| International Workplace Group plc - Transaction in Own Shares | ||||||
| 02 December 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 161,472 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 01 December 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 on 04 March 2025 (the 'Programme'), the Company has purchased a total of 45,723,771 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 995,947,121 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: | | 01 December 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 | 104,831 | 2.2944 | 2.2820 | 2.3020 | ||
| CBOE CXE | 16,842 | 2.2947 | 2.2800 | 2.3020 | ||
| CBOE BXE | 29,627 | 2.2944 | 2.2820 | 2.3020 | ||
| Turquoise Services Limited | 4,990 | 2.2948 | 2.2840 | 2.3020 | ||
| Aquis Exchange | 5,182 | 2.2950 | 2.2820 | 2.3020 | ||
| | | | | | | |
| 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 |
| 08:08:04 | GMT | 334 | 2.296 | GBP | XLON | 00501852187TRLO1.1.1 |
| 08:08:04 | GMT | 403 | 2.296 | GBP | XLON | 00501852186TRLO1.1.1 |
| 08:09:59 | GMT | 50 | 2.292 | GBP | AQXE | 00501852907TRLO1.1.1 |
| 08:10:12 | GMT | 169 | 2.292 | GBP | CHIX | 00501852936TRLO1.1.1 |
| 08:10:20 | GMT | 2 | 2.296 | GBP | TRQX | 00501852948TRLO1.1.1 |
| 08:10:20 | GMT | 49 | 2.296 | GBP | TRQX | 00501852949TRLO1.1.1 |
| 08:11:17 | GMT | 277 | 2.294 | GBP | BATE | 00501853137TRLO1.1.1 |
| 08:11:53 | GMT | 2 | 2.296 | GBP | BATE | 00501853236TRLO1.1.1 |
| 08:12:13 | GMT | 2 | 2.300 | GBP | XLON | 00501853290TRLO1.1.1 |
| 08:12:13 | GMT | 287 | 2.300 | GBP | XLON | 00501853288TRLO1.1.1 |
| 08:12:13 | GMT | 330 | 2.300 | GBP | XLON | 00501853289TRLO1.1.1 |
| 08:14:56 | GMT | 178 | 2.298 | GBP | XLON | 00501853730TRLO1.1.1 |
| 08:14:56 | GMT | 440 | 2.298 | GBP | XLON | 00501853729TRLO1.1.1 |
| 08:17:53 | GMT | 370 | 2.298 | GBP | BATE | 00501854180TRLO1.1.1 |
| 08:17:54 | GMT | 15 | 2.294 | GBP | AQXE | 00501854181TRLO1.1.1 |
| 08:17:54 | GMT | 62 | 2.296 | GBP | TRQX | 00501854182TRLO1.1.1 |
| 08:18:41 | GMT | 196 | 2.294 | GBP | CHIX | 00501854322TRLO1.1.1 |
| 08:19:44 | GMT | 495 | 2.296 | GBP | XLON | 00501854522TRLO1.1.1 |
| 08:19:44 | GMT | 556 | 2.296 | GBP | XLON | 00501854521TRLO1.1.1 |
| 08:20:15 | GMT | 85 | 2.294 | GBP | AQXE | 00501854625TRLO1.1.1 |
| 08:21:41 | GMT | 275 | 2.290 | GBP | BATE | 00501854822TRLO1.1.1 |
| 08:23:50 | GMT | 154 | 2.290 | GBP | CHIX | 00501855763TRLO1.1.1 |
| 08:26:00 | GMT | 20 | 2.288 | GBP | XLON | 00501856191TRLO1.1.1 |
| 08:26:00 | GMT | 500 | 2.288 | GBP | XLON | 00501856192TRLO1.1.1 |
| 08:26:00 | GMT | 150 | 2.288 | GBP | XLON | 00501856193TRLO1.1.1 |
| 08:26:12 | GMT | 46 | 2.288 | GBP | TRQX | 00501856226TRLO1.1.1 |
| 08:27:59 | GMT | 2 | 2.294 | GBP | AQXE | 00501856518TRLO1.1.1 |
| 08:27:59 | GMT | 48 | 2.294 | GBP | AQXE | 00501856519TRLO1.1.1 |
| 08:30:55 | GMT | 619 | 2.286 | GBP | XLON | 00501857022TRLO1.1.1 |
| 08:31:45 | GMT | 309 | 2.286 | GBP | BATE | 00501857143TRLO1.1.1 |
| 08:32:06 | GMT | 49 | 2.288 | GBP | TRQX | 00501857230TRLO1.1.1 |
| 08:35:54 | GMT | 42 | 2.288 | GBP | XLON | 00501857639TRLO1.1.1 |
| 08:35:54 | GMT | 724 | 2.288 | GBP | XLON | 00501857638TRLO1.1.1 |
| 08:36:37 | GMT | 242 | 2.284 | GBP | BATE | 00501857695TRLO1.1.1 |
| 08:38:48 | GMT | 4 | 2.288 | GBP | TRQX | 00501857865TRLO1.1.1 |
| 08:38:48 | GMT | 50 | 2.288 | GBP | TRQX | 00501857866TRLO1.1.1 |
| 08:39:23 | GMT | 494 | 2.288 | GBP | XLON | 00501857924TRLO1.1.1 |
| 08:39:23 | GMT | 213 | 2.288 | GBP | XLON | 00501857925TRLO1.1.1 |
| 08:43:03 | GMT | 3 | 2.288 | GBP | TRQX | 00501858527TRLO1.1.1 |
| 08:43:03 | GMT | 35 | 2.288 | GBP | TRQX | 00501858528TRLO1.1.1 |
| 08:43:59 | GMT | 37 | 2.288 | GBP | XLON | 00501858711TRLO1.1.1 |
| 08:43:59 | GMT | 241 | 2.288 | GBP | XLON | 00501858712TRLO1.1.1 |
| 08:43:59 | GMT | 513 | 2.288 | GBP | XLON | 00501858713TRLO1.1.1 |
| 08:45:10 | GMT | 212 | 2.288 | GBP | CHIX | 00501858919TRLO1.1.1 |
| 08:47:14 | GMT | 190 | 2.288 | GBP | CHIX | 00501859209TRLO1.1.1 |
| 08:47:14 | GMT | 219 | 2.288 | GBP | CHIX | 00501859210TRLO1.1.1 |
| 08:49:00 | GMT | 589 | 2.290 | GBP | XLON | 00501859496TRLO1.1.1 |
| 08:49:00 | GMT | 100 | 2.290 | GBP | XLON | 00501859497TRLO1.1.1 |
| 08:49:00 | GMT | 103 | 2.290 | GBP | XLON | 00501859498TRLO1.1.1 |
| 08:49:46 | GMT | 347 | 2.284 | GBP | BATE | 00501859582TRLO1.1.1 |
| 08:50:01 | GMT | 56 | 2.282 | GBP | AQXE | 00501859618TRLO1.1.1 |
| 08:50:01 | GMT | 80 | 2.282 | GBP | AQXE | 00501859617TRLO1.1.1 |
| 08:51:10 | GMT | 5 | 2.288 | GBP | TRQX | 00501860037TRLO1.1.1 |
| 08:51:10 | GMT | 46 | 2.288 | GBP | TRQX | 00501860038TRLO1.1.1 |
| 08:52:21 | GMT | 6 | 2.282 | GBP | BATE | 00501860155TRLO1.1.1 |
| 08:52:21 | GMT | 265 | 2.284 | GBP | BATE | 00501860156TRLO1.1.1 |
| 08:54:34 | GMT | 562 | 2.282 | GBP | XLON | 00501860410TRLO1.1.1 |
| 08:56:33 | GMT | 329 | 2.284 | GBP | BATE | 00501860717TRLO1.1.1 |
| 08:56:36 | GMT | 42 | 2.282 | GBP | AQXE | 00501860729TRLO1.1.1 |
| 08:57:07 | GMT | 49 | 2.288 | GBP | TRQX | 00501860867TRLO1.1.1 |
| 08:58:32 | GMT | 64 | 2.282 | GBP | AQXE | 00501861239TRLO1.1.1 |
| 08:58:38 | GMT | 153 | 2.284 | GBP | XLON | 00501861252TRLO1.1.1 |
| 08:58:38 | GMT | 973 | 2.284 | GBP | XLON | 00501861253TRLO1.1.1 |
| 08:59:47 | GMT | 52 | 2.284 | GBP | TRQX | 00501861415TRLO1.1.1 |
| 09:00:13 | GMT | 269 | 2.286 | GBP | BATE | 00501861537TRLO1.1.1 |
| 09:00:29 | GMT | 215 | 2.288 | GBP | XLON | 00501861588TRLO1.1.1 |
| 09:00:29 | GMT | 391 | 2.288 | GBP | XLON | 00501861589TRLO1.1.1 |
| 09:02:29 | GMT | 174 | 2.284 | GBP | CHIX | 00501861919TRLO1.1.1 |
| 09:02:29 | GMT | 252 | 2.284 | GBP | CHIX | 00501861918TRLO1.1.1 |
| 09:02:29 | GMT | 560 | 2.284 | GBP | XLON | 00501861920TRLO1.1.1 |
| 09:02:37 | GMT | 56 | 2.284 | GBP | AQXE | 00501861942TRLO1.1.1 |
| 09:02:40 | GMT | 289 | 2.284 | GBP | BATE | 00501861960TRLO1.1.1 |
| 09:02:55 | GMT | 5 | 2.284 | GBP | TRQX | 00501861981TRLO1.1.1 |
| 09:02:55 | GMT | 47 | 2.284 | GBP | TRQX | 00501861982TRLO1.1.1 |
| 09:04:43 | GMT | 771 | 2.284 | GBP | XLON | 00501862186TRLO1.1.1 |
| 09:05:25 | GMT | 162 | 2.280 | GBP | CHIX | 00501862320TRLO1.1.1 |
| 09:09:16 | GMT | 310 | 2.294 | GBP | BATE | 00501863085TRLO1.1.1 |
| 09:09:23 | GMT | 51 | 2.290 | GBP | AQXE | 00501863114TRLO1.1.1 |
| 09:11:21 | GMT | 973 | 2.292 | GBP | XLON | 00501863304TRLO1.1.1 |
| 09:16:17 | GMT | 20 | 2.294 | GBP | XLON | 00501863829TRLO1.1.1 |
| 09:16:17 | GMT | 378 | 2.294 | GBP | XLON | 00501863828TRLO1.1.1 |
| 09:16:18 | GMT | 171 | 2.294 | GBP | XLON | 00501863832TRLO1.1.1 |
| 09:16:45 | GMT | 194 | 2.296 | GBP | CHIX | 00501863921TRLO1.1.1 |
| 09:17:19 | GMT | 7 | 2.296 | GBP | AQXE | 00501864004TRLO1.1.1 |
| 09:17:51 | GMT | 307 | 2.296 | GBP | BATE | 00501864068TRLO1.1.1 |
| 09:19:20 | GMT | 130 | 2.296 | GBP | CHIX | 00501864265TRLO1.1.1 |
| 09:19:26 | GMT | 10 | 2.294 | GBP | AQXE | 00501864282TRLO1.1.1 |
| 09:19:31 | GMT | 43 | 2.294 | GBP | AQXE | 00501864297TRLO1.1.1 |
| 09:20:55 | GMT | 182 | 2.296 | GBP | XLON | 00501864480TRLO1.1.1 |
| 09:20:55 | GMT | 406 | 2.296 | GBP | XLON | 00501864479TRLO1.1.1 |
| 09:25:43 | GMT | 54 | 2.296 | GBP | XLON | 00501865076TRLO1.1.1 |
| 09:25:43 | GMT | 439 | 2.296 | GBP | XLON | 00501865077TRLO1.1.1 |
| 09:41:52 | GMT | 51 | 2.296 | GBP | AQXE | 00501867553TRLO1.1.1 |
| 09:41:52 | GMT | 3 | 2.296 | GBP | AQXE | 00501867555TRLO1.1.1 |
| 09:41:52 | GMT | 55 | 2.296 | GBP | AQXE | 00501867554TRLO1.1.1 |
| 09:41:52 | GMT | 57 | 2.296 | GBP | AQXE | 00501867556TRLO1.1.1 |
| 09:41:52 | GMT | 277 | 2.296 | GBP | BATE | 00501867557TRLO1.1.1 |
| 09:41:52 | GMT | 361 | 2.296 | GBP | BATE | 00501867558TRLO1.1.1 |
| 09:41:52 | GMT | 156 | 2.296 | GBP | CHIX | 00501867559TRLO1.1.1 |
| 09:41:52 | GMT | 158 | 2.296 | GBP | CHIX | 00501867562TRLO1.1.1 |
| 09:41:52 | GMT | 240 | 2.296 | GBP | CHIX | 00501867560TRLO1.1.1 |
| 09:41:52 | GMT | 247 | 2.296 | GBP | BATE | 00501867561TRLO1.1.1 |
| 09:41:52 | GMT | 46 | 2.296 | GBP | TRQX | 00501867565TRLO1.1.1 |
| 09:41:52 | GMT | 57 | 2.296 | GBP | TRQX | 00501867564TRLO1.1.1 |
| 09:41:52 | GMT | 66 | 2.296 | GBP | TRQX | 00501867563TRLO1.1.1 |
| 09:41:52 | GMT | 60 | 2.296 | GBP | TRQX | 00501867566TRLO1.1.1 |
| 09:41:52 | GMT | 446 | 2.296 | GBP | XLON | 00501867567TRLO1.1.1 |
| 09:41:52 | GMT | 582 | 2.296 | GBP | XLON | 00501867568TRLO1.1.1 |
| 09:41:52 | GMT | 503 | 2.296 | GBP | XLON | 00501867570TRLO1.1.1 |
| 09:41:52 | GMT | 866 | 2.296 | GBP | XLON | 00501867569TRLO1.1.1 |
| 09:44:38 | GMT | 292 | 2.296 | GBP | BATE | 00501867903TRLO1.1.1 |
| 09:44:38 | GMT | 50 | 2.296 | GBP | AQXE | 00501867904TRLO1.1.1 |
| 09:45:54 | GMT | 58 | 2.292 | GBP | TRQX | 00501868029TRLO1.1.1 |
| 09:48:42 | GMT | 10 | 2.296 | GBP | AQXE | 00501868387TRLO1.1.1 |
| 09:48:42 | GMT | 32 | 2.296 | GBP | AQXE | 00501868388TRLO1.1.1 |
| 09:48:49 | GMT | 1335 | 2.292 | GBP | XLON | 00501868396TRLO1.1.1 |
| 09:49:37 | GMT | 42 | 2.294 | GBP | TRQX | 00501868517TRLO1.1.1 |
| 09:50:11 | GMT | 188 | 2.294 | GBP | CHIX | 00501868632TRLO1.1.1 |
| 09:55:47 | GMT | 725 | 2.292 | GBP | XLON | 00501869280TRLO1.1.1 |
| 09:57:04 | GMT | 299 | 2.292 | GBP | BATE | 00501869483TRLO1.1.1 |
| 10:00:34 | GMT | 51 | 2.292 | GBP | TRQX | 00501869862TRLO1.1.1 |
| 10:00:44 | GMT | 613 | 2.290 | GBP | XLON | 00501869877TRLO1.1.1 |
| 10:03:05 | GMT | 321 | 2.294 | GBP | BATE | 00501870170TRLO1.1.1 |
| 10:03:22 | GMT | 716 | 2.294 | GBP | XLON | 00501870198TRLO1.1.1 |
| 10:05:05 | GMT | 207 | 2.296 | GBP | CHIX | 00501870362TRLO1.1.1 |
| 10:05:19 | GMT | 596 | 2.296 | GBP | XLON | 00501870392TRLO1.1.1 |
| 10:10:38 | GMT | 56 | 2.300 | GBP | AQXE | 00501870994TRLO1.1.1 |
| 10:10:39 | GMT | 212 | 2.300 | GBP | CHIX | 00501870995TRLO1.1.1 |
| 10:10:39 | GMT | 965 | 2.300 | GBP | XLON | 00501870996TRLO1.1.1 |
| 10:12:31 | GMT | 63 | 2.300 | GBP | AQXE | 00501871231TRLO1.1.1 |
| 10:13:31 | GMT | 179 | 2.300 | GBP | CHIX | 00501871346TRLO1.1.1 |
| 10:15:21 | GMT | 650 | 2.300 | GBP | XLON | 00501871606TRLO1.1.1 |
| 10:15:46 | GMT | 58 | 2.300 | GBP | AQXE | 00501871669TRLO1.1.1 |
| 10:15:51 | GMT | 112 | 2.296 | GBP | BATE | 00501871737TRLO1.1.1 |
| 10:15:51 | GMT | 50 | 2.296 | GBP | TRQX | 00501871740TRLO1.1.1 |
| 10:15:51 | GMT | 257 | 2.296 | GBP | BATE | 00501871738TRLO1.1.1 |
| 10:15:51 | GMT | 382 | 2.296 | GBP | BATE | 00501871739TRLO1.1.1 |
| 10:15:51 | GMT | 60 | 2.296 | GBP | TRQX | 00501871741TRLO1.1.1 |
| 10:18:04 | GMT | 50 | 2.294 | GBP | TRQX | 00501872229TRLO1.1.1 |
| 10:20:07 | GMT | 577 | 2.290 | GBP | XLON | 00501872481TRLO1.1.1 |
| 10:20:42 | GMT | 168 | 2.290 | GBP | CHIX | 00501872568TRLO1.1.1 |
| 10:24:00 | GMT | 59 | 2.292 | GBP | AQXE | 00501872925TRLO1.1.1 |
| 10:25:15 | GMT | 623 | 2.290 | GBP | XLON | 00501873033TRLO1.1.1 |
| 10:26:47 | GMT | 257 | 2.290 | GBP | BATE | 00501873161TRLO1.1.1 |
| 10:28:26 | GMT | 54 | 2.292 | GBP | TRQX | 00501873343TRLO1.1.1 |
| 10:30:58 | GMT | 47 | 2.292 | GBP | AQXE | 00501873611TRLO1.1.1 |
| 10:32:15 | GMT | 170 | 2.290 | GBP | CHIX | 00501873771TRLO1.1.1 |
| 10:33:01 | GMT | 606 | 2.290 | GBP | XLON | 00501873870TRLO1.1.1 |
| 10:39:02 | GMT | 338 | 2.290 | GBP | BATE | 00501874558TRLO1.1.1 |
| 10:39:58 | GMT | 2 | 2.292 | GBP | TRQX | 00501874708TRLO1.1.1 |
| 10:39:58 | GMT | 44 | 2.292 | GBP | TRQX | 00501874709TRLO1.1.1 |
| 10:45:31 | GMT | 47 | 2.292 | GBP | AQXE | 00501875893TRLO1.1.1 |
| 10:45:37 | GMT | 223 | 2.290 | GBP | XLON | 00501875932TRLO1.1.1 |
| 10:45:37 | GMT | 12 | 2.290 | GBP | XLON | 00501875934TRLO1.1.1 |
| 10:45:37 | GMT | 464 | 2.290 | GBP | XLON | 00501875933TRLO1.1.1 |
| 10:45:59 | GMT | 179 | 2.290 | GBP | CHIX | 00501875971TRLO1.1.1 |
| 10:47:33 | GMT | 9 | 2.292 | GBP | AQXE | 00501876085TRLO1.1.1 |
| 10:47:33 | GMT | 36 | 2.292 | GBP | AQXE | 00501876086TRLO1.1.1 |
| 10:47:41 | GMT | 590 | 2.290 | GBP | XLON | 00501876097TRLO1.1.1 |
| 10:47:42 | GMT | 6 | 2.290 | GBP | BATE | 00501876102TRLO1.1.1 |
| 10:47:42 | GMT | 103 | 2.290 | GBP | BATE | 00501876101TRLO1.1.1 |
| 10:47:45 | GMT | 189 | 2.290 | GBP | BATE | 00501876107TRLO1.1.1 |
| 10:48:23 | GMT | 55 | 2.292 | GBP | TRQX | 00501876185TRLO1.1.1 |
| 10:50:45 | GMT | 139 | 2.290 | GBP | CHIX | 00501876467TRLO1.1.1 |
| 10:51:50 | GMT | 393 | 2.290 | GBP | XLON | 00501876588TRLO1.1.1 |
| 10:51:50 | GMT | 21 | 2.290 | GBP | XLON | 00501876589TRLO1.1.1 |
| 10:52:00 | GMT | 1100 | 2.290 | GBP | XLON | 00501876602TRLO1.1.1 |
| 10:52:09 | GMT | 11 | 2.292 | GBP | TRQX | 00501876638TRLO1.1.1 |
| 10:52:09 | GMT | 44 | 2.292 | GBP | TRQX | 00501876639TRLO1.1.1 |
| 10:53:43 | GMT | 58 | 2.290 | GBP | AQXE | 00501876784TRLO1.1.1 |
| 10:53:43 | GMT | 192 | 2.290 | GBP | CHIX | 00501876783TRLO1.1.1 |
| 10:54:33 | GMT | 319 | 2.290 | GBP | XLON | 00501876889TRLO1.1.1 |
| 10:54:33 | GMT | 61 | 2.290 | GBP | XLON | 00501876890TRLO1.1.1 |
| 10:55:37 | GMT | 580 | 2.290 | GBP | BATE | 00501876987TRLO1.1.1 |
| 10:57:06 | GMT | 615 | 2.292 | GBP | XLON | 00501877175TRLO1.1.1 |
| 11:00:56 | GMT | 6 | 2.292 | GBP | TRQX | 00501877591TRLO1.1.1 |
| 11:00:56 | GMT | 16 | 2.292 | GBP | TRQX | 00501877592TRLO1.1.1 |
| 11:00:56 | GMT | 35 | 2.292 | GBP | TRQX | 00501877593TRLO1.1.1 |
| 11:03:25 | GMT | 549 | 2.292 | GBP | XLON | 00501877863TRLO1.1.1 |
| 11:07:50 | GMT | 12 | 2.292 | GBP | TRQX | 00501878380TRLO1.1.1 |
| 11:07:50 | GMT | 29 | 2.292 | GBP | TRQX | 00501878381TRLO1.1.1 |
| 11:08:25 | GMT | 35 | 2.292 | GBP | XLON | 00501878441TRLO1.1.1 |
| 11:08:25 | GMT | 92 | 2.292 | GBP | XLON | 00501878442TRLO1.1.1 |
| 11:08:25 | GMT | 634 | 2.292 | GBP | XLON | 00501878443TRLO1.1.1 |
| 11:10:12 | GMT | 1 | 2.290 | GBP | CHIX | 00501878613TRLO1.1.1 |
| 11:13:45 | GMT | 48 | 2.292 | GBP | TRQX | 00501878924TRLO1.1.1 |
| 11:15:57 | GMT | 9 | 2.292 | GBP | XLON | 00501879135TRLO1.1.1 |
| 11:15:57 | GMT | 712 | 2.292 | GBP | XLON | 00501879136TRLO1.1.1 |
| 11:17:49 | GMT | 195 | 2.292 | GBP | CHIX | 00501879341TRLO1.1.1 |
| 11:17:49 | GMT | 346 | 2.292 | GBP | BATE | 00501879340TRLO1.1.1 |
| 11:17:49 | GMT | 439 | 2.292 | GBP | CHIX | 00501879339TRLO1.1.1 |
| 11:17:49 | GMT | 50 | 2.292 | GBP | TRQX | 00501879342TRLO1.1.1 |
| 11:17:49 | GMT | 57 | 2.292 | GBP | AQXE | 00501879344TRLO1.1.1 |
| 11:17:49 | GMT | 125 | 2.292 | GBP | AQXE | 00501879343TRLO1.1.1 |
| 11:17:49 | GMT | 362 | 2.292 | GBP | BATE | 00501879345TRLO1.1.1 |
| 11:18:21 | GMT | 652 | 2.292 | GBP | XLON | 00501879479TRLO1.1.1 |
| 11:18:21 | GMT | 678 | 2.292 | GBP | XLON | 00501879480TRLO1.1.1 |
| 11:19:34 | GMT | 325 | 2.292 | GBP | BATE | 00501879553TRLO1.1.1 |
| 11:20:18 | GMT | 52 | 2.292 | GBP | AQXE | 00501879626TRLO1.1.1 |
| 11:21:53 | GMT | 920 | 2.292 | GBP | XLON | 00501879877TRLO1.1.1 |
| 11:26:06 | GMT | 36 | 2.292 | GBP | XLON | 00501880366TRLO1.1.1 |
| 11:26:06 | GMT | 518 | 2.292 | GBP | XLON | 00501880367TRLO1.1.1 |
| 11:32:02 | GMT | 85 | 2.294 | GBP | XLON | 00501881130TRLO1.1.1 |
| 11:32:02 | GMT | 197 | 2.294 | GBP | XLON | 00501881131TRLO1.1.1 |
| 11:32:02 | GMT | 400 | 2.294 | GBP | XLON | 00501881132TRLO1.1.1 |
| 11:32:29 | GMT | 31 | 2.294 | GBP | BATE | 00501881173TRLO1.1.1 |
| 11:32:29 | GMT | 111 | 2.294 | GBP | BATE | 00501881174TRLO1.1.1 |
| 11:32:29 | GMT | 229 | 2.294 | GBP | BATE | 00501881175TRLO1.1.1 |
| 11:36:05 | GMT | 282 | 2.294 | GBP | CHIX | 00501881602TRLO1.1.1 |
| 11:36:05 | GMT | 58 | 2.294 | GBP | TRQX | 00501881604TRLO1.1.1 |
| 11:36:05 | GMT | 191 | 2.294 | GBP | CHIX | 00501881603TRLO1.1.1 |
| 11:36:05 | GMT | 58 | 2.294 | GBP | TRQX | 00501881605TRLO1.1.1 |
| 11:36:05 | GMT | 594 | 2.294 | GBP | XLON | 00501881606TRLO1.1.1 |
| 11:36:20 | GMT | 327 | 2.294 | GBP | BATE | 00501881624TRLO1.1.1 |
| 11:38:33 | GMT | 51 | 2.294 | GBP | TRQX | 00501881898TRLO1.1.1 |
| 11:41:08 | GMT | 261 | 2.294 | GBP | BATE | 00501882215TRLO1.1.1 |
| 11:41:08 | GMT | 961 | 2.294 | GBP | XLON | 00501882216TRLO1.1.1 |
| 11:47:10 | GMT | 764 | 2.294 | GBP | XLON | 00501883129TRLO1.1.1 |
| 11:49:32 | GMT | 57 | 2.294 | GBP | TRQX | 00501883375TRLO1.1.1 |
| 11:49:32 | GMT | 160 | 2.294 | GBP | CHIX | 00501883374TRLO1.1.1 |
| 11:52:15 | GMT | 94 | 2.294 | GBP | CHIX | 00501883790TRLO1.1.1 |
| 11:52:41 | GMT | 1 | 2.294 | GBP | CHIX | 00501883841TRLO1.1.1 |
| 11:57:52 | GMT | 813 | 2.294 | GBP | XLON | 00501884704TRLO1.1.1 |
| 12:07:39 | GMT | 143 | 2.296 | GBP | CHIX | 00501886206TRLO1.1.1 |
| 12:07:39 | GMT | 169 | 2.296 | GBP | CHIX | 00501886209TRLO1.1.1 |
| 12:07:39 | GMT | 236 | 2.296 | GBP | AQXE | 00501886213TRLO1.1.1 |
| 12:07:39 | GMT | 59 | 2.296 | GBP | AQXE | 00501886216TRLO1.1.1 |
| 12:07:39 | GMT | 169 | 2.296 | GBP | CHIX | 00501886215TRLO1.1.1 |
| 12:07:39 | GMT | 434 | 2.296 | GBP | BATE | 00501886218TRLO1.1.1 |
| 12:07:39 | GMT | 59 | 2.296 | GBP | AQXE | 00501886223TRLO1.1.1 |
| 12:07:39 | GMT | 292 | 2.296 | GBP | BATE | 00501886225TRLO1.1.1 |
| 12:07:39 | GMT | 324 | 2.296 | GBP | BATE | 00501886220TRLO1.1.1 |
| 12:07:39 | GMT | 57 | 2.296 | GBP | TRQX | 00501886229TRLO1.1.1 |
| 12:07:39 | GMT | 76 | 2.296 | GBP | TRQX | 00501886227TRLO1.1.1 |
| 12:07:39 | GMT | 167 | 2.296 | GBP | XLON | 00501886228TRLO1.1.1 |
| 12:07:39 | GMT | 342 | 2.296 | GBP | XLON | 00501886230TRLO1.1.1 |
| 12:07:39 | GMT | 592 | 2.296 | GBP | XLON | 00501886233TRLO1.1.1 |
| 12:07:39 | GMT | 690 | 2.296 | GBP | XLON | 00501886232TRLO1.1.1 |
| 12:07:39 | GMT | 845 | 2.296 | GBP | XLON | 00501886231TRLO1.1.1 |
| 12:13:11 | GMT | 22 | 2.296 | GBP | BATE | 00501887155TRLO1.1.1 |
| 12:13:11 | GMT | 241 | 2.296 | GBP | BATE | 00501887153TRLO1.1.1 |
| 12:16:15 | GMT | 568 | 2.296 | GBP | XLON | 00501887527TRLO1.1.1 |
| 12:17:47 | GMT | 49 | 2.296 | GBP | TRQX | 00501887677TRLO1.1.1 |
| 12:17:47 | GMT | 188 | 2.296 | GBP | CHIX | 00501887676TRLO1.1.1 |
| 12:21:10 | GMT | 11 | 2.296 | GBP | AQXE | 00501888326TRLO1.1.1 |
| 12:24:52 | GMT | 35 | 2.298 | GBP | XLON | 00501888973TRLO1.1.1 |
| 12:24:52 | GMT | 178 | 2.298 | GBP | XLON | 00501888972TRLO1.1.1 |
| 12:24:52 | GMT | 480 | 2.298 | GBP | XLON | 00501888971TRLO1.1.1 |
| 12:24:52 | GMT | 55 | 2.298 | GBP | XLON | 00501888974TRLO1.1.1 |
| 12:24:53 | GMT | 48 | 2.296 | GBP | AQXE | 00501888975TRLO1.1.1 |
| 12:27:59 | GMT | 304 | 2.294 | GBP | BATE | 00501889622TRLO1.1.1 |
| 12:28:48 | GMT | 96 | 2.292 | GBP | XLON | 00501889767TRLO1.1.1 |
| 12:28:50 | GMT | 1 | 2.292 | GBP | XLON | 00501889768TRLO1.1.1 |
| 12:29:26 | GMT | 52 | 2.296 | GBP | TRQX | 00501889876TRLO1.1.1 |
| 12:29:45 | GMT | 53 | 2.296 | GBP | AQXE | 00501889947TRLO1.1.1 |
| 12:30:50 | GMT | 163 | 2.292 | GBP | CHIX | 00501890304TRLO1.1.1 |
| 12:33:41 | GMT | 238 | 2.292 | GBP | XLON | 00501891261TRLO1.1.1 |
| 12:33:41 | GMT | 410 | 2.292 | GBP | XLON | 00501891262TRLO1.1.1 |
| 12:34:42 | GMT | 278 | 2.294 | GBP | BATE | 00501891501TRLO1.1.1 |
| 12:39:47 | GMT | 58 | 2.296 | GBP | TRQX | 00501892836TRLO1.1.1 |
| 12:40:24 | GMT | 7 | 2.296 | GBP | AQXE | 00501892951TRLO1.1.1 |
| 12:40:24 | GMT | 45 | 2.296 | GBP | AQXE | 00501892952TRLO1.1.1 |
| 12:40:32 | GMT | 875 | 2.294 | GBP | XLON | 00501892970TRLO1.1.1 |
| 12:40:45 | GMT | 168 | 2.294 | GBP | CHIX | 00501893015TRLO1.1.1 |
| 12:44:42 | GMT | 267 | 2.294 | GBP | BATE | 00501893834TRLO1.1.1 |
| 12:45:26 | GMT | 800 | 2.294 | GBP | XLON | 00501893984TRLO1.1.1 |
| 12:46:15 | GMT | 150 | 2.294 | GBP | CHIX | 00501894140TRLO1.1.1 |
| 12:46:15 | GMT | 13 | 2.294 | GBP | CHIX | 00501894141TRLO1.1.1 |
| 12:46:34 | GMT | 253 | 2.294 | GBP | BATE | 00501894175TRLO1.1.1 |
| 12:47:30 | GMT | 528 | 2.294 | GBP | XLON | 00501894358TRLO1.1.1 |
| 12:47:53 | GMT | 60 | 2.296 | GBP | TRQX | 00501894457TRLO1.1.1 |
| 12:48:00 | GMT | 60 | 2.296 | GBP | AQXE | 00501894502TRLO1.1.1 |
| 12:48:52 | GMT | 163 | 2.294 | GBP | CHIX | 00501894731TRLO1.1.1 |
| 12:50:37 | GMT | 684 | 2.296 | GBP | XLON | 00501895196TRLO1.1.1 |
| 12:52:49 | GMT | 38 | 2.296 | GBP | AQXE | 00501895757TRLO1.1.1 |
| 12:53:32 | GMT | 323 | 2.294 | GBP | BATE | 00501895886TRLO1.1.1 |
| 12:56:49 | GMT | 51 | 2.296 | GBP | TRQX | 00501896623TRLO1.1.1 |
| 12:57:49 | GMT | 723 | 2.294 | GBP | XLON | 00501896864TRLO1.1.1 |
| 13:05:04 | GMT | 58 | 2.296 | GBP | TRQX | 00501898264TRLO1.1.1 |
| 13:05:21 | GMT | 3 | 2.294 | GBP | BATE | 00501898317TRLO1.1.1 |
| 13:05:21 | GMT | 92 | 2.294 | GBP | BATE | 00501898318TRLO1.1.1 |
| 13:05:21 | GMT | 207 | 2.294 | GBP | BATE | 00501898319TRLO1.1.1 |
| 13:10:29 | GMT | 183 | 2.294 | GBP | XLON | 00501899334TRLO1.1.1 |
| 13:10:29 | GMT | 826 | 2.294 | GBP | XLON | 00501899335TRLO1.1.1 |
| 13:13:30 | GMT | 11 | 2.296 | GBP | TRQX | 00501899700TRLO1.1.1 |
| 13:13:30 | GMT | 37 | 2.296 | GBP | TRQX | 00501899701TRLO1.1.1 |
| 13:13:55 | GMT | 34 | 2.296 | GBP | XLON | 00501899746TRLO1.1.1 |
| 13:13:55 | GMT | 709 | 2.296 | GBP | XLON | 00501899747TRLO1.1.1 |
| 13:21:02 | GMT | 553 | 2.298 | GBP | XLON | 00501901244TRLO1.1.1 |
| 13:23:38 | GMT | 581 | 2.298 | GBP | XLON | 00501901808TRLO1.1.1 |
| 13:23:45 | GMT | 56 | 2.296 | GBP | TRQX | 00501901856TRLO1.1.1 |
| 13:25:50 | GMT | 130 | 2.298 | GBP | CHIX | 00501902262TRLO1.1.1 |
| 13:25:50 | GMT | 245 | 2.298 | GBP | CHIX | 00501902263TRLO1.1.1 |
| 13:30:10 | GMT | 170 | 2.298 | GBP | CHIX | 00501903380TRLO1.1.1 |
| 13:30:10 | GMT | 176 | 2.298 | GBP | CHIX | 00501903381TRLO1.1.1 |
| 13:31:26 | GMT | 346 | 2.300 | GBP | BATE | 00501903724TRLO1.1.1 |
| 13:32:06 | GMT | 82 | 2.300 | GBP | AQXE | 00501903850TRLO1.1.1 |
| 13:33:01 | GMT | 63 | 2.300 | GBP | CHIX | 00501904016TRLO1.1.1 |
| 13:33:02 | GMT | 115 | 2.300 | GBP | CHIX | 00501904024TRLO1.1.1 |
| 13:33:25 | GMT | 322 | 2.300 | GBP | BATE | 00501904072TRLO1.1.1 |
| 13:34:42 | GMT | 54 | 2.300 | GBP | AQXE | 00501904312TRLO1.1.1 |
| 13:34:52 | GMT | 72 | 2.300 | GBP | AQXE | 00501904336TRLO1.1.1 |
| 13:35:02 | GMT | 2 | 2.300 | GBP | AQXE | 00501904347TRLO1.1.1 |
| 13:35:02 | GMT | 40 | 2.300 | GBP | AQXE | 00501904348TRLO1.1.1 |
| 13:35:50 | GMT | 19 | 2.300 | GBP | AQXE | 00501904466TRLO1.1.1 |
| 13:35:50 | GMT | 54 | 2.300 | GBP | TRQX | 00501904467TRLO1.1.1 |
| 13:36:06 | GMT | 1 | 2.298 | GBP | XLON | 00501904497TRLO1.1.1 |
| 13:39:20 | GMT | 359 | 2.300 | GBP | BATE | 00501905060TRLO1.1.1 |
| 13:39:20 | GMT | 324 | 2.300 | GBP | BATE | 00501905062TRLO1.1.1 |
| 13:40:58 | GMT | 44 | 2.300 | GBP | TRQX | 00501905288TRLO1.1.1 |
| 13:49:41 | GMT | 93 | 2.302 | GBP | XLON | 00501906701TRLO1.1.1 |
| 13:49:41 | GMT | 238 | 2.302 | GBP | XLON | 00501906702TRLO1.1.1 |
| 13:49:41 | GMT | 298 | 2.302 | GBP | XLON | 00501906700TRLO1.1.1 |
| 13:49:57 | GMT | 614 | 2.302 | GBP | XLON | 00501906765TRLO1.1.1 |
| 13:49:57 | GMT | 33 | 2.302 | GBP | XLON | 00501906766TRLO1.1.1 |
| 13:49:57 | GMT | 58 | 2.302 | GBP | XLON | 00501906767TRLO1.1.1 |
| 13:50:32 | GMT | 89 | 2.302 | GBP | XLON | 00501906872TRLO1.1.1 |
| 13:50:32 | GMT | 275 | 2.302 | GBP | XLON | 00501906871TRLO1.1.1 |
| 13:50:32 | GMT | 896 | 2.302 | GBP | XLON | 00501906873TRLO1.1.1 |
| 13:50:32 | GMT | 45 | 2.300 | GBP | AQXE | 00501906876TRLO1.1.1 |
| 13:50:32 | GMT | 27 | 2.302 | GBP | XLON | 00501906875TRLO1.1.1 |
| 13:50:32 | GMT | 35 | 2.302 | GBP | XLON | 00501906874TRLO1.1.1 |
| 13:50:32 | GMT | 56 | 2.300 | GBP | AQXE | 00501906877TRLO1.1.1 |
| 13:50:32 | GMT | 201 | 2.300 | GBP | CHIX | 00501906878TRLO1.1.1 |
| 13:50:32 | GMT | 313 | 2.300 | GBP | BATE | 00501906879TRLO1.1.1 |
| 13:50:32 | GMT | 212 | 2.300 | GBP | CHIX | 00501906880TRLO1.1.1 |
| 13:50:32 | GMT | 55 | 2.300 | GBP | TRQX | 00501906882TRLO1.1.1 |
| 13:52:19 | GMT | 593 | 2.300 | GBP | XLON | 00501907368TRLO1.1.1 |
| 13:52:37 | GMT | 59 | 2.300 | GBP | TRQX | 00501907421TRLO1.1.1 |
| 13:52:43 | GMT | 208 | 2.300 | GBP | BATE | 00501907433TRLO1.1.1 |
| 13:52:43 | GMT | 152 | 2.300 | GBP | BATE | 00501907434TRLO1.1.1 |
| 13:54:12 | GMT | 132 | 2.300 | GBP | XLON | 00501907809TRLO1.1.1 |
| 13:54:12 | GMT | 335 | 2.300 | GBP | XLON | 00501907810TRLO1.1.1 |
| 13:54:12 | GMT | 150 | 2.300 | GBP | XLON | 00501907813TRLO1.1.1 |
| 13:54:12 | GMT | 183 | 2.300 | GBP | XLON | 00501907812TRLO1.1.1 |
| 13:54:12 | GMT | 230 | 2.300 | GBP | XLON | 00501907811TRLO1.1.1 |
| 13:54:12 | GMT | 11 | 2.300 | GBP | XLON | 00501907814TRLO1.1.1 |
| 13:54:12 | GMT | 257 | 2.300 | GBP | XLON | 00501907815TRLO1.1.1 |
| 13:58:58 | GMT | 175 | 2.302 | GBP | XLON | 00501908998TRLO1.1.1 |
| 13:58:58 | GMT | 42 | 2.302 | GBP | XLON | 00501909007TRLO1.1.1 |
| 13:59:20 | GMT | 166 | 2.302 | GBP | CHIX | 00501909124TRLO1.1.1 |
| 13:59:41 | GMT | 322 | 2.302 | GBP | BATE | 00501909190TRLO1.1.1 |
| 13:59:41 | GMT | 48 | 2.302 | GBP | TRQX | 00501909192TRLO1.1.1 |
| 13:59:41 | GMT | 149 | 2.302 | GBP | CHIX | 00501909191TRLO1.1.1 |
| 13:59:44 | GMT | 54 | 2.302 | GBP | AQXE | 00501909195TRLO1.1.1 |
| 14:00:12 | GMT | 512 | 2.300 | GBP | XLON | 00501909283TRLO1.1.1 |
| 14:00:12 | GMT | 1366 | 2.300 | GBP | XLON | 00501909284TRLO1.1.1 |
| 14:01:57 | GMT | 54 | 2.302 | GBP | AQXE | 00501909621TRLO1.1.1 |
| 14:02:27 | GMT | 60 | 2.302 | GBP | TRQX | 00501909824TRLO1.1.1 |
| 14:02:55 | GMT | 636 | 2.302 | GBP | XLON | 00501909899TRLO1.1.1 |
| 14:03:05 | GMT | 90 | 2.302 | GBP | CHIX | 00501909927TRLO1.1.1 |
| 14:03:05 | GMT | 96 | 2.302 | GBP | CHIX | 00501909926TRLO1.1.1 |
| 14:04:30 | GMT | 6 | 2.302 | GBP | BATE | 00501910233TRLO1.1.1 |
| 14:04:30 | GMT | 314 | 2.302 | GBP | BATE | 00501910234TRLO1.1.1 |
| 14:05:50 | GMT | 42 | 2.302 | GBP | TRQX | 00501910486TRLO1.1.1 |
| 14:05:50 | GMT | 54 | 2.302 | GBP | AQXE | 00501910485TRLO1.1.1 |
| 14:06:36 | GMT | 1018 | 2.302 | GBP | XLON | 00501910575TRLO1.1.1 |
| 14:07:48 | GMT | 49 | 2.302 | GBP | TRQX | 00501910796TRLO1.1.1 |
| 14:07:55 | GMT | 54 | 2.302 | GBP | AQXE | 00501910810TRLO1.1.1 |
| 14:09:33 | GMT | 45 | 2.302 | GBP | XLON | 00501911094TRLO1.1.1 |
| 14:09:33 | GMT | 36 | 2.302 | GBP | XLON | 00501911097TRLO1.1.1 |
| 14:09:33 | GMT | 119 | 2.302 | GBP | XLON | 00501911095TRLO1.1.1 |
| 14:09:33 | GMT | 130 | 2.302 | GBP | XLON | 00501911096TRLO1.1.1 |
| 14:09:33 | GMT | 254 | 2.302 | GBP | XLON | 00501911098TRLO1.1.1 |
| 14:10:47 | GMT | 48 | 2.302 | GBP | AQXE | 00501911316TRLO1.1.1 |
| 14:11:13 | GMT | 162 | 2.300 | GBP | CHIX | 00501911371TRLO1.1.1 |
| 14:11:39 | GMT | 336 | 2.300 | GBP | BATE | 00501911420TRLO1.1.1 |
| 14:14:28 | GMT | 332 | 2.300 | GBP | BATE | 00501911880TRLO1.1.1 |
| 14:15:34 | GMT | 53 | 2.302 | GBP | TRQX | 00501912072TRLO1.1.1 |
| 14:17:34 | GMT | 619 | 2.300 | GBP | XLON | 00501912420TRLO1.1.1 |
| 14:17:50 | GMT | 169 | 2.300 | GBP | CHIX | 00501912435TRLO1.1.1 |
| 14:18:34 | GMT | 589 | 2.292 | GBP | XLON | 00501912546TRLO1.1.1 |
| 14:23:12 | GMT | 567 | 2.294 | GBP | XLON | 00501913369TRLO1.1.1 |
| 14:27:47 | GMT | 173 | 2.296 | GBP | CHIX | 00501914379TRLO1.1.1 |
| 14:30:04 | GMT | 59 | 2.296 | GBP | AQXE | 00501915081TRLO1.1.1 |
| 14:30:04 | GMT | 48 | 2.296 | GBP | AQXE | 00501915082TRLO1.1.1 |
| 14:30:04 | GMT | 80 | 2.296 | GBP | AQXE | 00501915083TRLO1.1.1 |
| 14:30:04 | GMT | 255 | 2.296 | GBP | CHIX | 00501915085TRLO1.1.1 |
| 14:30:04 | GMT | 300 | 2.296 | GBP | BATE | 00501915084TRLO1.1.1 |
| 14:30:04 | GMT | 51 | 2.296 | GBP | TRQX | 00501915087TRLO1.1.1 |
| 14:30:04 | GMT | 354 | 2.296 | GBP | BATE | 00501915086TRLO1.1.1 |
| 14:30:04 | GMT | 51 | 2.296 | GBP | TRQX | 00501915088TRLO1.1.1 |
| 14:30:04 | GMT | 51 | 2.296 | GBP | TRQX | 00501915089TRLO1.1.1 |
| 14:30:04 | GMT | 978 | 2.296 | GBP | XLON | 00501915090TRLO1.1.1 |
| 14:30:04 | GMT | 585 | 2.296 | GBP | XLON | 00501915092TRLO1.1.1 |
| 14:30:04 | GMT | 1095 | 2.296 | GBP | XLON | 00501915091TRLO1.1.1 |
| 14:32:19 | GMT | 196 | 2.296 | GBP | CHIX | 00501916505TRLO1.1.1 |
| 14:32:19 | GMT | 306 | 2.296 | GBP | BATE | 00501916504TRLO1.1.1 |
| 14:32:19 | GMT | 54 | 2.296 | GBP | TRQX | 00501916507TRLO1.1.1 |
| 14:32:19 | GMT | 353 | 2.296 | GBP | BATE | 00501916506TRLO1.1.1 |
| 14:32:19 | GMT | 796 | 2.296 | GBP | XLON | 00501916508TRLO1.1.1 |
| 14:32:51 | GMT | 50 | 2.296 | GBP | AQXE | 00501916743TRLO1.1.1 |
| 14:34:02 | GMT | 68 | 2.296 | GBP | CHIX | 00501917138TRLO1.1.1 |
| 14:34:02 | GMT | 111 | 2.296 | GBP | CHIX | 00501917139TRLO1.1.1 |
| 14:34:28 | GMT | 54 | 2.292 | GBP | TRQX | 00501917354TRLO1.1.1 |
| 14:34:28 | GMT | 329 | 2.296 | GBP | BATE | 00501917353TRLO1.1.1 |
| 14:34:28 | GMT | 148 | 2.290 | GBP | CHIX | 00501917355TRLO1.1.1 |
| 14:34:28 | GMT | 630 | 2.290 | GBP | XLON | 00501917356TRLO1.1.1 |
| 14:35:11 | GMT | 60 | 2.292 | GBP | AQXE | 00501917626TRLO1.1.1 |
| 14:36:17 | GMT | 6 | 2.292 | GBP | TRQX | 00501918152TRLO1.1.1 |
| 14:39:54 | GMT | 298 | 2.296 | GBP | BATE | 00501919814TRLO1.1.1 |
| 14:40:05 | GMT | 47 | 2.296 | GBP | XLON | 00501919931TRLO1.1.1 |
| 14:40:38 | GMT | 55 | 2.296 | GBP | AQXE | 00501920308TRLO1.1.1 |
| 14:40:38 | GMT | 298 | 2.296 | GBP | BATE | 00501920309TRLO1.1.1 |
| 14:40:38 | GMT | 64 | 2.296 | GBP | AQXE | 00501920311TRLO1.1.1 |
| 14:40:38 | GMT | 200 | 2.296 | GBP | CHIX | 00501920310TRLO1.1.1 |
| 14:40:38 | GMT | 213 | 2.296 | GBP | CHIX | 00501920312TRLO1.1.1 |
| 14:40:38 | GMT | 254 | 2.296 | GBP | BATE | 00501920313TRLO1.1.1 |
| 14:40:38 | GMT | 1800 | 2.296 | GBP | XLON | 00501920314TRLO1.1.1 |
| 14:40:38 | GMT | 68 | 2.296 | GBP | TRQX | 00501920317TRLO1.1.1 |
| 14:40:38 | GMT | 700 | 2.296 | GBP | XLON | 00501920316TRLO1.1.1 |
| 14:40:38 | GMT | 1452 | 2.296 | GBP | XLON | 00501920315TRLO1.1.1 |
| 14:43:41 | GMT | 317 | 2.298 | GBP | BATE | 00501921787TRLO1.1.1 |
| 14:45:37 | GMT | 211 | 2.296 | GBP | CHIX | 00501922526TRLO1.1.1 |
| 14:45:37 | GMT | 57 | 2.296 | GBP | TRQX | 00501922528TRLO1.1.1 |
| 14:45:37 | GMT | 97 | 2.296 | GBP | TRQX | 00501922529TRLO1.1.1 |
| 14:45:37 | GMT | 210 | 2.296 | GBP | CHIX | 00501922527TRLO1.1.1 |
| 14:45:37 | GMT | 733 | 2.296 | GBP | XLON | 00501922531TRLO1.1.1 |
| 14:45:37 | GMT | 950 | 2.296 | GBP | XLON | 00501922530TRLO1.1.1 |
| 14:45:37 | GMT | 50 | 2.296 | GBP | AQXE | 00501922532TRLO1.1.1 |
| 14:45:37 | GMT | 50 | 2.296 | GBP | AQXE | 00501922533TRLO1.1.1 |
| 14:46:36 | GMT | 363 | 2.296 | GBP | BATE | 00501922844TRLO1.1.1 |
| 14:47:20 | GMT | 893 | 2.296 | GBP | XLON | 00501923141TRLO1.1.1 |
| 14:47:36 | GMT | 127 | 2.298 | GBP | CHIX | 00501923252TRLO1.1.1 |
| 14:47:51 | GMT | 50 | 2.298 | GBP | TRQX | 00501923335TRLO1.1.1 |
| 14:48:23 | GMT | 8 | 2.296 | GBP | AQXE | 00501923587TRLO1.1.1 |
| 14:49:08 | GMT | 314 | 2.296 | GBP | BATE | 00501923895TRLO1.1.1 |
| 14:49:18 | GMT | 532 | 2.296 | GBP | XLON | 00501923948TRLO1.1.1 |
| 14:50:58 | GMT | 62 | 2.296 | GBP | AQXE | 00501924645TRLO1.1.1 |
| 14:50:59 | GMT | 59 | 2.298 | GBP | TRQX | 00501924658TRLO1.1.1 |
| 14:52:45 | GMT | 181 | 2.298 | GBP | CHIX | 00501925582TRLO1.1.1 |
| 14:55:14 | GMT | 52 | 2.300 | GBP | AQXE | 00501926725TRLO1.1.1 |
| 14:55:14 | GMT | 84 | 2.300 | GBP | XLON | 00501926724TRLO1.1.1 |
| 14:55:14 | GMT | 576 | 2.300 | GBP | XLON | 00501926726TRLO1.1.1 |
| 14:55:16 | GMT | 302 | 2.300 | GBP | BATE | 00501926735TRLO1.1.1 |
| 14:55:38 | GMT | 219 | 2.300 | GBP | CHIX | 00501927632TRLO1.1.1 |
| 14:55:48 | GMT | 58 | 2.300 | GBP | TRQX | 00501927835TRLO1.1.1 |
| 14:57:11 | GMT | 1087 | 2.300 | GBP | XLON | 00501928710TRLO1.1.1 |
| 14:57:23 | GMT | 54 | 2.300 | GBP | AQXE | 00501928853TRLO1.1.1 |
| 14:58:26 | GMT | 270 | 2.298 | GBP | BATE | 00501929552TRLO1.1.1 |
| 14:59:11 | GMT | 534 | 2.298 | GBP | XLON | 00501930115TRLO1.1.1 |
| 14:59:25 | GMT | 3 | 2.300 | GBP | AQXE | 00501930239TRLO1.1.1 |
| 14:59:25 | GMT | 22 | 2.300 | GBP | AQXE | 00501930240TRLO1.1.1 |
| 14:59:25 | GMT | 27 | 2.300 | GBP | AQXE | 00501930238TRLO1.1.1 |
| 14:59:25 | GMT | 27 | 2.298 | GBP | BATE | 00501930241TRLO1.1.1 |
| 14:59:25 | GMT | 51 | 2.298 | GBP | TRQX | 00501930243TRLO1.1.1 |
| 15:00:08 | GMT | 204 | 2.298 | GBP | CHIX | 00501930865TRLO1.1.1 |
| 15:00:55 | GMT | 715 | 2.298 | GBP | XLON | 00501931374TRLO1.1.1 |
| 15:01:15 | GMT | 57 | 2.300 | GBP | AQXE | 00501931787TRLO1.1.1 |
| 15:01:46 | GMT | 325 | 2.296 | GBP | XLON | 00501932163TRLO1.1.1 |
| 15:01:46 | GMT | 347 | 2.296 | GBP | XLON | 00501932165TRLO1.1.1 |
| 15:01:49 | GMT | 61 | 2.298 | GBP | TRQX | 00501932189TRLO1.1.1 |
| 15:01:53 | GMT | 321 | 2.298 | GBP | BATE | 00501932227TRLO1.1.1 |
| 15:02:13 | GMT | 185 | 2.296 | GBP | CHIX | 00501932527TRLO1.1.1 |
| 15:02:43 | GMT | 847 | 2.294 | GBP | XLON | 00501932801TRLO1.1.1 |
| 15:03:34 | GMT | 63 | 2.296 | GBP | AQXE | 00501933397TRLO1.1.1 |
| 15:03:55 | GMT | 310 | 2.294 | GBP | BATE | 00501933592TRLO1.1.1 |
| 15:04:26 | GMT | 58 | 2.296 | GBP | TRQX | 00501933989TRLO1.1.1 |
| 15:05:03 | GMT | 304 | 2.294 | GBP | XLON | 00501934352TRLO1.1.1 |
| 15:05:28 | GMT | 169 | 2.294 | GBP | CHIX | 00501934642TRLO1.1.1 |
| 15:05:47 | GMT | 48 | 2.296 | GBP | AQXE | 00501934838TRLO1.1.1 |
| 15:07:30 | GMT | 649 | 2.296 | GBP | XLON | 00501935924TRLO1.1.1 |
| 15:09:05 | GMT | 161 | 2.298 | GBP | CHIX | 00501937013TRLO1.1.1 |
| 15:09:18 | GMT | 48 | 2.296 | GBP | TRQX | 00501937226TRLO1.1.1 |
| 15:09:18 | GMT | 325 | 2.296 | GBP | BATE | 00501937225TRLO1.1.1 |
| 15:09:18 | GMT | 1064 | 2.296 | GBP | XLON | 00501937227TRLO1.1.1 |
| 15:11:29 | GMT | 77 | 2.296 | GBP | XLON | 00501938776TRLO1.1.1 |
| 15:11:29 | GMT | 493 | 2.296 | GBP | XLON | 00501938775TRLO1.1.1 |
| 15:11:40 | GMT | 329 | 2.296 | GBP | BATE | 00501938926TRLO1.1.1 |
| 15:12:13 | GMT | 78 | 2.296 | GBP | AQXE | 00501939398TRLO1.1.1 |
| 15:13:20 | GMT | 136 | 2.296 | GBP | CHIX | 00501940062TRLO1.1.1 |
| 15:13:20 | GMT | 562 | 2.296 | GBP | XLON | 00501940063TRLO1.1.1 |
| 15:13:20 | GMT | 49 | 2.296 | GBP | TRQX | 00501940064TRLO1.1.1 |
| 15:14:06 | GMT | 280 | 2.296 | GBP | BATE | 00501940560TRLO1.1.1 |
| 15:16:23 | GMT | 5 | 2.296 | GBP | AQXE | 00501942255TRLO1.1.1 |
| 15:16:23 | GMT | 57 | 2.296 | GBP | AQXE | 00501942256TRLO1.1.1 |
| 15:16:33 | GMT | 758 | 2.294 | GBP | XLON | 00501942325TRLO1.1.1 |
| 15:16:49 | GMT | 174 | 2.296 | GBP | CHIX | 00501942477TRLO1.1.1 |
| 15:17:18 | GMT | 55 | 2.294 | GBP | TRQX | 00501942804TRLO1.1.1 |
| 15:17:18 | GMT | 298 | 2.294 | GBP | BATE | 00501942803TRLO1.1.1 |
| 15:17:18 | GMT | 670 | 2.294 | GBP | XLON | 00501942805TRLO1.1.1 |
| 15:18:56 | GMT | 183 | 2.294 | GBP | CHIX | 00501943921TRLO1.1.1 |
| 15:19:15 | GMT | 61 | 2.294 | GBP | AQXE | 00501944174TRLO1.1.1 |
| 15:19:52 | GMT | 285 | 2.294 | GBP | BATE | 00501944516TRLO1.1.1 |
| 15:19:53 | GMT | 39 | 2.294 | GBP | BATE | 00501944522TRLO1.1.1 |
| 15:19:53 | GMT | 58 | 2.294 | GBP | TRQX | 00501944523TRLO1.1.1 |
| 15:19:56 | GMT | 201 | 2.294 | GBP | XLON | 00501944540TRLO1.1.1 |
| 15:19:56 | GMT | 87 | 2.294 | GBP | XLON | 00501944542TRLO1.1.1 |
| 15:19:56 | GMT | 360 | 2.294 | GBP | XLON | 00501944541TRLO1.1.1 |
| 15:21:15 | GMT | 186 | 2.294 | GBP | CHIX | 00501946375TRLO1.1.1 |
| 15:21:39 | GMT | 60 | 2.294 | GBP | AQXE | 00501946608TRLO1.1.1 |
| 15:22:02 | GMT | 35 | 2.294 | GBP | XLON | 00501946859TRLO1.1.1 |
| 15:22:02 | GMT | 450 | 2.294 | GBP | XLON | 00501946860TRLO1.1.1 |
| 15:22:02 | GMT | 697 | 2.294 | GBP | XLON | 00501946861TRLO1.1.1 |
| 15:22:02 | GMT | 325 | 2.294 | GBP | XLON | 00501946862TRLO1.1.1 |
| 15:22:18 | GMT | 320 | 2.294 | GBP | BATE | 00501947052TRLO1.1.1 |
| 15:22:25 | GMT | 49 | 2.294 | GBP | TRQX | 00501947103TRLO1.1.1 |
| 15:23:22 | GMT | 137 | 2.294 | GBP | CHIX | 00501947788TRLO1.1.1 |
| 15:23:57 | GMT | 735 | 2.294 | GBP | XLON | 00501948116TRLO1.1.1 |
| 15:23:57 | GMT | 118 | 2.294 | GBP | XLON | 00501948117TRLO1.1.1 |
| 15:24:24 | GMT | 45 | 2.294 | GBP | AQXE | 00501948490TRLO1.1.1 |
| 15:24:39 | GMT | 53 | 2.294 | GBP | TRQX | 00501948820TRLO1.1.1 |
| 15:25:02 | GMT | 158 | 2.292 | GBP | BATE | 00501949137TRLO1.1.1 |
| 15:25:03 | GMT | 122 | 2.292 | GBP | BATE | 00501949155TRLO1.1.1 |
| 15:25:53 | GMT | 196 | 2.292 | GBP | CHIX | 00501950027TRLO1.1.1 |
| 15:26:14 | GMT | 45 | 2.292 | GBP | AQXE | 00501950305TRLO1.1.1 |
| 15:26:28 | GMT | 576 | 2.292 | GBP | XLON | 00501950517TRLO1.1.1 |
| 15:26:28 | GMT | 40 | 2.292 | GBP | XLON | 00501950518TRLO1.1.1 |
| 15:26:58 | GMT | 291 | 2.292 | GBP | BATE | 00501950835TRLO1.1.1 |
| 15:27:34 | GMT | 2 | 2.294 | GBP | TRQX | 00501951284TRLO1.1.1 |
| 15:27:34 | GMT | 43 | 2.294 | GBP | TRQX | 00501951285TRLO1.1.1 |
| 15:29:01 | GMT | 612 | 2.290 | GBP | XLON | 00501952638TRLO1.1.1 |
| 15:29:12 | GMT | 53 | 2.292 | GBP | AQXE | 00501952783TRLO1.1.1 |
| 15:32:02 | GMT | 149 | 2.290 | GBP | XLON | 00501955211TRLO1.1.1 |
| 15:32:02 | GMT | 474 | 2.290 | GBP | XLON | 00501955210TRLO1.1.1 |
| 15:32:02 | GMT | 820 | 2.290 | GBP | XLON | 00501955212TRLO1.1.1 |
| 15:33:48 | GMT | 54 | 2.292 | GBP | AQXE | 00501956562TRLO1.1.1 |
| 15:33:48 | GMT | 194 | 2.292 | GBP | CHIX | 00501956563TRLO1.1.1 |
| 15:33:48 | GMT | 54 | 2.292 | GBP | TRQX | 00501956565TRLO1.1.1 |
| 15:33:48 | GMT | 56 | 2.292 | GBP | TRQX | 00501956566TRLO1.1.1 |
| 15:33:48 | GMT | 159 | 2.292 | GBP | CHIX | 00501956564TRLO1.1.1 |
| 15:36:10 | GMT | 145 | 2.292 | GBP | XLON | 00501958780TRLO1.1.1 |
| 15:36:10 | GMT | 199 | 2.292 | GBP | CHIX | 00501958779TRLO1.1.1 |
| 15:36:10 | GMT | 498 | 2.292 | GBP | XLON | 00501958781TRLO1.1.1 |
| 15:36:32 | GMT | 452 | 2.292 | GBP | XLON | 00501959007TRLO1.1.1 |
| 15:36:32 | GMT | 310 | 2.290 | GBP | BATE | 00501959008TRLO1.1.1 |
| 15:36:32 | GMT | 397 | 2.290 | GBP | BATE | 00501959009TRLO1.1.1 |
| 15:36:38 | GMT | 54 | 2.292 | GBP | AQXE | 00501959107TRLO1.1.1 |
| 15:39:08 | GMT | 303 | 2.292 | GBP | BATE | 00501960678TRLO1.1.1 |
| 15:39:08 | GMT | 52 | 2.292 | GBP | TRQX | 00501960680TRLO1.1.1 |
| 15:39:08 | GMT | 636 | 2.292 | GBP | XLON | 00501960679TRLO1.1.1 |
| 15:39:59 | GMT | 3 | 2.292 | GBP | CHIX | 00501961354TRLO1.1.1 |
| 15:40:01 | GMT | 189 | 2.292 | GBP | CHIX | 00501961390TRLO1.1.1 |
| 15:41:07 | GMT | 35 | 2.292 | GBP | XLON | 00501962189TRLO1.1.1 |
| 15:41:07 | GMT | 89 | 2.292 | GBP | XLON | 00501962188TRLO1.1.1 |
| 15:41:07 | GMT | 436 | 2.292 | GBP | XLON | 00501962190TRLO1.1.1 |
| 15:41:28 | GMT | 176 | 2.292 | GBP | BATE | 00501962545TRLO1.1.1 |
| 15:41:28 | GMT | 42 | 2.292 | GBP | AQXE | 00501962564TRLO1.1.1 |
| 15:43:53 | GMT | 50 | 2.292 | GBP | AQXE | 00501964560TRLO1.1.1 |
| 15:43:53 | GMT | 309 | 2.292 | GBP | BATE | 00501964561TRLO1.1.1 |
| 15:43:53 | GMT | 636 | 2.292 | GBP | XLON | 00501964562TRLO1.1.1 |
| 15:43:53 | GMT | 526 | 2.292 | GBP | XLON | 00501964563TRLO1.1.1 |
| 15:44:27 | GMT | 174 | 2.294 | GBP | CHIX | 00501965187TRLO1.1.1 |
| 15:46:28 | GMT | 46 | 2.294 | GBP | AQXE | 00501966897TRLO1.1.1 |
| 15:46:28 | GMT | 50 | 2.294 | GBP | TRQX | 00501966898TRLO1.1.1 |
| 15:46:28 | GMT | 44 | 2.294 | GBP | TRQX | 00501966899TRLO1.1.1 |
| 15:46:28 | GMT | 52 | 2.294 | GBP | TRQX | 00501966900TRLO1.1.1 |
| 15:46:28 | GMT | 733 | 2.294 | GBP | XLON | 00501966901TRLO1.1.1 |
| 15:46:55 | GMT | 339 | 2.294 | GBP | BATE | 00501967254TRLO1.1.1 |
| 15:48:46 | GMT | 717 | 2.294 | GBP | XLON | 00501969034TRLO1.1.1 |
| 15:48:46 | GMT | 16 | 2.294 | GBP | XLON | 00501969036TRLO1.1.1 |
| 15:48:46 | GMT | 46 | 2.294 | GBP | TRQX | 00501969035TRLO1.1.1 |
| 15:48:46 | GMT | 802 | 2.294 | GBP | XLON | 00501969037TRLO1.1.1 |
| 15:55:10 | GMT | 51 | 2.294 | GBP | AQXE | 00501981371TRLO1.1.1 |
| 15:55:10 | GMT | 40 | 2.294 | GBP | AQXE | 00501981372TRLO1.1.1 |
| 15:55:10 | GMT | 69 | 2.294 | GBP | AQXE | 00501981373TRLO1.1.1 |
| 15:55:10 | GMT | 167 | 2.294 | GBP | CHIX | 00501981374TRLO1.1.1 |
| 15:55:10 | GMT | 161 | 2.294 | GBP | CHIX | 00501981375TRLO1.1.1 |
| 15:55:10 | GMT | 223 | 2.294 | GBP | CHIX | 00501981376TRLO1.1.1 |
| 15:55:10 | GMT | 344 | 2.294 | GBP | BATE | 00501981377TRLO1.1.1 |
| 15:55:10 | GMT | 52 | 2.294 | GBP | TRQX | 00501981381TRLO1.1.1 |
| 15:55:10 | GMT | 76 | 2.294 | GBP | TRQX | 00501981380TRLO1.1.1 |
| 15:55:10 | GMT | 275 | 2.294 | GBP | BATE | 00501981378TRLO1.1.1 |
| 15:55:10 | GMT | 308 | 2.294 | GBP | BATE | 00501981379TRLO1.1.1 |
| 15:55:10 | GMT | 685 | 2.294 | GBP | XLON | 00501981382TRLO1.1.1 |
| 15:55:10 | GMT | 690 | 2.294 | GBP | XLON | 00501981383TRLO1.1.1 |
| 15:55:10 | GMT | 960 | 2.294 | GBP | XLON | 00501981384TRLO1.1.1 |
| 15:57:25 | GMT | 118 | 2.294 | GBP | CHIX | 00501985467TRLO1.1.1 |
| 15:57:25 | GMT | 53 | 2.294 | GBP | CHIX | 00501985468TRLO1.1.1 |
| 15:57:53 | GMT | 54 | 2.294 | GBP | AQXE | 00501986173TRLO1.1.1 |
| 15:57:54 | GMT | 52 | 2.294 | GBP | TRQX | 00501986191TRLO1.1.1 |
| 15:59:32 | GMT | 303 | 2.294 | GBP | BATE | 00501988899TRLO1.1.1 |
| 16:01:46 | GMT | 457 | 2.294 | GBP | XLON | 00501992177TRLO1.1.1 |
| 16:01:52 | GMT | 336 | 2.296 | GBP | CHIX | 00501992288TRLO1.1.1 |
| 16:02:34 | GMT | 337 | 2.296 | GBP | BATE | 00501993225TRLO1.1.1 |
| 16:03:06 | GMT | 607 | 2.294 | GBP | XLON | 00501993821TRLO1.1.1 |
| 16:03:06 | GMT | 665 | 2.294 | GBP | XLON | 00501993822TRLO1.1.1 |
| 16:03:06 | GMT | 679 | 2.294 | GBP | XLON | 00501993820TRLO1.1.1 |
| 16:03:06 | GMT | 60 | 2.294 | GBP | AQXE | 00501993824TRLO1.1.1 |
| 16:14:08 | GMT | 456 | 2.296 | GBP | BATE | 00502009398TRLO1.1.1 |
| 16:14:08 | GMT | 185 | 2.296 | GBP | CHIX | 00502009401TRLO1.1.1 |
| 16:14:08 | GMT | 216 | 2.296 | GBP | CHIX | 00502009400TRLO1.1.1 |
| 16:14:08 | GMT | 314 | 2.296 | GBP | BATE | 00502009399TRLO1.1.1 |
| 16:14:08 | GMT | 58 | 2.296 | GBP | TRQX | 00502009403TRLO1.1.1 |
| 16:14:08 | GMT | 101 | 2.296 | GBP | XLON | 00502009405TRLO1.1.1 |
| 16:14:08 | GMT | 104 | 2.296 | GBP | TRQX | 00502009402TRLO1.1.1 |
| 16:14:08 | GMT | 1599 | 2.296 | GBP | XLON | 00502009404TRLO1.1.1 |
| 16:14:08 | GMT | 490 | 2.296 | GBP | XLON | 00502009407TRLO1.1.1 |
| 16:14:08 | GMT | 569 | 2.296 | GBP | XLON | 00502009406TRLO1.1.1 |
| 16:14:08 | GMT | 60 | 2.296 | GBP | AQXE | 00502009408TRLO1.1.1 |
| 16:14:08 | GMT | 60 | 2.296 | GBP | AQXE | 00502009409TRLO1.1.1 |
| 16:14:08 | GMT | 50 | 2.296 | GBP | AQXE | 00502009410TRLO1.1.1 |
| 16:16:03 | GMT | 176 | 2.296 | GBP | AQXE | 00502011932TRLO1.1.1 |
| 16:16:12 | GMT | 704 | 2.296 | GBP | CHIX | 00502012068TRLO1.1.1 |
| 16:16:14 | GMT | 46 | 2.296 | GBP | TRQX | 00502012124TRLO1.1.1 |
| 16:16:14 | GMT | 1476 | 2.296 | GBP | XLON | 00502012123TRLO1.1.1 |
| 16:16:14 | GMT | 1087 | 2.296 | GBP | XLON | 00502012125TRLO1.1.1 |
| 16:16:18 | GMT | 176 | 2.294 | GBP | TRQX | 00502012184TRLO1.1.1 |
| 16:16:24 | GMT | 1226 | 2.294 | GBP | BATE | 00502012315TRLO1.1.1 |
| 16:18:23 | GMT | 214 | 2.296 | GBP | CHIX | 00502014564TRLO1.1.1 |
| 16:18:48 | GMT | 865 | 2.294 | GBP | XLON | 00502014986TRLO1.1.1 |
| 16:20:33 | GMT | 121 | 2.294 | GBP | AQXE | 00502017417TRLO1.1.1 |
| 16:20:33 | GMT | 358 | 2.294 | GBP | BATE | 00502017416TRLO1.1.1 |
| 16:20:47 | GMT | 1049 | 2.294 | GBP | XLON | 00502017747TRLO1.1.1 |
| 16:20:47 | GMT | 1246 | 2.294 | GBP | XLON | 00502017746TRLO1.1.1 |
| 16:20:49 | GMT | 98 | 2.294 | GBP | TRQX | 00502017779TRLO1.1.1 |
| 16:21:10 | GMT | 146 | 2.294 | GBP | CHIX | 00502018541TRLO1.1.1 |
| 16:22:13 | GMT | 457 | 2.294 | GBP | BATE | 00502020107TRLO1.1.1 |
| 16:22:35 | GMT | 37 | 2.294 | GBP | BATE | 00502020637TRLO1.1.1 |
| 16:22:35 | GMT | 146 | 2.294 | GBP | CHIX | 00502020639TRLO1.1.1 |
| 16:23:04 | GMT | 46 | 2.294 | GBP | TRQX | 00502021242TRLO1.1.1 |
| 16:23:04 | GMT | 99 | 2.294 | GBP | XLON | 00502021241TRLO1.1.1 |
| 16:23:04 | GMT | 932 | 2.294 | GBP | XLON | 00502021243TRLO1.1.1 |
| 16:24:19 | GMT | 80 | 2.294 | GBP | AQXE | 00502022792TRLO1.1.1 |
| 16:24:49 | GMT | 231 | 2.294 | GBP | BATE | 00502023314TRLO1.1.1 |
| 16:24:56 | GMT | 139 | 2.294 | GBP | CHIX | 00502023418TRLO1.1.1 |
| 16:25:08 | GMT | 14 | 2.292 | GBP | AQXE | 00502023705TRLO1.1.1 |
| 16:25:08 | GMT | 497 | 2.292 | GBP | XLON | 00502023706TRLO1.1.1 |
| 16:25:16 | GMT | 42 | 2.294 | GBP | TRQX | 00502023922TRLO1.1.1 |
| 16:26:35 | GMT | 1 | 2.290 | GBP | AQXE | 00502025777TRLO1.1.1 |
| 16:26:35 | GMT | 458 | 2.290 | GBP | XLON | 00502025778TRLO1.1.1 |
| 16:27:06 | GMT | 220 | 2.290 | GBP | XLON | 00502026308TRLO1.1.1 |
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