| International Workplace Group plc - Transaction in Own Shares | ||||||
| 15 September 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 201,323 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 September 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025. | ||||||
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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 35,021,281 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 1,002,368,179 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: | | 12 September 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
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| Aggregate information | ||||||
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price | ||
| London Stock Exchange | 118,274 | 1.9882 | 1.9720 | 2.0000 | ||
| CBOE CXE | 28,461 | 1.9882 | 1.9760 | 2.0000 | ||
| CBOE BXE | 37,754 | 1.9880 | 1.9710 | 1.9980 | ||
| Turquoise Services Limited | 9,668 | 1.9883 | 1.9720 | 2.0000 | ||
| Aquis Exchange | 7,166 | 1.9880 | 1.9660 | 2.0000 | ||
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| In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. | ||||||
| | | | | | | |
| Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
| 08:02:18 | GMT | 660 | 1.988 | GBP | XLON | 00487284422TRLO1.1.1 |
| 08:04:37 | GMT | 394 | 1.992 | GBP | XLON | 00487284980TRLO1.1.1 |
| 08:04:37 | GMT | 266 | 1.992 | GBP | XLON | 00487284981TRLO1.1.1 |
| 08:08:19 | GMT | 480 | 1.990 | GBP | XLON | 00487285760TRLO1.1.1 |
| 08:08:19 | GMT | 180 | 1.991 | GBP | XLON | 00487285761TRLO1.1.1 |
| 08:12:09 | GMT | 190 | 1.988 | GBP | XLON | 00487286614TRLO1.1.1 |
| 08:12:09 | GMT | 470 | 1.988 | GBP | XLON | 00487286613TRLO1.1.1 |
| 08:14:44 | GMT | 558 | 1.982 | GBP | CHIX | 00487287202TRLO1.1.1 |
| 08:14:44 | GMT | 188 | 1.982 | GBP | TRQX | 00487287203TRLO1.1.1 |
| 08:14:48 | GMT | 740 | 1.978 | GBP | BATE | 00487287217TRLO1.1.1 |
| 08:15:51 | GMT | 660 | 1.977 | GBP | XLON | 00487287593TRLO1.1.1 |
| 08:17:02 | GMT | 279 | 1.982 | GBP | CHIX | 00487288106TRLO1.1.1 |
| 08:17:10 | GMT | 94 | 1.980 | GBP | TRQX | 00487288165TRLO1.1.1 |
| 08:19:00 | GMT | 370 | 1.979 | GBP | BATE | 00487288882TRLO1.1.1 |
| 08:19:00 | GMT | 70 | 1.979 | GBP | AQXE | 00487288884TRLO1.1.1 |
| 08:19:00 | GMT | 140 | 1.979 | GBP | AQXE | 00487288883TRLO1.1.1 |
| 08:26:35 | GMT | 37 | 1.979 | GBP | TRQX | 00487291295TRLO1.1.1 |
| 08:26:35 | GMT | 51 | 1.979 | GBP | TRQX | 00487291296TRLO1.1.1 |
| 08:26:35 | GMT | 6 | 1.979 | GBP | TRQX | 00487291297TRLO1.1.1 |
| 08:26:47 | GMT | 134 | 1.979 | GBP | CHIX | 00487291356TRLO1.1.1 |
| 08:26:47 | GMT | 145 | 1.979 | GBP | CHIX | 00487291357TRLO1.1.1 |
| 08:26:50 | GMT | 70 | 1.979 | GBP | AQXE | 00487291370TRLO1.1.1 |
| 08:26:53 | GMT | 370 | 1.979 | GBP | BATE | 00487291379TRLO1.1.1 |
| 08:27:35 | GMT | 660 | 1.976 | GBP | XLON | 00487291578TRLO1.1.1 |
| 08:29:40 | GMT | 660 | 1.975 | GBP | XLON | 00487292210TRLO1.1.1 |
| 08:33:20 | GMT | 660 | 1.973 | GBP | XLON | 00487293407TRLO1.1.1 |
| 08:35:55 | GMT | 70 | 1.979 | GBP | AQXE | 00487294132TRLO1.1.1 |
| 08:35:59 | GMT | 370 | 1.976 | GBP | BATE | 00487294149TRLO1.1.1 |
| 08:36:00 | GMT | 279 | 1.976 | GBP | CHIX | 00487294152TRLO1.1.1 |
| 08:38:51 | GMT | 660 | 1.977 | GBP | XLON | 00487294925TRLO1.1.1 |
| 08:41:14 | GMT | 660 | 1.977 | GBP | XLON | 00487295853TRLO1.1.1 |
| 08:43:18 | GMT | 279 | 1.978 | GBP | CHIX | 00487296474TRLO1.1.1 |
| 08:43:18 | GMT | 70 | 1.979 | GBP | AQXE | 00487296473TRLO1.1.1 |
| 08:43:20 | GMT | 370 | 1.981 | GBP | BATE | 00487296493TRLO1.1.1 |
| 08:45:01 | GMT | 660 | 1.981 | GBP | XLON | 00487297098TRLO1.1.1 |
| 08:49:01 | GMT | 660 | 1.981 | GBP | XLON | 00487298659TRLO1.1.1 |
| 08:50:01 | GMT | 70 | 1.983 | GBP | AQXE | 00487299116TRLO1.1.1 |
| 08:50:09 | GMT | 279 | 1.983 | GBP | CHIX | 00487299184TRLO1.1.1 |
| 08:53:11 | GMT | 258 | 1.981 | GBP | XLON | 00487300177TRLO1.1.1 |
| 08:53:11 | GMT | 402 | 1.981 | GBP | XLON | 00487300176TRLO1.1.1 |
| 08:53:11 | GMT | 94 | 1.981 | GBP | TRQX | 00487300179TRLO1.1.1 |
| 08:53:11 | GMT | 188 | 1.981 | GBP | TRQX | 00487300178TRLO1.1.1 |
| 08:55:35 | GMT | 70 | 1.983 | GBP | AQXE | 00487300931TRLO1.1.1 |
| 08:59:54 | GMT | 120 | 1.982 | GBP | XLON | 00487302296TRLO1.1.1 |
| 08:59:54 | GMT | 181 | 1.982 | GBP | CHIX | 00487302295TRLO1.1.1 |
| 08:59:54 | GMT | 540 | 1.982 | GBP | XLON | 00487302294TRLO1.1.1 |
| 08:59:54 | GMT | 94 | 1.982 | GBP | TRQX | 00487302298TRLO1.1.1 |
| 08:59:54 | GMT | 98 | 1.982 | GBP | CHIX | 00487302297TRLO1.1.1 |
| 09:00:19 | GMT | 666 | 1.981 | GBP | BATE | 00487302513TRLO1.1.1 |
| 09:01:58 | GMT | 660 | 1.983 | GBP | XLON | 00487303083TRLO1.1.1 |
| 09:02:22 | GMT | 70 | 1.983 | GBP | AQXE | 00487303233TRLO1.1.1 |
| 09:02:22 | GMT | 279 | 1.983 | GBP | CHIX | 00487303232TRLO1.1.1 |
| 09:02:22 | GMT | 94 | 1.983 | GBP | TRQX | 00487303234TRLO1.1.1 |
| 09:02:34 | GMT | 444 | 1.983 | GBP | BATE | 00487303300TRLO1.1.1 |
| 09:03:51 | GMT | 660 | 1.981 | GBP | XLON | 00487303742TRLO1.1.1 |
| 09:06:23 | GMT | 660 | 1.981 | GBP | XLON | 00487304509TRLO1.1.1 |
| 09:08:31 | GMT | 94 | 1.979 | GBP | TRQX | 00487305305TRLO1.1.1 |
| 09:08:58 | GMT | 70 | 1.978 | GBP | AQXE | 00487305411TRLO1.1.1 |
| 09:09:13 | GMT | 175 | 1.977 | GBP | BATE | 00487305485TRLO1.1.1 |
| 09:09:13 | GMT | 68 | 1.978 | GBP | BATE | 00487305487TRLO1.1.1 |
| 09:09:13 | GMT | 127 | 1.978 | GBP | BATE | 00487305488TRLO1.1.1 |
| 09:09:13 | GMT | 279 | 1.976 | GBP | CHIX | 00487305492TRLO1.1.1 |
| 09:13:17 | GMT | 660 | 1.973 | GBP | XLON | 00487306899TRLO1.1.1 |
| 09:16:48 | GMT | 660 | 1.972 | GBP | XLON | 00487308135TRLO1.1.1 |
| 09:17:29 | GMT | 94 | 1.972 | GBP | TRQX | 00487308353TRLO1.1.1 |
| 09:18:05 | GMT | 48 | 1.966 | GBP | AQXE | 00487308554TRLO1.1.1 |
| 09:18:06 | GMT | 100 | 1.971 | GBP | BATE | 00487308562TRLO1.1.1 |
| 09:18:06 | GMT | 270 | 1.972 | GBP | BATE | 00487308563TRLO1.1.1 |
| 09:19:38 | GMT | 22 | 1.966 | GBP | AQXE | 00487309078TRLO1.1.1 |
| 09:21:09 | GMT | 24 | 1.972 | GBP | XLON | 00487309532TRLO1.1.1 |
| 09:21:09 | GMT | 636 | 1.972 | GBP | XLON | 00487309533TRLO1.1.1 |
| 09:26:25 | GMT | 251 | 1.977 | GBP | CHIX | 00487310860TRLO1.1.1 |
| 09:26:25 | GMT | 28 | 1.977 | GBP | CHIX | 00487310861TRLO1.1.1 |
| 09:26:25 | GMT | 164 | 1.977 | GBP | XLON | 00487310863TRLO1.1.1 |
| 09:26:25 | GMT | 496 | 1.977 | GBP | XLON | 00487310862TRLO1.1.1 |
| 09:26:25 | GMT | 94 | 1.977 | GBP | TRQX | 00487310864TRLO1.1.1 |
| 09:26:48 | GMT | 370 | 1.977 | GBP | BATE | 00487310942TRLO1.1.1 |
| 09:29:50 | GMT | 49 | 1.979 | GBP | CHIX | 00487311687TRLO1.1.1 |
| 09:30:21 | GMT | 49 | 1.979 | GBP | CHIX | 00487311826TRLO1.1.1 |
| 09:30:31 | GMT | 660 | 1.980 | GBP | XLON | 00487311853TRLO1.1.1 |
| 09:35:58 | GMT | 65 | 1.980 | GBP | AQXE | 00487313271TRLO1.1.1 |
| 09:35:58 | GMT | 370 | 1.980 | GBP | BATE | 00487313269TRLO1.1.1 |
| 09:35:58 | GMT | 460 | 1.980 | GBP | CHIX | 00487313268TRLO1.1.1 |
| 09:35:58 | GMT | 45 | 1.980 | GBP | XLON | 00487313274TRLO1.1.1 |
| 09:35:58 | GMT | 75 | 1.980 | GBP | AQXE | 00487313272TRLO1.1.1 |
| 09:35:58 | GMT | 94 | 1.980 | GBP | TRQX | 00487313275TRLO1.1.1 |
| 09:35:58 | GMT | 615 | 1.980 | GBP | XLON | 00487313273TRLO1.1.1 |
| 09:39:33 | GMT | 660 | 1.982 | GBP | XLON | 00487314226TRLO1.1.1 |
| 09:43:16 | GMT | 370 | 1.985 | GBP | BATE | 00487315095TRLO1.1.1 |
| 09:47:37 | GMT | 94 | 1.985 | GBP | BATE | 00487316440TRLO1.1.1 |
| 09:47:37 | GMT | 276 | 1.985 | GBP | BATE | 00487316441TRLO1.1.1 |
| 09:51:20 | GMT | 558 | 1.985 | GBP | CHIX | 00487317438TRLO1.1.1 |
| 09:51:22 | GMT | 1980 | 1.985 | GBP | XLON | 00487317453TRLO1.1.1 |
| 09:51:27 | GMT | 188 | 1.985 | GBP | TRQX | 00487317489TRLO1.1.1 |
| 09:54:45 | GMT | 49 | 1.982 | GBP | AQXE | 00487318258TRLO1.1.1 |
| 09:54:56 | GMT | 94 | 1.985 | GBP | TRQX | 00487318324TRLO1.1.1 |
| 09:55:30 | GMT | 660 | 1.985 | GBP | XLON | 00487318512TRLO1.1.1 |
| 09:56:06 | GMT | 370 | 1.987 | GBP | BATE | 00487318724TRLO1.1.1 |
| 09:56:06 | GMT | 279 | 1.985 | GBP | CHIX | 00487318732TRLO1.1.1 |
| 10:00:27 | GMT | 140 | 1.982 | GBP | AQXE | 00487319922TRLO1.1.1 |
| 10:01:05 | GMT | 660 | 1.982 | GBP | XLON | 00487320139TRLO1.1.1 |
| 10:05:47 | GMT | 94 | 1.982 | GBP | TRQX | 00487321464TRLO1.1.1 |
| 10:06:44 | GMT | 42 | 1.980 | GBP | AQXE | 00487321684TRLO1.1.1 |
| 10:06:52 | GMT | 279 | 1.981 | GBP | CHIX | 00487321706TRLO1.1.1 |
| 10:06:56 | GMT | 370 | 1.982 | GBP | BATE | 00487321721TRLO1.1.1 |
| 10:07:27 | GMT | 285 | 1.982 | GBP | XLON | 00487321852TRLO1.1.1 |
| 10:07:27 | GMT | 375 | 1.982 | GBP | XLON | 00487321853TRLO1.1.1 |
| 10:07:46 | GMT | 49 | 1.980 | GBP | AQXE | 00487321945TRLO1.1.1 |
| 10:12:43 | GMT | 94 | 1.980 | GBP | TRQX | 00487323267TRLO1.1.1 |
| 10:13:07 | GMT | 70 | 1.980 | GBP | AQXE | 00487323340TRLO1.1.1 |
| 10:13:25 | GMT | 370 | 1.980 | GBP | BATE | 00487323495TRLO1.1.1 |
| 10:13:29 | GMT | 279 | 1.980 | GBP | CHIX | 00487323538TRLO1.1.1 |
| 10:13:40 | GMT | 660 | 1.979 | GBP | XLON | 00487323638TRLO1.1.1 |
| 10:16:06 | GMT | 101 | 1.982 | GBP | XLON | 00487324354TRLO1.1.1 |
| 10:16:06 | GMT | 559 | 1.982 | GBP | XLON | 00487324355TRLO1.1.1 |
| 10:20:20 | GMT | 279 | 1.983 | GBP | CHIX | 00487325611TRLO1.1.1 |
| 10:20:20 | GMT | 370 | 1.983 | GBP | BATE | 00487325612TRLO1.1.1 |
| 10:20:20 | GMT | 94 | 1.983 | GBP | TRQX | 00487325614TRLO1.1.1 |
| 10:20:20 | GMT | 660 | 1.983 | GBP | XLON | 00487325613TRLO1.1.1 |
| 10:20:20 | GMT | 70 | 1.982 | GBP | AQXE | 00487325615TRLO1.1.1 |
| 10:21:22 | GMT | 24 | 1.982 | GBP | XLON | 00487325923TRLO1.1.1 |
| 10:21:53 | GMT | 49 | 1.982 | GBP | XLON | 00487326010TRLO1.1.1 |
| 10:22:00 | GMT | 587 | 1.982 | GBP | XLON | 00487326030TRLO1.1.1 |
| 10:24:25 | GMT | 94 | 1.983 | GBP | TRQX | 00487326837TRLO1.1.1 |
| 10:25:06 | GMT | 660 | 1.983 | GBP | XLON | 00487327104TRLO1.1.1 |
| 10:26:01 | GMT | 49 | 1.983 | GBP | BATE | 00487327426TRLO1.1.1 |
| 10:28:05 | GMT | 49 | 1.983 | GBP | BATE | 00487328084TRLO1.1.1 |
| 10:28:36 | GMT | 49 | 1.983 | GBP | BATE | 00487328205TRLO1.1.1 |
| 10:28:36 | GMT | 201 | 1.983 | GBP | CHIX | 00487328206TRLO1.1.1 |
| 10:29:07 | GMT | 49 | 1.983 | GBP | BATE | 00487328307TRLO1.1.1 |
| 10:29:38 | GMT | 49 | 1.983 | GBP | BATE | 00487328475TRLO1.1.1 |
| 10:31:11 | GMT | 49 | 1.983 | GBP | BATE | 00487328915TRLO1.1.1 |
| 10:31:19 | GMT | 660 | 1.985 | GBP | XLON | 00487328952TRLO1.1.1 |
| 10:32:46 | GMT | 76 | 1.983 | GBP | BATE | 00487329505TRLO1.1.1 |
| 10:33:02 | GMT | 70 | 1.982 | GBP | AQXE | 00487329577TRLO1.1.1 |
| 10:33:17 | GMT | 94 | 1.983 | GBP | TRQX | 00487329740TRLO1.1.1 |
| 10:35:09 | GMT | 51 | 1.982 | GBP | CHIX | 00487330302TRLO1.1.1 |
| 10:35:09 | GMT | 306 | 1.983 | GBP | CHIX | 00487330303TRLO1.1.1 |
| 10:35:14 | GMT | 370 | 1.983 | GBP | BATE | 00487330329TRLO1.1.1 |
| 10:35:27 | GMT | 70 | 1.982 | GBP | AQXE | 00487330409TRLO1.1.1 |
| 10:35:46 | GMT | 660 | 1.981 | GBP | XLON | 00487330550TRLO1.1.1 |
| 10:42:53 | GMT | 21 | 1.986 | GBP | XLON | 00487332298TRLO1.1.1 |
| 10:42:53 | GMT | 400 | 1.986 | GBP | XLON | 00487332299TRLO1.1.1 |
| 10:42:53 | GMT | 239 | 1.986 | GBP | XLON | 00487332300TRLO1.1.1 |
| 10:46:25 | GMT | 48 | 1.986 | GBP | AQXE | 00487333229TRLO1.1.1 |
| 10:46:27 | GMT | 22 | 1.986 | GBP | AQXE | 00487333242TRLO1.1.1 |
| 10:46:27 | GMT | 370 | 1.988 | GBP | BATE | 00487333241TRLO1.1.1 |
| 10:46:30 | GMT | 279 | 1.986 | GBP | CHIX | 00487333251TRLO1.1.1 |
| 10:46:32 | GMT | 94 | 1.986 | GBP | TRQX | 00487333255TRLO1.1.1 |
| 10:47:39 | GMT | 660 | 1.986 | GBP | XLON | 00487333563TRLO1.1.1 |
| 10:51:33 | GMT | 660 | 1.986 | GBP | XLON | 00487334607TRLO1.1.1 |
| 10:51:58 | GMT | 94 | 1.986 | GBP | TRQX | 00487334755TRLO1.1.1 |
| 10:52:55 | GMT | 70 | 1.986 | GBP | AQXE | 00487335097TRLO1.1.1 |
| 10:53:30 | GMT | 370 | 1.986 | GBP | BATE | 00487335295TRLO1.1.1 |
| 10:53:31 | GMT | 279 | 1.986 | GBP | CHIX | 00487335318TRLO1.1.1 |
| 10:56:01 | GMT | 12 | 1.985 | GBP | XLON | 00487335952TRLO1.1.1 |
| 10:56:01 | GMT | 306 | 1.986 | GBP | XLON | 00487335953TRLO1.1.1 |
| 10:56:01 | GMT | 342 | 1.986 | GBP | XLON | 00487335954TRLO1.1.1 |
| 10:58:59 | GMT | 94 | 1.985 | GBP | TRQX | 00487336837TRLO1.1.1 |
| 10:59:44 | GMT | 49 | 1.987 | GBP | AQXE | 00487337043TRLO1.1.1 |
| 11:00:00 | GMT | 21 | 1.987 | GBP | AQXE | 00487337105TRLO1.1.1 |
| 11:01:09 | GMT | 72 | 1.985 | GBP | XLON | 00487337514TRLO1.1.1 |
| 11:01:09 | GMT | 286 | 1.985 | GBP | XLON | 00487337515TRLO1.1.1 |
| 11:05:37 | GMT | 370 | 1.987 | GBP | BATE | 00487338753TRLO1.1.1 |
| 11:05:42 | GMT | 279 | 1.986 | GBP | CHIX | 00487338772TRLO1.1.1 |
| 11:05:43 | GMT | 962 | 1.986 | GBP | XLON | 00487338777TRLO1.1.1 |
| 11:06:00 | GMT | 70 | 1.986 | GBP | AQXE | 00487338839TRLO1.1.1 |
| 11:08:07 | GMT | 181 | 1.987 | GBP | BATE | 00487339360TRLO1.1.1 |
| 11:08:07 | GMT | 189 | 1.987 | GBP | BATE | 00487339361TRLO1.1.1 |
| 11:08:16 | GMT | 285 | 1.987 | GBP | XLON | 00487339390TRLO1.1.1 |
| 11:08:16 | GMT | 375 | 1.987 | GBP | XLON | 00487339389TRLO1.1.1 |
| 11:09:15 | GMT | 279 | 1.990 | GBP | CHIX | 00487339657TRLO1.1.1 |
| 11:11:16 | GMT | 156 | 1.991 | GBP | XLON | 00487340070TRLO1.1.1 |
| 11:11:16 | GMT | 504 | 1.991 | GBP | XLON | 00487340069TRLO1.1.1 |
| 11:11:17 | GMT | 70 | 1.990 | GBP | AQXE | 00487340075TRLO1.1.1 |
| 11:11:20 | GMT | 279 | 1.990 | GBP | CHIX | 00487340081TRLO1.1.1 |
| 11:11:20 | GMT | 188 | 1.990 | GBP | TRQX | 00487340082TRLO1.1.1 |
| 11:11:35 | GMT | 370 | 1.990 | GBP | BATE | 00487340147TRLO1.1.1 |
| 11:13:54 | GMT | 49 | 1.989 | GBP | XLON | 00487340661TRLO1.1.1 |
| 11:14:25 | GMT | 611 | 1.989 | GBP | XLON | 00487340791TRLO1.1.1 |
| 11:19:41 | GMT | 101 | 1.989 | GBP | XLON | 00487342010TRLO1.1.1 |
| 11:19:42 | GMT | 559 | 1.989 | GBP | XLON | 00487342012TRLO1.1.1 |
| 11:21:12 | GMT | 70 | 1.990 | GBP | AQXE | 00487342399TRLO1.1.1 |
| 11:21:17 | GMT | 370 | 1.990 | GBP | BATE | 00487342409TRLO1.1.1 |
| 11:21:18 | GMT | 279 | 1.990 | GBP | CHIX | 00487342410TRLO1.1.1 |
| 11:21:54 | GMT | 94 | 1.989 | GBP | TRQX | 00487342574TRLO1.1.1 |
| 11:23:09 | GMT | 660 | 1.989 | GBP | XLON | 00487342875TRLO1.1.1 |
| 11:27:58 | GMT | 278 | 1.992 | GBP | XLON | 00487343965TRLO1.1.1 |
| 11:27:58 | GMT | 382 | 1.992 | GBP | XLON | 00487343966TRLO1.1.1 |
| 11:28:44 | GMT | 49 | 1.990 | GBP | AQXE | 00487344105TRLO1.1.1 |
| 11:28:45 | GMT | 94 | 1.991 | GBP | TRQX | 00487344109TRLO1.1.1 |
| 11:29:15 | GMT | 49 | 1.991 | GBP | CHIX | 00487344222TRLO1.1.1 |
| 11:29:17 | GMT | 230 | 1.991 | GBP | CHIX | 00487344234TRLO1.1.1 |
| 11:29:17 | GMT | 370 | 1.992 | GBP | BATE | 00487344235TRLO1.1.1 |
| 11:33:04 | GMT | 660 | 1.992 | GBP | XLON | 00487345063TRLO1.1.1 |
| 11:37:58 | GMT | 370 | 1.993 | GBP | BATE | 00487346554TRLO1.1.1 |
| 11:37:58 | GMT | 94 | 1.991 | GBP | TRQX | 00487346555TRLO1.1.1 |
| 11:38:01 | GMT | 279 | 1.992 | GBP | CHIX | 00487346558TRLO1.1.1 |
| 11:38:30 | GMT | 91 | 1.992 | GBP | AQXE | 00487346688TRLO1.1.1 |
| 11:46:27 | GMT | 94 | 1.993 | GBP | TRQX | 00487348632TRLO1.1.1 |
| 11:47:36 | GMT | 12 | 1.996 | GBP | AQXE | 00487348918TRLO1.1.1 |
| 11:47:36 | GMT | 58 | 1.996 | GBP | AQXE | 00487348919TRLO1.1.1 |
| 11:48:20 | GMT | 370 | 1.996 | GBP | BATE | 00487349047TRLO1.1.1 |
| 11:48:25 | GMT | 92 | 1.996 | GBP | CHIX | 00487349055TRLO1.1.1 |
| 11:48:25 | GMT | 187 | 1.996 | GBP | CHIX | 00487349056TRLO1.1.1 |
| 11:49:00 | GMT | 1320 | 1.994 | GBP | XLON | 00487349232TRLO1.1.1 |
| 11:50:01 | GMT | 660 | 1.994 | GBP | XLON | 00487349443TRLO1.1.1 |
| 11:53:12 | GMT | 660 | 1.994 | GBP | XLON | 00487350288TRLO1.1.1 |
| 11:53:32 | GMT | 94 | 1.995 | GBP | TRQX | 00487350374TRLO1.1.1 |
| 12:00:26 | GMT | 370 | 1.995 | GBP | BATE | 00487352362TRLO1.1.1 |
| 12:01:42 | GMT | 99 | 1.998 | GBP | CHIX | 00487352590TRLO1.1.1 |
| 12:02:20 | GMT | 129 | 1.998 | GBP | CHIX | 00487352803TRLO1.1.1 |
| 12:02:40 | GMT | 19 | 1.998 | GBP | BATE | 00487352926TRLO1.1.1 |
| 12:03:12 | GMT | 100 | 2.000 | GBP | XLON | 00487353081TRLO1.1.1 |
| 12:03:12 | GMT | 1220 | 2.000 | GBP | XLON | 00487353082TRLO1.1.1 |
| 12:03:17 | GMT | 140 | 2.000 | GBP | AQXE | 00487353098TRLO1.1.1 |
| 12:03:17 | GMT | 94 | 2.000 | GBP | TRQX | 00487353102TRLO1.1.1 |
| 12:04:43 | GMT | 279 | 2.000 | GBP | CHIX | 00487353415TRLO1.1.1 |
| 12:04:43 | GMT | 51 | 1.998 | GBP | CHIX | 00487353416TRLO1.1.1 |
| 12:04:43 | GMT | 279 | 1.998 | GBP | CHIX | 00487353417TRLO1.1.1 |
| 12:04:43 | GMT | 351 | 1.998 | GBP | BATE | 00487353418TRLO1.1.1 |
| 12:04:43 | GMT | 94 | 1.998 | GBP | TRQX | 00487353420TRLO1.1.1 |
| 12:04:43 | GMT | 660 | 1.998 | GBP | XLON | 00487353419TRLO1.1.1 |
| 12:05:26 | GMT | 140 | 1.999 | GBP | AQXE | 00487353586TRLO1.1.1 |
| 12:07:19 | GMT | 49 | 1.998 | GBP | CHIX | 00487354134TRLO1.1.1 |
| 12:07:50 | GMT | 49 | 1.998 | GBP | CHIX | 00487354249TRLO1.1.1 |
| 12:08:21 | GMT | 49 | 1.998 | GBP | CHIX | 00487354338TRLO1.1.1 |
| 12:08:23 | GMT | 660 | 1.998 | GBP | XLON | 00487354343TRLO1.1.1 |
| 12:08:23 | GMT | 1320 | 1.998 | GBP | XLON | 00487354342TRLO1.1.1 |
| 12:08:23 | GMT | 94 | 1.998 | GBP | TRQX | 00487354344TRLO1.1.1 |
| 12:08:23 | GMT | 132 | 1.998 | GBP | CHIX | 00487354346TRLO1.1.1 |
| 12:08:23 | GMT | 740 | 1.998 | GBP | BATE | 00487354345TRLO1.1.1 |
| 12:11:09 | GMT | 660 | 1.997 | GBP | XLON | 00487355025TRLO1.1.1 |
| 12:12:31 | GMT | 70 | 1.998 | GBP | AQXE | 00487355391TRLO1.1.1 |
| 12:13:29 | GMT | 370 | 1.997 | GBP | BATE | 00487355590TRLO1.1.1 |
| 12:14:10 | GMT | 279 | 1.998 | GBP | CHIX | 00487355707TRLO1.1.1 |
| 12:15:48 | GMT | 660 | 1.998 | GBP | XLON | 00487356015TRLO1.1.1 |
| 12:18:00 | GMT | 94 | 1.997 | GBP | TRQX | 00487356508TRLO1.1.1 |
| 12:19:13 | GMT | 100 | 1.997 | GBP | XLON | 00487356749TRLO1.1.1 |
| 12:19:13 | GMT | 500 | 1.998 | GBP | XLON | 00487356750TRLO1.1.1 |
| 12:19:13 | GMT | 60 | 1.998 | GBP | XLON | 00487356751TRLO1.1.1 |
| 12:19:24 | GMT | 70 | 1.998 | GBP | AQXE | 00487356785TRLO1.1.1 |
| 12:20:01 | GMT | 370 | 1.997 | GBP | BATE | 00487356919TRLO1.1.1 |
| 12:20:43 | GMT | 94 | 1.997 | GBP | TRQX | 00487357084TRLO1.1.1 |
| 12:22:28 | GMT | 660 | 1.998 | GBP | XLON | 00487357510TRLO1.1.1 |
| 12:25:44 | GMT | 505 | 1.998 | GBP | XLON | 00487358176TRLO1.1.1 |
| 12:25:44 | GMT | 155 | 1.998 | GBP | XLON | 00487358177TRLO1.1.1 |
| 12:25:50 | GMT | 94 | 1.997 | GBP | TRQX | 00487358192TRLO1.1.1 |
| 12:26:29 | GMT | 20 | 1.997 | GBP | CHIX | 00487358324TRLO1.1.1 |
| 12:27:00 | GMT | 49 | 1.997 | GBP | CHIX | 00487358439TRLO1.1.1 |
| 12:27:31 | GMT | 48 | 1.997 | GBP | CHIX | 00487358629TRLO1.1.1 |
| 12:28:02 | GMT | 49 | 1.997 | GBP | CHIX | 00487358719TRLO1.1.1 |
| 12:28:33 | GMT | 49 | 1.997 | GBP | CHIX | 00487358883TRLO1.1.1 |
| 12:28:50 | GMT | 370 | 1.997 | GBP | BATE | 00487358933TRLO1.1.1 |
| 12:28:50 | GMT | 64 | 1.997 | GBP | CHIX | 00487358934TRLO1.1.1 |
| 12:29:04 | GMT | 49 | 1.996 | GBP | AQXE | 00487358984TRLO1.1.1 |
| 12:29:13 | GMT | 21 | 1.996 | GBP | AQXE | 00487359005TRLO1.1.1 |
| 12:29:13 | GMT | 279 | 1.996 | GBP | CHIX | 00487359004TRLO1.1.1 |
| 12:29:44 | GMT | 660 | 1.996 | GBP | XLON | 00487359135TRLO1.1.1 |
| 12:30:31 | GMT | 94 | 1.997 | GBP | TRQX | 00487359393TRLO1.1.1 |
| 12:31:25 | GMT | 70 | 1.996 | GBP | AQXE | 00487359572TRLO1.1.1 |
| 12:32:07 | GMT | 279 | 1.997 | GBP | CHIX | 00487359742TRLO1.1.1 |
| 12:32:10 | GMT | 49 | 1.996 | GBP | BATE | 00487359758TRLO1.1.1 |
| 12:32:41 | GMT | 49 | 1.996 | GBP | BATE | 00487359864TRLO1.1.1 |
| 12:33:02 | GMT | 457 | 1.996 | GBP | XLON | 00487359924TRLO1.1.1 |
| 12:33:12 | GMT | 49 | 1.996 | GBP | BATE | 00487359969TRLO1.1.1 |
| 12:33:12 | GMT | 203 | 1.996 | GBP | XLON | 00487359971TRLO1.1.1 |
| 12:33:12 | GMT | 223 | 1.996 | GBP | BATE | 00487359970TRLO1.1.1 |
| 12:36:21 | GMT | 94 | 1.997 | GBP | TRQX | 00487360773TRLO1.1.1 |
| 12:36:27 | GMT | 660 | 1.997 | GBP | XLON | 00487360799TRLO1.1.1 |
| 12:37:48 | GMT | 70 | 1.997 | GBP | AQXE | 00487361051TRLO1.1.1 |
| 12:40:04 | GMT | 279 | 1.996 | GBP | CHIX | 00487361677TRLO1.1.1 |
| 12:40:04 | GMT | 370 | 1.996 | GBP | BATE | 00487361676TRLO1.1.1 |
| 12:43:28 | GMT | 94 | 1.996 | GBP | TRQX | 00487362449TRLO1.1.1 |
| 12:44:43 | GMT | 49 | 1.995 | GBP | AQXE | 00487362667TRLO1.1.1 |
| 12:45:13 | GMT | 21 | 1.995 | GBP | AQXE | 00487362813TRLO1.1.1 |
| 12:45:13 | GMT | 630 | 1.995 | GBP | XLON | 00487362811TRLO1.1.1 |
| 12:45:13 | GMT | 30 | 1.995 | GBP | XLON | 00487362815TRLO1.1.1 |
| 12:45:35 | GMT | 72 | 1.995 | GBP | BATE | 00487362913TRLO1.1.1 |
| 12:45:35 | GMT | 298 | 1.995 | GBP | BATE | 00487362914TRLO1.1.1 |
| 12:47:22 | GMT | 494 | 1.995 | GBP | XLON | 00487363283TRLO1.1.1 |
| 12:47:22 | GMT | 166 | 1.995 | GBP | XLON | 00487363284TRLO1.1.1 |
| 12:51:29 | GMT | 49 | 1.995 | GBP | AQXE | 00487364324TRLO1.1.1 |
| 12:52:37 | GMT | 21 | 1.995 | GBP | AQXE | 00487364595TRLO1.1.1 |
| 12:52:37 | GMT | 94 | 1.995 | GBP | TRQX | 00487364598TRLO1.1.1 |
| 12:52:37 | GMT | 370 | 1.995 | GBP | BATE | 00487364596TRLO1.1.1 |
| 12:52:37 | GMT | 660 | 1.995 | GBP | XLON | 00487364597TRLO1.1.1 |
| 12:54:42 | GMT | 95 | 1.995 | GBP | XLON | 00487365087TRLO1.1.1 |
| 12:54:42 | GMT | 1225 | 1.995 | GBP | XLON | 00487365086TRLO1.1.1 |
| 12:54:47 | GMT | 94 | 1.995 | GBP | TRQX | 00487365112TRLO1.1.1 |
| 12:55:50 | GMT | 70 | 1.995 | GBP | AQXE | 00487365433TRLO1.1.1 |
| 12:56:35 | GMT | 92 | 1.995 | GBP | BATE | 00487365545TRLO1.1.1 |
| 12:56:35 | GMT | 278 | 1.995 | GBP | BATE | 00487365544TRLO1.1.1 |
| 12:57:20 | GMT | 660 | 1.995 | GBP | XLON | 00487365791TRLO1.1.1 |
| 12:57:26 | GMT | 279 | 1.996 | GBP | CHIX | 00487365808TRLO1.1.1 |
| 13:00:30 | GMT | 94 | 1.996 | GBP | TRQX | 00487366568TRLO1.1.1 |
| 13:02:20 | GMT | 48 | 1.995 | GBP | AQXE | 00487367115TRLO1.1.1 |
| 13:02:39 | GMT | 22 | 1.995 | GBP | AQXE | 00487367192TRLO1.1.1 |
| 13:05:57 | GMT | 17 | 1.995 | GBP | CHIX | 00487367966TRLO1.1.1 |
| 13:06:28 | GMT | 49 | 1.995 | GBP | CHIX | 00487368103TRLO1.1.1 |
| 13:06:28 | GMT | 660 | 1.995 | GBP | XLON | 00487368106TRLO1.1.1 |
| 13:06:28 | GMT | 370 | 1.996 | GBP | BATE | 00487368105TRLO1.1.1 |
| 13:06:28 | GMT | 213 | 1.995 | GBP | CHIX | 00487368107TRLO1.1.1 |
| 13:06:28 | GMT | 279 | 1.995 | GBP | CHIX | 00487368108TRLO1.1.1 |
| 13:06:28 | GMT | 279 | 1.995 | GBP | CHIX | 00487368109TRLO1.1.1 |
| 13:07:58 | GMT | 94 | 1.995 | GBP | TRQX | 00487368479TRLO1.1.1 |
| 13:08:36 | GMT | 660 | 1.995 | GBP | XLON | 00487368662TRLO1.1.1 |
| 13:09:43 | GMT | 70 | 1.996 | GBP | AQXE | 00487368908TRLO1.1.1 |
| 13:10:40 | GMT | 370 | 1.995 | GBP | BATE | 00487369114TRLO1.1.1 |
| 13:15:32 | GMT | 660 | 1.997 | GBP | XLON | 00487370171TRLO1.1.1 |
| 13:16:55 | GMT | 279 | 1.998 | GBP | CHIX | 00487370489TRLO1.1.1 |
| 13:16:55 | GMT | 370 | 1.998 | GBP | BATE | 00487370490TRLO1.1.1 |
| 13:16:55 | GMT | 660 | 1.998 | GBP | XLON | 00487370491TRLO1.1.1 |
| 13:16:55 | GMT | 94 | 1.998 | GBP | TRQX | 00487370492TRLO1.1.1 |
| 13:18:39 | GMT | 279 | 1.998 | GBP | CHIX | 00487370982TRLO1.1.1 |
| 13:18:45 | GMT | 660 | 1.997 | GBP | XLON | 00487371010TRLO1.1.1 |
| 13:18:56 | GMT | 49 | 1.996 | GBP | AQXE | 00487371052TRLO1.1.1 |
| 13:21:00 | GMT | 21 | 1.996 | GBP | AQXE | 00487371529TRLO1.1.1 |
| 13:21:00 | GMT | 660 | 1.996 | GBP | XLON | 00487371530TRLO1.1.1 |
| 13:21:20 | GMT | 94 | 1.996 | GBP | TRQX | 00487371607TRLO1.1.1 |
| 13:23:35 | GMT | 49 | 1.991 | GBP | AQXE | 00487372133TRLO1.1.1 |
| 13:25:11 | GMT | 267 | 1.996 | GBP | XLON | 00487372495TRLO1.1.1 |
| 13:25:11 | GMT | 393 | 1.996 | GBP | XLON | 00487372494TRLO1.1.1 |
| 13:26:10 | GMT | 39 | 1.994 | GBP | CHIX | 00487372667TRLO1.1.1 |
| 13:26:41 | GMT | 49 | 1.994 | GBP | CHIX | 00487372776TRLO1.1.1 |
| 13:27:12 | GMT | 49 | 1.994 | GBP | CHIX | 00487372921TRLO1.1.1 |
| 13:27:43 | GMT | 49 | 1.994 | GBP | CHIX | 00487372991TRLO1.1.1 |
| 13:28:14 | GMT | 49 | 1.994 | GBP | CHIX | 00487373108TRLO1.1.1 |
| 13:28:16 | GMT | 94 | 1.996 | GBP | TRQX | 00487373113TRLO1.1.1 |
| 13:28:30 | GMT | 44 | 1.994 | GBP | CHIX | 00487373263TRLO1.1.1 |
| 13:28:30 | GMT | 370 | 1.993 | GBP | BATE | 00487373264TRLO1.1.1 |
| 13:28:35 | GMT | 40 | 1.993 | GBP | XLON | 00487373383TRLO1.1.1 |
| 13:28:35 | GMT | 620 | 1.993 | GBP | XLON | 00487373384TRLO1.1.1 |
| 13:29:38 | GMT | 91 | 1.992 | GBP | AQXE | 00487373647TRLO1.1.1 |
| 13:30:24 | GMT | 279 | 1.992 | GBP | CHIX | 00487373922TRLO1.1.1 |
| 13:30:49 | GMT | 49 | 1.992 | GBP | BATE | 00487374078TRLO1.1.1 |
| 13:31:07 | GMT | 321 | 1.992 | GBP | BATE | 00487374164TRLO1.1.1 |
| 13:31:15 | GMT | 660 | 1.992 | GBP | XLON | 00487374238TRLO1.1.1 |
| 13:32:35 | GMT | 94 | 1.989 | GBP | TRQX | 00487374589TRLO1.1.1 |
| 13:33:24 | GMT | 500 | 1.990 | GBP | XLON | 00487374797TRLO1.1.1 |
| 13:33:24 | GMT | 144 | 1.990 | GBP | XLON | 00487374798TRLO1.1.1 |
| 13:33:24 | GMT | 16 | 1.991 | GBP | XLON | 00487374799TRLO1.1.1 |
| 13:33:26 | GMT | 70 | 1.990 | GBP | AQXE | 00487374806TRLO1.1.1 |
| 13:33:52 | GMT | 370 | 1.988 | GBP | BATE | 00487374929TRLO1.1.1 |
| 13:35:30 | GMT | 660 | 1.989 | GBP | XLON | 00487375361TRLO1.1.1 |
| 13:36:46 | GMT | 94 | 1.989 | GBP | TRQX | 00487375668TRLO1.1.1 |
| 13:38:02 | GMT | 70 | 1.990 | GBP | AQXE | 00487376061TRLO1.1.1 |
| 13:38:34 | GMT | 19 | 1.986 | GBP | CHIX | 00487376220TRLO1.1.1 |
| 13:38:42 | GMT | 260 | 1.986 | GBP | CHIX | 00487376341TRLO1.1.1 |
| 13:39:36 | GMT | 35 | 1.986 | GBP | CHIX | 00487376673TRLO1.1.1 |
| 13:39:45 | GMT | 370 | 1.987 | GBP | BATE | 00487376718TRLO1.1.1 |
| 13:40:07 | GMT | 49 | 1.986 | GBP | CHIX | 00487376828TRLO1.1.1 |
| 13:40:07 | GMT | 195 | 1.986 | GBP | CHIX | 00487376829TRLO1.1.1 |
| 13:40:07 | GMT | 660 | 1.986 | GBP | XLON | 00487376830TRLO1.1.1 |
| 13:42:34 | GMT | 94 | 1.987 | GBP | TRQX | 00487377443TRLO1.1.1 |
| 13:44:15 | GMT | 7 | 1.985 | GBP | AQXE | 00487377933TRLO1.1.1 |
| 13:44:46 | GMT | 48 | 1.985 | GBP | AQXE | 00487378030TRLO1.1.1 |
| 13:45:17 | GMT | 15 | 1.985 | GBP | AQXE | 00487378129TRLO1.1.1 |
| 13:45:27 | GMT | 370 | 1.986 | GBP | BATE | 00487378181TRLO1.1.1 |
| 13:46:44 | GMT | 279 | 1.986 | GBP | CHIX | 00487378591TRLO1.1.1 |
| 13:46:49 | GMT | 94 | 1.987 | GBP | TRQX | 00487378623TRLO1.1.1 |
| 13:47:29 | GMT | 70 | 1.986 | GBP | AQXE | 00487378853TRLO1.1.1 |
| 13:47:56 | GMT | 370 | 1.986 | GBP | BATE | 00487379021TRLO1.1.1 |
| 13:49:13 | GMT | 1320 | 1.989 | GBP | XLON | 00487379384TRLO1.1.1 |
| 13:49:19 | GMT | 279 | 1.989 | GBP | CHIX | 00487379405TRLO1.1.1 |
| 13:51:10 | GMT | 49 | 1.990 | GBP | AQXE | 00487380017TRLO1.1.1 |
| 13:51:47 | GMT | 1320 | 1.991 | GBP | XLON | 00487380224TRLO1.1.1 |
| 13:51:52 | GMT | 94 | 1.991 | GBP | TRQX | 00487380294TRLO1.1.1 |
| 13:51:52 | GMT | 279 | 1.991 | GBP | CHIX | 00487380295TRLO1.1.1 |
| 13:52:01 | GMT | 370 | 1.991 | GBP | BATE | 00487380338TRLO1.1.1 |
| 13:52:56 | GMT | 660 | 1.990 | GBP | XLON | 00487380656TRLO1.1.1 |
| 13:55:21 | GMT | 21 | 1.990 | GBP | AQXE | 00487381447TRLO1.1.1 |
| 13:55:21 | GMT | 94 | 1.990 | GBP | TRQX | 00487381448TRLO1.1.1 |
| 13:55:27 | GMT | 49 | 1.989 | GBP | XLON | 00487381498TRLO1.1.1 |
| 13:55:43 | GMT | 370 | 1.990 | GBP | BATE | 00487381547TRLO1.1.1 |
| 13:58:00 | GMT | 49 | 1.990 | GBP | AQXE | 00487382103TRLO1.1.1 |
| 13:58:00 | GMT | 279 | 1.990 | GBP | CHIX | 00487382104TRLO1.1.1 |
| 13:58:00 | GMT | 611 | 1.990 | GBP | XLON | 00487382105TRLO1.1.1 |
| 13:58:00 | GMT | 660 | 1.990 | GBP | XLON | 00487382106TRLO1.1.1 |
| 13:58:00 | GMT | 283 | 1.990 | GBP | XLON | 00487382108TRLO1.1.1 |
| 13:58:00 | GMT | 377 | 1.990 | GBP | XLON | 00487382107TRLO1.1.1 |
| 13:58:00 | GMT | 91 | 1.990 | GBP | AQXE | 00487382109TRLO1.1.1 |
| 13:58:00 | GMT | 94 | 1.990 | GBP | TRQX | 00487382110TRLO1.1.1 |
| 13:58:17 | GMT | 370 | 1.990 | GBP | BATE | 00487382186TRLO1.1.1 |
| 13:59:02 | GMT | 49 | 1.989 | GBP | CHIX | 00487382426TRLO1.1.1 |
| 13:59:02 | GMT | 660 | 1.989 | GBP | XLON | 00487382427TRLO1.1.1 |
| 13:59:02 | GMT | 230 | 1.989 | GBP | CHIX | 00487382428TRLO1.1.1 |
| 14:00:04 | GMT | 94 | 1.990 | GBP | TRQX | 00487382800TRLO1.1.1 |
| 14:00:33 | GMT | 9 | 1.990 | GBP | AQXE | 00487383005TRLO1.1.1 |
| 14:00:33 | GMT | 61 | 1.990 | GBP | AQXE | 00487383004TRLO1.1.1 |
| 14:00:42 | GMT | 660 | 1.989 | GBP | XLON | 00487383048TRLO1.1.1 |
| 14:01:09 | GMT | 48 | 1.989 | GBP | BATE | 00487383170TRLO1.1.1 |
| 14:01:40 | GMT | 279 | 1.989 | GBP | CHIX | 00487383351TRLO1.1.1 |
| 14:01:40 | GMT | 322 | 1.989 | GBP | BATE | 00487383352TRLO1.1.1 |
| 14:02:59 | GMT | 660 | 1.989 | GBP | XLON | 00487383775TRLO1.1.1 |
| 14:03:13 | GMT | 94 | 1.990 | GBP | TRQX | 00487383846TRLO1.1.1 |
| 14:04:13 | GMT | 49 | 1.988 | GBP | AQXE | 00487384309TRLO1.1.1 |
| 14:06:11 | GMT | 49 | 1.990 | GBP | BATE | 00487384886TRLO1.1.1 |
| 14:06:33 | GMT | 279 | 1.990 | GBP | CHIX | 00487384989TRLO1.1.1 |
| 14:06:33 | GMT | 321 | 1.990 | GBP | BATE | 00487384988TRLO1.1.1 |
| 14:06:33 | GMT | 660 | 1.990 | GBP | XLON | 00487384990TRLO1.1.1 |
| 14:06:42 | GMT | 49 | 1.990 | GBP | TRQX | 00487385024TRLO1.1.1 |
| 14:07:13 | GMT | 45 | 1.990 | GBP | TRQX | 00487385222TRLO1.1.1 |
| 14:07:44 | GMT | 49 | 1.990 | GBP | AQXE | 00487385370TRLO1.1.1 |
| 14:10:12 | GMT | 39 | 1.991 | GBP | XLON | 00487386160TRLO1.1.1 |
| 14:10:12 | GMT | 621 | 1.991 | GBP | XLON | 00487386159TRLO1.1.1 |
| 14:10:24 | GMT | 326 | 1.991 | GBP | BATE | 00487386286TRLO1.1.1 |
| 14:10:24 | GMT | 44 | 1.991 | GBP | BATE | 00487386291TRLO1.1.1 |
| 14:10:31 | GMT | 44 | 1.991 | GBP | CHIX | 00487386333TRLO1.1.1 |
| 14:10:31 | GMT | 235 | 1.991 | GBP | CHIX | 00487386334TRLO1.1.1 |
| 14:12:54 | GMT | 279 | 1.992 | GBP | CHIX | 00487387063TRLO1.1.1 |
| 14:13:31 | GMT | 38 | 1.991 | GBP | AQXE | 00487387377TRLO1.1.1 |
| 14:14:02 | GMT | 49 | 1.991 | GBP | AQXE | 00487387502TRLO1.1.1 |
| 14:14:33 | GMT | 25 | 1.991 | GBP | AQXE | 00487387656TRLO1.1.1 |
| 14:15:28 | GMT | 370 | 1.991 | GBP | BATE | 00487387973TRLO1.1.1 |
| 14:16:37 | GMT | 11 | 1.991 | GBP | AQXE | 00487388374TRLO1.1.1 |
| 14:17:08 | GMT | 49 | 1.991 | GBP | AQXE | 00487388500TRLO1.1.1 |
| 14:19:23 | GMT | 10 | 1.991 | GBP | AQXE | 00487389397TRLO1.1.1 |
| 14:19:23 | GMT | 279 | 1.991 | GBP | CHIX | 00487389399TRLO1.1.1 |
| 14:19:23 | GMT | 370 | 1.991 | GBP | BATE | 00487389398TRLO1.1.1 |
| 14:19:23 | GMT | 283 | 1.991 | GBP | XLON | 00487389401TRLO1.1.1 |
| 14:19:23 | GMT | 377 | 1.991 | GBP | XLON | 00487389400TRLO1.1.1 |
| 14:19:23 | GMT | 660 | 1.991 | GBP | XLON | 00487389402TRLO1.1.1 |
| 14:19:23 | GMT | 660 | 1.991 | GBP | XLON | 00487389403TRLO1.1.1 |
| 14:19:23 | GMT | 94 | 1.991 | GBP | TRQX | 00487389405TRLO1.1.1 |
| 14:19:23 | GMT | 94 | 1.991 | GBP | TRQX | 00487389406TRLO1.1.1 |
| 14:19:23 | GMT | 660 | 1.991 | GBP | XLON | 00487389404TRLO1.1.1 |
| 14:21:26 | GMT | 70 | 1.991 | GBP | AQXE | 00487390170TRLO1.1.1 |
| 14:21:47 | GMT | 48 | 1.991 | GBP | XLON | 00487390247TRLO1.1.1 |
| 14:21:47 | GMT | 936 | 1.991 | GBP | XLON | 00487390248TRLO1.1.1 |
| 14:22:18 | GMT | 49 | 1.991 | GBP | BATE | 00487390425TRLO1.1.1 |
| 14:22:49 | GMT | 49 | 1.991 | GBP | BATE | 00487390841TRLO1.1.1 |
| 14:23:20 | GMT | 49 | 1.991 | GBP | BATE | 00487391231TRLO1.1.1 |
| 14:23:51 | GMT | 49 | 1.991 | GBP | BATE | 00487391546TRLO1.1.1 |
| 14:24:46 | GMT | 49 | 1.993 | GBP | CHIX | 00487391968TRLO1.1.1 |
| 14:24:53 | GMT | 48 | 1.993 | GBP | CHIX | 00487392013TRLO1.1.1 |
| 14:24:53 | GMT | 182 | 1.993 | GBP | CHIX | 00487392014TRLO1.1.1 |
| 14:24:53 | GMT | 188 | 1.993 | GBP | TRQX | 00487392015TRLO1.1.1 |
| 14:25:55 | GMT | 49 | 1.992 | GBP | AQXE | 00487392470TRLO1.1.1 |
| 14:29:08 | GMT | 94 | 1.993 | GBP | TRQX | 00487393864TRLO1.1.1 |
| 14:29:26 | GMT | 279 | 1.994 | GBP | CHIX | 00487393995TRLO1.1.1 |
| 14:30:12 | GMT | 370 | 1.993 | GBP | BATE | 00487395052TRLO1.1.1 |
| 14:30:12 | GMT | 996 | 1.993 | GBP | XLON | 00487395053TRLO1.1.1 |
| 14:30:12 | GMT | 37 | 1.993 | GBP | XLON | 00487395055TRLO1.1.1 |
| 14:30:12 | GMT | 660 | 1.993 | GBP | XLON | 00487395056TRLO1.1.1 |
| 14:30:12 | GMT | 1283 | 1.993 | GBP | XLON | 00487395054TRLO1.1.1 |
| 14:30:23 | GMT | 91 | 1.992 | GBP | AQXE | 00487395260TRLO1.1.1 |
| 14:31:36 | GMT | 49 | 1.991 | GBP | CHIX | 00487396508TRLO1.1.1 |
| 14:32:05 | GMT | 370 | 1.993 | GBP | BATE | 00487396979TRLO1.1.1 |
| 14:32:42 | GMT | 94 | 1.993 | GBP | TRQX | 00487397466TRLO1.1.1 |
| 14:32:57 | GMT | 48 | 1.993 | GBP | CHIX | 00487397661TRLO1.1.1 |
| 14:33:28 | GMT | 49 | 1.993 | GBP | CHIX | 00487398104TRLO1.1.1 |
| 14:34:30 | GMT | 26 | 1.993 | GBP | BATE | 00487398876TRLO1.1.1 |
| 14:34:50 | GMT | 660 | 1.994 | GBP | XLON | 00487399112TRLO1.1.1 |
| 14:34:51 | GMT | 70 | 1.994 | GBP | AQXE | 00487399114TRLO1.1.1 |
| 14:35:41 | GMT | 48 | 1.993 | GBP | BATE | 00487399687TRLO1.1.1 |
| 14:36:08 | GMT | 133 | 1.993 | GBP | CHIX | 00487400074TRLO1.1.1 |
| 14:36:08 | GMT | 470 | 1.993 | GBP | BATE | 00487400075TRLO1.1.1 |
| 14:36:08 | GMT | 660 | 1.993 | GBP | XLON | 00487400076TRLO1.1.1 |
| 14:36:08 | GMT | 94 | 1.993 | GBP | TRQX | 00487400088TRLO1.1.1 |
| 14:37:23 | GMT | 70 | 1.993 | GBP | AQXE | 00487401183TRLO1.1.1 |
| 14:38:04 | GMT | 279 | 1.992 | GBP | CHIX | 00487401746TRLO1.1.1 |
| 14:39:47 | GMT | 5 | 1.992 | GBP | CHIX | 00487402842TRLO1.1.1 |
| 14:40:18 | GMT | 49 | 1.992 | GBP | CHIX | 00487403336TRLO1.1.1 |
| 14:40:49 | GMT | 48 | 1.992 | GBP | CHIX | 00487403743TRLO1.1.1 |
| 14:41:01 | GMT | 70 | 1.993 | GBP | AQXE | 00487403865TRLO1.1.1 |
| 14:41:43 | GMT | 177 | 1.992 | GBP | CHIX | 00487404470TRLO1.1.1 |
| 14:41:43 | GMT | 371 | 1.992 | GBP | XLON | 00487404471TRLO1.1.1 |
| 14:41:43 | GMT | 94 | 1.992 | GBP | TRQX | 00487404472TRLO1.1.1 |
| 14:41:43 | GMT | 289 | 1.992 | GBP | XLON | 00487404473TRLO1.1.1 |
| 14:41:43 | GMT | 660 | 1.992 | GBP | XLON | 00487404474TRLO1.1.1 |
| 14:41:47 | GMT | 740 | 1.992 | GBP | BATE | 00487404533TRLO1.1.1 |
| 14:43:41 | GMT | 94 | 1.992 | GBP | TRQX | 00487405802TRLO1.1.1 |
| 14:43:47 | GMT | 660 | 1.992 | GBP | XLON | 00487405884TRLO1.1.1 |
| 14:44:26 | GMT | 15 | 1.991 | GBP | AQXE | 00487406387TRLO1.1.1 |
| 14:44:42 | GMT | 370 | 1.992 | GBP | BATE | 00487406589TRLO1.1.1 |
| 14:44:57 | GMT | 55 | 1.991 | GBP | AQXE | 00487406785TRLO1.1.1 |
| 14:44:57 | GMT | 279 | 1.991 | GBP | CHIX | 00487406783TRLO1.1.1 |
| 14:44:57 | GMT | 660 | 1.991 | GBP | XLON | 00487406786TRLO1.1.1 |
| 14:45:33 | GMT | 279 | 1.989 | GBP | CHIX | 00487407433TRLO1.1.1 |
| 14:45:33 | GMT | 660 | 1.989 | GBP | XLON | 00487407434TRLO1.1.1 |
| 14:46:21 | GMT | 94 | 1.989 | GBP | TRQX | 00487407935TRLO1.1.1 |
| 14:47:30 | GMT | 70 | 1.989 | GBP | AQXE | 00487408692TRLO1.1.1 |
| 14:48:16 | GMT | 660 | 1.990 | GBP | XLON | 00487409247TRLO1.1.1 |
| 14:48:21 | GMT | 370 | 1.990 | GBP | BATE | 00487409305TRLO1.1.1 |
| 14:48:22 | GMT | 279 | 1.990 | GBP | CHIX | 00487409312TRLO1.1.1 |
| 14:50:00 | GMT | 94 | 1.990 | GBP | TRQX | 00487410545TRLO1.1.1 |
| 14:50:49 | GMT | 70 | 1.989 | GBP | AQXE | 00487410952TRLO1.1.1 |
| 14:51:00 | GMT | 304 | 1.990 | GBP | XLON | 00487411062TRLO1.1.1 |
| 14:51:00 | GMT | 356 | 1.990 | GBP | XLON | 00487411063TRLO1.1.1 |
| 14:51:11 | GMT | 370 | 1.989 | GBP | BATE | 00487411182TRLO1.1.1 |
| 14:51:15 | GMT | 279 | 1.989 | GBP | CHIX | 00487411202TRLO1.1.1 |
| 14:52:16 | GMT | 80 | 1.988 | GBP | TRQX | 00487411793TRLO1.1.1 |
| 14:52:16 | GMT | 1 | 1.988 | GBP | TRQX | 00487411794TRLO1.1.1 |
| 14:52:57 | GMT | 13 | 1.988 | GBP | TRQX | 00487412134TRLO1.1.1 |
| 14:52:57 | GMT | 70 | 1.988 | GBP | AQXE | 00487412149TRLO1.1.1 |
| 14:53:16 | GMT | 660 | 1.988 | GBP | XLON | 00487412351TRLO1.1.1 |
| 14:54:28 | GMT | 279 | 1.988 | GBP | CHIX | 00487412938TRLO1.1.1 |
| 14:54:28 | GMT | 94 | 1.988 | GBP | TRQX | 00487412941TRLO1.1.1 |
| 14:54:28 | GMT | 168 | 1.988 | GBP | BATE | 00487412939TRLO1.1.1 |
| 14:54:28 | GMT | 202 | 1.988 | GBP | BATE | 00487412940TRLO1.1.1 |
| 14:55:54 | GMT | 348 | 1.989 | GBP | XLON | 00487413752TRLO1.1.1 |
| 14:56:16 | GMT | 660 | 1.989 | GBP | XLON | 00487413943TRLO1.1.1 |
| 14:56:16 | GMT | 972 | 1.989 | GBP | XLON | 00487413942TRLO1.1.1 |
| 14:56:17 | GMT | 70 | 1.988 | GBP | AQXE | 00487413965TRLO1.1.1 |
| 14:56:26 | GMT | 279 | 1.989 | GBP | CHIX | 00487414040TRLO1.1.1 |
| 14:56:55 | GMT | 370 | 1.988 | GBP | BATE | 00487414272TRLO1.1.1 |
| 14:58:06 | GMT | 101 | 1.989 | GBP | XLON | 00487414824TRLO1.1.1 |
| 14:58:06 | GMT | 119 | 1.989 | GBP | XLON | 00487414826TRLO1.1.1 |
| 14:58:06 | GMT | 440 | 1.989 | GBP | XLON | 00487414825TRLO1.1.1 |
| 14:58:43 | GMT | 94 | 1.988 | GBP | TRQX | 00487415031TRLO1.1.1 |
| 15:00:27 | GMT | 660 | 1.987 | GBP | XLON | 00487416082TRLO1.1.1 |
| 15:00:29 | GMT | 70 | 1.987 | GBP | AQXE | 00487416109TRLO1.1.1 |
| 15:00:39 | GMT | 1 | 1.988 | GBP | BATE | 00487416219TRLO1.1.1 |
| 15:00:39 | GMT | 6 | 1.988 | GBP | BATE | 00487416221TRLO1.1.1 |
| 15:00:39 | GMT | 6 | 1.988 | GBP | BATE | 00487416223TRLO1.1.1 |
| 15:00:39 | GMT | 357 | 1.988 | GBP | BATE | 00487416225TRLO1.1.1 |
| 15:01:10 | GMT | 279 | 1.987 | GBP | CHIX | 00487416503TRLO1.1.1 |
| 15:01:10 | GMT | 660 | 1.987 | GBP | XLON | 00487416504TRLO1.1.1 |
| 15:01:54 | GMT | 94 | 1.987 | GBP | TRQX | 00487416932TRLO1.1.1 |
| 15:03:05 | GMT | 70 | 1.986 | GBP | AQXE | 00487417855TRLO1.1.1 |
| 15:03:24 | GMT | 14 | 1.985 | GBP | XLON | 00487418021TRLO1.1.1 |
| 15:03:24 | GMT | 646 | 1.985 | GBP | XLON | 00487418022TRLO1.1.1 |
| 15:04:08 | GMT | 319 | 1.986 | GBP | BATE | 00487418462TRLO1.1.1 |
| 15:04:16 | GMT | 25 | 1.986 | GBP | CHIX | 00487418540TRLO1.1.1 |
| 15:04:16 | GMT | 100 | 1.986 | GBP | CHIX | 00487418541TRLO1.1.1 |
| 15:04:16 | GMT | 51 | 1.986 | GBP | BATE | 00487418542TRLO1.1.1 |
| 15:04:16 | GMT | 154 | 1.986 | GBP | CHIX | 00487418543TRLO1.1.1 |
| 15:06:03 | GMT | 370 | 1.986 | GBP | BATE | 00487419512TRLO1.1.1 |
| 15:06:05 | GMT | 70 | 1.986 | GBP | AQXE | 00487419530TRLO1.1.1 |
| 15:07:41 | GMT | 280 | 1.988 | GBP | BATE | 00487420373TRLO1.1.1 |
| 15:07:41 | GMT | 90 | 1.988 | GBP | BATE | 00487420374TRLO1.1.1 |
| 15:09:06 | GMT | 279 | 1.988 | GBP | CHIX | 00487421403TRLO1.1.1 |
| 15:09:25 | GMT | 90 | 1.988 | GBP | BATE | 00487421616TRLO1.1.1 |
| 15:09:25 | GMT | 280 | 1.988 | GBP | BATE | 00487421615TRLO1.1.1 |
| 15:09:52 | GMT | 279 | 1.986 | GBP | CHIX | 00487421916TRLO1.1.1 |
| 15:09:52 | GMT | 558 | 1.986 | GBP | CHIX | 00487421915TRLO1.1.1 |
| 15:09:52 | GMT | 70 | 1.986 | GBP | AQXE | 00487421917TRLO1.1.1 |
| 15:09:52 | GMT | 70 | 1.986 | GBP | AQXE | 00487421918TRLO1.1.1 |
| 15:09:52 | GMT | 660 | 1.986 | GBP | XLON | 00487421919TRLO1.1.1 |
| 15:09:52 | GMT | 660 | 1.986 | GBP | XLON | 00487421920TRLO1.1.1 |
| 15:09:52 | GMT | 94 | 1.986 | GBP | TRQX | 00487421921TRLO1.1.1 |
| 15:09:52 | GMT | 188 | 1.986 | GBP | TRQX | 00487421922TRLO1.1.1 |
| 15:09:52 | GMT | 94 | 1.986 | GBP | TRQX | 00487421923TRLO1.1.1 |
| 15:09:52 | GMT | 660 | 1.986 | GBP | XLON | 00487421924TRLO1.1.1 |
| 15:09:52 | GMT | 660 | 1.986 | GBP | XLON | 00487421925TRLO1.1.1 |
| 15:09:52 | GMT | 660 | 1.986 | GBP | XLON | 00487421926TRLO1.1.1 |
| 15:12:40 | GMT | 70 | 1.986 | GBP | AQXE | 00487423910TRLO1.1.1 |
| 15:12:40 | GMT | 370 | 1.986 | GBP | BATE | 00487423909TRLO1.1.1 |
| 15:12:40 | GMT | 660 | 1.986 | GBP | XLON | 00487423911TRLO1.1.1 |
| 15:12:40 | GMT | 660 | 1.986 | GBP | XLON | 00487423912TRLO1.1.1 |
| 15:13:07 | GMT | 94 | 1.986 | GBP | TRQX | 00487424144TRLO1.1.1 |
| 15:13:31 | GMT | 660 | 1.984 | GBP | XLON | 00487424421TRLO1.1.1 |
| 15:14:37 | GMT | 70 | 1.985 | GBP | AQXE | 00487424958TRLO1.1.1 |
| 15:14:51 | GMT | 279 | 1.985 | GBP | CHIX | 00487425065TRLO1.1.1 |
| 15:15:18 | GMT | 370 | 1.985 | GBP | BATE | 00487425396TRLO1.1.1 |
| 15:15:56 | GMT | 660 | 1.984 | GBP | XLON | 00487425748TRLO1.1.1 |
| 15:15:59 | GMT | 94 | 1.984 | GBP | TRQX | 00487425766TRLO1.1.1 |
| 15:17:08 | GMT | 70 | 1.984 | GBP | AQXE | 00487426411TRLO1.1.1 |
| 15:17:48 | GMT | 596 | 1.984 | GBP | XLON | 00487426787TRLO1.1.1 |
| 15:17:48 | GMT | 64 | 1.984 | GBP | XLON | 00487426788TRLO1.1.1 |
| 15:17:54 | GMT | 370 | 1.985 | GBP | BATE | 00487426857TRLO1.1.1 |
| 15:18:04 | GMT | 279 | 1.985 | GBP | CHIX | 00487426986TRLO1.1.1 |
| 15:19:18 | GMT | 94 | 1.982 | GBP | TRQX | 00487427740TRLO1.1.1 |
| 15:19:46 | GMT | 1320 | 1.983 | GBP | XLON | 00487427933TRLO1.1.1 |
| 15:20:27 | GMT | 70 | 1.984 | GBP | AQXE | 00487428329TRLO1.1.1 |
| 15:21:38 | GMT | 370 | 1.982 | GBP | BATE | 00487429043TRLO1.1.1 |
| 15:21:48 | GMT | 279 | 1.982 | GBP | CHIX | 00487429113TRLO1.1.1 |
| 15:22:19 | GMT | 660 | 1.983 | GBP | XLON | 00487429334TRLO1.1.1 |
| 15:23:24 | GMT | 94 | 1.982 | GBP | TRQX | 00487429899TRLO1.1.1 |
| 15:25:04 | GMT | 430 | 1.983 | GBP | XLON | 00487430962TRLO1.1.1 |
| 15:25:04 | GMT | 230 | 1.983 | GBP | XLON | 00487430963TRLO1.1.1 |
| 15:25:11 | GMT | 70 | 1.984 | GBP | AQXE | 00487431226TRLO1.1.1 |
| 15:26:33 | GMT | 370 | 1.982 | GBP | BATE | 00487432169TRLO1.1.1 |
| 15:27:00 | GMT | 279 | 1.982 | GBP | CHIX | 00487432395TRLO1.1.1 |
| 15:28:37 | GMT | 660 | 1.982 | GBP | XLON | 00487433386TRLO1.1.1 |
| 15:28:37 | GMT | 94 | 1.982 | GBP | TRQX | 00487433387TRLO1.1.1 |
| 15:30:19 | GMT | 70 | 1.982 | GBP | AQXE | 00487434426TRLO1.1.1 |
| 15:30:54 | GMT | 660 | 1.982 | GBP | XLON | 00487434735TRLO1.1.1 |
| 15:31:19 | GMT | 370 | 1.982 | GBP | BATE | 00487435015TRLO1.1.1 |
| 15:31:24 | GMT | 279 | 1.982 | GBP | CHIX | 00487435062TRLO1.1.1 |
| 15:32:34 | GMT | 94 | 1.982 | GBP | TRQX | 00487435790TRLO1.1.1 |
| 15:33:24 | GMT | 660 | 1.982 | GBP | XLON | 00487436199TRLO1.1.1 |
| 15:33:56 | GMT | 70 | 1.982 | GBP | AQXE | 00487436488TRLO1.1.1 |
| 15:34:56 | GMT | 370 | 1.982 | GBP | BATE | 00487437103TRLO1.1.1 |
| 15:34:59 | GMT | 279 | 1.982 | GBP | CHIX | 00487437137TRLO1.1.1 |
| 15:35:27 | GMT | 660 | 1.981 | GBP | XLON | 00487437474TRLO1.1.1 |
| 15:36:26 | GMT | 94 | 1.981 | GBP | TRQX | 00487438318TRLO1.1.1 |
| 15:38:04 | GMT | 660 | 1.983 | GBP | XLON | 00487439226TRLO1.1.1 |
| 15:39:17 | GMT | 370 | 1.984 | GBP | BATE | 00487439954TRLO1.1.1 |
| 15:39:20 | GMT | 279 | 1.984 | GBP | CHIX | 00487439977TRLO1.1.1 |
| 15:39:48 | GMT | 532 | 1.983 | GBP | XLON | 00487440240TRLO1.1.1 |
| 15:39:48 | GMT | 128 | 1.983 | GBP | XLON | 00487440241TRLO1.1.1 |
| 15:42:25 | GMT | 93 | 1.983 | GBP | XLON | 00487442100TRLO1.1.1 |
| 15:42:25 | GMT | 567 | 1.983 | GBP | XLON | 00487442099TRLO1.1.1 |
| 15:42:35 | GMT | 94 | 1.984 | GBP | TRQX | 00487442163TRLO1.1.1 |
| 15:43:07 | GMT | 70 | 1.983 | GBP | AQXE | 00487442414TRLO1.1.1 |
| 15:43:54 | GMT | 370 | 1.983 | GBP | BATE | 00487442782TRLO1.1.1 |
| 15:44:00 | GMT | 279 | 1.983 | GBP | CHIX | 00487442874TRLO1.1.1 |
| 15:45:02 | GMT | 70 | 1.983 | GBP | AQXE | 00487443756TRLO1.1.1 |
| 15:45:06 | GMT | 660 | 1.983 | GBP | XLON | 00487443816TRLO1.1.1 |
| 15:45:20 | GMT | 94 | 1.984 | GBP | TRQX | 00487443920TRLO1.1.1 |
| 15:47:10 | GMT | 552 | 1.982 | GBP | XLON | 00487444900TRLO1.1.1 |
| 15:47:10 | GMT | 108 | 1.982 | GBP | XLON | 00487444901TRLO1.1.1 |
| 15:47:56 | GMT | 7 | 1.985 | GBP | AQXE | 00487445298TRLO1.1.1 |
| 15:47:56 | GMT | 63 | 1.985 | GBP | AQXE | 00487445297TRLO1.1.1 |
| 15:48:15 | GMT | 79 | 1.984 | GBP | CHIX | 00487445510TRLO1.1.1 |
| 15:48:15 | GMT | 200 | 1.984 | GBP | CHIX | 00487445509TRLO1.1.1 |
| 15:49:29 | GMT | 94 | 1.985 | GBP | XLON | 00487446287TRLO1.1.1 |
| 15:49:29 | GMT | 101 | 1.985 | GBP | XLON | 00487446286TRLO1.1.1 |
| 15:49:29 | GMT | 94 | 1.985 | GBP | TRQX | 00487446289TRLO1.1.1 |
| 15:49:29 | GMT | 465 | 1.985 | GBP | XLON | 00487446288TRLO1.1.1 |
| 15:50:33 | GMT | 23 | 1.985 | GBP | AQXE | 00487446897TRLO1.1.1 |
| 15:51:03 | GMT | 47 | 1.985 | GBP | AQXE | 00487447151TRLO1.1.1 |
| 15:51:03 | GMT | 370 | 1.985 | GBP | BATE | 00487447150TRLO1.1.1 |
| 15:51:43 | GMT | 279 | 1.986 | GBP | CHIX | 00487447580TRLO1.1.1 |
| 15:52:25 | GMT | 660 | 1.986 | GBP | XLON | 00487447963TRLO1.1.1 |
| 15:52:53 | GMT | 94 | 1.986 | GBP | TRQX | 00487448368TRLO1.1.1 |
| 15:52:56 | GMT | 370 | 1.986 | GBP | BATE | 00487448414TRLO1.1.1 |
| 15:54:34 | GMT | 165 | 1.987 | GBP | XLON | 00487449603TRLO1.1.1 |
| 15:54:34 | GMT | 12 | 1.987 | GBP | XLON | 00487449605TRLO1.1.1 |
| 15:54:34 | GMT | 483 | 1.987 | GBP | XLON | 00487449604TRLO1.1.1 |
| 15:54:40 | GMT | 70 | 1.988 | GBP | AQXE | 00487449683TRLO1.1.1 |
| 15:55:42 | GMT | 370 | 1.987 | GBP | BATE | 00487450666TRLO1.1.1 |
| 15:55:46 | GMT | 245 | 1.988 | GBP | CHIX | 00487450691TRLO1.1.1 |
| 15:55:46 | GMT | 34 | 1.988 | GBP | CHIX | 00487450692TRLO1.1.1 |
| 15:56:44 | GMT | 660 | 1.987 | GBP | XLON | 00487451301TRLO1.1.1 |
| 15:56:53 | GMT | 94 | 1.986 | GBP | TRQX | 00487451440TRLO1.1.1 |
| 15:58:02 | GMT | 70 | 1.987 | GBP | AQXE | 00487452017TRLO1.1.1 |
| 15:58:25 | GMT | 660 | 1.988 | GBP | XLON | 00487452201TRLO1.1.1 |
| 15:59:00 | GMT | 279 | 1.987 | GBP | CHIX | 00487452468TRLO1.1.1 |
| 16:00:09 | GMT | 370 | 1.986 | GBP | BATE | 00487453500TRLO1.1.1 |
| 16:00:09 | GMT | 94 | 1.986 | GBP | TRQX | 00487453501TRLO1.1.1 |
| 16:00:53 | GMT | 195 | 1.987 | GBP | XLON | 00487454023TRLO1.1.1 |
| 16:00:53 | GMT | 465 | 1.987 | GBP | XLON | 00487454022TRLO1.1.1 |
| 16:00:56 | GMT | 70 | 1.987 | GBP | AQXE | 00487454060TRLO1.1.1 |
| 16:01:30 | GMT | 279 | 1.986 | GBP | CHIX | 00487454581TRLO1.1.1 |
| 16:02:04 | GMT | 94 | 1.986 | GBP | TRQX | 00487455026TRLO1.1.1 |
| 16:02:24 | GMT | 370 | 1.986 | GBP | BATE | 00487455293TRLO1.1.1 |
| 16:02:34 | GMT | 660 | 1.986 | GBP | XLON | 00487455396TRLO1.1.1 |
| 16:02:56 | GMT | 18 | 1.987 | GBP | AQXE | 00487455720TRLO1.1.1 |
| 16:02:56 | GMT | 52 | 1.987 | GBP | AQXE | 00487455721TRLO1.1.1 |
| 16:03:02 | GMT | 660 | 1.985 | GBP | XLON | 00487455834TRLO1.1.1 |
| 16:03:37 | GMT | 279 | 1.985 | GBP | CHIX | 00487456378TRLO1.1.1 |
| 16:04:10 | GMT | 370 | 1.986 | GBP | BATE | 00487456852TRLO1.1.1 |
| 16:04:26 | GMT | 94 | 1.986 | GBP | TRQX | 00487457039TRLO1.1.1 |
| 16:05:21 | GMT | 660 | 1.985 | GBP | XLON | 00487457639TRLO1.1.1 |
| 16:06:09 | GMT | 279 | 1.985 | GBP | CHIX | 00487458318TRLO1.1.1 |
| 16:06:36 | GMT | 33 | 1.986 | GBP | BATE | 00487458614TRLO1.1.1 |
| 16:06:36 | GMT | 337 | 1.986 | GBP | BATE | 00487458615TRLO1.1.1 |
| 16:07:02 | GMT | 94 | 1.986 | GBP | TRQX | 00487458878TRLO1.1.1 |
| 16:07:09 | GMT | 70 | 1.986 | GBP | AQXE | 00487458951TRLO1.1.1 |
| 16:08:00 | GMT | 585 | 1.987 | GBP | XLON | 00487459726TRLO1.1.1 |
| 16:08:00 | GMT | 75 | 1.987 | GBP | XLON | 00487459727TRLO1.1.1 |
| 16:09:28 | GMT | 279 | 1.988 | GBP | CHIX | 00487460711TRLO1.1.1 |
| 16:10:16 | GMT | 660 | 1.988 | GBP | XLON | 00487461235TRLO1.1.1 |
| 16:10:16 | GMT | 660 | 1.988 | GBP | XLON | 00487461236TRLO1.1.1 |
| 16:10:19 | GMT | 70 | 1.988 | GBP | AQXE | 00487461260TRLO1.1.1 |
| 16:10:26 | GMT | 370 | 1.988 | GBP | BATE | 00487461346TRLO1.1.1 |
| 16:12:21 | GMT | 70 | 1.988 | GBP | AQXE | 00487462765TRLO1.1.1 |
| 16:12:40 | GMT | 370 | 1.988 | GBP | BATE | 00487463021TRLO1.1.1 |
| 16:12:41 | GMT | 660 | 1.988 | GBP | XLON | 00487463032TRLO1.1.1 |
| 16:12:46 | GMT | 279 | 1.988 | GBP | CHIX | 00487463074TRLO1.1.1 |
| 16:14:27 | GMT | 160 | 1.988 | GBP | XLON | 00487464181TRLO1.1.1 |
| 16:14:27 | GMT | 500 | 1.988 | GBP | XLON | 00487464182TRLO1.1.1 |
| 16:14:51 | GMT | 70 | 1.989 | GBP | AQXE | 00487464455TRLO1.1.1 |
| 16:15:02 | GMT | 100 | 1.989 | GBP | BATE | 00487464741TRLO1.1.1 |
| 16:15:02 | GMT | 939 | 1.989 | GBP | BATE | 00487464742TRLO1.1.1 |
| 16:15:02 | GMT | 101 | 1.988 | GBP | CHIX | 00487464756TRLO1.1.1 |
| 16:15:02 | GMT | 677 | 1.988 | GBP | CHIX | 00487464755TRLO1.1.1 |
| 16:15:12 | GMT | 94 | 1.989 | GBP | TRQX | 00487464897TRLO1.1.1 |
| 16:16:11 | GMT | 2404 | 1.989 | GBP | XLON | 00487465589TRLO1.1.1 |
| 16:16:11 | GMT | 419 | 1.989 | GBP | XLON | 00487465590TRLO1.1.1 |
| 16:16:57 | GMT | 276 | 1.991 | GBP | CHIX | 00487466055TRLO1.1.1 |
| 16:18:24 | GMT | 2172 | 1.991 | GBP | XLON | 00487466957TRLO1.1.1 |
| 16:18:31 | GMT | 670 | 1.991 | GBP | BATE | 00487467051TRLO1.1.1 |
| 16:18:34 | GMT | 30 | 1.992 | GBP | AQXE | 00487467088TRLO1.1.1 |
| 16:18:34 | GMT | 101 | 1.992 | GBP | AQXE | 00487467087TRLO1.1.1 |
| 16:18:34 | GMT | 144 | 1.992 | GBP | AQXE | 00487467089TRLO1.1.1 |
| 16:18:44 | GMT | 329 | 1.992 | GBP | TRQX | 00487467213TRLO1.1.1 |
| 16:18:49 | GMT | 94 | 1.990 | GBP | TRQX | 00487467295TRLO1.1.1 |
| 16:18:49 | GMT | 94 | 1.990 | GBP | TRQX | 00487467296TRLO1.1.1 |
| 16:19:20 | GMT | 343 | 1.990 | GBP | CHIX | 00487467632TRLO1.1.1 |
| 16:20:31 | GMT | 364 | 1.988 | GBP | XLON | 00487468507TRLO1.1.1 |
| 16:20:31 | GMT | 784 | 1.988 | GBP | XLON | 00487468506TRLO1.1.1 |
| 16:20:43 | GMT | 94 | 1.990 | GBP | TRQX | 00487468669TRLO1.1.1 |
| 16:21:04 | GMT | 479 | 1.989 | GBP | BATE | 00487468947TRLO1.1.1 |
| 16:22:20 | GMT | 60 | 1.990 | GBP | CHIX | 00487469829TRLO1.1.1 |
| 16:22:20 | GMT | 365 | 1.990 | GBP | CHIX | 00487469828TRLO1.1.1 |
| 16:22:37 | GMT | 70 | 1.990 | GBP | XLON | 00487470066TRLO1.1.1 |
| 16:22:37 | GMT | 903 | 1.990 | GBP | XLON | 00487470067TRLO1.1.1 |
| 16:22:37 | GMT | 333 | 1.990 | GBP | XLON | 00487470068TRLO1.1.1 |
| 16:22:37 | GMT | 38 | 1.990 | GBP | XLON | 00487470069TRLO1.1.1 |
| 16:22:52 | GMT | 338 | 1.990 | GBP | BATE | 00487470276TRLO1.1.1 |
| 16:26:17 | GMT | 64 | 1.992 | GBP | CHIX | 00487473115TRLO1.1.1 |
| 16:26:17 | GMT | 602 | 1.992 | GBP | CHIX | 00487473116TRLO1.1.1 |
| 16:26:23 | GMT | 312 | 1.992 | GBP | TRQX | 00487473424TRLO1.1.1 |
| 16:26:23 | GMT | 811 | 1.992 | GBP | BATE | 00487473426TRLO1.1.1 |
| 16:27:09 | GMT | 3 | 1.992 | GBP | TRQX | 00487474180TRLO1.1.1 |
| 16:27:09 | GMT | 26 | 1.992 | GBP | CHIX | 00487474179TRLO1.1.1 |
| 16:27:14 | GMT | 2774 | 1.992 | GBP | XLON | 00487474260TRLO1.1.1 |
| 16:27:29 | GMT | 433 | 1.992 | GBP | XLON | 00487474391TRLO1.1.1 |
| 16:27:33 | GMT | 7 | 1.991 | GBP | BATE | 00487474445TRLO1.1.1 |
| 16:27:33 | GMT | 75 | 1.991 | GBP | AQXE | 00487474446TRLO1.1.1 |
| 16:27:33 | GMT | 231 | 1.991 | GBP | AQXE | 00487474447TRLO1.1.1 |
| 16:27:47 | GMT | 5 | 1.991 | GBP | AQXE | 00487474576TRLO1.1.1 |
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