| International Workplace Group plc - Transaction in Own Shares | ||||||
| 12 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 139,126 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 47,272,192 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 994,488,143 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: | | 11 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 | 83,684 | 2.1858 | 2.1740 | 2.2000 | ||
| CBOE CXE | 15,806 | 2.1860 | 2.1740 | 2.2000 | ||
| CBOE BXE | 29,439 | 2.1856 | 2.1740 | 2.1980 | ||
| Turquoise Services Limited | 4,747 | 2.1863 | 2.1740 | 2.2000 | ||
| Aquis Exchange | 5,450 | 2.1859 | 2.1740 | 2.2000 | ||
| | | | | | | |
| 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 |
| 08:10:22 | GMT | 17 | 2.188 | GBP | XLON | 00504208435TRLO1.1.1 |
| 08:10:22 | GMT | 268 | 2.188 | GBP | XLON | 00504208436TRLO1.1.1 |
| 08:10:22 | GMT | 288 | 2.188 | GBP | XLON | 00504208437TRLO1.1.1 |
| 08:10:34 | GMT | 185 | 2.196 | GBP | CHIX | 00504208483TRLO1.1.1 |
| 08:10:34 | GMT | 47 | 2.196 | GBP | TRQX | 00504208485TRLO1.1.1 |
| 08:10:34 | GMT | 322 | 2.196 | GBP | BATE | 00504208484TRLO1.1.1 |
| 08:10:41 | GMT | 65 | 2.196 | GBP | AQXE | 00504208512TRLO1.1.1 |
| 08:14:44 | GMT | 143 | 2.200 | GBP | CHIX | 00504209541TRLO1.1.1 |
| 08:15:21 | GMT | 51 | 2.196 | GBP | TRQX | 00504209748TRLO1.1.1 |
| 08:15:21 | GMT | 215 | 2.196 | GBP | XLON | 00504209750TRLO1.1.1 |
| 08:15:21 | GMT | 778 | 2.196 | GBP | XLON | 00504209749TRLO1.1.1 |
| 08:15:21 | GMT | 49 | 2.194 | GBP | AQXE | 00504209751TRLO1.1.1 |
| 08:15:42 | GMT | 274 | 2.196 | GBP | BATE | 00504209862TRLO1.1.1 |
| 08:21:27 | GMT | 753 | 2.190 | GBP | XLON | 00504212159TRLO1.1.1 |
| 08:21:27 | GMT | 43 | 2.196 | GBP | TRQX | 00504212158TRLO1.1.1 |
| 08:21:32 | GMT | 45 | 2.192 | GBP | AQXE | 00504212190TRLO1.1.1 |
| 08:21:58 | GMT | 306 | 2.194 | GBP | BATE | 00504212323TRLO1.1.1 |
| 08:24:24 | GMT | 183 | 2.194 | GBP | CHIX | 00504213179TRLO1.1.1 |
| 08:25:23 | GMT | 709 | 2.190 | GBP | XLON | 00504213429TRLO1.1.1 |
| 08:29:31 | GMT | 121 | 2.192 | GBP | CHIX | 00504214801TRLO1.1.1 |
| 08:29:32 | GMT | 265 | 2.192 | GBP | BATE | 00504214809TRLO1.1.1 |
| 08:29:32 | GMT | 45 | 2.194 | GBP | BATE | 00504214810TRLO1.1.1 |
| 08:29:38 | GMT | 47 | 2.196 | GBP | TRQX | 00504214867TRLO1.1.1 |
| 08:31:40 | GMT | 762 | 2.190 | GBP | XLON | 00504215570TRLO1.1.1 |
| 08:32:07 | GMT | 56 | 2.192 | GBP | AQXE | 00504215720TRLO1.1.1 |
| 08:34:32 | GMT | 253 | 2.192 | GBP | BATE | 00504216448TRLO1.1.1 |
| 08:35:08 | GMT | 48 | 2.196 | GBP | TRQX | 00504216621TRLO1.1.1 |
| 08:35:16 | GMT | 153 | 2.192 | GBP | CHIX | 00504216640TRLO1.1.1 |
| 08:35:34 | GMT | 55 | 2.192 | GBP | AQXE | 00504216752TRLO1.1.1 |
| 08:36:43 | GMT | 10 | 2.192 | GBP | XLON | 00504217138TRLO1.1.1 |
| 08:36:43 | GMT | 274 | 2.192 | GBP | XLON | 00504217137TRLO1.1.1 |
| 08:36:43 | GMT | 371 | 2.192 | GBP | XLON | 00504217139TRLO1.1.1 |
| 08:41:01 | GMT | 265 | 2.190 | GBP | BATE | 00504218630TRLO1.1.1 |
| 08:41:25 | GMT | 50 | 2.192 | GBP | AQXE | 00504218754TRLO1.1.1 |
| 08:42:26 | GMT | 49 | 2.196 | GBP | TRQX | 00504219147TRLO1.1.1 |
| 08:45:06 | GMT | 560 | 2.188 | GBP | XLON | 00504220050TRLO1.1.1 |
| 08:46:00 | GMT | 199 | 2.188 | GBP | CHIX | 00504220321TRLO1.1.1 |
| 08:46:19 | GMT | 268 | 2.188 | GBP | BATE | 00504220460TRLO1.1.1 |
| 08:48:04 | GMT | 51 | 2.196 | GBP | TRQX | 00504221014TRLO1.1.1 |
| 08:48:14 | GMT | 550 | 2.188 | GBP | XLON | 00504221043TRLO1.1.1 |
| 08:48:14 | GMT | 277 | 2.188 | GBP | XLON | 00504221044TRLO1.1.1 |
| 08:48:50 | GMT | 56 | 2.190 | GBP | AQXE | 00504221186TRLO1.1.1 |
| 08:52:01 | GMT | 36 | 2.188 | GBP | CHIX | 00504222251TRLO1.1.1 |
| 08:53:28 | GMT | 1 | 2.190 | GBP | TRQX | 00504222726TRLO1.1.1 |
| 08:53:28 | GMT | 39 | 2.190 | GBP | TRQX | 00504222727TRLO1.1.1 |
| 08:53:51 | GMT | 236 | 2.188 | GBP | CHIX | 00504222867TRLO1.1.1 |
| 08:54:07 | GMT | 337 | 2.190 | GBP | BATE | 00504222950TRLO1.1.1 |
| 08:54:18 | GMT | 265 | 2.188 | GBP | XLON | 00504223009TRLO1.1.1 |
| 08:54:21 | GMT | 633 | 2.188 | GBP | XLON | 00504223021TRLO1.1.1 |
| 08:56:11 | GMT | 63 | 2.188 | GBP | AQXE | 00504223641TRLO1.1.1 |
| 08:59:24 | GMT | 249 | 2.188 | GBP | BATE | 00504225139TRLO1.1.1 |
| 08:59:35 | GMT | 660 | 2.186 | GBP | XLON | 00504225194TRLO1.1.1 |
| 09:00:01 | GMT | 47 | 2.188 | GBP | AQXE | 00504225396TRLO1.1.1 |
| 09:01:07 | GMT | 176 | 2.188 | GBP | CHIX | 00504225845TRLO1.1.1 |
| 09:04:43 | GMT | 34 | 2.188 | GBP | TRQX | 00504227012TRLO1.1.1 |
| 09:04:48 | GMT | 735 | 2.188 | GBP | XLON | 00504227047TRLO1.1.1 |
| 09:04:48 | GMT | 13 | 2.188 | GBP | TRQX | 00504227048TRLO1.1.1 |
| 09:05:45 | GMT | 45 | 2.188 | GBP | AQXE | 00504227490TRLO1.1.1 |
| 09:06:11 | GMT | 325 | 2.188 | GBP | BATE | 00504227655TRLO1.1.1 |
| 09:08:05 | GMT | 34 | 2.188 | GBP | TRQX | 00504228339TRLO1.1.1 |
| 09:08:07 | GMT | 20 | 2.188 | GBP | TRQX | 00504228354TRLO1.1.1 |
| 09:09:24 | GMT | 144 | 2.184 | GBP | CHIX | 00504228873TRLO1.1.1 |
| 09:09:24 | GMT | 17 | 2.184 | GBP | CHIX | 00504228874TRLO1.1.1 |
| 09:09:56 | GMT | 587 | 2.184 | GBP | XLON | 00504229029TRLO1.1.1 |
| 09:12:11 | GMT | 63 | 2.182 | GBP | AQXE | 00504230030TRLO1.1.1 |
| 09:14:50 | GMT | 663 | 2.176 | GBP | XLON | 00504231469TRLO1.1.1 |
| 09:15:03 | GMT | 301 | 2.174 | GBP | BATE | 00504231545TRLO1.1.1 |
| 09:15:03 | GMT | 49 | 2.174 | GBP | TRQX | 00504231549TRLO1.1.1 |
| 09:16:54 | GMT | 88 | 2.174 | GBP | CHIX | 00504232582TRLO1.1.1 |
| 09:16:55 | GMT | 34 | 2.174 | GBP | CHIX | 00504232590TRLO1.1.1 |
| 09:16:56 | GMT | 42 | 2.176 | GBP | AQXE | 00504232597TRLO1.1.1 |
| 09:18:16 | GMT | 497 | 2.176 | GBP | XLON | 00504233147TRLO1.1.1 |
| 09:24:00 | GMT | 366 | 2.176 | GBP | BATE | 00504235643TRLO1.1.1 |
| 09:24:00 | GMT | 782 | 2.176 | GBP | XLON | 00504235644TRLO1.1.1 |
| 09:25:31 | GMT | 166 | 2.178 | GBP | CHIX | 00504236152TRLO1.1.1 |
| 09:27:27 | GMT | 57 | 2.174 | GBP | AQXE | 00504236890TRLO1.1.1 |
| 09:27:27 | GMT | 48 | 2.176 | GBP | TRQX | 00504236899TRLO1.1.1 |
| 09:27:27 | GMT | 50 | 2.176 | GBP | TRQX | 00504236901TRLO1.1.1 |
| 09:28:22 | GMT | 31 | 2.178 | GBP | CHIX | 00504237360TRLO1.1.1 |
| 09:28:22 | GMT | 116 | 2.178 | GBP | CHIX | 00504237361TRLO1.1.1 |
| 09:32:33 | GMT | 82 | 2.184 | GBP | BATE | 00504239380TRLO1.1.1 |
| 09:32:34 | GMT | 12 | 2.184 | GBP | BATE | 00504239386TRLO1.1.1 |
| 09:32:34 | GMT | 164 | 2.184 | GBP | BATE | 00504239385TRLO1.1.1 |
| 09:32:39 | GMT | 184 | 2.182 | GBP | XLON | 00504239419TRLO1.1.1 |
| 09:32:47 | GMT | 877 | 2.182 | GBP | XLON | 00504239450TRLO1.1.1 |
| 09:33:36 | GMT | 160 | 2.182 | GBP | CHIX | 00504239715TRLO1.1.1 |
| 09:34:42 | GMT | 342 | 2.184 | GBP | BATE | 00504240209TRLO1.1.1 |
| 09:35:41 | GMT | 48 | 2.182 | GBP | AQXE | 00504240718TRLO1.1.1 |
| 09:35:41 | GMT | 52 | 2.182 | GBP | TRQX | 00504240719TRLO1.1.1 |
| 09:39:56 | GMT | 8 | 2.182 | GBP | AQXE | 00504242374TRLO1.1.1 |
| 09:39:56 | GMT | 167 | 2.182 | GBP | CHIX | 00504242373TRLO1.1.1 |
| 09:39:56 | GMT | 637 | 2.182 | GBP | XLON | 00504242375TRLO1.1.1 |
| 09:39:57 | GMT | 50 | 2.182 | GBP | AQXE | 00504242378TRLO1.1.1 |
| 09:45:06 | GMT | 262 | 2.182 | GBP | BATE | 00504244871TRLO1.1.1 |
| 09:45:19 | GMT | 8 | 2.182 | GBP | TRQX | 00504245016TRLO1.1.1 |
| 09:46:46 | GMT | 479 | 2.184 | GBP | XLON | 00504245898TRLO1.1.1 |
| 09:47:26 | GMT | 57 | 2.184 | GBP | TRQX | 00504246427TRLO1.1.1 |
| 09:48:58 | GMT | 134 | 2.188 | GBP | CHIX | 00504247149TRLO1.1.1 |
| 09:49:35 | GMT | 483 | 2.188 | GBP | XLON | 00504247368TRLO1.1.1 |
| 09:51:36 | GMT | 323 | 2.192 | GBP | BATE | 00504248637TRLO1.1.1 |
| 09:52:24 | GMT | 146 | 2.196 | GBP | CHIX | 00504249104TRLO1.1.1 |
| 10:00:46 | GMT | 785 | 2.188 | GBP | XLON | 00504252780TRLO1.1.1 |
| 10:00:46 | GMT | 43 | 2.188 | GBP | TRQX | 00504252781TRLO1.1.1 |
| 10:00:46 | GMT | 56 | 2.188 | GBP | TRQX | 00504252782TRLO1.1.1 |
| 10:00:47 | GMT | 302 | 2.188 | GBP | BATE | 00504252797TRLO1.1.1 |
| 10:02:09 | GMT | 65 | 2.190 | GBP | AQXE | 00504253192TRLO1.1.1 |
| 10:03:21 | GMT | 685 | 2.190 | GBP | XLON | 00504253559TRLO1.1.1 |
| 10:04:00 | GMT | 3 | 2.190 | GBP | AQXE | 00504253746TRLO1.1.1 |
| 10:04:00 | GMT | 54 | 2.190 | GBP | AQXE | 00504253747TRLO1.1.1 |
| 10:04:19 | GMT | 58 | 2.190 | GBP | CHIX | 00504253854TRLO1.1.1 |
| 10:04:19 | GMT | 34 | 2.190 | GBP | CHIX | 00504253855TRLO1.1.1 |
| 10:04:20 | GMT | 41 | 2.190 | GBP | CHIX | 00504253863TRLO1.1.1 |
| 10:09:07 | GMT | 302 | 2.194 | GBP | BATE | 00504255168TRLO1.1.1 |
| 10:11:22 | GMT | 73 | 2.192 | GBP | CHIX | 00504255928TRLO1.1.1 |
| 10:11:22 | GMT | 691 | 2.192 | GBP | XLON | 00504255929TRLO1.1.1 |
| 10:11:27 | GMT | 56 | 2.190 | GBP | AQXE | 00504255963TRLO1.1.1 |
| 10:11:27 | GMT | 142 | 2.192 | GBP | CHIX | 00504255964TRLO1.1.1 |
| 10:13:25 | GMT | 42 | 2.186 | GBP | TRQX | 00504256513TRLO1.1.1 |
| 10:14:45 | GMT | 625 | 2.184 | GBP | XLON | 00504256847TRLO1.1.1 |
| 10:15:02 | GMT | 60 | 2.186 | GBP | AQXE | 00504256899TRLO1.1.1 |
| 10:17:13 | GMT | 38 | 2.182 | GBP | TRQX | 00504257511TRLO1.1.1 |
| 10:19:29 | GMT | 12 | 2.182 | GBP | BATE | 00504258277TRLO1.1.1 |
| 10:19:29 | GMT | 163 | 2.182 | GBP | BATE | 00504258276TRLO1.1.1 |
| 10:19:29 | GMT | 187 | 2.182 | GBP | BATE | 00504258278TRLO1.1.1 |
| 10:20:04 | GMT | 46 | 2.182 | GBP | AQXE | 00504258412TRLO1.1.1 |
| 10:22:53 | GMT | 490 | 2.182 | GBP | XLON | 00504259207TRLO1.1.1 |
| 10:22:53 | GMT | 312 | 2.182 | GBP | XLON | 00504259208TRLO1.1.1 |
| 10:24:08 | GMT | 159 | 2.182 | GBP | CHIX | 00504259668TRLO1.1.1 |
| 10:28:29 | GMT | 51 | 2.182 | GBP | AQXE | 00504260803TRLO1.1.1 |
| 10:28:29 | GMT | 47 | 2.180 | GBP | TRQX | 00504260805TRLO1.1.1 |
| 10:28:29 | GMT | 337 | 2.180 | GBP | BATE | 00504260804TRLO1.1.1 |
| 10:28:29 | GMT | 2 | 2.180 | GBP | TRQX | 00504260806TRLO1.1.1 |
| 10:29:18 | GMT | 100 | 2.184 | GBP | CHIX | 00504260978TRLO1.1.1 |
| 10:29:18 | GMT | 58 | 2.184 | GBP | CHIX | 00504260979TRLO1.1.1 |
| 10:29:31 | GMT | 128 | 2.184 | GBP | XLON | 00504261021TRLO1.1.1 |
| 10:29:31 | GMT | 490 | 2.184 | GBP | XLON | 00504261022TRLO1.1.1 |
| 10:35:18 | GMT | 34 | 2.182 | GBP | TRQX | 00504262735TRLO1.1.1 |
| 10:35:18 | GMT | 1 | 2.182 | GBP | TRQX | 00504262736TRLO1.1.1 |
| 10:35:36 | GMT | 236 | 2.182 | GBP | BATE | 00504262788TRLO1.1.1 |
| 10:35:36 | GMT | 22 | 2.182 | GBP | TRQX | 00504262789TRLO1.1.1 |
| 10:35:55 | GMT | 34 | 2.182 | GBP | AQXE | 00504262867TRLO1.1.1 |
| 10:36:39 | GMT | 543 | 2.184 | GBP | XLON | 00504263013TRLO1.1.1 |
| 10:36:39 | GMT | 12 | 2.182 | GBP | AQXE | 00504263014TRLO1.1.1 |
| 10:36:41 | GMT | 160 | 2.184 | GBP | CHIX | 00504263018TRLO1.1.1 |
| 10:40:30 | GMT | 2 | 2.182 | GBP | XLON | 00504264003TRLO1.1.1 |
| 10:40:30 | GMT | 685 | 2.182 | GBP | XLON | 00504264004TRLO1.1.1 |
| 10:42:15 | GMT | 60 | 2.182 | GBP | AQXE | 00504264450TRLO1.1.1 |
| 10:43:42 | GMT | 2 | 2.182 | GBP | CHIX | 00504264796TRLO1.1.1 |
| 10:43:42 | GMT | 126 | 2.182 | GBP | CHIX | 00504264795TRLO1.1.1 |
| 10:44:22 | GMT | 34 | 2.182 | GBP | TRQX | 00504264957TRLO1.1.1 |
| 10:44:50 | GMT | 11 | 2.182 | GBP | TRQX | 00504265069TRLO1.1.1 |
| 10:44:50 | GMT | 300 | 2.180 | GBP | BATE | 00504265070TRLO1.1.1 |
| 10:45:34 | GMT | 738 | 2.182 | GBP | XLON | 00504265257TRLO1.1.1 |
| 10:48:21 | GMT | 297 | 2.180 | GBP | BATE | 00504265956TRLO1.1.1 |
| 10:50:46 | GMT | 56 | 2.180 | GBP | AQXE | 00504266507TRLO1.1.1 |
| 10:51:16 | GMT | 57 | 2.180 | GBP | TRQX | 00504266669TRLO1.1.1 |
| 10:51:29 | GMT | 732 | 2.180 | GBP | XLON | 00504266721TRLO1.1.1 |
| 10:54:24 | GMT | 193 | 2.180 | GBP | CHIX | 00504267452TRLO1.1.1 |
| 10:55:26 | GMT | 48 | 2.180 | GBP | AQXE | 00504267852TRLO1.1.1 |
| 10:55:43 | GMT | 48 | 2.180 | GBP | TRQX | 00504267939TRLO1.1.1 |
| 10:57:03 | GMT | 63 | 2.180 | GBP | CHIX | 00504268300TRLO1.1.1 |
| 10:57:03 | GMT | 94 | 2.180 | GBP | CHIX | 00504268301TRLO1.1.1 |
| 10:57:17 | GMT | 674 | 2.180 | GBP | XLON | 00504268354TRLO1.1.1 |
| 10:57:32 | GMT | 295 | 2.180 | GBP | BATE | 00504268403TRLO1.1.1 |
| 11:03:22 | GMT | 60 | 2.180 | GBP | AQXE | 00504269953TRLO1.1.1 |
| 11:03:30 | GMT | 426 | 2.180 | GBP | BATE | 00504269964TRLO1.1.1 |
| 11:04:18 | GMT | 46 | 2.180 | GBP | TRQX | 00504270139TRLO1.1.1 |
| 11:04:18 | GMT | 820 | 2.180 | GBP | XLON | 00504270138TRLO1.1.1 |
| 11:05:31 | GMT | 172 | 2.182 | GBP | CHIX | 00504270460TRLO1.1.1 |
| 11:10:26 | GMT | 43 | 2.180 | GBP | TRQX | 00504271511TRLO1.1.1 |
| 11:10:26 | GMT | 624 | 2.180 | GBP | XLON | 00504271512TRLO1.1.1 |
| 11:10:57 | GMT | 60 | 2.180 | GBP | AQXE | 00504271664TRLO1.1.1 |
| 11:11:16 | GMT | 140 | 2.180 | GBP | CHIX | 00504271777TRLO1.1.1 |
| 11:12:37 | GMT | 319 | 2.180 | GBP | BATE | 00504272272TRLO1.1.1 |
| 11:28:57 | GMT | 367 | 2.180 | GBP | BATE | 00504275886TRLO1.1.1 |
| 11:28:57 | GMT | 48 | 2.180 | GBP | AQXE | 00504275888TRLO1.1.1 |
| 11:28:57 | GMT | 56 | 2.180 | GBP | AQXE | 00504275889TRLO1.1.1 |
| 11:28:57 | GMT | 124 | 2.180 | GBP | CHIX | 00504275887TRLO1.1.1 |
| 11:28:57 | GMT | 55 | 2.180 | GBP | TRQX | 00504275890TRLO1.1.1 |
| 11:28:57 | GMT | 55 | 2.180 | GBP | TRQX | 00504275891TRLO1.1.1 |
| 11:28:57 | GMT | 639 | 2.180 | GBP | XLON | 00504275893TRLO1.1.1 |
| 11:28:57 | GMT | 1282 | 2.180 | GBP | XLON | 00504275892TRLO1.1.1 |
| 11:30:53 | GMT | 171 | 2.180 | GBP | CHIX | 00504276307TRLO1.1.1 |
| 11:32:16 | GMT | 296 | 2.180 | GBP | BATE | 00504276591TRLO1.1.1 |
| 11:32:43 | GMT | 52 | 2.182 | GBP | AQXE | 00504276672TRLO1.1.1 |
| 11:34:25 | GMT | 545 | 2.178 | GBP | XLON | 00504277148TRLO1.1.1 |
| 11:34:28 | GMT | 46 | 2.180 | GBP | TRQX | 00504277155TRLO1.1.1 |
| 11:34:53 | GMT | 195 | 2.178 | GBP | CHIX | 00504277228TRLO1.1.1 |
| 11:39:10 | GMT | 676 | 2.178 | GBP | XLON | 00504278316TRLO1.1.1 |
| 11:39:38 | GMT | 280 | 2.176 | GBP | BATE | 00504278402TRLO1.1.1 |
| 11:41:28 | GMT | 54 | 2.176 | GBP | AQXE | 00504278853TRLO1.1.1 |
| 11:44:38 | GMT | 476 | 2.176 | GBP | XLON | 00504279502TRLO1.1.1 |
| 11:44:52 | GMT | 147 | 2.176 | GBP | CHIX | 00504279562TRLO1.1.1 |
| 11:45:43 | GMT | 49 | 2.176 | GBP | TRQX | 00504279811TRLO1.1.1 |
| 11:56:17 | GMT | 54 | 2.174 | GBP | AQXE | 00504282593TRLO1.1.1 |
| 11:56:17 | GMT | 157 | 2.174 | GBP | CHIX | 00504282592TRLO1.1.1 |
| 11:56:17 | GMT | 704 | 2.174 | GBP | XLON | 00504282594TRLO1.1.1 |
| 11:56:27 | GMT | 57 | 2.174 | GBP | TRQX | 00504282613TRLO1.1.1 |
| 11:56:27 | GMT | 291 | 2.174 | GBP | BATE | 00504282612TRLO1.1.1 |
| 11:58:46 | GMT | 675 | 2.174 | GBP | XLON | 00504283137TRLO1.1.1 |
| 12:07:07 | GMT | 9 | 2.178 | GBP | BATE | 00504285198TRLO1.1.1 |
| 12:07:48 | GMT | 190 | 2.178 | GBP | CHIX | 00504285349TRLO1.1.1 |
| 12:08:10 | GMT | 863 | 2.178 | GBP | XLON | 00504285426TRLO1.1.1 |
| 12:09:05 | GMT | 367 | 2.178 | GBP | BATE | 00504285655TRLO1.1.1 |
| 12:10:06 | GMT | 55 | 2.178 | GBP | TRQX | 00504285915TRLO1.1.1 |
| 12:11:02 | GMT | 342 | 2.176 | GBP | BATE | 00504286506TRLO1.1.1 |
| 12:12:03 | GMT | 54 | 2.174 | GBP | AQXE | 00504286757TRLO1.1.1 |
| 12:12:03 | GMT | 66 | 2.174 | GBP | AQXE | 00504286758TRLO1.1.1 |
| 12:20:11 | GMT | 138 | 2.174 | GBP | CHIX | 00504288530TRLO1.1.1 |
| 12:23:42 | GMT | 168 | 2.178 | GBP | CHIX | 00504289371TRLO1.1.1 |
| 12:23:49 | GMT | 293 | 2.178 | GBP | BATE | 00504289401TRLO1.1.1 |
| 12:23:49 | GMT | 38 | 2.178 | GBP | BATE | 00504289402TRLO1.1.1 |
| 12:33:45 | GMT | 164 | 2.180 | GBP | CHIX | 00504291653TRLO1.1.1 |
| 12:45:15 | GMT | 306 | 2.184 | GBP | BATE | 00504294934TRLO1.1.1 |
| 12:47:13 | GMT | 374 | 2.184 | GBP | BATE | 00504295519TRLO1.1.1 |
| 12:48:30 | GMT | 702 | 2.184 | GBP | XLON | 00504295843TRLO1.1.1 |
| 12:48:39 | GMT | 182 | 2.184 | GBP | CHIX | 00504295893TRLO1.1.1 |
| 12:49:34 | GMT | 291 | 2.184 | GBP | BATE | 00504296114TRLO1.1.1 |
| 12:52:55 | GMT | 737 | 2.184 | GBP | XLON | 00504296923TRLO1.1.1 |
| 12:55:13 | GMT | 285 | 2.184 | GBP | BATE | 00504297500TRLO1.1.1 |
| 12:55:13 | GMT | 65 | 2.184 | GBP | BATE | 00504297501TRLO1.1.1 |
| 12:56:01 | GMT | 125 | 2.184 | GBP | XLON | 00504297821TRLO1.1.1 |
| 12:56:01 | GMT | 271 | 2.184 | GBP | XLON | 00504297823TRLO1.1.1 |
| 12:56:01 | GMT | 273 | 2.184 | GBP | XLON | 00504297822TRLO1.1.1 |
| 12:57:35 | GMT | 155 | 2.184 | GBP | CHIX | 00504298290TRLO1.1.1 |
| 12:57:44 | GMT | 54 | 2.188 | GBP | TRQX | 00504298333TRLO1.1.1 |
| 12:57:44 | GMT | 200 | 2.188 | GBP | TRQX | 00504298332TRLO1.1.1 |
| 12:57:47 | GMT | 192 | 2.186 | GBP | AQXE | 00504298341TRLO1.1.1 |
| 12:57:50 | GMT | 1244 | 2.184 | GBP | XLON | 00504298353TRLO1.1.1 |
| 12:59:43 | GMT | 147 | 2.186 | GBP | CHIX | 00504298865TRLO1.1.1 |
| 12:59:53 | GMT | 650 | 2.186 | GBP | XLON | 00504298949TRLO1.1.1 |
| 12:59:53 | GMT | 700 | 2.186 | GBP | XLON | 00504298950TRLO1.1.1 |
| 12:59:54 | GMT | 2 | 2.186 | GBP | TRQX | 00504298961TRLO1.1.1 |
| 12:59:54 | GMT | 48 | 2.186 | GBP | TRQX | 00504298962TRLO1.1.1 |
| 13:04:13 | GMT | 7 | 2.190 | GBP | XLON | 00504300119TRLO1.1.1 |
| 13:04:13 | GMT | 903 | 2.190 | GBP | XLON | 00504300120TRLO1.1.1 |
| 13:10:16 | GMT | 539 | 2.190 | GBP | XLON | 00504301914TRLO1.1.1 |
| 13:13:48 | GMT | 60 | 2.188 | GBP | AQXE | 00504302990TRLO1.1.1 |
| 13:13:48 | GMT | 120 | 2.188 | GBP | AQXE | 00504302989TRLO1.1.1 |
| 13:13:48 | GMT | 182 | 2.188 | GBP | CHIX | 00504302991TRLO1.1.1 |
| 13:13:48 | GMT | 330 | 2.188 | GBP | BATE | 00504302992TRLO1.1.1 |
| 13:13:48 | GMT | 52 | 2.188 | GBP | TRQX | 00504302993TRLO1.1.1 |
| 13:15:36 | GMT | 150 | 2.184 | GBP | CHIX | 00504303390TRLO1.1.1 |
| 13:15:43 | GMT | 261 | 2.184 | GBP | BATE | 00504303417TRLO1.1.1 |
| 13:16:10 | GMT | 40 | 2.184 | GBP | TRQX | 00504303510TRLO1.1.1 |
| 13:16:13 | GMT | 55 | 2.184 | GBP | AQXE | 00504303527TRLO1.1.1 |
| 13:18:31 | GMT | 713 | 2.184 | GBP | XLON | 00504304240TRLO1.1.1 |
| 13:21:03 | GMT | 256 | 2.184 | GBP | BATE | 00504305038TRLO1.1.1 |
| 13:21:24 | GMT | 176 | 2.184 | GBP | CHIX | 00504305126TRLO1.1.1 |
| 13:23:05 | GMT | 430 | 2.184 | GBP | XLON | 00504305538TRLO1.1.1 |
| 13:23:05 | GMT | 106 | 2.184 | GBP | XLON | 00504305539TRLO1.1.1 |
| 13:24:47 | GMT | 52 | 2.184 | GBP | TRQX | 00504305959TRLO1.1.1 |
| 13:27:08 | GMT | 281 | 2.184 | GBP | BATE | 00504306684TRLO1.1.1 |
| 13:28:38 | GMT | 47 | 2.184 | GBP | AQXE | 00504307059TRLO1.1.1 |
| 13:30:35 | GMT | 149 | 2.184 | GBP | CHIX | 00504307556TRLO1.1.1 |
| 13:31:14 | GMT | 38 | 2.184 | GBP | TRQX | 00504307806TRLO1.1.1 |
| 13:32:04 | GMT | 56 | 2.184 | GBP | AQXE | 00504308071TRLO1.1.1 |
| 13:34:21 | GMT | 1153 | 2.184 | GBP | XLON | 00504308855TRLO1.1.1 |
| 13:34:21 | GMT | 35 | 2.184 | GBP | XLON | 00504308856TRLO1.1.1 |
| 13:34:21 | GMT | 126 | 2.184 | GBP | XLON | 00504308857TRLO1.1.1 |
| 13:34:59 | GMT | 277 | 2.184 | GBP | BATE | 00504309041TRLO1.1.1 |
| 13:34:59 | GMT | 74 | 2.184 | GBP | BATE | 00504309042TRLO1.1.1 |
| 13:36:43 | GMT | 42 | 2.184 | GBP | AQXE | 00504309626TRLO1.1.1 |
| 13:39:32 | GMT | 175 | 2.184 | GBP | CHIX | 00504310381TRLO1.1.1 |
| 13:40:19 | GMT | 771 | 2.184 | GBP | XLON | 00504310582TRLO1.1.1 |
| 13:40:42 | GMT | 58 | 2.184 | GBP | TRQX | 00504310702TRLO1.1.1 |
| 13:41:33 | GMT | 336 | 2.184 | GBP | BATE | 00504310947TRLO1.1.1 |
| 13:42:00 | GMT | 162 | 2.184 | GBP | CHIX | 00504311051TRLO1.1.1 |
| 13:42:07 | GMT | 58 | 2.184 | GBP | AQXE | 00504311088TRLO1.1.1 |
| 13:43:53 | GMT | 36 | 2.184 | GBP | TRQX | 00504311663TRLO1.1.1 |
| 13:45:42 | GMT | 887 | 2.184 | GBP | XLON | 00504312095TRLO1.1.1 |
| 13:48:23 | GMT | 59 | 2.184 | GBP | AQXE | 00504312819TRLO1.1.1 |
| 13:49:35 | GMT | 372 | 2.184 | GBP | BATE | 00504313113TRLO1.1.1 |
| 13:50:12 | GMT | 181 | 2.184 | GBP | CHIX | 00504313271TRLO1.1.1 |
| 13:50:15 | GMT | 662 | 2.184 | GBP | XLON | 00504313279TRLO1.1.1 |
| 13:50:49 | GMT | 46 | 2.184 | GBP | TRQX | 00504313438TRLO1.1.1 |
| 13:54:26 | GMT | 103 | 2.184 | GBP | BATE | 00504314487TRLO1.1.1 |
| 13:54:26 | GMT | 144 | 2.184 | GBP | BATE | 00504314488TRLO1.1.1 |
| 13:55:11 | GMT | 63 | 2.184 | GBP | AQXE | 00504314862TRLO1.1.1 |
| 13:55:19 | GMT | 47 | 2.184 | GBP | TRQX | 00504314897TRLO1.1.1 |
| 13:56:43 | GMT | 677 | 2.184 | GBP | XLON | 00504315428TRLO1.1.1 |
| 13:59:02 | GMT | 191 | 2.184 | GBP | BATE | 00504316088TRLO1.1.1 |
| 13:59:02 | GMT | 75 | 2.184 | GBP | BATE | 00504316089TRLO1.1.1 |
| 13:59:05 | GMT | 575 | 2.184 | GBP | XLON | 00504316117TRLO1.1.1 |
| 13:59:08 | GMT | 176 | 2.184 | GBP | CHIX | 00504316162TRLO1.1.1 |
| 13:59:43 | GMT | 48 | 2.184 | GBP | TRQX | 00504316311TRLO1.1.1 |
| 14:01:52 | GMT | 184 | 2.184 | GBP | CHIX | 00504316908TRLO1.1.1 |
| 14:02:52 | GMT | 676 | 2.184 | GBP | XLON | 00504317325TRLO1.1.1 |
| 14:03:19 | GMT | 65 | 2.184 | GBP | AQXE | 00504317498TRLO1.1.1 |
| 14:06:56 | GMT | 55 | 2.184 | GBP | TRQX | 00504318570TRLO1.1.1 |
| 14:07:45 | GMT | 262 | 2.184 | GBP | XLON | 00504318781TRLO1.1.1 |
| 14:07:45 | GMT | 602 | 2.184 | GBP | XLON | 00504318782TRLO1.1.1 |
| 14:08:16 | GMT | 68 | 2.184 | GBP | CHIX | 00504318903TRLO1.1.1 |
| 14:08:16 | GMT | 117 | 2.184 | GBP | CHIX | 00504318904TRLO1.1.1 |
| 14:09:09 | GMT | 61 | 2.184 | GBP | AQXE | 00504319191TRLO1.1.1 |
| 14:09:23 | GMT | 42 | 2.184 | GBP | TRQX | 00504319241TRLO1.1.1 |
| 14:09:50 | GMT | 317 | 2.182 | GBP | BATE | 00504319388TRLO1.1.1 |
| 14:12:02 | GMT | 317 | 2.184 | GBP | BATE | 00504320190TRLO1.1.1 |
| 14:12:46 | GMT | 811 | 2.184 | GBP | XLON | 00504320432TRLO1.1.1 |
| 14:14:08 | GMT | 163 | 2.184 | GBP | CHIX | 00504320895TRLO1.1.1 |
| 14:14:59 | GMT | 64 | 2.184 | GBP | AQXE | 00504321119TRLO1.1.1 |
| 14:15:44 | GMT | 56 | 2.184 | GBP | TRQX | 00504321350TRLO1.1.1 |
| 14:16:39 | GMT | 770 | 2.184 | GBP | XLON | 00504321682TRLO1.1.1 |
| 14:16:39 | GMT | 164 | 2.184 | GBP | CHIX | 00504321683TRLO1.1.1 |
| 14:16:45 | GMT | 295 | 2.184 | GBP | BATE | 00504321719TRLO1.1.1 |
| 14:18:54 | GMT | 286 | 2.184 | GBP | BATE | 00504322417TRLO1.1.1 |
| 14:19:16 | GMT | 43 | 2.184 | GBP | TRQX | 00504322538TRLO1.1.1 |
| 14:19:28 | GMT | 65 | 2.184 | GBP | AQXE | 00504322594TRLO1.1.1 |
| 14:21:30 | GMT | 150 | 2.184 | GBP | CHIX | 00504323358TRLO1.1.1 |
| 14:21:32 | GMT | 867 | 2.184 | GBP | XLON | 00504323368TRLO1.1.1 |
| 14:22:30 | GMT | 52 | 2.184 | GBP | AQXE | 00504323722TRLO1.1.1 |
| 14:23:21 | GMT | 128 | 2.184 | GBP | BATE | 00504324058TRLO1.1.1 |
| 14:23:21 | GMT | 166 | 2.184 | GBP | BATE | 00504324057TRLO1.1.1 |
| 14:24:12 | GMT | 49 | 2.184 | GBP | TRQX | 00504324354TRLO1.1.1 |
| 14:25:04 | GMT | 615 | 2.184 | GBP | XLON | 00504324558TRLO1.1.1 |
| 14:26:57 | GMT | 2 | 2.184 | GBP | AQXE | 00504325252TRLO1.1.1 |
| 14:26:57 | GMT | 49 | 2.184 | GBP | AQXE | 00504325253TRLO1.1.1 |
| 14:27:46 | GMT | 172 | 2.184 | GBP | BATE | 00504325553TRLO1.1.1 |
| 14:27:46 | GMT | 110 | 2.184 | GBP | BATE | 00504325554TRLO1.1.1 |
| 14:28:56 | GMT | 49 | 2.184 | GBP | TRQX | 00504326572TRLO1.1.1 |
| 14:30:03 | GMT | 731 | 2.184 | GBP | XLON | 00504327569TRLO1.1.1 |
| 14:30:09 | GMT | 173 | 2.184 | GBP | CHIX | 00504328040TRLO1.1.1 |
| 14:31:17 | GMT | 63 | 2.184 | GBP | AQXE | 00504329617TRLO1.1.1 |
| 14:32:22 | GMT | 49 | 2.184 | GBP | TRQX | 00504330616TRLO1.1.1 |
| 14:32:25 | GMT | 159 | 2.186 | GBP | CHIX | 00504330651TRLO1.1.1 |
| 14:32:30 | GMT | 664 | 2.184 | GBP | XLON | 00504330751TRLO1.1.1 |
| 14:32:37 | GMT | 309 | 2.184 | GBP | BATE | 00504330871TRLO1.1.1 |
| 14:34:05 | GMT | 57 | 2.184 | GBP | AQXE | 00504332078TRLO1.1.1 |
| 14:34:42 | GMT | 341 | 2.184 | GBP | BATE | 00504332627TRLO1.1.1 |
| 14:34:46 | GMT | 195 | 2.184 | GBP | CHIX | 00504332686TRLO1.1.1 |
| 14:34:46 | GMT | 576 | 2.184 | GBP | XLON | 00504332696TRLO1.1.1 |
| 14:35:01 | GMT | 54 | 2.184 | GBP | TRQX | 00504332853TRLO1.1.1 |
| 14:36:23 | GMT | 159 | 2.184 | GBP | CHIX | 00504333926TRLO1.1.1 |
| 14:36:58 | GMT | 268 | 2.184 | GBP | BATE | 00504334473TRLO1.1.1 |
| 14:37:11 | GMT | 91 | 2.184 | GBP | XLON | 00504334630TRLO1.1.1 |
| 14:37:11 | GMT | 1082 | 2.184 | GBP | XLON | 00504334631TRLO1.1.1 |
| 14:37:19 | GMT | 67 | 2.184 | GBP | AQXE | 00504334730TRLO1.1.1 |
| 14:37:27 | GMT | 44 | 2.186 | GBP | TRQX | 00504334885TRLO1.1.1 |
| 14:39:39 | GMT | 857 | 2.186 | GBP | XLON | 00504336655TRLO1.1.1 |
| 14:40:18 | GMT | 1 | 2.186 | GBP | AQXE | 00504337333TRLO1.1.1 |
| 14:40:18 | GMT | 40 | 2.186 | GBP | AQXE | 00504337334TRLO1.1.1 |
| 14:40:18 | GMT | 354 | 2.186 | GBP | BATE | 00504337335TRLO1.1.1 |
| 14:40:33 | GMT | 56 | 2.186 | GBP | TRQX | 00504337594TRLO1.1.1 |
| 14:40:43 | GMT | 161 | 2.186 | GBP | CHIX | 00504337785TRLO1.1.1 |
| 14:41:38 | GMT | 661 | 2.186 | GBP | XLON | 00504338818TRLO1.1.1 |
| 14:42:30 | GMT | 54 | 2.186 | GBP | AQXE | 00504339483TRLO1.1.1 |
| 14:43:21 | GMT | 305 | 2.186 | GBP | BATE | 00504340248TRLO1.1.1 |
| 14:43:29 | GMT | 128 | 2.186 | GBP | CHIX | 00504340331TRLO1.1.1 |
| 14:43:40 | GMT | 651 | 2.186 | GBP | XLON | 00504340486TRLO1.1.1 |
| 14:43:43 | GMT | 55 | 2.186 | GBP | TRQX | 00504340522TRLO1.1.1 |
| 14:44:48 | GMT | 57 | 2.186 | GBP | AQXE | 00504341441TRLO1.1.1 |
| 14:45:30 | GMT | 169 | 2.186 | GBP | CHIX | 00504341945TRLO1.1.1 |
| 14:45:52 | GMT | 333 | 2.186 | GBP | BATE | 00504342313TRLO1.1.1 |
| 14:47:04 | GMT | 570 | 2.186 | GBP | XLON | 00504343390TRLO1.1.1 |
| 14:47:04 | GMT | 56 | 2.186 | GBP | XLON | 00504343391TRLO1.1.1 |
| 14:47:16 | GMT | 51 | 2.186 | GBP | AQXE | 00504343609TRLO1.1.1 |
| 14:47:30 | GMT | 50 | 2.186 | GBP | CHIX | 00504343829TRLO1.1.1 |
| 14:47:30 | GMT | 111 | 2.186 | GBP | CHIX | 00504343830TRLO1.1.1 |
| 14:47:48 | GMT | 53 | 2.186 | GBP | TRQX | 00504343984TRLO1.1.1 |
| 14:48:29 | GMT | 88 | 2.184 | GBP | BATE | 00504344555TRLO1.1.1 |
| 14:49:01 | GMT | 1102 | 2.186 | GBP | XLON | 00504345055TRLO1.1.1 |
| 14:50:12 | GMT | 44 | 2.184 | GBP | AQXE | 00504345887TRLO1.1.1 |
| 14:50:12 | GMT | 52 | 2.184 | GBP | TRQX | 00504345890TRLO1.1.1 |
| 14:50:12 | GMT | 160 | 2.184 | GBP | CHIX | 00504345889TRLO1.1.1 |
| 14:50:12 | GMT | 247 | 2.184 | GBP | BATE | 00504345888TRLO1.1.1 |
| 14:53:33 | GMT | 56 | 2.184 | GBP | TRQX | 00504351424TRLO1.1.1 |
| 14:53:33 | GMT | 167 | 2.184 | GBP | CHIX | 00504351422TRLO1.1.1 |
| 14:53:33 | GMT | 881 | 2.184 | GBP | XLON | 00504351425TRLO1.1.1 |
| 14:56:00 | GMT | 644 | 2.186 | GBP | XLON | 00504362341TRLO1.1.1 |
| 14:56:00 | GMT | 84 | 2.186 | GBP | XLON | 00504362342TRLO1.1.1 |
| 14:56:34 | GMT | 316 | 2.186 | GBP | BATE | 00504363767TRLO1.1.1 |
| 14:56:37 | GMT | 74 | 2.186 | GBP | CHIX | 00504363859TRLO1.1.1 |
| 14:56:37 | GMT | 41 | 2.186 | GBP | CHIX | 00504363861TRLO1.1.1 |
| 14:56:37 | GMT | 43 | 2.186 | GBP | CHIX | 00504363860TRLO1.1.1 |
| 14:56:41 | GMT | 1 | 2.186 | GBP | TRQX | 00504363967TRLO1.1.1 |
| 14:56:41 | GMT | 51 | 2.186 | GBP | TRQX | 00504363968TRLO1.1.1 |
| 14:57:46 | GMT | 659 | 2.186 | GBP | XLON | 00504366324TRLO1.1.1 |
| 14:58:34 | GMT | 59 | 2.186 | GBP | CHIX | 00504368208TRLO1.1.1 |
| 14:58:34 | GMT | 98 | 2.186 | GBP | CHIX | 00504368210TRLO1.1.1 |
| 14:58:37 | GMT | 48 | 2.186 | GBP | TRQX | 00504368256TRLO1.1.1 |
| 14:58:38 | GMT | 307 | 2.186 | GBP | BATE | 00504368274TRLO1.1.1 |
| 15:00:24 | GMT | 768 | 2.186 | GBP | XLON | 00504372567TRLO1.1.1 |
| 15:00:41 | GMT | 313 | 2.186 | GBP | BATE | 00504373338TRLO1.1.1 |
| 15:01:35 | GMT | 55 | 2.186 | GBP | TRQX | 00504375294TRLO1.1.1 |
| 15:01:58 | GMT | 159 | 2.186 | GBP | CHIX | 00504375822TRLO1.1.1 |
| 15:02:24 | GMT | 768 | 2.186 | GBP | XLON | 00504376771TRLO1.1.1 |
| 15:02:30 | GMT | 65 | 2.184 | GBP | AQXE | 00504376972TRLO1.1.1 |
| 15:02:30 | GMT | 53 | 2.184 | GBP | AQXE | 00504376973TRLO1.1.1 |
| 15:02:30 | GMT | 75 | 2.184 | GBP | AQXE | 00504376974TRLO1.1.1 |
| 15:02:30 | GMT | 84 | 2.184 | GBP | AQXE | 00504376975TRLO1.1.1 |
| 15:02:30 | GMT | 159 | 2.184 | GBP | CHIX | 00504376976TRLO1.1.1 |
| 15:06:25 | GMT | 53 | 2.186 | GBP | XLON | 00504381441TRLO1.1.1 |
| 15:06:25 | GMT | 684 | 2.186 | GBP | XLON | 00504381442TRLO1.1.1 |
| 15:06:29 | GMT | 53 | 2.186 | GBP | TRQX | 00504381479TRLO1.1.1 |
| 15:06:34 | GMT | 180 | 2.186 | GBP | CHIX | 00504381548TRLO1.1.1 |
| 15:06:41 | GMT | 57 | 2.186 | GBP | AQXE | 00504381698TRLO1.1.1 |
| 15:06:43 | GMT | 324 | 2.186 | GBP | BATE | 00504381717TRLO1.1.1 |
| 15:08:27 | GMT | 312 | 2.186 | GBP | BATE | 00504383517TRLO1.1.1 |
| 15:08:49 | GMT | 43 | 2.186 | GBP | TRQX | 00504383959TRLO1.1.1 |
| 15:08:49 | GMT | 2 | 2.186 | GBP | TRQX | 00504383960TRLO1.1.1 |
| 15:08:49 | GMT | 8 | 2.186 | GBP | TRQX | 00504383961TRLO1.1.1 |
| 15:09:09 | GMT | 1195 | 2.186 | GBP | XLON | 00504388225TRLO1.1.1 |
| 15:09:13 | GMT | 158 | 2.186 | GBP | CHIX | 00504388867TRLO1.1.1 |
| 15:09:19 | GMT | 54 | 2.186 | GBP | AQXE | 00504390053TRLO1.1.1 |
| 15:10:45 | GMT | 310 | 2.186 | GBP | BATE | 00504399358TRLO1.1.1 |
| 15:10:55 | GMT | 2 | 2.186 | GBP | TRQX | 00504400035TRLO1.1.1 |
| 15:10:55 | GMT | 51 | 2.186 | GBP | TRQX | 00504400036TRLO1.1.1 |
| 15:11:26 | GMT | 56 | 2.186 | GBP | AQXE | 00504402764TRLO1.1.1 |
| 15:11:27 | GMT | 539 | 2.186 | GBP | XLON | 00504402869TRLO1.1.1 |
| 15:11:52 | GMT | 194 | 2.186 | GBP | CHIX | 00504404365TRLO1.1.1 |
| 15:13:13 | GMT | 52 | 2.186 | GBP | AQXE | 00504408381TRLO1.1.1 |
| 15:13:33 | GMT | 53 | 2.186 | GBP | TRQX | 00504409199TRLO1.1.1 |
| 15:13:35 | GMT | 311 | 2.186 | GBP | BATE | 00504409275TRLO1.1.1 |
| 15:14:01 | GMT | 550 | 2.186 | GBP | XLON | 00504410266TRLO1.1.1 |
| 15:14:15 | GMT | 311 | 2.184 | GBP | BATE | 00504410846TRLO1.1.1 |
| 15:14:15 | GMT | 367 | 2.184 | GBP | BATE | 00504410845TRLO1.1.1 |
| 15:14:15 | GMT | 817 | 2.184 | GBP | XLON | 00504410847TRLO1.1.1 |
| 15:14:32 | GMT | 187 | 2.184 | GBP | CHIX | 00504411796TRLO1.1.1 |
| 15:16:01 | GMT | 2 | 2.182 | GBP | XLON | 00504415131TRLO1.1.1 |
| 15:16:28 | GMT | 136 | 2.182 | GBP | CHIX | 00504416279TRLO1.1.1 |
| 15:16:28 | GMT | 737 | 2.182 | GBP | XLON | 00504416280TRLO1.1.1 |
| 15:16:28 | GMT | 65 | 2.182 | GBP | AQXE | 00504416281TRLO1.1.1 |
| 15:16:45 | GMT | 326 | 2.182 | GBP | BATE | 00504416677TRLO1.1.1 |
| 15:18:16 | GMT | 16 | 2.184 | GBP | XLON | 00504419457TRLO1.1.1 |
| 15:18:16 | GMT | 209 | 2.184 | GBP | XLON | 00504419459TRLO1.1.1 |
| 15:18:16 | GMT | 427 | 2.184 | GBP | XLON | 00504419460TRLO1.1.1 |
| 15:19:56 | GMT | 139 | 2.182 | GBP | CHIX | 00504422036TRLO1.1.1 |
| 15:19:56 | GMT | 296 | 2.182 | GBP | BATE | 00504422037TRLO1.1.1 |
| 15:19:56 | GMT | 53 | 2.182 | GBP | TRQX | 00504422038TRLO1.1.1 |
| 15:19:56 | GMT | 62 | 2.182 | GBP | TRQX | 00504422039TRLO1.1.1 |
| 15:19:56 | GMT | 779 | 2.182 | GBP | XLON | 00504422040TRLO1.1.1 |
| 15:19:56 | GMT | 53 | 2.182 | GBP | AQXE | 00504422041TRLO1.1.1 |
| 15:23:24 | GMT | 724 | 2.186 | GBP | XLON | 00504427063TRLO1.1.1 |
| 15:25:29 | GMT | 588 | 2.186 | GBP | XLON | 00504430399TRLO1.1.1 |
| 15:25:52 | GMT | 54 | 2.186 | GBP | TRQX | 00504431641TRLO1.1.1 |
| 15:25:54 | GMT | 56 | 2.186 | GBP | AQXE | 00504431793TRLO1.1.1 |
| 15:25:55 | GMT | 209 | 2.186 | GBP | BATE | 00504431854TRLO1.1.1 |
| 15:25:55 | GMT | 100 | 2.186 | GBP | BATE | 00504431855TRLO1.1.1 |
| 15:25:58 | GMT | 19 | 2.186 | GBP | CHIX | 00504432025TRLO1.1.1 |
| 15:25:58 | GMT | 146 | 2.186 | GBP | CHIX | 00504432024TRLO1.1.1 |
| 15:27:26 | GMT | 608 | 2.186 | GBP | XLON | 00504436859TRLO1.1.1 |
| 15:27:56 | GMT | 55 | 2.186 | GBP | TRQX | 00504440716TRLO1.1.1 |
| 15:28:07 | GMT | 1 | 2.186 | GBP | CHIX | 00504441981TRLO1.1.1 |
| 15:28:07 | GMT | 50 | 2.186 | GBP | CHIX | 00504441980TRLO1.1.1 |
| 15:28:07 | GMT | 141 | 2.186 | GBP | CHIX | 00504441982TRLO1.1.1 |
| 15:28:08 | GMT | 61 | 2.186 | GBP | AQXE | 00504442032TRLO1.1.1 |
| 15:28:11 | GMT | 290 | 2.186 | GBP | BATE | 00504442348TRLO1.1.1 |
| 15:29:46 | GMT | 1320 | 2.186 | GBP | XLON | 00504449663TRLO1.1.1 |
| 15:29:56 | GMT | 58 | 2.186 | GBP | AQXE | 00504450157TRLO1.1.1 |
| 15:30:07 | GMT | 57 | 2.186 | GBP | TRQX | 00504451157TRLO1.1.1 |
| 15:30:31 | GMT | 35 | 2.186 | GBP | CHIX | 00504452668TRLO1.1.1 |
| 15:30:31 | GMT | 164 | 2.186 | GBP | CHIX | 00504452671TRLO1.1.1 |
| 15:31:37 | GMT | 373 | 2.186 | GBP | BATE | 00504455432TRLO1.1.1 |
| 15:31:46 | GMT | 2 | 2.186 | GBP | AQXE | 00504455810TRLO1.1.1 |
| 15:31:46 | GMT | 57 | 2.186 | GBP | AQXE | 00504455811TRLO1.1.1 |
| 15:32:15 | GMT | 928 | 2.186 | GBP | XLON | 00504457083TRLO1.1.1 |
| 15:32:55 | GMT | 43 | 2.186 | GBP | TRQX | 00504458712TRLO1.1.1 |
| 15:32:55 | GMT | 14 | 2.186 | GBP | TRQX | 00504458713TRLO1.1.1 |
| 15:32:56 | GMT | 188 | 2.186 | GBP | CHIX | 00504458773TRLO1.1.1 |
| 15:33:18 | GMT | 275 | 2.184 | GBP | BATE | 00504459848TRLO1.1.1 |
| 15:33:51 | GMT | 50 | 2.184 | GBP | AQXE | 00504460844TRLO1.1.1 |
| 15:34:21 | GMT | 632 | 2.184 | GBP | XLON | 00504461807TRLO1.1.1 |
| 15:34:54 | GMT | 49 | 2.184 | GBP | TRQX | 00504462734TRLO1.1.1 |
| 15:35:52 | GMT | 326 | 2.184 | GBP | BATE | 00504464192TRLO1.1.1 |
| 15:35:57 | GMT | 50 | 2.184 | GBP | AQXE | 00504464353TRLO1.1.1 |
| 15:36:15 | GMT | 548 | 2.184 | GBP | XLON | 00504464879TRLO1.1.1 |
| 15:36:55 | GMT | 58 | 2.184 | GBP | TRQX | 00504465735TRLO1.1.1 |
| 15:37:55 | GMT | 297 | 2.184 | GBP | BATE | 00504467058TRLO1.1.1 |
| 15:39:20 | GMT | 383 | 2.184 | GBP | XLON | 00504468967TRLO1.1.1 |
| 15:39:20 | GMT | 537 | 2.184 | GBP | XLON | 00504468966TRLO1.1.1 |
| 15:39:56 | GMT | 137 | 2.184 | GBP | BATE | 00504469541TRLO1.1.1 |
| 15:39:56 | GMT | 160 | 2.184 | GBP | BATE | 00504469542TRLO1.1.1 |
| 15:42:07 | GMT | 835 | 2.184 | GBP | XLON | 00504472570TRLO1.1.1 |
| 15:42:25 | GMT | 46 | 2.184 | GBP | TRQX | 00504472807TRLO1.1.1 |
| 15:42:28 | GMT | 194 | 2.184 | GBP | CHIX | 00504472848TRLO1.1.1 |
| 15:42:41 | GMT | 329 | 2.184 | GBP | BATE | 00504473019TRLO1.1.1 |
| 15:44:17 | GMT | 4 | 2.184 | GBP | XLON | 00504474980TRLO1.1.1 |
| 15:44:17 | GMT | 5 | 2.184 | GBP | XLON | 00504474982TRLO1.1.1 |
| 15:44:17 | GMT | 84 | 2.184 | GBP | XLON | 00504474981TRLO1.1.1 |
| 15:44:17 | GMT | 106 | 2.184 | GBP | XLON | 00504474983TRLO1.1.1 |
| 15:44:17 | GMT | 22 | 2.184 | GBP | XLON | 00504474986TRLO1.1.1 |
| 15:44:17 | GMT | 166 | 2.184 | GBP | XLON | 00504474985TRLO1.1.1 |
| 15:44:17 | GMT | 236 | 2.184 | GBP | XLON | 00504474984TRLO1.1.1 |
| 15:45:10 | GMT | 328 | 2.184 | GBP | BATE | 00504476138TRLO1.1.1 |
| 15:47:00 | GMT | 530 | 2.184 | GBP | XLON | 00504478149TRLO1.1.1 |
| 15:49:14 | GMT | 940 | 2.184 | GBP | XLON | 00504480922TRLO1.1.1 |
| 15:49:23 | GMT | 55 | 2.184 | GBP | TRQX | 00504481021TRLO1.1.1 |
| 15:49:25 | GMT | 177 | 2.184 | GBP | CHIX | 00504481036TRLO1.1.1 |
| 15:49:35 | GMT | 2 | 2.186 | GBP | AQXE | 00504481246TRLO1.1.1 |
| 15:49:35 | GMT | 214 | 2.186 | GBP | AQXE | 00504481247TRLO1.1.1 |
| 15:49:42 | GMT | 67 | 2.184 | GBP | AQXE | 00504481314TRLO1.1.1 |
| 15:49:42 | GMT | 516 | 2.184 | GBP | CHIX | 00504481315TRLO1.1.1 |
| 15:49:45 | GMT | 291 | 2.184 | GBP | BATE | 00504481350TRLO1.1.1 |
| 15:51:27 | GMT | 37 | 2.186 | GBP | TRQX | 00504483777TRLO1.1.1 |
| 15:51:41 | GMT | 672 | 2.184 | GBP | XLON | 00504483950TRLO1.1.1 |
| 15:52:06 | GMT | 2 | 2.184 | GBP | AQXE | 00504484560TRLO1.1.1 |
| 15:52:06 | GMT | 39 | 2.184 | GBP | AQXE | 00504484561TRLO1.1.1 |
| 15:52:15 | GMT | 291 | 2.184 | GBP | BATE | 00504484663TRLO1.1.1 |
| 15:53:18 | GMT | 48 | 2.186 | GBP | TRQX | 00504485770TRLO1.1.1 |
| 15:53:44 | GMT | 56 | 2.184 | GBP | AQXE | 00504486026TRLO1.1.1 |
| 15:54:12 | GMT | 808 | 2.184 | GBP | XLON | 00504486436TRLO1.1.1 |
| 15:54:20 | GMT | 25 | 2.184 | GBP | CHIX | 00504486623TRLO1.1.1 |
| 15:54:20 | GMT | 115 | 2.184 | GBP | CHIX | 00504486624TRLO1.1.1 |
| 15:55:24 | GMT | 11 | 2.184 | GBP | BATE | 00504487671TRLO1.1.1 |
| 15:55:24 | GMT | 116 | 2.184 | GBP | BATE | 00504487670TRLO1.1.1 |
| 15:55:24 | GMT | 175 | 2.184 | GBP | BATE | 00504487672TRLO1.1.1 |
| 15:55:32 | GMT | 60 | 2.184 | GBP | TRQX | 00504487754TRLO1.1.1 |
| 15:56:15 | GMT | 188 | 2.190 | GBP | CHIX | 00504488783TRLO1.1.1 |
| 15:56:25 | GMT | 44 | 2.186 | GBP | TRQX | 00504489005TRLO1.1.1 |
| 15:56:35 | GMT | 54 | 2.184 | GBP | AQXE | 00504489088TRLO1.1.1 |
| 15:57:39 | GMT | 323 | 2.184 | GBP | BATE | 00504490222TRLO1.1.1 |
| 16:00:30 | GMT | 187 | 2.200 | GBP | CHIX | 00504494123TRLO1.1.1 |
| 16:00:30 | GMT | 197 | 2.200 | GBP | CHIX | 00504494121TRLO1.1.1 |
| 16:00:42 | GMT | 807 | 2.200 | GBP | XLON | 00504494583TRLO1.1.1 |
| 16:00:42 | GMT | 50 | 2.200 | GBP | TRQX | 00504494584TRLO1.1.1 |
| 16:00:46 | GMT | 327 | 2.198 | GBP | BATE | 00504494654TRLO1.1.1 |
| 16:00:46 | GMT | 617 | 2.198 | GBP | XLON | 00504494655TRLO1.1.1 |
| 16:02:28 | GMT | 67 | 2.200 | GBP | AQXE | 00504496119TRLO1.1.1 |
| 16:04:15 | GMT | 299 | 2.198 | GBP | BATE | 00504498194TRLO1.1.1 |
| 16:04:17 | GMT | 726 | 2.198 | GBP | XLON | 00504498263TRLO1.1.1 |
| 16:04:32 | GMT | 56 | 2.200 | GBP | AQXE | 00504498441TRLO1.1.1 |
| 16:06:26 | GMT | 642 | 2.198 | GBP | XLON | 00504500299TRLO1.1.1 |
| 16:06:26 | GMT | 357 | 2.198 | GBP | BATE | 00504500302TRLO1.1.1 |
| 16:06:55 | GMT | 276 | 2.198 | GBP | CHIX | 00504500880TRLO1.1.1 |
| 16:07:03 | GMT | 53 | 2.200 | GBP | AQXE | 00504501027TRLO1.1.1 |
| 16:08:48 | GMT | 55 | 2.196 | GBP | TRQX | 00504503312TRLO1.1.1 |
| 16:08:48 | GMT | 179 | 2.196 | GBP | CHIX | 00504503311TRLO1.1.1 |
| 16:08:48 | GMT | 62 | 2.196 | GBP | TRQX | 00504503314TRLO1.1.1 |
| 16:08:48 | GMT | 728 | 2.196 | GBP | XLON | 00504503313TRLO1.1.1 |
| 16:08:48 | GMT | 45 | 2.196 | GBP | TRQX | 00504503315TRLO1.1.1 |
| 16:08:51 | GMT | 313 | 2.198 | GBP | BATE | 00504503368TRLO1.1.1 |
| 16:09:15 | GMT | 502 | 2.194 | GBP | XLON | 00504503760TRLO1.1.1 |
| 16:09:15 | GMT | 150 | 2.194 | GBP | XLON | 00504503761TRLO1.1.1 |
| 16:09:24 | GMT | 54 | 2.196 | GBP | AQXE | 00504503886TRLO1.1.1 |
| 16:09:41 | GMT | 154 | 2.194 | GBP | CHIX | 00504504204TRLO1.1.1 |
| 16:10:42 | GMT | 51 | 2.196 | GBP | TRQX | 00504505384TRLO1.1.1 |
| 16:11:45 | GMT | 3 | 2.196 | GBP | AQXE | 00504506767TRLO1.1.1 |
| 16:11:45 | GMT | 56 | 2.196 | GBP | AQXE | 00504506768TRLO1.1.1 |
| 16:12:40 | GMT | 47 | 2.196 | GBP | TRQX | 00504507607TRLO1.1.1 |
| 16:12:44 | GMT | 170 | 2.196 | GBP | CHIX | 00504507699TRLO1.1.1 |
| 16:13:33 | GMT | 887 | 2.194 | GBP | XLON | 00504508897TRLO1.1.1 |
| 16:13:33 | GMT | 130 | 2.194 | GBP | XLON | 00504508898TRLO1.1.1 |
| 16:13:33 | GMT | 846 | 2.194 | GBP | XLON | 00504508899TRLO1.1.1 |
| 16:14:18 | GMT | 57 | 2.196 | GBP | AQXE | 00504509788TRLO1.1.1 |
| 16:14:47 | GMT | 227 | 2.194 | GBP | BATE | 00504510491TRLO1.1.1 |
| 16:14:56 | GMT | 37 | 2.196 | GBP | TRQX | 00504510640TRLO1.1.1 |
| 16:15:52 | GMT | 149 | 2.196 | GBP | XLON | 00504511848TRLO1.1.1 |
| 16:15:52 | GMT | 614 | 2.196 | GBP | XLON | 00504511847TRLO1.1.1 |
| 16:15:52 | GMT | 5 | 2.196 | GBP | XLON | 00504511850TRLO1.1.1 |
| 16:15:52 | GMT | 72 | 2.196 | GBP | XLON | 00504511849TRLO1.1.1 |
| 16:15:52 | GMT | 17 | 2.196 | GBP | XLON | 00504511851TRLO1.1.1 |
| 16:15:52 | GMT | 322 | 2.196 | GBP | XLON | 00504511852TRLO1.1.1 |
| 16:15:52 | GMT | 118 | 2.196 | GBP | XLON | 00504511855TRLO1.1.1 |
| 16:15:52 | GMT | 154 | 2.196 | GBP | XLON | 00504511853TRLO1.1.1 |
| 16:15:52 | GMT | 500 | 2.196 | GBP | XLON | 00504511854TRLO1.1.1 |
| 16:17:09 | GMT | 146 | 2.196 | GBP | TRQX | 00504513245TRLO1.1.1 |
| 16:18:03 | GMT | 138 | 2.194 | GBP | AQXE | 00504514408TRLO1.1.1 |
| 16:18:03 | GMT | 1062 | 2.194 | GBP | BATE | 00504514409TRLO1.1.1 |
| 16:18:03 | GMT | 255 | 2.194 | GBP | BATE | 00504514411TRLO1.1.1 |
| 16:18:03 | GMT | 356 | 2.194 | GBP | XLON | 00504514412TRLO1.1.1 |
| 16:18:03 | GMT | 437 | 2.194 | GBP | CHIX | 00504514410TRLO1.1.1 |
| 16:18:03 | GMT | 297 | 2.194 | GBP | XLON | 00504514413TRLO1.1.1 |
| 16:19:40 | GMT | 38 | 2.196 | GBP | TRQX | 00504516345TRLO1.1.1 |
| 16:20:17 | GMT | 799 | 2.194 | GBP | XLON | 00504517174TRLO1.1.1 |
| 16:20:19 | GMT | 1 | 2.194 | GBP | CHIX | 00504517213TRLO1.1.1 |
| 16:20:19 | GMT | 344 | 2.194 | GBP | CHIX | 00504517214TRLO1.1.1 |
| 16:20:33 | GMT | 320 | 2.194 | GBP | BATE | 00504517514TRLO1.1.1 |
| 16:20:34 | GMT | 104 | 2.194 | GBP | AQXE | 00504517522TRLO1.1.1 |
| 16:22:05 | GMT | 49 | 2.196 | GBP | TRQX | 00504519732TRLO1.1.1 |
| 16:22:13 | GMT | 515 | 2.194 | GBP | XLON | 00504519951TRLO1.1.1 |
| 16:23:01 | GMT | 50 | 2.192 | GBP | AQXE | 00504520960TRLO1.1.1 |
| 16:23:54 | GMT | 209 | 2.192 | GBP | XLON | 00504522252TRLO1.1.1 |
| 16:23:54 | GMT | 316 | 2.192 | GBP | XLON | 00504522253TRLO1.1.1 |
| 16:24:15 | GMT | 34 | 2.192 | GBP | TRQX | 00504522609TRLO1.1.1 |
| 16:24:25 | GMT | 137 | 2.190 | GBP | CHIX | 00504522811TRLO1.1.1 |
| 16:25:04 | GMT | 38 | 2.192 | GBP | AQXE | 00504523899TRLO1.1.1 |
| 16:26:13 | GMT | 590 | 2.192 | GBP | XLON | 00504525584TRLO1.1.1 |
| 16:27:22 | GMT | 15 | 2.194 | GBP | TRQX | 00504526706TRLO1.1.1 |
| 16:27:55 | GMT | 121 | 2.192 | GBP | CHIX | 00504527098TRLO1.1.1 |
| 16:28:07 | GMT | 478 | 2.194 | GBP | BATE | 00504527288TRLO1.1.1 |
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