| International Workplace Group plc - Transaction in Own Shares | ||||||
| 16 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 142,369 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 15 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 47,553,687 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 994,206,648 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: | | 15 December 2025 | ||||
| Investment firm: | | Jefferies International Limited | ||||
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| Aggregate information | ||||||
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| | | | | | |
| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price | ||
| London Stock Exchange | 109,903 | 2.2314 | 2.2160 | 2.2500 | ||
| CBOE CXE | 8,765 | 2.2287 | 2.2160 | 2.2540 | ||
| CBOE BXE | 17,873 | 2.2284 | 2.2160 | 2.2500 | ||
| Turquoise Services Limited | 2,755 | 2.2288 | 2.2160 | 2.2500 | ||
| Aquis Exchange | 3,073 | 2.2287 | 2.2140 | 2.2500 | ||
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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 |
| 08:08:31 | GMT | 12 | 2.228 | GBP | CHIX | 00504863819TRLO1.1.1 |
| 08:14:19 | GMT | 14 | 2.246 | GBP | CHIX | 00504864568TRLO1.1.1 |
| 08:22:13 | GMT | 88 | 2.248 | GBP | XLON | 00504865895TRLO1.1.1 |
| 08:22:13 | GMT | 88 | 2.248 | GBP | XLON | 00504865896TRLO1.1.1 |
| 08:22:24 | GMT | 13 | 2.254 | GBP | CHIX | 00504865913TRLO1.1.1 |
| 08:26:27 | GMT | 89 | 2.250 | GBP | XLON | 00504866713TRLO1.1.1 |
| 08:26:28 | GMT | 32 | 2.248 | GBP | BATE | 00504866715TRLO1.1.1 |
| 08:26:28 | GMT | 4 | 2.246 | GBP | AQXE | 00504866718TRLO1.1.1 |
| 08:26:28 | GMT | 28 | 2.248 | GBP | BATE | 00504866717TRLO1.1.1 |
| 08:26:28 | GMT | 32 | 2.248 | GBP | BATE | 00504866716TRLO1.1.1 |
| 08:26:28 | GMT | 4 | 2.246 | GBP | AQXE | 00504866720TRLO1.1.1 |
| 08:26:28 | GMT | 4 | 2.246 | GBP | TRQX | 00504866722TRLO1.1.1 |
| 08:26:28 | GMT | 8 | 2.246 | GBP | AQXE | 00504866719TRLO1.1.1 |
| 08:26:28 | GMT | 8 | 2.246 | GBP | TRQX | 00504866721TRLO1.1.1 |
| 08:31:37 | GMT | 13 | 2.252 | GBP | CHIX | 00504867476TRLO1.1.1 |
| 08:39:24 | GMT | 31 | 2.250 | GBP | BATE | 00504868432TRLO1.1.1 |
| 08:39:24 | GMT | 75 | 2.250 | GBP | XLON | 00504868433TRLO1.1.1 |
| 08:39:56 | GMT | 8 | 2.246 | GBP | TRQX | 00504868544TRLO1.1.1 |
| 08:40:01 | GMT | 1 | 2.246 | GBP | AQXE | 00504868550TRLO1.1.1 |
| 08:41:02 | GMT | 3 | 2.246 | GBP | AQXE | 00504868750TRLO1.1.1 |
| 08:43:05 | GMT | 65 | 2.242 | GBP | XLON | 00504869132TRLO1.1.1 |
| 08:46:58 | GMT | 14 | 2.252 | GBP | CHIX | 00504869666TRLO1.1.1 |
| 08:47:09 | GMT | 33 | 2.250 | GBP | BATE | 00504869712TRLO1.1.1 |
| 08:49:54 | GMT | 12 | 2.252 | GBP | CHIX | 00504870345TRLO1.1.1 |
| 08:53:33 | GMT | 63 | 2.248 | GBP | XLON | 00504870991TRLO1.1.1 |
| 08:53:33 | GMT | 4 | 2.248 | GBP | TRQX | 00504870992TRLO1.1.1 |
| 08:53:43 | GMT | 8 | 2.248 | GBP | AQXE | 00504871066TRLO1.1.1 |
| 08:55:57 | GMT | 4 | 2.244 | GBP | TRQX | 00504871446TRLO1.1.1 |
| 08:57:05 | GMT | 1 | 2.248 | GBP | AQXE | 00504871612TRLO1.1.1 |
| 08:57:05 | GMT | 3 | 2.248 | GBP | AQXE | 00504871611TRLO1.1.1 |
| 08:58:20 | GMT | 27 | 2.246 | GBP | BATE | 00504871757TRLO1.1.1 |
| 09:01:25 | GMT | 13 | 2.250 | GBP | CHIX | 00504872232TRLO1.1.1 |
| 09:01:32 | GMT | 4 | 2.250 | GBP | XLON | 00504872250TRLO1.1.1 |
| 09:01:32 | GMT | 67 | 2.250 | GBP | XLON | 00504872252TRLO1.1.1 |
| 09:03:40 | GMT | 78 | 2.250 | GBP | XLON | 00504872485TRLO1.1.1 |
| 09:03:51 | GMT | 17 | 2.250 | GBP | CHIX | 00504872504TRLO1.1.1 |
| 09:05:10 | GMT | 8 | 2.250 | GBP | AQXE | 00504872883TRLO1.1.1 |
| 09:05:13 | GMT | 28 | 2.250 | GBP | BATE | 00504872894TRLO1.1.1 |
| 09:06:58 | GMT | 58 | 2.250 | GBP | XLON | 00504873270TRLO1.1.1 |
| 09:06:58 | GMT | 29 | 2.248 | GBP | BATE | 00504873272TRLO1.1.1 |
| 09:08:12 | GMT | 4 | 2.246 | GBP | TRQX | 00504873522TRLO1.1.1 |
| 09:08:21 | GMT | 4 | 2.248 | GBP | AQXE | 00504873570TRLO1.1.1 |
| 09:10:30 | GMT | 14 | 2.246 | GBP | CHIX | 00504873997TRLO1.1.1 |
| 09:11:43 | GMT | 8 | 2.246 | GBP | TRQX | 00504874200TRLO1.1.1 |
| 09:11:43 | GMT | 19 | 2.246 | GBP | BATE | 00504874198TRLO1.1.1 |
| 09:11:43 | GMT | 76 | 2.246 | GBP | XLON | 00504874199TRLO1.1.1 |
| 09:12:40 | GMT | 4 | 2.248 | GBP | AQXE | 00504874353TRLO1.1.1 |
| 09:12:40 | GMT | 10 | 2.246 | GBP | CHIX | 00504874355TRLO1.1.1 |
| 09:14:02 | GMT | 4 | 2.246 | GBP | TRQX | 00504874631TRLO1.1.1 |
| 09:15:39 | GMT | 11 | 2.244 | GBP | CHIX | 00504875004TRLO1.1.1 |
| 09:17:22 | GMT | 27 | 2.244 | GBP | BATE | 00504875332TRLO1.1.1 |
| 09:18:38 | GMT | 4 | 2.246 | GBP | AQXE | 00504875548TRLO1.1.1 |
| 09:20:37 | GMT | 24 | 2.244 | GBP | BATE | 00504875902TRLO1.1.1 |
| 09:20:47 | GMT | 4 | 2.244 | GBP | TRQX | 00504875921TRLO1.1.1 |
| 09:21:29 | GMT | 11 | 2.242 | GBP | CHIX | 00504876087TRLO1.1.1 |
| 09:22:46 | GMT | 46 | 2.242 | GBP | XLON | 00504876281TRLO1.1.1 |
| 09:22:46 | GMT | 35 | 2.242 | GBP | XLON | 00504876282TRLO1.1.1 |
| 09:24:34 | GMT | 4 | 2.244 | GBP | AQXE | 00504876727TRLO1.1.1 |
| 09:31:32 | GMT | 4 | 2.244 | GBP | AQXE | 00504877834TRLO1.1.1 |
| 09:36:50 | GMT | 29 | 2.246 | GBP | BATE | 00504878918TRLO1.1.1 |
| 09:38:14 | GMT | 100 | 2.250 | GBP | XLON | 00504879177TRLO1.1.1 |
| 09:38:36 | GMT | 104 | 2.248 | GBP | XLON | 00504879259TRLO1.1.1 |
| 09:41:26 | GMT | 4 | 2.250 | GBP | BATE | 00504879805TRLO1.1.1 |
| 09:41:26 | GMT | 21 | 2.250 | GBP | BATE | 00504879806TRLO1.1.1 |
| 09:42:24 | GMT | 14 | 2.250 | GBP | CHIX | 00504880131TRLO1.1.1 |
| 09:42:24 | GMT | 14 | 2.250 | GBP | CHIX | 00504880132TRLO1.1.1 |
| 09:45:39 | GMT | 13 | 2.252 | GBP | CHIX | 00504880959TRLO1.1.1 |
| 09:46:00 | GMT | 8 | 2.250 | GBP | AQXE | 00504881035TRLO1.1.1 |
| 09:46:00 | GMT | 28 | 2.250 | GBP | BATE | 00504881034TRLO1.1.1 |
| 09:46:00 | GMT | 4 | 2.250 | GBP | TRQX | 00504881036TRLO1.1.1 |
| 09:46:00 | GMT | 4 | 2.250 | GBP | TRQX | 00504881037TRLO1.1.1 |
| 09:48:18 | GMT | 4 | 2.250 | GBP | TRQX | 00504881447TRLO1.1.1 |
| 09:48:27 | GMT | 2 | 2.248 | GBP | XLON | 00504881490TRLO1.1.1 |
| 09:48:27 | GMT | 74 | 2.248 | GBP | XLON | 00504881491TRLO1.1.1 |
| 09:50:31 | GMT | 4 | 2.246 | GBP | AQXE | 00504881997TRLO1.1.1 |
| 09:50:47 | GMT | 4 | 2.246 | GBP | TRQX | 00504882049TRLO1.1.1 |
| 09:51:48 | GMT | 28 | 2.246 | GBP | BATE | 00504882361TRLO1.1.1 |
| 09:55:17 | GMT | 71 | 2.244 | GBP | XLON | 00504883132TRLO1.1.1 |
| 09:58:26 | GMT | 14 | 2.240 | GBP | CHIX | 00504883786TRLO1.1.1 |
| 10:00:15 | GMT | 4 | 2.240 | GBP | TRQX | 00504884202TRLO1.1.1 |
| 10:00:35 | GMT | 4 | 2.242 | GBP | AQXE | 00504884252TRLO1.1.1 |
| 10:01:32 | GMT | 28 | 2.240 | GBP | BATE | 00504884488TRLO1.1.1 |
| 10:01:58 | GMT | 75 | 2.240 | GBP | XLON | 00504884589TRLO1.1.1 |
| 10:02:33 | GMT | 12 | 2.240 | GBP | CHIX | 00504884670TRLO1.1.1 |
| 10:04:50 | GMT | 4 | 2.238 | GBP | AQXE | 00504885140TRLO1.1.1 |
| 10:05:02 | GMT | 4 | 2.234 | GBP | TRQX | 00504885172TRLO1.1.1 |
| 10:05:19 | GMT | 1 | 2.234 | GBP | BATE | 00504885240TRLO1.1.1 |
| 10:05:19 | GMT | 19 | 2.234 | GBP | BATE | 00504885241TRLO1.1.1 |
| 10:08:19 | GMT | 74 | 2.232 | GBP | XLON | 00504885856TRLO1.1.1 |
| 10:09:05 | GMT | 13 | 2.232 | GBP | CHIX | 00504885958TRLO1.1.1 |
| 10:11:47 | GMT | 4 | 2.234 | GBP | AQXE | 00504886368TRLO1.1.1 |
| 10:13:22 | GMT | 4 | 2.226 | GBP | TRQX | 00504886636TRLO1.1.1 |
| 10:14:55 | GMT | 26 | 2.228 | GBP | BATE | 00504886921TRLO1.1.1 |
| 10:18:02 | GMT | 89 | 2.228 | GBP | XLON | 00504887587TRLO1.1.1 |
| 10:19:17 | GMT | 18 | 2.228 | GBP | CHIX | 00504887759TRLO1.1.1 |
| 10:20:24 | GMT | 4 | 2.224 | GBP | AQXE | 00504887927TRLO1.1.1 |
| 10:23:02 | GMT | 4 | 2.224 | GBP | TRQX | 00504888351TRLO1.1.1 |
| 10:23:02 | GMT | 26 | 2.224 | GBP | BATE | 00504888350TRLO1.1.1 |
| 10:27:55 | GMT | 61 | 2.228 | GBP | XLON | 00504889058TRLO1.1.1 |
| 10:28:55 | GMT | 4 | 2.228 | GBP | AQXE | 00504889262TRLO1.1.1 |
| 10:32:58 | GMT | 2 | 2.228 | GBP | TRQX | 00504889804TRLO1.1.1 |
| 10:32:58 | GMT | 2 | 2.228 | GBP | TRQX | 00504889805TRLO1.1.1 |
| 10:34:55 | GMT | 12 | 2.228 | GBP | CHIX | 00504890050TRLO1.1.1 |
| 10:39:41 | GMT | 72 | 2.226 | GBP | XLON | 00504890617TRLO1.1.1 |
| 10:40:34 | GMT | 2 | 2.228 | GBP | AQXE | 00504890775TRLO1.1.1 |
| 10:40:34 | GMT | 2 | 2.228 | GBP | AQXE | 00504890776TRLO1.1.1 |
| 10:45:30 | GMT | 4 | 2.228 | GBP | TRQX | 00504891598TRLO1.1.1 |
| 10:48:31 | GMT | 4 | 2.228 | GBP | AQXE | 00504892114TRLO1.1.1 |
| 10:48:44 | GMT | 22 | 2.226 | GBP | CHIX | 00504892149TRLO1.1.1 |
| 10:50:28 | GMT | 22 | 2.230 | GBP | XLON | 00504892419TRLO1.1.1 |
| 10:50:28 | GMT | 4 | 2.230 | GBP | XLON | 00504892421TRLO1.1.1 |
| 10:50:28 | GMT | 5 | 2.230 | GBP | XLON | 00504892422TRLO1.1.1 |
| 10:50:28 | GMT | 11 | 2.230 | GBP | XLON | 00504892420TRLO1.1.1 |
| 10:50:28 | GMT | 42 | 2.230 | GBP | XLON | 00504892423TRLO1.1.1 |
| 10:50:34 | GMT | 28 | 2.226 | GBP | BATE | 00504892432TRLO1.1.1 |
| 10:51:30 | GMT | 4 | 2.228 | GBP | TRQX | 00504892630TRLO1.1.1 |
| 10:53:07 | GMT | 4 | 2.228 | GBP | AQXE | 00504892919TRLO1.1.1 |
| 10:55:00 | GMT | 14 | 2.228 | GBP | CHIX | 00504893298TRLO1.1.1 |
| 10:57:44 | GMT | 4 | 2.228 | GBP | TRQX | 00504893668TRLO1.1.1 |
| 10:59:18 | GMT | 75 | 2.228 | GBP | XLON | 00504893851TRLO1.1.1 |
| 11:00:11 | GMT | 4 | 2.228 | GBP | AQXE | 00504893996TRLO1.1.1 |
| 11:00:28 | GMT | 28 | 2.226 | GBP | BATE | 00504894034TRLO1.1.1 |
| 11:00:28 | GMT | 40 | 2.226 | GBP | BATE | 00504894033TRLO1.1.1 |
| 11:01:56 | GMT | 12 | 2.226 | GBP | CHIX | 00504894245TRLO1.1.1 |
| 11:02:35 | GMT | 22 | 2.226 | GBP | BATE | 00504894301TRLO1.1.1 |
| 11:02:51 | GMT | 60 | 2.226 | GBP | XLON | 00504894325TRLO1.1.1 |
| 11:02:51 | GMT | 22 | 2.226 | GBP | XLON | 00504894326TRLO1.1.1 |
| 11:03:14 | GMT | 4 | 2.228 | GBP | TRQX | 00504894365TRLO1.1.1 |
| 11:03:55 | GMT | 4 | 2.228 | GBP | AQXE | 00504894441TRLO1.1.1 |
| 11:08:17 | GMT | 1 | 2.222 | GBP | CHIX | 00504894886TRLO1.1.1 |
| 11:08:17 | GMT | 11 | 2.222 | GBP | CHIX | 00504894887TRLO1.1.1 |
| 11:10:08 | GMT | 28 | 2.224 | GBP | BATE | 00504895154TRLO1.1.1 |
| 11:10:25 | GMT | 4 | 2.226 | GBP | TRQX | 00504895221TRLO1.1.1 |
| 11:10:40 | GMT | 4 | 2.228 | GBP | AQXE | 00504895259TRLO1.1.1 |
| 11:11:55 | GMT | 75 | 2.224 | GBP | XLON | 00504895529TRLO1.1.1 |
| 11:13:26 | GMT | 12 | 2.222 | GBP | CHIX | 00504895801TRLO1.1.1 |
| 11:16:10 | GMT | 29 | 2.220 | GBP | BATE | 00504896169TRLO1.1.1 |
| 11:16:46 | GMT | 4 | 2.220 | GBP | AQXE | 00504896260TRLO1.1.1 |
| 11:17:04 | GMT | 4 | 2.220 | GBP | TRQX | 00504896275TRLO1.1.1 |
| 11:18:01 | GMT | 74 | 2.218 | GBP | XLON | 00504896365TRLO1.1.1 |
| 11:19:49 | GMT | 12 | 2.220 | GBP | CHIX | 00504896624TRLO1.1.1 |
| 11:23:23 | GMT | 58 | 2.218 | GBP | XLON | 00504897116TRLO1.1.1 |
| 11:24:59 | GMT | 25 | 2.218 | GBP | BATE | 00504897310TRLO1.1.1 |
| 11:25:36 | GMT | 4 | 2.218 | GBP | AQXE | 00504897407TRLO1.1.1 |
| 11:27:55 | GMT | 4 | 2.220 | GBP | TRQX | 00504897818TRLO1.1.1 |
| 11:34:02 | GMT | 4 | 2.220 | GBP | TRQX | 00504898864TRLO1.1.1 |
| 11:42:00 | GMT | 14 | 2.220 | GBP | CHIX | 00504900198TRLO1.1.1 |
| 11:42:00 | GMT | 4 | 2.220 | GBP | AQXE | 00504900199TRLO1.1.1 |
| 11:42:00 | GMT | 115 | 2.220 | GBP | XLON | 00504900200TRLO1.1.1 |
| 11:42:00 | GMT | 4 | 2.220 | GBP | AQXE | 00504900201TRLO1.1.1 |
| 11:42:01 | GMT | 27 | 2.220 | GBP | BATE | 00504900203TRLO1.1.1 |
| 11:43:01 | GMT | 15 | 2.218 | GBP | CHIX | 00504900403TRLO1.1.1 |
| 11:44:28 | GMT | 28 | 2.220 | GBP | BATE | 00504900642TRLO1.1.1 |
| 11:44:39 | GMT | 4 | 2.220 | GBP | TRQX | 00504900700TRLO1.1.1 |
| 11:48:26 | GMT | 34 | 2.218 | GBP | XLON | 00504901476TRLO1.1.1 |
| 11:48:26 | GMT | 3 | 2.218 | GBP | XLON | 00504901477TRLO1.1.1 |
| 11:48:26 | GMT | 54 | 2.218 | GBP | XLON | 00504901478TRLO1.1.1 |
| 11:49:40 | GMT | 4 | 2.216 | GBP | AQXE | 00504901744TRLO1.1.1 |
| 11:50:41 | GMT | 13 | 2.216 | GBP | CHIX | 00504901943TRLO1.1.1 |
| 11:53:13 | GMT | 4 | 2.220 | GBP | TRQX | 00504902267TRLO1.1.1 |
| 11:54:55 | GMT | 25 | 2.216 | GBP | BATE | 00504902513TRLO1.1.1 |
| 11:56:23 | GMT | 4 | 2.216 | GBP | AQXE | 00504902772TRLO1.1.1 |
| 11:56:41 | GMT | 72 | 2.216 | GBP | XLON | 00504902823TRLO1.1.1 |
| 11:57:49 | GMT | 13 | 2.216 | GBP | CHIX | 00504902967TRLO1.1.1 |
| 11:59:27 | GMT | 4 | 2.216 | GBP | TRQX | 00504903251TRLO1.1.1 |
| 12:01:08 | GMT | 31 | 2.216 | GBP | BATE | 00504903561TRLO1.1.1 |
| 12:01:41 | GMT | 4 | 2.214 | GBP | AQXE | 00504903624TRLO1.1.1 |
| 12:12:21 | GMT | 8 | 2.220 | GBP | TRQX | 00504905296TRLO1.1.1 |
| 12:16:36 | GMT | 112 | 2.220 | GBP | XLON | 00504906041TRLO1.1.1 |
| 12:16:40 | GMT | 17 | 2.220 | GBP | CHIX | 00504906070TRLO1.1.1 |
| 12:18:40 | GMT | 3 | 2.220 | GBP | CHIX | 00504906429TRLO1.1.1 |
| 12:18:41 | GMT | 9 | 2.220 | GBP | CHIX | 00504906430TRLO1.1.1 |
| 12:22:03 | GMT | 10 | 2.220 | GBP | CHIX | 00504908259TRLO1.1.1 |
| 12:22:30 | GMT | 32 | 2.218 | GBP | BATE | 00504908432TRLO1.1.1 |
| 12:22:30 | GMT | 33 | 2.218 | GBP | BATE | 00504908433TRLO1.1.1 |
| 12:25:05 | GMT | 3 | 2.218 | GBP | XLON | 00504909100TRLO1.1.1 |
| 12:25:05 | GMT | 70 | 2.218 | GBP | XLON | 00504909101TRLO1.1.1 |
| 12:25:59 | GMT | 4 | 2.218 | GBP | TRQX | 00504909301TRLO1.1.1 |
| 12:32:25 | GMT | 77 | 2.218 | GBP | XLON | 00504910808TRLO1.1.1 |
| 12:37:20 | GMT | 1 | 2.218 | GBP | CHIX | 00504911805TRLO1.1.1 |
| 12:50:56 | GMT | 90 | 2.232 | GBP | XLON | 00504914415TRLO1.1.1 |
| 12:50:56 | GMT | 158 | 2.232 | GBP | XLON | 00504914414TRLO1.1.1 |
| 12:51:45 | GMT | 13 | 2.232 | GBP | CHIX | 00504914522TRLO1.1.1 |
| 12:51:45 | GMT | 25 | 2.232 | GBP | CHIX | 00504914521TRLO1.1.1 |
| 12:51:45 | GMT | 65 | 2.232 | GBP | BATE | 00504914523TRLO1.1.1 |
| 12:51:45 | GMT | 4 | 2.230 | GBP | AQXE | 00504914524TRLO1.1.1 |
| 12:51:45 | GMT | 4 | 2.230 | GBP | TRQX | 00504914525TRLO1.1.1 |
| 12:51:45 | GMT | 8 | 2.230 | GBP | TRQX | 00504914526TRLO1.1.1 |
| 12:51:57 | GMT | 8 | 2.230 | GBP | AQXE | 00504914542TRLO1.1.1 |
| 12:51:57 | GMT | 16 | 2.230 | GBP | AQXE | 00504914543TRLO1.1.1 |
| 12:54:32 | GMT | 4 | 2.230 | GBP | TRQX | 00504915054TRLO1.1.1 |
| 12:54:32 | GMT | 31 | 2.230 | GBP | BATE | 00504915053TRLO1.1.1 |
| 12:55:47 | GMT | 23 | 2.228 | GBP | BATE | 00504915441TRLO1.1.1 |
| 12:57:22 | GMT | 14 | 2.234 | GBP | CHIX | 00504915781TRLO1.1.1 |
| 12:57:24 | GMT | 68 | 2.234 | GBP | XLON | 00504915786TRLO1.1.1 |
| 12:57:26 | GMT | 28 | 2.234 | GBP | XLON | 00504915793TRLO1.1.1 |
| 13:08:31 | GMT | 76 | 2.238 | GBP | XLON | 00504917985TRLO1.1.1 |
| 13:09:01 | GMT | 4 | 2.236 | GBP | AQXE | 00504918065TRLO1.1.1 |
| 13:09:01 | GMT | 14 | 2.236 | GBP | CHIX | 00504918064TRLO1.1.1 |
| 13:09:01 | GMT | 4 | 2.236 | GBP | AQXE | 00504918066TRLO1.1.1 |
| 13:09:39 | GMT | 27 | 2.236 | GBP | BATE | 00504918226TRLO1.1.1 |
| 13:09:39 | GMT | 4 | 2.234 | GBP | TRQX | 00504918227TRLO1.1.1 |
| 13:09:39 | GMT | 8 | 2.234 | GBP | TRQX | 00504918228TRLO1.1.1 |
| 13:11:32 | GMT | 4 | 2.236 | GBP | AQXE | 00504918556TRLO1.1.1 |
| 13:13:41 | GMT | 1 | 2.234 | GBP | CHIX | 00504918932TRLO1.1.1 |
| 13:13:41 | GMT | 23 | 2.234 | GBP | CHIX | 00504918931TRLO1.1.1 |
| 13:14:09 | GMT | 31 | 2.232 | GBP | BATE | 00504919018TRLO1.1.1 |
| 13:14:51 | GMT | 4 | 2.236 | GBP | AQXE | 00504919188TRLO1.1.1 |
| 13:15:26 | GMT | 83 | 2.234 | GBP | XLON | 00504919273TRLO1.1.1 |
| 13:16:43 | GMT | 29 | 2.234 | GBP | BATE | 00504919485TRLO1.1.1 |
| 13:19:42 | GMT | 13 | 2.234 | GBP | CHIX | 00504920140TRLO1.1.1 |
| 13:20:27 | GMT | 4 | 2.232 | GBP | TRQX | 00504920296TRLO1.1.1 |
| 13:20:41 | GMT | 4 | 2.236 | GBP | AQXE | 00504920352TRLO1.1.1 |
| 13:21:54 | GMT | 87 | 2.232 | GBP | XLON | 00504920592TRLO1.1.1 |
| 13:24:40 | GMT | 29 | 2.232 | GBP | BATE | 00504921289TRLO1.1.1 |
| 13:25:19 | GMT | 4 | 2.234 | GBP | AQXE | 00504921551TRLO1.1.1 |
| 13:25:22 | GMT | 2 | 2.232 | GBP | TRQX | 00504921556TRLO1.1.1 |
| 13:25:22 | GMT | 2 | 2.232 | GBP | TRQX | 00504921557TRLO1.1.1 |
| 13:29:40 | GMT | 85 | 2.232 | GBP | XLON | 00504922256TRLO1.1.1 |
| 13:31:14 | GMT | 4 | 2.234 | GBP | AQXE | 00504922578TRLO1.1.1 |
| 13:31:50 | GMT | 4 | 2.232 | GBP | TRQX | 00504922703TRLO1.1.1 |
| 13:32:07 | GMT | 29 | 2.232 | GBP | BATE | 00504922817TRLO1.1.1 |
| 13:35:44 | GMT | 4 | 2.234 | GBP | AQXE | 00504923574TRLO1.1.1 |
| 13:36:20 | GMT | 63 | 2.232 | GBP | XLON | 00504923640TRLO1.1.1 |
| 13:36:40 | GMT | 4 | 2.232 | GBP | TRQX | 00504923693TRLO1.1.1 |
| 13:36:55 | GMT | 14 | 2.230 | GBP | CHIX | 00504923717TRLO1.1.1 |
| 13:36:55 | GMT | 14 | 2.230 | GBP | CHIX | 00504923718TRLO1.1.1 |
| 13:37:13 | GMT | 12 | 2.232 | GBP | BATE | 00504923787TRLO1.1.1 |
| 13:37:13 | GMT | 24 | 2.232 | GBP | BATE | 00504923786TRLO1.1.1 |
| 13:38:33 | GMT | 64 | 2.232 | GBP | XLON | 00504923999TRLO1.1.1 |
| 13:39:25 | GMT | 14 | 2.230 | GBP | CHIX | 00504924159TRLO1.1.1 |
| 13:40:01 | GMT | 4 | 2.232 | GBP | AQXE | 00504924231TRLO1.1.1 |
| 13:41:30 | GMT | 4 | 2.232 | GBP | TRQX | 00504924539TRLO1.1.1 |
| 13:42:35 | GMT | 22 | 2.230 | GBP | BATE | 00504924789TRLO1.1.1 |
| 13:44:29 | GMT | 82 | 2.232 | GBP | XLON | 00504925182TRLO1.1.1 |
| 13:44:39 | GMT | 4 | 2.232 | GBP | AQXE | 00504925211TRLO1.1.1 |
| 13:46:10 | GMT | 2 | 2.232 | GBP | TRQX | 00504925568TRLO1.1.1 |
| 13:46:10 | GMT | 1 | 2.232 | GBP | TRQX | 00504925569TRLO1.1.1 |
| 13:46:10 | GMT | 1 | 2.232 | GBP | TRQX | 00504925570TRLO1.1.1 |
| 13:46:31 | GMT | 30 | 2.230 | GBP | BATE | 00504925760TRLO1.1.1 |
| 13:47:07 | GMT | 70 | 2.232 | GBP | XLON | 00504925908TRLO1.1.1 |
| 13:47:49 | GMT | 4 | 2.232 | GBP | AQXE | 00504926198TRLO1.1.1 |
| 13:48:05 | GMT | 14 | 2.234 | GBP | CHIX | 00504926261TRLO1.1.1 |
| 13:50:47 | GMT | 26 | 2.238 | GBP | BATE | 00504926944TRLO1.1.1 |
| 13:54:45 | GMT | 26 | 2.238 | GBP | BATE | 00504927794TRLO1.1.1 |
| 13:56:59 | GMT | 4 | 2.234 | GBP | AQXE | 00504928356TRLO1.1.1 |
| 13:56:59 | GMT | 4 | 2.234 | GBP | AQXE | 00504928358TRLO1.1.1 |
| 13:56:59 | GMT | 14 | 2.234 | GBP | CHIX | 00504928357TRLO1.1.1 |
| 13:56:59 | GMT | 10 | 2.234 | GBP | CHIX | 00504928360TRLO1.1.1 |
| 13:56:59 | GMT | 12 | 2.234 | GBP | CHIX | 00504928359TRLO1.1.1 |
| 13:56:59 | GMT | 81 | 2.234 | GBP | XLON | 00504928361TRLO1.1.1 |
| 13:56:59 | GMT | 4 | 2.234 | GBP | TRQX | 00504928363TRLO1.1.1 |
| 13:56:59 | GMT | 71 | 2.234 | GBP | XLON | 00504928362TRLO1.1.1 |
| 13:56:59 | GMT | 4 | 2.234 | GBP | TRQX | 00504928364TRLO1.1.1 |
| 14:01:43 | GMT | 182 | 2.234 | GBP | XLON | 00504929479TRLO1.1.1 |
| 14:01:43 | GMT | 429 | 2.234 | GBP | XLON | 00504929480TRLO1.1.1 |
| 14:01:45 | GMT | 66 | 2.234 | GBP | XLON | 00504929484TRLO1.1.1 |
| 14:01:46 | GMT | 39 | 2.234 | GBP | XLON | 00504929486TRLO1.1.1 |
| 14:01:46 | GMT | 490 | 2.234 | GBP | XLON | 00504929485TRLO1.1.1 |
| 14:03:16 | GMT | 4151 | 2.232 | GBP | XLON | 00504929817TRLO1.1.1 |
| 14:03:16 | GMT | 1145 | 2.232 | GBP | XLON | 00504929819TRLO1.1.1 |
| 14:03:16 | GMT | 4151 | 2.232 | GBP | XLON | 00504929818TRLO1.1.1 |
| 14:03:16 | GMT | 4151 | 2.232 | GBP | XLON | 00504929820TRLO1.1.1 |
| 14:03:16 | GMT | 1145 | 2.232 | GBP | XLON | 00504929821TRLO1.1.1 |
| 14:03:16 | GMT | 2626 | 2.232 | GBP | XLON | 00504929822TRLO1.1.1 |
| 14:04:24 | GMT | 4378 | 2.234 | GBP | XLON | 00504930013TRLO1.1.1 |
| 14:04:24 | GMT | 2342 | 2.234 | GBP | XLON | 00504930016TRLO1.1.1 |
| 14:04:24 | GMT | 1873 | 2.234 | GBP | XLON | 00504930017TRLO1.1.1 |
| 14:04:27 | GMT | 163 | 2.234 | GBP | XLON | 00504930047TRLO1.1.1 |
| 14:04:27 | GMT | 384 | 2.234 | GBP | XLON | 00504930049TRLO1.1.1 |
| 14:04:27 | GMT | 605 | 2.234 | GBP | XLON | 00504930048TRLO1.1.1 |
| 14:04:29 | GMT | 1956 | 2.234 | GBP | XLON | 00504930051TRLO1.1.1 |
| 14:04:50 | GMT | 2422 | 2.234 | GBP | XLON | 00504930153TRLO1.1.1 |
| 14:04:50 | GMT | 4378 | 2.234 | GBP | XLON | 00504930154TRLO1.1.1 |
| 14:04:50 | GMT | 2 | 2.234 | GBP | XLON | 00504930157TRLO1.1.1 |
| 14:04:50 | GMT | 4378 | 2.234 | GBP | XLON | 00504930155TRLO1.1.1 |
| 14:04:50 | GMT | 4378 | 2.234 | GBP | XLON | 00504930156TRLO1.1.1 |
| 14:04:51 | GMT | 835 | 2.234 | GBP | XLON | 00504930160TRLO1.1.1 |
| 14:05:01 | GMT | 650 | 2.236 | GBP | XLON | 00504930196TRLO1.1.1 |
| 14:05:01 | GMT | 95 | 2.236 | GBP | XLON | 00504930197TRLO1.1.1 |
| 14:05:01 | GMT | 117 | 2.236 | GBP | XLON | 00504930199TRLO1.1.1 |
| 14:05:01 | GMT | 233 | 2.236 | GBP | XLON | 00504930198TRLO1.1.1 |
| 14:05:01 | GMT | 140 | 2.236 | GBP | XLON | 00504930200TRLO1.1.1 |
| 14:05:01 | GMT | 144 | 2.236 | GBP | XLON | 00504930202TRLO1.1.1 |
| 14:05:01 | GMT | 500 | 2.236 | GBP | XLON | 00504930201TRLO1.1.1 |
| 14:05:01 | GMT | 238 | 2.236 | GBP | XLON | 00504930203TRLO1.1.1 |
| 14:05:05 | GMT | 146 | 2.236 | GBP | XLON | 00504930219TRLO1.1.1 |
| 14:05:05 | GMT | 416 | 2.236 | GBP | XLON | 00504930220TRLO1.1.1 |
| 14:05:05 | GMT | 148 | 2.236 | GBP | XLON | 00504930221TRLO1.1.1 |
| 14:05:29 | GMT | 595 | 2.234 | GBP | BATE | 00504930309TRLO1.1.1 |
| 14:05:47 | GMT | 1175 | 2.234 | GBP | XLON | 00504930395TRLO1.1.1 |
| 14:05:48 | GMT | 1151 | 2.234 | GBP | XLON | 00504930401TRLO1.1.1 |
| 14:05:48 | GMT | 1676 | 2.234 | GBP | XLON | 00504930402TRLO1.1.1 |
| 14:05:48 | GMT | 1676 | 2.234 | GBP | XLON | 00504930403TRLO1.1.1 |
| 14:07:23 | GMT | 587 | 2.234 | GBP | XLON | 00504930810TRLO1.1.1 |
| 14:07:23 | GMT | 2326 | 2.234 | GBP | XLON | 00504930809TRLO1.1.1 |
| 14:07:28 | GMT | 319 | 2.234 | GBP | CHIX | 00504930839TRLO1.1.1 |
| 14:07:28 | GMT | 104 | 2.234 | GBP | TRQX | 00504930841TRLO1.1.1 |
| 14:07:28 | GMT | 3716 | 2.234 | GBP | XLON | 00504930840TRLO1.1.1 |
| 14:07:28 | GMT | 117 | 2.234 | GBP | AQXE | 00504930842TRLO1.1.1 |
| 14:12:33 | GMT | 235 | 2.230 | GBP | CHIX | 00504932054TRLO1.1.1 |
| 14:12:40 | GMT | 757 | 2.230 | GBP | XLON | 00504932079TRLO1.1.1 |
| 14:13:09 | GMT | 610 | 2.230 | GBP | BATE | 00504932181TRLO1.1.1 |
| 14:13:09 | GMT | 2 | 2.230 | GBP | BATE | 00504932182TRLO1.1.1 |
| 14:13:35 | GMT | 82 | 2.230 | GBP | TRQX | 00504932334TRLO1.1.1 |
| 14:14:38 | GMT | 563 | 2.232 | GBP | XLON | 00504932592TRLO1.1.1 |
| 14:19:16 | GMT | 27 | 2.232 | GBP | XLON | 00504933663TRLO1.1.1 |
| 14:22:47 | GMT | 472 | 2.232 | GBP | XLON | 00504934561TRLO1.1.1 |
| 14:22:47 | GMT | 570 | 2.232 | GBP | XLON | 00504934560TRLO1.1.1 |
| 14:22:47 | GMT | 148 | 2.232 | GBP | XLON | 00504934580TRLO1.1.1 |
| 14:22:49 | GMT | 479 | 2.234 | GBP | BATE | 00504934601TRLO1.1.1 |
| 14:26:08 | GMT | 32 | 2.234 | GBP | XLON | 00504935569TRLO1.1.1 |
| 14:26:08 | GMT | 38 | 2.234 | GBP | XLON | 00504935570TRLO1.1.1 |
| 14:26:08 | GMT | 677 | 2.234 | GBP | XLON | 00504935571TRLO1.1.1 |
| 14:26:16 | GMT | 283 | 2.232 | GBP | CHIX | 00504935602TRLO1.1.1 |
| 14:26:16 | GMT | 93 | 2.232 | GBP | TRQX | 00504935603TRLO1.1.1 |
| 14:30:04 | GMT | 97 | 2.230 | GBP | AQXE | 00504939185TRLO1.1.1 |
| 14:30:04 | GMT | 107 | 2.230 | GBP | AQXE | 00504939187TRLO1.1.1 |
| 14:30:07 | GMT | 511 | 2.230 | GBP | XLON | 00504940859TRLO1.1.1 |
| 14:30:50 | GMT | 550 | 2.230 | GBP | BATE | 00504941928TRLO1.1.1 |
| 14:35:10 | GMT | 112 | 2.230 | GBP | AQXE | 00504946178TRLO1.1.1 |
| 14:35:10 | GMT | 334 | 2.230 | GBP | CHIX | 00504946179TRLO1.1.1 |
| 14:35:10 | GMT | 492 | 2.230 | GBP | XLON | 00504946182TRLO1.1.1 |
| 14:35:10 | GMT | 560 | 2.230 | GBP | BATE | 00504946180TRLO1.1.1 |
| 14:35:10 | GMT | 622 | 2.230 | GBP | XLON | 00504946181TRLO1.1.1 |
| 14:35:10 | GMT | 3 | 2.230 | GBP | TRQX | 00504946184TRLO1.1.1 |
| 14:35:10 | GMT | 104 | 2.230 | GBP | TRQX | 00504946185TRLO1.1.1 |
| 14:35:10 | GMT | 640 | 2.230 | GBP | XLON | 00504946183TRLO1.1.1 |
| 14:40:04 | GMT | 301 | 2.234 | GBP | BATE | 00504950689TRLO1.1.1 |
| 14:40:04 | GMT | 332 | 2.236 | GBP | BATE | 00504950690TRLO1.1.1 |
| 14:40:04 | GMT | 128 | 2.236 | GBP | XLON | 00504950691TRLO1.1.1 |
| 14:40:21 | GMT | 92 | 2.238 | GBP | AQXE | 00504951118TRLO1.1.1 |
| 14:40:21 | GMT | 105 | 2.238 | GBP | AQXE | 00504951119TRLO1.1.1 |
| 14:40:21 | GMT | 279 | 2.238 | GBP | CHIX | 00504951120TRLO1.1.1 |
| 14:40:21 | GMT | 99 | 2.238 | GBP | TRQX | 00504951123TRLO1.1.1 |
| 14:40:21 | GMT | 101 | 2.238 | GBP | TRQX | 00504951122TRLO1.1.1 |
| 14:40:21 | GMT | 2312 | 2.238 | GBP | XLON | 00504951121TRLO1.1.1 |
| 14:40:54 | GMT | 290 | 2.236 | GBP | CHIX | 00504951383TRLO1.1.1 |
| 14:40:54 | GMT | 595 | 2.236 | GBP | XLON | 00504951384TRLO1.1.1 |
| 14:42:35 | GMT | 555 | 2.236 | GBP | BATE | 00504952399TRLO1.1.1 |
| 14:42:59 | GMT | 100 | 2.236 | GBP | XLON | 00504952610TRLO1.1.1 |
| 14:42:59 | GMT | 602 | 2.236 | GBP | XLON | 00504952611TRLO1.1.1 |
| 14:43:57 | GMT | 262 | 2.234 | GBP | CHIX | 00504953128TRLO1.1.1 |
| 14:48:18 | GMT | 77 | 2.234 | GBP | AQXE | 00504956332TRLO1.1.1 |
| 14:48:18 | GMT | 79 | 2.234 | GBP | TRQX | 00504956336TRLO1.1.1 |
| 14:48:18 | GMT | 496 | 2.234 | GBP | BATE | 00504956333TRLO1.1.1 |
| 14:48:18 | GMT | 704 | 2.234 | GBP | XLON | 00504956334TRLO1.1.1 |
| 14:48:18 | GMT | 881 | 2.234 | GBP | XLON | 00504956335TRLO1.1.1 |
| 14:50:22 | GMT | 643 | 2.234 | GBP | XLON | 00504958238TRLO1.1.1 |
| 14:50:44 | GMT | 93 | 2.232 | GBP | AQXE | 00504958545TRLO1.1.1 |
| 14:51:13 | GMT | 275 | 2.230 | GBP | CHIX | 00504958977TRLO1.1.1 |
| 14:51:49 | GMT | 87 | 2.232 | GBP | TRQX | 00504959429TRLO1.1.1 |
| 14:52:28 | GMT | 42 | 2.230 | GBP | XLON | 00504960020TRLO1.1.1 |
| 14:52:28 | GMT | 48 | 2.230 | GBP | XLON | 00504960022TRLO1.1.1 |
| 14:52:28 | GMT | 409 | 2.230 | GBP | XLON | 00504960021TRLO1.1.1 |
| 14:53:15 | GMT | 241 | 2.230 | GBP | BATE | 00504960564TRLO1.1.1 |
| 14:53:15 | GMT | 324 | 2.232 | GBP | BATE | 00504960565TRLO1.1.1 |
| 14:54:42 | GMT | 267 | 2.230 | GBP | CHIX | 00504961592TRLO1.1.1 |
| 14:54:46 | GMT | 724 | 2.230 | GBP | XLON | 00504961630TRLO1.1.1 |
| 14:56:05 | GMT | 112 | 2.230 | GBP | AQXE | 00504962603TRLO1.1.1 |
| 14:57:01 | GMT | 552 | 2.228 | GBP | XLON | 00504963275TRLO1.1.1 |
| 14:58:45 | GMT | 579 | 2.226 | GBP | BATE | 00504964516TRLO1.1.1 |
| 14:59:10 | GMT | 594 | 2.226 | GBP | XLON | 00504964828TRLO1.1.1 |
| 14:59:49 | GMT | 85 | 2.224 | GBP | TRQX | 00504965354TRLO1.1.1 |
| 15:02:09 | GMT | 96 | 2.226 | GBP | AQXE | 00504967335TRLO1.1.1 |
| 15:02:11 | GMT | 469 | 2.226 | GBP | XLON | 00504967359TRLO1.1.1 |
| 15:03:23 | GMT | 287 | 2.226 | GBP | CHIX | 00504968407TRLO1.1.1 |
| 15:03:23 | GMT | 94 | 2.226 | GBP | TRQX | 00504968408TRLO1.1.1 |
| 15:04:09 | GMT | 334 | 2.226 | GBP | XLON | 00504969099TRLO1.1.1 |
| 15:04:09 | GMT | 394 | 2.226 | GBP | XLON | 00504969100TRLO1.1.1 |
| 15:04:24 | GMT | 589 | 2.224 | GBP | XLON | 00504969308TRLO1.1.1 |
| 15:04:28 | GMT | 130 | 2.224 | GBP | BATE | 00504969375TRLO1.1.1 |
| 15:04:28 | GMT | 574 | 2.224 | GBP | BATE | 00504969374TRLO1.1.1 |
| 15:04:59 | GMT | 92 | 2.226 | GBP | AQXE | 00504969756TRLO1.1.1 |
| 15:06:39 | GMT | 18 | 2.224 | GBP | TRQX | 00504971370TRLO1.1.1 |
| 15:06:39 | GMT | 655 | 2.224 | GBP | XLON | 00504971369TRLO1.1.1 |
| 15:07:06 | GMT | 63 | 2.224 | GBP | TRQX | 00504971835TRLO1.1.1 |
| 15:07:12 | GMT | 296 | 2.224 | GBP | CHIX | 00504971922TRLO1.1.1 |
| 15:09:07 | GMT | 664 | 2.224 | GBP | XLON | 00504973507TRLO1.1.1 |
| 15:09:39 | GMT | 239 | 2.226 | GBP | CHIX | 00504973987TRLO1.1.1 |
| 15:09:45 | GMT | 88 | 2.226 | GBP | AQXE | 00504974039TRLO1.1.1 |
| 15:11:17 | GMT | 553 | 2.224 | GBP | XLON | 00504975323TRLO1.1.1 |
| 15:12:13 | GMT | 624 | 2.224 | GBP | XLON | 00504976047TRLO1.1.1 |
| 15:13:05 | GMT | 5 | 2.224 | GBP | BATE | 00504976665TRLO1.1.1 |
| 15:15:21 | GMT | 306 | 2.224 | GBP | CHIX | 00504978383TRLO1.1.1 |
| 15:15:21 | GMT | 423 | 2.224 | GBP | BATE | 00504978382TRLO1.1.1 |
| 15:15:21 | GMT | 563 | 2.224 | GBP | BATE | 00504978384TRLO1.1.1 |
| 15:15:21 | GMT | 87 | 2.224 | GBP | TRQX | 00504978386TRLO1.1.1 |
| 15:15:21 | GMT | 679 | 2.224 | GBP | XLON | 00504978385TRLO1.1.1 |
| 15:17:51 | GMT | 6 | 2.224 | GBP | AQXE | 00504980457TRLO1.1.1 |
| 15:17:51 | GMT | 64 | 2.224 | GBP | AQXE | 00504980456TRLO1.1.1 |
| 15:17:51 | GMT | 32 | 2.224 | GBP | AQXE | 00504980458TRLO1.1.1 |
| 15:17:54 | GMT | 650 | 2.224 | GBP | XLON | 00504980496TRLO1.1.1 |
| 15:18:16 | GMT | 535 | 2.224 | GBP | BATE | 00504980809TRLO1.1.1 |
| 15:18:23 | GMT | 87 | 2.224 | GBP | TRQX | 00504980911TRLO1.1.1 |
| 15:19:56 | GMT | 399 | 2.224 | GBP | XLON | 00504982377TRLO1.1.1 |
| 15:19:56 | GMT | 349 | 2.224 | GBP | XLON | 00504982378TRLO1.1.1 |
| 15:22:07 | GMT | 336 | 2.224 | GBP | CHIX | 00504984364TRLO1.1.1 |
| 15:22:07 | GMT | 613 | 2.224 | GBP | XLON | 00504984365TRLO1.1.1 |
| 15:22:07 | GMT | 636 | 2.224 | GBP | XLON | 00504984366TRLO1.1.1 |
| 15:24:42 | GMT | 476 | 2.224 | GBP | BATE | 00504986357TRLO1.1.1 |
| 15:24:42 | GMT | 497 | 2.224 | GBP | XLON | 00504986358TRLO1.1.1 |
| 15:25:11 | GMT | 4 | 2.224 | GBP | TRQX | 00504986817TRLO1.1.1 |
| 15:27:02 | GMT | 563 | 2.224 | GBP | XLON | 00504988180TRLO1.1.1 |
| 15:27:08 | GMT | 100 | 2.224 | GBP | AQXE | 00504988252TRLO1.1.1 |
| 15:27:08 | GMT | 110 | 2.224 | GBP | AQXE | 00504988251TRLO1.1.1 |
| 15:27:08 | GMT | 290 | 2.224 | GBP | CHIX | 00504988253TRLO1.1.1 |
| 15:27:13 | GMT | 580 | 2.224 | GBP | BATE | 00504988338TRLO1.1.1 |
| 15:28:58 | GMT | 100 | 2.224 | GBP | TRQX | 00504989713TRLO1.1.1 |
| 15:28:58 | GMT | 86 | 2.224 | GBP | TRQX | 00504989714TRLO1.1.1 |
| 15:29:11 | GMT | 568 | 2.224 | GBP | XLON | 00504989996TRLO1.1.1 |
| 15:29:49 | GMT | 51 | 2.224 | GBP | AQXE | 00504990471TRLO1.1.1 |
| 15:29:49 | GMT | 33 | 2.224 | GBP | AQXE | 00504990472TRLO1.1.1 |
| 15:30:47 | GMT | 414 | 2.224 | GBP | XLON | 00504991132TRLO1.1.1 |
| 15:30:47 | GMT | 305 | 2.224 | GBP | XLON | 00504991133TRLO1.1.1 |
| 15:32:12 | GMT | 275 | 2.224 | GBP | CHIX | 00504992767TRLO1.1.1 |
| 15:33:01 | GMT | 661 | 2.224 | GBP | XLON | 00504993571TRLO1.1.1 |
| 15:33:08 | GMT | 93 | 2.224 | GBP | TRQX | 00504993692TRLO1.1.1 |
| 15:33:34 | GMT | 647 | 2.224 | GBP | BATE | 00504993988TRLO1.1.1 |
| 15:34:47 | GMT | 111 | 2.224 | GBP | AQXE | 00504994928TRLO1.1.1 |
| 15:34:52 | GMT | 227 | 2.224 | GBP | CHIX | 00504994983TRLO1.1.1 |
| 15:35:24 | GMT | 645 | 2.224 | GBP | XLON | 00504995412TRLO1.1.1 |
| 15:36:34 | GMT | 645 | 2.222 | GBP | XLON | 00504996384TRLO1.1.1 |
| 15:39:23 | GMT | 622 | 2.222 | GBP | XLON | 00504998354TRLO1.1.1 |
| 15:40:16 | GMT | 2 | 2.220 | GBP | TRQX | 00504999179TRLO1.1.1 |
| 15:40:16 | GMT | 85 | 2.220 | GBP | TRQX | 00504999180TRLO1.1.1 |
| 15:40:16 | GMT | 507 | 2.220 | GBP | BATE | 00504999178TRLO1.1.1 |
| 15:41:07 | GMT | 650 | 2.220 | GBP | XLON | 00504999774TRLO1.1.1 |
| 15:42:25 | GMT | 113 | 2.222 | GBP | AQXE | 00505000666TRLO1.1.1 |
| 15:45:20 | GMT | 679 | 2.222 | GBP | XLON | 00505002832TRLO1.1.1 |
| 15:48:03 | GMT | 666 | 2.224 | GBP | BATE | 00505005019TRLO1.1.1 |
| 15:48:12 | GMT | 583 | 2.224 | GBP | XLON | 00505005188TRLO1.1.1 |
| 15:48:21 | GMT | 274 | 2.224 | GBP | CHIX | 00505005358TRLO1.1.1 |
| 15:49:02 | GMT | 113 | 2.224 | GBP | AQXE | 00505005882TRLO1.1.1 |
| 15:51:00 | GMT | 99 | 2.226 | GBP | AQXE | 00505007584TRLO1.1.1 |
| 15:51:00 | GMT | 1589 | 2.226 | GBP | XLON | 00505007585TRLO1.1.1 |
| 15:51:00 | GMT | 889 | 2.226 | GBP | XLON | 00505007586TRLO1.1.1 |
| 15:51:10 | GMT | 442 | 2.226 | GBP | BATE | 00505007745TRLO1.1.1 |
| 15:51:10 | GMT | 588 | 2.226 | GBP | BATE | 00505007746TRLO1.1.1 |
| 15:51:12 | GMT | 140 | 2.226 | GBP | TRQX | 00505007777TRLO1.1.1 |
| 15:52:22 | GMT | 328 | 2.226 | GBP | CHIX | 00505008687TRLO1.1.1 |
| 15:52:22 | GMT | 84 | 2.226 | GBP | TRQX | 00505008690TRLO1.1.1 |
| 15:52:22 | GMT | 502 | 2.226 | GBP | CHIX | 00505008688TRLO1.1.1 |
| 15:52:22 | GMT | 627 | 2.226 | GBP | XLON | 00505008689TRLO1.1.1 |
| 15:55:14 | GMT | 86 | 2.226 | GBP | TRQX | 00505010908TRLO1.1.1 |
| 15:55:23 | GMT | 350 | 2.226 | GBP | XLON | 00505010984TRLO1.1.1 |
| 15:55:23 | GMT | 374 | 2.226 | GBP | XLON | 00505010985TRLO1.1.1 |
| 15:57:28 | GMT | 1 | 2.224 | GBP | BATE | 00505012559TRLO1.1.1 |
| 15:57:28 | GMT | 588 | 2.224 | GBP | BATE | 00505012560TRLO1.1.1 |
| 15:57:39 | GMT | 98 | 2.224 | GBP | AQXE | 00505012658TRLO1.1.1 |
| 15:57:41 | GMT | 654 | 2.224 | GBP | XLON | 00505012684TRLO1.1.1 |
| 15:59:03 | GMT | 324 | 2.224 | GBP | CHIX | 00505013616TRLO1.1.1 |
| 15:59:35 | GMT | 124 | 2.224 | GBP | XLON | 00505013993TRLO1.1.1 |
| 15:59:35 | GMT | 80 | 2.224 | GBP | XLON | 00505013994TRLO1.1.1 |
| 15:59:35 | GMT | 411 | 2.224 | GBP | XLON | 00505013995TRLO1.1.1 |
| 16:00:59 | GMT | 288 | 2.224 | GBP | BATE | 00505015303TRLO1.1.1 |
| 16:01:00 | GMT | 194 | 2.224 | GBP | BATE | 00505015304TRLO1.1.1 |
| 16:01:03 | GMT | 70 | 2.224 | GBP | TRQX | 00505015354TRLO1.1.1 |
| 16:01:06 | GMT | 102 | 2.224 | GBP | AQXE | 00505015393TRLO1.1.1 |
| 16:01:43 | GMT | 12 | 2.224 | GBP | XLON | 00505015993TRLO1.1.1 |
| 16:01:44 | GMT | 45 | 2.224 | GBP | XLON | 00505015999TRLO1.1.1 |
| 16:03:25 | GMT | 234 | 2.228 | GBP | XLON | 00505017425TRLO1.1.1 |
| 16:03:25 | GMT | 475 | 2.228 | GBP | XLON | 00505017426TRLO1.1.1 |
| 16:04:33 | GMT | 88 | 2.230 | GBP | TRQX | 00505018477TRLO1.1.1 |
| 16:05:39 | GMT | 380 | 2.230 | GBP | XLON | 00505019566TRLO1.1.1 |
| 16:05:39 | GMT | 104 | 2.230 | GBP | XLON | 00505019568TRLO1.1.1 |
| 16:05:39 | GMT | 282 | 2.230 | GBP | XLON | 00505019567TRLO1.1.1 |
| 16:07:21 | GMT | 82 | 2.230 | GBP | CHIX | 00505020829TRLO1.1.1 |
| 16:07:21 | GMT | 176 | 2.230 | GBP | CHIX | 00505020830TRLO1.1.1 |
| 16:07:51 | GMT | 736 | 2.230 | GBP | XLON | 00505021308TRLO1.1.1 |
| 16:07:55 | GMT | 648 | 2.230 | GBP | BATE | 00505021355TRLO1.1.1 |
| 16:08:41 | GMT | 90 | 2.230 | GBP | AQXE | 00505021946TRLO1.1.1 |
| 16:10:46 | GMT | 107 | 2.230 | GBP | TRQX | 00505023555TRLO1.1.1 |
| 16:11:11 | GMT | 237 | 2.230 | GBP | CHIX | 00505023886TRLO1.1.1 |
| 16:11:11 | GMT | 36 | 2.230 | GBP | CHIX | 00505023887TRLO1.1.1 |
| 16:13:09 | GMT | 3 | 2.230 | GBP | AQXE | 00505025336TRLO1.1.1 |
| 16:13:09 | GMT | 107 | 2.230 | GBP | AQXE | 00505025337TRLO1.1.1 |
| 16:14:08 | GMT | 180 | 2.230 | GBP | XLON | 00505026077TRLO1.1.1 |
| 16:14:08 | GMT | 480 | 2.230 | GBP | XLON | 00505026076TRLO1.1.1 |
| 16:14:08 | GMT | 72 | 2.230 | GBP | XLON | 00505026078TRLO1.1.1 |
| 16:14:08 | GMT | 663 | 2.230 | GBP | XLON | 00505026079TRLO1.1.1 |
| 16:15:01 | GMT | 1 | 2.230 | GBP | CHIX | 00505026754TRLO1.1.1 |
| 16:15:01 | GMT | 274 | 2.230 | GBP | CHIX | 00505026758TRLO1.1.1 |
| 16:15:01 | GMT | 472 | 2.230 | GBP | CHIX | 00505026755TRLO1.1.1 |
| 16:15:02 | GMT | 79 | 2.230 | GBP | TRQX | 00505026770TRLO1.1.1 |
| 16:15:02 | GMT | 154 | 2.230 | GBP | TRQX | 00505026771TRLO1.1.1 |
| 16:15:34 | GMT | 229 | 2.230 | GBP | AQXE | 00505027261TRLO1.1.1 |
| 16:16:29 | GMT | 1288 | 2.230 | GBP | XLON | 00505027918TRLO1.1.1 |
| 16:16:29 | GMT | 1542 | 2.230 | GBP | XLON | 00505027917TRLO1.1.1 |
| 16:17:22 | GMT | 228 | 2.230 | GBP | CHIX | 00505028914TRLO1.1.1 |
| 16:17:25 | GMT | 80 | 2.230 | GBP | TRQX | 00505028958TRLO1.1.1 |
| 16:17:35 | GMT | 576 | 2.230 | GBP | BATE | 00505029094TRLO1.1.1 |
| 16:18:21 | GMT | 91 | 2.230 | GBP | AQXE | 00505029752TRLO1.1.1 |
| 16:18:21 | GMT | 1474 | 2.230 | GBP | BATE | 00505029753TRLO1.1.1 |
| 16:18:21 | GMT | 1684 | 2.230 | GBP | XLON | 00505029754TRLO1.1.1 |
| 16:19:00 | GMT | 542 | 2.228 | GBP | BATE | 00505030319TRLO1.1.1 |
| 16:20:19 | GMT | 903 | 2.228 | GBP | XLON | 00505032208TRLO1.1.1 |
| 16:20:46 | GMT | 75 | 2.230 | GBP | TRQX | 00505032584TRLO1.1.1 |
| 16:20:55 | GMT | 60 | 2.228 | GBP | BATE | 00505032742TRLO1.1.1 |
| 16:20:55 | GMT | 160 | 2.228 | GBP | BATE | 00505032743TRLO1.1.1 |
| 16:21:27 | GMT | 78 | 2.228 | GBP | AQXE | 00505033301TRLO1.1.1 |
| 16:21:58 | GMT | 51 | 2.226 | GBP | BATE | 00505033838TRLO1.1.1 |
| 16:21:58 | GMT | 242 | 2.226 | GBP | CHIX | 00505033839TRLO1.1.1 |
| 16:21:58 | GMT | 3 | 2.226 | GBP | TRQX | 00505033842TRLO1.1.1 |
| 16:21:58 | GMT | 8 | 2.226 | GBP | AQXE | 00505033840TRLO1.1.1 |
| 16:21:58 | GMT | 571 | 2.226 | GBP | XLON | 00505033841TRLO1.1.1 |
| 16:24:06 | GMT | 53 | 2.226 | GBP | CHIX | 00505035876TRLO1.1.1 |
| 16:24:06 | GMT | 98 | 2.226 | GBP | CHIX | 00505035878TRLO1.1.1 |
| 16:24:06 | GMT | 231 | 2.226 | GBP | BATE | 00505035877TRLO1.1.1 |
| 16:24:19 | GMT | 854 | 2.228 | GBP | XLON | 00505036271TRLO1.1.1 |
| 16:24:38 | GMT | 91 | 2.226 | GBP | XLON | 00505036555TRLO1.1.1 |
| 16:24:58 | GMT | 23 | 2.226 | GBP | AQXE | 00505036802TRLO1.1.1 |
| 16:24:58 | GMT | 33 | 2.226 | GBP | TRQX | 00505036803TRLO1.1.1 |
| 16:26:44 | GMT | 435 | 2.226 | GBP | XLON | 00505038472TRLO1.1.1 |
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