| International Workplace Group plc - Transaction in Own Shares | ||||||
| 24 November 2025 | ||||||
|
| | | | | | |
| International Workplace Group plc | ||||||
| Transaction in Own Shares | ||||||
|
| | | | | | |
| 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 170,253 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 21 November 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. | ||||||
| | | | | | | |
| The Company intends to cancel the Shares. | ||||||
| | | | | | | |
| Since the announcement of the programme on 04 March 2025 (the 'Programme'), the Company has purchased a total of 44,690,323 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
| | | | | | | |
| Following cancellation of the Shares the Company will have 996,726,736 shares in issue (excluding treasury shares). | ||||||
| | | | | | | |
| The table below contains detailed information about the purchases referred to above. | ||||||
| | | | | | | |
| | | | | | | |
| Schedule of purchases | ||||||
|
| | | | | | |
| Shares purchased: | | International Workplace Group plc (ISIN: JE00BYVQYS01) | ||||
| Date of purchases: | | 21 November 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
| | | | | | | |
| Aggregate information | ||||||
|
| | | | | | |
| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price | ||
| London Stock Exchange | 100,137 | 1.8854 | 2.1720 | 2.2220 | ||
| CBOE CXE | 22,024 | 1.8708 | 2.1820 | 2.2220 | ||
| CBOE BXE | 36,393 | 1.8808 | 2.1840 | 2.2200 | ||
| Turquoise Services Limited | 6,133 | 1.8699 | 2.1820 | 2.2220 | ||
| Aquis Exchange | 5,566 | 1.9227 | 2.1820 | 2.2220 | ||
| | | | | | | |
| 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 |
| 08:07:05 | GMT | 679 | 2.172 | GBP | XLON | 00500351019TRLO1.1.1 |
| 08:10:58 | GMT | 482 | 2.212 | GBP | XLON | 00500351850TRLO1.1.1 |
| 08:10:58 | GMT | 121 | 2.212 | GBP | XLON | 00500351851TRLO1.1.1 |
| 08:11:17 | GMT | 2 | 2.220 | GBP | CHIX | 00500351939TRLO1.1.1 |
| 08:11:17 | GMT | 16 | 2.220 | GBP | CHIX | 00500351940TRLO1.1.1 |
| 08:11:17 | GMT | 232 | 2.220 | GBP | CHIX | 00500351938TRLO1.1.1 |
| 08:11:20 | GMT | 380 | 2.214 | GBP | BATE | 00500351989TRLO1.1.1 |
| 08:12:35 | GMT | 63 | 2.210 | GBP | AQXE | 00500352275TRLO1.1.1 |
| 08:14:11 | GMT | 383 | 2.208 | GBP | BATE | 00500352562TRLO1.1.1 |
| 08:14:11 | GMT | 49 | 2.208 | GBP | AQXE | 00500352563TRLO1.1.1 |
| 08:14:11 | GMT | 120 | 2.208 | GBP | TRQX | 00500352566TRLO1.1.1 |
| 08:14:11 | GMT | 242 | 2.208 | GBP | CHIX | 00500352564TRLO1.1.1 |
| 08:14:11 | GMT | 806 | 2.208 | GBP | XLON | 00500352565TRLO1.1.1 |
| 08:14:11 | GMT | 64 | 2.208 | GBP | TRQX | 00500352567TRLO1.1.1 |
| 08:16:17 | GMT | 320 | 2.206 | GBP | XLON | 00500352911TRLO1.1.1 |
| 08:16:17 | GMT | 374 | 2.206 | GBP | XLON | 00500352912TRLO1.1.1 |
| 08:16:17 | GMT | 343 | 2.206 | GBP | XLON | 00500352913TRLO1.1.1 |
| 08:18:01 | GMT | 62 | 2.200 | GBP | AQXE | 00500353173TRLO1.1.1 |
| 08:18:09 | GMT | 30 | 2.198 | GBP | CHIX | 00500353197TRLO1.1.1 |
| 08:18:09 | GMT | 218 | 2.200 | GBP | CHIX | 00500353198TRLO1.1.1 |
| 08:22:12 | GMT | 172 | 2.206 | GBP | CHIX | 00500353854TRLO1.1.1 |
| 08:23:29 | GMT | 745 | 2.206 | GBP | XLON | 00500354083TRLO1.1.1 |
| 08:23:34 | GMT | 426 | 2.202 | GBP | BATE | 00500354093TRLO1.1.1 |
| 08:29:10 | GMT | 967 | 2.204 | GBP | XLON | 00500354932TRLO1.1.1 |
| 08:31:58 | GMT | 2 | 2.206 | GBP | CHIX | 00500355682TRLO1.1.1 |
| 08:31:58 | GMT | 150 | 2.206 | GBP | CHIX | 00500355681TRLO1.1.1 |
| 08:31:58 | GMT | 89 | 2.206 | GBP | CHIX | 00500355683TRLO1.1.1 |
| 08:33:20 | GMT | 169 | 2.206 | GBP | XLON | 00500355852TRLO1.1.1 |
| 08:33:20 | GMT | 238 | 2.206 | GBP | XLON | 00500355853TRLO1.1.1 |
| 08:33:20 | GMT | 620 | 2.206 | GBP | XLON | 00500355854TRLO1.1.1 |
| 08:37:46 | GMT | 3 | 2.206 | GBP | XLON | 00500356575TRLO1.1.1 |
| 08:37:46 | GMT | 247 | 2.206 | GBP | XLON | 00500356573TRLO1.1.1 |
| 08:37:46 | GMT | 593 | 2.206 | GBP | XLON | 00500356574TRLO1.1.1 |
| 08:37:46 | GMT | 80 | 2.206 | GBP | XLON | 00500356576TRLO1.1.1 |
| 08:37:53 | GMT | 393 | 2.200 | GBP | BATE | 00500356580TRLO1.1.1 |
| 08:41:26 | GMT | 761 | 2.206 | GBP | XLON | 00500357055TRLO1.1.1 |
| 08:41:26 | GMT | 232 | 2.206 | GBP | CHIX | 00500357056TRLO1.1.1 |
| 08:41:28 | GMT | 573 | 2.206 | GBP | BATE | 00500357070TRLO1.1.1 |
| 08:42:41 | GMT | 55 | 2.206 | GBP | AQXE | 00500357263TRLO1.1.1 |
| 08:42:41 | GMT | 156 | 2.206 | GBP | AQXE | 00500357262TRLO1.1.1 |
| 08:42:41 | GMT | 171 | 2.206 | GBP | TRQX | 00500357264TRLO1.1.1 |
| 08:43:43 | GMT | 462 | 2.206 | GBP | BATE | 00500357407TRLO1.1.1 |
| 08:45:15 | GMT | 616 | 2.206 | GBP | XLON | 00500357817TRLO1.1.1 |
| 08:45:19 | GMT | 3 | 2.206 | GBP | TRQX | 00500357841TRLO1.1.1 |
| 08:46:36 | GMT | 379 | 2.206 | GBP | BATE | 00500358076TRLO1.1.1 |
| 08:46:41 | GMT | 66 | 2.206 | GBP | AQXE | 00500358082TRLO1.1.1 |
| 08:46:41 | GMT | 62 | 2.204 | GBP | TRQX | 00500358083TRLO1.1.1 |
| 08:46:41 | GMT | 70 | 2.204 | GBP | TRQX | 00500358084TRLO1.1.1 |
| 08:50:20 | GMT | 624 | 2.206 | GBP | XLON | 00500358755TRLO1.1.1 |
| 08:52:50 | GMT | 277 | 2.208 | GBP | CHIX | 00500359584TRLO1.1.1 |
| 08:52:50 | GMT | 277 | 2.208 | GBP | CHIX | 00500359585TRLO1.1.1 |
| 08:52:50 | GMT | 3 | 2.208 | GBP | TRQX | 00500359586TRLO1.1.1 |
| 08:56:33 | GMT | 819 | 2.214 | GBP | XLON | 00500360698TRLO1.1.1 |
| 08:56:33 | GMT | 303 | 2.212 | GBP | BATE | 00500360699TRLO1.1.1 |
| 08:57:56 | GMT | 221 | 2.212 | GBP | CHIX | 00500361030TRLO1.1.1 |
| 08:57:56 | GMT | 301 | 2.212 | GBP | BATE | 00500361031TRLO1.1.1 |
| 08:59:01 | GMT | 389 | 2.212 | GBP | XLON | 00500361360TRLO1.1.1 |
| 08:59:01 | GMT | 132 | 2.212 | GBP | XLON | 00500361361TRLO1.1.1 |
| 09:00:13 | GMT | 65 | 2.208 | GBP | AQXE | 00500362124TRLO1.1.1 |
| 09:00:13 | GMT | 67 | 2.208 | GBP | TRQX | 00500362128TRLO1.1.1 |
| 09:00:13 | GMT | 69 | 2.208 | GBP | AQXE | 00500362126TRLO1.1.1 |
| 09:00:13 | GMT | 70 | 2.208 | GBP | TRQX | 00500362129TRLO1.1.1 |
| 09:01:18 | GMT | 1032 | 2.206 | GBP | XLON | 00500362953TRLO1.1.1 |
| 09:01:33 | GMT | 390 | 2.208 | GBP | BATE | 00500363085TRLO1.1.1 |
| 09:02:07 | GMT | 227 | 2.208 | GBP | CHIX | 00500363434TRLO1.1.1 |
| 09:03:54 | GMT | 59 | 2.210 | GBP | AQXE | 00500364250TRLO1.1.1 |
| 09:04:58 | GMT | 64 | 2.218 | GBP | TRQX | 00500364770TRLO1.1.1 |
| 09:05:50 | GMT | 968 | 2.222 | GBP | XLON | 00500365123TRLO1.1.1 |
| 09:07:27 | GMT | 176 | 2.222 | GBP | CHIX | 00500365679TRLO1.1.1 |
| 09:09:40 | GMT | 340 | 2.220 | GBP | BATE | 00500366411TRLO1.1.1 |
| 09:09:40 | GMT | 1 | 2.222 | GBP | TRQX | 00500366412TRLO1.1.1 |
| 09:09:40 | GMT | 53 | 2.222 | GBP | TRQX | 00500366414TRLO1.1.1 |
| 09:09:40 | GMT | 52 | 2.222 | GBP | AQXE | 00500366417TRLO1.1.1 |
| 09:11:34 | GMT | 163 | 2.220 | GBP | BATE | 00500366966TRLO1.1.1 |
| 09:11:34 | GMT | 199 | 2.220 | GBP | BATE | 00500366967TRLO1.1.1 |
| 09:12:45 | GMT | 221 | 2.214 | GBP | CHIX | 00500367236TRLO1.1.1 |
| 09:13:51 | GMT | 174 | 2.214 | GBP | XLON | 00500367520TRLO1.1.1 |
| 09:13:51 | GMT | 789 | 2.214 | GBP | XLON | 00500367521TRLO1.1.1 |
| 09:15:04 | GMT | 45 | 2.214 | GBP | AQXE | 00500367887TRLO1.1.1 |
| 09:16:54 | GMT | 63 | 2.214 | GBP | TRQX | 00500368566TRLO1.1.1 |
| 09:19:12 | GMT | 517 | 2.210 | GBP | XLON | 00500369186TRLO1.1.1 |
| 09:24:53 | GMT | 252 | 2.202 | GBP | CHIX | 00500370730TRLO1.1.1 |
| 09:25:10 | GMT | 163 | 2.204 | GBP | BATE | 00500370799TRLO1.1.1 |
| 09:25:10 | GMT | 183 | 2.204 | GBP | BATE | 00500370800TRLO1.1.1 |
| 09:26:33 | GMT | 50 | 2.202 | GBP | AQXE | 00500371188TRLO1.1.1 |
| 09:26:33 | GMT | 3 | 2.202 | GBP | AQXE | 00500371189TRLO1.1.1 |
| 09:26:33 | GMT | 10 | 2.202 | GBP | AQXE | 00500371190TRLO1.1.1 |
| 09:27:29 | GMT | 74 | 2.198 | GBP | TRQX | 00500371554TRLO1.1.1 |
| 09:32:01 | GMT | 240 | 2.202 | GBP | CHIX | 00500372849TRLO1.1.1 |
| 09:32:01 | GMT | 736 | 2.202 | GBP | XLON | 00500372850TRLO1.1.1 |
| 09:32:19 | GMT | 394 | 2.200 | GBP | BATE | 00500372928TRLO1.1.1 |
| 09:32:50 | GMT | 9 | 2.202 | GBP | AQXE | 00500373129TRLO1.1.1 |
| 09:32:50 | GMT | 49 | 2.202 | GBP | AQXE | 00500373130TRLO1.1.1 |
| 09:32:58 | GMT | 3 | 2.200 | GBP | TRQX | 00500373161TRLO1.1.1 |
| 09:32:58 | GMT | 61 | 2.200 | GBP | TRQX | 00500373162TRLO1.1.1 |
| 09:34:10 | GMT | 1181 | 2.202 | GBP | XLON | 00500373522TRLO1.1.1 |
| 09:35:58 | GMT | 244 | 2.200 | GBP | CHIX | 00500373938TRLO1.1.1 |
| 09:38:36 | GMT | 44 | 2.202 | GBP | AQXE | 00500375051TRLO1.1.1 |
| 09:38:36 | GMT | 18 | 2.202 | GBP | AQXE | 00500375052TRLO1.1.1 |
| 09:40:34 | GMT | 46 | 2.200 | GBP | TRQX | 00500375509TRLO1.1.1 |
| 09:40:34 | GMT | 4 | 2.202 | GBP | TRQX | 00500375510TRLO1.1.1 |
| 09:40:34 | GMT | 21 | 2.202 | GBP | TRQX | 00500375511TRLO1.1.1 |
| 09:41:44 | GMT | 392 | 2.198 | GBP | BATE | 00500375823TRLO1.1.1 |
| 09:41:44 | GMT | 1107 | 2.198 | GBP | XLON | 00500375824TRLO1.1.1 |
| 09:43:06 | GMT | 13 | 2.198 | GBP | CHIX | 00500376232TRLO1.1.1 |
| 09:43:06 | GMT | 217 | 2.198 | GBP | CHIX | 00500376233TRLO1.1.1 |
| 09:43:31 | GMT | 273 | 2.198 | GBP | XLON | 00500376332TRLO1.1.1 |
| 09:43:31 | GMT | 295 | 2.198 | GBP | XLON | 00500376331TRLO1.1.1 |
| 09:44:15 | GMT | 373 | 2.198 | GBP | BATE | 00500376794TRLO1.1.1 |
| 09:45:03 | GMT | 58 | 2.198 | GBP | AQXE | 00500377054TRLO1.1.1 |
| 09:46:42 | GMT | 552 | 2.200 | GBP | XLON | 00500377555TRLO1.1.1 |
| 09:48:42 | GMT | 60 | 2.206 | GBP | TRQX | 00500378042TRLO1.1.1 |
| 09:53:01 | GMT | 44 | 2.206 | GBP | AQXE | 00500379412TRLO1.1.1 |
| 09:56:19 | GMT | 141 | 2.206 | GBP | BATE | 00500380087TRLO1.1.1 |
| 09:56:19 | GMT | 237 | 2.206 | GBP | CHIX | 00500380088TRLO1.1.1 |
| 09:56:19 | GMT | 248 | 2.206 | GBP | BATE | 00500380086TRLO1.1.1 |
| 09:56:19 | GMT | 54 | 2.206 | GBP | TRQX | 00500380090TRLO1.1.1 |
| 09:56:19 | GMT | 698 | 2.206 | GBP | XLON | 00500380089TRLO1.1.1 |
| 09:59:13 | GMT | 556 | 2.204 | GBP | XLON | 00500380600TRLO1.1.1 |
| 09:59:30 | GMT | 350 | 2.202 | GBP | BATE | 00500380730TRLO1.1.1 |
| 10:00:19 | GMT | 174 | 2.204 | GBP | CHIX | 00500380976TRLO1.1.1 |
| 10:03:06 | GMT | 594 | 2.206 | GBP | XLON | 00500382056TRLO1.1.1 |
| 10:03:29 | GMT | 69 | 2.210 | GBP | AQXE | 00500382141TRLO1.1.1 |
| 10:05:02 | GMT | 64 | 2.202 | GBP | TRQX | 00500382510TRLO1.1.1 |
| 10:06:01 | GMT | 145 | 2.202 | GBP | BATE | 00500382785TRLO1.1.1 |
| 10:06:01 | GMT | 245 | 2.202 | GBP | BATE | 00500382784TRLO1.1.1 |
| 10:08:40 | GMT | 812 | 2.200 | GBP | XLON | 00500383438TRLO1.1.1 |
| 10:08:43 | GMT | 267 | 2.200 | GBP | CHIX | 00500383447TRLO1.1.1 |
| 10:09:31 | GMT | 83 | 2.198 | GBP | TRQX | 00500383584TRLO1.1.1 |
| 10:10:47 | GMT | 92 | 2.190 | GBP | XLON | 00500383958TRLO1.1.1 |
| 10:10:47 | GMT | 337 | 2.190 | GBP | XLON | 00500383957TRLO1.1.1 |
| 10:10:47 | GMT | 84 | 2.190 | GBP | XLON | 00500383959TRLO1.1.1 |
| 10:11:19 | GMT | 62 | 2.190 | GBP | AQXE | 00500384035TRLO1.1.1 |
| 10:15:41 | GMT | 56 | 2.190 | GBP | CHIX | 00500385003TRLO1.1.1 |
| 10:15:41 | GMT | 191 | 2.190 | GBP | CHIX | 00500385004TRLO1.1.1 |
| 10:16:16 | GMT | 527 | 2.190 | GBP | XLON | 00500385141TRLO1.1.1 |
| 10:16:30 | GMT | 61 | 2.190 | GBP | AQXE | 00500385196TRLO1.1.1 |
| 10:17:26 | GMT | 59 | 2.188 | GBP | TRQX | 00500385367TRLO1.1.1 |
| 10:18:25 | GMT | 354 | 2.188 | GBP | BATE | 00500385550TRLO1.1.1 |
| 10:23:40 | GMT | 246 | 2.184 | GBP | CHIX | 00500386756TRLO1.1.1 |
| 10:23:40 | GMT | 369 | 2.184 | GBP | BATE | 00500386757TRLO1.1.1 |
| 10:23:40 | GMT | 387 | 2.184 | GBP | XLON | 00500386758TRLO1.1.1 |
| 10:23:40 | GMT | 574 | 2.184 | GBP | XLON | 00500386759TRLO1.1.1 |
| 10:24:45 | GMT | 47 | 2.186 | GBP | AQXE | 00500386914TRLO1.1.1 |
| 10:26:03 | GMT | 638 | 2.184 | GBP | XLON | 00500387240TRLO1.1.1 |
| 10:26:19 | GMT | 333 | 2.184 | GBP | BATE | 00500387276TRLO1.1.1 |
| 10:26:49 | GMT | 2 | 2.182 | GBP | TRQX | 00500387426TRLO1.1.1 |
| 10:29:14 | GMT | 55 | 2.182 | GBP | AQXE | 00500388218TRLO1.1.1 |
| 10:29:24 | GMT | 68 | 2.182 | GBP | TRQX | 00500388274TRLO1.1.1 |
| 10:30:43 | GMT | 301 | 2.182 | GBP | XLON | 00500388653TRLO1.1.1 |
| 10:30:43 | GMT | 328 | 2.184 | GBP | XLON | 00500388654TRLO1.1.1 |
| 10:31:58 | GMT | 263 | 2.182 | GBP | CHIX | 00500388946TRLO1.1.1 |
| 10:38:55 | GMT | 415 | 2.188 | GBP | BATE | 00500390433TRLO1.1.1 |
| 10:38:55 | GMT | 8 | 2.188 | GBP | BATE | 00500390435TRLO1.1.1 |
| 10:38:55 | GMT | 576 | 2.188 | GBP | XLON | 00500390434TRLO1.1.1 |
| 10:41:03 | GMT | 256 | 2.188 | GBP | CHIX | 00500390729TRLO1.1.1 |
| 10:41:45 | GMT | 36 | 2.188 | GBP | TRQX | 00500390888TRLO1.1.1 |
| 10:42:43 | GMT | 534 | 2.188 | GBP | XLON | 00500391059TRLO1.1.1 |
| 10:43:36 | GMT | 70 | 2.188 | GBP | AQXE | 00500391184TRLO1.1.1 |
| 10:44:07 | GMT | 4 | 2.188 | GBP | TRQX | 00500391256TRLO1.1.1 |
| 10:44:07 | GMT | 59 | 2.188 | GBP | TRQX | 00500391257TRLO1.1.1 |
| 10:47:37 | GMT | 369 | 2.186 | GBP | BATE | 00500391830TRLO1.1.1 |
| 10:47:50 | GMT | 51 | 2.188 | GBP | TRQX | 00500391895TRLO1.1.1 |
| 10:48:28 | GMT | 50 | 2.188 | GBP | AQXE | 00500392005TRLO1.1.1 |
| 10:51:35 | GMT | 210 | 2.188 | GBP | CHIX | 00500392722TRLO1.1.1 |
| 11:00:47 | GMT | 1 | 2.188 | GBP | XLON | 00500395476TRLO1.1.1 |
| 11:06:43 | GMT | 161 | 2.200 | GBP | CHIX | 00500396808TRLO1.1.1 |
| 11:06:43 | GMT | 2 | 2.200 | GBP | CHIX | 00500396809TRLO1.1.1 |
| 11:06:43 | GMT | 115 | 2.200 | GBP | CHIX | 00500396810TRLO1.1.1 |
| 11:08:59 | GMT | 2 | 2.200 | GBP | CHIX | 00500397336TRLO1.1.1 |
| 11:08:59 | GMT | 113 | 2.200 | GBP | CHIX | 00500397335TRLO1.1.1 |
| 11:08:59 | GMT | 101 | 2.200 | GBP | CHIX | 00500397337TRLO1.1.1 |
| 11:15:07 | GMT | 228 | 2.200 | GBP | CHIX | 00500398725TRLO1.1.1 |
| 11:21:17 | GMT | 5 | 2.200 | GBP | CHIX | 00500399880TRLO1.1.1 |
| 11:21:17 | GMT | 79 | 2.200 | GBP | CHIX | 00500399881TRLO1.1.1 |
| 11:21:17 | GMT | 42 | 2.200 | GBP | CHIX | 00500399882TRLO1.1.1 |
| 11:21:32 | GMT | 100 | 2.198 | GBP | AQXE | 00500399904TRLO1.1.1 |
| 11:21:32 | GMT | 55 | 2.198 | GBP | AQXE | 00500399905TRLO1.1.1 |
| 11:21:32 | GMT | 56 | 2.198 | GBP | AQXE | 00500399906TRLO1.1.1 |
| 11:21:32 | GMT | 446 | 2.198 | GBP | BATE | 00500399908TRLO1.1.1 |
| 11:21:32 | GMT | 638 | 2.198 | GBP | BATE | 00500399907TRLO1.1.1 |
| 11:21:32 | GMT | 377 | 2.198 | GBP | BATE | 00500399910TRLO1.1.1 |
| 11:21:32 | GMT | 414 | 2.198 | GBP | BATE | 00500399911TRLO1.1.1 |
| 11:21:32 | GMT | 1436 | 2.198 | GBP | XLON | 00500399909TRLO1.1.1 |
| 11:21:32 | GMT | 555 | 2.198 | GBP | XLON | 00500399913TRLO1.1.1 |
| 11:21:32 | GMT | 2493 | 2.198 | GBP | XLON | 00500399912TRLO1.1.1 |
| 11:21:32 | GMT | 696 | 2.198 | GBP | XLON | 00500399915TRLO1.1.1 |
| 11:21:32 | GMT | 865 | 2.198 | GBP | XLON | 00500399914TRLO1.1.1 |
| 11:21:32 | GMT | 66 | 2.198 | GBP | TRQX | 00500399917TRLO1.1.1 |
| 11:21:32 | GMT | 66 | 2.198 | GBP | TRQX | 00500399918TRLO1.1.1 |
| 11:21:32 | GMT | 90 | 2.198 | GBP | TRQX | 00500399916TRLO1.1.1 |
| 11:21:32 | GMT | 52 | 2.198 | GBP | TRQX | 00500399919TRLO1.1.1 |
| 11:23:40 | GMT | 54 | 2.198 | GBP | AQXE | 00500400251TRLO1.1.1 |
| 11:24:34 | GMT | 261 | 2.198 | GBP | CHIX | 00500400408TRLO1.1.1 |
| 11:25:26 | GMT | 56 | 2.198 | GBP | TRQX | 00500400579TRLO1.1.1 |
| 11:30:04 | GMT | 391 | 2.196 | GBP | BATE | 00500401822TRLO1.1.1 |
| 11:31:38 | GMT | 748 | 2.196 | GBP | XLON | 00500402080TRLO1.1.1 |
| 11:32:09 | GMT | 63 | 2.198 | GBP | AQXE | 00500402204TRLO1.1.1 |
| 11:34:07 | GMT | 53 | 2.196 | GBP | TRQX | 00500402567TRLO1.1.1 |
| 11:34:52 | GMT | 52 | 2.198 | GBP | AQXE | 00500402757TRLO1.1.1 |
| 11:35:21 | GMT | 157 | 2.196 | GBP | BATE | 00500402818TRLO1.1.1 |
| 11:35:21 | GMT | 223 | 2.196 | GBP | BATE | 00500402819TRLO1.1.1 |
| 11:36:48 | GMT | 28 | 2.196 | GBP | XLON | 00500403047TRLO1.1.1 |
| 11:36:48 | GMT | 771 | 2.196 | GBP | XLON | 00500403046TRLO1.1.1 |
| 11:40:46 | GMT | 207 | 2.196 | GBP | CHIX | 00500403521TRLO1.1.1 |
| 11:40:46 | GMT | 258 | 2.196 | GBP | CHIX | 00500403522TRLO1.1.1 |
| 11:41:19 | GMT | 72 | 2.196 | GBP | TRQX | 00500403631TRLO1.1.1 |
| 11:41:52 | GMT | 719 | 2.196 | GBP | XLON | 00500403695TRLO1.1.1 |
| 11:45:28 | GMT | 26 | 2.198 | GBP | AQXE | 00500404116TRLO1.1.1 |
| 11:45:28 | GMT | 30 | 2.198 | GBP | AQXE | 00500404115TRLO1.1.1 |
| 11:47:27 | GMT | 371 | 2.196 | GBP | BATE | 00500404474TRLO1.1.1 |
| 11:48:02 | GMT | 520 | 2.194 | GBP | XLON | 00500404585TRLO1.1.1 |
| 11:48:02 | GMT | 96 | 2.194 | GBP | XLON | 00500404586TRLO1.1.1 |
| 11:50:15 | GMT | 185 | 2.192 | GBP | CHIX | 00500404990TRLO1.1.1 |
| 11:51:19 | GMT | 21 | 2.192 | GBP | TRQX | 00500405162TRLO1.1.1 |
| 11:51:19 | GMT | 36 | 2.192 | GBP | TRQX | 00500405161TRLO1.1.1 |
| 11:53:31 | GMT | 12 | 2.190 | GBP | XLON | 00500405580TRLO1.1.1 |
| 11:53:32 | GMT | 5 | 2.190 | GBP | XLON | 00500405582TRLO1.1.1 |
| 11:53:34 | GMT | 9 | 2.190 | GBP | XLON | 00500405587TRLO1.1.1 |
| 11:53:37 | GMT | 8 | 2.190 | GBP | XLON | 00500405594TRLO1.1.1 |
| 11:53:39 | GMT | 3 | 2.190 | GBP | XLON | 00500405606TRLO1.1.1 |
| 11:53:40 | GMT | 6 | 2.190 | GBP | XLON | 00500405619TRLO1.1.1 |
| 11:53:42 | GMT | 3 | 2.190 | GBP | XLON | 00500405652TRLO1.1.1 |
| 11:53:44 | GMT | 4 | 2.190 | GBP | XLON | 00500405655TRLO1.1.1 |
| 11:53:46 | GMT | 2 | 2.190 | GBP | XLON | 00500405658TRLO1.1.1 |
| 11:53:47 | GMT | 57 | 2.196 | GBP | AQXE | 00500405665TRLO1.1.1 |
| 11:53:48 | GMT | 3 | 2.190 | GBP | XLON | 00500405785TRLO1.1.1 |
| 11:53:49 | GMT | 2 | 2.190 | GBP | XLON | 00500405793TRLO1.1.1 |
| 11:53:51 | GMT | 2 | 2.190 | GBP | XLON | 00500405802TRLO1.1.1 |
| 11:53:54 | GMT | 1 | 2.190 | GBP | XLON | 00500405808TRLO1.1.1 |
| 11:53:56 | GMT | 1 | 2.190 | GBP | XLON | 00500405815TRLO1.1.1 |
| 11:53:58 | GMT | 1 | 2.190 | GBP | XLON | 00500405820TRLO1.1.1 |
| 11:54:01 | GMT | 1 | 2.190 | GBP | XLON | 00500405828TRLO1.1.1 |
| 11:54:02 | GMT | 1 | 2.190 | GBP | XLON | 00500405833TRLO1.1.1 |
| 11:54:04 | GMT | 1 | 2.190 | GBP | XLON | 00500405841TRLO1.1.1 |
| 11:54:06 | GMT | 1 | 2.190 | GBP | XLON | 00500405845TRLO1.1.1 |
| 11:54:22 | GMT | 2 | 2.190 | GBP | XLON | 00500405874TRLO1.1.1 |
| 11:56:03 | GMT | 160 | 2.190 | GBP | XLON | 00500406363TRLO1.1.1 |
| 11:56:33 | GMT | 67 | 2.190 | GBP | TRQX | 00500406439TRLO1.1.1 |
| 11:58:10 | GMT | 4 | 2.190 | GBP | CHIX | 00500406695TRLO1.1.1 |
| 11:58:10 | GMT | 407 | 2.190 | GBP | BATE | 00500406694TRLO1.1.1 |
| 11:58:10 | GMT | 36 | 2.190 | GBP | CHIX | 00500406696TRLO1.1.1 |
| 11:58:10 | GMT | 504 | 2.190 | GBP | XLON | 00500406697TRLO1.1.1 |
| 11:58:10 | GMT | 133 | 2.190 | GBP | CHIX | 00500406698TRLO1.1.1 |
| 11:59:41 | GMT | 51 | 2.190 | GBP | AQXE | 00500406893TRLO1.1.1 |
| 11:59:50 | GMT | 910 | 2.190 | GBP | XLON | 00500406925TRLO1.1.1 |
| 12:01:02 | GMT | 223 | 2.188 | GBP | CHIX | 00500407240TRLO1.1.1 |
| 12:01:37 | GMT | 434 | 2.190 | GBP | BATE | 00500407304TRLO1.1.1 |
| 12:02:03 | GMT | 57 | 2.190 | GBP | TRQX | 00500407404TRLO1.1.1 |
| 12:03:22 | GMT | 265 | 2.190 | GBP | XLON | 00500407636TRLO1.1.1 |
| 12:03:22 | GMT | 510 | 2.190 | GBP | XLON | 00500407637TRLO1.1.1 |
| 12:03:43 | GMT | 51 | 2.190 | GBP | AQXE | 00500407680TRLO1.1.1 |
| 12:08:48 | GMT | 516 | 2.190 | GBP | XLON | 00500408601TRLO1.1.1 |
| 12:10:13 | GMT | 395 | 2.188 | GBP | BATE | 00500408809TRLO1.1.1 |
| 12:10:13 | GMT | 195 | 2.190 | GBP | CHIX | 00500408808TRLO1.1.1 |
| 12:13:51 | GMT | 144 | 2.188 | GBP | XLON | 00500409537TRLO1.1.1 |
| 12:13:51 | GMT | 434 | 2.188 | GBP | XLON | 00500409538TRLO1.1.1 |
| 12:14:57 | GMT | 63 | 2.188 | GBP | TRQX | 00500409744TRLO1.1.1 |
| 12:16:17 | GMT | 55 | 2.188 | GBP | AQXE | 00500409989TRLO1.1.1 |
| 12:16:17 | GMT | 7 | 2.190 | GBP | AQXE | 00500409990TRLO1.1.1 |
| 12:19:55 | GMT | 281 | 2.192 | GBP | XLON | 00500410544TRLO1.1.1 |
| 12:19:55 | GMT | 452 | 2.192 | GBP | XLON | 00500410545TRLO1.1.1 |
| 12:19:57 | GMT | 51 | 2.190 | GBP | TRQX | 00500410553TRLO1.1.1 |
| 12:19:59 | GMT | 400 | 2.190 | GBP | BATE | 00500410558TRLO1.1.1 |
| 12:20:04 | GMT | 276 | 2.190 | GBP | CHIX | 00500410570TRLO1.1.1 |
| 12:25:25 | GMT | 36 | 2.186 | GBP | AQXE | 00500412021TRLO1.1.1 |
| 12:25:27 | GMT | 3 | 2.186 | GBP | AQXE | 00500412028TRLO1.1.1 |
| 12:25:29 | GMT | 187 | 2.186 | GBP | CHIX | 00500412034TRLO1.1.1 |
| 12:25:40 | GMT | 602 | 2.186 | GBP | XLON | 00500412054TRLO1.1.1 |
| 12:29:04 | GMT | 3 | 2.186 | GBP | TRQX | 00500412633TRLO1.1.1 |
| 12:30:01 | GMT | 407 | 2.186 | GBP | BATE | 00500412787TRLO1.1.1 |
| 12:31:11 | GMT | 67 | 2.190 | GBP | TRQX | 00500413412TRLO1.1.1 |
| 12:36:13 | GMT | 34 | 2.192 | GBP | XLON | 00500414499TRLO1.1.1 |
| 12:36:13 | GMT | 293 | 2.192 | GBP | XLON | 00500414498TRLO1.1.1 |
| 12:36:13 | GMT | 559 | 2.192 | GBP | XLON | 00500414497TRLO1.1.1 |
| 12:36:37 | GMT | 216 | 2.190 | GBP | CHIX | 00500414603TRLO1.1.1 |
| 12:45:10 | GMT | 101 | 2.192 | GBP | CHIX | 00500416268TRLO1.1.1 |
| 12:45:10 | GMT | 112 | 2.192 | GBP | CHIX | 00500416269TRLO1.1.1 |
| 12:45:17 | GMT | 358 | 2.192 | GBP | XLON | 00500416356TRLO1.1.1 |
| 12:45:17 | GMT | 69 | 2.192 | GBP | XLON | 00500416359TRLO1.1.1 |
| 12:45:17 | GMT | 83 | 2.192 | GBP | XLON | 00500416358TRLO1.1.1 |
| 12:45:17 | GMT | 195 | 2.192 | GBP | XLON | 00500416357TRLO1.1.1 |
| 12:45:19 | GMT | 91 | 2.192 | GBP | XLON | 00500416362TRLO1.1.1 |
| 12:45:19 | GMT | 6 | 2.192 | GBP | XLON | 00500416363TRLO1.1.1 |
| 12:54:37 | GMT | 40 | 2.194 | GBP | XLON | 00500417960TRLO1.1.1 |
| 12:54:37 | GMT | 536 | 2.194 | GBP | XLON | 00500417959TRLO1.1.1 |
| 12:57:14 | GMT | 119 | 2.194 | GBP | XLON | 00500418440TRLO1.1.1 |
| 12:57:14 | GMT | 239 | 2.194 | GBP | XLON | 00500418439TRLO1.1.1 |
| 12:57:14 | GMT | 99 | 2.194 | GBP | XLON | 00500418441TRLO1.1.1 |
| 12:57:14 | GMT | 315 | 2.194 | GBP | XLON | 00500418442TRLO1.1.1 |
| 12:59:16 | GMT | 262 | 2.194 | GBP | CHIX | 00500418964TRLO1.1.1 |
| 13:02:01 | GMT | 20 | 2.194 | GBP | XLON | 00500419453TRLO1.1.1 |
| 13:02:01 | GMT | 472 | 2.194 | GBP | XLON | 00500419452TRLO1.1.1 |
| 13:04:20 | GMT | 307 | 2.192 | GBP | BATE | 00500419922TRLO1.1.1 |
| 13:04:20 | GMT | 62 | 2.192 | GBP | AQXE | 00500419926TRLO1.1.1 |
| 13:04:20 | GMT | 96 | 2.192 | GBP | AQXE | 00500419925TRLO1.1.1 |
| 13:04:20 | GMT | 220 | 2.192 | GBP | CHIX | 00500419923TRLO1.1.1 |
| 13:04:20 | GMT | 366 | 2.192 | GBP | BATE | 00500419924TRLO1.1.1 |
| 13:04:20 | GMT | 52 | 2.192 | GBP | TRQX | 00500419929TRLO1.1.1 |
| 13:04:20 | GMT | 60 | 2.192 | GBP | TRQX | 00500419928TRLO1.1.1 |
| 13:04:20 | GMT | 88 | 2.192 | GBP | AQXE | 00500419927TRLO1.1.1 |
| 13:04:20 | GMT | 84 | 2.192 | GBP | TRQX | 00500419930TRLO1.1.1 |
| 13:06:03 | GMT | 591 | 2.192 | GBP | XLON | 00500420289TRLO1.1.1 |
| 13:06:03 | GMT | 139 | 2.192 | GBP | XLON | 00500420290TRLO1.1.1 |
| 13:09:52 | GMT | 143 | 2.192 | GBP | XLON | 00500421017TRLO1.1.1 |
| 13:09:52 | GMT | 643 | 2.192 | GBP | XLON | 00500421018TRLO1.1.1 |
| 13:14:23 | GMT | 759 | 2.198 | GBP | XLON | 00500421944TRLO1.1.1 |
| 13:18:44 | GMT | 227 | 2.198 | GBP | CHIX | 00500422540TRLO1.1.1 |
| 13:18:44 | GMT | 76 | 2.198 | GBP | TRQX | 00500422542TRLO1.1.1 |
| 13:18:44 | GMT | 773 | 2.198 | GBP | XLON | 00500422541TRLO1.1.1 |
| 13:18:44 | GMT | 84 | 2.198 | GBP | TRQX | 00500422543TRLO1.1.1 |
| 13:29:00 | GMT | 203 | 2.198 | GBP | CHIX | 00500424686TRLO1.1.1 |
| 13:29:00 | GMT | 438 | 2.198 | GBP | CHIX | 00500424685TRLO1.1.1 |
| 13:29:00 | GMT | 68 | 2.198 | GBP | TRQX | 00500424689TRLO1.1.1 |
| 13:29:00 | GMT | 192 | 2.198 | GBP | CHIX | 00500424687TRLO1.1.1 |
| 13:29:00 | GMT | 300 | 2.198 | GBP | XLON | 00500424688TRLO1.1.1 |
| 13:29:00 | GMT | 52 | 2.198 | GBP | TRQX | 00500424692TRLO1.1.1 |
| 13:29:00 | GMT | 292 | 2.198 | GBP | XLON | 00500424690TRLO1.1.1 |
| 13:29:00 | GMT | 664 | 2.198 | GBP | XLON | 00500424691TRLO1.1.1 |
| 13:29:00 | GMT | 81 | 2.198 | GBP | BATE | 00500424694TRLO1.1.1 |
| 13:29:00 | GMT | 83 | 2.198 | GBP | BATE | 00500424696TRLO1.1.1 |
| 13:29:00 | GMT | 84 | 2.198 | GBP | BATE | 00500424695TRLO1.1.1 |
| 13:29:00 | GMT | 366 | 2.198 | GBP | BATE | 00500424693TRLO1.1.1 |
| 13:29:00 | GMT | 937 | 2.198 | GBP | BATE | 00500424697TRLO1.1.1 |
| 13:31:05 | GMT | 334 | 2.198 | GBP | BATE | 00500425105TRLO1.1.1 |
| 13:31:12 | GMT | 693 | 2.198 | GBP | XLON | 00500425113TRLO1.1.1 |
| 13:33:22 | GMT | 100 | 2.198 | GBP | BATE | 00500425539TRLO1.1.1 |
| 13:33:22 | GMT | 332 | 2.198 | GBP | BATE | 00500425540TRLO1.1.1 |
| 13:34:00 | GMT | 1023 | 2.198 | GBP | XLON | 00500425678TRLO1.1.1 |
| 13:38:10 | GMT | 91 | 2.198 | GBP | XLON | 00500426453TRLO1.1.1 |
| 13:38:10 | GMT | 213 | 2.198 | GBP | XLON | 00500426452TRLO1.1.1 |
| 13:38:10 | GMT | 76 | 2.198 | GBP | XLON | 00500426454TRLO1.1.1 |
| 13:42:26 | GMT | 103 | 2.200 | GBP | XLON | 00500427251TRLO1.1.1 |
| 13:42:26 | GMT | 240 | 2.200 | GBP | XLON | 00500427250TRLO1.1.1 |
| 13:42:26 | GMT | 464 | 2.200 | GBP | XLON | 00500427248TRLO1.1.1 |
| 13:42:26 | GMT | 13 | 2.200 | GBP | XLON | 00500427252TRLO1.1.1 |
| 13:44:19 | GMT | 55 | 2.200 | GBP | CHIX | 00500427705TRLO1.1.1 |
| 13:44:19 | GMT | 184 | 2.200 | GBP | CHIX | 00500427706TRLO1.1.1 |
| 13:46:25 | GMT | 223 | 2.200 | GBP | CHIX | 00500428191TRLO1.1.1 |
| 13:47:56 | GMT | 72 | 2.200 | GBP | XLON | 00500428574TRLO1.1.1 |
| 13:47:56 | GMT | 492 | 2.200 | GBP | XLON | 00500428575TRLO1.1.1 |
| 13:48:21 | GMT | 60 | 2.198 | GBP | AQXE | 00500428658TRLO1.1.1 |
| 13:48:21 | GMT | 250 | 2.198 | GBP | AQXE | 00500428657TRLO1.1.1 |
| 13:48:21 | GMT | 74 | 2.198 | GBP | AQXE | 00500428659TRLO1.1.1 |
| 13:48:21 | GMT | 406 | 2.198 | GBP | BATE | 00500428660TRLO1.1.1 |
| 13:48:21 | GMT | 60 | 2.198 | GBP | TRQX | 00500428662TRLO1.1.1 |
| 13:48:21 | GMT | 394 | 2.198 | GBP | BATE | 00500428661TRLO1.1.1 |
| 13:48:21 | GMT | 55 | 2.198 | GBP | TRQX | 00500428663TRLO1.1.1 |
| 13:48:21 | GMT | 56 | 2.198 | GBP | TRQX | 00500428664TRLO1.1.1 |
| 13:50:19 | GMT | 50 | 2.196 | GBP | AQXE | 00500429168TRLO1.1.1 |
| 13:50:35 | GMT | 62 | 2.196 | GBP | TRQX | 00500429228TRLO1.1.1 |
| 13:50:41 | GMT | 241 | 2.196 | GBP | CHIX | 00500429259TRLO1.1.1 |
| 13:51:47 | GMT | 156 | 2.196 | GBP | XLON | 00500429540TRLO1.1.1 |
| 13:51:47 | GMT | 624 | 2.196 | GBP | XLON | 00500429541TRLO1.1.1 |
| 13:51:47 | GMT | 2 | 2.196 | GBP | XLON | 00500429545TRLO1.1.1 |
| 13:51:47 | GMT | 28 | 2.196 | GBP | XLON | 00500429543TRLO1.1.1 |
| 13:51:47 | GMT | 34 | 2.196 | GBP | XLON | 00500429544TRLO1.1.1 |
| 13:51:47 | GMT | 80 | 2.196 | GBP | XLON | 00500429542TRLO1.1.1 |
| 13:51:47 | GMT | 36 | 2.196 | GBP | XLON | 00500429546TRLO1.1.1 |
| 13:54:16 | GMT | 55 | 2.196 | GBP | AQXE | 00500430122TRLO1.1.1 |
| 13:55:23 | GMT | 422 | 2.196 | GBP | BATE | 00500430484TRLO1.1.1 |
| 13:56:01 | GMT | 56 | 2.196 | GBP | XLON | 00500430608TRLO1.1.1 |
| 13:56:01 | GMT | 132 | 2.196 | GBP | XLON | 00500430607TRLO1.1.1 |
| 13:56:01 | GMT | 47 | 2.196 | GBP | XLON | 00500430609TRLO1.1.1 |
| 13:56:01 | GMT | 162 | 2.196 | GBP | XLON | 00500430611TRLO1.1.1 |
| 13:56:01 | GMT | 172 | 2.196 | GBP | XLON | 00500430610TRLO1.1.1 |
| 13:58:47 | GMT | 184 | 2.200 | GBP | BATE | 00500431319TRLO1.1.1 |
| 13:58:47 | GMT | 123 | 2.200 | GBP | BATE | 00500431322TRLO1.1.1 |
| 13:59:51 | GMT | 44 | 2.200 | GBP | AQXE | 00500431629TRLO1.1.1 |
| 14:00:06 | GMT | 74 | 2.200 | GBP | XLON | 00500431732TRLO1.1.1 |
| 14:00:06 | GMT | 496 | 2.200 | GBP | XLON | 00500431733TRLO1.1.1 |
| 14:00:20 | GMT | 182 | 2.202 | GBP | CHIX | 00500431786TRLO1.1.1 |
| 14:01:08 | GMT | 26 | 2.200 | GBP | BATE | 00500431998TRLO1.1.1 |
| 14:01:08 | GMT | 301 | 2.200 | GBP | BATE | 00500431999TRLO1.1.1 |
| 14:02:21 | GMT | 209 | 2.200 | GBP | CHIX | 00500432323TRLO1.1.1 |
| 14:02:29 | GMT | 55 | 2.200 | GBP | AQXE | 00500432365TRLO1.1.1 |
| 14:03:11 | GMT | 687 | 2.200 | GBP | XLON | 00500432483TRLO1.1.1 |
| 14:03:57 | GMT | 351 | 2.200 | GBP | BATE | 00500432646TRLO1.1.1 |
| 14:04:47 | GMT | 753 | 2.198 | GBP | XLON | 00500432813TRLO1.1.1 |
| 14:04:47 | GMT | 83 | 2.198 | GBP | TRQX | 00500432814TRLO1.1.1 |
| 14:04:47 | GMT | 83 | 2.198 | GBP | TRQX | 00500432815TRLO1.1.1 |
| 14:05:39 | GMT | 199 | 2.200 | GBP | CHIX | 00500433083TRLO1.1.1 |
| 14:05:39 | GMT | 99 | 2.200 | GBP | CHIX | 00500433084TRLO1.1.1 |
| 14:07:11 | GMT | 54 | 2.198 | GBP | AQXE | 00500433429TRLO1.1.1 |
| 14:09:29 | GMT | 687 | 2.198 | GBP | XLON | 00500434029TRLO1.1.1 |
| 14:11:27 | GMT | 50 | 2.198 | GBP | AQXE | 00500434546TRLO1.1.1 |
| 14:11:27 | GMT | 594 | 2.196 | GBP | XLON | 00500434547TRLO1.1.1 |
| 14:12:12 | GMT | 58 | 2.196 | GBP | BATE | 00500434775TRLO1.1.1 |
| 14:12:12 | GMT | 367 | 2.196 | GBP | BATE | 00500434774TRLO1.1.1 |
| 14:12:14 | GMT | 70 | 2.194 | GBP | TRQX | 00500434781TRLO1.1.1 |
| 14:14:04 | GMT | 326 | 2.192 | GBP | CHIX | 00500435229TRLO1.1.1 |
| 14:15:22 | GMT | 604 | 2.192 | GBP | XLON | 00500435544TRLO1.1.1 |
| 14:15:33 | GMT | 4 | 2.192 | GBP | TRQX | 00500435570TRLO1.1.1 |
| 14:15:33 | GMT | 51 | 2.192 | GBP | TRQX | 00500435571TRLO1.1.1 |
| 14:16:13 | GMT | 46 | 2.194 | GBP | AQXE | 00500435689TRLO1.1.1 |
| 14:19:34 | GMT | 790 | 2.194 | GBP | XLON | 00500436300TRLO1.1.1 |
| 14:20:23 | GMT | 453 | 2.192 | GBP | BATE | 00500436490TRLO1.1.1 |
| 14:21:45 | GMT | 268 | 2.192 | GBP | CHIX | 00500436767TRLO1.1.1 |
| 14:22:26 | GMT | 494 | 2.194 | GBP | XLON | 00500436919TRLO1.1.1 |
| 14:23:54 | GMT | 382 | 2.192 | GBP | BATE | 00500437172TRLO1.1.1 |
| 14:24:18 | GMT | 68 | 2.194 | GBP | AQXE | 00500437253TRLO1.1.1 |
| 14:25:29 | GMT | 38 | 2.192 | GBP | TRQX | 00500437498TRLO1.1.1 |
| 14:25:40 | GMT | 247 | 2.194 | GBP | XLON | 00500437529TRLO1.1.1 |
| 14:25:40 | GMT | 289 | 2.194 | GBP | XLON | 00500437530TRLO1.1.1 |
| 14:27:29 | GMT | 276 | 2.192 | GBP | CHIX | 00500437948TRLO1.1.1 |
| 14:27:38 | GMT | 63 | 2.190 | GBP | TRQX | 00500437990TRLO1.1.1 |
| 14:29:03 | GMT | 55 | 2.188 | GBP | TRQX | 00500438383TRLO1.1.1 |
| 14:29:03 | GMT | 350 | 2.190 | GBP | BATE | 00500438382TRLO1.1.1 |
| 14:29:05 | GMT | 55 | 2.190 | GBP | AQXE | 00500438409TRLO1.1.1 |
| 14:29:30 | GMT | 1146 | 2.188 | GBP | XLON | 00500438548TRLO1.1.1 |
| 14:31:00 | GMT | 231 | 2.186 | GBP | CHIX | 00500440414TRLO1.1.1 |
| 14:31:08 | GMT | 168 | 2.186 | GBP | BATE | 00500440869TRLO1.1.1 |
| 14:31:08 | GMT | 270 | 2.186 | GBP | BATE | 00500440870TRLO1.1.1 |
| 14:31:12 | GMT | 68 | 2.186 | GBP | TRQX | 00500440944TRLO1.1.1 |
| 14:31:45 | GMT | 68 | 2.190 | GBP | AQXE | 00500441450TRLO1.1.1 |
| 14:31:52 | GMT | 642 | 2.188 | GBP | XLON | 00500441509TRLO1.1.1 |
| 14:35:07 | GMT | 640 | 2.198 | GBP | XLON | 00500444212TRLO1.1.1 |
| 14:35:18 | GMT | 75 | 2.198 | GBP | CHIX | 00500444337TRLO1.1.1 |
| 14:35:18 | GMT | 150 | 2.198 | GBP | CHIX | 00500444336TRLO1.1.1 |
| 14:36:50 | GMT | 483 | 2.198 | GBP | XLON | 00500445425TRLO1.1.1 |
| 14:36:50 | GMT | 755 | 2.198 | GBP | XLON | 00500445426TRLO1.1.1 |
| 14:37:20 | GMT | 267 | 2.198 | GBP | CHIX | 00500445756TRLO1.1.1 |
| 14:37:51 | GMT | 61 | 2.198 | GBP | AQXE | 00500446160TRLO1.1.1 |
| 14:37:52 | GMT | 269 | 2.198 | GBP | BATE | 00500446168TRLO1.1.1 |
| 14:37:52 | GMT | 104 | 2.198 | GBP | BATE | 00500446169TRLO1.1.1 |
| 14:38:45 | GMT | 632 | 2.198 | GBP | XLON | 00500446681TRLO1.1.1 |
| 14:39:11 | GMT | 48 | 2.194 | GBP | AQXE | 00500447030TRLO1.1.1 |
| 14:39:11 | GMT | 54 | 2.194 | GBP | TRQX | 00500447032TRLO1.1.1 |
| 14:39:11 | GMT | 61 | 2.194 | GBP | AQXE | 00500447029TRLO1.1.1 |
| 14:39:11 | GMT | 768 | 2.194 | GBP | XLON | 00500447031TRLO1.1.1 |
| 14:39:11 | GMT | 62 | 2.194 | GBP | TRQX | 00500447033TRLO1.1.1 |
| 14:39:11 | GMT | 62 | 2.194 | GBP | TRQX | 00500447034TRLO1.1.1 |
| 14:39:40 | GMT | 256 | 2.194 | GBP | CHIX | 00500447279TRLO1.1.1 |
| 14:40:01 | GMT | 450 | 2.192 | GBP | BATE | 00500447567TRLO1.1.1 |
| 14:42:10 | GMT | 15 | 2.196 | GBP | CHIX | 00500449268TRLO1.1.1 |
| 14:42:10 | GMT | 172 | 2.196 | GBP | CHIX | 00500449269TRLO1.1.1 |
| 14:44:13 | GMT | 67 | 2.194 | GBP | AQXE | 00500450721TRLO1.1.1 |
| 14:44:13 | GMT | 57 | 2.194 | GBP | AQXE | 00500450722TRLO1.1.1 |
| 14:44:13 | GMT | 441 | 2.194 | GBP | BATE | 00500450723TRLO1.1.1 |
| 14:44:13 | GMT | 779 | 2.194 | GBP | XLON | 00500450724TRLO1.1.1 |
| 14:44:13 | GMT | 62 | 2.194 | GBP | TRQX | 00500450726TRLO1.1.1 |
| 14:44:13 | GMT | 62 | 2.194 | GBP | TRQX | 00500450727TRLO1.1.1 |
| 14:44:13 | GMT | 894 | 2.194 | GBP | XLON | 00500450725TRLO1.1.1 |
| 14:44:47 | GMT | 248 | 2.194 | GBP | CHIX | 00500451152TRLO1.1.1 |
| 14:46:23 | GMT | 122 | 2.194 | GBP | BATE | 00500452948TRLO1.1.1 |
| 14:46:23 | GMT | 253 | 2.194 | GBP | BATE | 00500452949TRLO1.1.1 |
| 14:46:26 | GMT | 826 | 2.194 | GBP | XLON | 00500452974TRLO1.1.1 |
| 14:47:42 | GMT | 49 | 2.194 | GBP | AQXE | 00500454594TRLO1.1.1 |
| 14:48:54 | GMT | 254 | 2.196 | GBP | CHIX | 00500455526TRLO1.1.1 |
| 14:49:21 | GMT | 358 | 2.196 | GBP | BATE | 00500455879TRLO1.1.1 |
| 14:49:21 | GMT | 69 | 2.196 | GBP | TRQX | 00500455880TRLO1.1.1 |
| 14:51:06 | GMT | 57 | 2.196 | GBP | TRQX | 00500457023TRLO1.1.1 |
| 14:51:50 | GMT | 438 | 2.196 | GBP | BATE | 00500457509TRLO1.1.1 |
| 14:52:44 | GMT | 63 | 2.198 | GBP | AQXE | 00500458117TRLO1.1.1 |
| 14:54:15 | GMT | 28 | 2.200 | GBP | BATE | 00500459323TRLO1.1.1 |
| 14:54:15 | GMT | 37 | 2.200 | GBP | BATE | 00500459322TRLO1.1.1 |
| 14:54:15 | GMT | 88 | 2.200 | GBP | BATE | 00500459324TRLO1.1.1 |
| 14:54:15 | GMT | 275 | 2.200 | GBP | BATE | 00500459325TRLO1.1.1 |
| 14:54:27 | GMT | 694 | 2.200 | GBP | XLON | 00500459535TRLO1.1.1 |
| 14:55:13 | GMT | 216 | 2.200 | GBP | CHIX | 00500460127TRLO1.1.1 |
| 14:56:27 | GMT | 63 | 2.198 | GBP | AQXE | 00500461297TRLO1.1.1 |
| 14:56:27 | GMT | 718 | 2.198 | GBP | XLON | 00500461299TRLO1.1.1 |
| 14:56:27 | GMT | 883 | 2.198 | GBP | XLON | 00500461298TRLO1.1.1 |
| 14:56:27 | GMT | 56 | 2.198 | GBP | TRQX | 00500461300TRLO1.1.1 |
| 14:57:27 | GMT | 223 | 2.198 | GBP | CHIX | 00500462194TRLO1.1.1 |
| 14:59:45 | GMT | 263 | 2.200 | GBP | CHIX | 00500464480TRLO1.1.1 |
| 15:01:44 | GMT | 732 | 2.200 | GBP | XLON | 00500466393TRLO1.1.1 |
| 15:02:14 | GMT | 448 | 2.198 | GBP | BATE | 00500466865TRLO1.1.1 |
| 15:02:14 | GMT | 55 | 2.198 | GBP | AQXE | 00500466868TRLO1.1.1 |
| 15:02:14 | GMT | 84 | 2.198 | GBP | AQXE | 00500466867TRLO1.1.1 |
| 15:02:14 | GMT | 320 | 2.198 | GBP | BATE | 00500466866TRLO1.1.1 |
| 15:02:14 | GMT | 52 | 2.198 | GBP | TRQX | 00500466871TRLO1.1.1 |
| 15:02:14 | GMT | 66 | 2.198 | GBP | TRQX | 00500466870TRLO1.1.1 |
| 15:02:14 | GMT | 952 | 2.198 | GBP | XLON | 00500466869TRLO1.1.1 |
| 15:03:05 | GMT | 876 | 2.196 | GBP | XLON | 00500467845TRLO1.1.1 |
| 15:04:09 | GMT | 117 | 2.194 | GBP | BATE | 00500469000TRLO1.1.1 |
| 15:04:09 | GMT | 309 | 2.194 | GBP | BATE | 00500469001TRLO1.1.1 |
| 15:04:20 | GMT | 63 | 2.194 | GBP | TRQX | 00500469120TRLO1.1.1 |
| 15:05:04 | GMT | 49 | 2.198 | GBP | AQXE | 00500469946TRLO1.1.1 |
| 15:06:29 | GMT | 253 | 2.198 | GBP | CHIX | 00500471369TRLO1.1.1 |
| 15:06:33 | GMT | 136 | 2.200 | GBP | XLON | 00500471421TRLO1.1.1 |
| 15:06:33 | GMT | 188 | 2.200 | GBP | XLON | 00500471422TRLO1.1.1 |
| 15:06:33 | GMT | 336 | 2.200 | GBP | XLON | 00500471423TRLO1.1.1 |
| 15:06:39 | GMT | 69 | 2.200 | GBP | TRQX | 00500471513TRLO1.1.1 |
| 15:08:11 | GMT | 52 | 2.198 | GBP | AQXE | 00500472621TRLO1.1.1 |
| 15:08:28 | GMT | 594 | 2.196 | GBP | XLON | 00500472799TRLO1.1.1 |
| 15:08:28 | GMT | 621 | 2.198 | GBP | XLON | 00500472798TRLO1.1.1 |
| 15:08:32 | GMT | 143 | 2.194 | GBP | CHIX | 00500472835TRLO1.1.1 |
| 15:08:57 | GMT | 408 | 2.196 | GBP | BATE | 00500473093TRLO1.1.1 |
| 15:10:25 | GMT | 64 | 2.196 | GBP | TRQX | 00500474165TRLO1.1.1 |
| 15:10:41 | GMT | 668 | 2.196 | GBP | XLON | 00500474318TRLO1.1.1 |
| 15:10:57 | GMT | 218 | 2.196 | GBP | CHIX | 00500474480TRLO1.1.1 |
| 15:12:29 | GMT | 234 | 2.194 | GBP | CHIX | 00500475468TRLO1.1.1 |
| 15:13:12 | GMT | 51 | 2.196 | GBP | AQXE | 00500475944TRLO1.1.1 |
| 15:13:46 | GMT | 650 | 2.196 | GBP | XLON | 00500476285TRLO1.1.1 |
| 15:13:52 | GMT | 622 | 2.196 | GBP | BATE | 00500476359TRLO1.1.1 |
| 15:14:15 | GMT | 51 | 2.196 | GBP | TRQX | 00500476594TRLO1.1.1 |
| 15:16:29 | GMT | 59 | 2.196 | GBP | AQXE | 00500478483TRLO1.1.1 |
| 15:17:06 | GMT | 214 | 2.190 | GBP | CHIX | 00500478979TRLO1.1.1 |
| 15:17:06 | GMT | 767 | 2.190 | GBP | XLON | 00500478980TRLO1.1.1 |
| 15:19:41 | GMT | 72 | 2.194 | GBP | TRQX | 00500481259TRLO1.1.1 |
| 15:20:10 | GMT | 673 | 2.194 | GBP | XLON | 00500481607TRLO1.1.1 |
| 15:21:13 | GMT | 348 | 2.190 | GBP | BATE | 00500482893TRLO1.1.1 |
| 15:21:13 | GMT | 81 | 2.190 | GBP | BATE | 00500482894TRLO1.1.1 |
| 15:22:30 | GMT | 134 | 2.190 | GBP | XLON | 00500484138TRLO1.1.1 |
| 15:22:30 | GMT | 577 | 2.190 | GBP | XLON | 00500484139TRLO1.1.1 |
| 15:22:36 | GMT | 55 | 2.192 | GBP | AQXE | 00500484200TRLO1.1.1 |
| 15:22:36 | GMT | 14 | 2.192 | GBP | AQXE | 00500484201TRLO1.1.1 |
| 15:22:38 | GMT | 68 | 2.190 | GBP | CHIX | 00500484229TRLO1.1.1 |
| 15:22:38 | GMT | 201 | 2.190 | GBP | CHIX | 00500484230TRLO1.1.1 |
| 15:22:39 | GMT | 62 | 2.190 | GBP | TRQX | 00500484233TRLO1.1.1 |
| 15:26:32 | GMT | 556 | 2.192 | GBP | XLON | 00500487601TRLO1.1.1 |
| 15:26:32 | GMT | 871 | 2.192 | GBP | XLON | 00500487602TRLO1.1.1 |
| 15:26:40 | GMT | 60 | 2.192 | GBP | AQXE | 00500487726TRLO1.1.1 |
| 15:28:05 | GMT | 231 | 2.192 | GBP | CHIX | 00500489000TRLO1.1.1 |
| 15:28:05 | GMT | 235 | 2.192 | GBP | CHIX | 00500488999TRLO1.1.1 |
| 15:28:05 | GMT | 66 | 2.192 | GBP | TRQX | 00500489001TRLO1.1.1 |
| 15:28:34 | GMT | 48 | 2.192 | GBP | AQXE | 00500489548TRLO1.1.1 |
| 15:28:35 | GMT | 410 | 2.190 | GBP | BATE | 00500489569TRLO1.1.1 |
| 15:28:35 | GMT | 455 | 2.190 | GBP | BATE | 00500489570TRLO1.1.1 |
| 15:29:07 | GMT | 1311 | 2.190 | GBP | XLON | 00500490215TRLO1.1.1 |
| 15:29:56 | GMT | 5 | 2.192 | GBP | TRQX | 00500491446TRLO1.1.1 |
| 15:29:56 | GMT | 65 | 2.192 | GBP | TRQX | 00500491447TRLO1.1.1 |
| 15:30:29 | GMT | 390 | 2.190 | GBP | BATE | 00500492360TRLO1.1.1 |
| 15:31:04 | GMT | 269 | 2.192 | GBP | CHIX | 00500493090TRLO1.1.1 |
| 15:31:11 | GMT | 498 | 2.192 | GBP | XLON | 00500493270TRLO1.1.1 |
| 15:32:11 | GMT | 72 | 2.192 | GBP | TRQX | 00500494258TRLO1.1.1 |
| 15:33:29 | GMT | 220 | 2.192 | GBP | CHIX | 00500495567TRLO1.1.1 |
| 15:33:29 | GMT | 612 | 2.192 | GBP | XLON | 00500495568TRLO1.1.1 |
| 15:33:46 | GMT | 375 | 2.192 | GBP | BATE | 00500495845TRLO1.1.1 |
| 15:34:47 | GMT | 635 | 2.190 | GBP | XLON | 00500496899TRLO1.1.1 |
| 15:34:47 | GMT | 62 | 2.190 | GBP | AQXE | 00500496901TRLO1.1.1 |
| 15:34:47 | GMT | 95 | 2.190 | GBP | AQXE | 00500496900TRLO1.1.1 |
| 15:34:58 | GMT | 85 | 2.190 | GBP | TRQX | 00500497007TRLO1.1.1 |
| 15:35:40 | GMT | 393 | 2.190 | GBP | BATE | 00500497857TRLO1.1.1 |
| 15:37:03 | GMT | 4 | 2.186 | GBP | CHIX | 00500499431TRLO1.1.1 |
| 15:37:03 | GMT | 244 | 2.186 | GBP | CHIX | 00500499432TRLO1.1.1 |
| 15:37:09 | GMT | 46 | 2.188 | GBP | AQXE | 00500499658TRLO1.1.1 |
| 15:37:42 | GMT | 24 | 2.188 | GBP | XLON | 00500500186TRLO1.1.1 |
| 15:37:42 | GMT | 77 | 2.188 | GBP | XLON | 00500500187TRLO1.1.1 |
| 15:37:42 | GMT | 394 | 2.188 | GBP | XLON | 00500500189TRLO1.1.1 |
| 15:37:42 | GMT | 513 | 2.188 | GBP | XLON | 00500500188TRLO1.1.1 |
| 15:38:51 | GMT | 60 | 2.188 | GBP | TRQX | 00500500986TRLO1.1.1 |
| 15:39:48 | GMT | 119 | 2.186 | GBP | CHIX | 00500501650TRLO1.1.1 |
| 15:40:01 | GMT | 114 | 2.190 | GBP | BATE | 00500501821TRLO1.1.1 |
| 15:40:01 | GMT | 352 | 2.190 | GBP | BATE | 00500501822TRLO1.1.1 |
| 15:40:26 | GMT | 24 | 2.188 | GBP | XLON | 00500502109TRLO1.1.1 |
| 15:40:26 | GMT | 96 | 2.188 | GBP | XLON | 00500502111TRLO1.1.1 |
| 15:40:26 | GMT | 513 | 2.188 | GBP | XLON | 00500502110TRLO1.1.1 |
| 15:41:34 | GMT | 50 | 2.188 | GBP | AQXE | 00500502896TRLO1.1.1 |
| 15:42:28 | GMT | 303 | 2.188 | GBP | XLON | 00500503401TRLO1.1.1 |
| 15:42:28 | GMT | 378 | 2.188 | GBP | XLON | 00500503402TRLO1.1.1 |
| 15:42:30 | GMT | 17 | 2.190 | GBP | BATE | 00500503409TRLO1.1.1 |
| 15:42:30 | GMT | 347 | 2.190 | GBP | BATE | 00500503410TRLO1.1.1 |
| 15:43:01 | GMT | 65 | 2.188 | GBP | TRQX | 00500503728TRLO1.1.1 |
| 15:45:59 | GMT | 56 | 2.190 | GBP | AQXE | 00500505922TRLO1.1.1 |
| 15:45:59 | GMT | 344 | 2.190 | GBP | CHIX | 00500505923TRLO1.1.1 |
| 15:46:03 | GMT | 447 | 2.190 | GBP | BATE | 00500505972TRLO1.1.1 |
| 15:46:03 | GMT | 223 | 2.188 | GBP | CHIX | 00500505973TRLO1.1.1 |
| 15:46:03 | GMT | 752 | 2.188 | GBP | XLON | 00500505974TRLO1.1.1 |
| 15:46:03 | GMT | 601 | 2.188 | GBP | XLON | 00500505975TRLO1.1.1 |
| 15:48:37 | GMT | 112 | 2.190 | GBP | XLON | 00500507831TRLO1.1.1 |
| 15:48:37 | GMT | 519 | 2.190 | GBP | XLON | 00500507829TRLO1.1.1 |
| 15:48:37 | GMT | 881 | 2.190 | GBP | XLON | 00500507830TRLO1.1.1 |
| 15:48:41 | GMT | 226 | 2.190 | GBP | CHIX | 00500507880TRLO1.1.1 |
| 15:50:11 | GMT | 244 | 2.190 | GBP | CHIX | 00500509277TRLO1.1.1 |
| 15:50:11 | GMT | 421 | 2.190 | GBP | BATE | 00500509276TRLO1.1.1 |
| 15:51:34 | GMT | 614 | 2.190 | GBP | XLON | 00500510359TRLO1.1.1 |
| 15:51:41 | GMT | 70 | 2.188 | GBP | AQXE | 00500510540TRLO1.1.1 |
| 15:51:41 | GMT | 62 | 2.188 | GBP | TRQX | 00500510543TRLO1.1.1 |
| 15:51:41 | GMT | 66 | 2.188 | GBP | AQXE | 00500510542TRLO1.1.1 |
| 15:51:41 | GMT | 74 | 2.188 | GBP | AQXE | 00500510541TRLO1.1.1 |
| 15:51:41 | GMT | 75 | 2.188 | GBP | TRQX | 00500510545TRLO1.1.1 |
| 15:51:41 | GMT | 79 | 2.188 | GBP | TRQX | 00500510544TRLO1.1.1 |
| 15:52:20 | GMT | 447 | 2.188 | GBP | BATE | 00500510965TRLO1.1.1 |
| 15:53:28 | GMT | 319 | 2.188 | GBP | XLON | 00500511882TRLO1.1.1 |
| 15:53:28 | GMT | 465 | 2.188 | GBP | XLON | 00500511881TRLO1.1.1 |
| 15:53:55 | GMT | 46 | 2.188 | GBP | AQXE | 00500512159TRLO1.1.1 |
| 15:56:16 | GMT | 230 | 2.192 | GBP | CHIX | 00500514097TRLO1.1.1 |
| 15:58:04 | GMT | 376 | 2.192 | GBP | BATE | 00500515533TRLO1.1.1 |
| 15:58:04 | GMT | 276 | 2.192 | GBP | CHIX | 00500515535TRLO1.1.1 |
| 15:58:04 | GMT | 341 | 2.192 | GBP | BATE | 00500515534TRLO1.1.1 |
| 15:58:04 | GMT | 736 | 2.192 | GBP | XLON | 00500515536TRLO1.1.1 |
| 15:58:04 | GMT | 672 | 2.192 | GBP | XLON | 00500515537TRLO1.1.1 |
| 15:58:04 | GMT | 76 | 2.192 | GBP | TRQX | 00500515538TRLO1.1.1 |
| 15:59:32 | GMT | 66 | 2.192 | GBP | AQXE | 00500516501TRLO1.1.1 |
| 16:00:00 | GMT | 58 | 2.192 | GBP | TRQX | 00500516921TRLO1.1.1 |
| 16:00:12 | GMT | 340 | 2.192 | GBP | BATE | 00500517104TRLO1.1.1 |
| 16:00:12 | GMT | 649 | 2.192 | GBP | XLON | 00500517105TRLO1.1.1 |
| 16:01:44 | GMT | 194 | 2.192 | GBP | CHIX | 00500518003TRLO1.1.1 |
| 16:02:03 | GMT | 620 | 2.190 | GBP | XLON | 00500518235TRLO1.1.1 |
| 16:02:17 | GMT | 65 | 2.190 | GBP | TRQX | 00500518468TRLO1.1.1 |
| 16:02:53 | GMT | 62 | 2.188 | GBP | AQXE | 00500518960TRLO1.1.1 |
| 16:04:22 | GMT | 235 | 2.188 | GBP | CHIX | 00500520013TRLO1.1.1 |
| 16:04:30 | GMT | 648 | 2.188 | GBP | XLON | 00500520084TRLO1.1.1 |
| 16:05:09 | GMT | 163 | 2.190 | GBP | BATE | 00500520606TRLO1.1.1 |
| 16:05:09 | GMT | 227 | 2.190 | GBP | BATE | 00500520607TRLO1.1.1 |
| 16:05:12 | GMT | 56 | 2.188 | GBP | AQXE | 00500520668TRLO1.1.1 |
| 16:06:26 | GMT | 58 | 2.186 | GBP | TRQX | 00500521535TRLO1.1.1 |
| 16:06:29 | GMT | 30 | 2.188 | GBP | XLON | 00500521561TRLO1.1.1 |
| 16:06:29 | GMT | 692 | 2.188 | GBP | XLON | 00500521562TRLO1.1.1 |
| 16:09:43 | GMT | 235 | 2.190 | GBP | CHIX | 00500523977TRLO1.1.1 |
| 16:09:43 | GMT | 401 | 2.190 | GBP | BATE | 00500523978TRLO1.1.1 |
| 16:09:43 | GMT | 1293 | 2.190 | GBP | XLON | 00500523979TRLO1.1.1 |
| 16:10:49 | GMT | 66 | 2.190 | GBP | AQXE | 00500524728TRLO1.1.1 |
| 16:12:14 | GMT | 271 | 2.190 | GBP | CHIX | 00500525723TRLO1.1.1 |
| 16:12:18 | GMT | 709 | 2.190 | GBP | XLON | 00500525787TRLO1.1.1 |
| 16:13:01 | GMT | 421 | 2.190 | GBP | BATE | 00500526430TRLO1.1.1 |
| 16:14:04 | GMT | 603 | 2.190 | GBP | XLON | 00500527275TRLO1.1.1 |
| 16:14:12 | GMT | 61 | 2.192 | GBP | TRQX | 00500527438TRLO1.1.1 |
| 16:15:02 | GMT | 298 | 2.194 | GBP | CHIX | 00500527960TRLO1.1.1 |
| 16:15:02 | GMT | 492 | 2.194 | GBP | CHIX | 00500527961TRLO1.1.1 |
| 16:15:02 | GMT | 56 | 2.194 | GBP | CHIX | 00500527962TRLO1.1.1 |
| 16:15:05 | GMT | 1326 | 2.192 | GBP | BATE | 00500528004TRLO1.1.1 |
| 16:15:27 | GMT | 48 | 2.190 | GBP | AQXE | 00500528352TRLO1.1.1 |
| 16:15:27 | GMT | 56 | 2.190 | GBP | AQXE | 00500528350TRLO1.1.1 |
| 16:15:27 | GMT | 136 | 2.190 | GBP | AQXE | 00500528351TRLO1.1.1 |
| 16:15:27 | GMT | 60 | 2.190 | GBP | XLON | 00500528353TRLO1.1.1 |
| 16:15:27 | GMT | 1074 | 2.190 | GBP | XLON | 00500528355TRLO1.1.1 |
| 16:15:27 | GMT | 1312 | 2.190 | GBP | XLON | 00500528354TRLO1.1.1 |
| 16:15:27 | GMT | 61 | 2.190 | GBP | TRQX | 00500528356TRLO1.1.1 |
| 16:15:27 | GMT | 73 | 2.190 | GBP | TRQX | 00500528357TRLO1.1.1 |
| 16:15:27 | GMT | 155 | 2.190 | GBP | TRQX | 00500528358TRLO1.1.1 |
| 16:18:05 | GMT | 173 | 2.192 | GBP | CHIX | 00500530595TRLO1.1.1 |
| 16:18:05 | GMT | 1145 | 2.192 | GBP | XLON | 00500530596TRLO1.1.1 |
| 16:18:05 | GMT | 102 | 2.192 | GBP | TRQX | 00500530597TRLO1.1.1 |
| 16:18:34 | GMT | 101 | 2.190 | GBP | AQXE | 00500530936TRLO1.1.1 |
| 16:18:34 | GMT | 564 | 2.190 | GBP | BATE | 00500530935TRLO1.1.1 |
| 16:18:34 | GMT | 555 | 2.190 | GBP | XLON | 00500530937TRLO1.1.1 |
| 16:19:52 | GMT | 59 | 2.190 | GBP | TRQX | 00500531897TRLO1.1.1 |
| 16:20:07 | GMT | 362 | 2.188 | GBP | BATE | 00500532197TRLO1.1.1 |
| 16:20:39 | GMT | 52 | 2.190 | GBP | AQXE | 00500532623TRLO1.1.1 |
| 16:22:54 | GMT | 51 | 2.190 | GBP | AQXE | 00500534477TRLO1.1.1 |
| 16:25:11 | GMT | 709 | 2.192 | GBP | BATE | 00500536228TRLO1.1.1 |
| 16:25:11 | GMT | 654 | 2.192 | GBP | CHIX | 00500536232TRLO1.1.1 |
| 16:25:11 | GMT | 120 | 2.192 | GBP | CHIX | 00500536233TRLO1.1.1 |
| 16:25:11 | GMT | 7 | 2.192 | GBP | CHIX | 00500536234TRLO1.1.1 |
| 16:25:16 | GMT | 560 | 2.192 | GBP | XLON | 00500536266TRLO1.1.1 |
| 16:25:16 | GMT | 1988 | 2.192 | GBP | XLON | 00500536267TRLO1.1.1 |
| 16:25:22 | GMT | 144 | 2.192 | GBP | TRQX | 00500536335TRLO1.1.1 |
| 16:25:49 | GMT | 27 | 2.192 | GBP | CHIX | 00500536633TRLO1.1.1 |
| 16:28:34 | GMT | 839 | 2.196 | GBP | XLON | 00500538717TRLO1.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
