| International Workplace Group plc - Transaction in Own Shares | ||||||
| 15 December 2025 | ||||||
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| International Workplace Group plc | ||||||
| Transaction in Own Shares | ||||||
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| International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 139,126 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 December 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025. | ||||||
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| The Company intends to cancel the Shares. | ||||||
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| Since the announcement of the programme on 04 March 2025 (the 'Programme'), the Company has purchased a total of 47,411,318 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
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| Following cancellation of the Shares the Company will have 994,349,017 shares in issue (excluding treasury shares). | ||||||
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| The table below contains detailed information about the purchases referred to above. | ||||||
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| Schedule of purchases | ||||||
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| Shares purchased: | | International Workplace Group plc (ISIN: JE00BYVQYS01) | ||||
| Date of purchases: | | 12 December 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
| | | | | | | |
| 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 | 85,468 | 2.2213 | 2.1960 | 2.2320 | ||
| CBOE CXE | 15,365 | 2.2211 | 2.1960 | 2.2300 | ||
| CBOE BXE | 28,265 | 2.2214 | 2.1980 | 2.2300 | ||
| Turquoise Services Limited | 4,735 | 2.2214 | 2.1960 | 2.2300 | ||
| Aquis Exchange | 5,293 | 2.2216 | 2.1940 | 2.2320 | ||
| | | | | | | |
| 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 |
| 08:06:38 | GMT | 712 | 2.196 | GBP | XLON | 00504594910TRLO1.1.1 |
| 08:06:58 | GMT | 279 | 2.198 | GBP | BATE | 00504594972TRLO1.1.1 |
| 08:07:19 | GMT | 153 | 2.196 | GBP | CHIX | 00504595049TRLO1.1.1 |
| 08:08:03 | GMT | 60 | 2.194 | GBP | AQXE | 00504595506TRLO1.1.1 |
| 08:08:24 | GMT | 50 | 2.196 | GBP | TRQX | 00504595638TRLO1.1.1 |
| 08:15:00 | GMT | 560 | 2.208 | GBP | XLON | 00504596925TRLO1.1.1 |
| 08:18:33 | GMT | 12 | 2.212 | GBP | BATE | 00504597537TRLO1.1.1 |
| 08:18:33 | GMT | 2 | 2.212 | GBP | BATE | 00504597538TRLO1.1.1 |
| 08:18:33 | GMT | 58 | 2.212 | GBP | BATE | 00504597539TRLO1.1.1 |
| 08:18:39 | GMT | 345 | 2.210 | GBP | XLON | 00504597551TRLO1.1.1 |
| 08:18:39 | GMT | 273 | 2.210 | GBP | XLON | 00504597552TRLO1.1.1 |
| 08:20:46 | GMT | 83 | 2.216 | GBP | CHIX | 00504597840TRLO1.1.1 |
| 08:22:45 | GMT | 249 | 2.216 | GBP | BATE | 00504598037TRLO1.1.1 |
| 08:22:45 | GMT | 300 | 2.216 | GBP | BATE | 00504598038TRLO1.1.1 |
| 08:22:45 | GMT | 223 | 2.214 | GBP | CHIX | 00504598039TRLO1.1.1 |
| 08:22:45 | GMT | 48 | 2.214 | GBP | TRQX | 00504598040TRLO1.1.1 |
| 08:22:45 | GMT | 49 | 2.214 | GBP | TRQX | 00504598041TRLO1.1.1 |
| 08:24:46 | GMT | 914 | 2.214 | GBP | XLON | 00504598277TRLO1.1.1 |
| 08:27:43 | GMT | 571 | 2.214 | GBP | XLON | 00504598665TRLO1.1.1 |
| 08:31:28 | GMT | 310 | 2.216 | GBP | BATE | 00504599164TRLO1.1.1 |
| 08:40:36 | GMT | 1131 | 2.220 | GBP | XLON | 00504600409TRLO1.1.1 |
| 08:41:34 | GMT | 261 | 2.222 | GBP | CHIX | 00504600533TRLO1.1.1 |
| 08:41:34 | GMT | 458 | 2.222 | GBP | BATE | 00504600532TRLO1.1.1 |
| 08:41:34 | GMT | 180 | 2.222 | GBP | CHIX | 00504600534TRLO1.1.1 |
| 08:41:34 | GMT | 64 | 2.220 | GBP | AQXE | 00504600535TRLO1.1.1 |
| 08:41:34 | GMT | 64 | 2.220 | GBP | AQXE | 00504600537TRLO1.1.1 |
| 08:41:34 | GMT | 132 | 2.220 | GBP | AQXE | 00504600536TRLO1.1.1 |
| 08:41:34 | GMT | 48 | 2.220 | GBP | TRQX | 00504600538TRLO1.1.1 |
| 08:42:57 | GMT | 287 | 2.222 | GBP | XLON | 00504600811TRLO1.1.1 |
| 08:42:57 | GMT | 500 | 2.222 | GBP | XLON | 00504600812TRLO1.1.1 |
| 08:42:57 | GMT | 34 | 2.222 | GBP | XLON | 00504600813TRLO1.1.1 |
| 08:45:39 | GMT | 23 | 2.218 | GBP | TRQX | 00504601220TRLO1.1.1 |
| 08:45:39 | GMT | 26 | 2.218 | GBP | TRQX | 00504601221TRLO1.1.1 |
| 08:45:39 | GMT | 50 | 2.218 | GBP | TRQX | 00504601219TRLO1.1.1 |
| 08:46:15 | GMT | 144 | 2.214 | GBP | CHIX | 00504601336TRLO1.1.1 |
| 08:47:43 | GMT | 52 | 2.214 | GBP | AQXE | 00504601527TRLO1.1.1 |
| 08:48:52 | GMT | 729 | 2.212 | GBP | XLON | 00504601686TRLO1.1.1 |
| 08:49:08 | GMT | 49 | 2.218 | GBP | TRQX | 00504601724TRLO1.1.1 |
| 08:51:06 | GMT | 278 | 2.216 | GBP | BATE | 00504602099TRLO1.1.1 |
| 08:54:55 | GMT | 4 | 2.218 | GBP | TRQX | 00504602797TRLO1.1.1 |
| 08:55:18 | GMT | 38 | 2.218 | GBP | TRQX | 00504602879TRLO1.1.1 |
| 08:55:21 | GMT | 177 | 2.216 | GBP | CHIX | 00504602900TRLO1.1.1 |
| 08:57:01 | GMT | 48 | 2.214 | GBP | AQXE | 00504603212TRLO1.1.1 |
| 08:57:01 | GMT | 714 | 2.214 | GBP | XLON | 00504603213TRLO1.1.1 |
| 09:05:08 | GMT | 486 | 2.224 | GBP | BATE | 00504605205TRLO1.1.1 |
| 09:05:16 | GMT | 49 | 2.224 | GBP | TRQX | 00504605227TRLO1.1.1 |
| 09:07:05 | GMT | 306 | 2.224 | GBP | BATE | 00504605663TRLO1.1.1 |
| 09:07:05 | GMT | 139 | 2.222 | GBP | CHIX | 00504605664TRLO1.1.1 |
| 09:07:05 | GMT | 1220 | 2.222 | GBP | XLON | 00504605665TRLO1.1.1 |
| 09:08:27 | GMT | 56 | 2.220 | GBP | AQXE | 00504605990TRLO1.1.1 |
| 09:08:27 | GMT | 66 | 2.220 | GBP | AQXE | 00504605991TRLO1.1.1 |
| 09:08:27 | GMT | 152 | 2.220 | GBP | CHIX | 00504605992TRLO1.1.1 |
| 09:08:45 | GMT | 49 | 2.222 | GBP | TRQX | 00504606044TRLO1.1.1 |
| 09:09:19 | GMT | 777 | 2.220 | GBP | XLON | 00504606237TRLO1.1.1 |
| 09:10:40 | GMT | 250 | 2.220 | GBP | BATE | 00504606517TRLO1.1.1 |
| 09:14:16 | GMT | 17 | 2.220 | GBP | CHIX | 00504607574TRLO1.1.1 |
| 09:14:16 | GMT | 151 | 2.220 | GBP | CHIX | 00504607575TRLO1.1.1 |
| 09:17:14 | GMT | 853 | 2.228 | GBP | XLON | 00504608417TRLO1.1.1 |
| 09:17:15 | GMT | 4 | 2.228 | GBP | TRQX | 00504608435TRLO1.1.1 |
| 09:17:15 | GMT | 65 | 2.228 | GBP | TRQX | 00504608436TRLO1.1.1 |
| 09:18:41 | GMT | 360 | 2.228 | GBP | BATE | 00504608942TRLO1.1.1 |
| 09:19:16 | GMT | 600 | 2.228 | GBP | XLON | 00504609135TRLO1.1.1 |
| 09:22:00 | GMT | 180 | 2.228 | GBP | CHIX | 00504609943TRLO1.1.1 |
| 09:22:52 | GMT | 4 | 2.228 | GBP | TRQX | 00504610410TRLO1.1.1 |
| 09:22:58 | GMT | 62 | 2.226 | GBP | AQXE | 00504610451TRLO1.1.1 |
| 09:22:58 | GMT | 52 | 2.226 | GBP | AQXE | 00504610452TRLO1.1.1 |
| 09:22:58 | GMT | 42 | 2.228 | GBP | TRQX | 00504610453TRLO1.1.1 |
| 09:23:49 | GMT | 266 | 2.226 | GBP | BATE | 00504610837TRLO1.1.1 |
| 09:25:30 | GMT | 4 | 2.226 | GBP | CHIX | 00504611583TRLO1.1.1 |
| 09:26:00 | GMT | 640 | 2.226 | GBP | XLON | 00504611826TRLO1.1.1 |
| 09:26:15 | GMT | 56 | 2.226 | GBP | CHIX | 00504611899TRLO1.1.1 |
| 09:28:19 | GMT | 59 | 2.226 | GBP | AQXE | 00504612827TRLO1.1.1 |
| 09:29:13 | GMT | 341 | 2.226 | GBP | XLON | 00504613286TRLO1.1.1 |
| 09:29:13 | GMT | 479 | 2.226 | GBP | XLON | 00504613287TRLO1.1.1 |
| 09:30:10 | GMT | 6 | 2.224 | GBP | TRQX | 00504614077TRLO1.1.1 |
| 09:30:10 | GMT | 156 | 2.224 | GBP | CHIX | 00504614076TRLO1.1.1 |
| 09:30:30 | GMT | 40 | 2.224 | GBP | TRQX | 00504614676TRLO1.1.1 |
| 09:33:38 | GMT | 167 | 2.224 | GBP | BATE | 00504620850TRLO1.1.1 |
| 09:33:38 | GMT | 118 | 2.224 | GBP | BATE | 00504620872TRLO1.1.1 |
| 09:34:11 | GMT | 518 | 2.224 | GBP | XLON | 00504622289TRLO1.1.1 |
| 09:37:05 | GMT | 52 | 2.224 | GBP | TRQX | 00504628871TRLO1.1.1 |
| 09:38:19 | GMT | 28 | 2.226 | GBP | AQXE | 00504631433TRLO1.1.1 |
| 09:38:19 | GMT | 28 | 2.226 | GBP | AQXE | 00504631434TRLO1.1.1 |
| 09:39:56 | GMT | 618 | 2.224 | GBP | XLON | 00504635002TRLO1.1.1 |
| 09:39:56 | GMT | 136 | 2.222 | GBP | CHIX | 00504635009TRLO1.1.1 |
| 09:41:29 | GMT | 248 | 2.222 | GBP | BATE | 00504638642TRLO1.1.1 |
| 09:44:21 | GMT | 159 | 2.220 | GBP | CHIX | 00504645398TRLO1.1.1 |
| 09:46:30 | GMT | 788 | 2.222 | GBP | XLON | 00504650514TRLO1.1.1 |
| 09:46:53 | GMT | 11 | 2.222 | GBP | AQXE | 00504651529TRLO1.1.1 |
| 09:46:53 | GMT | 54 | 2.222 | GBP | AQXE | 00504651528TRLO1.1.1 |
| 09:51:57 | GMT | 351 | 2.222 | GBP | BATE | 00504663993TRLO1.1.1 |
| 09:55:05 | GMT | 74 | 2.226 | GBP | CHIX | 00504670531TRLO1.1.1 |
| 09:55:05 | GMT | 4 | 2.226 | GBP | CHIX | 00504670540TRLO1.1.1 |
| 09:55:13 | GMT | 79 | 2.226 | GBP | CHIX | 00504670898TRLO1.1.1 |
| 09:58:20 | GMT | 141 | 2.226 | GBP | CHIX | 00504676453TRLO1.1.1 |
| 09:58:24 | GMT | 328 | 2.226 | GBP | BATE | 00504676554TRLO1.1.1 |
| 10:02:32 | GMT | 362 | 2.228 | GBP | XLON | 00504678882TRLO1.1.1 |
| 10:03:13 | GMT | 268 | 2.228 | GBP | XLON | 00504678996TRLO1.1.1 |
| 10:03:13 | GMT | 647 | 2.228 | GBP | XLON | 00504678997TRLO1.1.1 |
| 10:03:13 | GMT | 50 | 2.228 | GBP | TRQX | 00504678999TRLO1.1.1 |
| 10:03:13 | GMT | 104 | 2.228 | GBP | TRQX | 00504678998TRLO1.1.1 |
| 10:05:50 | GMT | 304 | 2.228 | GBP | BATE | 00504679466TRLO1.1.1 |
| 10:13:45 | GMT | 167 | 2.228 | GBP | CHIX | 00504681171TRLO1.1.1 |
| 10:13:45 | GMT | 50 | 2.228 | GBP | TRQX | 00504681172TRLO1.1.1 |
| 10:13:45 | GMT | 247 | 2.228 | GBP | BATE | 00504681173TRLO1.1.1 |
| 10:13:50 | GMT | 828 | 2.228 | GBP | XLON | 00504681222TRLO1.1.1 |
| 10:14:24 | GMT | 5 | 2.228 | GBP | AQXE | 00504681321TRLO1.1.1 |
| 10:15:48 | GMT | 4 | 2.228 | GBP | AQXE | 00504681486TRLO1.1.1 |
| 10:15:55 | GMT | 779 | 2.228 | GBP | XLON | 00504681510TRLO1.1.1 |
| 10:17:36 | GMT | 63 | 2.228 | GBP | AQXE | 00504681950TRLO1.1.1 |
| 10:17:36 | GMT | 100 | 2.228 | GBP | AQXE | 00504681949TRLO1.1.1 |
| 10:18:40 | GMT | 147 | 2.226 | GBP | CHIX | 00504682241TRLO1.1.1 |
| 10:21:42 | GMT | 28 | 2.226 | GBP | BATE | 00504682780TRLO1.1.1 |
| 10:21:42 | GMT | 265 | 2.226 | GBP | BATE | 00504682781TRLO1.1.1 |
| 10:24:18 | GMT | 63 | 2.228 | GBP | AQXE | 00504683231TRLO1.1.1 |
| 10:27:26 | GMT | 53 | 2.224 | GBP | TRQX | 00504683744TRLO1.1.1 |
| 10:27:26 | GMT | 1200 | 2.224 | GBP | XLON | 00504683743TRLO1.1.1 |
| 10:31:05 | GMT | 290 | 2.226 | GBP | BATE | 00504684268TRLO1.1.1 |
| 10:31:28 | GMT | 51 | 2.228 | GBP | AQXE | 00504684351TRLO1.1.1 |
| 10:42:06 | GMT | 11 | 2.228 | GBP | AQXE | 00504685891TRLO1.1.1 |
| 10:42:19 | GMT | 335 | 2.228 | GBP | CHIX | 00504685910TRLO1.1.1 |
| 10:45:13 | GMT | 8 | 2.228 | GBP | CHIX | 00504686208TRLO1.1.1 |
| 10:46:48 | GMT | 188 | 2.228 | GBP | CHIX | 00504686411TRLO1.1.1 |
| 10:48:24 | GMT | 1422 | 2.228 | GBP | XLON | 00504686697TRLO1.1.1 |
| 10:50:09 | GMT | 296 | 2.228 | GBP | BATE | 00504686863TRLO1.1.1 |
| 10:50:09 | GMT | 11 | 2.228 | GBP | AQXE | 00504686865TRLO1.1.1 |
| 10:50:09 | GMT | 118 | 2.228 | GBP | TRQX | 00504686866TRLO1.1.1 |
| 10:50:09 | GMT | 256 | 2.228 | GBP | BATE | 00504686864TRLO1.1.1 |
| 10:50:09 | GMT | 51 | 2.228 | GBP | TRQX | 00504686867TRLO1.1.1 |
| 10:50:38 | GMT | 990 | 2.228 | GBP | XLON | 00504686929TRLO1.1.1 |
| 10:55:00 | GMT | 332 | 2.228 | GBP | BATE | 00504687482TRLO1.1.1 |
| 10:55:00 | GMT | 162 | 2.228 | GBP | CHIX | 00504687483TRLO1.1.1 |
| 10:55:00 | GMT | 722 | 2.228 | GBP | XLON | 00504687484TRLO1.1.1 |
| 10:55:41 | GMT | 51 | 2.228 | GBP | TRQX | 00504687598TRLO1.1.1 |
| 10:58:08 | GMT | 36 | 2.228 | GBP | AQXE | 00504688003TRLO1.1.1 |
| 10:58:08 | GMT | 59 | 2.228 | GBP | AQXE | 00504688004TRLO1.1.1 |
| 10:58:08 | GMT | 74 | 2.228 | GBP | AQXE | 00504688005TRLO1.1.1 |
| 10:58:10 | GMT | 165 | 2.228 | GBP | CHIX | 00504688016TRLO1.1.1 |
| 10:58:41 | GMT | 340 | 2.228 | GBP | XLON | 00504688067TRLO1.1.1 |
| 10:58:41 | GMT | 72 | 2.228 | GBP | XLON | 00504688068TRLO1.1.1 |
| 10:58:41 | GMT | 197 | 2.228 | GBP | XLON | 00504688069TRLO1.1.1 |
| 10:59:18 | GMT | 200 | 2.228 | GBP | BATE | 00504688131TRLO1.1.1 |
| 10:59:18 | GMT | 15 | 2.228 | GBP | BATE | 00504688132TRLO1.1.1 |
| 10:59:19 | GMT | 83 | 2.228 | GBP | BATE | 00504688133TRLO1.1.1 |
| 11:03:09 | GMT | 641 | 2.228 | GBP | XLON | 00504688470TRLO1.1.1 |
| 11:03:17 | GMT | 51 | 2.228 | GBP | TRQX | 00504688473TRLO1.1.1 |
| 11:05:56 | GMT | 175 | 2.226 | GBP | CHIX | 00504688685TRLO1.1.1 |
| 11:06:00 | GMT | 55 | 2.228 | GBP | AQXE | 00504688695TRLO1.1.1 |
| 11:08:09 | GMT | 533 | 2.226 | GBP | XLON | 00504688924TRLO1.1.1 |
| 11:09:01 | GMT | 25 | 2.224 | GBP | BATE | 00504688972TRLO1.1.1 |
| 11:09:01 | GMT | 264 | 2.224 | GBP | BATE | 00504688973TRLO1.1.1 |
| 11:11:45 | GMT | 48 | 2.224 | GBP | AQXE | 00504689163TRLO1.1.1 |
| 11:13:28 | GMT | 56 | 2.224 | GBP | TRQX | 00504689312TRLO1.1.1 |
| 11:18:37 | GMT | 18 | 2.224 | GBP | AQXE | 00504689743TRLO1.1.1 |
| 11:18:37 | GMT | 41 | 2.224 | GBP | AQXE | 00504689744TRLO1.1.1 |
| 11:19:30 | GMT | 46 | 2.224 | GBP | TRQX | 00504689878TRLO1.1.1 |
| 11:21:56 | GMT | 355 | 2.222 | GBP | BATE | 00504690172TRLO1.1.1 |
| 11:21:56 | GMT | 36 | 2.222 | GBP | CHIX | 00504690174TRLO1.1.1 |
| 11:21:56 | GMT | 106 | 2.222 | GBP | CHIX | 00504690173TRLO1.1.1 |
| 11:21:56 | GMT | 154 | 2.222 | GBP | CHIX | 00504690175TRLO1.1.1 |
| 11:21:57 | GMT | 248 | 2.220 | GBP | XLON | 00504690177TRLO1.1.1 |
| 11:21:57 | GMT | 470 | 2.220 | GBP | XLON | 00504690176TRLO1.1.1 |
| 11:26:29 | GMT | 287 | 2.220 | GBP | BATE | 00504690618TRLO1.1.1 |
| 11:26:29 | GMT | 1295 | 2.220 | GBP | XLON | 00504690619TRLO1.1.1 |
| 11:26:29 | GMT | 37 | 2.220 | GBP | TRQX | 00504690620TRLO1.1.1 |
| 11:30:10 | GMT | 152 | 2.218 | GBP | CHIX | 00504691098TRLO1.1.1 |
| 11:37:55 | GMT | 243 | 2.218 | GBP | BATE | 00504692178TRLO1.1.1 |
| 11:37:55 | GMT | 582 | 2.218 | GBP | XLON | 00504692179TRLO1.1.1 |
| 11:39:41 | GMT | 3 | 2.218 | GBP | TRQX | 00504692343TRLO1.1.1 |
| 11:39:41 | GMT | 771 | 2.218 | GBP | XLON | 00504692342TRLO1.1.1 |
| 11:39:41 | GMT | 60 | 2.218 | GBP | TRQX | 00504692345TRLO1.1.1 |
| 11:39:41 | GMT | 179 | 2.218 | GBP | CHIX | 00504692344TRLO1.1.1 |
| 11:42:01 | GMT | 6 | 2.218 | GBP | AQXE | 00504692706TRLO1.1.1 |
| 11:42:12 | GMT | 53 | 2.218 | GBP | AQXE | 00504692722TRLO1.1.1 |
| 11:42:12 | GMT | 59 | 2.218 | GBP | AQXE | 00504692723TRLO1.1.1 |
| 11:44:05 | GMT | 140 | 2.218 | GBP | BATE | 00504692902TRLO1.1.1 |
| 11:44:05 | GMT | 15 | 2.218 | GBP | BATE | 00504692903TRLO1.1.1 |
| 11:44:05 | GMT | 240 | 2.218 | GBP | BATE | 00504692904TRLO1.1.1 |
| 11:44:23 | GMT | 136 | 2.218 | GBP | CHIX | 00504692936TRLO1.1.1 |
| 11:44:40 | GMT | 46 | 2.218 | GBP | TRQX | 00504692955TRLO1.1.1 |
| 11:45:09 | GMT | 77 | 2.218 | GBP | XLON | 00504693000TRLO1.1.1 |
| 11:45:09 | GMT | 472 | 2.218 | GBP | XLON | 00504693001TRLO1.1.1 |
| 11:46:31 | GMT | 39 | 2.218 | GBP | AQXE | 00504693205TRLO1.1.1 |
| 11:50:19 | GMT | 51 | 2.216 | GBP | AQXE | 00504693755TRLO1.1.1 |
| 11:50:23 | GMT | 154 | 2.216 | GBP | BATE | 00504693764TRLO1.1.1 |
| 11:50:23 | GMT | 127 | 2.216 | GBP | BATE | 00504693765TRLO1.1.1 |
| 11:52:42 | GMT | 47 | 2.216 | GBP | TRQX | 00504694135TRLO1.1.1 |
| 11:55:16 | GMT | 143 | 2.214 | GBP | CHIX | 00504694403TRLO1.1.1 |
| 11:55:21 | GMT | 1160 | 2.214 | GBP | XLON | 00504694406TRLO1.1.1 |
| 11:57:30 | GMT | 45 | 2.216 | GBP | AQXE | 00504694650TRLO1.1.1 |
| 12:00:22 | GMT | 146 | 2.212 | GBP | CHIX | 00504695047TRLO1.1.1 |
| 12:01:03 | GMT | 283 | 2.212 | GBP | BATE | 00504695084TRLO1.1.1 |
| 12:04:17 | GMT | 628 | 2.214 | GBP | XLON | 00504695564TRLO1.1.1 |
| 12:04:17 | GMT | 49 | 2.214 | GBP | TRQX | 00504695565TRLO1.1.1 |
| 12:12:08 | GMT | 141 | 2.212 | GBP | XLON | 00504696641TRLO1.1.1 |
| 12:12:08 | GMT | 503 | 2.212 | GBP | XLON | 00504696642TRLO1.1.1 |
| 12:12:36 | GMT | 77 | 2.212 | GBP | BATE | 00504696724TRLO1.1.1 |
| 12:12:36 | GMT | 215 | 2.212 | GBP | BATE | 00504696725TRLO1.1.1 |
| 12:14:21 | GMT | 49 | 2.212 | GBP | TRQX | 00504696989TRLO1.1.1 |
| 12:19:37 | GMT | 362 | 2.212 | GBP | XLON | 00504697666TRLO1.1.1 |
| 12:19:37 | GMT | 356 | 2.212 | GBP | XLON | 00504697667TRLO1.1.1 |
| 12:20:16 | GMT | 264 | 2.212 | GBP | BATE | 00504697718TRLO1.1.1 |
| 12:20:16 | GMT | 182 | 2.212 | GBP | CHIX | 00504697719TRLO1.1.1 |
| 12:25:16 | GMT | 144 | 2.212 | GBP | CHIX | 00504698129TRLO1.1.1 |
| 12:27:16 | GMT | 5 | 2.212 | GBP | TRQX | 00504698402TRLO1.1.1 |
| 12:30:16 | GMT | 551 | 2.212 | GBP | XLON | 00504698699TRLO1.1.1 |
| 12:30:21 | GMT | 52 | 2.212 | GBP | TRQX | 00504698705TRLO1.1.1 |
| 12:34:31 | GMT | 535 | 2.212 | GBP | XLON | 00504699064TRLO1.1.1 |
| 12:35:40 | GMT | 7 | 2.212 | GBP | CHIX | 00504699209TRLO1.1.1 |
| 12:35:51 | GMT | 54 | 2.212 | GBP | TRQX | 00504699245TRLO1.1.1 |
| 12:38:36 | GMT | 141 | 2.212 | GBP | CHIX | 00504699573TRLO1.1.1 |
| 12:40:16 | GMT | 604 | 2.212 | GBP | XLON | 00504699723TRLO1.1.1 |
| 12:43:36 | GMT | 185 | 2.212 | GBP | CHIX | 00504700149TRLO1.1.1 |
| 12:44:49 | GMT | 125 | 2.214 | GBP | BATE | 00504700295TRLO1.1.1 |
| 12:44:49 | GMT | 208 | 2.214 | GBP | BATE | 00504700296TRLO1.1.1 |
| 12:44:58 | GMT | 55 | 2.214 | GBP | AQXE | 00504700306TRLO1.1.1 |
| 12:45:00 | GMT | 32 | 2.214 | GBP | XLON | 00504700320TRLO1.1.1 |
| 12:45:00 | GMT | 458 | 2.214 | GBP | XLON | 00504700319TRLO1.1.1 |
| 12:46:36 | GMT | 300 | 2.214 | GBP | BATE | 00504700566TRLO1.1.1 |
| 12:46:57 | GMT | 581 | 2.212 | GBP | XLON | 00504700647TRLO1.1.1 |
| 12:50:01 | GMT | 72 | 2.210 | GBP | AQXE | 00504700879TRLO1.1.1 |
| 12:50:01 | GMT | 50 | 2.210 | GBP | AQXE | 00504700881TRLO1.1.1 |
| 12:50:01 | GMT | 70 | 2.210 | GBP | AQXE | 00504700880TRLO1.1.1 |
| 12:50:01 | GMT | 50 | 2.212 | GBP | TRQX | 00504700882TRLO1.1.1 |
| 12:51:59 | GMT | 704 | 2.214 | GBP | XLON | 00504701073TRLO1.1.1 |
| 12:52:57 | GMT | 46 | 2.212 | GBP | TRQX | 00504701157TRLO1.1.1 |
| 12:52:57 | GMT | 240 | 2.212 | GBP | CHIX | 00504701156TRLO1.1.1 |
| 12:57:46 | GMT | 706 | 2.224 | GBP | XLON | 00504701788TRLO1.1.1 |
| 13:00:33 | GMT | 166 | 2.224 | GBP | CHIX | 00504702316TRLO1.1.1 |
| 13:00:44 | GMT | 31 | 2.224 | GBP | TRQX | 00504702335TRLO1.1.1 |
| 13:00:44 | GMT | 17 | 2.224 | GBP | TRQX | 00504702336TRLO1.1.1 |
| 13:03:06 | GMT | 503 | 2.224 | GBP | XLON | 00504702771TRLO1.1.1 |
| 13:03:06 | GMT | 81 | 2.224 | GBP | XLON | 00504702772TRLO1.1.1 |
| 13:05:16 | GMT | 3 | 2.222 | GBP | AQXE | 00504702974TRLO1.1.1 |
| 13:05:16 | GMT | 276 | 2.222 | GBP | BATE | 00504702973TRLO1.1.1 |
| 13:05:16 | GMT | 296 | 2.222 | GBP | BATE | 00504702972TRLO1.1.1 |
| 13:06:32 | GMT | 48 | 2.224 | GBP | TRQX | 00504703128TRLO1.1.1 |
| 13:06:56 | GMT | 51 | 2.222 | GBP | AQXE | 00504703168TRLO1.1.1 |
| 13:06:56 | GMT | 62 | 2.222 | GBP | AQXE | 00504703167TRLO1.1.1 |
| 13:06:56 | GMT | 50 | 2.222 | GBP | AQXE | 00504703169TRLO1.1.1 |
| 13:08:36 | GMT | 268 | 2.222 | GBP | BATE | 00504703312TRLO1.1.1 |
| 13:10:37 | GMT | 187 | 2.224 | GBP | XLON | 00504703609TRLO1.1.1 |
| 13:10:37 | GMT | 212 | 2.224 | GBP | XLON | 00504703610TRLO1.1.1 |
| 13:10:37 | GMT | 330 | 2.224 | GBP | XLON | 00504703611TRLO1.1.1 |
| 13:16:51 | GMT | 186 | 2.224 | GBP | XLON | 00504704339TRLO1.1.1 |
| 13:16:51 | GMT | 435 | 2.224 | GBP | XLON | 00504704340TRLO1.1.1 |
| 13:18:04 | GMT | 52 | 2.224 | GBP | TRQX | 00504704443TRLO1.1.1 |
| 13:21:56 | GMT | 20 | 2.222 | GBP | BATE | 00504705113TRLO1.1.1 |
| 13:21:56 | GMT | 258 | 2.222 | GBP | BATE | 00504705114TRLO1.1.1 |
| 13:21:56 | GMT | 164 | 2.222 | GBP | CHIX | 00504705115TRLO1.1.1 |
| 13:21:56 | GMT | 217 | 2.222 | GBP | BATE | 00504705116TRLO1.1.1 |
| 13:24:02 | GMT | 263 | 2.222 | GBP | BATE | 00504705376TRLO1.1.1 |
| 13:24:07 | GMT | 168 | 2.222 | GBP | CHIX | 00504705379TRLO1.1.1 |
| 13:25:16 | GMT | 43 | 2.220 | GBP | AQXE | 00504705516TRLO1.1.1 |
| 13:25:16 | GMT | 95 | 2.220 | GBP | AQXE | 00504705515TRLO1.1.1 |
| 13:25:16 | GMT | 52 | 2.220 | GBP | TRQX | 00504705517TRLO1.1.1 |
| 13:26:23 | GMT | 129 | 2.222 | GBP | CHIX | 00504705813TRLO1.1.1 |
| 13:27:02 | GMT | 833 | 2.220 | GBP | XLON | 00504705902TRLO1.1.1 |
| 13:30:59 | GMT | 41 | 2.220 | GBP | XLON | 00504706574TRLO1.1.1 |
| 13:30:59 | GMT | 51 | 2.220 | GBP | XLON | 00504706576TRLO1.1.1 |
| 13:30:59 | GMT | 500 | 2.220 | GBP | XLON | 00504706575TRLO1.1.1 |
| 13:32:06 | GMT | 46 | 2.218 | GBP | TRQX | 00504706730TRLO1.1.1 |
| 13:32:23 | GMT | 130 | 2.218 | GBP | CHIX | 00504706772TRLO1.1.1 |
| 13:32:40 | GMT | 27 | 2.218 | GBP | BATE | 00504706795TRLO1.1.1 |
| 13:32:40 | GMT | 261 | 2.218 | GBP | BATE | 00504706796TRLO1.1.1 |
| 13:34:34 | GMT | 57 | 2.220 | GBP | AQXE | 00504707008TRLO1.1.1 |
| 13:36:35 | GMT | 37 | 2.218 | GBP | TRQX | 00504707205TRLO1.1.1 |
| 13:37:27 | GMT | 132 | 2.218 | GBP | XLON | 00504707299TRLO1.1.1 |
| 13:37:27 | GMT | 490 | 2.218 | GBP | XLON | 00504707298TRLO1.1.1 |
| 13:39:01 | GMT | 156 | 2.216 | GBP | CHIX | 00504707450TRLO1.1.1 |
| 13:39:55 | GMT | 368 | 2.218 | GBP | XLON | 00504707534TRLO1.1.1 |
| 13:39:55 | GMT | 179 | 2.218 | GBP | XLON | 00504707535TRLO1.1.1 |
| 13:40:32 | GMT | 19 | 2.216 | GBP | BATE | 00504707633TRLO1.1.1 |
| 13:40:32 | GMT | 278 | 2.216 | GBP | BATE | 00504707634TRLO1.1.1 |
| 13:41:40 | GMT | 56 | 2.220 | GBP | AQXE | 00504707762TRLO1.1.1 |
| 13:41:50 | GMT | 43 | 2.216 | GBP | TRQX | 00504707777TRLO1.1.1 |
| 13:44:16 | GMT | 2 | 2.216 | GBP | BATE | 00504708048TRLO1.1.1 |
| 13:44:16 | GMT | 140 | 2.216 | GBP | BATE | 00504708047TRLO1.1.1 |
| 13:44:16 | GMT | 135 | 2.216 | GBP | BATE | 00504708049TRLO1.1.1 |
| 13:45:27 | GMT | 952 | 2.214 | GBP | XLON | 00504708179TRLO1.1.1 |
| 13:46:48 | GMT | 153 | 2.212 | GBP | CHIX | 00504708538TRLO1.1.1 |
| 13:50:01 | GMT | 487 | 2.214 | GBP | XLON | 00504708911TRLO1.1.1 |
| 13:50:17 | GMT | 301 | 2.214 | GBP | BATE | 00504708948TRLO1.1.1 |
| 13:51:56 | GMT | 130 | 2.214 | GBP | CHIX | 00504709147TRLO1.1.1 |
| 13:53:17 | GMT | 3 | 2.214 | GBP | TRQX | 00504709338TRLO1.1.1 |
| 13:53:17 | GMT | 701 | 2.214 | GBP | XLON | 00504709337TRLO1.1.1 |
| 13:53:17 | GMT | 51 | 2.214 | GBP | TRQX | 00504709339TRLO1.1.1 |
| 13:55:16 | GMT | 147 | 2.214 | GBP | CHIX | 00504709704TRLO1.1.1 |
| 13:55:48 | GMT | 52 | 2.214 | GBP | TRQX | 00504709785TRLO1.1.1 |
| 13:56:16 | GMT | 44 | 2.212 | GBP | AQXE | 00504710119TRLO1.1.1 |
| 13:56:16 | GMT | 57 | 2.212 | GBP | AQXE | 00504710118TRLO1.1.1 |
| 13:56:56 | GMT | 341 | 2.212 | GBP | BATE | 00504710228TRLO1.1.1 |
| 13:58:36 | GMT | 58 | 2.212 | GBP | AQXE | 00504710444TRLO1.1.1 |
| 14:00:25 | GMT | 42 | 2.214 | GBP | XLON | 00504710744TRLO1.1.1 |
| 14:00:25 | GMT | 42 | 2.214 | GBP | XLON | 00504710746TRLO1.1.1 |
| 14:00:25 | GMT | 101 | 2.214 | GBP | XLON | 00504710747TRLO1.1.1 |
| 14:00:25 | GMT | 410 | 2.214 | GBP | XLON | 00504710745TRLO1.1.1 |
| 14:01:56 | GMT | 48 | 2.212 | GBP | TRQX | 00504711086TRLO1.1.1 |
| 14:01:56 | GMT | 160 | 2.212 | GBP | CHIX | 00504711085TRLO1.1.1 |
| 14:02:45 | GMT | 766 | 2.214 | GBP | XLON | 00504711220TRLO1.1.1 |
| 14:03:36 | GMT | 314 | 2.212 | GBP | BATE | 00504711418TRLO1.1.1 |
| 14:06:08 | GMT | 742 | 2.214 | GBP | XLON | 00504711882TRLO1.1.1 |
| 14:06:56 | GMT | 46 | 2.212 | GBP | TRQX | 00504711983TRLO1.1.1 |
| 14:06:56 | GMT | 58 | 2.212 | GBP | AQXE | 00504711982TRLO1.1.1 |
| 14:07:57 | GMT | 183 | 2.212 | GBP | CHIX | 00504712205TRLO1.1.1 |
| 14:11:10 | GMT | 668 | 2.214 | GBP | XLON | 00504712747TRLO1.1.1 |
| 14:11:10 | GMT | 244 | 2.214 | GBP | XLON | 00504712748TRLO1.1.1 |
| 14:12:06 | GMT | 7 | 2.214 | GBP | AQXE | 00504712925TRLO1.1.1 |
| 14:12:06 | GMT | 9 | 2.214 | GBP | AQXE | 00504712926TRLO1.1.1 |
| 14:12:06 | GMT | 44 | 2.214 | GBP | AQXE | 00504712924TRLO1.1.1 |
| 14:15:16 | GMT | 339 | 2.214 | GBP | BATE | 00504713547TRLO1.1.1 |
| 14:15:16 | GMT | 358 | 2.214 | GBP | BATE | 00504713548TRLO1.1.1 |
| 14:16:57 | GMT | 50 | 2.214 | GBP | TRQX | 00504713759TRLO1.1.1 |
| 14:16:57 | GMT | 57 | 2.214 | GBP | AQXE | 00504713758TRLO1.1.1 |
| 14:16:57 | GMT | 48 | 2.214 | GBP | TRQX | 00504713760TRLO1.1.1 |
| 14:17:46 | GMT | 1196 | 2.214 | GBP | XLON | 00504713983TRLO1.1.1 |
| 14:20:16 | GMT | 58 | 2.214 | GBP | AQXE | 00504714698TRLO1.1.1 |
| 14:20:16 | GMT | 48 | 2.214 | GBP | TRQX | 00504714700TRLO1.1.1 |
| 14:20:16 | GMT | 281 | 2.214 | GBP | BATE | 00504714699TRLO1.1.1 |
| 14:21:50 | GMT | 752 | 2.214 | GBP | XLON | 00504714914TRLO1.1.1 |
| 14:24:30 | GMT | 482 | 2.214 | GBP | XLON | 00504715301TRLO1.1.1 |
| 14:25:01 | GMT | 301 | 2.214 | GBP | CHIX | 00504715385TRLO1.1.1 |
| 14:25:16 | GMT | 51 | 2.214 | GBP | TRQX | 00504715451TRLO1.1.1 |
| 14:28:37 | GMT | 61 | 2.214 | GBP | AQXE | 00504716444TRLO1.1.1 |
| 14:28:37 | GMT | 166 | 2.214 | GBP | CHIX | 00504716447TRLO1.1.1 |
| 14:28:37 | GMT | 180 | 2.214 | GBP | CHIX | 00504716446TRLO1.1.1 |
| 14:28:37 | GMT | 292 | 2.214 | GBP | BATE | 00504716445TRLO1.1.1 |
| 14:32:39 | GMT | 504 | 2.220 | GBP | XLON | 00504725874TRLO1.1.1 |
| 14:32:57 | GMT | 177 | 2.220 | GBP | CHIX | 00504726108TRLO1.1.1 |
| 14:32:57 | GMT | 657 | 2.220 | GBP | XLON | 00504726109TRLO1.1.1 |
| 14:32:57 | GMT | 50 | 2.220 | GBP | TRQX | 00504726110TRLO1.1.1 |
| 14:32:58 | GMT | 299 | 2.220 | GBP | BATE | 00504726120TRLO1.1.1 |
| 14:32:58 | GMT | 398 | 2.220 | GBP | BATE | 00504726121TRLO1.1.1 |
| 14:33:14 | GMT | 59 | 2.218 | GBP | AQXE | 00504726304TRLO1.1.1 |
| 14:33:14 | GMT | 46 | 2.218 | GBP | AQXE | 00504726305TRLO1.1.1 |
| 14:33:14 | GMT | 53 | 2.218 | GBP | TRQX | 00504726307TRLO1.1.1 |
| 14:33:14 | GMT | 846 | 2.218 | GBP | XLON | 00504726306TRLO1.1.1 |
| 14:36:56 | GMT | 38 | 2.220 | GBP | TRQX | 00504729543TRLO1.1.1 |
| 14:37:33 | GMT | 189 | 2.220 | GBP | CHIX | 00504730050TRLO1.1.1 |
| 14:37:33 | GMT | 217 | 2.220 | GBP | CHIX | 00504730049TRLO1.1.1 |
| 14:40:16 | GMT | 85 | 2.222 | GBP | TRQX | 00504732119TRLO1.1.1 |
| 14:40:26 | GMT | 171 | 2.222 | GBP | CHIX | 00504732276TRLO1.1.1 |
| 14:41:07 | GMT | 321 | 2.220 | GBP | BATE | 00504732702TRLO1.1.1 |
| 14:41:07 | GMT | 378 | 2.220 | GBP | BATE | 00504732703TRLO1.1.1 |
| 14:41:07 | GMT | 246 | 2.220 | GBP | XLON | 00504732705TRLO1.1.1 |
| 14:41:07 | GMT | 615 | 2.220 | GBP | XLON | 00504732704TRLO1.1.1 |
| 14:43:22 | GMT | 670 | 2.224 | GBP | XLON | 00504734367TRLO1.1.1 |
| 14:43:22 | GMT | 137 | 2.224 | GBP | AQXE | 00504734374TRLO1.1.1 |
| 14:43:22 | GMT | 63 | 2.224 | GBP | AQXE | 00504734375TRLO1.1.1 |
| 14:44:00 | GMT | 301 | 2.224 | GBP | BATE | 00504734712TRLO1.1.1 |
| 14:44:33 | GMT | 57 | 2.222 | GBP | TRQX | 00504735145TRLO1.1.1 |
| 14:44:33 | GMT | 670 | 2.222 | GBP | XLON | 00504735143TRLO1.1.1 |
| 14:44:33 | GMT | 758 | 2.222 | GBP | XLON | 00504735144TRLO1.1.1 |
| 14:45:43 | GMT | 131 | 2.222 | GBP | CHIX | 00504735947TRLO1.1.1 |
| 14:45:43 | GMT | 167 | 2.222 | GBP | CHIX | 00504735948TRLO1.1.1 |
| 14:45:43 | GMT | 622 | 2.222 | GBP | XLON | 00504735949TRLO1.1.1 |
| 14:46:14 | GMT | 53 | 2.222 | GBP | AQXE | 00504736492TRLO1.1.1 |
| 14:47:35 | GMT | 51 | 2.222 | GBP | TRQX | 00504737667TRLO1.1.1 |
| 14:47:54 | GMT | 297 | 2.222 | GBP | BATE | 00504737965TRLO1.1.1 |
| 14:47:55 | GMT | 693 | 2.222 | GBP | XLON | 00504737977TRLO1.1.1 |
| 14:49:21 | GMT | 61 | 2.222 | GBP | AQXE | 00504739019TRLO1.1.1 |
| 14:49:21 | GMT | 135 | 2.222 | GBP | CHIX | 00504739020TRLO1.1.1 |
| 14:49:21 | GMT | 726 | 2.222 | GBP | XLON | 00504739021TRLO1.1.1 |
| 14:52:45 | GMT | 123 | 2.226 | GBP | CHIX | 00504741099TRLO1.1.1 |
| 14:52:45 | GMT | 312 | 2.226 | GBP | BATE | 00504741100TRLO1.1.1 |
| 14:52:45 | GMT | 328 | 2.226 | GBP | BATE | 00504741101TRLO1.1.1 |
| 14:52:45 | GMT | 77 | 2.226 | GBP | TRQX | 00504741104TRLO1.1.1 |
| 14:52:45 | GMT | 123 | 2.226 | GBP | CHIX | 00504741102TRLO1.1.1 |
| 14:52:45 | GMT | 1273 | 2.226 | GBP | XLON | 00504741103TRLO1.1.1 |
| 14:52:45 | GMT | 51 | 2.226 | GBP | TRQX | 00504741105TRLO1.1.1 |
| 14:55:39 | GMT | 160 | 2.228 | GBP | CHIX | 00504742358TRLO1.1.1 |
| 14:56:22 | GMT | 240 | 2.228 | GBP | XLON | 00504742722TRLO1.1.1 |
| 14:56:22 | GMT | 36 | 2.228 | GBP | XLON | 00504742723TRLO1.1.1 |
| 14:56:22 | GMT | 413 | 2.228 | GBP | XLON | 00504742724TRLO1.1.1 |
| 14:58:28 | GMT | 835 | 2.228 | GBP | XLON | 00504744073TRLO1.1.1 |
| 14:58:32 | GMT | 3 | 2.228 | GBP | CHIX | 00504744096TRLO1.1.1 |
| 15:00:31 | GMT | 706 | 2.228 | GBP | XLON | 00504745236TRLO1.1.1 |
| 15:00:40 | GMT | 148 | 2.228 | GBP | CHIX | 00504745350TRLO1.1.1 |
| 15:00:40 | GMT | 186 | 2.228 | GBP | CHIX | 00504745351TRLO1.1.1 |
| 15:02:54 | GMT | 554 | 2.228 | GBP | XLON | 00504746501TRLO1.1.1 |
| 15:04:56 | GMT | 58 | 2.226 | GBP | TRQX | 00504747968TRLO1.1.1 |
| 15:04:56 | GMT | 52 | 2.226 | GBP | TRQX | 00504747970TRLO1.1.1 |
| 15:04:56 | GMT | 53 | 2.226 | GBP | TRQX | 00504747971TRLO1.1.1 |
| 15:04:56 | GMT | 71 | 2.226 | GBP | TRQX | 00504747969TRLO1.1.1 |
| 15:04:56 | GMT | 253 | 2.226 | GBP | BATE | 00504747974TRLO1.1.1 |
| 15:04:56 | GMT | 289 | 2.226 | GBP | BATE | 00504747972TRLO1.1.1 |
| 15:04:56 | GMT | 312 | 2.226 | GBP | BATE | 00504747973TRLO1.1.1 |
| 15:04:56 | GMT | 59 | 2.226 | GBP | AQXE | 00504747978TRLO1.1.1 |
| 15:04:56 | GMT | 99 | 2.226 | GBP | AQXE | 00504747977TRLO1.1.1 |
| 15:04:56 | GMT | 281 | 2.226 | GBP | BATE | 00504747976TRLO1.1.1 |
| 15:04:56 | GMT | 290 | 2.226 | GBP | BATE | 00504747975TRLO1.1.1 |
| 15:04:56 | GMT | 54 | 2.226 | GBP | AQXE | 00504747979TRLO1.1.1 |
| 15:04:56 | GMT | 64 | 2.226 | GBP | AQXE | 00504747980TRLO1.1.1 |
| 15:04:56 | GMT | 70 | 2.226 | GBP | AQXE | 00504747981TRLO1.1.1 |
| 15:04:56 | GMT | 621 | 2.226 | GBP | XLON | 00504747983TRLO1.1.1 |
| 15:04:56 | GMT | 735 | 2.226 | GBP | XLON | 00504747982TRLO1.1.1 |
| 15:05:03 | GMT | 188 | 2.226 | GBP | CHIX | 00504748049TRLO1.1.1 |
| 15:08:05 | GMT | 622 | 2.232 | GBP | XLON | 00504749975TRLO1.1.1 |
| 15:08:35 | GMT | 51 | 2.232 | GBP | AQXE | 00504750229TRLO1.1.1 |
| 15:09:34 | GMT | 339 | 2.230 | GBP | BATE | 00504750984TRLO1.1.1 |
| 15:09:34 | GMT | 47 | 2.230 | GBP | TRQX | 00504750986TRLO1.1.1 |
| 15:09:34 | GMT | 188 | 2.230 | GBP | CHIX | 00504750985TRLO1.1.1 |
| 15:11:14 | GMT | 335 | 2.230 | GBP | BATE | 00504751899TRLO1.1.1 |
| 15:11:14 | GMT | 684 | 2.230 | GBP | XLON | 00504751900TRLO1.1.1 |
| 15:11:39 | GMT | 60 | 2.230 | GBP | AQXE | 00504752109TRLO1.1.1 |
| 15:11:39 | GMT | 161 | 2.230 | GBP | CHIX | 00504752110TRLO1.1.1 |
| 15:11:39 | GMT | 54 | 2.230 | GBP | TRQX | 00504752111TRLO1.1.1 |
| 15:13:14 | GMT | 724 | 2.230 | GBP | XLON | 00504753662TRLO1.1.1 |
| 15:14:34 | GMT | 61 | 2.230 | GBP | AQXE | 00504754384TRLO1.1.1 |
| 15:14:34 | GMT | 55 | 2.230 | GBP | TRQX | 00504754386TRLO1.1.1 |
| 15:14:34 | GMT | 152 | 2.230 | GBP | CHIX | 00504754385TRLO1.1.1 |
| 15:15:24 | GMT | 757 | 2.230 | GBP | XLON | 00504754793TRLO1.1.1 |
| 15:15:25 | GMT | 43 | 2.230 | GBP | XLON | 00504754809TRLO1.1.1 |
| 15:16:14 | GMT | 326 | 2.228 | GBP | BATE | 00504755285TRLO1.1.1 |
| 15:16:14 | GMT | 184 | 2.228 | GBP | BATE | 00504755286TRLO1.1.1 |
| 15:16:20 | GMT | 5 | 2.230 | GBP | AQXE | 00504755339TRLO1.1.1 |
| 15:16:20 | GMT | 47 | 2.230 | GBP | AQXE | 00504755354TRLO1.1.1 |
| 15:16:39 | GMT | 157 | 2.230 | GBP | CHIX | 00504755508TRLO1.1.1 |
| 15:17:03 | GMT | 54 | 2.230 | GBP | TRQX | 00504755697TRLO1.1.1 |
| 15:17:51 | GMT | 802 | 2.230 | GBP | XLON | 00504756002TRLO1.1.1 |
| 15:18:26 | GMT | 54 | 2.230 | GBP | AQXE | 00504756274TRLO1.1.1 |
| 15:18:55 | GMT | 167 | 2.230 | GBP | CHIX | 00504756624TRLO1.1.1 |
| 15:19:56 | GMT | 1270 | 2.230 | GBP | XLON | 00504757079TRLO1.1.1 |
| 15:20:24 | GMT | 93 | 2.228 | GBP | BATE | 00504757317TRLO1.1.1 |
| 15:20:24 | GMT | 145 | 2.228 | GBP | CHIX | 00504757319TRLO1.1.1 |
| 15:20:24 | GMT | 327 | 2.228 | GBP | BATE | 00504757318TRLO1.1.1 |
| 15:20:52 | GMT | 64 | 2.228 | GBP | AQXE | 00504757604TRLO1.1.1 |
| 15:21:14 | GMT | 58 | 2.226 | GBP | TRQX | 00504757807TRLO1.1.1 |
| 15:22:11 | GMT | 43 | 2.228 | GBP | XLON | 00504758321TRLO1.1.1 |
| 15:22:11 | GMT | 350 | 2.228 | GBP | XLON | 00504758322TRLO1.1.1 |
| 15:22:11 | GMT | 582 | 2.228 | GBP | XLON | 00504758323TRLO1.1.1 |
| 15:22:54 | GMT | 311 | 2.226 | GBP | BATE | 00504758760TRLO1.1.1 |
| 15:23:55 | GMT | 170 | 2.226 | GBP | CHIX | 00504759235TRLO1.1.1 |
| 15:23:55 | GMT | 15 | 2.226 | GBP | TRQX | 00504759236TRLO1.1.1 |
| 15:23:58 | GMT | 62 | 2.226 | GBP | TRQX | 00504759267TRLO1.1.1 |
| 15:24:30 | GMT | 618 | 2.228 | GBP | XLON | 00504759718TRLO1.1.1 |
| 15:24:30 | GMT | 157 | 2.228 | GBP | XLON | 00504759720TRLO1.1.1 |
| 15:24:31 | GMT | 50 | 2.226 | GBP | AQXE | 00504759723TRLO1.1.1 |
| 15:25:34 | GMT | 291 | 2.226 | GBP | BATE | 00504760713TRLO1.1.1 |
| 15:25:45 | GMT | 170 | 2.226 | GBP | CHIX | 00504760877TRLO1.1.1 |
| 15:26:02 | GMT | 1 | 2.226 | GBP | TRQX | 00504761032TRLO1.1.1 |
| 15:26:08 | GMT | 41 | 2.226 | GBP | TRQX | 00504761090TRLO1.1.1 |
| 15:27:08 | GMT | 60 | 2.226 | GBP | AQXE | 00504761655TRLO1.1.1 |
| 15:27:54 | GMT | 746 | 2.224 | GBP | XLON | 00504761981TRLO1.1.1 |
| 15:28:12 | GMT | 130 | 2.224 | GBP | CHIX | 00504762176TRLO1.1.1 |
| 15:28:46 | GMT | 338 | 2.224 | GBP | BATE | 00504762457TRLO1.1.1 |
| 15:28:46 | GMT | 4 | 2.224 | GBP | TRQX | 00504762458TRLO1.1.1 |
| 15:28:51 | GMT | 46 | 2.224 | GBP | TRQX | 00504762477TRLO1.1.1 |
| 15:30:26 | GMT | 662 | 2.224 | GBP | XLON | 00504763695TRLO1.1.1 |
| 15:31:09 | GMT | 56 | 2.226 | GBP | AQXE | 00504764058TRLO1.1.1 |
| 15:31:34 | GMT | 142 | 2.224 | GBP | CHIX | 00504764316TRLO1.1.1 |
| 15:33:11 | GMT | 52 | 2.224 | GBP | TRQX | 00504765289TRLO1.1.1 |
| 15:33:21 | GMT | 649 | 2.224 | GBP | XLON | 00504765346TRLO1.1.1 |
| 15:34:23 | GMT | 3 | 2.226 | GBP | AQXE | 00504765792TRLO1.1.1 |
| 15:34:23 | GMT | 60 | 2.226 | GBP | AQXE | 00504765791TRLO1.1.1 |
| 15:34:34 | GMT | 182 | 2.224 | GBP | CHIX | 00504765888TRLO1.1.1 |
| 15:35:38 | GMT | 41 | 2.224 | GBP | TRQX | 00504766478TRLO1.1.1 |
| 15:36:48 | GMT | 54 | 2.226 | GBP | AQXE | 00504767131TRLO1.1.1 |
| 15:37:54 | GMT | 483 | 2.224 | GBP | BATE | 00504767481TRLO1.1.1 |
| 15:37:54 | GMT | 327 | 2.224 | GBP | BATE | 00504767482TRLO1.1.1 |
| 15:38:45 | GMT | 200 | 2.224 | GBP | CHIX | 00504767966TRLO1.1.1 |
| 15:38:56 | GMT | 49 | 2.224 | GBP | AQXE | 00504768066TRLO1.1.1 |
| 15:40:14 | GMT | 1497 | 2.224 | GBP | XLON | 00504768939TRLO1.1.1 |
| 15:40:29 | GMT | 286 | 2.224 | GBP | BATE | 00504769063TRLO1.1.1 |
| 15:40:40 | GMT | 48 | 2.224 | GBP | AQXE | 00504769248TRLO1.1.1 |
| 15:40:40 | GMT | 47 | 2.224 | GBP | TRQX | 00504769249TRLO1.1.1 |
| 15:40:59 | GMT | 147 | 2.224 | GBP | CHIX | 00504769352TRLO1.1.1 |
| 15:46:14 | GMT | 255 | 2.224 | GBP | XLON | 00504771550TRLO1.1.1 |
| 15:46:14 | GMT | 1050 | 2.224 | GBP | XLON | 00504771549TRLO1.1.1 |
| 15:47:17 | GMT | 21 | 2.224 | GBP | CHIX | 00504771996TRLO1.1.1 |
| 15:47:17 | GMT | 333 | 2.224 | GBP | BATE | 00504771997TRLO1.1.1 |
| 15:47:17 | GMT | 152 | 2.224 | GBP | CHIX | 00504772000TRLO1.1.1 |
| 15:47:17 | GMT | 284 | 2.224 | GBP | BATE | 00504771999TRLO1.1.1 |
| 15:47:17 | GMT | 387 | 2.224 | GBP | BATE | 00504771998TRLO1.1.1 |
| 15:47:17 | GMT | 51 | 2.224 | GBP | TRQX | 00504772003TRLO1.1.1 |
| 15:47:17 | GMT | 378 | 2.224 | GBP | XLON | 00504772001TRLO1.1.1 |
| 15:47:17 | GMT | 770 | 2.224 | GBP | XLON | 00504772002TRLO1.1.1 |
| 15:47:17 | GMT | 68 | 2.224 | GBP | TRQX | 00504772004TRLO1.1.1 |
| 15:47:54 | GMT | 48 | 2.224 | GBP | AQXE | 00504772225TRLO1.1.1 |
| 15:47:54 | GMT | 60 | 2.224 | GBP | AQXE | 00504772224TRLO1.1.1 |
| 15:49:34 | GMT | 647 | 2.224 | GBP | XLON | 00504772800TRLO1.1.1 |
| 15:49:34 | GMT | 526 | 2.224 | GBP | XLON | 00504772801TRLO1.1.1 |
| 15:51:14 | GMT | 35 | 2.224 | GBP | BATE | 00504773658TRLO1.1.1 |
| 15:51:14 | GMT | 114 | 2.224 | GBP | XLON | 00504773659TRLO1.1.1 |
| 15:55:29 | GMT | 191 | 2.224 | GBP | CHIX | 00504775737TRLO1.1.1 |
| 15:55:29 | GMT | 126 | 2.224 | GBP | CHIX | 00504775739TRLO1.1.1 |
| 15:55:29 | GMT | 198 | 2.224 | GBP | CHIX | 00504775738TRLO1.1.1 |
| 15:55:58 | GMT | 321 | 2.224 | GBP | BATE | 00504775927TRLO1.1.1 |
| 15:55:58 | GMT | 64 | 2.224 | GBP | CHIX | 00504775929TRLO1.1.1 |
| 15:55:58 | GMT | 292 | 2.224 | GBP | BATE | 00504775928TRLO1.1.1 |
| 15:55:58 | GMT | 685 | 2.224 | GBP | XLON | 00504775931TRLO1.1.1 |
| 15:55:58 | GMT | 785 | 2.224 | GBP | XLON | 00504775930TRLO1.1.1 |
| 15:55:58 | GMT | 611 | 2.224 | GBP | XLON | 00504775932TRLO1.1.1 |
| 15:56:14 | GMT | 57 | 2.224 | GBP | AQXE | 00504776055TRLO1.1.1 |
| 15:56:14 | GMT | 62 | 2.224 | GBP | AQXE | 00504776056TRLO1.1.1 |
| 15:56:14 | GMT | 63 | 2.224 | GBP | AQXE | 00504776054TRLO1.1.1 |
| 15:56:14 | GMT | 39 | 2.224 | GBP | TRQX | 00504776059TRLO1.1.1 |
| 15:56:14 | GMT | 51 | 2.224 | GBP | TRQX | 00504776057TRLO1.1.1 |
| 15:56:14 | GMT | 57 | 2.224 | GBP | TRQX | 00504776058TRLO1.1.1 |
| 15:58:04 | GMT | 311 | 2.222 | GBP | BATE | 00504776773TRLO1.1.1 |
| 15:58:06 | GMT | 121 | 2.224 | GBP | CHIX | 00504776862TRLO1.1.1 |
| 15:58:06 | GMT | 62 | 2.224 | GBP | CHIX | 00504776863TRLO1.1.1 |
| 15:58:24 | GMT | 42 | 2.224 | GBP | TRQX | 00504777219TRLO1.1.1 |
| 15:58:35 | GMT | 294 | 2.224 | GBP | XLON | 00504777646TRLO1.1.1 |
| 15:58:35 | GMT | 397 | 2.224 | GBP | XLON | 00504777645TRLO1.1.1 |
| 15:58:41 | GMT | 50 | 2.224 | GBP | AQXE | 00504777699TRLO1.1.1 |
| 16:02:13 | GMT | 51 | 2.224 | GBP | AQXE | 00504779833TRLO1.1.1 |
| 16:02:54 | GMT | 102 | 2.222 | GBP | XLON | 00504780123TRLO1.1.1 |
| 16:02:54 | GMT | 518 | 2.222 | GBP | XLON | 00504780122TRLO1.1.1 |
| 16:02:54 | GMT | 711 | 2.222 | GBP | XLON | 00504780124TRLO1.1.1 |
| 16:03:45 | GMT | 159 | 2.222 | GBP | CHIX | 00504780610TRLO1.1.1 |
| 16:03:45 | GMT | 210 | 2.222 | GBP | CHIX | 00504780611TRLO1.1.1 |
| 16:03:45 | GMT | 315 | 2.222 | GBP | BATE | 00504780609TRLO1.1.1 |
| 16:03:45 | GMT | 46 | 2.222 | GBP | TRQX | 00504780613TRLO1.1.1 |
| 16:03:45 | GMT | 58 | 2.222 | GBP | TRQX | 00504780612TRLO1.1.1 |
| 16:05:39 | GMT | 51 | 2.224 | GBP | AQXE | 00504782138TRLO1.1.1 |
| 16:06:14 | GMT | 672 | 2.222 | GBP | XLON | 00504782682TRLO1.1.1 |
| 16:06:14 | GMT | 46 | 2.222 | GBP | TRQX | 00504782683TRLO1.1.1 |
| 16:06:28 | GMT | 316 | 2.222 | GBP | BATE | 00504782865TRLO1.1.1 |
| 16:07:27 | GMT | 117 | 2.222 | GBP | CHIX | 00504783551TRLO1.1.1 |
| 16:07:41 | GMT | 738 | 2.222 | GBP | XLON | 00504783650TRLO1.1.1 |
| 16:08:17 | GMT | 31 | 2.224 | GBP | AQXE | 00504783832TRLO1.1.1 |
| 16:08:17 | GMT | 33 | 2.224 | GBP | AQXE | 00504783833TRLO1.1.1 |
| 16:09:01 | GMT | 315 | 2.222 | GBP | BATE | 00504784220TRLO1.1.1 |
| 16:09:15 | GMT | 1015 | 2.222 | GBP | XLON | 00504784291TRLO1.1.1 |
| 16:09:31 | GMT | 186 | 2.222 | GBP | CHIX | 00504784435TRLO1.1.1 |
| 16:09:34 | GMT | 49 | 2.222 | GBP | TRQX | 00504784450TRLO1.1.1 |
| 16:10:25 | GMT | 41 | 2.220 | GBP | TRQX | 00504785710TRLO1.1.1 |
| 16:10:59 | GMT | 340 | 2.220 | GBP | BATE | 00504786176TRLO1.1.1 |
| 16:11:19 | GMT | 512 | 2.220 | GBP | XLON | 00504786444TRLO1.1.1 |
| 16:11:36 | GMT | 53 | 2.220 | GBP | AQXE | 00504786716TRLO1.1.1 |
| 16:13:23 | GMT | 115 | 2.220 | GBP | BATE | 00504788414TRLO1.1.1 |
| 16:13:23 | GMT | 151 | 2.220 | GBP | BATE | 00504788415TRLO1.1.1 |
| 16:13:34 | GMT | 51 | 2.220 | GBP | AQXE | 00504788522TRLO1.1.1 |
| 16:13:45 | GMT | 151 | 2.220 | GBP | CHIX | 00504788629TRLO1.1.1 |
| 16:13:48 | GMT | 608 | 2.220 | GBP | XLON | 00504788636TRLO1.1.1 |
| 16:14:35 | GMT | 51 | 2.220 | GBP | TRQX | 00504789179TRLO1.1.1 |
| 16:15:05 | GMT | 2119 | 2.218 | GBP | XLON | 00504789566TRLO1.1.1 |
| 16:15:48 | GMT | 315 | 2.220 | GBP | BATE | 00504790209TRLO1.1.1 |
| 16:15:48 | GMT | 362 | 2.220 | GBP | BATE | 00504790210TRLO1.1.1 |
| 16:15:48 | GMT | 223 | 2.220 | GBP | BATE | 00504790211TRLO1.1.1 |
| 16:15:53 | GMT | 62 | 2.220 | GBP | AQXE | 00504790280TRLO1.1.1 |
| 16:15:53 | GMT | 111 | 2.220 | GBP | AQXE | 00504790281TRLO1.1.1 |
| 16:16:18 | GMT | 447 | 2.220 | GBP | CHIX | 00504790596TRLO1.1.1 |
| 16:16:49 | GMT | 58 | 2.220 | GBP | TRQX | 00504790877TRLO1.1.1 |
| 16:16:49 | GMT | 111 | 2.220 | GBP | TRQX | 00504790878TRLO1.1.1 |
| 16:17:51 | GMT | 85 | 2.220 | GBP | BATE | 00504791719TRLO1.1.1 |
| 16:17:51 | GMT | 136 | 2.220 | GBP | BATE | 00504791720TRLO1.1.1 |
| 16:17:58 | GMT | 34 | 2.220 | GBP | XLON | 00504791835TRLO1.1.1 |
| 16:17:58 | GMT | 470 | 2.220 | GBP | XLON | 00504791836TRLO1.1.1 |
| 16:17:58 | GMT | 488 | 2.220 | GBP | XLON | 00504791837TRLO1.1.1 |
| 16:18:08 | GMT | 146 | 2.220 | GBP | CHIX | 00504791955TRLO1.1.1 |
| 16:18:21 | GMT | 45 | 2.220 | GBP | AQXE | 00504792087TRLO1.1.1 |
| 16:18:51 | GMT | 113 | 2.218 | GBP | CHIX | 00504792488TRLO1.1.1 |
| 16:19:16 | GMT | 50 | 2.220 | GBP | TRQX | 00504792774TRLO1.1.1 |
| 16:19:59 | GMT | 224 | 2.220 | GBP | BATE | 00504793515TRLO1.1.1 |
| 16:20:40 | GMT | 39 | 2.220 | GBP | AQXE | 00504794301TRLO1.1.1 |
| 16:21:06 | GMT | 838 | 2.218 | GBP | XLON | 00504794521TRLO1.1.1 |
| 16:21:15 | GMT | 75 | 2.218 | GBP | CHIX | 00504794647TRLO1.1.1 |
| 16:21:15 | GMT | 99 | 2.218 | GBP | CHIX | 00504794646TRLO1.1.1 |
| 16:21:54 | GMT | 1 | 2.218 | GBP | TRQX | 00504794921TRLO1.1.1 |
| 16:21:54 | GMT | 34 | 2.218 | GBP | TRQX | 00504794922TRLO1.1.1 |
| 16:22:08 | GMT | 231 | 2.218 | GBP | BATE | 00504795026TRLO1.1.1 |
| 16:22:37 | GMT | 40 | 2.218 | GBP | AQXE | 00504795197TRLO1.1.1 |
| 16:22:55 | GMT | 257 | 2.218 | GBP | XLON | 00504795363TRLO1.1.1 |
| 16:22:55 | GMT | 303 | 2.218 | GBP | XLON | 00504795362TRLO1.1.1 |
| 16:24:27 | GMT | 180 | 2.218 | GBP | CHIX | 00504796379TRLO1.1.1 |
| 16:24:27 | GMT | 224 | 2.218 | GBP | BATE | 00504796378TRLO1.1.1 |
| 16:24:32 | GMT | 49 | 2.218 | GBP | TRQX | 00504796409TRLO1.1.1 |
| 16:24:55 | GMT | 47 | 2.220 | GBP | AQXE | 00504796550TRLO1.1.1 |
| 16:25:17 | GMT | 36 | 2.220 | GBP | XLON | 00504796786TRLO1.1.1 |
| 16:25:17 | GMT | 105 | 2.220 | GBP | XLON | 00504796785TRLO1.1.1 |
| 16:25:17 | GMT | 171 | 2.220 | GBP | XLON | 00504796788TRLO1.1.1 |
| 16:25:17 | GMT | 470 | 2.220 | GBP | XLON | 00504796787TRLO1.1.1 |
| 16:26:29 | GMT | 101 | 2.220 | GBP | BATE | 00504797513TRLO1.1.1 |
| 16:26:35 | GMT | 7 | 2.220 | GBP | AQXE | 00504797565TRLO1.1.1 |
| 16:26:43 | GMT | 18 | 2.220 | GBP | CHIX | 00504797611TRLO1.1.1 |
| 16:27:05 | GMT | 209 | 2.220 | GBP | XLON | 00504797774TRLO1.1.1 |
| 16:29:00 | GMT | 13 | 2.218 | GBP | TRQX | 00504798545TRLO1.1.1 |
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