Transaction in Own Shares • Dec 30, 2025
Transaction in Own Shares
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RNS Number : 0447N
International Workplace Group PLC
30 December 2025
| International Workplace Group plc - Transaction in Own Shares | ||||||
| 30 December 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 129,754 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 29 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. | ||||||
| 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 48,512,425 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
| Following cancellation of the Shares the Company will have 993,428,576 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: | 29 December 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 per share (£) |
||
| London Stock Exchange | 81,326 | 2.2926 | 2.2720 | 2.3040 | ||
| CBOE CXE | 12,992 | 2.2925 | 2.2760 | 2.3060 | ||
| CBOE BXE | 26,669 | 2.2924 | 2.2760 | 2.3060 | ||
| Turquoise Services Limited | 4,491 | 2.2923 | 2.2760 | 2.3040 | ||
| Aquis Exchange | 4,276 | 2.2924 | 2.2760 | 2.3060 | ||
| 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 |
| 08:09:27 | GMT | 637 | 2.272 | GBP | XLON | 00506575662TRLO1.1.1 |
| 08:10:57 | GMT | 307 | 2.276 | GBP | BATE | 00506575852TRLO1.1.1 |
| 08:11:08 | GMT | 47 | 2.276 | GBP | AQXE | 00506575877TRLO1.1.1 |
| 08:11:08 | GMT | 52 | 2.276 | GBP | TRQX | 00506575878TRLO1.1.1 |
| 08:11:30 | GMT | 166 | 2.276 | GBP | CHIX | 00506575917TRLO1.1.1 |
| 08:14:14 | GMT | 791 | 2.276 | GBP | XLON | 00506576218TRLO1.1.1 |
| 08:17:28 | GMT | 46 | 2.280 | GBP | TRQX | 00506576825TRLO1.1.1 |
| 08:18:03 | GMT | 73 | 2.280 | GBP | BATE | 00506576922TRLO1.1.1 |
| 08:19:17 | GMT | 124 | 2.280 | GBP | CHIX | 00506577073TRLO1.1.1 |
| 08:20:23 | GMT | 99 | 2.276 | GBP | BATE | 00506577258TRLO1.1.1 |
| 08:20:23 | GMT | 203 | 2.276 | GBP | BATE | 00506577259TRLO1.1.1 |
| 08:21:17 | GMT | 136 | 2.278 | GBP | XLON | 00506577379TRLO1.1.1 |
| 08:21:17 | GMT | 500 | 2.278 | GBP | XLON | 00506577378TRLO1.1.1 |
| 08:27:32 | GMT | 115 | 2.278 | GBP | CHIX | 00506578029TRLO1.1.1 |
| 08:29:52 | GMT | 46 | 2.278 | GBP | TRQX | 00506578297TRLO1.1.1 |
| 08:30:45 | GMT | 293 | 2.276 | GBP | BATE | 00506578456TRLO1.1.1 |
| 08:30:45 | GMT | 712 | 2.278 | GBP | XLON | 00506578455TRLO1.1.1 |
| 08:39:21 | GMT | 49 | 2.284 | GBP | AQXE | 00506579628TRLO1.1.1 |
| 08:39:21 | GMT | 48 | 2.284 | GBP | AQXE | 00506579629TRLO1.1.1 |
| 08:39:21 | GMT | 131 | 2.284 | GBP | CHIX | 00506579630TRLO1.1.1 |
| 08:39:21 | GMT | 40 | 2.284 | GBP | TRQX | 00506579631TRLO1.1.1 |
| 08:43:45 | GMT | 734 | 2.290 | GBP | XLON | 00506580293TRLO1.1.1 |
| 08:43:49 | GMT | 265 | 2.290 | GBP | BATE | 00506580300TRLO1.1.1 |
| 08:43:59 | GMT | 44 | 2.290 | GBP | AQXE | 00506580319TRLO1.1.1 |
| 08:44:06 | GMT | 48 | 2.290 | GBP | TRQX | 00506580339TRLO1.1.1 |
| 08:44:53 | GMT | 136 | 2.290 | GBP | CHIX | 00506580491TRLO1.1.1 |
| 08:48:18 | GMT | 830 | 2.288 | GBP | XLON | 00506581077TRLO1.1.1 |
| 08:49:25 | GMT | 312 | 2.290 | GBP | BATE | 00506581155TRLO1.1.1 |
| 08:51:20 | GMT | 49 | 2.286 | GBP | AQXE | 00506581407TRLO1.1.1 |
| 08:55:23 | GMT | 126 | 2.284 | GBP | CHIX | 00506582788TRLO1.1.1 |
| 08:56:50 | GMT | 48 | 2.282 | GBP | TRQX | 00506583445TRLO1.1.1 |
| 08:59:58 | GMT | 679 | 2.282 | GBP | XLON | 00506584554TRLO1.1.1 |
| 09:01:18 | GMT | 311 | 2.282 | GBP | BATE | 00506585178TRLO1.1.1 |
| 09:02:56 | GMT | 50 | 2.282 | GBP | TRQX | 00506585706TRLO1.1.1 |
| 09:03:06 | GMT | 39 | 2.284 | GBP | AQXE | 00506585737TRLO1.1.1 |
| 09:04:41 | GMT | 658 | 2.282 | GBP | XLON | 00506586219TRLO1.1.1 |
| 09:04:44 | GMT | 83 | 2.282 | GBP | XLON | 00506586226TRLO1.1.1 |
| 09:04:51 | GMT | 137 | 2.282 | GBP | CHIX | 00506586264TRLO1.1.1 |
| 09:05:18 | GMT | 46 | 2.284 | GBP | AQXE | 00506586379TRLO1.1.1 |
| 09:06:44 | GMT | 41 | 2.282 | GBP | TRQX | 00506587191TRLO1.1.1 |
| 09:07:08 | GMT | 143 | 2.282 | GBP | CHIX | 00506587309TRLO1.1.1 |
| 09:07:23 | GMT | 648 | 2.282 | GBP | XLON | 00506587394TRLO1.1.1 |
| 09:08:56 | GMT | 339 | 2.282 | GBP | BATE | 00506587829TRLO1.1.1 |
| 09:09:00 | GMT | 42 | 2.284 | GBP | AQXE | 00506587847TRLO1.1.1 |
| 09:14:55 | GMT | 8 | 2.286 | GBP | BATE | 00506590263TRLO1.1.1 |
| 09:14:55 | GMT | 130 | 2.286 | GBP | CHIX | 00506590264TRLO1.1.1 |
| 09:14:55 | GMT | 268 | 2.286 | GBP | BATE | 00506590265TRLO1.1.1 |
| 09:14:55 | GMT | 942 | 2.286 | GBP | XLON | 00506590266TRLO1.1.1 |
| 09:14:55 | GMT | 45 | 2.286 | GBP | TRQX | 00506590267TRLO1.1.1 |
| 09:16:00 | GMT | 52 | 2.286 | GBP | AQXE | 00506590753TRLO1.1.1 |
| 09:17:04 | GMT | 249 | 2.286 | GBP | BATE | 00506591047TRLO1.1.1 |
| 09:17:41 | GMT | 548 | 2.286 | GBP | XLON | 00506591221TRLO1.1.1 |
| 09:19:06 | GMT | 44 | 2.284 | GBP | TRQX | 00506591717TRLO1.1.1 |
| 09:21:13 | GMT | 132 | 2.284 | GBP | CHIX | 00506592466TRLO1.1.1 |
| 09:21:52 | GMT | 44 | 2.284 | GBP | AQXE | 00506592664TRLO1.1.1 |
| 09:22:41 | GMT | 46 | 2.284 | GBP | TRQX | 00506592922TRLO1.1.1 |
| 09:23:19 | GMT | 544 | 2.284 | GBP | XLON | 00506593123TRLO1.1.1 |
| 09:25:47 | GMT | 154 | 2.284 | GBP | CHIX | 00506593972TRLO1.1.1 |
| 09:26:11 | GMT | 543 | 2.284 | GBP | XLON | 00506594127TRLO1.1.1 |
| 09:29:18 | GMT | 46 | 2.284 | GBP | AQXE | 00506595560TRLO1.1.1 |
| 09:32:39 | GMT | 114 | 2.286 | GBP | CHIX | 00506596826TRLO1.1.1 |
| 09:33:04 | GMT | 46 | 2.284 | GBP | TRQX | 00506597038TRLO1.1.1 |
| 09:33:17 | GMT | 233 | 2.282 | GBP | BATE | 00506597093TRLO1.1.1 |
| 09:33:17 | GMT | 306 | 2.282 | GBP | BATE | 00506597094TRLO1.1.1 |
| 09:35:05 | GMT | 661 | 2.282 | GBP | XLON | 00506597776TRLO1.1.1 |
| 09:38:21 | GMT | 34 | 2.284 | GBP | AQXE | 00506599705TRLO1.1.1 |
| 09:41:20 | GMT | 10 | 2.284 | GBP | TRQX | 00506601089TRLO1.1.1 |
| 09:41:20 | GMT | 32 | 2.284 | GBP | TRQX | 00506601088TRLO1.1.1 |
| 09:41:43 | GMT | 554 | 2.282 | GBP | XLON | 00506601212TRLO1.1.1 |
| 09:42:20 | GMT | 121 | 2.282 | GBP | CHIX | 00506601510TRLO1.1.1 |
| 09:43:00 | GMT | 84 | 2.282 | GBP | BATE | 00506601776TRLO1.1.1 |
| 09:43:00 | GMT | 219 | 2.282 | GBP | BATE | 00506601775TRLO1.1.1 |
| 09:47:08 | GMT | 42 | 2.284 | GBP | TRQX | 00506603635TRLO1.1.1 |
| 09:47:10 | GMT | 34 | 2.282 | GBP | XLON | 00506603645TRLO1.1.1 |
| 09:47:10 | GMT | 32 | 2.282 | GBP | XLON | 00506603646TRLO1.1.1 |
| 09:47:13 | GMT | 563 | 2.282 | GBP | XLON | 00506603669TRLO1.1.1 |
| 09:47:39 | GMT | 45 | 2.284 | GBP | AQXE | 00506603829TRLO1.1.1 |
| 09:49:00 | GMT | 104 | 2.282 | GBP | BATE | 00506604528TRLO1.1.1 |
| 09:49:00 | GMT | 32 | 2.282 | GBP | BATE | 00506604529TRLO1.1.1 |
| 09:49:05 | GMT | 147 | 2.282 | GBP | BATE | 00506604576TRLO1.1.1 |
| 09:49:14 | GMT | 32 | 2.282 | GBP | CHIX | 00506604628TRLO1.1.1 |
| 09:49:18 | GMT | 98 | 2.282 | GBP | CHIX | 00506604675TRLO1.1.1 |
| 09:54:51 | GMT | 32 | 2.282 | GBP | XLON | 00506606806TRLO1.1.1 |
| 09:54:51 | GMT | 332 | 2.282 | GBP | XLON | 00506606807TRLO1.1.1 |
| 09:54:59 | GMT | 131 | 2.282 | GBP | XLON | 00506606869TRLO1.1.1 |
| 09:58:56 | GMT | 49 | 2.284 | GBP | TRQX | 00506609632TRLO1.1.1 |
| 10:01:14 | GMT | 60 | 2.284 | GBP | AQXE | 00506610282TRLO1.1.1 |
| 10:02:10 | GMT | 136 | 2.282 | GBP | CHIX | 00506610405TRLO1.1.1 |
| 10:03:08 | GMT | 520 | 2.284 | GBP | XLON | 00506610522TRLO1.1.1 |
| 10:05:56 | GMT | 327 | 2.282 | GBP | BATE | 00506610745TRLO1.1.1 |
| 10:08:23 | GMT | 43 | 2.284 | GBP | TRQX | 00506610949TRLO1.1.1 |
| 10:11:37 | GMT | 149 | 2.284 | GBP | CHIX | 00506611313TRLO1.1.1 |
| 10:12:21 | GMT | 241 | 2.284 | GBP | XLON | 00506611411TRLO1.1.1 |
| 10:12:21 | GMT | 284 | 2.284 | GBP | XLON | 00506611412TRLO1.1.1 |
| 10:14:25 | GMT | 41 | 2.284 | GBP | AQXE | 00506611658TRLO1.1.1 |
| 10:18:28 | GMT | 86 | 2.286 | GBP | BATE | 00506612320TRLO1.1.1 |
| 10:18:28 | GMT | 221 | 2.286 | GBP | BATE | 00506612321TRLO1.1.1 |
| 10:18:28 | GMT | 684 | 2.286 | GBP | XLON | 00506612322TRLO1.1.1 |
| 10:19:05 | GMT | 40 | 2.284 | GBP | TRQX | 00506612398TRLO1.1.1 |
| 10:24:00 | GMT | 202 | 2.288 | GBP | BATE | 00506612910TRLO1.1.1 |
| 10:24:00 | GMT | 58 | 2.288 | GBP | BATE | 00506612911TRLO1.1.1 |
| 10:28:53 | GMT | 135 | 2.292 | GBP | CHIX | 00506613490TRLO1.1.1 |
| 10:35:08 | GMT | 32 | 2.292 | GBP | CHIX | 00506614195TRLO1.1.1 |
| 10:35:08 | GMT | 56 | 2.292 | GBP | CHIX | 00506614196TRLO1.1.1 |
| 10:35:08 | GMT | 45 | 2.292 | GBP | CHIX | 00506614197TRLO1.1.1 |
| 10:39:24 | GMT | 14 | 2.290 | GBP | BATE | 00506614653TRLO1.1.1 |
| 10:39:24 | GMT | 1277 | 2.290 | GBP | XLON | 00506614652TRLO1.1.1 |
| 10:39:24 | GMT | 31 | 2.290 | GBP | XLON | 00506614656TRLO1.1.1 |
| 10:39:24 | GMT | 93 | 2.290 | GBP | BATE | 00506614654TRLO1.1.1 |
| 10:39:24 | GMT | 145 | 2.290 | GBP | BATE | 00506614655TRLO1.1.1 |
| 10:39:24 | GMT | 44 | 2.290 | GBP | AQXE | 00506614657TRLO1.1.1 |
| 10:41:00 | GMT | 53 | 2.288 | GBP | TRQX | 00506614855TRLO1.1.1 |
| 10:41:38 | GMT | 53 | 2.290 | GBP | AQXE | 00506614904TRLO1.1.1 |
| 10:49:24 | GMT | 86 | 2.290 | GBP | XLON | 00506615829TRLO1.1.1 |
| 10:49:24 | GMT | 515 | 2.290 | GBP | XLON | 00506615828TRLO1.1.1 |
| 10:51:29 | GMT | 52 | 2.290 | GBP | AQXE | 00506616103TRLO1.1.1 |
| 10:52:08 | GMT | 386 | 2.290 | GBP | BATE | 00506616145TRLO1.1.1 |
| 10:53:28 | GMT | 676 | 2.290 | GBP | XLON | 00506616242TRLO1.1.1 |
| 10:58:10 | GMT | 88 | 2.292 | GBP | XLON | 00506616702TRLO1.1.1 |
| 10:59:14 | GMT | 572 | 2.292 | GBP | XLON | 00506616894TRLO1.1.1 |
| 11:05:16 | GMT | 48 | 2.294 | GBP | CHIX | 00506617492TRLO1.1.1 |
| 11:05:16 | GMT | 47 | 2.294 | GBP | BATE | 00506617493TRLO1.1.1 |
| 11:05:30 | GMT | 167 | 2.294 | GBP | CHIX | 00506617514TRLO1.1.1 |
| 11:05:30 | GMT | 286 | 2.294 | GBP | CHIX | 00506617513TRLO1.1.1 |
| 11:05:30 | GMT | 67 | 2.294 | GBP | TRQX | 00506617516TRLO1.1.1 |
| 11:05:30 | GMT | 67 | 2.294 | GBP | TRQX | 00506617517TRLO1.1.1 |
| 11:05:30 | GMT | 1038 | 2.294 | GBP | XLON | 00506617515TRLO1.1.1 |
| 11:08:08 | GMT | 67 | 2.294 | GBP | TRQX | 00506617780TRLO1.1.1 |
| 11:08:21 | GMT | 298 | 2.294 | GBP | BATE | 00506617796TRLO1.1.1 |
| 11:08:22 | GMT | 52 | 2.290 | GBP | AQXE | 00506617797TRLO1.1.1 |
| 11:08:22 | GMT | 66 | 2.290 | GBP | AQXE | 00506617798TRLO1.1.1 |
| 11:09:58 | GMT | 295 | 2.288 | GBP | BATE | 00506617926TRLO1.1.1 |
| 11:09:58 | GMT | 697 | 2.288 | GBP | XLON | 00506617927TRLO1.1.1 |
| 11:15:00 | GMT | 54 | 2.286 | GBP | AQXE | 00506618348TRLO1.1.1 |
| 11:15:00 | GMT | 362 | 2.286 | GBP | BATE | 00506618349TRLO1.1.1 |
| 11:15:00 | GMT | 458 | 2.286 | GBP | XLON | 00506618350TRLO1.1.1 |
| 11:17:39 | GMT | 47 | 2.288 | GBP | TRQX | 00506618638TRLO1.1.1 |
| 11:17:47 | GMT | 115 | 2.286 | GBP | CHIX | 00506618645TRLO1.1.1 |
| 11:20:08 | GMT | 100 | 2.286 | GBP | XLON | 00506618876TRLO1.1.1 |
| 11:20:08 | GMT | 100 | 2.286 | GBP | XLON | 00506618877TRLO1.1.1 |
| 11:25:40 | GMT | 29 | 2.288 | GBP | AQXE | 00506619449TRLO1.1.1 |
| 11:25:40 | GMT | 12 | 2.288 | GBP | AQXE | 00506619450TRLO1.1.1 |
| 11:27:07 | GMT | 144 | 2.290 | GBP | CHIX | 00506619578TRLO1.1.1 |
| 11:27:07 | GMT | 52 | 2.290 | GBP | CHIX | 00506619579TRLO1.1.1 |
| 11:27:11 | GMT | 348 | 2.290 | GBP | BATE | 00506619580TRLO1.1.1 |
| 11:29:19 | GMT | 52 | 2.290 | GBP | TRQX | 00506619845TRLO1.1.1 |
| 11:29:28 | GMT | 675 | 2.290 | GBP | XLON | 00506619874TRLO1.1.1 |
| 11:39:13 | GMT | 726 | 2.290 | GBP | XLON | 00506620599TRLO1.1.1 |
| 11:40:10 | GMT | 164 | 2.288 | GBP | CHIX | 00506620686TRLO1.1.1 |
| 11:41:12 | GMT | 54 | 2.288 | GBP | AQXE | 00506620753TRLO1.1.1 |
| 11:41:24 | GMT | 48 | 2.288 | GBP | TRQX | 00506620838TRLO1.1.1 |
| 11:41:28 | GMT | 32 | 2.288 | GBP | BATE | 00506620846TRLO1.1.1 |
| 11:41:28 | GMT | 316 | 2.288 | GBP | BATE | 00506620847TRLO1.1.1 |
| 11:50:26 | GMT | 25 | 2.288 | GBP | XLON | 00506621700TRLO1.1.1 |
| 11:50:27 | GMT | 705 | 2.288 | GBP | XLON | 00506621703TRLO1.1.1 |
| 11:52:31 | GMT | 45 | 2.288 | GBP | AQXE | 00506621892TRLO1.1.1 |
| 11:53:04 | GMT | 298 | 2.288 | GBP | BATE | 00506621936TRLO1.1.1 |
| 11:55:06 | GMT | 58 | 2.288 | GBP | TRQX | 00506622095TRLO1.1.1 |
| 11:55:22 | GMT | 166 | 2.288 | GBP | CHIX | 00506622120TRLO1.1.1 |
| 11:58:19 | GMT | 523 | 2.284 | GBP | XLON | 00506622323TRLO1.1.1 |
| 11:59:54 | GMT | 56 | 2.288 | GBP | AQXE | 00506622497TRLO1.1.1 |
| 12:00:57 | GMT | 32 | 2.288 | GBP | TRQX | 00506622648TRLO1.1.1 |
| 12:01:16 | GMT | 376 | 2.288 | GBP | BATE | 00506622689TRLO1.1.1 |
| 12:01:37 | GMT | 26 | 2.288 | GBP | TRQX | 00506622714TRLO1.1.1 |
| 12:02:00 | GMT | 193 | 2.288 | GBP | XLON | 00506622752TRLO1.1.1 |
| 12:02:00 | GMT | 95 | 2.288 | GBP | XLON | 00506622753TRLO1.1.1 |
| 12:02:00 | GMT | 411 | 2.288 | GBP | XLON | 00506622754TRLO1.1.1 |
| 12:05:16 | GMT | 160 | 2.288 | GBP | CHIX | 00506622996TRLO1.1.1 |
| 12:05:21 | GMT | 32 | 2.288 | GBP | AQXE | 00506623013TRLO1.1.1 |
| 12:05:24 | GMT | 12 | 2.288 | GBP | AQXE | 00506623017TRLO1.1.1 |
| 12:06:47 | GMT | 330 | 2.288 | GBP | BATE | 00506623102TRLO1.1.1 |
| 12:06:54 | GMT | 383 | 2.288 | GBP | XLON | 00506623109TRLO1.1.1 |
| 12:06:54 | GMT | 128 | 2.288 | GBP | XLON | 00506623110TRLO1.1.1 |
| 12:09:41 | GMT | 255 | 2.290 | GBP | XLON | 00506623321TRLO1.1.1 |
| 12:09:41 | GMT | 331 | 2.290 | GBP | XLON | 00506623322TRLO1.1.1 |
| 12:09:48 | GMT | 122 | 2.292 | GBP | CHIX | 00506623324TRLO1.1.1 |
| 12:09:48 | GMT | 67 | 2.292 | GBP | CHIX | 00506623325TRLO1.1.1 |
| 12:12:19 | GMT | 25 | 2.290 | GBP | XLON | 00506623554TRLO1.1.1 |
| 12:12:48 | GMT | 138 | 2.292 | GBP | CHIX | 00506623585TRLO1.1.1 |
| 12:15:11 | GMT | 40 | 2.290 | GBP | XLON | 00506623792TRLO1.1.1 |
| 12:17:35 | GMT | 665 | 2.290 | GBP | XLON | 00506624012TRLO1.1.1 |
| 12:22:02 | GMT | 452 | 2.290 | GBP | XLON | 00506624412TRLO1.1.1 |
| 12:26:29 | GMT | 583 | 2.290 | GBP | XLON | 00506624975TRLO1.1.1 |
| 12:29:55 | GMT | 353 | 2.288 | GBP | BATE | 00506625225TRLO1.1.1 |
| 12:29:55 | GMT | 58 | 2.288 | GBP | AQXE | 00506625227TRLO1.1.1 |
| 12:29:55 | GMT | 58 | 2.288 | GBP | TRQX | 00506625228TRLO1.1.1 |
| 12:29:55 | GMT | 61 | 2.288 | GBP | AQXE | 00506625226TRLO1.1.1 |
| 12:29:55 | GMT | 1 | 2.288 | GBP | TRQX | 00506625229TRLO1.1.1 |
| 12:29:55 | GMT | 57 | 2.288 | GBP | TRQX | 00506625230TRLO1.1.1 |
| 12:31:38 | GMT | 151 | 2.288 | GBP | CHIX | 00506625400TRLO1.1.1 |
| 12:31:45 | GMT | 299 | 2.288 | GBP | BATE | 00506625409TRLO1.1.1 |
| 12:32:06 | GMT | 68 | 2.288 | GBP | TRQX | 00506625438TRLO1.1.1 |
| 12:39:58 | GMT | 150 | 2.288 | GBP | CHIX | 00506626103TRLO1.1.1 |
| 12:41:08 | GMT | 363 | 2.288 | GBP | BATE | 00506626223TRLO1.1.1 |
| 12:41:20 | GMT | 54 | 2.288 | GBP | AQXE | 00506626285TRLO1.1.1 |
| 12:42:18 | GMT | 62 | 2.288 | GBP | TRQX | 00506626362TRLO1.1.1 |
| 12:44:34 | GMT | 32 | 2.288 | GBP | CHIX | 00506626606TRLO1.1.1 |
| 12:44:34 | GMT | 63 | 2.288 | GBP | CHIX | 00506626607TRLO1.1.1 |
| 12:44:34 | GMT | 63 | 2.288 | GBP | CHIX | 00506626608TRLO1.1.1 |
| 12:46:23 | GMT | 52 | 2.288 | GBP | AQXE | 00506626832TRLO1.1.1 |
| 12:48:31 | GMT | 58 | 2.286 | GBP | XLON | 00506626999TRLO1.1.1 |
| 12:48:31 | GMT | 589 | 2.286 | GBP | XLON | 00506627001TRLO1.1.1 |
| 12:48:31 | GMT | 683 | 2.286 | GBP | XLON | 00506627000TRLO1.1.1 |
| 12:48:31 | GMT | 608 | 2.286 | GBP | XLON | 00506627002TRLO1.1.1 |
| 12:49:23 | GMT | 330 | 2.286 | GBP | BATE | 00506627150TRLO1.1.1 |
| 12:50:46 | GMT | 65 | 2.286 | GBP | TRQX | 00506627401TRLO1.1.1 |
| 12:58:19 | GMT | 166 | 2.292 | GBP | CHIX | 00506628105TRLO1.1.1 |
| 12:58:32 | GMT | 7 | 2.292 | GBP | AQXE | 00506628121TRLO1.1.1 |
| 12:58:36 | GMT | 46 | 2.292 | GBP | AQXE | 00506628126TRLO1.1.1 |
| 13:00:41 | GMT | 161 | 2.292 | GBP | CHIX | 00506628358TRLO1.1.1 |
| 13:00:41 | GMT | 27 | 2.292 | GBP | CHIX | 00506628359TRLO1.1.1 |
| 13:00:58 | GMT | 56 | 2.292 | GBP | AQXE | 00506628385TRLO1.1.1 |
| 13:03:11 | GMT | 160 | 2.292 | GBP | CHIX | 00506628619TRLO1.1.1 |
| 13:22:34 | GMT | 428 | 2.294 | GBP | BATE | 00506630616TRLO1.1.1 |
| 13:22:34 | GMT | 428 | 2.294 | GBP | BATE | 00506630617TRLO1.1.1 |
| 13:22:34 | GMT | 1131 | 2.294 | GBP | BATE | 00506630615TRLO1.1.1 |
| 13:22:34 | GMT | 63 | 2.294 | GBP | AQXE | 00506630619TRLO1.1.1 |
| 13:22:34 | GMT | 84 | 2.294 | GBP | AQXE | 00506630618TRLO1.1.1 |
| 13:22:34 | GMT | 262 | 2.294 | GBP | CHIX | 00506630620TRLO1.1.1 |
| 13:22:34 | GMT | 179 | 2.294 | GBP | CHIX | 00506630621TRLO1.1.1 |
| 13:22:34 | GMT | 609 | 2.294 | GBP | XLON | 00506630623TRLO1.1.1 |
| 13:22:34 | GMT | 4569 | 2.294 | GBP | XLON | 00506630622TRLO1.1.1 |
| 13:22:34 | GMT | 59 | 2.294 | GBP | TRQX | 00506630625TRLO1.1.1 |
| 13:22:34 | GMT | 228 | 2.294 | GBP | TRQX | 00506630624TRLO1.1.1 |
| 13:31:02 | GMT | 203 | 2.298 | GBP | CHIX | 00506631511TRLO1.1.1 |
| 13:31:02 | GMT | 43 | 2.296 | GBP | AQXE | 00506631512TRLO1.1.1 |
| 13:31:02 | GMT | 47 | 2.296 | GBP | AQXE | 00506631513TRLO1.1.1 |
| 13:31:02 | GMT | 567 | 2.296 | GBP | XLON | 00506631515TRLO1.1.1 |
| 13:31:02 | GMT | 753 | 2.296 | GBP | XLON | 00506631514TRLO1.1.1 |
| 13:32:47 | GMT | 340 | 2.296 | GBP | BATE | 00506631853TRLO1.1.1 |
| 13:32:47 | GMT | 60 | 2.296 | GBP | TRQX | 00506631854TRLO1.1.1 |
| 13:35:43 | GMT | 609 | 2.296 | GBP | XLON | 00506632232TRLO1.1.1 |
| 13:36:59 | GMT | 8 | 2.298 | GBP | TRQX | 00506632390TRLO1.1.1 |
| 13:36:59 | GMT | 58 | 2.298 | GBP | TRQX | 00506632391TRLO1.1.1 |
| 13:37:01 | GMT | 58 | 2.296 | GBP | AQXE | 00506632419TRLO1.1.1 |
| 13:38:03 | GMT | 529 | 2.296 | GBP | XLON | 00506632522TRLO1.1.1 |
| 13:38:03 | GMT | 163 | 2.296 | GBP | CHIX | 00506632523TRLO1.1.1 |
| 13:40:00 | GMT | 424 | 2.296 | GBP | BATE | 00506632689TRLO1.1.1 |
| 13:41:15 | GMT | 696 | 2.296 | GBP | XLON | 00506632909TRLO1.1.1 |
| 13:41:26 | GMT | 54 | 2.296 | GBP | TRQX | 00506632930TRLO1.1.1 |
| 13:42:44 | GMT | 41 | 2.296 | GBP | AQXE | 00506633129TRLO1.1.1 |
| 13:42:53 | GMT | 173 | 2.296 | GBP | CHIX | 00506633145TRLO1.1.1 |
| 13:44:51 | GMT | 359 | 2.296 | GBP | BATE | 00506633398TRLO1.1.1 |
| 13:46:39 | GMT | 632 | 2.296 | GBP | XLON | 00506633637TRLO1.1.1 |
| 13:46:53 | GMT | 56 | 2.296 | GBP | TRQX | 00506633664TRLO1.1.1 |
| 13:47:21 | GMT | 63 | 2.296 | GBP | AQXE | 00506633738TRLO1.1.1 |
| 13:47:54 | GMT | 162 | 2.296 | GBP | CHIX | 00506633808TRLO1.1.1 |
| 13:48:54 | GMT | 768 | 2.296 | GBP | XLON | 00506633903TRLO1.1.1 |
| 13:48:57 | GMT | 91 | 2.296 | GBP | XLON | 00506633907TRLO1.1.1 |
| 13:49:35 | GMT | 277 | 2.296 | GBP | BATE | 00506634006TRLO1.1.1 |
| 13:51:57 | GMT | 57 | 2.296 | GBP | AQXE | 00506634327TRLO1.1.1 |
| 13:52:12 | GMT | 88 | 2.296 | GBP | XLON | 00506634359TRLO1.1.1 |
| 13:52:12 | GMT | 100 | 2.296 | GBP | XLON | 00506634358TRLO1.1.1 |
| 13:52:12 | GMT | 384 | 2.296 | GBP | XLON | 00506634360TRLO1.1.1 |
| 13:54:09 | GMT | 350 | 2.296 | GBP | BATE | 00506634539TRLO1.1.1 |
| 13:54:28 | GMT | 166 | 2.296 | GBP | CHIX | 00506634598TRLO1.1.1 |
| 13:54:30 | GMT | 62 | 2.296 | GBP | TRQX | 00506634601TRLO1.1.1 |
| 13:56:01 | GMT | 530 | 2.294 | GBP | XLON | 00506634740TRLO1.1.1 |
| 13:57:54 | GMT | 48 | 2.296 | GBP | AQXE | 00506634910TRLO1.1.1 |
| 14:00:56 | GMT | 23 | 2.296 | GBP | AQXE | 00506635177TRLO1.1.1 |
| 14:00:56 | GMT | 32 | 2.296 | GBP | AQXE | 00506635176TRLO1.1.1 |
| 14:03:44 | GMT | 21 | 2.296 | GBP | AQXE | 00506635408TRLO1.1.1 |
| 14:03:44 | GMT | 22 | 2.296 | GBP | AQXE | 00506635409TRLO1.1.1 |
| 14:08:25 | GMT | 20 | 2.296 | GBP | AQXE | 00506636018TRLO1.1.1 |
| 14:08:25 | GMT | 32 | 2.296 | GBP | AQXE | 00506636017TRLO1.1.1 |
| 14:08:36 | GMT | 1202 | 2.296 | GBP | XLON | 00506636040TRLO1.1.1 |
| 14:18:19 | GMT | 437 | 2.300 | GBP | CHIX | 00506637319TRLO1.1.1 |
| 14:18:19 | GMT | 207 | 2.300 | GBP | CHIX | 00506637320TRLO1.1.1 |
| 14:18:19 | GMT | 578 | 2.300 | GBP | XLON | 00506637322TRLO1.1.1 |
| 14:18:19 | GMT | 2222 | 2.300 | GBP | XLON | 00506637321TRLO1.1.1 |
| 14:18:19 | GMT | 110 | 2.300 | GBP | XLON | 00506637323TRLO1.1.1 |
| 14:26:47 | GMT | 733 | 2.302 | GBP | XLON | 00506638355TRLO1.1.1 |
| 14:26:53 | GMT | 175 | 2.302 | GBP | CHIX | 00506638360TRLO1.1.1 |
| 14:27:59 | GMT | 264 | 2.302 | GBP | TRQX | 00506638466TRLO1.1.1 |
| 14:27:59 | GMT | 58 | 2.302 | GBP | TRQX | 00506638467TRLO1.1.1 |
| 14:29:05 | GMT | 751 | 2.302 | GBP | XLON | 00506638645TRLO1.1.1 |
| 14:38:49 | GMT | 196 | 2.306 | GBP | CHIX | 00506642778TRLO1.1.1 |
| 14:42:14 | GMT | 315 | 2.306 | GBP | AQXE | 00506643544TRLO1.1.1 |
| 14:42:14 | GMT | 57 | 2.306 | GBP | AQXE | 00506643546TRLO1.1.1 |
| 14:42:14 | GMT | 178 | 2.306 | GBP | CHIX | 00506643545TRLO1.1.1 |
| 14:42:14 | GMT | 2805 | 2.306 | GBP | BATE | 00506643547TRLO1.1.1 |
| 14:42:14 | GMT | 415 | 2.306 | GBP | CHIX | 00506643548TRLO1.1.1 |
| 14:42:14 | GMT | 439 | 2.306 | GBP | BATE | 00506643549TRLO1.1.1 |
| 14:42:14 | GMT | 476 | 2.306 | GBP | BATE | 00506643550TRLO1.1.1 |
| 14:42:56 | GMT | 542 | 2.304 | GBP | XLON | 00506643750TRLO1.1.1 |
| 14:42:56 | GMT | 926 | 2.304 | GBP | XLON | 00506643749TRLO1.1.1 |
| 14:42:56 | GMT | 20 | 2.304 | GBP | XLON | 00506643752TRLO1.1.1 |
| 14:42:56 | GMT | 448 | 2.304 | GBP | XLON | 00506643754TRLO1.1.1 |
| 14:42:56 | GMT | 596 | 2.304 | GBP | XLON | 00506643753TRLO1.1.1 |
| 14:42:56 | GMT | 730 | 2.304 | GBP | XLON | 00506643751TRLO1.1.1 |
| 14:42:56 | GMT | 68 | 2.304 | GBP | TRQX | 00506643757TRLO1.1.1 |
| 14:42:56 | GMT | 70 | 2.304 | GBP | TRQX | 00506643756TRLO1.1.1 |
| 14:42:56 | GMT | 696 | 2.304 | GBP | XLON | 00506643755TRLO1.1.1 |
| 14:42:56 | GMT | 50 | 2.304 | GBP | TRQX | 00506643759TRLO1.1.1 |
| 14:42:56 | GMT | 76 | 2.304 | GBP | TRQX | 00506643758TRLO1.1.1 |
| 14:44:34 | GMT | 192 | 2.300 | GBP | CHIX | 00506644439TRLO1.1.1 |
| 14:44:43 | GMT | 64 | 2.298 | GBP | TRQX | 00506644479TRLO1.1.1 |
| 14:45:32 | GMT | 13 | 2.300 | GBP | XLON | 00506644749TRLO1.1.1 |
| 14:45:32 | GMT | 18 | 2.300 | GBP | XLON | 00506644750TRLO1.1.1 |
| 14:45:32 | GMT | 1147 | 2.300 | GBP | XLON | 00506644751TRLO1.1.1 |
| 14:47:29 | GMT | 168 | 2.296 | GBP | CHIX | 00506645293TRLO1.1.1 |
| 14:47:38 | GMT | 340 | 2.296 | GBP | BATE | 00506645359TRLO1.1.1 |
| 14:48:32 | GMT | 780 | 2.296 | GBP | XLON | 00506645561TRLO1.1.1 |
| 14:48:38 | GMT | 60 | 2.298 | GBP | AQXE | 00506645589TRLO1.1.1 |
| 14:50:42 | GMT | 335 | 2.296 | GBP | BATE | 00506646096TRLO1.1.1 |
| 14:50:42 | GMT | 140 | 2.294 | GBP | CHIX | 00506646097TRLO1.1.1 |
| 14:50:43 | GMT | 54 | 2.294 | GBP | AQXE | 00506646102TRLO1.1.1 |
| 14:50:49 | GMT | 60 | 2.294 | GBP | TRQX | 00506646123TRLO1.1.1 |
| 14:50:53 | GMT | 600 | 2.294 | GBP | XLON | 00506646131TRLO1.1.1 |
| 14:52:53 | GMT | 192 | 2.294 | GBP | CHIX | 00506646623TRLO1.1.1 |
| 14:53:03 | GMT | 630 | 2.294 | GBP | XLON | 00506646683TRLO1.1.1 |
| 14:53:29 | GMT | 342 | 2.296 | GBP | BATE | 00506646995TRLO1.1.1 |
| 14:53:29 | GMT | 70 | 2.294 | GBP | TRQX | 00506646996TRLO1.1.1 |
| 14:54:50 | GMT | 599 | 2.294 | GBP | XLON | 00506647508TRLO1.1.1 |
| 14:55:43 | GMT | 61 | 2.294 | GBP | AQXE | 00506647771TRLO1.1.1 |
| 14:55:43 | GMT | 75 | 2.294 | GBP | AQXE | 00506647770TRLO1.1.1 |
| 14:55:43 | GMT | 64 | 2.294 | GBP | TRQX | 00506647772TRLO1.1.1 |
| 14:55:48 | GMT | 288 | 2.296 | GBP | BATE | 00506647793TRLO1.1.1 |
| 14:56:31 | GMT | 184 | 2.294 | GBP | CHIX | 00506648002TRLO1.1.1 |
| 14:57:25 | GMT | 135 | 2.294 | GBP | XLON | 00506648201TRLO1.1.1 |
| 14:57:25 | GMT | 527 | 2.294 | GBP | XLON | 00506648202TRLO1.1.1 |
| 14:58:24 | GMT | 305 | 2.294 | GBP | BATE | 00506648347TRLO1.1.1 |
| 14:58:58 | GMT | 65 | 2.294 | GBP | TRQX | 00506648469TRLO1.1.1 |
| 14:59:38 | GMT | 653 | 2.292 | GBP | XLON | 00506648682TRLO1.1.1 |
| 14:59:38 | GMT | 624 | 2.294 | GBP | XLON | 00506648681TRLO1.1.1 |
| 15:00:59 | GMT | 51 | 2.294 | GBP | TRQX | 00506649032TRLO1.1.1 |
| 15:02:15 | GMT | 54 | 2.290 | GBP | AQXE | 00506649270TRLO1.1.1 |
| 15:02:15 | GMT | 142 | 2.290 | GBP | CHIX | 00506649271TRLO1.1.1 |
| 15:02:39 | GMT | 820 | 2.290 | GBP | XLON | 00506649365TRLO1.1.1 |
| 15:04:11 | GMT | 74 | 2.292 | GBP | CHIX | 00506649619TRLO1.1.1 |
| 15:04:11 | GMT | 125 | 2.292 | GBP | CHIX | 00506649618TRLO1.1.1 |
| 15:04:35 | GMT | 61 | 2.292 | GBP | AQXE | 00506649690TRLO1.1.1 |
| 15:06:45 | GMT | 416 | 2.290 | GBP | BATE | 00506650073TRLO1.1.1 |
| 15:06:45 | GMT | 662 | 2.290 | GBP | XLON | 00506650074TRLO1.1.1 |
| 15:06:48 | GMT | 73 | 2.290 | GBP | TRQX | 00506650085TRLO1.1.1 |
| 15:07:59 | GMT | 55 | 2.292 | GBP | AQXE | 00506650235TRLO1.1.1 |
| 15:08:06 | GMT | 630 | 2.290 | GBP | XLON | 00506650268TRLO1.1.1 |
| 15:09:02 | GMT | 143 | 2.290 | GBP | CHIX | 00506650400TRLO1.1.1 |
| 15:09:28 | GMT | 381 | 2.290 | GBP | BATE | 00506650466TRLO1.1.1 |
| 15:10:06 | GMT | 544 | 2.290 | GBP | XLON | 00506650595TRLO1.1.1 |
| 15:10:15 | GMT | 55 | 2.290 | GBP | TRQX | 00506650628TRLO1.1.1 |
| 15:11:20 | GMT | 197 | 2.290 | GBP | CHIX | 00506650826TRLO1.1.1 |
| 15:11:38 | GMT | 399 | 2.290 | GBP | BATE | 00506650894TRLO1.1.1 |
| 15:11:55 | GMT | 61 | 2.292 | GBP | AQXE | 00506650944TRLO1.1.1 |
| 15:12:11 | GMT | 667 | 2.290 | GBP | XLON | 00506650995TRLO1.1.1 |
| 15:15:05 | GMT | 55 | 2.290 | GBP | AQXE | 00506651551TRLO1.1.1 |
| 15:15:55 | GMT | 610 | 2.288 | GBP | XLON | 00506651687TRLO1.1.1 |
| 15:16:04 | GMT | 197 | 2.288 | GBP | CHIX | 00506651708TRLO1.1.1 |
| 15:16:04 | GMT | 67 | 2.288 | GBP | TRQX | 00506651709TRLO1.1.1 |
| 15:16:22 | GMT | 374 | 2.288 | GBP | BATE | 00506651776TRLO1.1.1 |
| 15:17:52 | GMT | 626 | 2.288 | GBP | XLON | 00506652024TRLO1.1.1 |
| 15:18:11 | GMT | 397 | 2.288 | GBP | BATE | 00506652084TRLO1.1.1 |
| 15:18:18 | GMT | 59 | 2.288 | GBP | TRQX | 00506652110TRLO1.1.1 |
| 15:18:51 | GMT | 58 | 2.290 | GBP | AQXE | 00506652201TRLO1.1.1 |
| 15:19:51 | GMT | 673 | 2.288 | GBP | XLON | 00506652337TRLO1.1.1 |
| 15:20:00 | GMT | 190 | 2.288 | GBP | CHIX | 00506652372TRLO1.1.1 |
| 15:21:16 | GMT | 46 | 2.290 | GBP | AQXE | 00506652644TRLO1.1.1 |
| 15:21:23 | GMT | 63 | 2.288 | GBP | TRQX | 00506652662TRLO1.1.1 |
| 15:21:42 | GMT | 409 | 2.288 | GBP | BATE | 00506652709TRLO1.1.1 |
| 15:21:53 | GMT | 666 | 2.288 | GBP | XLON | 00506652737TRLO1.1.1 |
| 15:22:04 | GMT | 140 | 2.288 | GBP | CHIX | 00506652776TRLO1.1.1 |
| 15:23:39 | GMT | 64 | 2.288 | GBP | TRQX | 00506652962TRLO1.1.1 |
| 15:23:52 | GMT | 666 | 2.286 | GBP | XLON | 00506652994TRLO1.1.1 |
| 15:43:22 | GMT | 616 | 2.290 | GBP | XLON | 00506656248TRLO1.1.1 |
| 15:43:22 | GMT | 319 | 2.288 | GBP | BATE | 00506656249TRLO1.1.1 |
| 15:43:22 | GMT | 966 | 2.290 | GBP | CHIX | 00506656250TRLO1.1.1 |
| 15:43:22 | GMT | 4644 | 2.290 | GBP | XLON | 00506656251TRLO1.1.1 |
| 15:43:22 | GMT | 260 | 2.290 | GBP | TRQX | 00506656252TRLO1.1.1 |
| 15:43:23 | GMT | 577 | 2.288 | GBP | BATE | 00506656258TRLO1.1.1 |
| 15:45:21 | GMT | 529 | 2.290 | GBP | XLON | 00506656602TRLO1.1.1 |
| 15:45:39 | GMT | 61 | 2.290 | GBP | TRQX | 00506656652TRLO1.1.1 |
| 15:47:12 | GMT | 938 | 2.288 | GBP | BATE | 00506657019TRLO1.1.1 |
| 15:47:12 | GMT | 62 | 2.288 | GBP | AQXE | 00506657021TRLO1.1.1 |
| 15:47:12 | GMT | 168 | 2.288 | GBP | CHIX | 00506657020TRLO1.1.1 |
| 15:47:12 | GMT | 281 | 2.288 | GBP | AQXE | 00506657022TRLO1.1.1 |
| 15:47:12 | GMT | 63 | 2.288 | GBP | AQXE | 00506657023TRLO1.1.1 |
| 15:47:12 | GMT | 385 | 2.288 | GBP | BATE | 00506657025TRLO1.1.1 |
| 15:47:12 | GMT | 470 | 2.288 | GBP | BATE | 00506657024TRLO1.1.1 |
| 15:47:12 | GMT | 69 | 2.288 | GBP | TRQX | 00506657028TRLO1.1.1 |
| 15:47:12 | GMT | 704 | 2.288 | GBP | XLON | 00506657027TRLO1.1.1 |
| 15:47:12 | GMT | 769 | 2.288 | GBP | XLON | 00506657026TRLO1.1.1 |
| 15:49:36 | GMT | 331 | 2.290 | GBP | XLON | 00506657600TRLO1.1.1 |
| 15:49:37 | GMT | 284 | 2.290 | GBP | XLON | 00506657601TRLO1.1.1 |
| 15:49:37 | GMT | 794 | 2.290 | GBP | XLON | 00506657602TRLO1.1.1 |
| 15:55:03 | GMT | 193 | 2.294 | GBP | CHIX | 00506658548TRLO1.1.1 |
| 15:55:47 | GMT | 55 | 2.296 | GBP | AQXE | 00506658713TRLO1.1.1 |
| 15:55:47 | GMT | 55 | 2.296 | GBP | AQXE | 00506658715TRLO1.1.1 |
| 15:55:47 | GMT | 100 | 2.296 | GBP | AQXE | 00506658714TRLO1.1.1 |
| 15:59:57 | GMT | 1368 | 2.296 | GBP | XLON | 00506659646TRLO1.1.1 |
| 16:02:03 | GMT | 8 | 2.298 | GBP | XLON | 00506660056TRLO1.1.1 |
| 16:02:03 | GMT | 61 | 2.298 | GBP | XLON | 00506660058TRLO1.1.1 |
| 16:02:03 | GMT | 532 | 2.298 | GBP | XLON | 00506660057TRLO1.1.1 |
| 16:04:31 | GMT | 251 | 2.298 | GBP | XLON | 00506660449TRLO1.1.1 |
| 16:04:31 | GMT | 429 | 2.298 | GBP | XLON | 00506660448TRLO1.1.1 |
| 16:06:47 | GMT | 453 | 2.298 | GBP | XLON | 00506660913TRLO1.1.1 |
| 16:06:47 | GMT | 491 | 2.298 | GBP | XLON | 00506660912TRLO1.1.1 |
| 16:06:47 | GMT | 565 | 2.298 | GBP | XLON | 00506660911TRLO1.1.1 |
| 16:06:47 | GMT | 90 | 2.298 | GBP | XLON | 00506660914TRLO1.1.1 |
| 16:06:48 | GMT | 252 | 2.298 | GBP | CHIX | 00506660915TRLO1.1.1 |
| 16:07:41 | GMT | 309 | 2.298 | GBP | CHIX | 00506661033TRLO1.1.1 |
| 16:07:41 | GMT | 422 | 2.298 | GBP | CHIX | 00506661031TRLO1.1.1 |
| 16:07:41 | GMT | 454 | 2.298 | GBP | CHIX | 00506661032TRLO1.1.1 |
| 16:07:41 | GMT | 49 | 2.298 | GBP | TRQX | 00506661035TRLO1.1.1 |
| 16:07:41 | GMT | 214 | 2.298 | GBP | CHIX | 00506661034TRLO1.1.1 |
| 16:07:41 | GMT | 325 | 2.298 | GBP | TRQX | 00506661036TRLO1.1.1 |
| 16:07:41 | GMT | 205 | 2.298 | GBP | TRQX | 00506661037TRLO1.1.1 |
| 16:07:55 | GMT | 1787 | 2.298 | GBP | BATE | 00506661078TRLO1.1.1 |
| 16:07:55 | GMT | 110 | 2.298 | GBP | AQXE | 00506661080TRLO1.1.1 |
| 16:07:55 | GMT | 174 | 2.298 | GBP | AQXE | 00506661079TRLO1.1.1 |
| 16:10:29 | GMT | 241 | 2.300 | GBP | XLON | 00506661585TRLO1.1.1 |
| 16:10:29 | GMT | 713 | 2.300 | GBP | XLON | 00506661586TRLO1.1.1 |
| 16:10:29 | GMT | 365 | 2.300 | GBP | XLON | 00506661589TRLO1.1.1 |
| 16:10:29 | GMT | 370 | 2.300 | GBP | XLON | 00506661588TRLO1.1.1 |
| 16:10:29 | GMT | 496 | 2.300 | GBP | XLON | 00506661587TRLO1.1.1 |
| 16:12:11 | GMT | 346 | 2.300 | GBP | XLON | 00506661961TRLO1.1.1 |
| 16:12:11 | GMT | 364 | 2.300 | GBP | XLON | 00506661960TRLO1.1.1 |
| 16:12:11 | GMT | 733 | 2.300 | GBP | XLON | 00506661962TRLO1.1.1 |
| 16:14:07 | GMT | 268 | 2.300 | GBP | XLON | 00506662474TRLO1.1.1 |
| 16:14:07 | GMT | 719 | 2.300 | GBP | XLON | 00506662473TRLO1.1.1 |
| 16:14:37 | GMT | 129 | 2.300 | GBP | AQXE | 00506662524TRLO1.1.1 |
| 16:15:08 | GMT | 1319 | 2.298 | GBP | BATE | 00506662736TRLO1.1.1 |
| 16:21:11 | GMT | 4179 | 2.304 | GBP | XLON | 00506664161TRLO1.1.1 |
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