| International Workplace Group plc - Transaction in Own Shares | ||||||
| 14 August 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 127,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 13 August 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche'). | ||||||
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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 24,917,962 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 1,012,138,498 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: | | 13 August 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
| | | | | | | |
| 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 | 79,452 | 2.2954 | 2.2760 | 2.3140 | ||
| CBOE CXE | 14,559 | 2.2957 | 2.2740 | 2.3140 | ||
| CBOE BXE | 23,890 | 2.2958 | 2.2740 | 2.3140 | ||
| Turquoise Services Limited | 5,037 | 2.2964 | 2.2760 | 2.3140 | ||
| Aquis Exchange | 4,062 | 2.2961 | 2.2740 | 2.3140 | ||
| | | | | | | |
| 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 |
| 08:04:34 | GMT | 580 | 2.284 | GBP | XLON | 00482416379TRLO0.1.1 |
| 08:05:43 | GMT | 154 | 2.284 | GBP | CHIX | 00482416509TRLO0.1.1 |
| 08:06:51 | GMT | 580 | 2.288 | GBP | XLON | 00482416720TRLO0.1.1 |
| 08:08:57 | GMT | 67 | 2.286 | GBP | XLON | 00482417170TRLO0.1.1 |
| 08:08:59 | GMT | 513 | 2.286 | GBP | XLON | 00482417174TRLO0.1.1 |
| 08:09:58 | GMT | 154 | 2.284 | GBP | CHIX | 00482417297TRLO0.1.1 |
| 08:10:00 | GMT | 106 | 2.284 | GBP | TRQX | 00482417301TRLO0.1.1 |
| 08:12:27 | GMT | 580 | 2.286 | GBP | XLON | 00482417721TRLO0.1.1 |
| 08:15:21 | GMT | 53 | 2.284 | GBP | TRQX | 00482418076TRLO0.1.1 |
| 08:15:21 | GMT | 154 | 2.284 | GBP | CHIX | 00482418075TRLO0.1.1 |
| 08:18:37 | GMT | 90 | 2.286 | GBP | XLON | 00482418507TRLO0.1.1 |
| 08:18:37 | GMT | 490 | 2.286 | GBP | XLON | 00482418506TRLO0.1.1 |
| 08:31:30 | GMT | 580 | 2.284 | GBP | XLON | 00482419775TRLO0.1.1 |
| 08:31:34 | GMT | 147 | 2.284 | GBP | CHIX | 00482419784TRLO0.1.1 |
| 08:32:27 | GMT | 7 | 2.284 | GBP | CHIX | 00482419852TRLO0.1.1 |
| 08:32:27 | GMT | 253 | 2.284 | GBP | BATE | 00482419854TRLO0.1.1 |
| 08:32:27 | GMT | 506 | 2.284 | GBP | BATE | 00482419853TRLO0.1.1 |
| 08:32:27 | GMT | 53 | 2.284 | GBP | TRQX | 00482419855TRLO0.1.1 |
| 08:41:23 | GMT | 43 | 2.288 | GBP | AQXE | 00482420816TRLO0.1.1 |
| 08:41:23 | GMT | 129 | 2.288 | GBP | AQXE | 00482420817TRLO0.1.1 |
| 08:41:23 | GMT | 154 | 2.288 | GBP | CHIX | 00482420818TRLO0.1.1 |
| 08:41:23 | GMT | 253 | 2.288 | GBP | BATE | 00482420819TRLO0.1.1 |
| 08:41:23 | GMT | 580 | 2.288 | GBP | XLON | 00482420820TRLO0.1.1 |
| 08:41:23 | GMT | 53 | 2.288 | GBP | TRQX | 00482420821TRLO0.1.1 |
| 08:43:25 | GMT | 253 | 2.284 | GBP | BATE | 00482420945TRLO0.1.1 |
| 08:43:35 | GMT | 420 | 2.286 | GBP | XLON | 00482420958TRLO0.1.1 |
| 08:43:35 | GMT | 160 | 2.288 | GBP | XLON | 00482420959TRLO0.1.1 |
| 08:43:56 | GMT | 7 | 2.284 | GBP | AQXE | 00482420988TRLO0.1.1 |
| 08:53:24 | GMT | 154 | 2.286 | GBP | CHIX | 00482422040TRLO0.1.1 |
| 08:53:24 | GMT | 253 | 2.286 | GBP | BATE | 00482422041TRLO0.1.1 |
| 08:53:24 | GMT | 36 | 2.286 | GBP | AQXE | 00482422043TRLO0.1.1 |
| 08:53:24 | GMT | 580 | 2.286 | GBP | XLON | 00482422042TRLO0.1.1 |
| 09:00:55 | GMT | 154 | 2.286 | GBP | CHIX | 00482422736TRLO0.1.1 |
| 09:00:55 | GMT | 253 | 2.286 | GBP | BATE | 00482422737TRLO0.1.1 |
| 09:00:55 | GMT | 580 | 2.286 | GBP | XLON | 00482422738TRLO0.1.1 |
| 09:03:11 | GMT | 580 | 2.288 | GBP | XLON | 00482422937TRLO0.1.1 |
| 09:05:31 | GMT | 580 | 2.288 | GBP | XLON | 00482423152TRLO0.1.1 |
| 09:14:53 | GMT | 308 | 2.288 | GBP | CHIX | 00482424516TRLO0.1.1 |
| 09:14:53 | GMT | 580 | 2.288 | GBP | XLON | 00482424517TRLO0.1.1 |
| 09:17:17 | GMT | 43 | 2.286 | GBP | AQXE | 00482424729TRLO0.1.1 |
| 09:17:17 | GMT | 43 | 2.286 | GBP | AQXE | 00482424734TRLO0.1.1 |
| 09:17:17 | GMT | 86 | 2.286 | GBP | AQXE | 00482424732TRLO0.1.1 |
| 09:17:17 | GMT | 506 | 2.286 | GBP | BATE | 00482424736TRLO0.1.1 |
| 09:17:54 | GMT | 450 | 2.286 | GBP | XLON | 00482424864TRLO0.1.1 |
| 09:17:54 | GMT | 130 | 2.286 | GBP | XLON | 00482424865TRLO0.1.1 |
| 09:17:58 | GMT | 106 | 2.284 | GBP | TRQX | 00482424870TRLO0.1.1 |
| 09:20:04 | GMT | 106 | 2.284 | GBP | TRQX | 00482425087TRLO0.1.1 |
| 09:20:13 | GMT | 154 | 2.284 | GBP | CHIX | 00482425101TRLO0.1.1 |
| 09:20:20 | GMT | 43 | 2.286 | GBP | AQXE | 00482425115TRLO0.1.1 |
| 09:20:25 | GMT | 253 | 2.284 | GBP | BATE | 00482425123TRLO0.1.1 |
| 09:22:01 | GMT | 53 | 2.284 | GBP | TRQX | 00482425229TRLO0.1.1 |
| 09:34:56 | GMT | 43 | 2.286 | GBP | AQXE | 00482426808TRLO0.1.1 |
| 09:35:42 | GMT | 253 | 2.284 | GBP | BATE | 00482426909TRLO0.1.1 |
| 09:35:42 | GMT | 53 | 2.284 | GBP | TRQX | 00482426912TRLO0.1.1 |
| 09:35:42 | GMT | 154 | 2.284 | GBP | CHIX | 00482426910TRLO0.1.1 |
| 09:35:42 | GMT | 1160 | 2.284 | GBP | XLON | 00482426911TRLO0.1.1 |
| 09:40:38 | GMT | 580 | 2.280 | GBP | XLON | 00482427885TRLO0.1.1 |
| 09:42:22 | GMT | 53 | 2.280 | GBP | TRQX | 00482428007TRLO0.1.1 |
| 09:42:40 | GMT | 154 | 2.280 | GBP | CHIX | 00482428030TRLO0.1.1 |
| 09:42:55 | GMT | 253 | 2.280 | GBP | BATE | 00482428048TRLO0.1.1 |
| 09:46:44 | GMT | 522 | 2.280 | GBP | XLON | 00482428469TRLO0.1.1 |
| 09:46:44 | GMT | 58 | 2.280 | GBP | XLON | 00482428470TRLO0.1.1 |
| 09:53:33 | GMT | 154 | 2.280 | GBP | CHIX | 00482429171TRLO0.1.1 |
| 09:53:33 | GMT | 253 | 2.280 | GBP | BATE | 00482429170TRLO0.1.1 |
| 09:53:33 | GMT | 53 | 2.280 | GBP | TRQX | 00482429174TRLO0.1.1 |
| 09:53:33 | GMT | 86 | 2.280 | GBP | AQXE | 00482429172TRLO0.1.1 |
| 09:53:33 | GMT | 580 | 2.280 | GBP | XLON | 00482429173TRLO0.1.1 |
| 09:56:49 | GMT | 580 | 2.280 | GBP | XLON | 00482429422TRLO0.1.1 |
| 09:57:01 | GMT | 53 | 2.280 | GBP | TRQX | 00482429600TRLO0.1.1 |
| 09:57:25 | GMT | 51 | 2.280 | GBP | CHIX | 00482429642TRLO0.1.1 |
| 09:57:25 | GMT | 103 | 2.280 | GBP | CHIX | 00482429641TRLO0.1.1 |
| 10:06:00 | GMT | 154 | 2.280 | GBP | CHIX | 00482430515TRLO0.1.1 |
| 10:06:00 | GMT | 506 | 2.280 | GBP | BATE | 00482430514TRLO0.1.1 |
| 10:06:00 | GMT | 53 | 2.280 | GBP | TRQX | 00482430517TRLO0.1.1 |
| 10:06:00 | GMT | 580 | 2.280 | GBP | XLON | 00482430516TRLO0.1.1 |
| 10:06:00 | GMT | 86 | 2.280 | GBP | AQXE | 00482430519TRLO0.1.1 |
| 10:08:15 | GMT | 580 | 2.280 | GBP | XLON | 00482430680TRLO0.1.1 |
| 10:09:39 | GMT | 53 | 2.276 | GBP | TRQX | 00482430881TRLO0.1.1 |
| 10:10:06 | GMT | 154 | 2.276 | GBP | CHIX | 00482430956TRLO0.1.1 |
| 10:10:16 | GMT | 580 | 2.276 | GBP | XLON | 00482430975TRLO0.1.1 |
| 10:10:32 | GMT | 253 | 2.278 | GBP | BATE | 00482431001TRLO0.1.1 |
| 10:12:04 | GMT | 43 | 2.274 | GBP | AQXE | 00482431288TRLO0.1.1 |
| 10:21:17 | GMT | 53 | 2.276 | GBP | TRQX | 00482432544TRLO0.1.1 |
| 10:23:21 | GMT | 154 | 2.274 | GBP | CHIX | 00482432810TRLO0.1.1 |
| 10:24:54 | GMT | 43 | 2.274 | GBP | AQXE | 00482433457TRLO0.1.1 |
| 10:24:54 | GMT | 71 | 2.274 | GBP | BATE | 00482433455TRLO0.1.1 |
| 10:24:54 | GMT | 182 | 2.274 | GBP | BATE | 00482433456TRLO0.1.1 |
| 10:39:57 | GMT | 53 | 2.276 | GBP | TRQX | 00482436172TRLO0.1.1 |
| 10:41:09 | GMT | 380 | 2.278 | GBP | XLON | 00482436362TRLO0.1.1 |
| 10:41:09 | GMT | 780 | 2.278 | GBP | XLON | 00482436363TRLO0.1.1 |
| 10:43:24 | GMT | 120 | 2.278 | GBP | XLON | 00482436640TRLO0.1.1 |
| 10:43:24 | GMT | 460 | 2.278 | GBP | XLON | 00482436641TRLO0.1.1 |
| 10:43:31 | GMT | 247 | 2.280 | GBP | BATE | 00482436648TRLO0.1.1 |
| 10:43:31 | GMT | 6 | 2.280 | GBP | BATE | 00482436649TRLO0.1.1 |
| 10:43:39 | GMT | 154 | 2.278 | GBP | CHIX | 00482436662TRLO0.1.1 |
| 10:46:12 | GMT | 580 | 2.278 | GBP | XLON | 00482436948TRLO0.1.1 |
| 10:48:57 | GMT | 154 | 2.278 | GBP | CHIX | 00482437352TRLO0.1.1 |
| 10:49:17 | GMT | 253 | 2.280 | GBP | BATE | 00482437402TRLO0.1.1 |
| 10:54:04 | GMT | 580 | 2.280 | GBP | XLON | 00482438167TRLO0.1.1 |
| 10:54:04 | GMT | 86 | 2.278 | GBP | AQXE | 00482438168TRLO0.1.1 |
| 11:00:12 | GMT | 154 | 2.286 | GBP | CHIX | 00482438942TRLO0.1.1 |
| 11:00:15 | GMT | 253 | 2.286 | GBP | BATE | 00482438946TRLO0.1.1 |
| 11:00:49 | GMT | 43 | 2.286 | GBP | AQXE | 00482439055TRLO0.1.1 |
| 11:00:49 | GMT | 580 | 2.286 | GBP | XLON | 00482439054TRLO0.1.1 |
| 11:07:47 | GMT | 580 | 2.286 | GBP | XLON | 00482439875TRLO0.1.1 |
| 11:46:37 | GMT | 154 | 2.290 | GBP | CHIX | 00482444999TRLO0.1.1 |
| 11:48:45 | GMT | 50 | 2.290 | GBP | CHIX | 00482445212TRLO0.1.1 |
| 11:51:41 | GMT | 424 | 2.292 | GBP | TRQX | 00482445524TRLO0.1.1 |
| 11:51:42 | GMT | 506 | 2.290 | GBP | BATE | 00482445526TRLO0.1.1 |
| 11:51:42 | GMT | 1265 | 2.290 | GBP | BATE | 00482445525TRLO0.1.1 |
| 11:51:42 | GMT | 253 | 2.290 | GBP | BATE | 00482445527TRLO0.1.1 |
| 11:51:42 | GMT | 580 | 2.290 | GBP | XLON | 00482445529TRLO0.1.1 |
| 11:51:42 | GMT | 4060 | 2.290 | GBP | XLON | 00482445528TRLO0.1.1 |
| 11:51:42 | GMT | 43 | 2.290 | GBP | AQXE | 00482445531TRLO0.1.1 |
| 11:51:42 | GMT | 43 | 2.290 | GBP | AQXE | 00482445533TRLO0.1.1 |
| 11:51:42 | GMT | 215 | 2.290 | GBP | AQXE | 00482445532TRLO0.1.1 |
| 11:51:42 | GMT | 580 | 2.290 | GBP | XLON | 00482445530TRLO0.1.1 |
| 11:51:43 | GMT | 126 | 2.290 | GBP | CHIX | 00482445535TRLO0.1.1 |
| 11:51:43 | GMT | 154 | 2.290 | GBP | CHIX | 00482445534TRLO0.1.1 |
| 11:51:43 | GMT | 594 | 2.290 | GBP | CHIX | 00482445536TRLO0.1.1 |
| 11:54:08 | GMT | 147 | 2.290 | GBP | XLON | 00482445817TRLO0.1.1 |
| 11:54:08 | GMT | 433 | 2.290 | GBP | XLON | 00482445818TRLO0.1.1 |
| 11:54:17 | GMT | 106 | 2.290 | GBP | TRQX | 00482445828TRLO0.1.1 |
| 11:54:24 | GMT | 154 | 2.288 | GBP | CHIX | 00482445844TRLO0.1.1 |
| 11:54:35 | GMT | 43 | 2.290 | GBP | AQXE | 00482445854TRLO0.1.1 |
| 11:56:40 | GMT | 580 | 2.288 | GBP | XLON | 00482446121TRLO0.1.1 |
| 12:02:08 | GMT | 52 | 2.290 | GBP | AQXE | 00482447110TRLO0.1.1 |
| 12:05:30 | GMT | 189 | 2.290 | GBP | CHIX | 00482447580TRLO0.1.1 |
| 12:05:30 | GMT | 189 | 2.290 | GBP | CHIX | 00482447582TRLO0.1.1 |
| 12:05:36 | GMT | 23 | 2.290 | GBP | AQXE | 00482447599TRLO0.1.1 |
| 12:05:36 | GMT | 29 | 2.290 | GBP | AQXE | 00482447600TRLO0.1.1 |
| 12:11:23 | GMT | 264 | 2.288 | GBP | XLON | 00482448231TRLO0.1.1 |
| 12:11:23 | GMT | 306 | 2.288 | GBP | XLON | 00482448232TRLO0.1.1 |
| 12:14:38 | GMT | 52 | 2.290 | GBP | AQXE | 00482448564TRLO0.1.1 |
| 12:20:05 | GMT | 189 | 2.290 | GBP | CHIX | 00482449089TRLO0.1.1 |
| 12:20:05 | GMT | 310 | 2.290 | GBP | BATE | 00482449090TRLO0.1.1 |
| 12:20:05 | GMT | 620 | 2.290 | GBP | BATE | 00482449091TRLO0.1.1 |
| 12:25:50 | GMT | 570 | 2.288 | GBP | XLON | 00482449623TRLO0.1.1 |
| 12:25:50 | GMT | 570 | 2.288 | GBP | XLON | 00482449625TRLO0.1.1 |
| 12:25:50 | GMT | 1140 | 2.288 | GBP | XLON | 00482449624TRLO0.1.1 |
| 12:25:50 | GMT | 570 | 2.288 | GBP | XLON | 00482449626TRLO0.1.1 |
| 12:25:50 | GMT | 570 | 2.288 | GBP | XLON | 00482449627TRLO0.1.1 |
| 12:26:11 | GMT | 65 | 2.288 | GBP | TRQX | 00482449659TRLO0.1.1 |
| 12:26:11 | GMT | 130 | 2.288 | GBP | TRQX | 00482449660TRLO0.1.1 |
| 12:26:25 | GMT | 52 | 2.290 | GBP | AQXE | 00482449688TRLO0.1.1 |
| 12:36:57 | GMT | 189 | 2.288 | GBP | CHIX | 00482450851TRLO0.1.1 |
| 12:36:57 | GMT | 570 | 2.288 | GBP | XLON | 00482450852TRLO0.1.1 |
| 12:39:04 | GMT | 570 | 2.292 | GBP | XLON | 00482451067TRLO0.1.1 |
| 12:43:15 | GMT | 189 | 2.292 | GBP | CHIX | 00482451503TRLO0.1.1 |
| 12:43:15 | GMT | 310 | 2.292 | GBP | BATE | 00482451506TRLO0.1.1 |
| 12:43:15 | GMT | 310 | 2.292 | GBP | BATE | 00482451509TRLO0.1.1 |
| 12:46:53 | GMT | 570 | 2.296 | GBP | XLON | 00482451912TRLO0.1.1 |
| 13:07:21 | GMT | 52 | 2.296 | GBP | AQXE | 00482454870TRLO0.1.1 |
| 13:07:21 | GMT | 52 | 2.296 | GBP | AQXE | 00482454871TRLO0.1.1 |
| 13:07:21 | GMT | 310 | 2.296 | GBP | BATE | 00482454872TRLO0.1.1 |
| 13:07:21 | GMT | 52 | 2.296 | GBP | AQXE | 00482454873TRLO0.1.1 |
| 13:07:21 | GMT | 52 | 2.296 | GBP | AQXE | 00482454874TRLO0.1.1 |
| 13:07:21 | GMT | 310 | 2.296 | GBP | BATE | 00482454875TRLO0.1.1 |
| 13:07:21 | GMT | 189 | 2.296 | GBP | CHIX | 00482454877TRLO0.1.1 |
| 13:07:21 | GMT | 189 | 2.296 | GBP | CHIX | 00482454878TRLO0.1.1 |
| 13:07:21 | GMT | 310 | 2.296 | GBP | BATE | 00482454876TRLO0.1.1 |
| 13:07:21 | GMT | 189 | 2.296 | GBP | CHIX | 00482454879TRLO0.1.1 |
| 13:07:21 | GMT | 570 | 2.296 | GBP | XLON | 00482454880TRLO0.1.1 |
| 13:07:21 | GMT | 570 | 2.296 | GBP | XLON | 00482454881TRLO0.1.1 |
| 13:07:21 | GMT | 65 | 2.296 | GBP | TRQX | 00482454884TRLO0.1.1 |
| 13:07:21 | GMT | 570 | 2.296 | GBP | XLON | 00482454882TRLO0.1.1 |
| 13:07:21 | GMT | 570 | 2.296 | GBP | XLON | 00482454883TRLO0.1.1 |
| 13:07:21 | GMT | 65 | 2.296 | GBP | TRQX | 00482454885TRLO0.1.1 |
| 13:07:21 | GMT | 65 | 2.296 | GBP | TRQX | 00482454886TRLO0.1.1 |
| 13:07:21 | GMT | 65 | 2.296 | GBP | TRQX | 00482454887TRLO0.1.1 |
| 13:07:21 | GMT | 65 | 2.296 | GBP | TRQX | 00482454888TRLO0.1.1 |
| 13:10:51 | GMT | 570 | 2.292 | GBP | XLON | 00482455403TRLO0.1.1 |
| 13:13:33 | GMT | 52 | 2.296 | GBP | AQXE | 00482455767TRLO0.1.1 |
| 13:13:37 | GMT | 570 | 2.294 | GBP | XLON | 00482455771TRLO0.1.1 |
| 13:17:36 | GMT | 189 | 2.296 | GBP | CHIX | 00482456312TRLO0.1.1 |
| 13:17:36 | GMT | 570 | 2.296 | GBP | XLON | 00482456313TRLO0.1.1 |
| 13:17:36 | GMT | 65 | 2.296 | GBP | TRQX | 00482456315TRLO0.1.1 |
| 13:17:36 | GMT | 310 | 2.296 | GBP | BATE | 00482456314TRLO0.1.1 |
| 13:27:37 | GMT | 310 | 2.298 | GBP | BATE | 00482458122TRLO0.1.1 |
| 13:27:37 | GMT | 570 | 2.300 | GBP | XLON | 00482458121TRLO0.1.1 |
| 13:27:37 | GMT | 52 | 2.298 | GBP | AQXE | 00482458125TRLO0.1.1 |
| 13:27:37 | GMT | 65 | 2.298 | GBP | TRQX | 00482458124TRLO0.1.1 |
| 13:27:37 | GMT | 189 | 2.298 | GBP | CHIX | 00482458123TRLO0.1.1 |
| 13:29:58 | GMT | 570 | 2.298 | GBP | XLON | 00482458352TRLO0.1.1 |
| 13:32:01 | GMT | 300 | 2.298 | GBP | BATE | 00482458758TRLO0.1.1 |
| 13:32:01 | GMT | 10 | 2.298 | GBP | BATE | 00482458759TRLO0.1.1 |
| 13:32:55 | GMT | 570 | 2.300 | GBP | XLON | 00482458863TRLO0.1.1 |
| 13:33:25 | GMT | 65 | 2.300 | GBP | TRQX | 00482458924TRLO0.1.1 |
| 13:33:25 | GMT | 189 | 2.300 | GBP | CHIX | 00482458923TRLO0.1.1 |
| 13:34:07 | GMT | 52 | 2.298 | GBP | AQXE | 00482459062TRLO0.1.1 |
| 13:41:00 | GMT | 52 | 2.302 | GBP | AQXE | 00482460164TRLO0.1.1 |
| 13:41:00 | GMT | 65 | 2.302 | GBP | TRQX | 00482460166TRLO0.1.1 |
| 13:41:00 | GMT | 570 | 2.302 | GBP | XLON | 00482460165TRLO0.1.1 |
| 13:44:16 | GMT | 189 | 2.300 | GBP | CHIX | 00482460747TRLO0.1.1 |
| 13:44:16 | GMT | 310 | 2.300 | GBP | BATE | 00482460748TRLO0.1.1 |
| 13:44:30 | GMT | 570 | 2.300 | GBP | XLON | 00482460795TRLO0.1.1 |
| 13:48:56 | GMT | 570 | 2.298 | GBP | XLON | 00482461382TRLO0.1.1 |
| 13:49:36 | GMT | 52 | 2.298 | GBP | AQXE | 00482461467TRLO0.1.1 |
| 13:50:05 | GMT | 65 | 2.300 | GBP | TRQX | 00482461515TRLO0.1.1 |
| 13:50:31 | GMT | 189 | 2.298 | GBP | CHIX | 00482461565TRLO0.1.1 |
| 13:50:37 | GMT | 310 | 2.298 | GBP | BATE | 00482461576TRLO0.1.1 |
| 13:52:21 | GMT | 570 | 2.298 | GBP | XLON | 00482461920TRLO0.1.1 |
| 13:55:10 | GMT | 52 | 2.298 | GBP | AQXE | 00482462326TRLO0.1.1 |
| 13:55:39 | GMT | 189 | 2.296 | GBP | CHIX | 00482462383TRLO0.1.1 |
| 13:55:39 | GMT | 310 | 2.298 | GBP | BATE | 00482462382TRLO0.1.1 |
| 13:55:39 | GMT | 570 | 2.296 | GBP | XLON | 00482462384TRLO0.1.1 |
| 13:59:40 | GMT | 189 | 2.300 | GBP | CHIX | 00482463566TRLO0.1.1 |
| 14:01:35 | GMT | 189 | 2.300 | GBP | CHIX | 00482463842TRLO0.1.1 |
| 14:04:33 | GMT | 189 | 2.300 | GBP | CHIX | 00482464316TRLO0.1.1 |
| 14:05:16 | GMT | 570 | 2.300 | GBP | XLON | 00482464521TRLO0.1.1 |
| 14:05:17 | GMT | 570 | 2.300 | GBP | XLON | 00482464522TRLO0.1.1 |
| 14:05:54 | GMT | 104 | 2.300 | GBP | AQXE | 00482464613TRLO0.1.1 |
| 14:07:12 | GMT | 570 | 2.300 | GBP | XLON | 00482464897TRLO0.1.1 |
| 14:08:09 | GMT | 212 | 2.298 | GBP | BATE | 00482465034TRLO0.1.1 |
| 14:09:13 | GMT | 570 | 2.300 | GBP | XLON | 00482465222TRLO0.1.1 |
| 14:09:13 | GMT | 570 | 2.300 | GBP | XLON | 00482465223TRLO0.1.1 |
| 14:09:16 | GMT | 98 | 2.298 | GBP | BATE | 00482465231TRLO0.1.1 |
| 14:09:16 | GMT | 65 | 2.298 | GBP | TRQX | 00482465233TRLO0.1.1 |
| 14:09:16 | GMT | 620 | 2.298 | GBP | BATE | 00482465232TRLO0.1.1 |
| 14:09:16 | GMT | 52 | 2.298 | GBP | AQXE | 00482465235TRLO0.1.1 |
| 14:09:16 | GMT | 195 | 2.298 | GBP | TRQX | 00482465234TRLO0.1.1 |
| 14:16:23 | GMT | 570 | 2.298 | GBP | XLON | 00482466393TRLO0.1.1 |
| 14:16:23 | GMT | 570 | 2.298 | GBP | XLON | 00482466394TRLO0.1.1 |
| 14:16:23 | GMT | 570 | 2.298 | GBP | XLON | 00482466395TRLO0.1.1 |
| 14:16:23 | GMT | 189 | 2.298 | GBP | CHIX | 00482466397TRLO0.1.1 |
| 14:16:23 | GMT | 570 | 2.298 | GBP | XLON | 00482466396TRLO0.1.1 |
| 14:16:23 | GMT | 52 | 2.298 | GBP | AQXE | 00482466400TRLO0.1.1 |
| 14:16:23 | GMT | 65 | 2.298 | GBP | TRQX | 00482466399TRLO0.1.1 |
| 14:16:23 | GMT | 189 | 2.298 | GBP | CHIX | 00482466398TRLO0.1.1 |
| 14:16:23 | GMT | 52 | 2.298 | GBP | AQXE | 00482466401TRLO0.1.1 |
| 14:16:23 | GMT | 65 | 2.298 | GBP | TRQX | 00482466402TRLO0.1.1 |
| 14:19:43 | GMT | 570 | 2.298 | GBP | XLON | 00482466958TRLO0.1.1 |
| 14:22:06 | GMT | 52 | 2.298 | GBP | AQXE | 00482467455TRLO0.1.1 |
| 14:22:59 | GMT | 65 | 2.298 | GBP | TRQX | 00482467588TRLO0.1.1 |
| 14:23:20 | GMT | 570 | 2.298 | GBP | XLON | 00482467623TRLO0.1.1 |
| 14:23:26 | GMT | 106 | 2.298 | GBP | CHIX | 00482467680TRLO0.1.1 |
| 14:26:14 | GMT | 310 | 2.298 | GBP | BATE | 00482468323TRLO0.1.1 |
| 14:26:28 | GMT | 83 | 2.298 | GBP | XLON | 00482468383TRLO0.1.1 |
| 14:26:28 | GMT | 487 | 2.298 | GBP | XLON | 00482468382TRLO0.1.1 |
| 14:26:59 | GMT | 310 | 2.296 | GBP | BATE | 00482468453TRLO0.1.1 |
| 14:26:59 | GMT | 83 | 2.298 | GBP | CHIX | 00482468452TRLO0.1.1 |
| 14:26:59 | GMT | 310 | 2.296 | GBP | BATE | 00482468454TRLO0.1.1 |
| 14:27:28 | GMT | 52 | 2.298 | GBP | AQXE | 00482468584TRLO0.1.1 |
| 14:27:56 | GMT | 65 | 2.298 | GBP | TRQX | 00482468659TRLO0.1.1 |
| 14:29:19 | GMT | 570 | 2.298 | GBP | XLON | 00482469037TRLO0.1.1 |
| 14:29:29 | GMT | 189 | 2.298 | GBP | CHIX | 00482469088TRLO0.1.1 |
| 14:29:30 | GMT | 277 | 2.298 | GBP | BATE | 00482469097TRLO0.1.1 |
| 14:29:30 | GMT | 33 | 2.298 | GBP | BATE | 00482469098TRLO0.1.1 |
| 14:31:15 | GMT | 52 | 2.298 | GBP | AQXE | 00482470665TRLO0.1.1 |
| 14:34:02 | GMT | 52 | 2.298 | GBP | AQXE | 00482474624TRLO0.1.1 |
| 14:34:46 | GMT | 310 | 2.294 | GBP | BATE | 00482475417TRLO0.1.1 |
| 14:34:46 | GMT | 189 | 2.294 | GBP | CHIX | 00482475418TRLO0.1.1 |
| 14:34:46 | GMT | 570 | 2.294 | GBP | XLON | 00482475419TRLO0.1.1 |
| 14:34:46 | GMT | 65 | 2.294 | GBP | TRQX | 00482475420TRLO0.1.1 |
| 14:34:46 | GMT | 105 | 2.294 | GBP | XLON | 00482475422TRLO0.1.1 |
| 14:34:46 | GMT | 570 | 2.294 | GBP | XLON | 00482475421TRLO0.1.1 |
| 14:34:46 | GMT | 65 | 2.294 | GBP | TRQX | 00482475424TRLO0.1.1 |
| 14:34:46 | GMT | 465 | 2.294 | GBP | XLON | 00482475423TRLO0.1.1 |
| 14:36:18 | GMT | 189 | 2.298 | GBP | CHIX | 00482477212TRLO0.1.1 |
| 14:40:33 | GMT | 189 | 2.298 | GBP | CHIX | 00482483044TRLO0.1.1 |
| 14:42:12 | GMT | 310 | 2.296 | GBP | BATE | 00482484654TRLO0.1.1 |
| 14:42:12 | GMT | 65 | 2.296 | GBP | TRQX | 00482484656TRLO0.1.1 |
| 14:42:12 | GMT | 310 | 2.296 | GBP | BATE | 00482484655TRLO0.1.1 |
| 14:42:12 | GMT | 570 | 2.296 | GBP | XLON | 00482484657TRLO0.1.1 |
| 14:42:12 | GMT | 570 | 2.296 | GBP | XLON | 00482484658TRLO0.1.1 |
| 14:42:12 | GMT | 52 | 2.296 | GBP | AQXE | 00482484660TRLO0.1.1 |
| 14:42:12 | GMT | 570 | 2.296 | GBP | XLON | 00482484659TRLO0.1.1 |
| 14:43:33 | GMT | 189 | 2.298 | GBP | CHIX | 00482485811TRLO0.1.1 |
| 14:46:38 | GMT | 52 | 2.296 | GBP | AQXE | 00482488594TRLO0.1.1 |
| 14:46:38 | GMT | 52 | 2.296 | GBP | AQXE | 00482488595TRLO0.1.1 |
| 14:46:38 | GMT | 65 | 2.296 | GBP | TRQX | 00482488599TRLO0.1.1 |
| 14:46:38 | GMT | 310 | 2.296 | GBP | BATE | 00482488596TRLO0.1.1 |
| 14:46:38 | GMT | 570 | 2.296 | GBP | XLON | 00482488597TRLO0.1.1 |
| 14:46:38 | GMT | 570 | 2.296 | GBP | XLON | 00482488598TRLO0.1.1 |
| 14:46:38 | GMT | 65 | 2.296 | GBP | TRQX | 00482488600TRLO0.1.1 |
| 14:48:11 | GMT | 570 | 2.290 | GBP | XLON | 00482489476TRLO0.1.1 |
| 14:48:57 | GMT | 310 | 2.294 | GBP | BATE | 00482490100TRLO0.1.1 |
| 14:49:32 | GMT | 189 | 2.292 | GBP | CHIX | 00482490564TRLO0.1.1 |
| 14:49:49 | GMT | 52 | 2.294 | GBP | AQXE | 00482490730TRLO0.1.1 |
| 14:50:29 | GMT | 65 | 2.294 | GBP | TRQX | 00482491201TRLO0.1.1 |
| 14:51:22 | GMT | 310 | 2.294 | GBP | BATE | 00482491748TRLO0.1.1 |
| 14:53:06 | GMT | 570 | 2.292 | GBP | XLON | 00482492646TRLO0.1.1 |
| 14:53:06 | GMT | 570 | 2.292 | GBP | XLON | 00482492647TRLO0.1.1 |
| 14:54:08 | GMT | 189 | 2.294 | GBP | CHIX | 00482493239TRLO0.1.1 |
| 14:54:16 | GMT | 52 | 2.294 | GBP | AQXE | 00482493302TRLO0.1.1 |
| 14:54:50 | GMT | 65 | 2.294 | GBP | TRQX | 00482493697TRLO0.1.1 |
| 14:55:00 | GMT | 570 | 2.292 | GBP | XLON | 00482493811TRLO0.1.1 |
| 14:55:52 | GMT | 310 | 2.292 | GBP | BATE | 00482494602TRLO0.1.1 |
| 14:56:24 | GMT | 100 | 2.292 | GBP | CHIX | 00482494869TRLO0.1.1 |
| 14:59:36 | GMT | 52 | 2.292 | GBP | AQXE | 00482496589TRLO0.1.1 |
| 14:59:36 | GMT | 570 | 2.292 | GBP | XLON | 00482496590TRLO0.1.1 |
| 14:59:37 | GMT | 65 | 2.292 | GBP | TRQX | 00482496594TRLO0.1.1 |
| 15:00:27 | GMT | 189 | 2.292 | GBP | CHIX | 00482497216TRLO0.1.1 |
| 15:05:10 | GMT | 87 | 2.298 | GBP | CHIX | 00482500192TRLO0.1.1 |
| 15:05:10 | GMT | 102 | 2.298 | GBP | CHIX | 00482500191TRLO0.1.1 |
| 15:05:28 | GMT | 570 | 2.298 | GBP | XLON | 00482500333TRLO0.1.1 |
| 15:07:16 | GMT | 189 | 2.300 | GBP | CHIX | 00482501427TRLO0.1.1 |
| 15:07:25 | GMT | 570 | 2.300 | GBP | XLON | 00482501483TRLO0.1.1 |
| 15:08:38 | GMT | 570 | 2.300 | GBP | XLON | 00482502152TRLO0.1.1 |
| 15:09:16 | GMT | 18 | 2.300 | GBP | AQXE | 00482502552TRLO0.1.1 |
| 15:09:17 | GMT | 34 | 2.300 | GBP | AQXE | 00482502564TRLO0.1.1 |
| 15:09:29 | GMT | 189 | 2.302 | GBP | CHIX | 00482502632TRLO0.1.1 |
| 15:09:51 | GMT | 570 | 2.302 | GBP | XLON | 00482502915TRLO0.1.1 |
| 15:11:48 | GMT | 103 | 2.302 | GBP | XLON | 00482503984TRLO0.1.1 |
| 15:11:48 | GMT | 467 | 2.302 | GBP | XLON | 00482503985TRLO0.1.1 |
| 15:11:48 | GMT | 1240 | 2.300 | GBP | BATE | 00482503986TRLO0.1.1 |
| 15:11:48 | GMT | 65 | 2.300 | GBP | TRQX | 00482503989TRLO0.1.1 |
| 15:11:48 | GMT | 130 | 2.300 | GBP | TRQX | 00482503990TRLO0.1.1 |
| 15:11:48 | GMT | 189 | 2.300 | GBP | CHIX | 00482503988TRLO0.1.1 |
| 15:11:48 | GMT | 310 | 2.300 | GBP | BATE | 00482503987TRLO0.1.1 |
| 15:11:48 | GMT | 52 | 2.300 | GBP | AQXE | 00482503992TRLO0.1.1 |
| 15:11:48 | GMT | 52 | 2.300 | GBP | AQXE | 00482503993TRLO0.1.1 |
| 15:11:48 | GMT | 65 | 2.300 | GBP | TRQX | 00482503991TRLO0.1.1 |
| 15:11:48 | GMT | 52 | 2.300 | GBP | AQXE | 00482503994TRLO0.1.1 |
| 15:13:06 | GMT | 570 | 2.298 | GBP | XLON | 00482504680TRLO0.1.1 |
| 15:13:06 | GMT | 1140 | 2.298 | GBP | XLON | 00482504679TRLO0.1.1 |
| 15:13:06 | GMT | 570 | 2.298 | GBP | XLON | 00482504681TRLO0.1.1 |
| 15:13:24 | GMT | 52 | 2.300 | GBP | AQXE | 00482504794TRLO0.1.1 |
| 15:17:30 | GMT | 52 | 2.300 | GBP | AQXE | 00482506989TRLO0.1.1 |
| 15:17:30 | GMT | 310 | 2.300 | GBP | BATE | 00482506990TRLO0.1.1 |
| 15:17:30 | GMT | 65 | 2.300 | GBP | TRQX | 00482506992TRLO0.1.1 |
| 15:17:30 | GMT | 570 | 2.300 | GBP | XLON | 00482506991TRLO0.1.1 |
| 15:17:41 | GMT | 189 | 2.302 | GBP | CHIX | 00482507092TRLO0.1.1 |
| 15:24:23 | GMT | 570 | 2.302 | GBP | XLON | 00482509948TRLO0.1.1 |
| 15:24:23 | GMT | 570 | 2.302 | GBP | XLON | 00482509949TRLO0.1.1 |
| 15:24:23 | GMT | 570 | 2.302 | GBP | XLON | 00482509950TRLO0.1.1 |
| 15:28:20 | GMT | 189 | 2.302 | GBP | CHIX | 00482511427TRLO0.1.1 |
| 15:28:20 | GMT | 570 | 2.302 | GBP | XLON | 00482511428TRLO0.1.1 |
| 15:30:50 | GMT | 340 | 2.304 | GBP | XLON | 00482512606TRLO0.1.1 |
| 15:30:50 | GMT | 230 | 2.304 | GBP | XLON | 00482512607TRLO0.1.1 |
| 15:32:31 | GMT | 4 | 2.304 | GBP | TRQX | 00482513317TRLO0.1.1 |
| 15:32:31 | GMT | 56 | 2.304 | GBP | TRQX | 00482513320TRLO0.1.1 |
| 15:34:05 | GMT | 52 | 2.304 | GBP | AQXE | 00482513895TRLO0.1.1 |
| 15:34:05 | GMT | 104 | 2.304 | GBP | AQXE | 00482513894TRLO0.1.1 |
| 15:36:42 | GMT | 570 | 2.308 | GBP | XLON | 00482515110TRLO0.1.1 |
| 15:36:42 | GMT | 110 | 2.308 | GBP | XLON | 00482515111TRLO0.1.1 |
| 15:36:42 | GMT | 340 | 2.308 | GBP | XLON | 00482515112TRLO0.1.1 |
| 15:36:42 | GMT | 340 | 2.308 | GBP | XLON | 00482515113TRLO0.1.1 |
| 15:36:43 | GMT | 920 | 2.308 | GBP | XLON | 00482515115TRLO0.1.1 |
| 15:36:43 | GMT | 200 | 2.310 | GBP | TRQX | 00482515116TRLO0.1.1 |
| 15:36:45 | GMT | 467 | 2.308 | GBP | CHIX | 00482515125TRLO0.1.1 |
| 15:36:45 | GMT | 215 | 2.308 | GBP | BATE | 00482515126TRLO0.1.1 |
| 15:36:45 | GMT | 95 | 2.308 | GBP | BATE | 00482515127TRLO0.1.1 |
| 15:36:45 | GMT | 930 | 2.308 | GBP | BATE | 00482515128TRLO0.1.1 |
| 15:38:51 | GMT | 310 | 2.308 | GBP | BATE | 00482515973TRLO0.1.1 |
| 15:39:56 | GMT | 570 | 2.306 | GBP | XLON | 00482516486TRLO0.1.1 |
| 15:39:56 | GMT | 189 | 2.306 | GBP | CHIX | 00482516487TRLO0.1.1 |
| 15:39:56 | GMT | 52 | 2.306 | GBP | AQXE | 00482516489TRLO0.1.1 |
| 15:39:56 | GMT | 65 | 2.306 | GBP | TRQX | 00482516490TRLO0.1.1 |
| 15:39:56 | GMT | 189 | 2.306 | GBP | CHIX | 00482516488TRLO0.1.1 |
| 15:41:44 | GMT | 52 | 2.306 | GBP | AQXE | 00482517306TRLO0.1.1 |
| 15:42:00 | GMT | 65 | 2.304 | GBP | TRQX | 00482517404TRLO0.1.1 |
| 15:42:06 | GMT | 570 | 2.304 | GBP | XLON | 00482517453TRLO0.1.1 |
| 15:43:56 | GMT | 37 | 2.302 | GBP | CHIX | 00482518253TRLO0.1.1 |
| 15:43:56 | GMT | 152 | 2.302 | GBP | CHIX | 00482518254TRLO0.1.1 |
| 15:43:56 | GMT | 310 | 2.302 | GBP | BATE | 00482518255TRLO0.1.1 |
| 15:44:07 | GMT | 10 | 2.302 | GBP | AQXE | 00482518336TRLO0.1.1 |
| 15:44:29 | GMT | 42 | 2.302 | GBP | AQXE | 00482518493TRLO0.1.1 |
| 15:44:39 | GMT | 570 | 2.302 | GBP | XLON | 00482518568TRLO0.1.1 |
| 15:44:59 | GMT | 65 | 2.302 | GBP | TRQX | 00482518741TRLO0.1.1 |
| 15:46:23 | GMT | 310 | 2.302 | GBP | BATE | 00482519326TRLO0.1.1 |
| 15:46:48 | GMT | 570 | 2.302 | GBP | XLON | 00482519608TRLO0.1.1 |
| 15:48:01 | GMT | 52 | 2.302 | GBP | AQXE | 00482520413TRLO0.1.1 |
| 15:48:56 | GMT | 189 | 2.300 | GBP | CHIX | 00482520802TRLO0.1.1 |
| 15:48:56 | GMT | 65 | 2.300 | GBP | TRQX | 00482520803TRLO0.1.1 |
| 15:49:39 | GMT | 132 | 2.298 | GBP | XLON | 00482521379TRLO0.1.1 |
| 15:49:40 | GMT | 438 | 2.298 | GBP | XLON | 00482521380TRLO0.1.1 |
| 15:50:35 | GMT | 189 | 2.302 | GBP | CHIX | 00482521871TRLO0.1.1 |
| 15:50:35 | GMT | 310 | 2.302 | GBP | BATE | 00482521870TRLO0.1.1 |
| 16:04:43 | GMT | 310 | 2.304 | GBP | BATE | 00482528543TRLO0.1.1 |
| 16:04:43 | GMT | 310 | 2.304 | GBP | BATE | 00482528544TRLO0.1.1 |
| 16:04:43 | GMT | 310 | 2.304 | GBP | BATE | 00482528545TRLO0.1.1 |
| 16:04:43 | GMT | 310 | 2.304 | GBP | BATE | 00482528546TRLO0.1.1 |
| 16:04:43 | GMT | 570 | 2.304 | GBP | XLON | 00482528547TRLO0.1.1 |
| 16:04:43 | GMT | 570 | 2.304 | GBP | XLON | 00482528548TRLO0.1.1 |
| 16:04:43 | GMT | 570 | 2.304 | GBP | XLON | 00482528549TRLO0.1.1 |
| 16:04:43 | GMT | 570 | 2.304 | GBP | XLON | 00482528550TRLO0.1.1 |
| 16:04:43 | GMT | 570 | 2.304 | GBP | XLON | 00482528551TRLO0.1.1 |
| 16:04:43 | GMT | 570 | 2.304 | GBP | XLON | 00482528552TRLO0.1.1 |
| 16:04:43 | GMT | 570 | 2.304 | GBP | XLON | 00482528553TRLO0.1.1 |
| 16:04:43 | GMT | 52 | 2.304 | GBP | AQXE | 00482528555TRLO0.1.1 |
| 16:04:43 | GMT | 570 | 2.304 | GBP | XLON | 00482528554TRLO0.1.1 |
| 16:04:43 | GMT | 52 | 2.304 | GBP | AQXE | 00482528556TRLO0.1.1 |
| 16:04:43 | GMT | 52 | 2.304 | GBP | AQXE | 00482528557TRLO0.1.1 |
| 16:04:43 | GMT | 52 | 2.304 | GBP | AQXE | 00482528558TRLO0.1.1 |
| 16:04:43 | GMT | 189 | 2.304 | GBP | CHIX | 00482528559TRLO0.1.1 |
| 16:04:43 | GMT | 189 | 2.304 | GBP | CHIX | 00482528560TRLO0.1.1 |
| 16:04:43 | GMT | 189 | 2.304 | GBP | CHIX | 00482528561TRLO0.1.1 |
| 16:04:43 | GMT | 189 | 2.304 | GBP | CHIX | 00482528562TRLO0.1.1 |
| 16:04:43 | GMT | 65 | 2.304 | GBP | TRQX | 00482528563TRLO0.1.1 |
| 16:04:43 | GMT | 65 | 2.304 | GBP | TRQX | 00482528564TRLO0.1.1 |
| 16:04:43 | GMT | 65 | 2.304 | GBP | TRQX | 00482528565TRLO0.1.1 |
| 16:04:43 | GMT | 65 | 2.304 | GBP | TRQX | 00482528566TRLO0.1.1 |
| 16:07:16 | GMT | 52 | 2.304 | GBP | AQXE | 00482529796TRLO0.1.1 |
| 16:07:16 | GMT | 65 | 2.304 | GBP | TRQX | 00482529798TRLO0.1.1 |
| 16:07:16 | GMT | 570 | 2.304 | GBP | XLON | 00482529797TRLO0.1.1 |
| 16:08:15 | GMT | 310 | 2.304 | GBP | BATE | 00482530301TRLO0.1.1 |
| 16:11:50 | GMT | 189 | 2.306 | GBP | CHIX | 00482532136TRLO0.1.1 |
| 16:13:34 | GMT | 71 | 2.306 | GBP | CHIX | 00482533246TRLO0.1.1 |
| 16:13:34 | GMT | 118 | 2.306 | GBP | CHIX | 00482533245TRLO0.1.1 |
| 16:13:36 | GMT | 1 | 2.306 | GBP | BATE | 00482533261TRLO0.1.1 |
| 16:13:36 | GMT | 11 | 2.306 | GBP | BATE | 00482533260TRLO0.1.1 |
| 16:13:36 | GMT | 164 | 2.306 | GBP | BATE | 00482533259TRLO0.1.1 |
| 16:13:36 | GMT | 134 | 2.306 | GBP | BATE | 00482533262TRLO0.1.1 |
| 16:18:33 | GMT | 46 | 2.306 | GBP | XLON | 00482535778TRLO0.1.1 |
| 16:20:49 | GMT | 27 | 2.308 | GBP | XLON | 00482536848TRLO0.1.1 |
| 16:20:49 | GMT | 1091 | 2.308 | GBP | XLON | 00482536847TRLO0.1.1 |
| 16:20:49 | GMT | 1100 | 2.308 | GBP | XLON | 00482536849TRLO0.1.1 |
| 16:20:49 | GMT | 236 | 2.308 | GBP | XLON | 00482536852TRLO0.1.1 |
| 16:20:54 | GMT | 618 | 2.310 | GBP | CHIX | 00482536902TRLO0.1.1 |
| 16:22:52 | GMT | 2151 | 2.310 | GBP | XLON | 00482537897TRLO0.1.1 |
| 16:22:52 | GMT | 1268 | 2.310 | GBP | XLON | 00482537898TRLO0.1.1 |
| 16:22:55 | GMT | 9 | 2.312 | GBP | BATE | 00482537919TRLO0.1.1 |
| 16:22:55 | GMT | 611 | 2.312 | GBP | BATE | 00482537920TRLO0.1.1 |
| 16:23:00 | GMT | 69 | 2.310 | GBP | AQXE | 00482537961TRLO0.1.1 |
| 16:24:45 | GMT | 859 | 2.312 | GBP | BATE | 00482538807TRLO0.1.1 |
| 16:25:08 | GMT | 1100 | 2.314 | GBP | XLON | 00482538979TRLO0.1.1 |
| 16:25:08 | GMT | 1 | 2.314 | GBP | XLON | 00482538980TRLO0.1.1 |
| 16:25:09 | GMT | 69 | 2.314 | GBP | XLON | 00482538984TRLO0.1.1 |
| 16:25:12 | GMT | 182 | 2.314 | GBP | CHIX | 00482539001TRLO0.1.1 |
| 16:25:12 | GMT | 344 | 2.314 | GBP | CHIX | 00482539002TRLO0.1.1 |
| 16:26:51 | GMT | 67 | 2.312 | GBP | AQXE | 00482539930TRLO0.1.1 |
| 16:26:56 | GMT | 29 | 2.312 | GBP | BATE | 00482539969TRLO0.1.1 |
| 16:26:56 | GMT | 56 | 2.312 | GBP | BATE | 00482539970TRLO0.1.1 |
| 16:29:30 | GMT | 154 | 2.314 | GBP | AQXE | 00482541409TRLO0.1.1 |
| 16:29:30 | GMT | 31 | 2.314 | GBP | CHIX | 00482541412TRLO0.1.1 |
| 16:29:30 | GMT | 124 | 2.314 | GBP | AQXE | 00482541410TRLO0.1.1 |
| 16:29:30 | GMT | 362 | 2.314 | GBP | BATE | 00482541411TRLO0.1.1 |
| 16:29:30 | GMT | 49 | 2.314 | GBP | TRQX | 00482541414TRLO0.1.1 |
| 16:29:30 | GMT | 703 | 2.314 | GBP | XLON | 00482541413TRLO0.1.1 |
| 16:29:30 | GMT | 173 | 2.314 | GBP | TRQX | 00482541416TRLO0.1.1 |
| 16:29:30 | GMT | 276 | 2.314 | GBP | TRQX | 00482541415TRLO0.1.1 |
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