| International Workplace Group plc - Transaction in Own Shares | ||||||
| 11 April 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 21 May 2024, of 515,668 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 10 April 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'). | ||||||
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| The Company intends to cancel the Shares. | ||||||
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| Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 8,018,267 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
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| Following cancellation of the Shares the Company has 1,004,142,413 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. | ||||||
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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: | | 10 April 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 | 346,165 | 1.6890 | 1.6540 | 1.7070 | ||
| CBOE CXE | 71,601 | 1.6892 | 1.6510 | 1.7070 | ||
| CBOE BXE | 73,557 | 1.6897 | 1.6500 | 1.7070 | ||
| Turquoise Services Limited | 15,230 | 1.6896 | 1.6590 | 1.7070 | ||
| Aquis Exchange | 9,115 | 1.6899 | 1.6590 | 1.7070 | ||
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| In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. | ||||||
| | | | | | | |
| Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
| 08:05:25 | GMT | 1125 | 1.666 | GBP | XLON | 00460080198TRLO0.1.1 |
| 08:05:25 | GMT | 134 | 1.666 | GBP | XLON | 00460080199TRLO0.1.1 |
| 08:05:25 | GMT | 367 | 1.666 | GBP | XLON | 00460080200TRLO0.1.1 |
| 08:06:39 | GMT | 542 | 1.667 | GBP | XLON | 00460081871TRLO0.1.1 |
| 08:07:05 | GMT | 542 | 1.683 | GBP | BATE | 00460082139TRLO0.1.1 |
| 08:07:05 | GMT | 542 | 1.683 | GBP | CHIX | 00460082140TRLO0.1.1 |
| 08:07:49 | GMT | 542 | 1.679 | GBP | XLON | 00460083252TRLO0.1.1 |
| 08:08:31 | GMT | 89 | 1.679 | GBP | AQXE | 00460083721TRLO0.1.1 |
| 08:09:35 | GMT | 149 | 1.677 | GBP | TRQX | 00460084438TRLO0.1.1 |
| 08:09:35 | GMT | 1084 | 1.677 | GBP | XLON | 00460084437TRLO0.1.1 |
| 08:10:15 | GMT | 542 | 1.677 | GBP | XLON | 00460084903TRLO0.1.1 |
| 08:11:11 | GMT | 542 | 1.681 | GBP | BATE | 00460085587TRLO0.1.1 |
| 08:12:19 | GMT | 1084 | 1.686 | GBP | XLON | 00460086090TRLO0.1.1 |
| 08:12:22 | GMT | 542 | 1.687 | GBP | CHIX | 00460086201TRLO0.1.1 |
| 08:13:35 | GMT | 542 | 1.669 | GBP | XLON | 00460086905TRLO0.1.1 |
| 08:14:25 | GMT | 149 | 1.675 | GBP | TRQX | 00460087331TRLO0.1.1 |
| 08:14:26 | GMT | 89 | 1.674 | GBP | AQXE | 00460087334TRLO0.1.1 |
| 08:15:00 | GMT | 542 | 1.664 | GBP | XLON | 00460087596TRLO0.1.1 |
| 08:15:30 | GMT | 542 | 1.671 | GBP | BATE | 00460087834TRLO0.1.1 |
| 08:15:57 | GMT | 542 | 1.657 | GBP | CHIX | 00460087984TRLO0.1.1 |
| 08:16:40 | GMT | 89 | 1.658 | GBP | XLON | 00460088699TRLO0.1.1 |
| 08:17:35 | GMT | 363 | 1.658 | GBP | XLON | 00460090077TRLO0.1.1 |
| 08:17:35 | GMT | 2800 | 1.658 | GBP | XLON | 00460090076TRLO0.1.1 |
| 08:17:45 | GMT | 89 | 1.659 | GBP | AQXE | 00460090124TRLO0.1.1 |
| 08:17:45 | GMT | 149 | 1.659 | GBP | TRQX | 00460090125TRLO0.1.1 |
| 08:17:49 | GMT | 542 | 1.659 | GBP | BATE | 00460090148TRLO0.1.1 |
| 08:19:21 | GMT | 2168 | 1.658 | GBP | XLON | 00460091319TRLO0.1.1 |
| 08:19:32 | GMT | 542 | 1.651 | GBP | CHIX | 00460091531TRLO0.1.1 |
| 08:20:02 | GMT | 330 | 1.650 | GBP | BATE | 00460092304TRLO0.1.1 |
| 08:22:34 | GMT | 70 | 1.679 | GBP | XLON | 00460094189TRLO0.1.1 |
| 08:22:34 | GMT | 129 | 1.679 | GBP | XLON | 00460094192TRLO0.1.1 |
| 08:22:34 | GMT | 133 | 1.679 | GBP | XLON | 00460094191TRLO0.1.1 |
| 08:22:34 | GMT | 140 | 1.679 | GBP | XLON | 00460094190TRLO0.1.1 |
| 08:22:34 | GMT | 108 | 1.679 | GBP | XLON | 00460094193TRLO0.1.1 |
| 08:22:34 | GMT | 1046 | 1.679 | GBP | XLON | 00460094194TRLO0.1.1 |
| 08:22:41 | GMT | 1 | 1.672 | GBP | CHIX | 00460094264TRLO0.1.1 |
| 08:22:41 | GMT | 541 | 1.672 | GBP | CHIX | 00460094265TRLO0.1.1 |
| 08:24:08 | GMT | 149 | 1.680 | GBP | TRQX | 00460095280TRLO0.1.1 |
| 08:24:15 | GMT | 1084 | 1.673 | GBP | XLON | 00460095384TRLO0.1.1 |
| 08:24:16 | GMT | 89 | 1.668 | GBP | AQXE | 00460095387TRLO0.1.1 |
| 08:25:35 | GMT | 542 | 1.671 | GBP | XLON | 00460096082TRLO0.1.1 |
| 08:26:35 | GMT | 754 | 1.668 | GBP | BATE | 00460096535TRLO0.1.1 |
| 08:27:19 | GMT | 542 | 1.676 | GBP | CHIX | 00460096916TRLO0.1.1 |
| 08:28:02 | GMT | 1084 | 1.676 | GBP | XLON | 00460097255TRLO0.1.1 |
| 08:29:38 | GMT | 89 | 1.670 | GBP | AQXE | 00460098249TRLO0.1.1 |
| 08:29:40 | GMT | 149 | 1.672 | GBP | TRQX | 00460098258TRLO0.1.1 |
| 08:29:49 | GMT | 542 | 1.670 | GBP | XLON | 00460098312TRLO0.1.1 |
| 08:31:29 | GMT | 542 | 1.667 | GBP | XLON | 00460099082TRLO0.1.1 |
| 08:32:43 | GMT | 542 | 1.667 | GBP | BATE | 00460099653TRLO0.1.1 |
| 08:33:40 | GMT | 542 | 1.667 | GBP | XLON | 00460100329TRLO0.1.1 |
| 08:34:40 | GMT | 55 | 1.664 | GBP | CHIX | 00460101452TRLO0.1.1 |
| 08:34:40 | GMT | 124 | 1.664 | GBP | CHIX | 00460101453TRLO0.1.1 |
| 08:34:40 | GMT | 363 | 1.664 | GBP | CHIX | 00460101454TRLO0.1.1 |
| 08:36:27 | GMT | 1400 | 1.660 | GBP | XLON | 00460102122TRLO0.1.1 |
| 08:36:27 | GMT | 226 | 1.660 | GBP | XLON | 00460102123TRLO0.1.1 |
| 08:37:36 | GMT | 89 | 1.661 | GBP | AQXE | 00460102546TRLO0.1.1 |
| 08:37:43 | GMT | 149 | 1.661 | GBP | TRQX | 00460102612TRLO0.1.1 |
| 08:37:45 | GMT | 542 | 1.661 | GBP | BATE | 00460102619TRLO0.1.1 |
| 08:38:19 | GMT | 86 | 1.659 | GBP | XLON | 00460102817TRLO0.1.1 |
| 08:38:19 | GMT | 319 | 1.659 | GBP | XLON | 00460102816TRLO0.1.1 |
| 08:38:19 | GMT | 142 | 1.660 | GBP | XLON | 00460102819TRLO0.1.1 |
| 08:38:19 | GMT | 154 | 1.660 | GBP | XLON | 00460102818TRLO0.1.1 |
| 08:38:19 | GMT | 188 | 1.661 | GBP | XLON | 00460102820TRLO0.1.1 |
| 08:38:19 | GMT | 144 | 1.661 | GBP | XLON | 00460102821TRLO0.1.1 |
| 08:38:28 | GMT | 51 | 1.661 | GBP | XLON | 00460102902TRLO0.1.1 |
| 08:38:40 | GMT | 167 | 1.657 | GBP | CHIX | 00460102980TRLO0.1.1 |
| 08:38:40 | GMT | 375 | 1.657 | GBP | CHIX | 00460102981TRLO0.1.1 |
| 08:39:43 | GMT | 542 | 1.654 | GBP | XLON | 00460103379TRLO0.1.1 |
| 08:41:53 | GMT | 1084 | 1.665 | GBP | XLON | 00460104360TRLO0.1.1 |
| 08:43:56 | GMT | 542 | 1.667 | GBP | BATE | 00460105619TRLO0.1.1 |
| 08:44:02 | GMT | 1084 | 1.665 | GBP | XLON | 00460105655TRLO0.1.1 |
| 08:46:17 | GMT | 542 | 1.665 | GBP | XLON | 00460106855TRLO0.1.1 |
| 08:48:24 | GMT | 1084 | 1.665 | GBP | XLON | 00460107617TRLO0.1.1 |
| 08:48:45 | GMT | 542 | 1.669 | GBP | CHIX | 00460108065TRLO0.1.1 |
| 08:49:03 | GMT | 149 | 1.669 | GBP | TRQX | 00460108191TRLO0.1.1 |
| 08:51:09 | GMT | 542 | 1.670 | GBP | BATE | 00460108876TRLO0.1.1 |
| 08:51:30 | GMT | 89 | 1.670 | GBP | AQXE | 00460108970TRLO0.1.1 |
| 08:51:40 | GMT | 1084 | 1.669 | GBP | XLON | 00460109027TRLO0.1.1 |
| 08:51:50 | GMT | 27 | 1.670 | GBP | CHIX | 00460109098TRLO0.1.1 |
| 08:51:50 | GMT | 304 | 1.670 | GBP | CHIX | 00460109099TRLO0.1.1 |
| 08:51:50 | GMT | 211 | 1.670 | GBP | CHIX | 00460109100TRLO0.1.1 |
| 08:53:40 | GMT | 542 | 1.669 | GBP | XLON | 00460109599TRLO0.1.1 |
| 08:57:14 | GMT | 149 | 1.671 | GBP | TRQX | 00460110728TRLO0.1.1 |
| 08:57:14 | GMT | 1084 | 1.673 | GBP | XLON | 00460110727TRLO0.1.1 |
| 08:57:24 | GMT | 89 | 1.671 | GBP | AQXE | 00460110751TRLO0.1.1 |
| 08:59:27 | GMT | 144 | 1.677 | GBP | XLON | 00460111220TRLO0.1.1 |
| 08:59:27 | GMT | 398 | 1.677 | GBP | XLON | 00460111221TRLO0.1.1 |
| 08:59:46 | GMT | 542 | 1.674 | GBP | CHIX | 00460111324TRLO0.1.1 |
| 09:00:36 | GMT | 542 | 1.672 | GBP | BATE | 00460111614TRLO0.1.1 |
| 09:00:45 | GMT | 542 | 1.667 | GBP | XLON | 00460111661TRLO0.1.1 |
| 09:01:40 | GMT | 542 | 1.664 | GBP | XLON | 00460112072TRLO0.1.1 |
| 09:03:43 | GMT | 542 | 1.664 | GBP | BATE | 00460112918TRLO0.1.1 |
| 09:03:43 | GMT | 149 | 1.664 | GBP | TRQX | 00460112919TRLO0.1.1 |
| 09:03:51 | GMT | 89 | 1.664 | GBP | AQXE | 00460112963TRLO0.1.1 |
| 09:04:21 | GMT | 1626 | 1.664 | GBP | XLON | 00460113091TRLO0.1.1 |
| 09:05:26 | GMT | 542 | 1.664 | GBP | CHIX | 00460113412TRLO0.1.1 |
| 09:08:02 | GMT | 1084 | 1.667 | GBP | XLON | 00460114250TRLO0.1.1 |
| 09:09:47 | GMT | 121 | 1.667 | GBP | XLON | 00460114938TRLO0.1.1 |
| 09:09:47 | GMT | 242 | 1.667 | GBP | XLON | 00460114939TRLO0.1.1 |
| 09:09:47 | GMT | 179 | 1.667 | GBP | XLON | 00460114940TRLO0.1.1 |
| 09:11:46 | GMT | 542 | 1.667 | GBP | BATE | 00460115529TRLO0.1.1 |
| 09:11:53 | GMT | 262 | 1.667 | GBP | XLON | 00460115558TRLO0.1.1 |
| 09:11:56 | GMT | 268 | 1.667 | GBP | XLON | 00460115577TRLO0.1.1 |
| 09:11:56 | GMT | 554 | 1.667 | GBP | XLON | 00460115578TRLO0.1.1 |
| 09:14:59 | GMT | 542 | 1.670 | GBP | CHIX | 00460116440TRLO0.1.1 |
| 09:14:59 | GMT | 1084 | 1.668 | GBP | XLON | 00460116441TRLO0.1.1 |
| 09:14:59 | GMT | 149 | 1.670 | GBP | TRQX | 00460116442TRLO0.1.1 |
| 09:16:54 | GMT | 52 | 1.669 | GBP | XLON | 00460116987TRLO0.1.1 |
| 09:17:02 | GMT | 490 | 1.669 | GBP | XLON | 00460117017TRLO0.1.1 |
| 09:18:09 | GMT | 542 | 1.669 | GBP | BATE | 00460117341TRLO0.1.1 |
| 09:19:25 | GMT | 488 | 1.669 | GBP | XLON | 00460117697TRLO0.1.1 |
| 09:19:25 | GMT | 54 | 1.669 | GBP | XLON | 00460117698TRLO0.1.1 |
| 09:19:26 | GMT | 89 | 1.667 | GBP | AQXE | 00460117707TRLO0.1.1 |
| 09:22:41 | GMT | 188 | 1.667 | GBP | CHIX | 00460118586TRLO0.1.1 |
| 09:23:14 | GMT | 89 | 1.667 | GBP | AQXE | 00460118748TRLO0.1.1 |
| 09:23:14 | GMT | 354 | 1.667 | GBP | CHIX | 00460118749TRLO0.1.1 |
| 09:23:14 | GMT | 1626 | 1.667 | GBP | XLON | 00460118751TRLO0.1.1 |
| 09:23:14 | GMT | 149 | 1.667 | GBP | TRQX | 00460118754TRLO0.1.1 |
| 09:24:53 | GMT | 542 | 1.664 | GBP | BATE | 00460119344TRLO0.1.1 |
| 09:25:20 | GMT | 1084 | 1.664 | GBP | XLON | 00460119481TRLO0.1.1 |
| 09:26:39 | GMT | 542 | 1.665 | GBP | XLON | 00460119815TRLO0.1.1 |
| 09:27:14 | GMT | 542 | 1.672 | GBP | CHIX | 00460120119TRLO0.1.1 |
| 09:32:01 | GMT | 542 | 1.676 | GBP | BATE | 00460121979TRLO0.1.1 |
| 09:32:01 | GMT | 1626 | 1.676 | GBP | XLON | 00460121980TRLO0.1.1 |
| 09:32:01 | GMT | 149 | 1.676 | GBP | TRQX | 00460121981TRLO0.1.1 |
| 09:32:10 | GMT | 89 | 1.671 | GBP | AQXE | 00460122010TRLO0.1.1 |
| 09:33:35 | GMT | 542 | 1.670 | GBP | CHIX | 00460122510TRLO0.1.1 |
| 09:33:43 | GMT | 472 | 1.669 | GBP | XLON | 00460122556TRLO0.1.1 |
| 09:33:43 | GMT | 129 | 1.670 | GBP | XLON | 00460122557TRLO0.1.1 |
| 09:33:43 | GMT | 140 | 1.670 | GBP | XLON | 00460122558TRLO0.1.1 |
| 09:33:43 | GMT | 7 | 1.671 | GBP | XLON | 00460122560TRLO0.1.1 |
| 09:33:43 | GMT | 336 | 1.671 | GBP | XLON | 00460122559TRLO0.1.1 |
| 09:36:10 | GMT | 472 | 1.669 | GBP | XLON | 00460124270TRLO0.1.1 |
| 09:36:10 | GMT | 169 | 1.669 | GBP | XLON | 00460124271TRLO0.1.1 |
| 09:36:10 | GMT | 131 | 1.670 | GBP | XLON | 00460124273TRLO0.1.1 |
| 09:36:10 | GMT | 139 | 1.670 | GBP | XLON | 00460124272TRLO0.1.1 |
| 09:36:10 | GMT | 35 | 1.671 | GBP | XLON | 00460124275TRLO0.1.1 |
| 09:36:10 | GMT | 138 | 1.671 | GBP | XLON | 00460124274TRLO0.1.1 |
| 09:37:22 | GMT | 75 | 1.663 | GBP | BATE | 00460125156TRLO0.1.1 |
| 09:37:22 | GMT | 204 | 1.665 | GBP | BATE | 00460125157TRLO0.1.1 |
| 09:37:22 | GMT | 263 | 1.668 | GBP | BATE | 00460125158TRLO0.1.1 |
| 09:38:59 | GMT | 89 | 1.668 | GBP | AQXE | 00460126293TRLO0.1.1 |
| 09:39:15 | GMT | 149 | 1.663 | GBP | TRQX | 00460126464TRLO0.1.1 |
| 09:40:30 | GMT | 1626 | 1.669 | GBP | XLON | 00460127577TRLO0.1.1 |
| 09:40:37 | GMT | 542 | 1.669 | GBP | CHIX | 00460127616TRLO0.1.1 |
| 09:43:50 | GMT | 542 | 1.673 | GBP | CHIX | 00460129055TRLO0.1.1 |
| 09:50:14 | GMT | 547 | 1.676 | GBP | BATE | 00460131018TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | CHIX | 00460132604TRLO0.1.1 |
| 09:57:03 | GMT | 539 | 1.677 | GBP | CHIX | 00460132605TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132606TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132608TRLO0.1.1 |
| 09:57:03 | GMT | 3252 | 1.677 | GBP | XLON | 00460132607TRLO0.1.1 |
| 09:57:03 | GMT | 3794 | 1.677 | GBP | XLON | 00460132609TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132610TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132611TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132612TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132613TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132614TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132615TRLO0.1.1 |
| 09:57:03 | GMT | 178 | 1.677 | GBP | AQXE | 00460132618TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132616TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.677 | GBP | XLON | 00460132617TRLO0.1.1 |
| 09:57:03 | GMT | 3 | 1.677 | GBP | CHIX | 00460132619TRLO0.1.1 |
| 09:57:03 | GMT | 89 | 1.677 | GBP | AQXE | 00460132620TRLO0.1.1 |
| 09:57:03 | GMT | 89 | 1.677 | GBP | AQXE | 00460132621TRLO0.1.1 |
| 09:57:03 | GMT | 537 | 1.676 | GBP | BATE | 00460132622TRLO0.1.1 |
| 09:57:03 | GMT | 542 | 1.676 | GBP | BATE | 00460132623TRLO0.1.1 |
| 09:57:03 | GMT | 149 | 1.676 | GBP | TRQX | 00460132625TRLO0.1.1 |
| 09:57:03 | GMT | 537 | 1.676 | GBP | BATE | 00460132624TRLO0.1.1 |
| 09:57:03 | GMT | 149 | 1.676 | GBP | TRQX | 00460132627TRLO0.1.1 |
| 09:57:03 | GMT | 298 | 1.676 | GBP | TRQX | 00460132626TRLO0.1.1 |
| 09:58:56 | GMT | 542 | 1.678 | GBP | CHIX | 00460133007TRLO0.1.1 |
| 09:58:56 | GMT | 542 | 1.678 | GBP | CHIX | 00460133008TRLO0.1.1 |
| 09:59:03 | GMT | 883 | 1.676 | GBP | XLON | 00460133020TRLO0.1.1 |
| 09:59:03 | GMT | 1827 | 1.676 | GBP | XLON | 00460133021TRLO0.1.1 |
| 09:59:52 | GMT | 89 | 1.677 | GBP | AQXE | 00460133270TRLO0.1.1 |
| 10:01:03 | GMT | 58 | 1.680 | GBP | BATE | 00460133642TRLO0.1.1 |
| 10:02:06 | GMT | 489 | 1.683 | GBP | BATE | 00460133841TRLO0.1.1 |
| 10:02:06 | GMT | 542 | 1.683 | GBP | CHIX | 00460133843TRLO0.1.1 |
| 10:02:06 | GMT | 1084 | 1.683 | GBP | BATE | 00460133842TRLO0.1.1 |
| 10:02:06 | GMT | 1626 | 1.683 | GBP | XLON | 00460133844TRLO0.1.1 |
| 10:02:06 | GMT | 149 | 1.683 | GBP | TRQX | 00460133845TRLO0.1.1 |
| 10:04:16 | GMT | 542 | 1.678 | GBP | XLON | 00460134387TRLO0.1.1 |
| 10:06:01 | GMT | 159 | 1.678 | GBP | XLON | 00460134783TRLO0.1.1 |
| 10:06:01 | GMT | 383 | 1.678 | GBP | XLON | 00460134792TRLO0.1.1 |
| 10:06:49 | GMT | 542 | 1.678 | GBP | CHIX | 00460135017TRLO0.1.1 |
| 10:07:55 | GMT | 52 | 1.679 | GBP | XLON | 00460135178TRLO0.1.1 |
| 10:07:56 | GMT | 542 | 1.680 | GBP | BATE | 00460135181TRLO0.1.1 |
| 10:08:01 | GMT | 1032 | 1.679 | GBP | XLON | 00460135197TRLO0.1.1 |
| 10:08:23 | GMT | 542 | 1.681 | GBP | XLON | 00460135268TRLO0.1.1 |
| 10:09:02 | GMT | 149 | 1.679 | GBP | TRQX | 00460135599TRLO0.1.1 |
| 10:10:38 | GMT | 1084 | 1.680 | GBP | XLON | 00460136013TRLO0.1.1 |
| 10:12:29 | GMT | 542 | 1.682 | GBP | CHIX | 00460136562TRLO0.1.1 |
| 10:12:29 | GMT | 542 | 1.682 | GBP | XLON | 00460136563TRLO0.1.1 |
| 10:12:34 | GMT | 52 | 1.682 | GBP | AQXE | 00460136577TRLO0.1.1 |
| 10:12:37 | GMT | 37 | 1.682 | GBP | AQXE | 00460136580TRLO0.1.1 |
| 10:15:04 | GMT | 535 | 1.684 | GBP | XLON | 00460137258TRLO0.1.1 |
| 10:15:04 | GMT | 549 | 1.684 | GBP | XLON | 00460137259TRLO0.1.1 |
| 10:15:31 | GMT | 542 | 1.680 | GBP | BATE | 00460137421TRLO0.1.1 |
| 10:15:40 | GMT | 542 | 1.679 | GBP | XLON | 00460137452TRLO0.1.1 |
| 10:17:22 | GMT | 89 | 1.681 | GBP | AQXE | 00460137866TRLO0.1.1 |
| 10:18:21 | GMT | 542 | 1.679 | GBP | XLON | 00460138212TRLO0.1.1 |
| 10:18:21 | GMT | 28 | 1.679 | GBP | TRQX | 00460138213TRLO0.1.1 |
| 10:18:21 | GMT | 52 | 1.679 | GBP | TRQX | 00460138214TRLO0.1.1 |
| 10:18:21 | GMT | 69 | 1.679 | GBP | TRQX | 00460138216TRLO0.1.1 |
| 10:20:17 | GMT | 542 | 1.679 | GBP | CHIX | 00460138948TRLO0.1.1 |
| 10:20:28 | GMT | 542 | 1.679 | GBP | XLON | 00460138988TRLO0.1.1 |
| 10:23:06 | GMT | 189 | 1.680 | GBP | BATE | 00460139695TRLO0.1.1 |
| 10:23:56 | GMT | 353 | 1.680 | GBP | BATE | 00460139862TRLO0.1.1 |
| 10:24:04 | GMT | 542 | 1.679 | GBP | XLON | 00460139906TRLO0.1.1 |
| 10:26:55 | GMT | 1084 | 1.678 | GBP | XLON | 00460140598TRLO0.1.1 |
| 10:29:00 | GMT | 542 | 1.678 | GBP | XLON | 00460141106TRLO0.1.1 |
| 10:29:01 | GMT | 118 | 1.677 | GBP | CHIX | 00460141107TRLO0.1.1 |
| 10:29:01 | GMT | 424 | 1.677 | GBP | CHIX | 00460141108TRLO0.1.1 |
| 10:29:40 | GMT | 52 | 1.677 | GBP | AQXE | 00460141263TRLO0.1.1 |
| 10:29:40 | GMT | 37 | 1.677 | GBP | AQXE | 00460141264TRLO0.1.1 |
| 10:29:49 | GMT | 542 | 1.675 | GBP | XLON | 00460141301TRLO0.1.1 |
| 10:30:08 | GMT | 149 | 1.679 | GBP | TRQX | 00460141392TRLO0.1.1 |
| 10:31:29 | GMT | 1 | 1.679 | GBP | BATE | 00460141722TRLO0.1.1 |
| 10:31:29 | GMT | 541 | 1.679 | GBP | BATE | 00460141721TRLO0.1.1 |
| 10:38:06 | GMT | 89 | 1.682 | GBP | AQXE | 00460143091TRLO0.1.1 |
| 10:38:06 | GMT | 542 | 1.682 | GBP | CHIX | 00460143092TRLO0.1.1 |
| 10:38:06 | GMT | 542 | 1.682 | GBP | XLON | 00460143094TRLO0.1.1 |
| 10:38:06 | GMT | 3252 | 1.682 | GBP | XLON | 00460143093TRLO0.1.1 |
| 10:40:39 | GMT | 2168 | 1.682 | GBP | XLON | 00460143691TRLO0.1.1 |
| 10:40:40 | GMT | 542 | 1.681 | GBP | CHIX | 00460143699TRLO0.1.1 |
| 10:40:49 | GMT | 89 | 1.682 | GBP | AQXE | 00460143752TRLO0.1.1 |
| 10:40:50 | GMT | 149 | 1.679 | GBP | TRQX | 00460143766TRLO0.1.1 |
| 10:40:50 | GMT | 1084 | 1.679 | GBP | BATE | 00460143765TRLO0.1.1 |
| 10:42:30 | GMT | 542 | 1.683 | GBP | CHIX | 00460144130TRLO0.1.1 |
| 10:42:58 | GMT | 1015 | 1.682 | GBP | XLON | 00460144277TRLO0.1.1 |
| 10:42:58 | GMT | 542 | 1.682 | GBP | BATE | 00460144278TRLO0.1.1 |
| 10:42:58 | GMT | 2237 | 1.682 | GBP | XLON | 00460144279TRLO0.1.1 |
| 10:42:58 | GMT | 149 | 1.682 | GBP | TRQX | 00460144281TRLO0.1.1 |
| 10:42:58 | GMT | 542 | 1.682 | GBP | XLON | 00460144280TRLO0.1.1 |
| 10:45:15 | GMT | 542 | 1.685 | GBP | CHIX | 00460144791TRLO0.1.1 |
| 10:45:52 | GMT | 89 | 1.684 | GBP | AQXE | 00460144921TRLO0.1.1 |
| 10:45:52 | GMT | 542 | 1.684 | GBP | CHIX | 00460144922TRLO0.1.1 |
| 10:45:52 | GMT | 542 | 1.684 | GBP | XLON | 00460144924TRLO0.1.1 |
| 10:45:52 | GMT | 3252 | 1.684 | GBP | XLON | 00460144923TRLO0.1.1 |
| 10:48:16 | GMT | 542 | 1.685 | GBP | BATE | 00460145401TRLO0.1.1 |
| 10:48:16 | GMT | 163 | 1.685 | GBP | BATE | 00460145403TRLO0.1.1 |
| 10:48:16 | GMT | 379 | 1.685 | GBP | BATE | 00460145402TRLO0.1.1 |
| 10:48:16 | GMT | 542 | 1.685 | GBP | CHIX | 00460145404TRLO0.1.1 |
| 10:48:16 | GMT | 1626 | 1.685 | GBP | XLON | 00460145405TRLO0.1.1 |
| 10:48:19 | GMT | 89 | 1.685 | GBP | AQXE | 00460145409TRLO0.1.1 |
| 10:48:24 | GMT | 298 | 1.685 | GBP | TRQX | 00460145424TRLO0.1.1 |
| 10:50:07 | GMT | 149 | 1.686 | GBP | TRQX | 00460145776TRLO0.1.1 |
| 10:50:07 | GMT | 270 | 1.686 | GBP | BATE | 00460145775TRLO0.1.1 |
| 10:50:07 | GMT | 272 | 1.686 | GBP | BATE | 00460145774TRLO0.1.1 |
| 10:50:07 | GMT | 89 | 1.686 | GBP | AQXE | 00460145777TRLO0.1.1 |
| 10:50:13 | GMT | 1626 | 1.684 | GBP | XLON | 00460145804TRLO0.1.1 |
| 10:52:29 | GMT | 542 | 1.683 | GBP | CHIX | 00460146484TRLO0.1.1 |
| 10:52:46 | GMT | 498 | 1.684 | GBP | XLON | 00460146544TRLO0.1.1 |
| 10:52:46 | GMT | 586 | 1.684 | GBP | XLON | 00460146545TRLO0.1.1 |
| 10:52:59 | GMT | 234 | 1.682 | GBP | BATE | 00460146578TRLO0.1.1 |
| 10:52:59 | GMT | 255 | 1.683 | GBP | BATE | 00460146579TRLO0.1.1 |
| 10:52:59 | GMT | 53 | 1.685 | GBP | BATE | 00460146580TRLO0.1.1 |
| 10:53:55 | GMT | 72 | 1.678 | GBP | XLON | 00460146830TRLO0.1.1 |
| 10:53:55 | GMT | 470 | 1.678 | GBP | XLON | 00460146831TRLO0.1.1 |
| 10:56:21 | GMT | 1084 | 1.684 | GBP | XLON | 00460147712TRLO0.1.1 |
| 10:58:52 | GMT | 542 | 1.687 | GBP | CHIX | 00460148802TRLO0.1.1 |
| 10:59:02 | GMT | 89 | 1.686 | GBP | AQXE | 00460148891TRLO0.1.1 |
| 10:59:02 | GMT | 1084 | 1.686 | GBP | XLON | 00460148892TRLO0.1.1 |
| 10:59:11 | GMT | 149 | 1.686 | GBP | TRQX | 00460148926TRLO0.1.1 |
| 10:59:30 | GMT | 542 | 1.685 | GBP | XLON | 00460149025TRLO0.1.1 |
| 11:00:13 | GMT | 170 | 1.684 | GBP | BATE | 00460149224TRLO0.1.1 |
| 11:00:13 | GMT | 372 | 1.684 | GBP | BATE | 00460149225TRLO0.1.1 |
| 11:00:13 | GMT | 542 | 1.684 | GBP | XLON | 00460149226TRLO0.1.1 |
| 11:02:29 | GMT | 89 | 1.686 | GBP | AQXE | 00460149817TRLO0.1.1 |
| 11:03:22 | GMT | 2168 | 1.688 | GBP | XLON | 00460149997TRLO0.1.1 |
| 11:03:39 | GMT | 542 | 1.686 | GBP | CHIX | 00460150077TRLO0.1.1 |
| 11:03:39 | GMT | 149 | 1.686 | GBP | TRQX | 00460150078TRLO0.1.1 |
| 11:03:53 | GMT | 542 | 1.685 | GBP | XLON | 00460150106TRLO0.1.1 |
| 11:07:12 | GMT | 101 | 1.689 | GBP | CHIX | 00460150832TRLO0.1.1 |
| 11:07:12 | GMT | 441 | 1.689 | GBP | CHIX | 00460150833TRLO0.1.1 |
| 11:12:14 | GMT | 149 | 1.694 | GBP | TRQX | 00460152362TRLO0.1.1 |
| 11:12:14 | GMT | 2710 | 1.694 | GBP | XLON | 00460152361TRLO0.1.1 |
| 11:12:19 | GMT | 542 | 1.697 | GBP | BATE | 00460152392TRLO0.1.1 |
| 11:14:26 | GMT | 542 | 1.700 | GBP | BATE | 00460152992TRLO0.1.1 |
| 11:14:43 | GMT | 542 | 1.700 | GBP | XLON | 00460153111TRLO0.1.1 |
| 11:14:52 | GMT | 89 | 1.701 | GBP | AQXE | 00460153190TRLO0.1.1 |
| 11:20:20 | GMT | 542 | 1.703 | GBP | CHIX | 00460154754TRLO0.1.1 |
| 11:20:20 | GMT | 1084 | 1.703 | GBP | XLON | 00460154755TRLO0.1.1 |
| 11:21:11 | GMT | 542 | 1.704 | GBP | BATE | 00460154958TRLO0.1.1 |
| 11:21:11 | GMT | 1084 | 1.704 | GBP | XLON | 00460154959TRLO0.1.1 |
| 12:28:12 | GMT | 144 | 1.707 | GBP | CHIX | 00460174823TRLO0.1.1 |
| 12:28:12 | GMT | 542 | 1.707 | GBP | CHIX | 00460174821TRLO0.1.1 |
| 12:28:12 | GMT | 542 | 1.707 | GBP | CHIX | 00460174822TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187394TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187395TRLO0.1.1 |
| 13:07:43 | GMT | 398 | 1.707 | GBP | CHIX | 00460187396TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187398TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187397TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187399TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187400TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187401TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187402TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187403TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187404TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187405TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187406TRLO0.1.1 |
| 13:07:43 | GMT | 1084 | 1.707 | GBP | XLON | 00460187407TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187409TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187410TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187411TRLO0.1.1 |
| 13:07:43 | GMT | 1084 | 1.707 | GBP | XLON | 00460187408TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187412TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187413TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187414TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187415TRLO0.1.1 |
| 13:07:43 | GMT | 89 | 1.707 | GBP | AQXE | 00460187416TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187417TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187418TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187419TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187420TRLO0.1.1 |
| 13:07:43 | GMT | 1084 | 1.707 | GBP | CHIX | 00460187421TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187422TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187423TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187424TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187425TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187426TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | CHIX | 00460187427TRLO0.1.1 |
| 13:07:43 | GMT | 1084 | 1.707 | GBP | CHIX | 00460187428TRLO0.1.1 |
| 13:07:43 | GMT | 463 | 1.707 | GBP | XLON | 00460187429TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187430TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187431TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187432TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187433TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187434TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187436TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187437TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187435TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187438TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187439TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187440TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187441TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187442TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187443TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | BATE | 00460187444TRLO0.1.1 |
| 13:07:43 | GMT | 79 | 1.707 | GBP | XLON | 00460187445TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187447TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187448TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187449TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187446TRLO0.1.1 |
| 13:07:43 | GMT | 84 | 1.707 | GBP | TRQX | 00460187450TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187451TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187452TRLO0.1.1 |
| 13:07:43 | GMT | 298 | 1.707 | GBP | TRQX | 00460187453TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187454TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187455TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187456TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187457TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187458TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187459TRLO0.1.1 |
| 13:07:43 | GMT | 65 | 1.707 | GBP | TRQX | 00460187461TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187462TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187460TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187463TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187464TRLO0.1.1 |
| 13:07:43 | GMT | 149 | 1.707 | GBP | TRQX | 00460187465TRLO0.1.1 |
| 13:07:43 | GMT | 244 | 1.707 | GBP | XLON | 00460187467TRLO0.1.1 |
| 13:07:43 | GMT | 298 | 1.707 | GBP | XLON | 00460187468TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187466TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187469TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187470TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187471TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187472TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187473TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187474TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187475TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187476TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187477TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187478TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187479TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187480TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187481TRLO0.1.1 |
| 13:07:43 | GMT | 542 | 1.707 | GBP | XLON | 00460187482TRLO0.1.1 |
| 13:07:49 | GMT | 460 | 1.706 | GBP | XLON | 00460187533TRLO0.1.1 |
| 13:07:49 | GMT | 1166 | 1.706 | GBP | XLON | 00460187534TRLO0.1.1 |
| 13:07:49 | GMT | 81 | 1.706 | GBP | XLON | 00460187535TRLO0.1.1 |
| 13:07:49 | GMT | 460 | 1.706 | GBP | XLON | 00460187536TRLO0.1.1 |
| 13:07:49 | GMT | 4251 | 1.706 | GBP | XLON | 00460187537TRLO0.1.1 |
| 13:20:36 | GMT | 542 | 1.707 | GBP | CHIX | 00460191812TRLO0.1.1 |
| 13:20:36 | GMT | 78 | 1.707 | GBP | XLON | 00460191815TRLO0.1.1 |
| 13:20:36 | GMT | 178 | 1.707 | GBP | AQXE | 00460191813TRLO0.1.1 |
| 13:20:36 | GMT | 542 | 1.707 | GBP | XLON | 00460191814TRLO0.1.1 |
| 13:20:36 | GMT | 148 | 1.707 | GBP | XLON | 00460191818TRLO0.1.1 |
| 13:20:36 | GMT | 394 | 1.707 | GBP | XLON | 00460191816TRLO0.1.1 |
| 13:20:36 | GMT | 1006 | 1.707 | GBP | XLON | 00460191817TRLO0.1.1 |
| 13:20:36 | GMT | 298 | 1.707 | GBP | TRQX | 00460191822TRLO0.1.1 |
| 13:20:36 | GMT | 542 | 1.707 | GBP | XLON | 00460191819TRLO0.1.1 |
| 13:20:36 | GMT | 542 | 1.707 | GBP | XLON | 00460191820TRLO0.1.1 |
| 13:20:36 | GMT | 542 | 1.707 | GBP | XLON | 00460191821TRLO0.1.1 |
| 13:20:41 | GMT | 542 | 1.707 | GBP | XLON | 00460191965TRLO0.1.1 |
| 13:20:43 | GMT | 311 | 1.707 | GBP | XLON | 00460192010TRLO0.1.1 |
| 13:20:43 | GMT | 476 | 1.707 | GBP | XLON | 00460192009TRLO0.1.1 |
| 13:20:44 | GMT | 11 | 1.707 | GBP | XLON | 00460192012TRLO0.1.1 |
| 13:21:05 | GMT | 286 | 1.707 | GBP | XLON | 00460192258TRLO0.1.1 |
| 13:21:05 | GMT | 1084 | 1.707 | GBP | CHIX | 00460192257TRLO0.1.1 |
| 13:21:05 | GMT | 355 | 1.706 | GBP | XLON | 00460192259TRLO0.1.1 |
| 13:21:10 | GMT | 542 | 1.707 | GBP | BATE | 00460192278TRLO0.1.1 |
| 13:21:46 | GMT | 70 | 1.707 | GBP | XLON | 00460192854TRLO0.1.1 |
| 13:22:04 | GMT | 472 | 1.707 | GBP | XLON | 00460192959TRLO0.1.1 |
| 13:23:45 | GMT | 12 | 1.707 | GBP | AQXE | 00460193734TRLO0.1.1 |
| 13:24:10 | GMT | 1 | 1.707 | GBP | AQXE | 00460193878TRLO0.1.1 |
| 13:24:10 | GMT | 542 | 1.707 | GBP | BATE | 00460193879TRLO0.1.1 |
| 13:24:15 | GMT | 76 | 1.707 | GBP | AQXE | 00460193908TRLO0.1.1 |
| 13:24:21 | GMT | 542 | 1.707 | GBP | XLON | 00460194007TRLO0.1.1 |
| 13:24:38 | GMT | 132 | 1.706 | GBP | BATE | 00460194339TRLO0.1.1 |
| 13:24:38 | GMT | 410 | 1.706 | GBP | BATE | 00460194338TRLO0.1.1 |
| 13:24:38 | GMT | 542 | 1.706 | GBP | BATE | 00460194337TRLO0.1.1 |
| 13:24:38 | GMT | 25747 | 1.706 | GBP | XLON | 00460194340TRLO0.1.1 |
| 13:24:44 | GMT | 149 | 1.701 | GBP | TRQX | 00460194386TRLO0.1.1 |
| 13:26:50 | GMT | 542 | 1.701 | GBP | XLON | 00460195201TRLO0.1.1 |
| 13:28:36 | GMT | 542 | 1.698 | GBP | XLON | 00460195692TRLO0.1.1 |
| 13:30:09 | GMT | 542 | 1.701 | GBP | CHIX | 00460197330TRLO0.1.1 |
| 13:30:58 | GMT | 542 | 1.706 | GBP | BATE | 00460197811TRLO0.1.1 |
| 13:32:18 | GMT | 247 | 1.705 | GBP | XLON | 00460198432TRLO0.1.1 |
| 13:32:18 | GMT | 463 | 1.705 | GBP | XLON | 00460198433TRLO0.1.1 |
| 13:32:18 | GMT | 1084 | 1.705 | GBP | XLON | 00460198434TRLO0.1.1 |
| 13:32:18 | GMT | 916 | 1.705 | GBP | XLON | 00460198435TRLO0.1.1 |
| 13:33:02 | GMT | 123 | 1.702 | GBP | TRQX | 00460198873TRLO0.1.1 |
| 13:33:13 | GMT | 222 | 1.706 | GBP | BATE | 00460198947TRLO0.1.1 |
| 13:33:13 | GMT | 320 | 1.706 | GBP | BATE | 00460198948TRLO0.1.1 |
| 13:34:06 | GMT | 542 | 1.705 | GBP | XLON | 00460199568TRLO0.1.1 |
| 13:34:06 | GMT | 542 | 1.702 | GBP | XLON | 00460199569TRLO0.1.1 |
| 13:34:10 | GMT | 89 | 1.702 | GBP | AQXE | 00460199598TRLO0.1.1 |
| 13:34:11 | GMT | 26 | 1.702 | GBP | TRQX | 00460199599TRLO0.1.1 |
| 13:35:31 | GMT | 542 | 1.701 | GBP | CHIX | 00460200204TRLO0.1.1 |
| 13:35:31 | GMT | 175 | 1.701 | GBP | XLON | 00460200206TRLO0.1.1 |
| 13:35:31 | GMT | 367 | 1.701 | GBP | XLON | 00460200205TRLO0.1.1 |
| 13:35:31 | GMT | 149 | 1.701 | GBP | TRQX | 00460200208TRLO0.1.1 |
| 13:35:31 | GMT | 542 | 1.701 | GBP | XLON | 00460200207TRLO0.1.1 |
| 13:35:52 | GMT | 13 | 1.701 | GBP | AQXE | 00460200324TRLO0.1.1 |
| 13:35:52 | GMT | 76 | 1.701 | GBP | AQXE | 00460200325TRLO0.1.1 |
| 13:35:52 | GMT | 136 | 1.701 | GBP | BATE | 00460200326TRLO0.1.1 |
| 13:35:52 | GMT | 406 | 1.701 | GBP | BATE | 00460200327TRLO0.1.1 |
| 13:35:52 | GMT | 542 | 1.700 | GBP | CHIX | 00460200329TRLO0.1.1 |
| 13:35:52 | GMT | 1626 | 1.700 | GBP | XLON | 00460200330TRLO0.1.1 |
| 13:35:52 | GMT | 542 | 1.701 | GBP | XLON | 00460200328TRLO0.1.1 |
| 13:38:10 | GMT | 1084 | 1.695 | GBP | XLON | 00460201433TRLO0.1.1 |
| 13:38:18 | GMT | 542 | 1.696 | GBP | CHIX | 00460201842TRLO0.1.1 |
| 13:39:08 | GMT | 89 | 1.701 | GBP | AQXE | 00460202133TRLO0.1.1 |
| 13:40:22 | GMT | 241 | 1.699 | GBP | XLON | 00460202602TRLO0.1.1 |
| 13:40:22 | GMT | 1385 | 1.699 | GBP | XLON | 00460202603TRLO0.1.1 |
| 13:40:34 | GMT | 542 | 1.697 | GBP | BATE | 00460202704TRLO0.1.1 |
| 13:40:55 | GMT | 149 | 1.696 | GBP | TRQX | 00460202833TRLO0.1.1 |
| 13:43:03 | GMT | 542 | 1.696 | GBP | XLON | 00460203612TRLO0.1.1 |
| 13:43:55 | GMT | 542 | 1.697 | GBP | CHIX | 00460203853TRLO0.1.1 |
| 13:45:19 | GMT | 542 | 1.697 | GBP | BATE | 00460204301TRLO0.1.1 |
| 13:45:36 | GMT | 1626 | 1.697 | GBP | XLON | 00460204450TRLO0.1.1 |
| 13:46:06 | GMT | 89 | 1.694 | GBP | AQXE | 00460204619TRLO0.1.1 |
| 13:46:26 | GMT | 149 | 1.694 | GBP | TRQX | 00460204755TRLO0.1.1 |
| 13:47:08 | GMT | 1084 | 1.694 | GBP | XLON | 00460205062TRLO0.1.1 |
| 13:47:34 | GMT | 15 | 1.691 | GBP | CHIX | 00460205197TRLO0.1.1 |
| 13:48:03 | GMT | 542 | 1.697 | GBP | BATE | 00460205360TRLO0.1.1 |
| 13:50:14 | GMT | 536 | 1.695 | GBP | XLON | 00460206419TRLO0.1.1 |
| 13:50:21 | GMT | 89 | 1.695 | GBP | AQXE | 00460206494TRLO0.1.1 |
| 13:50:21 | GMT | 527 | 1.695 | GBP | CHIX | 00460206495TRLO0.1.1 |
| 13:50:21 | GMT | 149 | 1.695 | GBP | TRQX | 00460206498TRLO0.1.1 |
| 13:50:21 | GMT | 1084 | 1.695 | GBP | XLON | 00460206496TRLO0.1.1 |
| 13:50:21 | GMT | 1090 | 1.695 | GBP | XLON | 00460206497TRLO0.1.1 |
| 13:50:54 | GMT | 542 | 1.691 | GBP | XLON | 00460206792TRLO0.1.1 |
| 13:51:36 | GMT | 542 | 1.691 | GBP | BATE | 00460206963TRLO0.1.1 |
| 13:52:03 | GMT | 542 | 1.690 | GBP | XLON | 00460207177TRLO0.1.1 |
| 13:53:00 | GMT | 542 | 1.692 | GBP | XLON | 00460207458TRLO0.1.1 |
| 13:53:04 | GMT | 74 | 1.694 | GBP | CHIX | 00460207500TRLO0.1.1 |
| 13:53:04 | GMT | 468 | 1.694 | GBP | CHIX | 00460207501TRLO0.1.1 |
| 13:55:03 | GMT | 542 | 1.697 | GBP | XLON | 00460208206TRLO0.1.1 |
| 13:57:23 | GMT | 542 | 1.697 | GBP | CHIX | 00460208944TRLO0.1.1 |
| 13:57:23 | GMT | 542 | 1.697 | GBP | XLON | 00460208948TRLO0.1.1 |
| 13:57:23 | GMT | 1084 | 1.697 | GBP | XLON | 00460208946TRLO0.1.1 |
| 13:57:27 | GMT | 89 | 1.695 | GBP | AQXE | 00460208985TRLO0.1.1 |
| 13:57:27 | GMT | 149 | 1.695 | GBP | TRQX | 00460208986TRLO0.1.1 |
| 14:00:16 | GMT | 542 | 1.702 | GBP | BATE | 00460209977TRLO0.1.1 |
| 14:00:48 | GMT | 542 | 1.702 | GBP | CHIX | 00460210263TRLO0.1.1 |
| 14:00:48 | GMT | 1084 | 1.702 | GBP | XLON | 00460210264TRLO0.1.1 |
| 14:00:48 | GMT | 1084 | 1.702 | GBP | XLON | 00460210265TRLO0.1.1 |
| 14:02:05 | GMT | 89 | 1.702 | GBP | AQXE | 00460210878TRLO0.1.1 |
| 14:02:05 | GMT | 149 | 1.702 | GBP | TRQX | 00460210879TRLO0.1.1 |
| 14:03:02 | GMT | 542 | 1.701 | GBP | BATE | 00460211279TRLO0.1.1 |
| 14:03:02 | GMT | 152 | 1.701 | GBP | XLON | 00460211281TRLO0.1.1 |
| 14:03:02 | GMT | 390 | 1.701 | GBP | XLON | 00460211280TRLO0.1.1 |
| 14:03:02 | GMT | 542 | 1.701 | GBP | XLON | 00460211282TRLO0.1.1 |
| 14:04:23 | GMT | 542 | 1.701 | GBP | CHIX | 00460211965TRLO0.1.1 |
| 14:05:47 | GMT | 1084 | 1.703 | GBP | XLON | 00460212513TRLO0.1.1 |
| 14:07:27 | GMT | 68 | 1.703 | GBP | XLON | 00460213060TRLO0.1.1 |
| 14:08:55 | GMT | 542 | 1.705 | GBP | BATE | 00460213600TRLO0.1.1 |
| 14:08:55 | GMT | 542 | 1.705 | GBP | CHIX | 00460213602TRLO0.1.1 |
| 14:08:55 | GMT | 1084 | 1.705 | GBP | BATE | 00460213601TRLO0.1.1 |
| 14:08:55 | GMT | 89 | 1.705 | GBP | AQXE | 00460213604TRLO0.1.1 |
| 14:08:55 | GMT | 96 | 1.705 | GBP | XLON | 00460213603TRLO0.1.1 |
| 14:08:55 | GMT | 542 | 1.705 | GBP | XLON | 00460213606TRLO0.1.1 |
| 14:08:55 | GMT | 988 | 1.705 | GBP | XLON | 00460213605TRLO0.1.1 |
| 14:08:55 | GMT | 2100 | 1.705 | GBP | XLON | 00460213607TRLO0.1.1 |
| 14:08:55 | GMT | 149 | 1.705 | GBP | TRQX | 00460213608TRLO0.1.1 |
| 14:10:43 | GMT | 1084 | 1.706 | GBP | XLON | 00460214406TRLO0.1.1 |
| 14:11:03 | GMT | 136 | 1.705 | GBP | TRQX | 00460214526TRLO0.1.1 |
| 14:11:05 | GMT | 13 | 1.705 | GBP | TRQX | 00460214546TRLO0.1.1 |
| 14:12:11 | GMT | 542 | 1.705 | GBP | XLON | 00460214866TRLO0.1.1 |
| 14:12:11 | GMT | 1084 | 1.705 | GBP | XLON | 00460214867TRLO0.1.1 |
| 14:12:11 | GMT | 89 | 1.705 | GBP | AQXE | 00460214868TRLO0.1.1 |
| 14:12:27 | GMT | 542 | 1.704 | GBP | CHIX | 00460214998TRLO0.1.1 |
| 14:12:52 | GMT | 542 | 1.700 | GBP | XLON | 00460215190TRLO0.1.1 |
| 14:13:59 | GMT | 9 | 1.705 | GBP | BATE | 00460215893TRLO0.1.1 |
| 14:13:59 | GMT | 533 | 1.705 | GBP | BATE | 00460215892TRLO0.1.1 |
| 14:14:46 | GMT | 1084 | 1.702 | GBP | XLON | 00460216627TRLO0.1.1 |
| 14:14:46 | GMT | 89 | 1.703 | GBP | AQXE | 00460216626TRLO0.1.1 |
| 14:16:31 | GMT | 1084 | 1.702 | GBP | XLON | 00460217768TRLO0.1.1 |
| 14:16:43 | GMT | 542 | 1.706 | GBP | CHIX | 00460217981TRLO0.1.1 |
| 14:17:20 | GMT | 542 | 1.704 | GBP | XLON | 00460218343TRLO0.1.1 |
| 14:17:20 | GMT | 149 | 1.704 | GBP | TRQX | 00460218344TRLO0.1.1 |
| 14:18:43 | GMT | 542 | 1.707 | GBP | BATE | 00460218941TRLO0.1.1 |
| 14:19:16 | GMT | 542 | 1.705 | GBP | CHIX | 00460219380TRLO0.1.1 |
| 14:19:36 | GMT | 100 | 1.705 | GBP | XLON | 00460219601TRLO0.1.1 |
| 14:19:36 | GMT | 984 | 1.705 | GBP | XLON | 00460219602TRLO0.1.1 |
| 14:21:10 | GMT | 89 | 1.705 | GBP | AQXE | 00460220330TRLO0.1.1 |
| 14:21:26 | GMT | 1084 | 1.704 | GBP | XLON | 00460220437TRLO0.1.1 |
| 14:21:50 | GMT | 149 | 1.704 | GBP | TRQX | 00460220662TRLO0.1.1 |
| 14:22:13 | GMT | 542 | 1.701 | GBP | XLON | 00460220824TRLO0.1.1 |
| 14:23:49 | GMT | 542 | 1.702 | GBP | CHIX | 00460221540TRLO0.1.1 |
| 14:23:49 | GMT | 605 | 1.702 | GBP | XLON | 00460221541TRLO0.1.1 |
| 14:23:49 | GMT | 479 | 1.702 | GBP | XLON | 00460221542TRLO0.1.1 |
| 14:25:00 | GMT | 542 | 1.700 | GBP | XLON | 00460222268TRLO0.1.1 |
| 14:25:00 | GMT | 542 | 1.700 | GBP | BATE | 00460222269TRLO0.1.1 |
| 14:25:59 | GMT | 89 | 1.701 | GBP | AQXE | 00460222823TRLO0.1.1 |
| 14:26:04 | GMT | 1084 | 1.697 | GBP | XLON | 00460222868TRLO0.1.1 |
| 14:26:04 | GMT | 117 | 1.697 | GBP | XLON | 00460222869TRLO0.1.1 |
| 14:26:04 | GMT | 425 | 1.697 | GBP | XLON | 00460222870TRLO0.1.1 |
| 14:26:24 | GMT | 149 | 1.699 | GBP | TRQX | 00460223074TRLO0.1.1 |
| 14:26:42 | GMT | 542 | 1.699 | GBP | CHIX | 00460223243TRLO0.1.1 |
| 14:28:36 | GMT | 542 | 1.700 | GBP | XLON | 00460224267TRLO0.1.1 |
| 14:28:36 | GMT | 542 | 1.700 | GBP | XLON | 00460224268TRLO0.1.1 |
| 14:28:36 | GMT | 542 | 1.700 | GBP | XLON | 00460224269TRLO0.1.1 |
| 14:28:36 | GMT | 542 | 1.699 | GBP | BATE | 00460224270TRLO0.1.1 |
| 14:29:12 | GMT | 69 | 1.700 | GBP | CHIX | 00460224446TRLO0.1.1 |
| 14:29:12 | GMT | 77 | 1.700 | GBP | CHIX | 00460224447TRLO0.1.1 |
| 14:29:12 | GMT | 260 | 1.700 | GBP | CHIX | 00460224448TRLO0.1.1 |
| 14:29:12 | GMT | 136 | 1.700 | GBP | CHIX | 00460224454TRLO0.1.1 |
| 14:29:27 | GMT | 89 | 1.701 | GBP | AQXE | 00460224572TRLO0.1.1 |
| 14:29:48 | GMT | 149 | 1.699 | GBP | TRQX | 00460224735TRLO0.1.1 |
| 14:30:20 | GMT | 433 | 1.700 | GBP | XLON | 00460225997TRLO0.1.1 |
| 14:30:20 | GMT | 127 | 1.700 | GBP | XLON | 00460225999TRLO0.1.1 |
| 14:30:20 | GMT | 145 | 1.700 | GBP | XLON | 00460225998TRLO0.1.1 |
| 14:30:20 | GMT | 379 | 1.700 | GBP | XLON | 00460226000TRLO0.1.1 |
| 14:30:50 | GMT | 1084 | 1.699 | GBP | BATE | 00460226920TRLO0.1.1 |
| 14:30:50 | GMT | 542 | 1.699 | GBP | XLON | 00460226965TRLO0.1.1 |
| 14:31:11 | GMT | 36 | 1.698 | GBP | XLON | 00460227657TRLO0.1.1 |
| 14:31:11 | GMT | 1590 | 1.698 | GBP | XLON | 00460227658TRLO0.1.1 |
| 14:31:26 | GMT | 75 | 1.699 | GBP | CHIX | 00460228048TRLO0.1.1 |
| 14:31:26 | GMT | 78 | 1.699 | GBP | CHIX | 00460228047TRLO0.1.1 |
| 14:31:26 | GMT | 3 | 1.700 | GBP | CHIX | 00460228051TRLO0.1.1 |
| 14:31:26 | GMT | 73 | 1.700 | GBP | CHIX | 00460228050TRLO0.1.1 |
| 14:31:26 | GMT | 313 | 1.700 | GBP | CHIX | 00460228049TRLO0.1.1 |
| 14:31:28 | GMT | 89 | 1.701 | GBP | AQXE | 00460228163TRLO0.1.1 |
| 14:31:59 | GMT | 542 | 1.697 | GBP | XLON | 00460229604TRLO0.1.1 |
| 14:31:59 | GMT | 542 | 1.697 | GBP | XLON | 00460229605TRLO0.1.1 |
| 14:31:59 | GMT | 542 | 1.698 | GBP | XLON | 00460229606TRLO0.1.1 |
| 14:32:12 | GMT | 149 | 1.699 | GBP | TRQX | 00460230041TRLO0.1.1 |
| 14:33:00 | GMT | 253 | 1.699 | GBP | BATE | 00460230880TRLO0.1.1 |
| 14:33:00 | GMT | 289 | 1.699 | GBP | BATE | 00460230881TRLO0.1.1 |
| 14:33:05 | GMT | 542 | 1.698 | GBP | XLON | 00460230938TRLO0.1.1 |
| 14:33:05 | GMT | 542 | 1.698 | GBP | XLON | 00460230939TRLO0.1.1 |
| 14:33:05 | GMT | 542 | 1.695 | GBP | CHIX | 00460230941TRLO0.1.1 |
| 14:33:05 | GMT | 542 | 1.695 | GBP | XLON | 00460230942TRLO0.1.1 |
| 14:33:05 | GMT | 542 | 1.695 | GBP | XLON | 00460230943TRLO0.1.1 |
| 14:33:05 | GMT | 542 | 1.695 | GBP | XLON | 00460230944TRLO0.1.1 |
| 14:33:32 | GMT | 1084 | 1.692 | GBP | XLON | 00460231290TRLO0.1.1 |
| 14:33:34 | GMT | 89 | 1.693 | GBP | AQXE | 00460231312TRLO0.1.1 |
| 14:34:13 | GMT | 149 | 1.693 | GBP | TRQX | 00460231823TRLO0.1.1 |
| 14:34:15 | GMT | 542 | 1.691 | GBP | XLON | 00460231891TRLO0.1.1 |
| 14:34:22 | GMT | 1084 | 1.691 | GBP | XLON | 00460232003TRLO0.1.1 |
| 14:34:23 | GMT | 542 | 1.690 | GBP | CHIX | 00460232024TRLO0.1.1 |
| 14:34:50 | GMT | 542 | 1.686 | GBP | XLON | 00460232436TRLO0.1.1 |
| 14:35:10 | GMT | 542 | 1.688 | GBP | BATE | 00460232760TRLO0.1.1 |
| 14:35:41 | GMT | 542 | 1.684 | GBP | BATE | 00460233174TRLO0.1.1 |
| 14:35:41 | GMT | 542 | 1.684 | GBP | CHIX | 00460233175TRLO0.1.1 |
| 14:35:41 | GMT | 542 | 1.684 | GBP | XLON | 00460233177TRLO0.1.1 |
| 14:35:41 | GMT | 1084 | 1.684 | GBP | XLON | 00460233176TRLO0.1.1 |
| 14:35:41 | GMT | 149 | 1.684 | GBP | TRQX | 00460233178TRLO0.1.1 |
| 14:35:42 | GMT | 89 | 1.687 | GBP | AQXE | 00460233184TRLO0.1.1 |
| 14:37:08 | GMT | 1084 | 1.690 | GBP | XLON | 00460234481TRLO0.1.1 |
| 14:37:15 | GMT | 542 | 1.685 | GBP | XLON | 00460234871TRLO0.1.1 |
| 14:37:15 | GMT | 149 | 1.685 | GBP | TRQX | 00460234875TRLO0.1.1 |
| 14:37:20 | GMT | 542 | 1.686 | GBP | CHIX | 00460234964TRLO0.1.1 |
| 14:38:30 | GMT | 1084 | 1.691 | GBP | XLON | 00460235912TRLO0.1.1 |
| 14:38:30 | GMT | 2710 | 1.691 | GBP | XLON | 00460235913TRLO0.1.1 |
| 14:38:58 | GMT | 542 | 1.688 | GBP | CHIX | 00460236252TRLO0.1.1 |
| 14:38:58 | GMT | 542 | 1.688 | GBP | BATE | 00460236253TRLO0.1.1 |
| 14:38:58 | GMT | 542 | 1.688 | GBP | BATE | 00460236254TRLO0.1.1 |
| 14:38:58 | GMT | 542 | 1.688 | GBP | XLON | 00460236255TRLO0.1.1 |
| 14:39:41 | GMT | 178 | 1.688 | GBP | AQXE | 00460236829TRLO0.1.1 |
| 14:39:41 | GMT | 542 | 1.687 | GBP | CHIX | 00460236831TRLO0.1.1 |
| 14:39:41 | GMT | 89 | 1.688 | GBP | AQXE | 00460236830TRLO0.1.1 |
| 14:39:41 | GMT | 149 | 1.688 | GBP | TRQX | 00460236832TRLO0.1.1 |
| 14:39:41 | GMT | 542 | 1.686 | GBP | BATE | 00460236836TRLO0.1.1 |
| 14:40:26 | GMT | 1084 | 1.686 | GBP | XLON | 00460237491TRLO0.1.1 |
| 14:41:32 | GMT | 1084 | 1.686 | GBP | XLON | 00460238475TRLO0.1.1 |
| 14:41:41 | GMT | 542 | 1.685 | GBP | CHIX | 00460238582TRLO0.1.1 |
| 14:42:11 | GMT | 542 | 1.686 | GBP | BATE | 00460239052TRLO0.1.1 |
| 14:42:11 | GMT | 149 | 1.686 | GBP | TRQX | 00460239054TRLO0.1.1 |
| 14:42:11 | GMT | 1626 | 1.687 | GBP | XLON | 00460239053TRLO0.1.1 |
| 14:43:09 | GMT | 542 | 1.684 | GBP | XLON | 00460239829TRLO0.1.1 |
| 14:43:09 | GMT | 542 | 1.684 | GBP | XLON | 00460239830TRLO0.1.1 |
| 14:43:09 | GMT | 1084 | 1.684 | GBP | XLON | 00460239828TRLO0.1.1 |
| 14:43:41 | GMT | 542 | 1.682 | GBP | BATE | 00460240316TRLO0.1.1 |
| 14:43:41 | GMT | 542 | 1.682 | GBP | XLON | 00460240317TRLO0.1.1 |
| 14:43:43 | GMT | 89 | 1.684 | GBP | AQXE | 00460240330TRLO0.1.1 |
| 14:45:03 | GMT | 163 | 1.684 | GBP | XLON | 00460241476TRLO0.1.1 |
| 14:45:03 | GMT | 542 | 1.684 | GBP | XLON | 00460241475TRLO0.1.1 |
| 14:45:03 | GMT | 921 | 1.684 | GBP | XLON | 00460241477TRLO0.1.1 |
| 14:45:36 | GMT | 1084 | 1.688 | GBP | CHIX | 00460241933TRLO0.1.1 |
| 14:47:43 | GMT | 542 | 1.691 | GBP | CHIX | 00460243354TRLO0.1.1 |
| 14:49:00 | GMT | 1319 | 1.694 | GBP | XLON | 00460244159TRLO0.1.1 |
| 14:49:00 | GMT | 1400 | 1.694 | GBP | XLON | 00460244161TRLO0.1.1 |
| 14:49:00 | GMT | 2159 | 1.694 | GBP | XLON | 00460244162TRLO0.1.1 |
| 14:49:01 | GMT | 542 | 1.694 | GBP | XLON | 00460244206TRLO0.1.1 |
| 14:49:52 | GMT | 1084 | 1.693 | GBP | BATE | 00460244797TRLO0.1.1 |
| 14:49:52 | GMT | 89 | 1.693 | GBP | AQXE | 00460244800TRLO0.1.1 |
| 14:49:52 | GMT | 542 | 1.693 | GBP | CHIX | 00460244798TRLO0.1.1 |
| 14:49:52 | GMT | 542 | 1.693 | GBP | BATE | 00460244799TRLO0.1.1 |
| 14:49:52 | GMT | 89 | 1.693 | GBP | AQXE | 00460244801TRLO0.1.1 |
| 14:49:52 | GMT | 149 | 1.693 | GBP | TRQX | 00460244804TRLO0.1.1 |
| 14:49:52 | GMT | 542 | 1.693 | GBP | XLON | 00460244803TRLO0.1.1 |
| 14:49:52 | GMT | 1084 | 1.693 | GBP | XLON | 00460244802TRLO0.1.1 |
| 14:49:52 | GMT | 149 | 1.693 | GBP | TRQX | 00460244805TRLO0.1.1 |
| 14:49:52 | GMT | 149 | 1.693 | GBP | TRQX | 00460244807TRLO0.1.1 |
| 14:50:52 | GMT | 542 | 1.693 | GBP | XLON | 00460245685TRLO0.1.1 |
| 14:51:03 | GMT | 89 | 1.693 | GBP | AQXE | 00460245876TRLO0.1.1 |
| 14:51:38 | GMT | 1084 | 1.691 | GBP | XLON | 00460246484TRLO0.1.1 |
| 14:51:38 | GMT | 1084 | 1.692 | GBP | XLON | 00460246483TRLO0.1.1 |
| 14:51:40 | GMT | 149 | 1.692 | GBP | TRQX | 00460246513TRLO0.1.1 |
| 14:51:52 | GMT | 542 | 1.693 | GBP | CHIX | 00460246668TRLO0.1.1 |
| 14:52:02 | GMT | 1084 | 1.692 | GBP | BATE | 00460246780TRLO0.1.1 |
| 14:52:48 | GMT | 542 | 1.690 | GBP | XLON | 00460247272TRLO0.1.1 |
| 14:52:48 | GMT | 858 | 1.690 | GBP | XLON | 00460247273TRLO0.1.1 |
| 14:53:07 | GMT | 89 | 1.692 | GBP | AQXE | 00460247540TRLO0.1.1 |
| 14:53:35 | GMT | 149 | 1.692 | GBP | TRQX | 00460247834TRLO0.1.1 |
| 14:53:46 | GMT | 542 | 1.692 | GBP | BATE | 00460247941TRLO0.1.1 |
| 14:54:02 | GMT | 542 | 1.692 | GBP | CHIX | 00460248094TRLO0.1.1 |
| 14:54:05 | GMT | 1310 | 1.690 | GBP | XLON | 00460248161TRLO0.1.1 |
| 14:55:27 | GMT | 230 | 1.691 | GBP | BATE | 00460249018TRLO0.1.1 |
| 14:55:27 | GMT | 312 | 1.692 | GBP | BATE | 00460249019TRLO0.1.1 |
| 14:55:31 | GMT | 542 | 1.691 | GBP | XLON | 00460249054TRLO0.1.1 |
| 14:55:31 | GMT | 2168 | 1.691 | GBP | XLON | 00460249056TRLO0.1.1 |
| 14:55:31 | GMT | 4 | 1.692 | GBP | AQXE | 00460249055TRLO0.1.1 |
| 14:55:32 | GMT | 85 | 1.692 | GBP | AQXE | 00460249060TRLO0.1.1 |
| 14:55:33 | GMT | 356 | 1.688 | GBP | CHIX | 00460249082TRLO0.1.1 |
| 14:55:58 | GMT | 186 | 1.688 | GBP | CHIX | 00460249288TRLO0.1.1 |
| 14:55:58 | GMT | 542 | 1.688 | GBP | XLON | 00460249289TRLO0.1.1 |
| 14:55:59 | GMT | 149 | 1.689 | GBP | TRQX | 00460249298TRLO0.1.1 |
| 14:56:10 | GMT | 542 | 1.685 | GBP | XLON | 00460249599TRLO0.1.1 |
| 14:57:53 | GMT | 542 | 1.688 | GBP | BATE | 00460251045TRLO0.1.1 |
| 14:57:54 | GMT | 1084 | 1.688 | GBP | XLON | 00460251081TRLO0.1.1 |
| 14:58:05 | GMT | 477 | 1.689 | GBP | CHIX | 00460251223TRLO0.1.1 |
| 14:58:05 | GMT | 65 | 1.689 | GBP | CHIX | 00460251224TRLO0.1.1 |
| 14:58:10 | GMT | 542 | 1.688 | GBP | XLON | 00460251311TRLO0.1.1 |
| 14:58:36 | GMT | 542 | 1.686 | GBP | XLON | 00460251739TRLO0.1.1 |
| 14:59:24 | GMT | 89 | 1.694 | GBP | AQXE | 00460252966TRLO0.1.1 |
| 14:59:43 | GMT | 542 | 1.690 | GBP | CHIX | 00460253896TRLO0.1.1 |
| 14:59:43 | GMT | 219 | 1.690 | GBP | XLON | 00460253898TRLO0.1.1 |
| 14:59:43 | GMT | 323 | 1.690 | GBP | XLON | 00460253899TRLO0.1.1 |
| 14:59:43 | GMT | 542 | 1.690 | GBP | XLON | 00460253897TRLO0.1.1 |
| 15:00:06 | GMT | 105 | 1.688 | GBP | XLON | 00460256144TRLO0.1.1 |
| 15:00:06 | GMT | 437 | 1.688 | GBP | XLON | 00460256143TRLO0.1.1 |
| 15:00:07 | GMT | 149 | 1.687 | GBP | TRQX | 00460256155TRLO0.1.1 |
| 15:00:27 | GMT | 542 | 1.687 | GBP | BATE | 00460256453TRLO0.1.1 |
| 15:00:27 | GMT | 542 | 1.687 | GBP | XLON | 00460256454TRLO0.1.1 |
| 15:01:59 | GMT | 149 | 1.686 | GBP | TRQX | 00460257511TRLO0.1.1 |
| 15:01:59 | GMT | 542 | 1.682 | GBP | CHIX | 00460257512TRLO0.1.1 |
| 15:02:36 | GMT | 542 | 1.685 | GBP | BATE | 00460257772TRLO0.1.1 |
| 15:02:42 | GMT | 190 | 1.682 | GBP | XLON | 00460257810TRLO0.1.1 |
| 15:02:42 | GMT | 1436 | 1.682 | GBP | XLON | 00460257811TRLO0.1.1 |
| 15:02:42 | GMT | 542 | 1.682 | GBP | XLON | 00460257812TRLO0.1.1 |
| 15:02:42 | GMT | 542 | 1.682 | GBP | XLON | 00460257813TRLO0.1.1 |
| 15:04:10 | GMT | 542 | 1.688 | GBP | CHIX | 00460258701TRLO0.1.1 |
| 15:04:10 | GMT | 542 | 1.688 | GBP | BATE | 00460258702TRLO0.1.1 |
| 15:04:10 | GMT | 1084 | 1.688 | GBP | XLON | 00460258703TRLO0.1.1 |
| 15:04:10 | GMT | 1084 | 1.688 | GBP | XLON | 00460258704TRLO0.1.1 |
| 15:04:13 | GMT | 178 | 1.688 | GBP | AQXE | 00460258731TRLO0.1.1 |
| 15:04:37 | GMT | 149 | 1.688 | GBP | TRQX | 00460258949TRLO0.1.1 |
| 15:04:42 | GMT | 542 | 1.684 | GBP | XLON | 00460259089TRLO0.1.1 |
| 15:05:46 | GMT | 539 | 1.689 | GBP | CHIX | 00460259804TRLO0.1.1 |
| 15:05:46 | GMT | 3 | 1.689 | GBP | CHIX | 00460259807TRLO0.1.1 |
| 15:06:08 | GMT | 542 | 1.690 | GBP | BATE | 00460259943TRLO0.1.1 |
| 15:06:24 | GMT | 1626 | 1.691 | GBP | XLON | 00460260075TRLO0.1.1 |
| 15:06:46 | GMT | 1084 | 1.689 | GBP | XLON | 00460260231TRLO0.1.1 |
| 15:06:53 | GMT | 89 | 1.690 | GBP | AQXE | 00460260335TRLO0.1.1 |
| 15:07:15 | GMT | 542 | 1.686 | GBP | XLON | 00460260581TRLO0.1.1 |
| 15:07:19 | GMT | 149 | 1.687 | GBP | TRQX | 00460260627TRLO0.1.1 |
| 15:07:34 | GMT | 542 | 1.683 | GBP | CHIX | 00460260769TRLO0.1.1 |
| 15:07:34 | GMT | 542 | 1.683 | GBP | XLON | 00460260771TRLO0.1.1 |
| 15:08:00 | GMT | 542 | 1.681 | GBP | XLON | 00460260995TRLO0.1.1 |
| 15:08:21 | GMT | 542 | 1.681 | GBP | BATE | 00460261112TRLO0.1.1 |
| 15:09:02 | GMT | 79 | 1.680 | GBP | XLON | 00460261432TRLO0.1.1 |
| 15:09:02 | GMT | 463 | 1.680 | GBP | XLON | 00460261431TRLO0.1.1 |
| 15:09:02 | GMT | 542 | 1.680 | GBP | XLON | 00460261430TRLO0.1.1 |
| 15:09:29 | GMT | 89 | 1.683 | GBP | AQXE | 00460261828TRLO0.1.1 |
| 15:09:45 | GMT | 542 | 1.680 | GBP | CHIX | 00460261971TRLO0.1.1 |
| 15:10:15 | GMT | 149 | 1.681 | GBP | TRQX | 00460262286TRLO0.1.1 |
| 15:10:15 | GMT | 1084 | 1.681 | GBP | XLON | 00460262285TRLO0.1.1 |
| 15:10:46 | GMT | 542 | 1.681 | GBP | BATE | 00460262492TRLO0.1.1 |
| 15:11:31 | GMT | 542 | 1.680 | GBP | CHIX | 00460262924TRLO0.1.1 |
| 15:11:31 | GMT | 542 | 1.679 | GBP | XLON | 00460262926TRLO0.1.1 |
| 15:12:03 | GMT | 89 | 1.680 | GBP | AQXE | 00460263262TRLO0.1.1 |
| 15:12:08 | GMT | 542 | 1.679 | GBP | XLON | 00460263334TRLO0.1.1 |
| 15:12:08 | GMT | 542 | 1.679 | GBP | XLON | 00460263335TRLO0.1.1 |
| 15:12:17 | GMT | 542 | 1.681 | GBP | BATE | 00460263413TRLO0.1.1 |
| 15:12:27 | GMT | 149 | 1.681 | GBP | TRQX | 00460263508TRLO0.1.1 |
| 15:12:49 | GMT | 1084 | 1.679 | GBP | XLON | 00460263695TRLO0.1.1 |
| 15:13:32 | GMT | 542 | 1.679 | GBP | CHIX | 00460264028TRLO0.1.1 |
| 15:13:32 | GMT | 1626 | 1.679 | GBP | XLON | 00460264029TRLO0.1.1 |
| 15:14:53 | GMT | 542 | 1.684 | GBP | BATE | 00460264616TRLO0.1.1 |
| 15:15:15 | GMT | 532 | 1.685 | GBP | XLON | 00460264868TRLO0.1.1 |
| 15:15:25 | GMT | 31 | 1.685 | GBP | XLON | 00460264955TRLO0.1.1 |
| 15:15:25 | GMT | 1605 | 1.685 | GBP | XLON | 00460264957TRLO0.1.1 |
| 15:15:25 | GMT | 1084 | 1.685 | GBP | XLON | 00460264958TRLO0.1.1 |
| 15:15:26 | GMT | 89 | 1.684 | GBP | AQXE | 00460264966TRLO0.1.1 |
| 15:15:40 | GMT | 149 | 1.686 | GBP | TRQX | 00460265048TRLO0.1.1 |
| 15:16:38 | GMT | 542 | 1.686 | GBP | CHIX | 00460265583TRLO0.1.1 |
| 15:16:42 | GMT | 1084 | 1.685 | GBP | XLON | 00460265600TRLO0.1.1 |
| 15:16:55 | GMT | 257 | 1.686 | GBP | BATE | 00460265708TRLO0.1.1 |
| 15:16:55 | GMT | 285 | 1.686 | GBP | BATE | 00460265709TRLO0.1.1 |
| 15:18:06 | GMT | 89 | 1.687 | GBP | AQXE | 00460266414TRLO0.1.1 |
| 15:18:43 | GMT | 149 | 1.686 | GBP | TRQX | 00460267013TRLO0.1.1 |
| 15:18:49 | GMT | 542 | 1.686 | GBP | XLON | 00460267112TRLO0.1.1 |
| 15:19:02 | GMT | 542 | 1.685 | GBP | CHIX | 00460267334TRLO0.1.1 |
| 15:19:24 | GMT | 255 | 1.686 | GBP | BATE | 00460267817TRLO0.1.1 |
| 15:19:24 | GMT | 287 | 1.686 | GBP | BATE | 00460267818TRLO0.1.1 |
| 15:20:02 | GMT | 493 | 1.685 | GBP | XLON | 00460268450TRLO0.1.1 |
| 15:20:02 | GMT | 591 | 1.685 | GBP | XLON | 00460268449TRLO0.1.1 |
| 15:20:23 | GMT | 11 | 1.683 | GBP | XLON | 00460268839TRLO0.1.1 |
| 15:20:23 | GMT | 531 | 1.683 | GBP | XLON | 00460268840TRLO0.1.1 |
| 15:20:23 | GMT | 542 | 1.683 | GBP | XLON | 00460268841TRLO0.1.1 |
| 15:20:23 | GMT | 542 | 1.683 | GBP | XLON | 00460268842TRLO0.1.1 |
| 15:21:25 | GMT | 118 | 1.681 | GBP | CHIX | 00460270016TRLO0.1.1 |
| 15:21:25 | GMT | 424 | 1.681 | GBP | CHIX | 00460270017TRLO0.1.1 |
| 15:21:25 | GMT | 542 | 1.680 | GBP | XLON | 00460270018TRLO0.1.1 |
| 15:21:25 | GMT | 542 | 1.680 | GBP | XLON | 00460270019TRLO0.1.1 |
| 15:21:54 | GMT | 542 | 1.683 | GBP | BATE | 00460270903TRLO0.1.1 |
| 15:21:56 | GMT | 89 | 1.683 | GBP | AQXE | 00460270967TRLO0.1.1 |
| 15:23:20 | GMT | 11 | 1.683 | GBP | CHIX | 00460272370TRLO0.1.1 |
| 15:23:20 | GMT | 531 | 1.683 | GBP | CHIX | 00460272371TRLO0.1.1 |
| 15:25:09 | GMT | 174 | 1.687 | GBP | XLON | 00460274451TRLO0.1.1 |
| 15:25:09 | GMT | 9 | 1.687 | GBP | XLON | 00460274452TRLO0.1.1 |
| 15:25:13 | GMT | 3611 | 1.687 | GBP | XLON | 00460274483TRLO0.1.1 |
| 15:25:13 | GMT | 149 | 1.688 | GBP | TRQX | 00460274484TRLO0.1.1 |
| 15:25:18 | GMT | 149 | 1.687 | GBP | TRQX | 00460274523TRLO0.1.1 |
| 15:25:51 | GMT | 542 | 1.688 | GBP | CHIX | 00460274794TRLO0.1.1 |
| 15:26:08 | GMT | 542 | 1.689 | GBP | BATE | 00460274926TRLO0.1.1 |
| 15:26:57 | GMT | 542 | 1.689 | GBP | XLON | 00460275298TRLO0.1.1 |
| 15:26:57 | GMT | 1084 | 1.689 | GBP | XLON | 00460275297TRLO0.1.1 |
| 15:28:20 | GMT | 542 | 1.691 | GBP | BATE | 00460276040TRLO0.1.1 |
| 15:28:31 | GMT | 542 | 1.688 | GBP | XLON | 00460276156TRLO0.1.1 |
| 15:28:31 | GMT | 542 | 1.688 | GBP | XLON | 00460276157TRLO0.1.1 |
| 15:28:31 | GMT | 542 | 1.688 | GBP | XLON | 00460276158TRLO0.1.1 |
| 15:29:10 | GMT | 89 | 1.689 | GBP | AQXE | 00460276438TRLO0.1.1 |
| 15:29:10 | GMT | 89 | 1.689 | GBP | AQXE | 00460276439TRLO0.1.1 |
| 15:29:11 | GMT | 542 | 1.688 | GBP | XLON | 00460276442TRLO0.1.1 |
| 15:29:12 | GMT | 542 | 1.688 | GBP | CHIX | 00460276501TRLO0.1.1 |
| 15:30:21 | GMT | 542 | 1.689 | GBP | BATE | 00460277275TRLO0.1.1 |
| 15:33:53 | GMT | 203 | 1.693 | GBP | BATE | 00460279546TRLO0.1.1 |
| 15:35:21 | GMT | 89 | 1.693 | GBP | AQXE | 00460280935TRLO0.1.1 |
| 15:35:21 | GMT | 542 | 1.693 | GBP | BATE | 00460280936TRLO0.1.1 |
| 15:35:21 | GMT | 542 | 1.693 | GBP | CHIX | 00460280937TRLO0.1.1 |
| 15:35:21 | GMT | 542 | 1.693 | GBP | CHIX | 00460280938TRLO0.1.1 |
| 15:35:21 | GMT | 542 | 1.693 | GBP | XLON | 00460280939TRLO0.1.1 |
| 15:35:21 | GMT | 28 | 1.693 | GBP | XLON | 00460280941TRLO0.1.1 |
| 15:35:21 | GMT | 514 | 1.693 | GBP | XLON | 00460280942TRLO0.1.1 |
| 15:35:21 | GMT | 4336 | 1.693 | GBP | XLON | 00460280940TRLO0.1.1 |
| 15:35:21 | GMT | 149 | 1.693 | GBP | TRQX | 00460280944TRLO0.1.1 |
| 15:35:21 | GMT | 542 | 1.693 | GBP | XLON | 00460280943TRLO0.1.1 |
| 15:35:21 | GMT | 149 | 1.693 | GBP | TRQX | 00460280945TRLO0.1.1 |
| 15:37:31 | GMT | 106 | 1.693 | GBP | TRQX | 00460282738TRLO0.1.1 |
| 15:37:57 | GMT | 1084 | 1.693 | GBP | XLON | 00460283107TRLO0.1.1 |
| 15:37:57 | GMT | 542 | 1.693 | GBP | XLON | 00460283108TRLO0.1.1 |
| 15:37:57 | GMT | 89 | 1.694 | GBP | AQXE | 00460283109TRLO0.1.1 |
| 15:37:57 | GMT | 43 | 1.693 | GBP | TRQX | 00460283114TRLO0.1.1 |
| 15:38:12 | GMT | 375 | 1.693 | GBP | CHIX | 00460283334TRLO0.1.1 |
| 15:38:12 | GMT | 167 | 1.693 | GBP | CHIX | 00460283335TRLO0.1.1 |
| 15:39:22 | GMT | 542 | 1.693 | GBP | XLON | 00460284703TRLO0.1.1 |
| 15:39:22 | GMT | 881 | 1.693 | GBP | BATE | 00460284702TRLO0.1.1 |
| 15:40:46 | GMT | 89 | 1.694 | GBP | AQXE | 00460285784TRLO0.1.1 |
| 15:41:34 | GMT | 262 | 1.693 | GBP | XLON | 00460286359TRLO0.1.1 |
| 15:41:34 | GMT | 542 | 1.693 | GBP | XLON | 00460286358TRLO0.1.1 |
| 15:41:34 | GMT | 822 | 1.693 | GBP | XLON | 00460286360TRLO0.1.1 |
| 15:41:34 | GMT | 149 | 1.693 | GBP | TRQX | 00460286361TRLO0.1.1 |
| 15:43:18 | GMT | 542 | 1.692 | GBP | BATE | 00460287568TRLO0.1.1 |
| 15:43:18 | GMT | 542 | 1.692 | GBP | CHIX | 00460287569TRLO0.1.1 |
| 15:43:18 | GMT | 542 | 1.692 | GBP | XLON | 00460287570TRLO0.1.1 |
| 15:43:18 | GMT | 542 | 1.692 | GBP | XLON | 00460287571TRLO0.1.1 |
| 15:43:18 | GMT | 542 | 1.692 | GBP | XLON | 00460287572TRLO0.1.1 |
| 15:45:12 | GMT | 542 | 1.691 | GBP | CHIX | 00460288518TRLO0.1.1 |
| 15:45:19 | GMT | 134 | 1.691 | GBP | XLON | 00460288696TRLO0.1.1 |
| 15:45:19 | GMT | 154 | 1.691 | GBP | XLON | 00460288697TRLO0.1.1 |
| 15:45:19 | GMT | 796 | 1.691 | GBP | XLON | 00460288698TRLO0.1.1 |
| 15:45:25 | GMT | 542 | 1.689 | GBP | BATE | 00460288759TRLO0.1.1 |
| 15:45:45 | GMT | 149 | 1.691 | GBP | TRQX | 00460288965TRLO0.1.1 |
| 15:45:52 | GMT | 443 | 1.689 | GBP | XLON | 00460289029TRLO0.1.1 |
| 15:45:52 | GMT | 542 | 1.689 | GBP | XLON | 00460289028TRLO0.1.1 |
| 15:46:03 | GMT | 99 | 1.689 | GBP | XLON | 00460289094TRLO0.1.1 |
| 15:47:03 | GMT | 42 | 1.689 | GBP | XLON | 00460289624TRLO0.1.1 |
| 15:47:03 | GMT | 500 | 1.689 | GBP | XLON | 00460289623TRLO0.1.1 |
| 15:47:03 | GMT | 89 | 1.689 | GBP | AQXE | 00460289625TRLO0.1.1 |
| 15:48:36 | GMT | 542 | 1.689 | GBP | BATE | 00460290587TRLO0.1.1 |
| 15:48:47 | GMT | 542 | 1.689 | GBP | CHIX | 00460290748TRLO0.1.1 |
| 15:48:52 | GMT | 542 | 1.689 | GBP | XLON | 00460290775TRLO0.1.1 |
| 15:49:29 | GMT | 89 | 1.689 | GBP | AQXE | 00460291125TRLO0.1.1 |
| 15:49:34 | GMT | 542 | 1.687 | GBP | XLON | 00460291275TRLO0.1.1 |
| 15:49:34 | GMT | 1084 | 1.687 | GBP | XLON | 00460291276TRLO0.1.1 |
| 15:50:10 | GMT | 17 | 1.687 | GBP | TRQX | 00460291742TRLO0.1.1 |
| 15:50:10 | GMT | 132 | 1.687 | GBP | TRQX | 00460291743TRLO0.1.1 |
| 15:50:58 | GMT | 542 | 1.687 | GBP | BATE | 00460292287TRLO0.1.1 |
| 15:51:17 | GMT | 542 | 1.688 | GBP | CHIX | 00460292461TRLO0.1.1 |
| 15:51:18 | GMT | 1626 | 1.687 | GBP | XLON | 00460292465TRLO0.1.1 |
| 15:51:51 | GMT | 432 | 1.686 | GBP | XLON | 00460292749TRLO0.1.1 |
| 15:51:51 | GMT | 652 | 1.686 | GBP | XLON | 00460292748TRLO0.1.1 |
| 15:51:51 | GMT | 542 | 1.686 | GBP | XLON | 00460292750TRLO0.1.1 |
| 15:51:51 | GMT | 542 | 1.686 | GBP | XLON | 00460292751TRLO0.1.1 |
| 15:51:57 | GMT | 89 | 1.687 | GBP | AQXE | 00460292806TRLO0.1.1 |
| 15:52:20 | GMT | 149 | 1.688 | GBP | TRQX | 00460293151TRLO0.1.1 |
| 15:52:34 | GMT | 542 | 1.685 | GBP | BATE | 00460293244TRLO0.1.1 |
| 15:53:05 | GMT | 300 | 1.685 | GBP | CHIX | 00460293643TRLO0.1.1 |
| 15:53:05 | GMT | 242 | 1.685 | GBP | CHIX | 00460293649TRLO0.1.1 |
| 15:53:47 | GMT | 128 | 1.686 | GBP | XLON | 00460293953TRLO0.1.1 |
| 15:53:47 | GMT | 153 | 1.686 | GBP | XLON | 00460293952TRLO0.1.1 |
| 15:53:47 | GMT | 261 | 1.686 | GBP | XLON | 00460293951TRLO0.1.1 |
| 15:53:47 | GMT | 25 | 1.686 | GBP | XLON | 00460293954TRLO0.1.1 |
| 15:53:47 | GMT | 364 | 1.686 | GBP | XLON | 00460293955TRLO0.1.1 |
| 15:54:08 | GMT | 89 | 1.687 | GBP | AQXE | 00460294085TRLO0.1.1 |
| 15:54:21 | GMT | 13 | 1.686 | GBP | XLON | 00460294239TRLO0.1.1 |
| 15:54:21 | GMT | 140 | 1.686 | GBP | XLON | 00460294240TRLO0.1.1 |
| 15:54:21 | GMT | 542 | 1.686 | GBP | XLON | 00460294242TRLO0.1.1 |
| 15:54:21 | GMT | 931 | 1.686 | GBP | XLON | 00460294243TRLO0.1.1 |
| 15:54:21 | GMT | 1237 | 1.686 | GBP | XLON | 00460294241TRLO0.1.1 |
| 15:54:29 | GMT | 149 | 1.687 | GBP | TRQX | 00460294331TRLO0.1.1 |
| 15:55:32 | GMT | 411 | 1.686 | GBP | BATE | 00460294955TRLO0.1.1 |
| 15:55:32 | GMT | 131 | 1.686 | GBP | BATE | 00460294956TRLO0.1.1 |
| 15:55:32 | GMT | 542 | 1.686 | GBP | CHIX | 00460294957TRLO0.1.1 |
| 15:55:32 | GMT | 1084 | 1.686 | GBP | XLON | 00460294958TRLO0.1.1 |
| 15:55:32 | GMT | 542 | 1.686 | GBP | XLON | 00460294959TRLO0.1.1 |
| 15:56:41 | GMT | 168 | 1.684 | GBP | XLON | 00460295719TRLO0.1.1 |
| 15:56:45 | GMT | 374 | 1.684 | GBP | XLON | 00460295785TRLO0.1.1 |
| 15:57:37 | GMT | 89 | 1.687 | GBP | AQXE | 00460296247TRLO0.1.1 |
| 15:57:46 | GMT | 365 | 1.684 | GBP | BATE | 00460296406TRLO0.1.1 |
| 15:57:46 | GMT | 177 | 1.685 | GBP | BATE | 00460296407TRLO0.1.1 |
| 15:57:58 | GMT | 11 | 1.684 | GBP | CHIX | 00460296487TRLO0.1.1 |
| 15:57:58 | GMT | 531 | 1.684 | GBP | CHIX | 00460296488TRLO0.1.1 |
| 15:58:17 | GMT | 77 | 1.684 | GBP | TRQX | 00460296766TRLO0.1.1 |
| 15:58:18 | GMT | 72 | 1.684 | GBP | TRQX | 00460296776TRLO0.1.1 |
| 15:58:37 | GMT | 138 | 1.684 | GBP | XLON | 00460296989TRLO0.1.1 |
| 15:58:37 | GMT | 149 | 1.684 | GBP | XLON | 00460296987TRLO0.1.1 |
| 15:58:37 | GMT | 255 | 1.684 | GBP | XLON | 00460296990TRLO0.1.1 |
| 15:59:00 | GMT | 542 | 1.681 | GBP | XLON | 00460297214TRLO0.1.1 |
| 15:59:00 | GMT | 542 | 1.681 | GBP | XLON | 00460297215TRLO0.1.1 |
| 15:59:58 | GMT | 542 | 1.678 | GBP | BATE | 00460298156TRLO0.1.1 |
| 16:00:55 | GMT | 542 | 1.679 | GBP | CHIX | 00460298996TRLO0.1.1 |
| 16:01:00 | GMT | 168 | 1.680 | GBP | XLON | 00460299029TRLO0.1.1 |
| 16:01:10 | GMT | 916 | 1.680 | GBP | XLON | 00460299138TRLO0.1.1 |
| 16:01:29 | GMT | 89 | 1.679 | GBP | AQXE | 00460299342TRLO0.1.1 |
| 16:01:29 | GMT | 542 | 1.678 | GBP | XLON | 00460299343TRLO0.1.1 |
| 16:01:29 | GMT | 542 | 1.678 | GBP | XLON | 00460299344TRLO0.1.1 |
| 16:03:24 | GMT | 542 | 1.678 | GBP | BATE | 00460300601TRLO0.1.1 |
| 16:03:24 | GMT | 542 | 1.678 | GBP | CHIX | 00460300602TRLO0.1.1 |
| 16:03:24 | GMT | 149 | 1.678 | GBP | TRQX | 00460300603TRLO0.1.1 |
| 16:03:49 | GMT | 1626 | 1.678 | GBP | XLON | 00460301031TRLO0.1.1 |
| 16:03:49 | GMT | 60 | 1.678 | GBP | XLON | 00460301033TRLO0.1.1 |
| 16:03:49 | GMT | 482 | 1.678 | GBP | XLON | 00460301032TRLO0.1.1 |
| 16:05:05 | GMT | 89 | 1.679 | GBP | AQXE | 00460302557TRLO0.1.1 |
| 16:05:05 | GMT | 542 | 1.679 | GBP | XLON | 00460302558TRLO0.1.1 |
| 16:05:05 | GMT | 542 | 1.679 | GBP | XLON | 00460302559TRLO0.1.1 |
| 16:05:05 | GMT | 542 | 1.679 | GBP | XLON | 00460302560TRLO0.1.1 |
| 16:07:05 | GMT | 542 | 1.683 | GBP | CHIX | 00460304065TRLO0.1.1 |
| 16:07:07 | GMT | 542 | 1.684 | GBP | BATE | 00460304086TRLO0.1.1 |
| 16:07:13 | GMT | 310 | 1.684 | GBP | XLON | 00460304124TRLO0.1.1 |
| 16:07:13 | GMT | 542 | 1.684 | GBP | XLON | 00460304122TRLO0.1.1 |
| 16:07:13 | GMT | 2400 | 1.684 | GBP | XLON | 00460304123TRLO0.1.1 |
| 16:07:18 | GMT | 298 | 1.684 | GBP | TRQX | 00460304195TRLO0.1.1 |
| 16:09:16 | GMT | 440 | 1.686 | GBP | CHIX | 00460305677TRLO0.1.1 |
| 16:09:16 | GMT | 102 | 1.686 | GBP | CHIX | 00460305678TRLO0.1.1 |
| 16:09:54 | GMT | 542 | 1.686 | GBP | XLON | 00460306164TRLO0.1.1 |
| 16:10:09 | GMT | 542 | 1.686 | GBP | XLON | 00460306428TRLO0.1.1 |
| 16:10:47 | GMT | 1400 | 1.691 | GBP | XLON | 00460307492TRLO0.1.1 |
| 16:10:47 | GMT | 2394 | 1.691 | GBP | XLON | 00460307493TRLO0.1.1 |
| 16:11:08 | GMT | 542 | 1.689 | GBP | CHIX | 00460307882TRLO0.1.1 |
| 16:11:08 | GMT | 542 | 1.689 | GBP | CHIX | 00460307883TRLO0.1.1 |
| 16:11:08 | GMT | 1084 | 1.689 | GBP | BATE | 00460307884TRLO0.1.1 |
| 16:11:08 | GMT | 89 | 1.689 | GBP | AQXE | 00460307886TRLO0.1.1 |
| 16:11:08 | GMT | 542 | 1.689 | GBP | BATE | 00460307885TRLO0.1.1 |
| 16:11:08 | GMT | 89 | 1.689 | GBP | AQXE | 00460307887TRLO0.1.1 |
| 16:11:08 | GMT | 149 | 1.689 | GBP | TRQX | 00460307889TRLO0.1.1 |
| 16:11:08 | GMT | 1084 | 1.689 | GBP | XLON | 00460307888TRLO0.1.1 |
| 16:15:16 | GMT | 508 | 1.694 | GBP | TRQX | 00460312079TRLO0.1.1 |
| 16:15:16 | GMT | 317 | 1.693 | GBP | AQXE | 00460312080TRLO0.1.1 |
| 16:15:16 | GMT | 397 | 1.693 | GBP | XLON | 00460312081TRLO0.1.1 |
| 16:15:16 | GMT | 3560 | 1.693 | GBP | XLON | 00460312082TRLO0.1.1 |
| 16:15:16 | GMT | 542 | 1.692 | GBP | BATE | 00460312083TRLO0.1.1 |
| 16:15:16 | GMT | 1587 | 1.692 | GBP | BATE | 00460312084TRLO0.1.1 |
| 16:15:23 | GMT | 370 | 1.692 | GBP | CHIX | 00460312186TRLO0.1.1 |
| 16:15:23 | GMT | 495 | 1.692 | GBP | CHIX | 00460312185TRLO0.1.1 |
| 16:15:23 | GMT | 1125 | 1.692 | GBP | CHIX | 00460312187TRLO0.1.1 |
| 16:16:01 | GMT | 3090 | 1.691 | GBP | XLON | 00460312779TRLO0.1.1 |
| 16:17:24 | GMT | 19 | 1.692 | GBP | AQXE | 00460313753TRLO0.1.1 |
| 16:17:46 | GMT | 624 | 1.693 | GBP | CHIX | 00460313945TRLO0.1.1 |
| 16:17:46 | GMT | 708 | 1.693 | GBP | BATE | 00460313946TRLO0.1.1 |
| 16:18:30 | GMT | 71 | 1.692 | GBP | AQXE | 00460314339TRLO0.1.1 |
| 16:18:30 | GMT | 860 | 1.692 | GBP | XLON | 00460314341TRLO0.1.1 |
| 16:18:30 | GMT | 2596 | 1.692 | GBP | XLON | 00460314340TRLO0.1.1 |
| 16:18:30 | GMT | 144 | 1.692 | GBP | TRQX | 00460314342TRLO0.1.1 |
| 16:20:03 | GMT | 281 | 1.693 | GBP | BATE | 00460315770TRLO0.1.1 |
| 16:20:03 | GMT | 622 | 1.692 | GBP | CHIX | 00460315772TRLO0.1.1 |
| 16:20:03 | GMT | 2546 | 1.692 | GBP | XLON | 00460315773TRLO0.1.1 |
| 16:20:03 | GMT | 434 | 1.693 | GBP | BATE | 00460315771TRLO0.1.1 |
| 16:20:42 | GMT | 85 | 1.691 | GBP | AQXE | 00460316282TRLO0.1.1 |
| 16:20:42 | GMT | 185 | 1.692 | GBP | TRQX | 00460316283TRLO0.1.1 |
| 16:20:42 | GMT | 440 | 1.691 | GBP | XLON | 00460316284TRLO0.1.1 |
| 16:21:10 | GMT | 932 | 1.689 | GBP | XLON | 00460316693TRLO0.1.1 |
| 16:22:26 | GMT | 44 | 1.691 | GBP | AQXE | 00460317751TRLO0.1.1 |
| 16:22:26 | GMT | 47 | 1.691 | GBP | AQXE | 00460317752TRLO0.1.1 |
| 16:22:58 | GMT | 3084 | 1.689 | GBP | XLON | 00460318198TRLO0.1.1 |
| 16:22:58 | GMT | 926 | 1.688 | GBP | CHIX | 00460318199TRLO0.1.1 |
| 16:23:29 | GMT | 182 | 1.688 | GBP | TRQX | 00460318718TRLO0.1.1 |
| 16:23:29 | GMT | 573 | 1.688 | GBP | XLON | 00460318717TRLO0.1.1 |
| 16:24:51 | GMT | 108 | 1.690 | GBP | AQXE | 00460319879TRLO0.1.1 |
| 16:25:18 | GMT | 39 | 1.690 | GBP | BATE | 00460320451TRLO0.1.1 |
| 16:25:18 | GMT | 873 | 1.690 | GBP | CHIX | 00460320450TRLO0.1.1 |
| 16:25:18 | GMT | 1735 | 1.690 | GBP | BATE | 00460320452TRLO0.1.1 |
| 16:25:19 | GMT | 22 | 1.690 | GBP | AQXE | 00460320471TRLO0.1.1 |
| 16:25:44 | GMT | 6 | 1.689 | GBP | AQXE | 00460320879TRLO0.1.1 |
| 16:25:44 | GMT | 133 | 1.690 | GBP | CHIX | 00460320878TRLO0.1.1 |
| 16:25:44 | GMT | 4197 | 1.690 | GBP | XLON | 00460320880TRLO0.1.1 |
| 16:27:28 | GMT | 205 | 1.682 | GBP | TRQX | 00460322598TRLO0.1.1 |
| 16:28:01 | GMT | 3568 | 1.680 | GBP | XLON | 00460323047TRLO0.1.1 |
| 16:28:31 | GMT | 30 | 1.680 | GBP | AQXE | 00460323447TRLO0.1.1 |
| 16:28:33 | GMT | 309 | 1.679 | GBP | CHIX | 00460323463TRLO0.1.1 |
| 16:28:34 | GMT | 481 | 1.680 | GBP | BATE | 00460323498TRLO0.1.1 |
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