| International Workplace Group plc - Transaction in Own Shares | ||||||
| 03 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 02 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 45,885,243 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 995,785,649 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: | | 02 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 | 104,522 | 2.3186 | 2.2860 | 2.3380 | ||
| CBOE CXE | 17,052 | 2.3182 | 2.2960 | 2.3380 | ||
| CBOE BXE | 29,800 | 2.3189 | 2.2940 | 2.3380 | ||
| Turquoise Services Limited | 4,899 | 2.3187 | 2.2940 | 2.3400 | ||
| Aquis Exchange | 5,199 | 2.3196 | 2.3000 | 2.3360 | ||
| | | | | | | |
| 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 |
| 08:16:48 | GMT | 2 | 2.286 | GBP | XLON | 00502127041TRLO1.1.1 |
| 08:38:46 | GMT | 321 | 2.294 | GBP | BATE | 00502135192TRLO1.1.1 |
| 08:38:46 | GMT | 742 | 2.294 | GBP | BATE | 00502135193TRLO1.1.1 |
| 08:38:46 | GMT | 186 | 2.296 | GBP | CHIX | 00502135191TRLO1.1.1 |
| 08:38:46 | GMT | 372 | 2.296 | GBP | CHIX | 00502135190TRLO1.1.1 |
| 08:38:46 | GMT | 1975 | 2.294 | GBP | XLON | 00502135195TRLO1.1.1 |
| 08:38:46 | GMT | 1977 | 2.294 | GBP | XLON | 00502135194TRLO1.1.1 |
| 08:38:46 | GMT | 1 | 2.294 | GBP | TRQX | 00502135198TRLO1.1.1 |
| 08:38:46 | GMT | 62 | 2.294 | GBP | TRQX | 00502135196TRLO1.1.1 |
| 08:38:46 | GMT | 123 | 2.294 | GBP | TRQX | 00502135197TRLO1.1.1 |
| 08:41:42 | GMT | 162 | 2.296 | GBP | CHIX | 00502135911TRLO1.1.1 |
| 08:42:48 | GMT | 1002 | 2.298 | GBP | XLON | 00502136275TRLO1.1.1 |
| 08:43:03 | GMT | 46 | 2.302 | GBP | TRQX | 00502136329TRLO1.1.1 |
| 08:43:39 | GMT | 277 | 2.300 | GBP | BATE | 00502136571TRLO1.1.1 |
| 08:44:44 | GMT | 145 | 2.302 | GBP | CHIX | 00502136992TRLO1.1.1 |
| 08:46:15 | GMT | 100 | 2.300 | GBP | XLON | 00502137672TRLO1.1.1 |
| 08:46:15 | GMT | 300 | 2.300 | GBP | XLON | 00502137673TRLO1.1.1 |
| 08:46:15 | GMT | 26 | 2.300 | GBP | XLON | 00502137674TRLO1.1.1 |
| 08:46:15 | GMT | 153 | 2.300 | GBP | XLON | 00502137675TRLO1.1.1 |
| 08:46:15 | GMT | 153 | 2.300 | GBP | XLON | 00502137676TRLO1.1.1 |
| 08:47:43 | GMT | 43 | 2.304 | GBP | TRQX | 00502138143TRLO1.1.1 |
| 08:48:12 | GMT | 340 | 2.306 | GBP | BATE | 00502138294TRLO1.1.1 |
| 08:50:58 | GMT | 672 | 2.296 | GBP | XLON | 00502139007TRLO1.1.1 |
| 08:52:40 | GMT | 165 | 2.296 | GBP | CHIX | 00502139571TRLO1.1.1 |
| 08:55:32 | GMT | 559 | 2.294 | GBP | XLON | 00502140498TRLO1.1.1 |
| 08:57:19 | GMT | 55 | 2.300 | GBP | TRQX | 00502140969TRLO1.1.1 |
| 08:57:22 | GMT | 100 | 2.296 | GBP | CHIX | 00502140982TRLO1.1.1 |
| 08:57:22 | GMT | 100 | 2.296 | GBP | CHIX | 00502140983TRLO1.1.1 |
| 08:57:22 | GMT | 3 | 2.296 | GBP | CHIX | 00502140984TRLO1.1.1 |
| 08:58:06 | GMT | 323 | 2.302 | GBP | BATE | 00502141169TRLO1.1.1 |
| 08:58:06 | GMT | 79 | 2.302 | GBP | BATE | 00502141171TRLO1.1.1 |
| 08:58:06 | GMT | 179 | 2.302 | GBP | BATE | 00502141170TRLO1.1.1 |
| 08:58:15 | GMT | 174 | 2.298 | GBP | XLON | 00502141205TRLO1.1.1 |
| 08:58:15 | GMT | 926 | 2.298 | GBP | XLON | 00502141206TRLO1.1.1 |
| 09:00:21 | GMT | 4 | 2.300 | GBP | TRQX | 00502141951TRLO1.1.1 |
| 09:00:21 | GMT | 33 | 2.300 | GBP | TRQX | 00502141952TRLO1.1.1 |
| 09:00:21 | GMT | 13 | 2.300 | GBP | TRQX | 00502141953TRLO1.1.1 |
| 09:01:01 | GMT | 280 | 2.302 | GBP | BATE | 00502142219TRLO1.1.1 |
| 09:01:37 | GMT | 182 | 2.300 | GBP | CHIX | 00502142435TRLO1.1.1 |
| 09:01:56 | GMT | 418 | 2.300 | GBP | XLON | 00502142554TRLO1.1.1 |
| 09:01:56 | GMT | 30 | 2.300 | GBP | XLON | 00502142555TRLO1.1.1 |
| 09:01:56 | GMT | 451 | 2.300 | GBP | XLON | 00502142556TRLO1.1.1 |
| 09:02:17 | GMT | 44 | 2.300 | GBP | TRQX | 00502142731TRLO1.1.1 |
| 09:02:39 | GMT | 52 | 2.302 | GBP | AQXE | 00502142849TRLO1.1.1 |
| 09:02:39 | GMT | 364 | 2.302 | GBP | AQXE | 00502142850TRLO1.1.1 |
| 09:04:39 | GMT | 33 | 2.300 | GBP | CHIX | 00502143736TRLO1.1.1 |
| 09:04:39 | GMT | 5 | 2.300 | GBP | CHIX | 00502143737TRLO1.1.1 |
| 09:04:39 | GMT | 131 | 2.300 | GBP | CHIX | 00502143738TRLO1.1.1 |
| 09:05:44 | GMT | 780 | 2.300 | GBP | XLON | 00502144073TRLO1.1.1 |
| 09:06:23 | GMT | 55 | 2.302 | GBP | AQXE | 00502144319TRLO1.1.1 |
| 09:08:39 | GMT | 328 | 2.302 | GBP | BATE | 00502144971TRLO1.1.1 |
| 09:08:39 | GMT | 172 | 2.300 | GBP | XLON | 00502144973TRLO1.1.1 |
| 09:08:39 | GMT | 390 | 2.300 | GBP | XLON | 00502144972TRLO1.1.1 |
| 09:09:19 | GMT | 54 | 2.300 | GBP | TRQX | 00502145115TRLO1.1.1 |
| 09:11:31 | GMT | 176 | 2.300 | GBP | CHIX | 00502145757TRLO1.1.1 |
| 09:13:23 | GMT | 104 | 2.298 | GBP | XLON | 00502146300TRLO1.1.1 |
| 09:13:23 | GMT | 675 | 2.300 | GBP | XLON | 00502146301TRLO1.1.1 |
| 09:14:17 | GMT | 59 | 2.302 | GBP | AQXE | 00502146503TRLO1.1.1 |
| 09:17:54 | GMT | 26 | 2.298 | GBP | BATE | 00502147671TRLO1.1.1 |
| 09:17:54 | GMT | 55 | 2.298 | GBP | BATE | 00502147672TRLO1.1.1 |
| 09:17:54 | GMT | 254 | 2.302 | GBP | BATE | 00502147673TRLO1.1.1 |
| 09:18:58 | GMT | 100 | 2.298 | GBP | CHIX | 00502147973TRLO1.1.1 |
| 09:18:58 | GMT | 4 | 2.298 | GBP | CHIX | 00502147974TRLO1.1.1 |
| 09:26:02 | GMT | 356 | 2.302 | GBP | BATE | 00502150109TRLO1.1.1 |
| 09:29:58 | GMT | 8 | 2.302 | GBP | BATE | 00502151226TRLO1.1.1 |
| 09:33:32 | GMT | 282 | 2.302 | GBP | BATE | 00502153284TRLO1.1.1 |
| 09:33:32 | GMT | 6 | 2.302 | GBP | CHIX | 00502153285TRLO1.1.1 |
| 09:33:32 | GMT | 64 | 2.302 | GBP | AQXE | 00502153288TRLO1.1.1 |
| 09:33:32 | GMT | 66 | 2.302 | GBP | AQXE | 00502153286TRLO1.1.1 |
| 09:33:32 | GMT | 196 | 2.302 | GBP | CHIX | 00502153287TRLO1.1.1 |
| 09:33:32 | GMT | 206 | 2.302 | GBP | CHIX | 00502153289TRLO1.1.1 |
| 09:33:32 | GMT | 1036 | 2.302 | GBP | XLON | 00502153290TRLO1.1.1 |
| 09:33:32 | GMT | 430 | 2.302 | GBP | XLON | 00502153292TRLO1.1.1 |
| 09:33:32 | GMT | 689 | 2.302 | GBP | XLON | 00502153291TRLO1.1.1 |
| 09:33:32 | GMT | 908 | 2.302 | GBP | XLON | 00502153293TRLO1.1.1 |
| 09:33:32 | GMT | 52 | 2.302 | GBP | TRQX | 00502153295TRLO1.1.1 |
| 09:33:32 | GMT | 94 | 2.302 | GBP | TRQX | 00502153294TRLO1.1.1 |
| 09:36:17 | GMT | 55 | 2.302 | GBP | AQXE | 00502154767TRLO1.1.1 |
| 09:36:48 | GMT | 33 | 2.302 | GBP | TRQX | 00502155030TRLO1.1.1 |
| 09:37:39 | GMT | 263 | 2.298 | GBP | XLON | 00502155573TRLO1.1.1 |
| 09:37:39 | GMT | 323 | 2.298 | GBP | XLON | 00502155574TRLO1.1.1 |
| 09:37:53 | GMT | 319 | 2.302 | GBP | BATE | 00502155645TRLO1.1.1 |
| 09:40:15 | GMT | 51 | 2.302 | GBP | TRQX | 00502156496TRLO1.1.1 |
| 09:43:43 | GMT | 175 | 2.298 | GBP | CHIX | 00502158156TRLO1.1.1 |
| 09:46:20 | GMT | 8 | 2.302 | GBP | AQXE | 00502159353TRLO1.1.1 |
| 09:46:20 | GMT | 11 | 2.302 | GBP | AQXE | 00502159354TRLO1.1.1 |
| 09:46:20 | GMT | 33 | 2.302 | GBP | AQXE | 00502159352TRLO1.1.1 |
| 09:46:21 | GMT | 55 | 2.296 | GBP | XLON | 00502159367TRLO1.1.1 |
| 09:46:21 | GMT | 301 | 2.296 | GBP | BATE | 00502159366TRLO1.1.1 |
| 09:46:21 | GMT | 797 | 2.296 | GBP | XLON | 00502159368TRLO1.1.1 |
| 09:47:43 | GMT | 101 | 2.298 | GBP | CHIX | 00502159997TRLO1.1.1 |
| 09:47:43 | GMT | 75 | 2.298 | GBP | CHIX | 00502159998TRLO1.1.1 |
| 09:48:37 | GMT | 48 | 2.302 | GBP | TRQX | 00502160474TRLO1.1.1 |
| 09:51:22 | GMT | 22 | 2.302 | GBP | AQXE | 00502161670TRLO1.1.1 |
| 09:51:22 | GMT | 33 | 2.302 | GBP | AQXE | 00502161669TRLO1.1.1 |
| 09:57:32 | GMT | 270 | 2.298 | GBP | BATE | 00502164115TRLO1.1.1 |
| 09:58:29 | GMT | 42 | 2.300 | GBP | AQXE | 00502164692TRLO1.1.1 |
| 09:59:43 | GMT | 33 | 2.302 | GBP | TRQX | 00502165167TRLO1.1.1 |
| 09:59:43 | GMT | 23 | 2.302 | GBP | TRQX | 00502165168TRLO1.1.1 |
| 09:59:55 | GMT | 92 | 2.300 | GBP | XLON | 00502165216TRLO1.1.1 |
| 09:59:55 | GMT | 184 | 2.300 | GBP | XLON | 00502165217TRLO1.1.1 |
| 09:59:55 | GMT | 1593 | 2.300 | GBP | XLON | 00502165218TRLO1.1.1 |
| 10:02:21 | GMT | 663 | 2.300 | GBP | XLON | 00502165736TRLO1.1.1 |
| 10:02:26 | GMT | 203 | 2.298 | GBP | CHIX | 00502165746TRLO1.1.1 |
| 10:03:00 | GMT | 318 | 2.300 | GBP | BATE | 00502165881TRLO1.1.1 |
| 10:03:13 | GMT | 48 | 2.300 | GBP | AQXE | 00502165917TRLO1.1.1 |
| 10:03:39 | GMT | 43 | 2.300 | GBP | TRQX | 00502166013TRLO1.1.1 |
| 10:04:39 | GMT | 182 | 2.298 | GBP | CHIX | 00502166241TRLO1.1.1 |
| 10:05:03 | GMT | 246 | 2.300 | GBP | BATE | 00502166310TRLO1.1.1 |
| 10:05:38 | GMT | 616 | 2.298 | GBP | XLON | 00502166416TRLO1.1.1 |
| 10:07:41 | GMT | 46 | 2.300 | GBP | TRQX | 00502166773TRLO1.1.1 |
| 10:07:52 | GMT | 7 | 2.298 | GBP | CHIX | 00502166793TRLO1.1.1 |
| 10:08:22 | GMT | 54 | 2.300 | GBP | AQXE | 00502166875TRLO1.1.1 |
| 10:08:36 | GMT | 890 | 2.298 | GBP | XLON | 00502166933TRLO1.1.1 |
| 10:08:36 | GMT | 135 | 2.298 | GBP | CHIX | 00502166934TRLO1.1.1 |
| 10:12:01 | GMT | 366 | 2.300 | GBP | BATE | 00502167457TRLO1.1.1 |
| 10:13:42 | GMT | 51 | 2.300 | GBP | TRQX | 00502167675TRLO1.1.1 |
| 10:18:39 | GMT | 7 | 2.300 | GBP | XLON | 00502168598TRLO1.1.1 |
| 10:18:39 | GMT | 935 | 2.300 | GBP | XLON | 00502168599TRLO1.1.1 |
| 10:19:56 | GMT | 324 | 2.300 | GBP | BATE | 00502168885TRLO1.1.1 |
| 10:20:16 | GMT | 191 | 2.300 | GBP | CHIX | 00502168960TRLO1.1.1 |
| 10:20:49 | GMT | 54 | 2.300 | GBP | AQXE | 00502169038TRLO1.1.1 |
| 10:21:38 | GMT | 576 | 2.300 | GBP | XLON | 00502169168TRLO1.1.1 |
| 10:29:23 | GMT | 186 | 2.304 | GBP | CHIX | 00502170568TRLO1.1.1 |
| 11:05:56 | GMT | 493 | 2.312 | GBP | CHIX | 00502177723TRLO1.1.1 |
| 11:05:56 | GMT | 1389 | 2.312 | GBP | BATE | 00502177722TRLO1.1.1 |
| 11:05:56 | GMT | 57 | 2.312 | GBP | AQXE | 00502177726TRLO1.1.1 |
| 11:05:56 | GMT | 201 | 2.312 | GBP | CHIX | 00502177724TRLO1.1.1 |
| 11:05:56 | GMT | 321 | 2.312 | GBP | BATE | 00502177725TRLO1.1.1 |
| 11:05:56 | GMT | 234 | 2.312 | GBP | AQXE | 00502177727TRLO1.1.1 |
| 11:05:56 | GMT | 1332 | 2.312 | GBP | XLON | 00502177728TRLO1.1.1 |
| 11:05:56 | GMT | 3108 | 2.312 | GBP | XLON | 00502177729TRLO1.1.1 |
| 11:05:56 | GMT | 55 | 2.312 | GBP | TRQX | 00502177731TRLO1.1.1 |
| 11:05:56 | GMT | 1344 | 2.312 | GBP | XLON | 00502177730TRLO1.1.1 |
| 11:05:56 | GMT | 258 | 2.312 | GBP | TRQX | 00502177732TRLO1.1.1 |
| 11:07:53 | GMT | 3 | 2.312 | GBP | CHIX | 00502178125TRLO1.1.1 |
| 11:07:53 | GMT | 184 | 2.312 | GBP | CHIX | 00502178126TRLO1.1.1 |
| 11:08:06 | GMT | 54 | 2.312 | GBP | AQXE | 00502178152TRLO1.1.1 |
| 11:11:20 | GMT | 13 | 2.312 | GBP | CHIX | 00502178611TRLO1.1.1 |
| 11:22:05 | GMT | 9 | 2.314 | GBP | AQXE | 00502180545TRLO1.1.1 |
| 11:22:05 | GMT | 46 | 2.314 | GBP | AQXE | 00502180546TRLO1.1.1 |
| 11:26:40 | GMT | 1222 | 2.312 | GBP | XLON | 00502181389TRLO1.1.1 |
| 11:26:40 | GMT | 180 | 2.314 | GBP | CHIX | 00502181388TRLO1.1.1 |
| 11:26:40 | GMT | 439 | 2.314 | GBP | CHIX | 00502181387TRLO1.1.1 |
| 11:26:40 | GMT | 611 | 2.312 | GBP | XLON | 00502181390TRLO1.1.1 |
| 11:26:40 | GMT | 635 | 2.312 | GBP | XLON | 00502181392TRLO1.1.1 |
| 11:26:40 | GMT | 1085 | 2.312 | GBP | XLON | 00502181391TRLO1.1.1 |
| 11:26:40 | GMT | 55 | 2.314 | GBP | TRQX | 00502181393TRLO1.1.1 |
| 11:26:40 | GMT | 110 | 2.314 | GBP | TRQX | 00502181394TRLO1.1.1 |
| 11:26:46 | GMT | 9 | 2.314 | GBP | AQXE | 00502181419TRLO1.1.1 |
| 11:26:47 | GMT | 45 | 2.314 | GBP | AQXE | 00502181421TRLO1.1.1 |
| 11:29:13 | GMT | 321 | 2.312 | GBP | BATE | 00502181859TRLO1.1.1 |
| 11:29:13 | GMT | 321 | 2.312 | GBP | BATE | 00502181860TRLO1.1.1 |
| 11:29:13 | GMT | 375 | 2.312 | GBP | BATE | 00502181861TRLO1.1.1 |
| 11:29:13 | GMT | 633 | 2.312 | GBP | XLON | 00502181862TRLO1.1.1 |
| 11:30:32 | GMT | 60 | 2.314 | GBP | AQXE | 00502182135TRLO1.1.1 |
| 11:31:24 | GMT | 569 | 2.312 | GBP | XLON | 00502182322TRLO1.1.1 |
| 11:31:43 | GMT | 55 | 2.314 | GBP | TRQX | 00502182385TRLO1.1.1 |
| 11:32:27 | GMT | 218 | 2.312 | GBP | BATE | 00502182476TRLO1.1.1 |
| 11:32:27 | GMT | 57 | 2.312 | GBP | BATE | 00502182477TRLO1.1.1 |
| 11:33:02 | GMT | 192 | 2.314 | GBP | CHIX | 00502182592TRLO1.1.1 |
| 11:33:53 | GMT | 202 | 2.312 | GBP | XLON | 00502182719TRLO1.1.1 |
| 11:33:53 | GMT | 51 | 2.312 | GBP | XLON | 00502182720TRLO1.1.1 |
| 11:33:53 | GMT | 76 | 2.312 | GBP | XLON | 00502182721TRLO1.1.1 |
| 11:33:53 | GMT | 328 | 2.312 | GBP | XLON | 00502182722TRLO1.1.1 |
| 11:34:29 | GMT | 62 | 2.314 | GBP | AQXE | 00502182992TRLO1.1.1 |
| 11:40:59 | GMT | 9 | 2.314 | GBP | AQXE | 00502184475TRLO1.1.1 |
| 11:41:27 | GMT | 984 | 2.316 | GBP | XLON | 00502184576TRLO1.1.1 |
| 11:41:30 | GMT | 334 | 2.316 | GBP | BATE | 00502184583TRLO1.1.1 |
| 11:47:20 | GMT | 342 | 2.316 | GBP | BATE | 00502185529TRLO1.1.1 |
| 11:47:20 | GMT | 195 | 2.316 | GBP | CHIX | 00502185530TRLO1.1.1 |
| 11:47:20 | GMT | 49 | 2.316 | GBP | TRQX | 00502185532TRLO1.1.1 |
| 11:47:20 | GMT | 54 | 2.316 | GBP | TRQX | 00502185533TRLO1.1.1 |
| 11:47:20 | GMT | 639 | 2.316 | GBP | XLON | 00502185531TRLO1.1.1 |
| 11:53:32 | GMT | 189 | 2.316 | GBP | CHIX | 00502186809TRLO1.1.1 |
| 11:53:48 | GMT | 11 | 2.316 | GBP | XLON | 00502186833TRLO1.1.1 |
| 11:53:48 | GMT | 530 | 2.316 | GBP | XLON | 00502186834TRLO1.1.1 |
| 11:55:52 | GMT | 261 | 2.316 | GBP | BATE | 00502187262TRLO1.1.1 |
| 11:56:37 | GMT | 55 | 2.314 | GBP | AQXE | 00502187381TRLO1.1.1 |
| 11:56:37 | GMT | 45 | 2.314 | GBP | AQXE | 00502187382TRLO1.1.1 |
| 11:56:59 | GMT | 53 | 2.314 | GBP | TRQX | 00502187448TRLO1.1.1 |
| 11:58:40 | GMT | 44 | 2.312 | GBP | AQXE | 00502187821TRLO1.1.1 |
| 11:58:58 | GMT | 712 | 2.314 | GBP | XLON | 00502187899TRLO1.1.1 |
| 11:58:58 | GMT | 286 | 2.314 | GBP | XLON | 00502187900TRLO1.1.1 |
| 12:00:42 | GMT | 174 | 2.310 | GBP | CHIX | 00502188496TRLO1.1.1 |
| 12:01:07 | GMT | 315 | 2.310 | GBP | BATE | 00502188600TRLO1.1.1 |
| 12:02:15 | GMT | 634 | 2.310 | GBP | XLON | 00502188975TRLO1.1.1 |
| 12:04:10 | GMT | 248 | 2.310 | GBP | BATE | 00502189406TRLO1.1.1 |
| 12:04:19 | GMT | 620 | 2.308 | GBP | XLON | 00502189445TRLO1.1.1 |
| 12:08:36 | GMT | 62 | 2.308 | GBP | TRQX | 00502190336TRLO1.1.1 |
| 12:09:20 | GMT | 184 | 2.306 | GBP | CHIX | 00502190437TRLO1.1.1 |
| 12:10:13 | GMT | 421 | 2.308 | GBP | XLON | 00502190573TRLO1.1.1 |
| 12:10:13 | GMT | 447 | 2.308 | GBP | XLON | 00502190572TRLO1.1.1 |
| 12:10:20 | GMT | 53 | 2.306 | GBP | AQXE | 00502190610TRLO1.1.1 |
| 12:10:20 | GMT | 53 | 2.306 | GBP | AQXE | 00502190611TRLO1.1.1 |
| 12:11:13 | GMT | 49 | 2.308 | GBP | TRQX | 00502190744TRLO1.1.1 |
| 12:13:28 | GMT | 11 | 2.306 | GBP | CHIX | 00502191106TRLO1.1.1 |
| 12:13:28 | GMT | 165 | 2.306 | GBP | CHIX | 00502191107TRLO1.1.1 |
| 12:14:20 | GMT | 320 | 2.310 | GBP | BATE | 00502191291TRLO1.1.1 |
| 12:15:51 | GMT | 21 | 2.306 | GBP | XLON | 00502191495TRLO1.1.1 |
| 12:15:51 | GMT | 132 | 2.306 | GBP | XLON | 00502191493TRLO1.1.1 |
| 12:15:51 | GMT | 361 | 2.306 | GBP | XLON | 00502191494TRLO1.1.1 |
| 12:20:03 | GMT | 58 | 2.304 | GBP | AQXE | 00502192179TRLO1.1.1 |
| 12:23:33 | GMT | 5 | 2.304 | GBP | TRQX | 00502192737TRLO1.1.1 |
| 12:23:33 | GMT | 33 | 2.304 | GBP | TRQX | 00502192736TRLO1.1.1 |
| 12:23:33 | GMT | 8 | 2.304 | GBP | TRQX | 00502192738TRLO1.1.1 |
| 12:24:34 | GMT | 181 | 2.304 | GBP | CHIX | 00502192979TRLO1.1.1 |
| 12:24:59 | GMT | 281 | 2.306 | GBP | XLON | 00502193106TRLO1.1.1 |
| 12:24:59 | GMT | 285 | 2.306 | GBP | XLON | 00502193107TRLO1.1.1 |
| 12:26:57 | GMT | 313 | 2.304 | GBP | BATE | 00502193438TRLO1.1.1 |
| 12:28:59 | GMT | 100 | 2.304 | GBP | XLON | 00502193799TRLO1.1.1 |
| 12:28:59 | GMT | 623 | 2.306 | GBP | XLON | 00502193800TRLO1.1.1 |
| 12:28:59 | GMT | 11 | 2.306 | GBP | XLON | 00502193801TRLO1.1.1 |
| 12:31:38 | GMT | 58 | 2.304 | GBP | TRQX | 00502194446TRLO1.1.1 |
| 12:31:49 | GMT | 47 | 2.302 | GBP | AQXE | 00502194473TRLO1.1.1 |
| 12:38:15 | GMT | 165 | 2.308 | GBP | CHIX | 00502195507TRLO1.1.1 |
| 12:38:15 | GMT | 647 | 2.308 | GBP | XLON | 00502195508TRLO1.1.1 |
| 12:38:15 | GMT | 31 | 2.308 | GBP | XLON | 00502195509TRLO1.1.1 |
| 12:39:06 | GMT | 301 | 2.308 | GBP | BATE | 00502195605TRLO1.1.1 |
| 12:41:10 | GMT | 602 | 2.308 | GBP | XLON | 00502195970TRLO1.1.1 |
| 12:42:01 | GMT | 5 | 2.308 | GBP | CHIX | 00502196082TRLO1.1.1 |
| 12:42:01 | GMT | 53 | 2.308 | GBP | CHIX | 00502196083TRLO1.1.1 |
| 12:42:01 | GMT | 102 | 2.308 | GBP | CHIX | 00502196084TRLO1.1.1 |
| 12:43:36 | GMT | 33 | 2.308 | GBP | TRQX | 00502196403TRLO1.1.1 |
| 12:45:14 | GMT | 595 | 2.308 | GBP | XLON | 00502196655TRLO1.1.1 |
| 12:45:42 | GMT | 129 | 2.308 | GBP | BATE | 00502196712TRLO1.1.1 |
| 12:45:42 | GMT | 49 | 2.308 | GBP | TRQX | 00502196713TRLO1.1.1 |
| 12:45:42 | GMT | 131 | 2.308 | GBP | BATE | 00502196714TRLO1.1.1 |
| 12:48:36 | GMT | 312 | 2.312 | GBP | XLON | 00502197189TRLO1.1.1 |
| 12:48:36 | GMT | 265 | 2.312 | GBP | XLON | 00502197190TRLO1.1.1 |
| 12:50:47 | GMT | 192 | 2.320 | GBP | CHIX | 00502197473TRLO1.1.1 |
| 12:50:47 | GMT | 752 | 2.320 | GBP | XLON | 00502197474TRLO1.1.1 |
| 12:52:36 | GMT | 54 | 2.320 | GBP | TRQX | 00502197770TRLO1.1.1 |
| 12:58:29 | GMT | 56 | 2.320 | GBP | AQXE | 00502198823TRLO1.1.1 |
| 12:58:53 | GMT | 156 | 2.320 | GBP | CHIX | 00502198854TRLO1.1.1 |
| 13:04:43 | GMT | 48 | 2.326 | GBP | TRQX | 00502200123TRLO1.1.1 |
| 13:11:21 | GMT | 51 | 2.326 | GBP | TRQX | 00502201514TRLO1.1.1 |
| 13:18:48 | GMT | 18 | 2.326 | GBP | BATE | 00502202938TRLO1.1.1 |
| 13:18:48 | GMT | 215 | 2.326 | GBP | CHIX | 00502202939TRLO1.1.1 |
| 13:18:48 | GMT | 934 | 2.326 | GBP | BATE | 00502202937TRLO1.1.1 |
| 13:18:48 | GMT | 41 | 2.326 | GBP | TRQX | 00502202940TRLO1.1.1 |
| 13:21:29 | GMT | 204 | 2.328 | GBP | BATE | 00502203633TRLO1.1.1 |
| 13:22:00 | GMT | 201 | 2.330 | GBP | CHIX | 00502203707TRLO1.1.1 |
| 13:22:29 | GMT | 736 | 2.328 | GBP | XLON | 00502203845TRLO1.1.1 |
| 13:22:29 | GMT | 2302 | 2.328 | GBP | XLON | 00502203844TRLO1.1.1 |
| 13:22:31 | GMT | 220 | 2.332 | GBP | AQXE | 00502203855TRLO1.1.1 |
| 13:24:44 | GMT | 59 | 2.332 | GBP | AQXE | 00502204568TRLO1.1.1 |
| 13:26:44 | GMT | 148 | 2.330 | GBP | CHIX | 00502205402TRLO1.1.1 |
| 13:26:44 | GMT | 15 | 2.330 | GBP | XLON | 00502205404TRLO1.1.1 |
| 13:26:44 | GMT | 289 | 2.330 | GBP | BATE | 00502205403TRLO1.1.1 |
| 13:26:44 | GMT | 941 | 2.330 | GBP | XLON | 00502205405TRLO1.1.1 |
| 13:36:18 | GMT | 123 | 2.332 | GBP | XLON | 00502209042TRLO1.1.1 |
| 13:36:18 | GMT | 409 | 2.332 | GBP | XLON | 00502209041TRLO1.1.1 |
| 13:36:54 | GMT | 40 | 2.334 | GBP | TRQX | 00502209237TRLO1.1.1 |
| 13:44:05 | GMT | 624 | 2.338 | GBP | XLON | 00502212263TRLO1.1.1 |
| 13:51:17 | GMT | 30 | 2.340 | GBP | TRQX | 00502215372TRLO1.1.1 |
| 13:51:17 | GMT | 25 | 2.340 | GBP | TRQX | 00502215373TRLO1.1.1 |
| 13:51:17 | GMT | 360 | 2.338 | GBP | BATE | 00502215375TRLO1.1.1 |
| 13:51:17 | GMT | 545 | 2.338 | GBP | BATE | 00502215374TRLO1.1.1 |
| 13:51:17 | GMT | 180 | 2.338 | GBP | CHIX | 00502215378TRLO1.1.1 |
| 13:51:17 | GMT | 186 | 2.338 | GBP | CHIX | 00502215376TRLO1.1.1 |
| 13:51:17 | GMT | 244 | 2.338 | GBP | CHIX | 00502215377TRLO1.1.1 |
| 13:51:17 | GMT | 420 | 2.338 | GBP | BATE | 00502215379TRLO1.1.1 |
| 13:51:17 | GMT | 594 | 2.338 | GBP | XLON | 00502215380TRLO1.1.1 |
| 13:51:17 | GMT | 1162 | 2.338 | GBP | XLON | 00502215381TRLO1.1.1 |
| 13:51:17 | GMT | 620 | 2.338 | GBP | XLON | 00502215382TRLO1.1.1 |
| 13:51:17 | GMT | 55 | 2.336 | GBP | AQXE | 00502215383TRLO1.1.1 |
| 13:53:19 | GMT | 645 | 2.338 | GBP | XLON | 00502216266TRLO1.1.1 |
| 13:55:38 | GMT | 65 | 2.336 | GBP | AQXE | 00502217196TRLO1.1.1 |
| 13:55:38 | GMT | 120 | 2.336 | GBP | AQXE | 00502217195TRLO1.1.1 |
| 13:55:38 | GMT | 125 | 2.336 | GBP | TRQX | 00502217199TRLO1.1.1 |
| 13:55:38 | GMT | 321 | 2.336 | GBP | BATE | 00502217197TRLO1.1.1 |
| 13:55:38 | GMT | 778 | 2.336 | GBP | XLON | 00502217198TRLO1.1.1 |
| 13:55:38 | GMT | 49 | 2.336 | GBP | TRQX | 00502217200TRLO1.1.1 |
| 13:56:12 | GMT | 205 | 2.320 | GBP | CHIX | 00502217452TRLO1.1.1 |
| 13:58:05 | GMT | 48 | 2.320 | GBP | AQXE | 00502218247TRLO1.1.1 |
| 13:58:21 | GMT | 830 | 2.320 | GBP | XLON | 00502218339TRLO1.1.1 |
| 14:01:34 | GMT | 348 | 2.322 | GBP | BATE | 00502219725TRLO1.1.1 |
| 14:01:46 | GMT | 177 | 2.322 | GBP | CHIX | 00502219802TRLO1.1.1 |
| 14:02:23 | GMT | 358 | 2.322 | GBP | XLON | 00502220014TRLO1.1.1 |
| 14:04:29 | GMT | 1215 | 2.322 | GBP | XLON | 00502220919TRLO1.1.1 |
| 14:05:50 | GMT | 344 | 2.322 | GBP | BATE | 00502221491TRLO1.1.1 |
| 14:07:22 | GMT | 864 | 2.322 | GBP | XLON | 00502222074TRLO1.1.1 |
| 14:09:22 | GMT | 283 | 2.322 | GBP | BATE | 00502222947TRLO1.1.1 |
| 14:11:06 | GMT | 765 | 2.322 | GBP | XLON | 00502223833TRLO1.1.1 |
| 14:18:19 | GMT | 460 | 2.322 | GBP | CHIX | 00502226947TRLO1.1.1 |
| 14:18:19 | GMT | 205 | 2.322 | GBP | CHIX | 00502226948TRLO1.1.1 |
| 14:18:19 | GMT | 639 | 2.322 | GBP | XLON | 00502226949TRLO1.1.1 |
| 14:20:17 | GMT | 343 | 2.322 | GBP | BATE | 00502227721TRLO1.1.1 |
| 14:21:08 | GMT | 586 | 2.320 | GBP | XLON | 00502228034TRLO1.1.1 |
| 14:21:27 | GMT | 49 | 2.320 | GBP | AQXE | 00502228193TRLO1.1.1 |
| 14:21:27 | GMT | 56 | 2.320 | GBP | AQXE | 00502228194TRLO1.1.1 |
| 14:21:27 | GMT | 56 | 2.320 | GBP | AQXE | 00502228195TRLO1.1.1 |
| 14:21:27 | GMT | 50 | 2.320 | GBP | TRQX | 00502228197TRLO1.1.1 |
| 14:21:27 | GMT | 62 | 2.320 | GBP | AQXE | 00502228196TRLO1.1.1 |
| 14:21:27 | GMT | 136 | 2.320 | GBP | TRQX | 00502228198TRLO1.1.1 |
| 14:21:27 | GMT | 60 | 2.320 | GBP | TRQX | 00502228199TRLO1.1.1 |
| 14:23:42 | GMT | 682 | 2.320 | GBP | XLON | 00502229009TRLO1.1.1 |
| 14:30:26 | GMT | 202 | 2.324 | GBP | CHIX | 00502232579TRLO1.1.1 |
| 14:33:00 | GMT | 385 | 2.322 | GBP | BATE | 00502235042TRLO1.1.1 |
| 14:33:00 | GMT | 317 | 2.322 | GBP | BATE | 00502235043TRLO1.1.1 |
| 14:33:00 | GMT | 317 | 2.322 | GBP | BATE | 00502235044TRLO1.1.1 |
| 14:33:00 | GMT | 57 | 2.322 | GBP | AQXE | 00502235046TRLO1.1.1 |
| 14:33:00 | GMT | 317 | 2.322 | GBP | BATE | 00502235045TRLO1.1.1 |
| 14:33:00 | GMT | 44 | 2.322 | GBP | AQXE | 00502235047TRLO1.1.1 |
| 14:33:00 | GMT | 54 | 2.322 | GBP | AQXE | 00502235049TRLO1.1.1 |
| 14:33:00 | GMT | 57 | 2.322 | GBP | AQXE | 00502235048TRLO1.1.1 |
| 14:33:00 | GMT | 598 | 2.322 | GBP | XLON | 00502235050TRLO1.1.1 |
| 14:33:00 | GMT | 1122 | 2.322 | GBP | XLON | 00502235051TRLO1.1.1 |
| 14:33:00 | GMT | 52 | 2.322 | GBP | TRQX | 00502235054TRLO1.1.1 |
| 14:33:00 | GMT | 620 | 2.322 | GBP | XLON | 00502235052TRLO1.1.1 |
| 14:33:00 | GMT | 673 | 2.322 | GBP | XLON | 00502235053TRLO1.1.1 |
| 14:33:00 | GMT | 40 | 2.322 | GBP | TRQX | 00502235056TRLO1.1.1 |
| 14:33:00 | GMT | 49 | 2.322 | GBP | TRQX | 00502235057TRLO1.1.1 |
| 14:33:00 | GMT | 57 | 2.322 | GBP | TRQX | 00502235055TRLO1.1.1 |
| 14:33:13 | GMT | 217 | 2.324 | GBP | CHIX | 00502235196TRLO1.1.1 |
| 14:35:00 | GMT | 55 | 2.322 | GBP | TRQX | 00502236627TRLO1.1.1 |
| 14:35:13 | GMT | 606 | 2.322 | GBP | XLON | 00502237210TRLO1.1.1 |
| 14:35:13 | GMT | 606 | 2.322 | GBP | XLON | 00502237211TRLO1.1.1 |
| 14:35:18 | GMT | 50 | 2.322 | GBP | AQXE | 00502237296TRLO1.1.1 |
| 14:35:27 | GMT | 312 | 2.322 | GBP | BATE | 00502237426TRLO1.1.1 |
| 14:38:06 | GMT | 200 | 2.324 | GBP | CHIX | 00502239982TRLO1.1.1 |
| 14:38:06 | GMT | 556 | 2.324 | GBP | CHIX | 00502239983TRLO1.1.1 |
| 14:42:15 | GMT | 173 | 2.324 | GBP | CHIX | 00502242789TRLO1.1.1 |
| 14:42:15 | GMT | 9 | 2.324 | GBP | CHIX | 00502242790TRLO1.1.1 |
| 14:42:15 | GMT | 144 | 2.324 | GBP | CHIX | 00502242791TRLO1.1.1 |
| 14:45:20 | GMT | 188 | 2.324 | GBP | CHIX | 00502244745TRLO1.1.1 |
| 14:46:02 | GMT | 2 | 2.324 | GBP | TRQX | 00502245081TRLO1.1.1 |
| 14:46:40 | GMT | 101 | 2.326 | GBP | XLON | 00502245586TRLO1.1.1 |
| 14:46:40 | GMT | 483 | 2.326 | GBP | XLON | 00502245587TRLO1.1.1 |
| 14:46:40 | GMT | 307 | 2.326 | GBP | XLON | 00502245588TRLO1.1.1 |
| 14:46:40 | GMT | 1800 | 2.326 | GBP | XLON | 00502245589TRLO1.1.1 |
| 14:46:40 | GMT | 208 | 2.326 | GBP | AQXE | 00502245590TRLO1.1.1 |
| 14:46:40 | GMT | 1801 | 2.326 | GBP | XLON | 00502245591TRLO1.1.1 |
| 14:46:40 | GMT | 961 | 2.326 | GBP | XLON | 00502245592TRLO1.1.1 |
| 14:46:42 | GMT | 185 | 2.326 | GBP | TRQX | 00502245622TRLO1.1.1 |
| 14:46:49 | GMT | 100 | 2.326 | GBP | BATE | 00502245658TRLO1.1.1 |
| 14:46:49 | GMT | 226 | 2.326 | GBP | BATE | 00502245659TRLO1.1.1 |
| 14:48:46 | GMT | 57 | 2.326 | GBP | AQXE | 00502246857TRLO1.1.1 |
| 14:49:00 | GMT | 565 | 2.326 | GBP | XLON | 00502247163TRLO1.1.1 |
| 14:49:01 | GMT | 57 | 2.326 | GBP | TRQX | 00502247178TRLO1.1.1 |
| 14:49:22 | GMT | 204 | 2.326 | GBP | CHIX | 00502247465TRLO1.1.1 |
| 14:49:23 | GMT | 322 | 2.326 | GBP | BATE | 00502247475TRLO1.1.1 |
| 14:51:18 | GMT | 5 | 2.326 | GBP | AQXE | 00502248971TRLO1.1.1 |
| 14:51:18 | GMT | 52 | 2.326 | GBP | AQXE | 00502248972TRLO1.1.1 |
| 14:53:04 | GMT | 312 | 2.324 | GBP | BATE | 00502250144TRLO1.1.1 |
| 14:53:04 | GMT | 312 | 2.324 | GBP | BATE | 00502250147TRLO1.1.1 |
| 14:53:04 | GMT | 637 | 2.324 | GBP | BATE | 00502250146TRLO1.1.1 |
| 14:53:04 | GMT | 721 | 2.324 | GBP | XLON | 00502250148TRLO1.1.1 |
| 14:53:04 | GMT | 59 | 2.324 | GBP | TRQX | 00502250150TRLO1.1.1 |
| 14:53:04 | GMT | 770 | 2.324 | GBP | XLON | 00502250149TRLO1.1.1 |
| 14:53:21 | GMT | 64 | 2.326 | GBP | AQXE | 00502250487TRLO1.1.1 |
| 14:54:06 | GMT | 175 | 2.324 | GBP | CHIX | 00502251053TRLO1.1.1 |
| 14:55:14 | GMT | 532 | 2.326 | GBP | XLON | 00502251764TRLO1.1.1 |
| 14:55:56 | GMT | 66 | 2.326 | GBP | BATE | 00502252224TRLO1.1.1 |
| 14:55:56 | GMT | 242 | 2.326 | GBP | BATE | 00502252225TRLO1.1.1 |
| 14:56:03 | GMT | 61 | 2.326 | GBP | TRQX | 00502252292TRLO1.1.1 |
| 14:56:28 | GMT | 191 | 2.326 | GBP | CHIX | 00502252600TRLO1.1.1 |
| 14:59:26 | GMT | 977 | 2.332 | GBP | XLON | 00502254487TRLO1.1.1 |
| 14:59:32 | GMT | 172 | 2.332 | GBP | CHIX | 00502254591TRLO1.1.1 |
| 14:59:36 | GMT | 339 | 2.332 | GBP | BATE | 00502254630TRLO1.1.1 |
| 15:00:08 | GMT | 59 | 2.332 | GBP | TRQX | 00502255050TRLO1.1.1 |
| 15:01:13 | GMT | 667 | 2.332 | GBP | XLON | 00502255709TRLO1.1.1 |
| 15:03:24 | GMT | 84 | 2.332 | GBP | AQXE | 00502256998TRLO1.1.1 |
| 15:03:24 | GMT | 216 | 2.332 | GBP | CHIX | 00502256997TRLO1.1.1 |
| 15:03:24 | GMT | 58 | 2.332 | GBP | AQXE | 00502256999TRLO1.1.1 |
| 15:03:24 | GMT | 325 | 2.332 | GBP | BATE | 00502257000TRLO1.1.1 |
| 15:03:24 | GMT | 3 | 2.332 | GBP | XLON | 00502257001TRLO1.1.1 |
| 15:03:24 | GMT | 234 | 2.332 | GBP | XLON | 00502257002TRLO1.1.1 |
| 15:03:24 | GMT | 405 | 2.332 | GBP | XLON | 00502257003TRLO1.1.1 |
| 15:03:24 | GMT | 512 | 2.332 | GBP | XLON | 00502257004TRLO1.1.1 |
| 15:03:24 | GMT | 54 | 2.332 | GBP | TRQX | 00502257005TRLO1.1.1 |
| 15:05:24 | GMT | 49 | 2.332 | GBP | TRQX | 00502258266TRLO1.1.1 |
| 15:05:31 | GMT | 11 | 2.332 | GBP | CHIX | 00502258322TRLO1.1.1 |
| 15:05:31 | GMT | 181 | 2.332 | GBP | CHIX | 00502258323TRLO1.1.1 |
| 15:05:42 | GMT | 774 | 2.332 | GBP | XLON | 00502258396TRLO1.1.1 |
| 15:06:04 | GMT | 302 | 2.332 | GBP | BATE | 00502258614TRLO1.1.1 |
| 15:06:04 | GMT | 52 | 2.332 | GBP | AQXE | 00502258615TRLO1.1.1 |
| 15:09:34 | GMT | 176 | 2.332 | GBP | CHIX | 00502261524TRLO1.1.1 |
| 15:09:34 | GMT | 350 | 2.332 | GBP | BATE | 00502261523TRLO1.1.1 |
| 15:09:34 | GMT | 3 | 2.332 | GBP | AQXE | 00502261525TRLO1.1.1 |
| 15:09:34 | GMT | 849 | 2.332 | GBP | XLON | 00502261526TRLO1.1.1 |
| 15:09:34 | GMT | 51 | 2.332 | GBP | TRQX | 00502261529TRLO1.1.1 |
| 15:09:34 | GMT | 624 | 2.332 | GBP | XLON | 00502261528TRLO1.1.1 |
| 15:09:34 | GMT | 60 | 2.332 | GBP | AQXE | 00502261530TRLO1.1.1 |
| 15:13:25 | GMT | 329 | 2.334 | GBP | BATE | 00502264327TRLO1.1.1 |
| 15:20:15 | GMT | 144 | 2.334 | GBP | CHIX | 00502269040TRLO1.1.1 |
| 15:20:15 | GMT | 153 | 2.334 | GBP | CHIX | 00502269041TRLO1.1.1 |
| 15:20:15 | GMT | 59 | 2.334 | GBP | AQXE | 00502269044TRLO1.1.1 |
| 15:20:15 | GMT | 155 | 2.334 | GBP | BATE | 00502269042TRLO1.1.1 |
| 15:20:15 | GMT | 172 | 2.334 | GBP | CHIX | 00502269043TRLO1.1.1 |
| 15:20:15 | GMT | 65 | 2.334 | GBP | AQXE | 00502269045TRLO1.1.1 |
| 15:20:15 | GMT | 163 | 2.334 | GBP | BATE | 00502269046TRLO1.1.1 |
| 15:20:15 | GMT | 49 | 2.334 | GBP | AQXE | 00502269048TRLO1.1.1 |
| 15:20:15 | GMT | 63 | 2.334 | GBP | TRQX | 00502269049TRLO1.1.1 |
| 15:20:15 | GMT | 333 | 2.334 | GBP | BATE | 00502269047TRLO1.1.1 |
| 15:20:15 | GMT | 44 | 2.334 | GBP | TRQX | 00502269051TRLO1.1.1 |
| 15:20:15 | GMT | 59 | 2.334 | GBP | TRQX | 00502269050TRLO1.1.1 |
| 15:21:58 | GMT | 624 | 2.336 | GBP | XLON | 00502269891TRLO1.1.1 |
| 15:21:58 | GMT | 618 | 2.336 | GBP | XLON | 00502269893TRLO1.1.1 |
| 15:21:58 | GMT | 659 | 2.336 | GBP | XLON | 00502269892TRLO1.1.1 |
| 15:21:58 | GMT | 2554 | 2.336 | GBP | XLON | 00502269894TRLO1.1.1 |
| 15:22:18 | GMT | 4 | 2.336 | GBP | TRQX | 00502270138TRLO1.1.1 |
| 15:22:37 | GMT | 202 | 2.336 | GBP | CHIX | 00502270295TRLO1.1.1 |
| 15:23:54 | GMT | 655 | 2.336 | GBP | XLON | 00502270864TRLO1.1.1 |
| 15:24:32 | GMT | 175 | 2.336 | GBP | CHIX | 00502271218TRLO1.1.1 |
| 15:26:01 | GMT | 5 | 2.336 | GBP | TRQX | 00502272115TRLO1.1.1 |
| 15:26:01 | GMT | 51 | 2.336 | GBP | TRQX | 00502272116TRLO1.1.1 |
| 15:26:01 | GMT | 689 | 2.336 | GBP | XLON | 00502272119TRLO1.1.1 |
| 15:27:23 | GMT | 162 | 2.334 | GBP | CHIX | 00502272880TRLO1.1.1 |
| 15:27:23 | GMT | 276 | 2.334 | GBP | BATE | 00502272881TRLO1.1.1 |
| 15:27:23 | GMT | 313 | 2.334 | GBP | BATE | 00502272882TRLO1.1.1 |
| 15:27:23 | GMT | 58 | 2.334 | GBP | AQXE | 00502272884TRLO1.1.1 |
| 15:27:23 | GMT | 333 | 2.334 | GBP | BATE | 00502272883TRLO1.1.1 |
| 15:27:23 | GMT | 60 | 2.334 | GBP | AQXE | 00502272885TRLO1.1.1 |
| 15:28:01 | GMT | 59 | 2.336 | GBP | XLON | 00502273243TRLO1.1.1 |
| 15:28:01 | GMT | 122 | 2.336 | GBP | XLON | 00502273244TRLO1.1.1 |
| 15:28:01 | GMT | 535 | 2.336 | GBP | XLON | 00502273242TRLO1.1.1 |
| 15:28:01 | GMT | 66 | 2.336 | GBP | XLON | 00502273245TRLO1.1.1 |
| 15:28:01 | GMT | 526 | 2.336 | GBP | XLON | 00502273246TRLO1.1.1 |
| 15:29:59 | GMT | 756 | 2.336 | GBP | XLON | 00502274234TRLO1.1.1 |
| 15:29:59 | GMT | 190 | 2.334 | GBP | CHIX | 00502274235TRLO1.1.1 |
| 15:30:00 | GMT | 7 | 2.334 | GBP | AQXE | 00502274245TRLO1.1.1 |
| 15:30:31 | GMT | 303 | 2.334 | GBP | BATE | 00502274797TRLO1.1.1 |
| 15:31:38 | GMT | 38 | 2.334 | GBP | AQXE | 00502275548TRLO1.1.1 |
| 15:31:38 | GMT | 52 | 2.334 | GBP | AQXE | 00502275549TRLO1.1.1 |
| 15:32:20 | GMT | 9 | 2.336 | GBP | XLON | 00502275892TRLO1.1.1 |
| 15:32:20 | GMT | 635 | 2.336 | GBP | XLON | 00502275893TRLO1.1.1 |
| 15:32:55 | GMT | 55 | 2.334 | GBP | AQXE | 00502276309TRLO1.1.1 |
| 15:32:55 | GMT | 141 | 2.334 | GBP | TRQX | 00502276311TRLO1.1.1 |
| 15:32:55 | GMT | 155 | 2.334 | GBP | CHIX | 00502276310TRLO1.1.1 |
| 15:33:56 | GMT | 363 | 2.334 | GBP | BATE | 00502277206TRLO1.1.1 |
| 15:34:37 | GMT | 288 | 2.336 | GBP | XLON | 00502277705TRLO1.1.1 |
| 15:34:37 | GMT | 407 | 2.336 | GBP | XLON | 00502277704TRLO1.1.1 |
| 15:35:45 | GMT | 60 | 2.334 | GBP | TRQX | 00502278214TRLO1.1.1 |
| 15:36:11 | GMT | 254 | 2.334 | GBP | BATE | 00502278451TRLO1.1.1 |
| 15:36:58 | GMT | 420 | 2.336 | GBP | XLON | 00502278814TRLO1.1.1 |
| 15:36:58 | GMT | 461 | 2.336 | GBP | XLON | 00502278815TRLO1.1.1 |
| 15:37:56 | GMT | 216 | 2.334 | GBP | CHIX | 00502279328TRLO1.1.1 |
| 15:37:58 | GMT | 62 | 2.334 | GBP | AQXE | 00502279359TRLO1.1.1 |
| 15:38:10 | GMT | 54 | 2.334 | GBP | TRQX | 00502279564TRLO1.1.1 |
| 15:39:14 | GMT | 44 | 2.332 | GBP | TRQX | 00502280118TRLO1.1.1 |
| 15:39:59 | GMT | 286 | 2.334 | GBP | BATE | 00502280499TRLO1.1.1 |
| 15:40:45 | GMT | 57 | 2.334 | GBP | AQXE | 00502280896TRLO1.1.1 |
| 15:41:44 | GMT | 183 | 2.334 | GBP | CHIX | 00502281346TRLO1.1.1 |
| 15:42:40 | GMT | 286 | 2.334 | GBP | BATE | 00502281768TRLO1.1.1 |
| 15:44:34 | GMT | 569 | 2.332 | GBP | XLON | 00502284850TRLO1.1.1 |
| 15:44:34 | GMT | 566 | 2.332 | GBP | XLON | 00502284851TRLO1.1.1 |
| 15:44:34 | GMT | 1013 | 2.332 | GBP | XLON | 00502284852TRLO1.1.1 |
| 15:44:37 | GMT | 61 | 2.330 | GBP | TRQX | 00502284865TRLO1.1.1 |
| 15:46:39 | GMT | 183 | 2.322 | GBP | CHIX | 00502285734TRLO1.1.1 |
| 15:46:43 | GMT | 51 | 2.324 | GBP | TRQX | 00502285761TRLO1.1.1 |
| 15:46:51 | GMT | 738 | 2.322 | GBP | XLON | 00502285804TRLO1.1.1 |
| 15:47:10 | GMT | 343 | 2.324 | GBP | BATE | 00502286034TRLO1.1.1 |
| 15:48:45 | GMT | 198 | 2.324 | GBP | CHIX | 00502287351TRLO1.1.1 |
| 15:49:13 | GMT | 46 | 2.324 | GBP | TRQX | 00502287617TRLO1.1.1 |
| 15:49:45 | GMT | 589 | 2.326 | GBP | XLON | 00502287884TRLO1.1.1 |
| 15:50:08 | GMT | 321 | 2.326 | GBP | BATE | 00502288089TRLO1.1.1 |
| 15:51:45 | GMT | 668 | 2.328 | GBP | XLON | 00502288829TRLO1.1.1 |
| 15:51:46 | GMT | 176 | 2.326 | GBP | CHIX | 00502288837TRLO1.1.1 |
| 15:51:46 | GMT | 52 | 2.326 | GBP | AQXE | 00502288839TRLO1.1.1 |
| 15:51:46 | GMT | 52 | 2.326 | GBP | AQXE | 00502288840TRLO1.1.1 |
| 15:51:46 | GMT | 95 | 2.326 | GBP | AQXE | 00502288838TRLO1.1.1 |
| 15:51:56 | GMT | 52 | 2.326 | GBP | TRQX | 00502288919TRLO1.1.1 |
| 15:51:56 | GMT | 262 | 2.326 | GBP | BATE | 00502288918TRLO1.1.1 |
| 15:52:03 | GMT | 174 | 2.324 | GBP | XLON | 00502288959TRLO1.1.1 |
| 15:53:38 | GMT | 52 | 2.326 | GBP | AQXE | 00502289754TRLO1.1.1 |
| 15:54:02 | GMT | 58 | 2.326 | GBP | TRQX | 00502289962TRLO1.1.1 |
| 15:54:04 | GMT | 315 | 2.322 | GBP | BATE | 00502289970TRLO1.1.1 |
| 15:54:04 | GMT | 198 | 2.322 | GBP | CHIX | 00502289971TRLO1.1.1 |
| 15:58:35 | GMT | 62 | 2.326 | GBP | AQXE | 00502292309TRLO1.1.1 |
| 15:58:35 | GMT | 335 | 2.326 | GBP | BATE | 00502292308TRLO1.1.1 |
| 15:58:35 | GMT | 4 | 2.326 | GBP | XLON | 00502292311TRLO1.1.1 |
| 15:58:35 | GMT | 433 | 2.326 | GBP | XLON | 00502292313TRLO1.1.1 |
| 15:58:35 | GMT | 441 | 2.326 | GBP | XLON | 00502292312TRLO1.1.1 |
| 15:58:35 | GMT | 989 | 2.326 | GBP | XLON | 00502292310TRLO1.1.1 |
| 15:58:35 | GMT | 541 | 2.326 | GBP | XLON | 00502292315TRLO1.1.1 |
| 15:58:35 | GMT | 580 | 2.326 | GBP | XLON | 00502292314TRLO1.1.1 |
| 15:58:38 | GMT | 28 | 2.326 | GBP | CHIX | 00502292329TRLO1.1.1 |
| 16:00:05 | GMT | 253 | 2.326 | GBP | XLON | 00502293322TRLO1.1.1 |
| 16:00:08 | GMT | 57 | 2.326 | GBP | TRQX | 00502293398TRLO1.1.1 |
| 16:00:35 | GMT | 202 | 2.326 | GBP | CHIX | 00502293665TRLO1.1.1 |
| 16:01:04 | GMT | 54 | 2.326 | GBP | AQXE | 00502293902TRLO1.1.1 |
| 16:01:04 | GMT | 173 | 2.324 | GBP | CHIX | 00502293907TRLO1.1.1 |
| 16:01:04 | GMT | 695 | 2.324 | GBP | XLON | 00502293908TRLO1.1.1 |
| 16:01:32 | GMT | 351 | 2.326 | GBP | BATE | 00502294179TRLO1.1.1 |
| 16:03:03 | GMT | 58 | 2.324 | GBP | TRQX | 00502295037TRLO1.1.1 |
| 16:03:12 | GMT | 746 | 2.324 | GBP | XLON | 00502295114TRLO1.1.1 |
| 16:03:51 | GMT | 171 | 2.324 | GBP | CHIX | 00502295472TRLO1.1.1 |
| 16:04:37 | GMT | 56 | 2.326 | GBP | AQXE | 00502295986TRLO1.1.1 |
| 16:05:10 | GMT | 640 | 2.324 | GBP | XLON | 00502296530TRLO1.1.1 |
| 16:05:42 | GMT | 330 | 2.324 | GBP | BATE | 00502296935TRLO1.1.1 |
| 16:07:00 | GMT | 62 | 2.324 | GBP | TRQX | 00502297717TRLO1.1.1 |
| 16:07:53 | GMT | 183 | 2.324 | GBP | CHIX | 00502298177TRLO1.1.1 |
| 16:08:07 | GMT | 735 | 2.324 | GBP | XLON | 00502298286TRLO1.1.1 |
| 16:10:07 | GMT | 1 | 2.326 | GBP | AQXE | 00502299964TRLO1.1.1 |
| 16:10:07 | GMT | 55 | 2.326 | GBP | AQXE | 00502299965TRLO1.1.1 |
| 16:10:39 | GMT | 293 | 2.324 | GBP | BATE | 00502300714TRLO1.1.1 |
| 16:10:39 | GMT | 56 | 2.324 | GBP | TRQX | 00502300715TRLO1.1.1 |
| 16:10:52 | GMT | 526 | 2.326 | GBP | XLON | 00502300989TRLO1.1.1 |
| 16:10:52 | GMT | 584 | 2.326 | GBP | XLON | 00502300988TRLO1.1.1 |
| 16:14:17 | GMT | 61 | 2.326 | GBP | AQXE | 00502303744TRLO1.1.1 |
| 16:14:34 | GMT | 284 | 2.324 | GBP | BATE | 00502303910TRLO1.1.1 |
| 16:14:34 | GMT | 192 | 2.324 | GBP | CHIX | 00502303912TRLO1.1.1 |
| 16:14:34 | GMT | 360 | 2.326 | GBP | XLON | 00502303911TRLO1.1.1 |
| 16:14:34 | GMT | 14 | 2.326 | GBP | XLON | 00502303913TRLO1.1.1 |
| 16:14:34 | GMT | 546 | 2.326 | GBP | XLON | 00502303914TRLO1.1.1 |
| 16:15:15 | GMT | 188 | 2.324 | GBP | CHIX | 00502304323TRLO1.1.1 |
| 16:15:15 | GMT | 392 | 2.324 | GBP | CHIX | 00502304324TRLO1.1.1 |
| 16:15:15 | GMT | 151 | 2.324 | GBP | AQXE | 00502304325TRLO1.1.1 |
| 16:15:15 | GMT | 924 | 2.324 | GBP | BATE | 00502304326TRLO1.1.1 |
| 16:15:15 | GMT | 1919 | 2.324 | GBP | XLON | 00502304327TRLO1.1.1 |
| 16:15:15 | GMT | 177 | 2.324 | GBP | TRQX | 00502304328TRLO1.1.1 |
| 16:17:14 | GMT | 340 | 2.324 | GBP | BATE | 00502305504TRLO1.1.1 |
| 16:17:30 | GMT | 244 | 2.324 | GBP | CHIX | 00502305727TRLO1.1.1 |
| 16:17:40 | GMT | 60 | 2.324 | GBP | TRQX | 00502305801TRLO1.1.1 |
| 16:19:03 | GMT | 44 | 2.322 | GBP | AQXE | 00502306627TRLO1.1.1 |
| 16:19:03 | GMT | 285 | 2.324 | GBP | BATE | 00502306626TRLO1.1.1 |
| 16:19:06 | GMT | 2307 | 2.322 | GBP | XLON | 00502306663TRLO1.1.1 |
| 16:19:37 | GMT | 138 | 2.322 | GBP | CHIX | 00502307016TRLO1.1.1 |
| 16:20:00 | GMT | 59 | 2.320 | GBP | TRQX | 00502307210TRLO1.1.1 |
| 16:21:20 | GMT | 1110 | 2.320 | GBP | XLON | 00502308070TRLO1.1.1 |
| 16:21:21 | GMT | 123 | 2.322 | GBP | AQXE | 00502308074TRLO1.1.1 |
| 16:21:27 | GMT | 329 | 2.320 | GBP | BATE | 00502308114TRLO1.1.1 |
| 16:21:36 | GMT | 198 | 2.320 | GBP | CHIX | 00502308222TRLO1.1.1 |
| 16:22:22 | GMT | 1 | 2.320 | GBP | TRQX | 00502308920TRLO1.1.1 |
| 16:22:22 | GMT | 48 | 2.320 | GBP | TRQX | 00502308921TRLO1.1.1 |
| 16:23:03 | GMT | 486 | 2.318 | GBP | XLON | 00502309470TRLO1.1.1 |
| 16:23:24 | GMT | 8 | 2.318 | GBP | TRQX | 00502309913TRLO1.1.1 |
| 16:23:37 | GMT | 283 | 2.318 | GBP | BATE | 00502310140TRLO1.1.1 |
| 16:24:05 | GMT | 163 | 2.318 | GBP | CHIX | 00502310487TRLO1.1.1 |
| 16:24:31 | GMT | 43 | 2.316 | GBP | AQXE | 00502310817TRLO1.1.1 |
| 16:24:35 | GMT | 4 | 2.316 | GBP | BATE | 00502310855TRLO1.1.1 |
| 16:24:35 | GMT | 15 | 2.316 | GBP | CHIX | 00502310854TRLO1.1.1 |
| 16:24:39 | GMT | 161 | 2.318 | GBP | XLON | 00502310899TRLO1.1.1 |
| 16:24:39 | GMT | 664 | 2.318 | GBP | XLON | 00502310898TRLO1.1.1 |
| 16:25:45 | GMT | 34 | 2.316 | GBP | TRQX | 00502311659TRLO1.1.1 |
| 16:27:09 | GMT | 595 | 2.318 | GBP | XLON | 00502312505TRLO1.1.1 |
| 16:27:10 | GMT | 9 | 2.316 | GBP | TRQX | 00502312508TRLO1.1.1 |
| 16:27:35 | GMT | 25 | 2.316 | GBP | AQXE | 00502312719TRLO1.1.1 |
| 16:27:35 | GMT | 127 | 2.316 | GBP | BATE | 00502312720TRLO1.1.1 |
| 16:27:35 | GMT | 18 | 2.316 | GBP | CHIX | 00502312721TRLO1.1.1 |
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