| International Workplace Group plc - Transaction in Own Shares | ||||||
| 12 August 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 127,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 August 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche'). | ||||||
| | | | | | | |
| 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 24,663,962 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
| | | | | | | |
| Following cancellation of the Shares the Company will have 1,012,392,498 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: | | 11 August 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 | 79,517 | 2.2637 | 2.2500 | 2.2900 | ||
| CBOE CXE | 14,675 | 2.2639 | 2.2500 | 2.2940 | ||
| CBOE BXE | 23,573 | 2.2638 | 2.2500 | 2.2900 | ||
| Turquoise Services Limited | 5,065 | 2.2635 | 2.2520 | 2.2900 | ||
| Aquis Exchange | 4,170 | 2.2641 | 2.2520 | 2.2880 | ||
| | | | | | | |
| 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 |
| 08:05:23 | GMT | 150 | 2.282 | GBP | XLON | 00482005103TRLO0.1.1 |
| 08:05:23 | GMT | 400 | 2.282 | GBP | XLON | 00482005102TRLO0.1.1 |
| 08:05:23 | GMT | 20 | 2.282 | GBP | XLON | 00482005104TRLO0.1.1 |
| 08:06:12 | GMT | 40 | 2.282 | GBP | AQXE | 00482005627TRLO0.1.1 |
| 08:06:15 | GMT | 49 | 2.280 | GBP | TRQX | 00482005687TRLO0.1.1 |
| 08:06:20 | GMT | 231 | 2.282 | GBP | BATE | 00482005722TRLO0.1.1 |
| 08:06:35 | GMT | 144 | 2.282 | GBP | CHIX | 00482005882TRLO0.1.1 |
| 08:09:40 | GMT | 144 | 2.294 | GBP | CHIX | 00482006739TRLO0.1.1 |
| 08:17:19 | GMT | 144 | 2.294 | GBP | CHIX | 00482009678TRLO0.1.1 |
| 08:17:28 | GMT | 231 | 2.290 | GBP | BATE | 00482009767TRLO0.1.1 |
| 08:17:28 | GMT | 570 | 2.290 | GBP | XLON | 00482009768TRLO0.1.1 |
| 08:17:28 | GMT | 570 | 2.290 | GBP | XLON | 00482009769TRLO0.1.1 |
| 08:17:28 | GMT | 49 | 2.290 | GBP | TRQX | 00482009770TRLO0.1.1 |
| 08:19:09 | GMT | 49 | 2.288 | GBP | TRQX | 00482010495TRLO0.1.1 |
| 08:19:51 | GMT | 231 | 2.290 | GBP | BATE | 00482010977TRLO0.1.1 |
| 08:28:01 | GMT | 570 | 2.286 | GBP | XLON | 00482014757TRLO0.1.1 |
| 08:28:01 | GMT | 80 | 2.288 | GBP | AQXE | 00482014758TRLO0.1.1 |
| 08:28:45 | GMT | 231 | 2.288 | GBP | BATE | 00482014938TRLO0.1.1 |
| 08:28:53 | GMT | 144 | 2.288 | GBP | CHIX | 00482015048TRLO0.1.1 |
| 08:29:47 | GMT | 40 | 2.288 | GBP | AQXE | 00482015908TRLO0.1.1 |
| 08:30:31 | GMT | 570 | 2.286 | GBP | XLON | 00482016994TRLO0.1.1 |
| 08:30:31 | GMT | 49 | 2.286 | GBP | TRQX | 00482016995TRLO0.1.1 |
| 08:33:28 | GMT | 570 | 2.282 | GBP | XLON | 00482018318TRLO0.1.1 |
| 08:38:06 | GMT | 231 | 2.286 | GBP | BATE | 00482019785TRLO0.1.1 |
| 08:40:46 | GMT | 144 | 2.288 | GBP | CHIX | 00482020747TRLO0.1.1 |
| 08:40:46 | GMT | 570 | 2.288 | GBP | XLON | 00482020748TRLO0.1.1 |
| 08:40:46 | GMT | 49 | 2.288 | GBP | TRQX | 00482020749TRLO0.1.1 |
| 08:43:33 | GMT | 40 | 2.288 | GBP | AQXE | 00482021708TRLO0.1.1 |
| 08:45:03 | GMT | 570 | 2.288 | GBP | XLON | 00482022186TRLO0.1.1 |
| 08:46:54 | GMT | 144 | 2.288 | GBP | CHIX | 00482022851TRLO0.1.1 |
| 08:52:30 | GMT | 570 | 2.290 | GBP | XLON | 00482024593TRLO0.1.1 |
| 08:58:01 | GMT | 570 | 2.290 | GBP | XLON | 00482026361TRLO0.1.1 |
| 08:58:01 | GMT | 144 | 2.288 | GBP | CHIX | 00482026363TRLO0.1.1 |
| 08:58:01 | GMT | 231 | 2.288 | GBP | BATE | 00482026362TRLO0.1.1 |
| 08:58:01 | GMT | 49 | 2.288 | GBP | TRQX | 00482026364TRLO0.1.1 |
| 09:00:00 | GMT | 29 | 2.288 | GBP | AQXE | 00482027080TRLO0.1.1 |
| 09:00:02 | GMT | 51 | 2.288 | GBP | AQXE | 00482027109TRLO0.1.1 |
| 09:00:08 | GMT | 231 | 2.288 | GBP | BATE | 00482027138TRLO0.1.1 |
| 09:00:09 | GMT | 49 | 2.288 | GBP | TRQX | 00482027139TRLO0.1.1 |
| 09:02:07 | GMT | 144 | 2.288 | GBP | CHIX | 00482028141TRLO0.1.1 |
| 09:02:14 | GMT | 231 | 2.288 | GBP | BATE | 00482028177TRLO0.1.1 |
| 09:02:16 | GMT | 570 | 2.288 | GBP | XLON | 00482028189TRLO0.1.1 |
| 09:02:25 | GMT | 49 | 2.286 | GBP | TRQX | 00482028233TRLO0.1.1 |
| 09:02:31 | GMT | 40 | 2.286 | GBP | AQXE | 00482028263TRLO0.1.1 |
| 09:07:03 | GMT | 570 | 2.286 | GBP | XLON | 00482029800TRLO0.1.1 |
| 09:07:28 | GMT | 40 | 2.286 | GBP | AQXE | 00482029907TRLO0.1.1 |
| 09:08:17 | GMT | 49 | 2.286 | GBP | TRQX | 00482030121TRLO0.1.1 |
| 09:09:39 | GMT | 231 | 2.286 | GBP | BATE | 00482030454TRLO0.1.1 |
| 09:09:47 | GMT | 144 | 2.286 | GBP | CHIX | 00482030508TRLO0.1.1 |
| 09:17:06 | GMT | 262 | 2.280 | GBP | XLON | 00482033374TRLO0.1.1 |
| 09:17:06 | GMT | 308 | 2.280 | GBP | XLON | 00482033375TRLO0.1.1 |
| 09:18:02 | GMT | 40 | 2.284 | GBP | AQXE | 00482033774TRLO0.1.1 |
| 09:18:41 | GMT | 49 | 2.282 | GBP | TRQX | 00482033999TRLO0.1.1 |
| 09:19:41 | GMT | 231 | 2.282 | GBP | BATE | 00482034343TRLO0.1.1 |
| 09:19:47 | GMT | 61 | 2.280 | GBP | CHIX | 00482034369TRLO0.1.1 |
| 09:19:47 | GMT | 83 | 2.280 | GBP | CHIX | 00482034368TRLO0.1.1 |
| 09:30:06 | GMT | 49 | 2.278 | GBP | TRQX | 00482038310TRLO0.1.1 |
| 09:31:05 | GMT | 144 | 2.276 | GBP | CHIX | 00482039118TRLO0.1.1 |
| 09:36:05 | GMT | 40 | 2.276 | GBP | AQXE | 00482041369TRLO0.1.1 |
| 09:37:15 | GMT | 49 | 2.278 | GBP | TRQX | 00482041938TRLO0.1.1 |
| 09:37:46 | GMT | 32 | 2.276 | GBP | AQXE | 00482042063TRLO0.1.1 |
| 09:37:46 | GMT | 8 | 2.276 | GBP | AQXE | 00482042064TRLO0.1.1 |
| 09:38:30 | GMT | 231 | 2.274 | GBP | BATE | 00482042221TRLO0.1.1 |
| 09:38:30 | GMT | 570 | 2.274 | GBP | XLON | 00482042222TRLO0.1.1 |
| 09:38:30 | GMT | 570 | 2.274 | GBP | XLON | 00482042223TRLO0.1.1 |
| 09:38:55 | GMT | 144 | 2.272 | GBP | CHIX | 00482042432TRLO0.1.1 |
| 09:40:25 | GMT | 231 | 2.272 | GBP | BATE | 00482043077TRLO0.1.1 |
| 09:40:39 | GMT | 196 | 2.272 | GBP | XLON | 00482043185TRLO0.1.1 |
| 09:40:39 | GMT | 374 | 2.272 | GBP | XLON | 00482043186TRLO0.1.1 |
| 09:43:00 | GMT | 71 | 2.272 | GBP | XLON | 00482043971TRLO0.1.1 |
| 09:43:00 | GMT | 499 | 2.272 | GBP | XLON | 00482043972TRLO0.1.1 |
| 09:45:25 | GMT | 40 | 2.274 | GBP | AQXE | 00482045125TRLO0.1.1 |
| 09:47:06 | GMT | 49 | 2.272 | GBP | TRQX | 00482045628TRLO0.1.1 |
| 09:48:17 | GMT | 231 | 2.272 | GBP | BATE | 00482046050TRLO0.1.1 |
| 09:48:27 | GMT | 144 | 2.272 | GBP | CHIX | 00482046082TRLO0.1.1 |
| 09:50:03 | GMT | 570 | 2.272 | GBP | XLON | 00482046648TRLO0.1.1 |
| 09:55:20 | GMT | 40 | 2.270 | GBP | AQXE | 00482048705TRLO0.1.1 |
| 09:55:44 | GMT | 49 | 2.270 | GBP | TRQX | 00482048842TRLO0.1.1 |
| 09:56:36 | GMT | 231 | 2.270 | GBP | BATE | 00482049082TRLO0.1.1 |
| 09:59:38 | GMT | 570 | 2.268 | GBP | XLON | 00482050114TRLO0.1.1 |
| 09:59:38 | GMT | 32 | 2.268 | GBP | CHIX | 00482050115TRLO0.1.1 |
| 09:59:47 | GMT | 40 | 2.270 | GBP | AQXE | 00482050149TRLO0.1.1 |
| 10:00:00 | GMT | 112 | 2.268 | GBP | CHIX | 00482050210TRLO0.1.1 |
| 10:00:00 | GMT | 570 | 2.268 | GBP | XLON | 00482050211TRLO0.1.1 |
| 10:00:41 | GMT | 49 | 2.268 | GBP | TRQX | 00482050501TRLO0.1.1 |
| 10:02:21 | GMT | 231 | 2.266 | GBP | BATE | 00482051259TRLO0.1.1 |
| 10:02:32 | GMT | 144 | 2.266 | GBP | CHIX | 00482051325TRLO0.1.1 |
| 10:05:20 | GMT | 32 | 2.264 | GBP | XLON | 00482052481TRLO0.1.1 |
| 10:05:20 | GMT | 159 | 2.264 | GBP | XLON | 00482052482TRLO0.1.1 |
| 10:05:21 | GMT | 32 | 2.264 | GBP | XLON | 00482052483TRLO0.1.1 |
| 10:07:08 | GMT | 8 | 2.270 | GBP | AQXE | 00482053277TRLO0.1.1 |
| 10:07:08 | GMT | 32 | 2.270 | GBP | AQXE | 00482053276TRLO0.1.1 |
| 10:07:51 | GMT | 49 | 2.266 | GBP | TRQX | 00482053582TRLO0.1.1 |
| 10:08:05 | GMT | 165 | 2.264 | GBP | XLON | 00482053674TRLO0.1.1 |
| 10:08:05 | GMT | 32 | 2.264 | GBP | XLON | 00482053675TRLO0.1.1 |
| 10:08:05 | GMT | 150 | 2.264 | GBP | XLON | 00482053676TRLO0.1.1 |
| 10:09:01 | GMT | 231 | 2.264 | GBP | BATE | 00482054003TRLO0.1.1 |
| 10:09:06 | GMT | 13 | 2.264 | GBP | CHIX | 00482054099TRLO0.1.1 |
| 10:10:43 | GMT | 570 | 2.264 | GBP | XLON | 00482054724TRLO0.1.1 |
| 10:12:41 | GMT | 131 | 2.266 | GBP | CHIX | 00482055417TRLO0.1.1 |
| 10:16:20 | GMT | 40 | 2.268 | GBP | AQXE | 00482056830TRLO0.1.1 |
| 10:18:03 | GMT | 570 | 2.276 | GBP | XLON | 00482057335TRLO0.1.1 |
| 10:23:34 | GMT | 49 | 2.276 | GBP | TRQX | 00482059932TRLO0.1.1 |
| 10:23:48 | GMT | 144 | 2.274 | GBP | CHIX | 00482060127TRLO0.1.1 |
| 10:23:48 | GMT | 231 | 2.274 | GBP | BATE | 00482060128TRLO0.1.1 |
| 10:30:20 | GMT | 170 | 2.274 | GBP | XLON | 00482063027TRLO0.1.1 |
| 10:30:20 | GMT | 400 | 2.274 | GBP | XLON | 00482063026TRLO0.1.1 |
| 10:31:49 | GMT | 40 | 2.274 | GBP | AQXE | 00482064978TRLO0.1.1 |
| 10:35:03 | GMT | 49 | 2.268 | GBP | TRQX | 00482066997TRLO0.1.1 |
| 10:38:11 | GMT | 231 | 2.272 | GBP | BATE | 00482069303TRLO0.1.1 |
| 10:38:25 | GMT | 144 | 2.270 | GBP | CHIX | 00482069437TRLO0.1.1 |
| 10:42:17 | GMT | 40 | 2.272 | GBP | AQXE | 00482072571TRLO0.1.1 |
| 10:44:06 | GMT | 200 | 2.270 | GBP | BATE | 00482073774TRLO0.1.1 |
| 10:44:06 | GMT | 31 | 2.272 | GBP | BATE | 00482073775TRLO0.1.1 |
| 10:48:22 | GMT | 8 | 2.272 | GBP | AQXE | 00482076865TRLO0.1.1 |
| 10:48:22 | GMT | 32 | 2.272 | GBP | AQXE | 00482076864TRLO0.1.1 |
| 10:53:35 | GMT | 231 | 2.272 | GBP | BATE | 00482080783TRLO0.1.1 |
| 10:56:56 | GMT | 288 | 2.270 | GBP | CHIX | 00482082996TRLO0.1.1 |
| 10:56:56 | GMT | 1140 | 2.270 | GBP | XLON | 00482082997TRLO0.1.1 |
| 10:56:56 | GMT | 570 | 2.270 | GBP | XLON | 00482082998TRLO0.1.1 |
| 10:56:56 | GMT | 570 | 2.270 | GBP | XLON | 00482082999TRLO0.1.1 |
| 10:56:56 | GMT | 98 | 2.268 | GBP | TRQX | 00482083000TRLO0.1.1 |
| 10:56:56 | GMT | 49 | 2.268 | GBP | TRQX | 00482083001TRLO0.1.1 |
| 10:59:02 | GMT | 40 | 2.270 | GBP | AQXE | 00482084123TRLO0.1.1 |
| 11:02:28 | GMT | 231 | 2.270 | GBP | BATE | 00482085061TRLO0.1.1 |
| 11:02:40 | GMT | 144 | 2.268 | GBP | CHIX | 00482085098TRLO0.1.1 |
| 11:07:06 | GMT | 40 | 2.270 | GBP | AQXE | 00482085848TRLO0.1.1 |
| 11:10:41 | GMT | 32 | 2.268 | GBP | XLON | 00482086677TRLO0.1.1 |
| 11:10:41 | GMT | 49 | 2.268 | GBP | TRQX | 00482086680TRLO0.1.1 |
| 11:10:41 | GMT | 538 | 2.268 | GBP | XLON | 00482086679TRLO0.1.1 |
| 11:11:38 | GMT | 144 | 2.268 | GBP | CHIX | 00482086819TRLO0.1.1 |
| 11:12:22 | GMT | 570 | 2.268 | GBP | XLON | 00482086946TRLO0.1.1 |
| 11:15:23 | GMT | 40 | 2.270 | GBP | AQXE | 00482087548TRLO0.1.1 |
| 11:15:32 | GMT | 231 | 2.270 | GBP | BATE | 00482087581TRLO0.1.1 |
| 11:16:22 | GMT | 570 | 2.268 | GBP | XLON | 00482087692TRLO0.1.1 |
| 11:16:36 | GMT | 49 | 2.268 | GBP | TRQX | 00482087716TRLO0.1.1 |
| 11:18:20 | GMT | 231 | 2.268 | GBP | BATE | 00482088127TRLO0.1.1 |
| 11:18:30 | GMT | 144 | 2.268 | GBP | CHIX | 00482088224TRLO0.1.1 |
| 11:20:58 | GMT | 570 | 2.266 | GBP | XLON | 00482088791TRLO0.1.1 |
| 11:21:46 | GMT | 40 | 2.268 | GBP | AQXE | 00482088979TRLO0.1.1 |
| 11:23:16 | GMT | 49 | 2.266 | GBP | TRQX | 00482089306TRLO0.1.1 |
| 11:26:09 | GMT | 231 | 2.266 | GBP | BATE | 00482089765TRLO0.1.1 |
| 11:26:37 | GMT | 144 | 2.266 | GBP | CHIX | 00482089843TRLO0.1.1 |
| 11:28:08 | GMT | 570 | 2.266 | GBP | XLON | 00482090066TRLO0.1.1 |
| 11:32:49 | GMT | 40 | 2.264 | GBP | AQXE | 00482090966TRLO0.1.1 |
| 11:35:26 | GMT | 49 | 2.264 | GBP | TRQX | 00482091415TRLO0.1.1 |
| 11:38:45 | GMT | 231 | 2.266 | GBP | BATE | 00482091942TRLO0.1.1 |
| 11:40:16 | GMT | 144 | 2.262 | GBP | CHIX | 00482092314TRLO0.1.1 |
| 11:40:16 | GMT | 570 | 2.262 | GBP | XLON | 00482092315TRLO0.1.1 |
| 11:41:20 | GMT | 40 | 2.262 | GBP | AQXE | 00482092582TRLO0.1.1 |
| 11:42:17 | GMT | 49 | 2.262 | GBP | TRQX | 00482092761TRLO0.1.1 |
| 11:42:20 | GMT | 473 | 2.260 | GBP | XLON | 00482092776TRLO0.1.1 |
| 11:43:05 | GMT | 97 | 2.260 | GBP | XLON | 00482092912TRLO0.1.1 |
| 11:43:31 | GMT | 231 | 2.260 | GBP | BATE | 00482092996TRLO0.1.1 |
| 11:43:40 | GMT | 144 | 2.260 | GBP | CHIX | 00482093020TRLO0.1.1 |
| 11:44:50 | GMT | 134 | 2.260 | GBP | XLON | 00482093182TRLO0.1.1 |
| 11:44:50 | GMT | 436 | 2.260 | GBP | XLON | 00482093183TRLO0.1.1 |
| 11:45:24 | GMT | 40 | 2.260 | GBP | AQXE | 00482093313TRLO0.1.1 |
| 11:46:41 | GMT | 49 | 2.258 | GBP | TRQX | 00482093501TRLO0.1.1 |
| 11:48:37 | GMT | 231 | 2.258 | GBP | BATE | 00482093871TRLO0.1.1 |
| 11:48:55 | GMT | 144 | 2.260 | GBP | CHIX | 00482093922TRLO0.1.1 |
| 11:49:01 | GMT | 570 | 2.258 | GBP | XLON | 00482093941TRLO0.1.1 |
| 11:51:16 | GMT | 40 | 2.260 | GBP | AQXE | 00482094351TRLO0.1.1 |
| 11:53:01 | GMT | 8 | 2.258 | GBP | TRQX | 00482094583TRLO0.1.1 |
| 11:53:01 | GMT | 41 | 2.258 | GBP | TRQX | 00482094582TRLO0.1.1 |
| 11:54:02 | GMT | 570 | 2.258 | GBP | XLON | 00482094773TRLO0.1.1 |
| 11:55:24 | GMT | 29 | 2.258 | GBP | BATE | 00482095028TRLO0.1.1 |
| 11:55:32 | GMT | 144 | 2.260 | GBP | CHIX | 00482095045TRLO0.1.1 |
| 11:55:32 | GMT | 11 | 2.258 | GBP | BATE | 00482095046TRLO0.1.1 |
| 12:02:14 | GMT | 144 | 2.258 | GBP | CHIX | 00482096327TRLO0.1.1 |
| 12:02:14 | GMT | 155 | 2.258 | GBP | BATE | 00482096328TRLO0.1.1 |
| 12:02:14 | GMT | 191 | 2.258 | GBP | BATE | 00482096329TRLO0.1.1 |
| 12:02:14 | GMT | 267 | 2.258 | GBP | BATE | 00482096330TRLO0.1.1 |
| 12:02:14 | GMT | 570 | 2.258 | GBP | XLON | 00482096331TRLO0.1.1 |
| 12:02:14 | GMT | 570 | 2.258 | GBP | XLON | 00482096332TRLO0.1.1 |
| 12:02:14 | GMT | 49 | 2.258 | GBP | TRQX | 00482096334TRLO0.1.1 |
| 12:02:14 | GMT | 80 | 2.258 | GBP | AQXE | 00482096333TRLO0.1.1 |
| 12:04:27 | GMT | 144 | 2.258 | GBP | CHIX | 00482096784TRLO0.1.1 |
| 12:04:40 | GMT | 354 | 2.258 | GBP | XLON | 00482096835TRLO0.1.1 |
| 12:04:40 | GMT | 216 | 2.258 | GBP | XLON | 00482096836TRLO0.1.1 |
| 12:04:45 | GMT | 49 | 2.258 | GBP | TRQX | 00482096845TRLO0.1.1 |
| 12:04:48 | GMT | 40 | 2.258 | GBP | AQXE | 00482096850TRLO0.1.1 |
| 12:07:00 | GMT | 49 | 2.258 | GBP | TRQX | 00482097242TRLO0.1.1 |
| 12:08:39 | GMT | 70 | 2.268 | GBP | CHIX | 00482097834TRLO0.1.1 |
| 12:08:39 | GMT | 74 | 2.268 | GBP | CHIX | 00482097833TRLO0.1.1 |
| 12:08:46 | GMT | 570 | 2.268 | GBP | XLON | 00482097871TRLO0.1.1 |
| 12:10:47 | GMT | 271 | 2.266 | GBP | BATE | 00482098355TRLO0.1.1 |
| 12:10:47 | GMT | 40 | 2.266 | GBP | AQXE | 00482098356TRLO0.1.1 |
| 12:11:28 | GMT | 570 | 2.266 | GBP | XLON | 00482098467TRLO0.1.1 |
| 12:15:59 | GMT | 231 | 2.266 | GBP | BATE | 00482099172TRLO0.1.1 |
| 12:17:10 | GMT | 144 | 2.266 | GBP | CHIX | 00482099376TRLO0.1.1 |
| 12:17:48 | GMT | 570 | 2.266 | GBP | XLON | 00482099470TRLO0.1.1 |
| 12:18:55 | GMT | 8 | 2.266 | GBP | AQXE | 00482099811TRLO0.1.1 |
| 12:18:55 | GMT | 32 | 2.266 | GBP | AQXE | 00482099810TRLO0.1.1 |
| 12:18:57 | GMT | 49 | 2.264 | GBP | TRQX | 00482099813TRLO0.1.1 |
| 12:22:28 | GMT | 49 | 2.262 | GBP | TRQX | 00482100495TRLO0.1.1 |
| 12:24:01 | GMT | 231 | 2.264 | GBP | BATE | 00482100773TRLO0.1.1 |
| 12:24:20 | GMT | 144 | 2.264 | GBP | CHIX | 00482100841TRLO0.1.1 |
| 12:33:49 | GMT | 231 | 2.264 | GBP | BATE | 00482102714TRLO0.1.1 |
| 12:40:17 | GMT | 49 | 2.270 | GBP | TRQX | 00482103905TRLO0.1.1 |
| 12:40:22 | GMT | 144 | 2.272 | GBP | CHIX | 00482103933TRLO0.1.1 |
| 12:40:22 | GMT | 1140 | 2.270 | GBP | XLON | 00482103934TRLO0.1.1 |
| 12:40:57 | GMT | 40 | 2.270 | GBP | AQXE | 00482104015TRLO0.1.1 |
| 12:40:57 | GMT | 40 | 2.270 | GBP | AQXE | 00482104016TRLO0.1.1 |
| 12:41:17 | GMT | 231 | 2.270 | GBP | BATE | 00482104081TRLO0.1.1 |
| 12:41:27 | GMT | 49 | 2.268 | GBP | TRQX | 00482104103TRLO0.1.1 |
| 12:41:27 | GMT | 570 | 2.268 | GBP | XLON | 00482104102TRLO0.1.1 |
| 12:42:06 | GMT | 144 | 2.266 | GBP | CHIX | 00482104190TRLO0.1.1 |
| 12:43:50 | GMT | 570 | 2.266 | GBP | XLON | 00482104542TRLO0.1.1 |
| 12:44:08 | GMT | 40 | 2.268 | GBP | AQXE | 00482104620TRLO0.1.1 |
| 12:52:58 | GMT | 32 | 2.268 | GBP | BATE | 00482106651TRLO0.1.1 |
| 12:52:58 | GMT | 144 | 2.266 | GBP | CHIX | 00482106653TRLO0.1.1 |
| 12:52:58 | GMT | 570 | 2.266 | GBP | XLON | 00482106654TRLO0.1.1 |
| 12:52:58 | GMT | 199 | 2.268 | GBP | BATE | 00482106652TRLO0.1.1 |
| 12:52:58 | GMT | 49 | 2.266 | GBP | TRQX | 00482106655TRLO0.1.1 |
| 12:53:13 | GMT | 40 | 2.268 | GBP | AQXE | 00482106691TRLO0.1.1 |
| 12:55:18 | GMT | 49 | 2.266 | GBP | TRQX | 00482107676TRLO0.1.1 |
| 12:55:26 | GMT | 33 | 2.266 | GBP | XLON | 00482107732TRLO0.1.1 |
| 12:55:26 | GMT | 5 | 2.266 | GBP | XLON | 00482107733TRLO0.1.1 |
| 12:55:26 | GMT | 27 | 2.266 | GBP | XLON | 00482107734TRLO0.1.1 |
| 12:55:26 | GMT | 505 | 2.266 | GBP | XLON | 00482107735TRLO0.1.1 |
| 12:58:02 | GMT | 231 | 2.268 | GBP | BATE | 00482108525TRLO0.1.1 |
| 12:59:13 | GMT | 37 | 2.268 | GBP | AQXE | 00482108816TRLO0.1.1 |
| 12:59:13 | GMT | 1 | 2.268 | GBP | AQXE | 00482108818TRLO0.1.1 |
| 12:59:13 | GMT | 2 | 2.268 | GBP | AQXE | 00482108817TRLO0.1.1 |
| 13:00:20 | GMT | 45 | 2.266 | GBP | CHIX | 00482109071TRLO0.1.1 |
| 13:03:53 | GMT | 150 | 2.268 | GBP | XLON | 00482109929TRLO0.1.1 |
| 13:03:53 | GMT | 990 | 2.268 | GBP | XLON | 00482109930TRLO0.1.1 |
| 13:04:12 | GMT | 40 | 2.268 | GBP | AQXE | 00482109988TRLO0.1.1 |
| 13:04:22 | GMT | 15 | 2.266 | GBP | BATE | 00482110009TRLO0.1.1 |
| 13:05:59 | GMT | 570 | 2.268 | GBP | XLON | 00482110382TRLO0.1.1 |
| 13:06:27 | GMT | 288 | 2.268 | GBP | CHIX | 00482110448TRLO0.1.1 |
| 13:06:30 | GMT | 40 | 2.268 | GBP | AQXE | 00482110456TRLO0.1.1 |
| 13:08:06 | GMT | 243 | 2.268 | GBP | CHIX | 00482110724TRLO0.1.1 |
| 13:08:10 | GMT | 102 | 2.268 | GBP | XLON | 00482110733TRLO0.1.1 |
| 13:08:10 | GMT | 468 | 2.268 | GBP | XLON | 00482110732TRLO0.1.1 |
| 13:08:37 | GMT | 40 | 2.268 | GBP | AQXE | 00482110839TRLO0.1.1 |
| 13:10:15 | GMT | 28 | 2.270 | GBP | XLON | 00482111189TRLO0.1.1 |
| 13:10:15 | GMT | 1112 | 2.270 | GBP | XLON | 00482111190TRLO0.1.1 |
| 13:10:17 | GMT | 144 | 2.268 | GBP | CHIX | 00482111199TRLO0.1.1 |
| 13:10:42 | GMT | 40 | 2.268 | GBP | AQXE | 00482111287TRLO0.1.1 |
| 13:14:12 | GMT | 391 | 2.270 | GBP | XLON | 00482112078TRLO0.1.1 |
| 13:14:12 | GMT | 179 | 2.270 | GBP | XLON | 00482112079TRLO0.1.1 |
| 13:17:01 | GMT | 42 | 2.268 | GBP | CHIX | 00482112586TRLO0.1.1 |
| 13:17:01 | GMT | 32 | 2.268 | GBP | CHIX | 00482112587TRLO0.1.1 |
| 13:17:01 | GMT | 70 | 2.268 | GBP | CHIX | 00482112588TRLO0.1.1 |
| 13:17:22 | GMT | 32 | 2.268 | GBP | AQXE | 00482112648TRLO0.1.1 |
| 13:17:22 | GMT | 8 | 2.268 | GBP | AQXE | 00482112649TRLO0.1.1 |
| 13:20:01 | GMT | 73 | 2.268 | GBP | XLON | 00482113102TRLO0.1.1 |
| 13:20:01 | GMT | 497 | 2.268 | GBP | XLON | 00482113103TRLO0.1.1 |
| 13:24:09 | GMT | 32 | 2.268 | GBP | CHIX | 00482113989TRLO0.1.1 |
| 13:27:06 | GMT | 112 | 2.268 | GBP | CHIX | 00482114582TRLO0.1.1 |
| 13:27:06 | GMT | 40 | 2.268 | GBP | AQXE | 00482114584TRLO0.1.1 |
| 13:27:06 | GMT | 570 | 2.268 | GBP | XLON | 00482114583TRLO0.1.1 |
| 13:27:06 | GMT | 447 | 2.266 | GBP | BATE | 00482114585TRLO0.1.1 |
| 13:27:06 | GMT | 216 | 2.266 | GBP | BATE | 00482114587TRLO0.1.1 |
| 13:27:06 | GMT | 231 | 2.266 | GBP | BATE | 00482114586TRLO0.1.1 |
| 13:27:06 | GMT | 231 | 2.266 | GBP | BATE | 00482114588TRLO0.1.1 |
| 13:27:06 | GMT | 231 | 2.266 | GBP | BATE | 00482114589TRLO0.1.1 |
| 13:27:06 | GMT | 231 | 2.266 | GBP | BATE | 00482114590TRLO0.1.1 |
| 13:27:06 | GMT | 49 | 2.266 | GBP | TRQX | 00482114592TRLO0.1.1 |
| 13:27:06 | GMT | 49 | 2.266 | GBP | TRQX | 00482114593TRLO0.1.1 |
| 13:27:06 | GMT | 98 | 2.266 | GBP | TRQX | 00482114591TRLO0.1.1 |
| 13:27:06 | GMT | 49 | 2.266 | GBP | TRQX | 00482114594TRLO0.1.1 |
| 13:27:06 | GMT | 49 | 2.266 | GBP | TRQX | 00482114595TRLO0.1.1 |
| 13:27:06 | GMT | 49 | 2.266 | GBP | TRQX | 00482114596TRLO0.1.1 |
| 13:30:10 | GMT | 53 | 2.266 | GBP | XLON | 00482115200TRLO0.1.1 |
| 13:30:10 | GMT | 517 | 2.266 | GBP | XLON | 00482115199TRLO0.1.1 |
| 13:30:42 | GMT | 40 | 2.266 | GBP | AQXE | 00482115348TRLO0.1.1 |
| 13:30:42 | GMT | 144 | 2.264 | GBP | CHIX | 00482115349TRLO0.1.1 |
| 13:32:20 | GMT | 570 | 2.260 | GBP | XLON | 00482115761TRLO0.1.1 |
| 13:33:29 | GMT | 246 | 2.260 | GBP | BATE | 00482115956TRLO0.1.1 |
| 13:33:37 | GMT | 40 | 2.264 | GBP | AQXE | 00482116019TRLO0.1.1 |
| 13:33:41 | GMT | 49 | 2.258 | GBP | TRQX | 00482116050TRLO0.1.1 |
| 13:34:32 | GMT | 570 | 2.258 | GBP | XLON | 00482116232TRLO0.1.1 |
| 13:34:44 | GMT | 144 | 2.258 | GBP | CHIX | 00482116273TRLO0.1.1 |
| 13:36:01 | GMT | 49 | 2.258 | GBP | TRQX | 00482116542TRLO0.1.1 |
| 13:39:14 | GMT | 231 | 2.256 | GBP | BATE | 00482117173TRLO0.1.1 |
| 13:39:19 | GMT | 40 | 2.256 | GBP | AQXE | 00482117215TRLO0.1.1 |
| 13:39:42 | GMT | 144 | 2.254 | GBP | CHIX | 00482117277TRLO0.1.1 |
| 13:39:58 | GMT | 570 | 2.254 | GBP | XLON | 00482117473TRLO0.1.1 |
| 13:42:04 | GMT | 49 | 2.256 | GBP | TRQX | 00482117974TRLO0.1.1 |
| 13:44:53 | GMT | 570 | 2.254 | GBP | XLON | 00482118562TRLO0.1.1 |
| 13:45:50 | GMT | 40 | 2.254 | GBP | AQXE | 00482118744TRLO0.1.1 |
| 13:46:01 | GMT | 231 | 2.252 | GBP | BATE | 00482118769TRLO0.1.1 |
| 13:49:47 | GMT | 144 | 2.254 | GBP | CHIX | 00482119573TRLO0.1.1 |
| 13:51:00 | GMT | 171 | 2.254 | GBP | XLON | 00482119818TRLO0.1.1 |
| 13:51:43 | GMT | 144 | 2.256 | GBP | CHIX | 00482119938TRLO0.1.1 |
| 13:53:18 | GMT | 20 | 2.256 | GBP | XLON | 00482120258TRLO0.1.1 |
| 13:53:18 | GMT | 550 | 2.256 | GBP | XLON | 00482120259TRLO0.1.1 |
| 13:54:03 | GMT | 231 | 2.254 | GBP | BATE | 00482120422TRLO0.1.1 |
| 13:54:03 | GMT | 40 | 2.254 | GBP | AQXE | 00482120423TRLO0.1.1 |
| 13:54:03 | GMT | 49 | 2.254 | GBP | TRQX | 00482120424TRLO0.1.1 |
| 13:54:03 | GMT | 49 | 2.254 | GBP | TRQX | 00482120425TRLO0.1.1 |
| 13:55:01 | GMT | 144 | 2.254 | GBP | CHIX | 00482120617TRLO0.1.1 |
| 13:55:16 | GMT | 570 | 2.254 | GBP | XLON | 00482120666TRLO0.1.1 |
| 13:56:16 | GMT | 49 | 2.254 | GBP | TRQX | 00482120843TRLO0.1.1 |
| 13:56:19 | GMT | 32 | 2.254 | GBP | AQXE | 00482120851TRLO0.1.1 |
| 13:56:27 | GMT | 231 | 2.254 | GBP | BATE | 00482120879TRLO0.1.1 |
| 13:56:32 | GMT | 8 | 2.254 | GBP | AQXE | 00482120896TRLO0.1.1 |
| 13:57:14 | GMT | 144 | 2.254 | GBP | CHIX | 00482121023TRLO0.1.1 |
| 13:57:36 | GMT | 570 | 2.254 | GBP | XLON | 00482121072TRLO0.1.1 |
| 13:58:17 | GMT | 49 | 2.254 | GBP | TRQX | 00482121227TRLO0.1.1 |
| 13:58:31 | GMT | 40 | 2.254 | GBP | AQXE | 00482121304TRLO0.1.1 |
| 13:58:54 | GMT | 231 | 2.254 | GBP | BATE | 00482121335TRLO0.1.1 |
| 13:59:34 | GMT | 570 | 2.254 | GBP | XLON | 00482121499TRLO0.1.1 |
| 13:59:35 | GMT | 144 | 2.254 | GBP | CHIX | 00482121500TRLO0.1.1 |
| 14:00:12 | GMT | 49 | 2.254 | GBP | TRQX | 00482121656TRLO0.1.1 |
| 14:00:54 | GMT | 40 | 2.254 | GBP | AQXE | 00482121777TRLO0.1.1 |
| 14:01:32 | GMT | 570 | 2.254 | GBP | XLON | 00482121951TRLO0.1.1 |
| 14:01:50 | GMT | 231 | 2.252 | GBP | BATE | 00482122037TRLO0.1.1 |
| 14:03:10 | GMT | 49 | 2.254 | GBP | TRQX | 00482122302TRLO0.1.1 |
| 14:07:21 | GMT | 49 | 2.254 | GBP | TRQX | 00482123191TRLO0.1.1 |
| 14:09:08 | GMT | 144 | 2.256 | GBP | CHIX | 00482123531TRLO0.1.1 |
| 14:10:48 | GMT | 231 | 2.256 | GBP | BATE | 00482123915TRLO0.1.1 |
| 14:11:42 | GMT | 144 | 2.256 | GBP | CHIX | 00482124126TRLO0.1.1 |
| 14:13:18 | GMT | 231 | 2.256 | GBP | BATE | 00482124569TRLO0.1.1 |
| 14:15:11 | GMT | 231 | 2.256 | GBP | BATE | 00482124911TRLO0.1.1 |
| 14:16:38 | GMT | 108 | 2.256 | GBP | CHIX | 00482125352TRLO0.1.1 |
| 14:16:38 | GMT | 36 | 2.256 | GBP | CHIX | 00482125353TRLO0.1.1 |
| 14:17:25 | GMT | 231 | 2.256 | GBP | BATE | 00482125551TRLO0.1.1 |
| 14:20:31 | GMT | 231 | 2.256 | GBP | BATE | 00482126397TRLO0.1.1 |
| 14:20:49 | GMT | 144 | 2.256 | GBP | CHIX | 00482126484TRLO0.1.1 |
| 14:22:23 | GMT | 80 | 2.254 | GBP | AQXE | 00482126983TRLO0.1.1 |
| 14:22:23 | GMT | 40 | 2.254 | GBP | AQXE | 00482126984TRLO0.1.1 |
| 14:22:23 | GMT | 40 | 2.254 | GBP | AQXE | 00482126985TRLO0.1.1 |
| 14:22:23 | GMT | 40 | 2.254 | GBP | AQXE | 00482126987TRLO0.1.1 |
| 14:22:23 | GMT | 40 | 2.254 | GBP | AQXE | 00482126988TRLO0.1.1 |
| 14:22:23 | GMT | 144 | 2.254 | GBP | CHIX | 00482126986TRLO0.1.1 |
| 14:22:23 | GMT | 435 | 2.254 | GBP | XLON | 00482126991TRLO0.1.1 |
| 14:22:23 | GMT | 969 | 2.254 | GBP | XLON | 00482126989TRLO0.1.1 |
| 14:22:23 | GMT | 1140 | 2.254 | GBP | XLON | 00482126990TRLO0.1.1 |
| 14:22:23 | GMT | 135 | 2.254 | GBP | XLON | 00482126992TRLO0.1.1 |
| 14:22:23 | GMT | 570 | 2.254 | GBP | XLON | 00482126993TRLO0.1.1 |
| 14:22:23 | GMT | 570 | 2.254 | GBP | XLON | 00482126994TRLO0.1.1 |
| 14:22:23 | GMT | 570 | 2.254 | GBP | XLON | 00482126995TRLO0.1.1 |
| 14:22:23 | GMT | 570 | 2.254 | GBP | XLON | 00482126996TRLO0.1.1 |
| 14:22:23 | GMT | 49 | 2.254 | GBP | TRQX | 00482126997TRLO0.1.1 |
| 14:22:23 | GMT | 4 | 2.254 | GBP | TRQX | 00482127000TRLO0.1.1 |
| 14:22:23 | GMT | 45 | 2.254 | GBP | TRQX | 00482126999TRLO0.1.1 |
| 14:22:23 | GMT | 49 | 2.254 | GBP | TRQX | 00482126998TRLO0.1.1 |
| 14:24:03 | GMT | 231 | 2.254 | GBP | BATE | 00482127465TRLO0.1.1 |
| 14:27:48 | GMT | 231 | 2.254 | GBP | BATE | 00482128642TRLO0.1.1 |
| 14:27:48 | GMT | 49 | 2.254 | GBP | TRQX | 00482128643TRLO0.1.1 |
| 14:27:51 | GMT | 570 | 2.254 | GBP | XLON | 00482128662TRLO0.1.1 |
| 14:28:03 | GMT | 40 | 2.254 | GBP | AQXE | 00482128735TRLO0.1.1 |
| 14:28:06 | GMT | 288 | 2.254 | GBP | CHIX | 00482128757TRLO0.1.1 |
| 14:30:00 | GMT | 397 | 2.254 | GBP | XLON | 00482129256TRLO0.1.1 |
| 14:30:00 | GMT | 173 | 2.254 | GBP | XLON | 00482129257TRLO0.1.1 |
| 14:30:18 | GMT | 40 | 2.254 | GBP | AQXE | 00482129754TRLO0.1.1 |
| 14:30:33 | GMT | 49 | 2.252 | GBP | TRQX | 00482129934TRLO0.1.1 |
| 14:32:36 | GMT | 40 | 2.252 | GBP | AQXE | 00482131131TRLO0.1.1 |
| 14:32:36 | GMT | 49 | 2.252 | GBP | TRQX | 00482131132TRLO0.1.1 |
| 14:32:37 | GMT | 570 | 2.252 | GBP | XLON | 00482131150TRLO0.1.1 |
| 14:34:26 | GMT | 570 | 2.252 | GBP | XLON | 00482132052TRLO0.1.1 |
| 14:34:29 | GMT | 144 | 2.252 | GBP | CHIX | 00482132080TRLO0.1.1 |
| 14:34:40 | GMT | 40 | 2.252 | GBP | AQXE | 00482132161TRLO0.1.1 |
| 14:34:44 | GMT | 49 | 2.252 | GBP | TRQX | 00482132182TRLO0.1.1 |
| 14:34:57 | GMT | 144 | 2.250 | GBP | CHIX | 00482132277TRLO0.1.1 |
| 14:34:57 | GMT | 231 | 2.250 | GBP | BATE | 00482132276TRLO0.1.1 |
| 14:34:57 | GMT | 462 | 2.250 | GBP | BATE | 00482132275TRLO0.1.1 |
| 14:34:57 | GMT | 570 | 2.250 | GBP | XLON | 00482132278TRLO0.1.1 |
| 14:38:17 | GMT | 231 | 2.252 | GBP | BATE | 00482133831TRLO0.1.1 |
| 14:39:23 | GMT | 380 | 2.254 | GBP | XLON | 00482134412TRLO0.1.1 |
| 14:39:46 | GMT | 15 | 2.256 | GBP | AQXE | 00482134554TRLO0.1.1 |
| 14:39:46 | GMT | 65 | 2.256 | GBP | AQXE | 00482134555TRLO0.1.1 |
| 14:40:34 | GMT | 231 | 2.256 | GBP | BATE | 00482134930TRLO0.1.1 |
| 14:41:37 | GMT | 570 | 2.256 | GBP | XLON | 00482135412TRLO0.1.1 |
| 14:41:53 | GMT | 144 | 2.254 | GBP | CHIX | 00482135547TRLO0.1.1 |
| 14:41:53 | GMT | 144 | 2.254 | GBP | CHIX | 00482135548TRLO0.1.1 |
| 14:41:53 | GMT | 144 | 2.254 | GBP | CHIX | 00482135549TRLO0.1.1 |
| 14:41:53 | GMT | 570 | 2.254 | GBP | XLON | 00482135550TRLO0.1.1 |
| 14:41:53 | GMT | 49 | 2.254 | GBP | TRQX | 00482135551TRLO0.1.1 |
| 14:41:53 | GMT | 49 | 2.254 | GBP | TRQX | 00482135552TRLO0.1.1 |
| 14:41:53 | GMT | 49 | 2.254 | GBP | TRQX | 00482135553TRLO0.1.1 |
| 14:41:56 | GMT | 40 | 2.256 | GBP | AQXE | 00482135565TRLO0.1.1 |
| 14:47:53 | GMT | 144 | 2.262 | GBP | CHIX | 00482138864TRLO0.1.1 |
| 14:47:53 | GMT | 49 | 2.262 | GBP | TRQX | 00482138866TRLO0.1.1 |
| 14:47:53 | GMT | 231 | 2.262 | GBP | BATE | 00482138865TRLO0.1.1 |
| 14:47:53 | GMT | 40 | 2.260 | GBP | AQXE | 00482138868TRLO0.1.1 |
| 14:47:57 | GMT | 1900 | 2.262 | GBP | XLON | 00482138907TRLO0.1.1 |
| 14:48:56 | GMT | 288 | 2.260 | GBP | CHIX | 00482139463TRLO0.1.1 |
| 14:48:56 | GMT | 144 | 2.260 | GBP | CHIX | 00482139464TRLO0.1.1 |
| 14:48:56 | GMT | 462 | 2.260 | GBP | BATE | 00482139465TRLO0.1.1 |
| 14:48:56 | GMT | 231 | 2.260 | GBP | BATE | 00482139466TRLO0.1.1 |
| 14:48:56 | GMT | 570 | 2.260 | GBP | XLON | 00482139467TRLO0.1.1 |
| 14:49:36 | GMT | 570 | 2.258 | GBP | XLON | 00482139942TRLO0.1.1 |
| 14:49:40 | GMT | 49 | 2.260 | GBP | TRQX | 00482139980TRLO0.1.1 |
| 14:50:37 | GMT | 40 | 2.260 | GBP | AQXE | 00482140581TRLO0.1.1 |
| 14:51:16 | GMT | 49 | 2.258 | GBP | TRQX | 00482140895TRLO0.1.1 |
| 14:52:50 | GMT | 570 | 2.258 | GBP | XLON | 00482141922TRLO0.1.1 |
| 14:54:14 | GMT | 40 | 2.260 | GBP | AQXE | 00482142734TRLO0.1.1 |
| 14:56:10 | GMT | 231 | 2.260 | GBP | BATE | 00482143903TRLO0.1.1 |
| 14:56:41 | GMT | 144 | 2.258 | GBP | CHIX | 00482144235TRLO0.1.1 |
| 14:56:41 | GMT | 570 | 2.258 | GBP | XLON | 00482144236TRLO0.1.1 |
| 14:56:41 | GMT | 98 | 2.258 | GBP | TRQX | 00482144237TRLO0.1.1 |
| 14:58:01 | GMT | 40 | 2.260 | GBP | AQXE | 00482144879TRLO0.1.1 |
| 14:58:40 | GMT | 40 | 2.256 | GBP | AQXE | 00482145254TRLO0.1.1 |
| 14:58:50 | GMT | 90 | 2.256 | GBP | XLON | 00482145357TRLO0.1.1 |
| 14:58:50 | GMT | 480 | 2.256 | GBP | XLON | 00482145356TRLO0.1.1 |
| 15:01:21 | GMT | 144 | 2.262 | GBP | CHIX | 00482146970TRLO0.1.1 |
| 15:03:34 | GMT | 144 | 2.262 | GBP | CHIX | 00482148197TRLO0.1.1 |
| 15:04:25 | GMT | 57 | 2.262 | GBP | BATE | 00482148791TRLO0.1.1 |
| 15:04:25 | GMT | 174 | 2.262 | GBP | BATE | 00482148792TRLO0.1.1 |
| 15:04:27 | GMT | 80 | 2.262 | GBP | AQXE | 00482148819TRLO0.1.1 |
| 15:06:07 | GMT | 144 | 2.262 | GBP | CHIX | 00482149964TRLO0.1.1 |
| 15:06:22 | GMT | 231 | 2.262 | GBP | BATE | 00482150123TRLO0.1.1 |
| 15:06:49 | GMT | 40 | 2.262 | GBP | AQXE | 00482150422TRLO0.1.1 |
| 15:08:14 | GMT | 144 | 2.262 | GBP | CHIX | 00482151263TRLO0.1.1 |
| 15:09:05 | GMT | 231 | 2.262 | GBP | BATE | 00482151648TRLO0.1.1 |
| 15:09:05 | GMT | 231 | 2.262 | GBP | BATE | 00482151649TRLO0.1.1 |
| 15:11:36 | GMT | 40 | 2.262 | GBP | AQXE | 00482152991TRLO0.1.1 |
| 15:11:36 | GMT | 40 | 2.262 | GBP | AQXE | 00482152992TRLO0.1.1 |
| 15:11:36 | GMT | 144 | 2.262 | GBP | CHIX | 00482152993TRLO0.1.1 |
| 15:11:36 | GMT | 462 | 2.262 | GBP | BATE | 00482152994TRLO0.1.1 |
| 15:11:36 | GMT | 570 | 2.262 | GBP | XLON | 00482152997TRLO0.1.1 |
| 15:11:36 | GMT | 1140 | 2.262 | GBP | XLON | 00482152996TRLO0.1.1 |
| 15:11:36 | GMT | 2850 | 2.262 | GBP | XLON | 00482152995TRLO0.1.1 |
| 15:11:36 | GMT | 49 | 2.262 | GBP | TRQX | 00482152998TRLO0.1.1 |
| 15:11:36 | GMT | 196 | 2.262 | GBP | TRQX | 00482152999TRLO0.1.1 |
| 15:13:29 | GMT | 144 | 2.262 | GBP | CHIX | 00482154044TRLO0.1.1 |
| 15:14:27 | GMT | 40 | 2.262 | GBP | AQXE | 00482154469TRLO0.1.1 |
| 15:14:27 | GMT | 49 | 2.262 | GBP | TRQX | 00482154470TRLO0.1.1 |
| 15:15:11 | GMT | 231 | 2.262 | GBP | BATE | 00482154886TRLO0.1.1 |
| 15:16:00 | GMT | 144 | 2.262 | GBP | CHIX | 00482155230TRLO0.1.1 |
| 15:16:30 | GMT | 570 | 2.262 | GBP | XLON | 00482155504TRLO0.1.1 |
| 15:16:34 | GMT | 40 | 2.262 | GBP | AQXE | 00482155542TRLO0.1.1 |
| 15:16:58 | GMT | 49 | 2.262 | GBP | TRQX | 00482155733TRLO0.1.1 |
| 15:19:08 | GMT | 231 | 2.262 | GBP | BATE | 00482156992TRLO0.1.1 |
| 15:19:27 | GMT | 570 | 2.262 | GBP | XLON | 00482157142TRLO0.1.1 |
| 15:19:31 | GMT | 144 | 2.262 | GBP | CHIX | 00482157158TRLO0.1.1 |
| 15:19:35 | GMT | 49 | 2.262 | GBP | TRQX | 00482157190TRLO0.1.1 |
| 15:20:22 | GMT | 40 | 2.262 | GBP | AQXE | 00482157637TRLO0.1.1 |
| 15:21:42 | GMT | 570 | 2.260 | GBP | XLON | 00482158283TRLO0.1.1 |
| 15:22:12 | GMT | 231 | 2.260 | GBP | BATE | 00482158529TRLO0.1.1 |
| 15:22:30 | GMT | 144 | 2.260 | GBP | CHIX | 00482158647TRLO0.1.1 |
| 15:23:00 | GMT | 49 | 2.260 | GBP | TRQX | 00482158851TRLO0.1.1 |
| 15:23:09 | GMT | 40 | 2.260 | GBP | AQXE | 00482158988TRLO0.1.1 |
| 15:24:02 | GMT | 570 | 2.260 | GBP | XLON | 00482159374TRLO0.1.1 |
| 15:25:06 | GMT | 231 | 2.260 | GBP | BATE | 00482160063TRLO0.1.1 |
| 15:25:32 | GMT | 144 | 2.260 | GBP | CHIX | 00482160425TRLO0.1.1 |
| 15:26:27 | GMT | 49 | 2.260 | GBP | TRQX | 00482160860TRLO0.1.1 |
| 15:26:27 | GMT | 40 | 2.260 | GBP | AQXE | 00482160861TRLO0.1.1 |
| 15:26:44 | GMT | 570 | 2.260 | GBP | XLON | 00482160966TRLO0.1.1 |
| 15:29:23 | GMT | 49 | 2.260 | GBP | TRQX | 00482162227TRLO0.1.1 |
| 15:29:24 | GMT | 231 | 2.260 | GBP | BATE | 00482162231TRLO0.1.1 |
| 15:29:26 | GMT | 251 | 2.260 | GBP | XLON | 00482162243TRLO0.1.1 |
| 15:29:26 | GMT | 319 | 2.260 | GBP | XLON | 00482162244TRLO0.1.1 |
| 15:29:52 | GMT | 144 | 2.260 | GBP | CHIX | 00482162434TRLO0.1.1 |
| 15:30:28 | GMT | 40 | 2.260 | GBP | AQXE | 00482162797TRLO0.1.1 |
| 15:31:45 | GMT | 570 | 2.260 | GBP | XLON | 00482163398TRLO0.1.1 |
| 15:33:12 | GMT | 40 | 2.260 | GBP | AQXE | 00482163832TRLO0.1.1 |
| 15:33:50 | GMT | 570 | 2.260 | GBP | XLON | 00482164066TRLO0.1.1 |
| 15:36:08 | GMT | 231 | 2.262 | GBP | BATE | 00482164999TRLO0.1.1 |
| 15:36:08 | GMT | 231 | 2.262 | GBP | BATE | 00482165000TRLO0.1.1 |
| 15:36:08 | GMT | 98 | 2.262 | GBP | TRQX | 00482165003TRLO0.1.1 |
| 15:36:08 | GMT | 144 | 2.262 | GBP | CHIX | 00482165001TRLO0.1.1 |
| 15:36:08 | GMT | 144 | 2.262 | GBP | CHIX | 00482165002TRLO0.1.1 |
| 15:36:08 | GMT | 49 | 2.262 | GBP | TRQX | 00482165004TRLO0.1.1 |
| 15:36:10 | GMT | 570 | 2.262 | GBP | XLON | 00482165017TRLO0.1.1 |
| 15:39:05 | GMT | 40 | 2.260 | GBP | AQXE | 00482166110TRLO0.1.1 |
| 15:39:05 | GMT | 570 | 2.260 | GBP | XLON | 00482166112TRLO0.1.1 |
| 15:39:25 | GMT | 231 | 2.262 | GBP | BATE | 00482166227TRLO0.1.1 |
| 15:40:51 | GMT | 40 | 2.260 | GBP | AQXE | 00482166709TRLO0.1.1 |
| 15:41:32 | GMT | 570 | 2.260 | GBP | XLON | 00482166871TRLO0.1.1 |
| 15:42:32 | GMT | 231 | 2.262 | GBP | BATE | 00482167331TRLO0.1.1 |
| 15:45:32 | GMT | 95 | 2.262 | GBP | BATE | 00482168498TRLO0.1.1 |
| 15:45:32 | GMT | 136 | 2.262 | GBP | BATE | 00482168497TRLO0.1.1 |
| 15:48:59 | GMT | 231 | 2.262 | GBP | BATE | 00482169958TRLO0.1.1 |
| 15:50:52 | GMT | 80 | 2.260 | GBP | AQXE | 00482170740TRLO0.1.1 |
| 15:50:52 | GMT | 40 | 2.260 | GBP | AQXE | 00482170741TRLO0.1.1 |
| 15:50:52 | GMT | 288 | 2.260 | GBP | CHIX | 00482170742TRLO0.1.1 |
| 15:50:52 | GMT | 40 | 2.260 | GBP | AQXE | 00482170744TRLO0.1.1 |
| 15:50:52 | GMT | 144 | 2.260 | GBP | CHIX | 00482170743TRLO0.1.1 |
| 15:50:52 | GMT | 144 | 2.260 | GBP | CHIX | 00482170745TRLO0.1.1 |
| 15:50:52 | GMT | 144 | 2.260 | GBP | CHIX | 00482170746TRLO0.1.1 |
| 15:50:52 | GMT | 570 | 2.260 | GBP | XLON | 00482170747TRLO0.1.1 |
| 15:50:52 | GMT | 570 | 2.260 | GBP | XLON | 00482170748TRLO0.1.1 |
| 15:50:52 | GMT | 49 | 2.260 | GBP | TRQX | 00482170750TRLO0.1.1 |
| 15:50:52 | GMT | 49 | 2.260 | GBP | TRQX | 00482170751TRLO0.1.1 |
| 15:50:52 | GMT | 570 | 2.260 | GBP | XLON | 00482170749TRLO0.1.1 |
| 15:50:52 | GMT | 49 | 2.260 | GBP | TRQX | 00482170752TRLO0.1.1 |
| 15:52:25 | GMT | 231 | 2.260 | GBP | BATE | 00482171310TRLO0.1.1 |
| 15:52:49 | GMT | 49 | 2.260 | GBP | TRQX | 00482171502TRLO0.1.1 |
| 15:53:03 | GMT | 570 | 2.260 | GBP | XLON | 00482171600TRLO0.1.1 |
| 15:55:27 | GMT | 49 | 2.260 | GBP | TRQX | 00482172580TRLO0.1.1 |
| 15:55:33 | GMT | 570 | 2.260 | GBP | XLON | 00482172622TRLO0.1.1 |
| 15:55:34 | GMT | 231 | 2.260 | GBP | BATE | 00482172625TRLO0.1.1 |
| 15:55:48 | GMT | 6 | 2.260 | GBP | CHIX | 00482172681TRLO0.1.1 |
| 15:55:48 | GMT | 47 | 2.260 | GBP | CHIX | 00482172682TRLO0.1.1 |
| 15:55:48 | GMT | 91 | 2.260 | GBP | CHIX | 00482172683TRLO0.1.1 |
| 15:55:50 | GMT | 40 | 2.260 | GBP | AQXE | 00482172699TRLO0.1.1 |
| 15:57:22 | GMT | 570 | 2.260 | GBP | XLON | 00482173342TRLO0.1.1 |
| 15:57:51 | GMT | 49 | 2.260 | GBP | TRQX | 00482173492TRLO0.1.1 |
| 15:58:04 | GMT | 31 | 2.260 | GBP | AQXE | 00482173589TRLO0.1.1 |
| 15:58:04 | GMT | 9 | 2.260 | GBP | AQXE | 00482173590TRLO0.1.1 |
| 15:59:27 | GMT | 59 | 2.260 | GBP | XLON | 00482174227TRLO0.1.1 |
| 15:59:27 | GMT | 109 | 2.260 | GBP | XLON | 00482174228TRLO0.1.1 |
| 15:59:27 | GMT | 402 | 2.260 | GBP | XLON | 00482174229TRLO0.1.1 |
| 15:59:49 | GMT | 49 | 2.260 | GBP | TRQX | 00482174539TRLO0.1.1 |
| 16:00:20 | GMT | 40 | 2.260 | GBP | AQXE | 00482174856TRLO0.1.1 |
| 16:00:23 | GMT | 144 | 2.260 | GBP | CHIX | 00482174895TRLO0.1.1 |
| 16:00:47 | GMT | 231 | 2.258 | GBP | BATE | 00482175140TRLO0.1.1 |
| 16:00:47 | GMT | 144 | 2.258 | GBP | CHIX | 00482175142TRLO0.1.1 |
| 16:00:47 | GMT | 231 | 2.258 | GBP | BATE | 00482175141TRLO0.1.1 |
| 16:00:47 | GMT | 570 | 2.258 | GBP | XLON | 00482175143TRLO0.1.1 |
| 16:00:47 | GMT | 570 | 2.258 | GBP | XLON | 00482175144TRLO0.1.1 |
| 16:01:59 | GMT | 49 | 2.260 | GBP | TRQX | 00482175690TRLO0.1.1 |
| 16:02:38 | GMT | 40 | 2.260 | GBP | AQXE | 00482175963TRLO0.1.1 |
| 16:02:59 | GMT | 231 | 2.258 | GBP | BATE | 00482176102TRLO0.1.1 |
| 16:03:06 | GMT | 570 | 2.258 | GBP | XLON | 00482176125TRLO0.1.1 |
| 16:05:07 | GMT | 49 | 2.260 | GBP | TRQX | 00482176901TRLO0.1.1 |
| 16:06:01 | GMT | 40 | 2.260 | GBP | AQXE | 00482177291TRLO0.1.1 |
| 16:09:28 | GMT | 49 | 2.260 | GBP | TRQX | 00482178833TRLO0.1.1 |
| 16:10:22 | GMT | 40 | 2.260 | GBP | AQXE | 00482179191TRLO0.1.1 |
| 16:13:28 | GMT | 49 | 2.260 | GBP | TRQX | 00482180581TRLO0.1.1 |
| 16:14:07 | GMT | 40 | 2.260 | GBP | AQXE | 00482180880TRLO0.1.1 |
| 16:15:36 | GMT | 154 | 2.260 | GBP | TRQX | 00482181537TRLO0.1.1 |
| 16:15:54 | GMT | 723 | 2.262 | GBP | XLON | 00482181654TRLO0.1.1 |
| 16:15:54 | GMT | 309 | 2.262 | GBP | XLON | 00482181655TRLO0.1.1 |
| 16:15:54 | GMT | 490 | 2.262 | GBP | XLON | 00482181657TRLO0.1.1 |
| 16:15:54 | GMT | 500 | 2.262 | GBP | XLON | 00482181656TRLO0.1.1 |
| 16:15:54 | GMT | 283 | 2.262 | GBP | XLON | 00482181658TRLO0.1.1 |
| 16:15:55 | GMT | 432 | 2.260 | GBP | CHIX | 00482181668TRLO0.1.1 |
| 16:16:01 | GMT | 971 | 2.260 | GBP | BATE | 00482181765TRLO0.1.1 |
| 16:16:09 | GMT | 133 | 2.260 | GBP | AQXE | 00482181841TRLO0.1.1 |
| 16:17:48 | GMT | 31 | 2.258 | GBP | AQXE | 00482182539TRLO0.1.1 |
| 16:17:48 | GMT | 736 | 2.260 | GBP | BATE | 00482182538TRLO0.1.1 |
| 16:17:48 | GMT | 144 | 2.258 | GBP | CHIX | 00482182540TRLO0.1.1 |
| 16:17:48 | GMT | 605 | 2.258 | GBP | CHIX | 00482182541TRLO0.1.1 |
| 16:17:48 | GMT | 2417 | 2.258 | GBP | XLON | 00482182542TRLO0.1.1 |
| 16:17:48 | GMT | 64 | 2.258 | GBP | TRQX | 00482182544TRLO0.1.1 |
| 16:17:48 | GMT | 545 | 2.258 | GBP | XLON | 00482182543TRLO0.1.1 |
| 16:19:39 | GMT | 54 | 2.258 | GBP | TRQX | 00482183398TRLO0.1.1 |
| 16:19:43 | GMT | 63 | 2.258 | GBP | CHIX | 00482183417TRLO0.1.1 |
| 16:19:43 | GMT | 81 | 2.258 | GBP | CHIX | 00482183418TRLO0.1.1 |
| 16:19:43 | GMT | 72 | 2.258 | GBP | BATE | 00482183420TRLO0.1.1 |
| 16:19:43 | GMT | 146 | 2.258 | GBP | BATE | 00482183419TRLO0.1.1 |
| 16:19:47 | GMT | 1063 | 2.258 | GBP | XLON | 00482183480TRLO0.1.1 |
| 16:20:05 | GMT | 60 | 2.258 | GBP | AQXE | 00482183604TRLO0.1.1 |
| 16:21:38 | GMT | 116 | 2.258 | GBP | BATE | 00482184389TRLO0.1.1 |
| 16:21:48 | GMT | 142 | 2.258 | GBP | CHIX | 00482184467TRLO0.1.1 |
| 16:22:14 | GMT | 42 | 2.258 | GBP | AQXE | 00482184654TRLO0.1.1 |
| 16:22:23 | GMT | 27 | 2.258 | GBP | XLON | 00482184747TRLO0.1.1 |
| 16:22:23 | GMT | 938 | 2.258 | GBP | XLON | 00482184746TRLO0.1.1 |
| 16:22:58 | GMT | 177 | 2.256 | GBP | BATE | 00482185021TRLO0.1.1 |
| 16:23:03 | GMT | 81 | 2.256 | GBP | TRQX | 00482185081TRLO0.1.1 |
| 16:24:17 | GMT | 47 | 2.256 | GBP | AQXE | 00482185711TRLO0.1.1 |
| 16:24:17 | GMT | 198 | 2.256 | GBP | CHIX | 00482185715TRLO0.1.1 |
| 16:24:40 | GMT | 1038 | 2.256 | GBP | XLON | 00482185844TRLO0.1.1 |
| 16:24:58 | GMT | 351 | 2.256 | GBP | BATE | 00482185946TRLO0.1.1 |
| 16:25:09 | GMT | 65 | 2.256 | GBP | TRQX | 00482186059TRLO0.1.1 |
| 16:26:28 | GMT | 194 | 2.256 | GBP | CHIX | 00482186711TRLO0.1.1 |
| 16:26:32 | GMT | 57 | 2.256 | GBP | AQXE | 00482186752TRLO0.1.1 |
| 16:26:39 | GMT | 92 | 2.256 | GBP | XLON | 00482186841TRLO0.1.1 |
| 16:26:39 | GMT | 617 | 2.256 | GBP | XLON | 00482186840TRLO0.1.1 |
| 16:26:39 | GMT | 63 | 2.256 | GBP | XLON | 00482186842TRLO0.1.1 |
| 16:26:39 | GMT | 201 | 2.256 | GBP | XLON | 00482186843TRLO0.1.1 |
| 16:27:06 | GMT | 214 | 2.256 | GBP | BATE | 00482187086TRLO0.1.1 |
| 16:27:09 | GMT | 41 | 2.256 | GBP | TRQX | 00482187102TRLO0.1.1 |
| 16:27:12 | GMT | 101 | 2.256 | GBP | XLON | 00482187125TRLO0.1.1 |
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.