1 |
| 13:43:51 | GMT | 400 | 1.986 | GBP | XLON | 00473171868TRLO0.1.1 |
| 13:43:51 | GMT | 240 | 1.986 | GBP | XLON | 00473171869TRLO0.1.1 |
| 13:43:55 | GMT | 57 | 1.984 | GBP | AQXE | 00473171888TRLO0.1.1 |
| 13:43:55 | GMT | 72 | 1.984 | GBP | TRQX | 00473171889TRLO0.1.1 |
| 13:45:55 | GMT | 19 | 1.984 | GBP | AQXE | 00473172187TRLO0.1.1 |
| 13:45:55 | GMT | 38 | 1.984 | GBP | AQXE | 00473172188TRLO0.1.1 |
| 13:46:17 | GMT | 72 | 1.984 | GBP | TRQX | 00473172221TRLO0.1.1 |
| 13:46:26 | GMT | 640 | 1.984 | GBP | XLON | 00473172286TRLO0.1.1 |
| 13:46:30 | GMT | 319 | 1.986 | GBP | BATE | 00473172295TRLO0.1.1 |
| 13:46:53 | GMT | 286 | 1.984 | GBP | CHIX | 00473172341TRLO0.1.1 |
| 13:48:52 | GMT | 640 | 1.984 | GBP | XLON | 00473172630TRLO0.1.1 |
| 13:50:55 | GMT | 319 | 1.986 | GBP | BATE | 00473172935TRLO0.1.1 |
| 13:53:28 | GMT | 640 | 1.986 | GBP | XLON | 00473173365TRLO0.1.1 |
| 13:53:28 | GMT | 286 | 1.986 | GBP | CHIX | 00473173366TRLO0.1.1 |
| 13:53:35 | GMT | 21 | 1.987 | GBP | TRQX | 00473173382TRLO0.1.1 |
| 13:53:35 | GMT | 51 | 1.987 | GBP | TRQX | 00473173383TRLO0.1.1 |
| 13:56:11 | GMT | 72 | 1.988 | GBP | TRQX | 00473173722TRLO0.1.1 |
| 13:56:20 | GMT | 640 | 1.988 | GBP | XLON | 00473173754TRLO0.1.1 |
| 13:56:26 | GMT | 319 | 1.987 | GBP | BATE | 00473173767TRLO0.1.1 |
| 13:56:29 | GMT | 114 | 1.988 | GBP | AQXE | 00473173773TRLO0.1.1 |
| 13:57:22 | GMT | 286 | 1.987 | GBP | CHIX | 00473173902TRLO0.1.1 |
| 13:58:44 | GMT | 126 | 1.988 | GBP | XLON | 00473174075TRLO0.1.1 |
| 13:58:44 | GMT | 514 | 1.988 | GBP | XLON | 00473174076TRLO0.1.1 |
| 14:01:32 | GMT | 543 | 1.987 | GBP | XLON | 00473174409TRLO0.1.1 |
| 14:04:14 | GMT | 286 | 1.988 | GBP | CHIX | 00473174750TRLO0.1.1 |
| 14:04:30 | GMT | 319 | 1.987 | GBP | BATE | 00473174873TRLO0.1.1 |
| 14:04:30 | GMT | 97 | 1.987 | GBP | XLON | 00473174874TRLO0.1.1 |
| 14:04:30 | GMT | 57 | 1.986 | GBP | AQXE | 00473174875TRLO0.1.1 |
| 14:04:30 | GMT | 72 | 1.986 | GBP | TRQX | 00473174876TRLO0.1.1 |
| 14:07:09 | GMT | 640 | 1.987 | GBP | XLON | 00473175410TRLO0.1.1 |
| 14:13:34 | GMT | 57 | 1.989 | GBP | AQXE | 00473176379TRLO0.1.1 |
| 14:13:37 | GMT | 286 | 1.989 | GBP | CHIX | 00473176383TRLO0.1.1 |
| 14:19:10 | GMT | 106 | 1.991 | GBP | CHIX | 00473176974TRLO0.1.1 |
| 14:19:10 | GMT | 41 | 1.991 | GBP | CHIX | 00473176975TRLO0.1.1 |
| 14:19:10 | GMT | 139 | 1.991 | GBP | CHIX | 00473176976TRLO0.1.1 |
| 14:22:30 | GMT | 319 | 1.991 | GBP | BATE | 00473177721TRLO0.1.1 |
| 14:22:38 | GMT | 57 | 1.991 | GBP | AQXE | 00473177736TRLO0.1.1 |
| 14:24:17 | GMT | 57 | 1.991 | GBP | AQXE | 00473178015TRLO0.1.1 |
| 14:24:34 | GMT | 286 | 1.991 | GBP | CHIX | 00473178066TRLO0.1.1 |
| 14:24:45 | GMT | 638 | 1.991 | GBP | BATE | 00473178117TRLO0.1.1 |
| 14:24:45 | GMT | 72 | 1.990 | GBP | TRQX | 00473178121TRLO0.1.1 |
| 14:24:45 | GMT | 144 | 1.990 | GBP | TRQX | 00473178120TRLO0.1.1 |
| 14:24:45 | GMT | 640 | 1.990 | GBP | XLON | 00473178119TRLO0.1.1 |
| 14:24:45 | GMT | 1920 | 1.990 | GBP | XLON | 00473178118TRLO0.1.1 |
| 14:24:45 | GMT | 72 | 1.990 | GBP | TRQX | 00473178122TRLO0.1.1 |
| 14:27:27 | GMT | 640 | 1.990 | GBP | XLON | 00473178538TRLO0.1.1 |
| 14:29:18 | GMT | 640 | 1.990 | GBP | XLON | 00473178814TRLO0.1.1 |
| 14:29:50 | GMT | 57 | 1.991 | GBP | AQXE | 00473178882TRLO0.1.1 |
| 14:30:18 | GMT | 319 | 1.990 | GBP | BATE | 00473179047TRLO0.1.1 |
| 14:30:47 | GMT | 286 | 1.988 | GBP | CHIX | 00473179189TRLO0.1.1 |
| 14:31:55 | GMT | 640 | 1.990 | GBP | XLON | 00473179455TRLO0.1.1 |
| 14:32:41 | GMT | 13 | 1.991 | GBP | AQXE | 00473179671TRLO0.1.1 |
| 14:32:41 | GMT | 44 | 1.991 | GBP | AQXE | 00473179670TRLO0.1.1 |
| 14:32:51 | GMT | 640 | 1.990 | GBP | XLON | 00473179704TRLO0.1.1 |
| 14:32:56 | GMT | 72 | 1.989 | GBP | TRQX | 00473179723TRLO0.1.1 |
| 14:33:15 | GMT | 286 | 1.990 | GBP | CHIX | 00473179796TRLO0.1.1 |
| 14:34:37 | GMT | 453 | 1.990 | GBP | XLON | 00473180052TRLO0.1.1 |
| 14:34:37 | GMT | 187 | 1.990 | GBP | XLON | 00473180053TRLO0.1.1 |
| 14:36:16 | GMT | 16 | 1.990 | GBP | CHIX | 00473180313TRLO0.1.1 |
| 14:36:40 | GMT | 270 | 1.990 | GBP | CHIX | 00473180367TRLO0.1.1 |
| 14:36:40 | GMT | 640 | 1.990 | GBP | XLON | 00473180368TRLO0.1.1 |
| 14:37:00 | GMT | 638 | 1.989 | GBP | BATE | 00473180440TRLO0.1.1 |
| 14:37:00 | GMT | 57 | 1.989 | GBP | AQXE | 00473180442TRLO0.1.1 |
| 14:37:00 | GMT | 72 | 1.989 | GBP | TRQX | 00473180443TRLO0.1.1 |
| 14:37:00 | GMT | 319 | 1.989 | GBP | BATE | 00473180441TRLO0.1.1 |
| 14:38:57 | GMT | 57 | 1.989 | GBP | AQXE | 00473180777TRLO0.1.1 |
| 14:39:01 | GMT | 640 | 1.989 | GBP | XLON | 00473180784TRLO0.1.1 |
| 14:39:19 | GMT | 72 | 1.989 | GBP | TRQX | 00473180833TRLO0.1.1 |
| 14:40:18 | GMT | 286 | 1.988 | GBP | CHIX | 00473181037TRLO0.1.1 |
| 14:40:57 | GMT | 1280 | 1.989 | GBP | XLON | 00473181132TRLO0.1.1 |
| 14:41:45 | GMT | 57 | 1.989 | GBP | AQXE | 00473181280TRLO0.1.1 |
| 14:41:52 | GMT | 72 | 1.989 | GBP | TRQX | 00473181281TRLO0.1.1 |
| 14:42:04 | GMT | 319 | 1.987 | GBP | BATE | 00473181315TRLO0.1.1 |
| 14:42:51 | GMT | 143 | 1.988 | GBP | XLON | 00473181435TRLO0.1.1 |
| 14:42:51 | GMT | 497 | 1.988 | GBP | XLON | 00473181436TRLO0.1.1 |
| 14:42:57 | GMT | 286 | 1.987 | GBP | CHIX | 00473181456TRLO0.1.1 |
| 14:44:02 | GMT | 57 | 1.988 | GBP | AQXE | 00473181585TRLO0.1.1 |
| 14:44:15 | GMT | 72 | 1.987 | GBP | TRQX | 00473181646TRLO0.1.1 |
| 14:45:19 | GMT | 221 | 1.987 | GBP | XLON | 00473181800TRLO0.1.1 |
| 14:45:19 | GMT | 214 | 1.988 | GBP | XLON | 00473181801TRLO0.1.1 |
| 14:45:19 | GMT | 205 | 1.988 | GBP | XLON | 00473181802TRLO0.1.1 |
| 14:46:49 | GMT | 34 | 1.988 | GBP | AQXE | 00473182120TRLO0.1.1 |
| 14:46:49 | GMT | 23 | 1.988 | GBP | AQXE | 00473182121TRLO0.1.1 |
| 14:47:04 | GMT | 72 | 1.987 | GBP | TRQX | 00473182171TRLO0.1.1 |
| 14:47:18 | GMT | 68 | 1.987 | GBP | XLON | 00473182199TRLO0.1.1 |
| 14:47:18 | GMT | 572 | 1.988 | GBP | XLON | 00473182200TRLO0.1.1 |
| 14:48:02 | GMT | 200 | 1.986 | GBP | BATE | 00473182358TRLO0.1.1 |
| 14:48:02 | GMT | 319 | 1.986 | GBP | BATE | 00473182363TRLO0.1.1 |
| 14:48:02 | GMT | 438 | 1.986 | GBP | BATE | 00473182361TRLO0.1.1 |
| 14:48:02 | GMT | 572 | 1.986 | GBP | CHIX | 00473182362TRLO0.1.1 |
| 14:48:51 | GMT | 640 | 1.985 | GBP | XLON | 00473182589TRLO0.1.1 |
| 14:48:51 | GMT | 640 | 1.985 | GBP | XLON | 00473182590TRLO0.1.1 |
| 14:49:59 | GMT | 57 | 1.985 | GBP | AQXE | 00473182999TRLO0.1.1 |
| 14:50:21 | GMT | 72 | 1.986 | GBP | TRQX | 00473183047TRLO0.1.1 |
| 14:51:23 | GMT | 208 | 1.985 | GBP | XLON | 00473183328TRLO0.1.1 |
| 14:51:23 | GMT | 132 | 1.985 | GBP | XLON | 00473183330TRLO0.1.1 |
| 14:51:23 | GMT | 300 | 1.985 | GBP | XLON | 00473183329TRLO0.1.1 |
| 14:51:43 | GMT | 286 | 1.984 | GBP | CHIX | 00473183393TRLO0.1.1 |
| 14:53:36 | GMT | 640 | 1.985 | GBP | XLON | 00473183717TRLO0.1.1 |
| 14:53:47 | GMT | 57 | 1.985 | GBP | AQXE | 00473183748TRLO0.1.1 |
| 14:54:06 | GMT | 72 | 1.984 | GBP | TRQX | 00473183808TRLO0.1.1 |
| 14:55:31 | GMT | 46 | 1.985 | GBP | CHIX | 00473183982TRLO0.1.1 |
| 14:55:31 | GMT | 240 | 1.985 | GBP | CHIX | 00473183983TRLO0.1.1 |
| 14:55:49 | GMT | 640 | 1.985 | GBP | XLON | 00473184022TRLO0.1.1 |
| 14:56:08 | GMT | 319 | 1.985 | GBP | BATE | 00473184067TRLO0.1.1 |
| 14:57:54 | GMT | 34 | 1.985 | GBP | XLON | 00473184442TRLO0.1.1 |
| 14:57:54 | GMT | 606 | 1.985 | GBP | XLON | 00473184443TRLO0.1.1 |
| 14:59:09 | GMT | 14 | 1.984 | GBP | AQXE | 00473184643TRLO0.1.1 |
| 14:59:09 | GMT | 72 | 1.984 | GBP | TRQX | 00473184644TRLO0.1.1 |
| 14:59:09 | GMT | 43 | 1.984 | GBP | AQXE | 00473184645TRLO0.1.1 |
| 14:59:55 | GMT | 25 | 1.985 | GBP | XLON | 00473184785TRLO0.1.1 |
| 14:59:55 | GMT | 400 | 1.985 | GBP | XLON | 00473184786TRLO0.1.1 |
| 14:59:55 | GMT | 187 | 1.985 | GBP | XLON | 00473184787TRLO0.1.1 |
| 14:59:55 | GMT | 28 | 1.985 | GBP | XLON | 00473184788TRLO0.1.1 |
| 15:01:02 | GMT | 86 | 1.985 | GBP | CHIX | 00473185070TRLO0.1.1 |
| 15:01:02 | GMT | 200 | 1.985 | GBP | CHIX | 00473185069TRLO0.1.1 |
| 15:01:26 | GMT | 319 | 1.984 | GBP | BATE | 00473185233TRLO0.1.1 |
| 15:02:21 | GMT | 57 | 1.984 | GBP | AQXE | 00473185438TRLO0.1.1 |
| 15:06:07 | GMT | 43 | 1.986 | GBP | XLON | 00473186116TRLO0.1.1 |
| 15:06:07 | GMT | 68 | 1.986 | GBP | CHIX | 00473186118TRLO0.1.1 |
| 15:06:07 | GMT | 70 | 1.987 | GBP | CHIX | 00473186121TRLO0.1.1 |
| 15:06:07 | GMT | 148 | 1.987 | GBP | CHIX | 00473186120TRLO0.1.1 |
| 15:06:10 | GMT | 54 | 1.986 | GBP | XLON | 00473186125TRLO0.1.1 |
| 15:06:10 | GMT | 1183 | 1.986 | GBP | XLON | 00473186126TRLO0.1.1 |
| 15:08:27 | GMT | 25 | 1.987 | GBP | CHIX | 00473186482TRLO0.1.1 |
| 15:08:55 | GMT | 261 | 1.987 | GBP | CHIX | 00473186534TRLO0.1.1 |
| 15:08:55 | GMT | 319 | 1.987 | GBP | BATE | 00473186535TRLO0.1.1 |
| 15:08:55 | GMT | 319 | 1.987 | GBP | BATE | 00473186536TRLO0.1.1 |
| 15:08:55 | GMT | 57 | 1.987 | GBP | AQXE | 00473186537TRLO0.1.1 |
| 15:09:05 | GMT | 315 | 1.986 | GBP | XLON | 00473186557TRLO0.1.1 |
| 15:09:05 | GMT | 325 | 1.986 | GBP | XLON | 00473186558TRLO0.1.1 |
| 15:09:05 | GMT | 640 | 1.986 | GBP | XLON | 00473186559TRLO0.1.1 |
| 15:10:53 | GMT | 286 | 1.986 | GBP | CHIX | 00473186846TRLO0.1.1 |
| 15:10:53 | GMT | 640 | 1.986 | GBP | XLON | 00473186847TRLO0.1.1 |
| 15:10:56 | GMT | 319 | 1.987 | GBP | BATE | 00473186851TRLO0.1.1 |
| 15:11:06 | GMT | 57 | 1.987 | GBP | AQXE | 00473186864TRLO0.1.1 |
| 15:13:08 | GMT | 57 | 1.987 | GBP | AQXE | 00473187191TRLO0.1.1 |
| 15:13:29 | GMT | 640 | 1.986 | GBP | XLON | 00473187248TRLO0.1.1 |
| 15:13:29 | GMT | 640 | 1.986 | GBP | XLON | 00473187249TRLO0.1.1 |
| 15:19:00 | GMT | 1 | 1.987 | GBP | AQXE | 00473188406TRLO0.1.1 |
| 15:19:00 | GMT | 286 | 1.987 | GBP | CHIX | 00473188404TRLO0.1.1 |
| 15:19:00 | GMT | 638 | 1.987 | GBP | BATE | 00473188405TRLO0.1.1 |
| 15:19:00 | GMT | 72 | 1.987 | GBP | TRQX | 00473188408TRLO0.1.1 |
| 15:19:00 | GMT | 216 | 1.987 | GBP | TRQX | 00473188409TRLO0.1.1 |
| 15:19:00 | GMT | 319 | 1.987 | GBP | BATE | 00473188407TRLO0.1.1 |
| 15:19:00 | GMT | 427 | 1.986 | GBP | XLON | 00473188411TRLO0.1.1 |
| 15:19:00 | GMT | 72 | 1.987 | GBP | TRQX | 00473188410TRLO0.1.1 |
| 15:19:00 | GMT | 56 | 1.987 | GBP | AQXE | 00473188412TRLO0.1.1 |
| 15:20:52 | GMT | 213 | 1.986 | GBP | XLON | 00473188813TRLO0.1.1 |
| 15:20:52 | GMT | 286 | 1.986 | GBP | CHIX | 00473188811TRLO0.1.1 |
| 15:20:52 | GMT | 640 | 1.986 | GBP | XLON | 00473188812TRLO0.1.1 |
| 15:20:52 | GMT | 640 | 1.986 | GBP | XLON | 00473188814TRLO0.1.1 |
| 15:22:13 | GMT | 28 | 1.987 | GBP | AQXE | 00473189103TRLO0.1.1 |
| 15:23:03 | GMT | 72 | 1.987 | GBP | TRQX | 00473189224TRLO0.1.1 |
| 15:23:03 | GMT | 29 | 1.987 | GBP | AQXE | 00473189225TRLO0.1.1 |
| 15:23:04 | GMT | 640 | 1.987 | GBP | XLON | 00473189227TRLO0.1.1 |
| 15:23:36 | GMT | 286 | 1.986 | GBP | CHIX | 00473189309TRLO0.1.1 |
| 15:25:32 | GMT | 129 | 1.985 | GBP | XLON | 00473190392TRLO0.1.1 |
| 15:25:32 | GMT | 511 | 1.985 | GBP | XLON | 00473190393TRLO0.1.1 |
| 15:25:47 | GMT | 57 | 1.986 | GBP | AQXE | 00473190431TRLO0.1.1 |
| 15:26:01 | GMT | 72 | 1.985 | GBP | TRQX | 00473190458TRLO0.1.1 |
| 15:26:10 | GMT | 111 | 1.985 | GBP | BATE | 00473190485TRLO0.1.1 |
| 15:26:10 | GMT | 208 | 1.985 | GBP | BATE | 00473190486TRLO0.1.1 |
| 15:28:02 | GMT | 286 | 1.986 | GBP | CHIX | 00473190839TRLO0.1.1 |
| 15:28:04 | GMT | 50 | 1.986 | GBP | AQXE | 00473190842TRLO0.1.1 |
| 15:28:11 | GMT | 7 | 1.986 | GBP | AQXE | 00473190863TRLO0.1.1 |
| 15:28:11 | GMT | 640 | 1.985 | GBP | XLON | 00473190864TRLO0.1.1 |
| 15:28:11 | GMT | 640 | 1.985 | GBP | XLON | 00473190865TRLO0.1.1 |
| 15:28:19 | GMT | 72 | 1.985 | GBP | TRQX | 00473190888TRLO0.1.1 |
| 15:28:31 | GMT | 88 | 1.985 | GBP | BATE | 00473190941TRLO0.1.1 |
| 15:29:54 | GMT | 72 | 1.985 | GBP | BATE | 00473191278TRLO0.1.1 |
| 15:29:54 | GMT | 159 | 1.985 | GBP | BATE | 00473191283TRLO0.1.1 |
| 15:30:27 | GMT | 286 | 1.984 | GBP | CHIX | 00473191414TRLO0.1.1 |
| 15:30:33 | GMT | 37 | 1.984 | GBP | XLON | 00473191434TRLO0.1.1 |
| 15:30:33 | GMT | 430 | 1.984 | GBP | XLON | 00473191433TRLO0.1.1 |
| 15:30:33 | GMT | 813 | 1.985 | GBP | XLON | 00473191435TRLO0.1.1 |
| 15:30:41 | GMT | 57 | 1.985 | GBP | AQXE | 00473191455TRLO0.1.1 |
| 15:31:08 | GMT | 72 | 1.985 | GBP | TRQX | 00473191534TRLO0.1.1 |
| 15:32:25 | GMT | 319 | 1.984 | GBP | BATE | 00473191769TRLO0.1.1 |
| 15:32:45 | GMT | 286 | 1.984 | GBP | CHIX | 00473191836TRLO0.1.1 |
| 15:32:54 | GMT | 430 | 1.984 | GBP | XLON | 00473191860TRLO0.1.1 |
| 15:32:54 | GMT | 210 | 1.985 | GBP | XLON | 00473191861TRLO0.1.1 |
| 15:35:17 | GMT | 12 | 1.980 | GBP | AQXE | 00473192432TRLO0.1.1 |
| 15:35:17 | GMT | 45 | 1.981 | GBP | AQXE | 00473192433TRLO0.1.1 |
| 15:35:22 | GMT | 310 | 1.980 | GBP | XLON | 00473192452TRLO0.1.1 |
| 15:35:22 | GMT | 330 | 1.980 | GBP | XLON | 00473192453TRLO0.1.1 |
| 15:35:40 | GMT | 72 | 1.981 | GBP | TRQX | 00473192486TRLO0.1.1 |
| 15:37:27 | GMT | 640 | 1.980 | GBP | XLON | 00473192839TRLO0.1.1 |
| 15:39:00 | GMT | 57 | 1.981 | GBP | AQXE | 00473193082TRLO0.1.1 |
| 15:39:27 | GMT | 72 | 1.981 | GBP | TRQX | 00473193193TRLO0.1.1 |
| 15:39:36 | GMT | 286 | 1.979 | GBP | CHIX | 00473193235TRLO0.1.1 |
| 15:39:47 | GMT | 640 | 1.980 | GBP | XLON | 00473193272TRLO0.1.1 |
| 15:40:05 | GMT | 319 | 1.979 | GBP | BATE | 00473193348TRLO0.1.1 |
| 15:40:05 | GMT | 638 | 1.979 | GBP | BATE | 00473193347TRLO0.1.1 |
| 15:41:35 | GMT | 286 | 1.979 | GBP | CHIX | 00473193549TRLO0.1.1 |
| 15:41:51 | GMT | 450 | 1.979 | GBP | XLON | 00473193578TRLO0.1.1 |
| 15:41:51 | GMT | 190 | 1.980 | GBP | XLON | 00473193579TRLO0.1.1 |
| 15:43:16 | GMT | 1 | 1.981 | GBP | AQXE | 00473193890TRLO0.1.1 |
| 15:43:16 | GMT | 56 | 1.981 | GBP | AQXE | 00473193891TRLO0.1.1 |
| 15:43:42 | GMT | 21 | 1.981 | GBP | TRQX | 00473193954TRLO0.1.1 |
| 15:45:27 | GMT | 51 | 1.981 | GBP | TRQX | 00473194301TRLO0.1.1 |
| 15:45:38 | GMT | 286 | 1.981 | GBP | CHIX | 00473194325TRLO0.1.1 |
| 15:45:38 | GMT | 640 | 1.980 | GBP | XLON | 00473194326TRLO0.1.1 |
| 15:46:28 | GMT | 57 | 1.981 | GBP | AQXE | 00473194483TRLO0.1.1 |
| 15:49:42 | GMT | 286 | 1.982 | GBP | CHIX | 00473194950TRLO0.1.1 |
| 15:49:53 | GMT | 57 | 1.981 | GBP | AQXE | 00473194969TRLO0.1.1 |
| 15:49:53 | GMT | 1280 | 1.981 | GBP | XLON | 00473194970TRLO0.1.1 |
| 15:49:53 | GMT | 640 | 1.981 | GBP | XLON | 00473194971TRLO0.1.1 |
| 15:49:53 | GMT | 72 | 1.981 | GBP | TRQX | 00473194972TRLO0.1.1 |
| 15:49:53 | GMT | 72 | 1.981 | GBP | TRQX | 00473194973TRLO0.1.1 |
| 15:51:27 | GMT | 286 | 1.981 | GBP | CHIX | 00473195348TRLO0.1.1 |
| 15:51:57 | GMT | 640 | 1.981 | GBP | XLON | 00473195442TRLO0.1.1 |
| 15:51:57 | GMT | 640 | 1.981 | GBP | XLON | 00473195443TRLO0.1.1 |
| 15:51:59 | GMT | 57 | 1.981 | GBP | AQXE | 00473195444TRLO0.1.1 |
| 15:52:10 | GMT | 72 | 1.981 | GBP | TRQX | 00473195478TRLO0.1.1 |
| 15:53:36 | GMT | 7 | 1.981 | GBP | CHIX | 00473195824TRLO0.1.1 |
| 15:53:36 | GMT | 279 | 1.981 | GBP | CHIX | 00473195825TRLO0.1.1 |
| 15:53:38 | GMT | 555 | 1.981 | GBP | XLON | 00473195828TRLO0.1.1 |
| 15:53:38 | GMT | 85 | 1.982 | GBP | XLON | 00473195829TRLO0.1.1 |
| 15:55:10 | GMT | 57 | 1.981 | GBP | AQXE | 00473196066TRLO0.1.1 |
| 15:55:34 | GMT | 72 | 1.981 | GBP | TRQX | 00473196131TRLO0.1.1 |
| 15:55:43 | GMT | 224 | 1.981 | GBP | XLON | 00473196147TRLO0.1.1 |
| 15:55:43 | GMT | 416 | 1.981 | GBP | XLON | 00473196146TRLO0.1.1 |
| 15:56:25 | GMT | 286 | 1.981 | GBP | CHIX | 00473196300TRLO0.1.1 |
| 15:56:34 | GMT | 319 | 1.979 | GBP | BATE | 00473196324TRLO0.1.1 |
| 15:56:34 | GMT | 319 | 1.979 | GBP | BATE | 00473196325TRLO0.1.1 |
| 15:56:34 | GMT | 319 | 1.979 | GBP | BATE | 00473196326TRLO0.1.1 |
| 15:56:34 | GMT | 319 | 1.979 | GBP | BATE | 00473196327TRLO0.1.1 |
| 15:57:48 | GMT | 511 | 1.979 | GBP | XLON | 00473196499TRLO0.1.1 |
| 15:58:48 | GMT | 57 | 1.981 | GBP | AQXE | 00473196801TRLO0.1.1 |
| 15:58:56 | GMT | 129 | 1.979 | GBP | XLON | 00473196844TRLO0.1.1 |
| 16:00:04 | GMT | 6 | 1.980 | GBP | CHIX | 00473197244TRLO0.1.1 |
| 16:00:04 | GMT | 104 | 1.980 | GBP | CHIX | 00473197245TRLO0.1.1 |
| 16:00:04 | GMT | 176 | 1.980 | GBP | CHIX | 00473197246TRLO0.1.1 |
| 16:00:06 | GMT | 72 | 1.979 | GBP | TRQX | 00473197251TRLO0.1.1 |
| 16:00:06 | GMT | 319 | 1.979 | GBP | BATE | 00473197250TRLO0.1.1 |
| 16:01:25 | GMT | 640 | 1.979 | GBP | XLON | 00473197617TRLO0.1.1 |
| 16:02:01 | GMT | 19 | 1.980 | GBP | AQXE | 00473197718TRLO0.1.1 |
| 16:02:01 | GMT | 27 | 1.980 | GBP | AQXE | 00473197717TRLO0.1.1 |
| 16:02:01 | GMT | 11 | 1.981 | GBP | AQXE | 00473197719TRLO0.1.1 |
| 16:02:39 | GMT | 72 | 1.979 | GBP | TRQX | 00473197836TRLO0.1.1 |
| 16:02:39 | GMT | 319 | 1.979 | GBP | BATE | 00473197835TRLO0.1.1 |
| 16:02:53 | GMT | 640 | 1.977 | GBP | XLON | 00473197909TRLO0.1.1 |
| 16:06:25 | GMT | 2 | 1.980 | GBP | TRQX | 00473198703TRLO0.1.1 |
| 16:08:21 | GMT | 52 | 1.980 | GBP | CHIX | 00473199409TRLO0.1.1 |
| 16:08:21 | GMT | 234 | 1.980 | GBP | CHIX | 00473199408TRLO0.1.1 |
| 16:08:21 | GMT | 286 | 1.980 | GBP | CHIX | 00473199407TRLO0.1.1 |
| 16:08:21 | GMT | 70 | 1.980 | GBP | TRQX | 00473199410TRLO0.1.1 |
| 16:09:47 | GMT | 57 | 1.979 | GBP | AQXE | 00473200073TRLO0.1.1 |
| 16:09:47 | GMT | 57 | 1.979 | GBP | AQXE | 00473200074TRLO0.1.1 |
| 16:09:47 | GMT | 286 | 1.979 | GBP | CHIX | 00473200072TRLO0.1.1 |
| 16:09:47 | GMT | 640 | 1.979 | GBP | XLON | 00473200076TRLO0.1.1 |
| 16:09:47 | GMT | 640 | 1.979 | GBP | XLON | 00473200077TRLO0.1.1 |
| 16:09:47 | GMT | 1280 | 1.979 | GBP | XLON | 00473200075TRLO0.1.1 |
| 16:09:48 | GMT | 72 | 1.979 | GBP | TRQX | 00473200078TRLO0.1.1 |
| 16:09:48 | GMT | 319 | 1.978 | GBP | BATE | 00473200079TRLO0.1.1 |
| 16:09:48 | GMT | 319 | 1.978 | GBP | BATE | 00473200080TRLO0.1.1 |
| 16:11:44 | GMT | 72 | 1.979 | GBP | TRQX | 00473200818TRLO0.1.1 |
| 16:11:45 | GMT | 82 | 1.979 | GBP | XLON | 00473200821TRLO0.1.1 |
| 16:11:45 | GMT | 558 | 1.979 | GBP | XLON | 00473200822TRLO0.1.1 |
| 16:11:55 | GMT | 286 | 1.978 | GBP | CHIX | 00473200840TRLO0.1.1 |
| 16:11:57 | GMT | 16 | 1.979 | GBP | AQXE | 00473200845TRLO0.1.1 |
| 16:11:57 | GMT | 41 | 1.979 | GBP | AQXE | 00473200846TRLO0.1.1 |
| 16:12:01 | GMT | 319 | 1.978 | GBP | BATE | 00473200854TRLO0.1.1 |
| 16:12:02 | GMT | 640 | 1.976 | GBP | XLON | 00473200858TRLO0.1.1 |
| 16:14:23 | GMT | 4 | 1.977 | GBP | TRQX | 00473201428TRLO0.1.1 |
| 16:14:36 | GMT | 15 | 1.977 | GBP | TRQX | 00473201481TRLO0.1.1 |
| 16:14:36 | GMT | 53 | 1.977 | GBP | TRQX | 00473201482TRLO0.1.1 |
| 16:14:45 | GMT | 286 | 1.977 | GBP | CHIX | 00473201518TRLO0.1.1 |
| 16:16:57 | GMT | 283 | 1.977 | GBP | TRQX | 00473201986TRLO0.1.1 |
| 16:17:08 | GMT | 94 | 1.977 | GBP | BATE | 00473202036TRLO0.1.1 |
| 16:17:21 | GMT | 375 | 1.978 | GBP | CHIX | 00473202105TRLO0.1.1 |
| 16:17:21 | GMT | 5 | 1.978 | GBP | CHIX | 00473202108TRLO0.1.1 |
| 16:17:21 | GMT | 103 | 1.978 | GBP | CHIX | 00473202107TRLO0.1.1 |
| 16:17:21 | GMT | 402 | 1.978 | GBP | CHIX | 00473202106TRLO0.1.1 |
| 16:17:21 | GMT | 225 | 1.977 | GBP | BATE | 00473202111TRLO0.1.1 |
| 16:17:21 | GMT | 20 | 1.978 | GBP | CHIX | 00473202109TRLO0.1.1 |
| 16:17:21 | GMT | 213 | 1.978 | GBP | CHIX | 00473202110TRLO0.1.1 |
| 16:17:21 | GMT | 1265 | 1.977 | GBP | BATE | 00473202112TRLO0.1.1 |
| 16:17:21 | GMT | 207 | 1.976 | GBP | XLON | 00473202119TRLO0.1.1 |
| 16:17:29 | GMT | 114 | 1.977 | GBP | AQXE | 00473202132TRLO0.1.1 |
| 16:17:29 | GMT | 191 | 1.977 | GBP | AQXE | 00473202131TRLO0.1.1 |
| 16:17:32 | GMT | 181 | 1.976 | GBP | XLON | 00473202150TRLO0.1.1 |
| 16:17:32 | GMT | 2172 | 1.976 | GBP | XLON | 00473202151TRLO0.1.1 |
| 16:18:09 | GMT | 321 | 1.974 | GBP | XLON | 00473202514TRLO0.1.1 |
| 16:19:04 | GMT | 86 | 1.976 | GBP | TRQX | 00473202735TRLO0.1.1 |
| 16:19:12 | GMT | 168 | 1.977 | GBP | BATE | 00473202769TRLO0.1.1 |
| 16:19:12 | GMT | 201 | 1.977 | GBP | BATE | 00473202770TRLO0.1.1 |
| 16:19:16 | GMT | 310 | 1.975 | GBP | CHIX | 00473202785TRLO0.1.1 |
| 16:19:59 | GMT | 80 | 1.976 | GBP | AQXE | 00473202987TRLO0.1.1 |
| 16:19:59 | GMT | 229 | 1.974 | GBP | XLON | 00473202989TRLO0.1.1 |
| 16:19:59 | GMT | 2745 | 1.974 | GBP | XLON | 00473202990TRLO0.1.1 |
| 16:19:59 | GMT | 640 | 1.974 | GBP | XLON | 00473202991TRLO0.1.1 |
| 16:19:59 | GMT | 959 | 1.974 | GBP | XLON | 00473202992TRLO0.1.1 |
| 16:20:52 | GMT | 56 | 1.973 | GBP | TRQX | 00473203252TRLO0.1.1 |
| 16:20:52 | GMT | 224 | 1.973 | GBP | CHIX | 00473203251TRLO0.1.1 |
| 16:21:39 | GMT | 427 | 1.974 | GBP | BATE | 00473203558TRLO0.1.1 |
| 16:21:47 | GMT | 831 | 1.973 | GBP | XLON | 00473203613TRLO0.1.1 |
| 16:22:03 | GMT | 65 | 1.974 | GBP | AQXE | 00473203805TRLO0.1.1 |
| 16:23:46 | GMT | 55 | 1.974 | GBP | AQXE | 00473204351TRLO0.1.1 |
| 16:24:20 | GMT | 221 | 1.972 | GBP | CHIX | 00473204651TRLO0.1.1 |
| 16:24:20 | GMT | 249 | 1.972 | GBP | BATE | 00473204652TRLO0.1.1 |
| 16:24:20 | GMT | 554 | 1.972 | GBP | XLON | 00473204653TRLO0.1.1 |
| 16:24:20 | GMT | 990 | 1.972 | GBP | XLON | 00473204654TRLO0.1.1 |
| 16:24:20 | GMT | 99 | 1.972 | GBP | TRQX | 00473204655TRLO0.1.1 |
| 16:25:28 | GMT | 55 | 1.973 | GBP | AQXE | 00473204995TRLO0.1.1 |
| 16:26:20 | GMT | 19 | 1.973 | GBP | TRQX | 00473205177TRLO0.1.1 |
| 16:26:20 | GMT | 116 | 1.973 | GBP | TRQX | 00473205178TRLO0.1.1 |
| 16:26:28 | GMT | 210 | 1.973 | GBP | BATE | 00473205194TRLO0.1.1 |
| 16:27:08 | GMT | 13 | 1.974 | GBP | BATE | 00473205333TRLO0.1.1 |
| 16:27:13 | GMT | 2045 | 1.975 | GBP | XLON | 00473205354TRLO0.1.1 |
| 16:27:13 | GMT | 354 | 1.974 | GBP | BATE | 00473205356TRLO0.1.1 |
| 16:27:13 | GMT | 665 | 1.973 | GBP | CHIX | 00473205357TRLO0.1.1 |
| 16:27:15 | GMT | 26 | 1.973 | GBP | AQXE | 00473205367TRLO0.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.