Transaction in Own Shares
In brief · summary, not quotable
International Workplace Group PLC has purchased 267,809 ordinary shares of USD 0.0124 each on October 19, 2026, as part of its ongoing buyback program. Since the program's inception on December 31, 2025, the company has acquired a total of 57,495,552 shares. Following this latest transaction, the total number of shares in issue, excluding treasury shares, stands at 936,888,825. The average purchase price for these shares was £1.8362.
Full announcement
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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 19 May 2026, of 267,809 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 19 October 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').
The Company intends to cancel the Shares or keep them in Treasury.
Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 57,495,552 ordinary shares of USD 0.0124 each in the capital of the Company.
Following purchase of the Shares, the Company will have 936,888,825 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: | 19 October 2026 | |||
| 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 | 165,597 | 1.8362 | 1.8290 | 1.8530 |
| CBOE CXE | 28,717 | 1.8362 | 1.8250 | 1.8510 |
| CBOE BXE | 52,944 | 1.8362 | 1.8290 | 1.8510 |
| Turquoise Services Limited | 11,805 | 1.8364 | 1.8290 | 1.8500 |
| Aquis Exchange | 8,746 | 1.8363 | 1.8290 | 1.8510 |
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 |
|---|---|---|---|---|---|---|
| 8:11:06 | GMT | 1685 | 1.842 | GBP | XLON | 00569934552TRLO0.1.1 |
| 8:17:47 | GMT | 76 | 1.840 | GBP | BATE | 00569936357TRLO0.1.1 |
| 8:17:47 | GMT | 1022 | 1.841 | GBP | BATE | 00569936358TRLO0.1.1 |
| 8:17:56 | GMT | 1469 | 1.842 | GBP | XLON | 00569936377TRLO0.1.1 |
| 8:18:47 | GMT | 283 | 1.844 | GBP | TRQX | 00569936593TRLO0.1.1 |
| 8:20:40 | GMT | 1520 | 1.844 | GBP | XLON | 00569936966TRLO0.1.1 |
| 8:21:58 | GMT | 202 | 1.840 | GBP | AQXE | 00569937171TRLO0.1.1 |
| 8:21:58 | GMT | 659 | 1.840 | GBP | CHIX | 00569937172TRLO0.1.1 |
| 8:25:14 | GMT | 231 | 1.839 | GBP | XLON | 00569937971TRLO0.1.1 |
| 8:25:14 | GMT | 947 | 1.839 | GBP | XLON | 00569937972TRLO0.1.1 |
| 8:28:25 | GMT | 481 | 1.836 | GBP | CHIX | 00569938584TRLO0.1.1 |
| 8:28:25 | GMT | 1131 | 1.836 | GBP | BATE | 00569938583TRLO0.1.1 |
| 8:28:25 | GMT | 436 | 1.836 | GBP | XLON | 00569938585TRLO0.1.1 |
| 8:28:25 | GMT | 667 | 1.836 | GBP | XLON | 00569938586TRLO0.1.1 |
| 8:28:29 | GMT | 174 | 1.836 | GBP | AQXE | 00569938608TRLO0.1.1 |
| 8:41:24 | GMT | 596 | 1.839 | GBP | CHIX | 00569941074TRLO0.1.1 |
| 8:41:24 | GMT | 1140 | 1.839 | GBP | BATE | 00569941073TRLO0.1.1 |
| 8:41:24 | GMT | 3024 | 1.839 | GBP | XLON | 00569941075TRLO0.1.1 |
| 8:41:24 | GMT | 1330 | 1.839 | GBP | XLON | 00569941076TRLO0.1.1 |
| 8:41:24 | GMT | 263 | 1.836 | GBP | TRQX | 00569941077TRLO0.1.1 |
| 8:41:24 | GMT | 187 | 1.836 | GBP | TRQX | 00569941078TRLO0.1.1 |
| 8:41:29 | GMT | 209 | 1.829 | GBP | AQXE | 00569941091TRLO0.1.1 |
| 8:44:28 | GMT | 440 | 1.829 | GBP | XLON | 00569941583TRLO0.1.1 |
| 8:44:28 | GMT | 1238 | 1.829 | GBP | XLON | 00569941584TRLO0.1.1 |
| 8:49:08 | GMT | 528 | 1.825 | GBP | CHIX | 00569942622TRLO0.1.1 |
| 8:51:04 | GMT | 350 | 1.831 | GBP | BATE | 00569942980TRLO0.1.1 |
| 8:51:13 | GMT | 350 | 1.831 | GBP | BATE | 00569943015TRLO0.1.1 |
| 8:54:13 | GMT | 92 | 1.831 | GBP | XLON | 00569943690TRLO0.1.1 |
| 8:54:13 | GMT | 2035 | 1.831 | GBP | XLON | 00569943691TRLO0.1.1 |
| 8:56:20 | GMT | 203 | 1.831 | GBP | AQXE | 00569944093TRLO0.1.1 |
| 8:56:42 | GMT | 164 | 1.831 | GBP | TRQX | 00569944157TRLO0.1.1 |
| 8:56:42 | GMT | 83 | 1.831 | GBP | TRQX | 00569944158TRLO0.1.1 |
| 8:56:59 | GMT | 1031 | 1.830 | GBP | BATE | 00569944201TRLO0.1.1 |
| 8:57:17 | GMT | 532 | 1.830 | GBP | CHIX | 00569944264TRLO0.1.1 |
| 8:58:54 | GMT | 170 | 1.830 | GBP | XLON | 00569944562TRLO0.1.1 |
| 8:58:54 | GMT | 470 | 1.830 | GBP | XLON | 00569944561TRLO0.1.1 |
| 8:58:54 | GMT | 776 | 1.830 | GBP | XLON | 00569944563TRLO0.1.1 |
| 9:02:51 | GMT | 90 | 1.832 | GBP | TRQX | 00569945262TRLO0.1.1 |
| 9:02:51 | GMT | 90 | 1.832 | GBP | TRQX | 00569945263TRLO0.1.1 |
| 9:03:36 | GMT | 189 | 1.831 | GBP | XLON | 00569945402TRLO0.1.1 |
| 9:03:36 | GMT | 1338 | 1.831 | GBP | XLON | 00569945403TRLO0.1.1 |
| 9:05:27 | GMT | 78 | 1.831 | GBP | AQXE | 00569945703TRLO0.1.1 |
| 9:05:27 | GMT | 26 | 1.831 | GBP | AQXE | 00569945705TRLO0.1.1 |
| 9:05:27 | GMT | 58 | 1.831 | GBP | AQXE | 00569945704TRLO0.1.1 |
| 9:07:42 | GMT | 166 | 1.831 | GBP | TRQX | 00569946056TRLO0.1.1 |
| 9:07:42 | GMT | 54 | 1.831 | GBP | TRQX | 00569946057TRLO0.1.1 |
| 9:09:06 | GMT | 1671 | 1.831 | GBP | XLON | 00569946303TRLO0.1.1 |
| 9:09:35 | GMT | 92 | 1.832 | GBP | CHIX | 00569946374TRLO0.1.1 |
| 9:09:35 | GMT | 182 | 1.832 | GBP | CHIX | 00569946376TRLO0.1.1 |
| 9:09:35 | GMT | 350 | 1.832 | GBP | CHIX | 00569946375TRLO0.1.1 |
| 9:11:20 | GMT | 549 | 1.832 | GBP | BATE | 00569946713TRLO0.1.1 |
| 9:14:04 | GMT | 142 | 1.831 | GBP | AQXE | 00569947167TRLO0.1.1 |
| 9:14:10 | GMT | 91 | 1.831 | GBP | BATE | 00569947183TRLO0.1.1 |
| 9:14:10 | GMT | 96 | 1.831 | GBP | BATE | 00569947184TRLO0.1.1 |
| 9:14:10 | GMT | 211 | 1.831 | GBP | BATE | 00569947182TRLO0.1.1 |
| 9:14:20 | GMT | 55 | 1.831 | GBP | BATE | 00569947221TRLO0.1.1 |
| 9:14:20 | GMT | 100 | 1.831 | GBP | BATE | 00569947222TRLO0.1.1 |
| 9:17:13 | GMT | 77 | 1.833 | GBP | XLON | 00569947595TRLO0.1.1 |
| 9:17:13 | GMT | 1629 | 1.833 | GBP | XLON | 00569947596TRLO0.1.1 |
| 9:19:28 | GMT | 1246 | 1.833 | GBP | XLON | 00569947975TRLO0.1.1 |
| 9:20:25 | GMT | 140 | 1.834 | GBP | AQXE | 00569948116TRLO0.1.1 |
| 9:21:48 | GMT | 150 | 1.834 | GBP | BATE | 00569948354TRLO0.1.1 |
| 9:21:48 | GMT | 425 | 1.834 | GBP | BATE | 00569948355TRLO0.1.1 |
| 9:21:48 | GMT | 689 | 1.834 | GBP | BATE | 00569948356TRLO0.1.1 |
| 9:22:52 | GMT | 121 | 1.834 | GBP | TRQX | 00569948603TRLO0.1.1 |
| 9:22:52 | GMT | 162 | 1.834 | GBP | TRQX | 00569948604TRLO0.1.1 |
| 9:23:49 | GMT | 535 | 1.833 | GBP | CHIX | 00569948805TRLO0.1.1 |
| 9:24:50 | GMT | 96 | 1.834 | GBP | XLON | 00569948971TRLO0.1.1 |
| 9:24:50 | GMT | 281 | 1.834 | GBP | XLON | 00569948970TRLO0.1.1 |
| 9:24:50 | GMT | 1503 | 1.834 | GBP | XLON | 00569948972TRLO0.1.1 |
| 9:33:31 | GMT | 1875 | 1.833 | GBP | XLON | 00569950698TRLO0.1.1 |
| 9:34:04 | GMT | 127 | 1.834 | GBP | CHIX | 00569950792TRLO0.1.1 |
| 9:34:04 | GMT | 510 | 1.834 | GBP | CHIX | 00569950793TRLO0.1.1 |
| 9:34:30 | GMT | 350 | 1.833 | GBP | BATE | 00569950853TRLO0.1.1 |
| 9:36:04 | GMT | 160 | 1.833 | GBP | AQXE | 00569951337TRLO0.1.1 |
| 9:38:00 | GMT | 241 | 1.833 | GBP | TRQX | 00569951733TRLO0.1.1 |
| 9:39:12 | GMT | 158 | 1.833 | GBP | BATE | 00569952005TRLO0.1.1 |
| 9:39:22 | GMT | 118 | 1.833 | GBP | BATE | 00569952038TRLO0.1.1 |
| 9:42:38 | GMT | 1665 | 1.833 | GBP | XLON | 00569952603TRLO0.1.1 |
| 9:45:28 | GMT | 1076 | 1.829 | GBP | BATE | 00569953127TRLO0.1.1 |
| 9:49:10 | GMT | 548 | 1.829 | GBP | XLON | 00569953837TRLO0.1.1 |
| 9:49:10 | GMT | 1000 | 1.829 | GBP | XLON | 00569953836TRLO0.1.1 |
| 9:51:04 | GMT | 184 | 1.831 | GBP | AQXE | 00569954252TRLO0.1.1 |
| 9:52:18 | GMT | 238 | 1.831 | GBP | TRQX | 00569954440TRLO0.1.1 |
| 9:53:17 | GMT | 656 | 1.829 | GBP | CHIX | 00569954594TRLO0.1.1 |
| 9:57:43 | GMT | 1755 | 1.829 | GBP | XLON | 00569955295TRLO0.1.1 |
| 9:59:11 | GMT | 115 | 1.829 | GBP | TRQX | 00569955574TRLO0.1.1 |
| 9:59:11 | GMT | 73 | 1.829 | GBP | TRQX | 00569955576TRLO0.1.1 |
| 9:59:40 | GMT | 715 | 1.829 | GBP | XLON | 00569955667TRLO0.1.1 |
| 9:59:40 | GMT | 750 | 1.829 | GBP | XLON | 00569955668TRLO0.1.1 |
| 10:00:30 | GMT | 141 | 1.830 | GBP | BATE | 00569955875TRLO0.1.1 |
| 10:00:30 | GMT | 160 | 1.830 | GBP | BATE | 00569955876TRLO0.1.1 |
| 10:00:30 | GMT | 126 | 1.830 | GBP | BATE | 00569955879TRLO0.1.1 |
| 10:00:30 | GMT | 192 | 1.830 | GBP | BATE | 00569955877TRLO0.1.1 |
| 10:00:30 | GMT | 338 | 1.830 | GBP | BATE | 00569955878TRLO0.1.1 |
| 10:07:00 | GMT | 89 | 1.830 | GBP | AQXE | 00569957333TRLO0.1.1 |
| 10:07:00 | GMT | 89 | 1.830 | GBP | AQXE | 00569957334TRLO0.1.1 |
| 10:10:23 | GMT | 1307 | 1.830 | GBP | XLON | 00569958085TRLO0.1.1 |
| 10:10:56 | GMT | 595 | 1.829 | GBP | CHIX | 00569958177TRLO0.1.1 |
| 10:13:12 | GMT | 429 | 1.829 | GBP | BATE | 00569958618TRLO0.1.1 |
| 10:13:12 | GMT | 636 | 1.829 | GBP | BATE | 00569958617TRLO0.1.1 |
| 10:17:25 | GMT | 1267 | 1.829 | GBP | XLON | 00569959283TRLO0.1.1 |
| 10:22:23 | GMT | 135 | 1.831 | GBP | TRQX | 00569960410TRLO0.1.1 |
| 10:25:05 | GMT | 351 | 1.830 | GBP | XLON | 00569961240TRLO0.1.1 |
| 10:26:47 | GMT | 534 | 1.830 | GBP | CHIX | 00569961668TRLO0.1.1 |
| 10:27:00 | GMT | 43 | 1.830 | GBP | CHIX | 00569961711TRLO0.1.1 |
| 10:27:26 | GMT | 553 | 1.830 | GBP | XLON | 00569961840TRLO0.1.1 |
| 10:28:12 | GMT | 700 | 1.830 | GBP | XLON | 00569962038TRLO0.1.1 |
| 10:28:16 | GMT | 103 | 1.831 | GBP | AQXE | 00569962040TRLO0.1.1 |
| 10:28:16 | GMT | 92 | 1.832 | GBP | AQXE | 00569962041TRLO0.1.1 |
| 10:28:16 | GMT | 7 | 1.830 | GBP | XLON | 00569962042TRLO0.1.1 |
| 10:33:49 | GMT | 1206 | 1.831 | GBP | XLON | 00569963260TRLO0.1.1 |
| 10:33:50 | GMT | 248 | 1.831 | GBP | TRQX | 00569963311TRLO0.1.1 |
| 10:39:48 | GMT | 279 | 1.831 | GBP | BATE | 00569964702TRLO0.1.1 |
| 10:39:48 | GMT | 396 | 1.831 | GBP | BATE | 00569964701TRLO0.1.1 |
| 10:39:48 | GMT | 10 | 1.831 | GBP | BATE | 00569964704TRLO0.1.1 |
| 10:39:48 | GMT | 445 | 1.831 | GBP | BATE | 00569964703TRLO0.1.1 |
| 10:40:21 | GMT | 1066 | 1.830 | GBP | XLON | 00569964778TRLO0.1.1 |
| 10:40:56 | GMT | 161 | 1.831 | GBP | AQXE | 00569964885TRLO0.1.1 |
| 10:44:12 | GMT | 151 | 1.831 | GBP | CHIX | 00569965757TRLO0.1.1 |
| 10:44:12 | GMT | 389 | 1.831 | GBP | CHIX | 00569965756TRLO0.1.1 |
| 10:46:39 | GMT | 857 | 1.830 | GBP | XLON | 00569966046TRLO0.1.1 |
| 10:46:39 | GMT | 969 | 1.830 | GBP | XLON | 00569966047TRLO0.1.1 |
| 10:48:38 | GMT | 237 | 1.831 | GBP | TRQX | 00569966304TRLO0.1.1 |
| 10:51:23 | GMT | 460 | 1.830 | GBP | BATE | 00569966707TRLO0.1.1 |
| 10:51:23 | GMT | 535 | 1.830 | GBP | XLON | 00569966708TRLO0.1.1 |
| 10:51:34 | GMT | 700 | 1.830 | GBP | XLON | 00569966746TRLO0.1.1 |
| 10:55:02 | GMT | 56 | 1.831 | GBP | AQXE | 00569967169TRLO0.1.1 |
| 10:55:02 | GMT | 58 | 1.831 | GBP | AQXE | 00569967168TRLO0.1.1 |
| 10:55:02 | GMT | 51 | 1.832 | GBP | AQXE | 00569967170TRLO0.1.1 |
| 10:59:39 | GMT | 496 | 1.831 | GBP | BATE | 00569968054TRLO0.1.1 |
| 11:00:14 | GMT | 564 | 1.831 | GBP | CHIX | 00569968221TRLO0.1.1 |
| 11:00:14 | GMT | 1294 | 1.831 | GBP | XLON | 00569968222TRLO0.1.1 |
| 11:04:03 | GMT | 143 | 1.830 | GBP | BATE | 00569968877TRLO0.1.1 |
| 11:04:03 | GMT | 849 | 1.830 | GBP | BATE | 00569968878TRLO0.1.1 |
| 11:05:33 | GMT | 471 | 1.830 | GBP | XLON | 00569969141TRLO0.1.1 |
| 11:05:33 | GMT | 745 | 1.830 | GBP | XLON | 00569969142TRLO0.1.1 |
| 11:07:33 | GMT | 218 | 1.830 | GBP | TRQX | 00569969546TRLO0.1.1 |
| 11:10:39 | GMT | 31 | 1.830 | GBP | AQXE | 00569970171TRLO0.1.1 |
| 11:10:39 | GMT | 130 | 1.830 | GBP | AQXE | 00569970170TRLO0.1.1 |
| 11:15:59 | GMT | 70 | 1.830 | GBP | TRQX | 00569971282TRLO0.1.1 |
| 11:15:59 | GMT | 122 | 1.830 | GBP | TRQX | 00569971283TRLO0.1.1 |
| 11:17:24 | GMT | 118 | 1.830 | GBP | BATE | 00569971960TRLO0.1.1 |
| 11:17:24 | GMT | 211 | 1.830 | GBP | BATE | 00569971959TRLO0.1.1 |
| 11:17:24 | GMT | 63 | 1.830 | GBP | BATE | 00569971963TRLO0.1.1 |
| 11:17:24 | GMT | 66 | 1.830 | GBP | BATE | 00569971961TRLO0.1.1 |
| 11:17:24 | GMT | 174 | 1.830 | GBP | BATE | 00569971962TRLO0.1.1 |
| 11:17:24 | GMT | 444 | 1.830 | GBP | BATE | 00569971964TRLO0.1.1 |
| 11:22:12 | GMT | 600 | 1.829 | GBP | CHIX | 00569972978TRLO0.1.1 |
| 11:22:12 | GMT | 1409 | 1.829 | GBP | XLON | 00569972980TRLO0.1.1 |
| 11:22:12 | GMT | 2317 | 1.829 | GBP | XLON | 00569972979TRLO0.1.1 |
| 11:28:48 | GMT | 750 | 1.829 | GBP | XLON | 00569974205TRLO0.1.1 |
| 11:28:48 | GMT | 140 | 1.829 | GBP | AQXE | 00569974208TRLO0.1.1 |
| 11:28:48 | GMT | 155 | 1.829 | GBP | XLON | 00569974207TRLO0.1.1 |
| 11:28:48 | GMT | 173 | 1.829 | GBP | XLON | 00569974206TRLO0.1.1 |
| 11:29:07 | GMT | 501 | 1.829 | GBP | CHIX | 00569974263TRLO0.1.1 |
| 11:38:39 | GMT | 229 | 1.830 | GBP | XLON | 00569976319TRLO0.1.1 |
| 11:41:02 | GMT | 302 | 1.831 | GBP | XLON | 00569976856TRLO0.1.1 |
| 11:41:02 | GMT | 172 | 1.831 | GBP | AQXE | 00569976858TRLO0.1.1 |
| 11:41:02 | GMT | 1062 | 1.831 | GBP | XLON | 00569976859TRLO0.1.1 |
| 11:41:02 | GMT | 1187 | 1.831 | GBP | BATE | 00569976857TRLO0.1.1 |
| 11:41:02 | GMT | 244 | 1.831 | GBP | TRQX | 00569976860TRLO0.1.1 |
| 11:42:31 | GMT | 1369 | 1.830 | GBP | XLON | 00569977180TRLO0.1.1 |
| 11:42:44 | GMT | 345 | 1.830 | GBP | XLON | 00569977260TRLO0.1.1 |
| 11:44:34 | GMT | 583 | 1.832 | GBP | CHIX | 00569977538TRLO0.1.1 |
| 11:45:40 | GMT | 1333 | 1.831 | GBP | XLON | 00569977688TRLO0.1.1 |
| 11:48:15 | GMT | 171 | 1.832 | GBP | TRQX | 00569978138TRLO0.1.1 |
| 11:48:15 | GMT | 33 | 1.832 | GBP | TRQX | 00569978139TRLO0.1.1 |
| 11:51:21 | GMT | 84 | 1.832 | GBP | BATE | 00569978739TRLO0.1.1 |
| 11:51:21 | GMT | 707 | 1.832 | GBP | BATE | 00569978738TRLO0.1.1 |
| 11:51:21 | GMT | 124 | 1.832 | GBP | BATE | 00569978741TRLO0.1.1 |
| 11:51:21 | GMT | 132 | 1.832 | GBP | BATE | 00569978740TRLO0.1.1 |
| 11:51:21 | GMT | 48 | 1.832 | GBP | BATE | 00569978742TRLO0.1.1 |
| 12:00:48 | GMT | 178 | 1.837 | GBP | AQXE | 00569980558TRLO0.1.1 |
| 12:00:48 | GMT | 1859 | 1.836 | GBP | XLON | 00569980559TRLO0.1.1 |
| 12:00:48 | GMT | 192 | 1.835 | GBP | TRQX | 00569980562TRLO0.1.1 |
| 12:01:00 | GMT | 1597 | 1.832 | GBP | XLON | 00569980603TRLO0.1.1 |
| 12:02:06 | GMT | 107 | 1.833 | GBP | BATE | 00569980830TRLO0.1.1 |
| 12:02:17 | GMT | 576 | 1.833 | GBP | CHIX | 00569980872TRLO0.1.1 |
| 12:02:17 | GMT | 912 | 1.833 | GBP | BATE | 00569980871TRLO0.1.1 |
| 12:05:03 | GMT | 230 | 1.832 | GBP | XLON | 00569981615TRLO0.1.1 |
| 12:05:03 | GMT | 231 | 1.832 | GBP | XLON | 00569981614TRLO0.1.1 |
| 12:05:03 | GMT | 253 | 1.832 | GBP | TRQX | 00569981616TRLO0.1.1 |
| 12:05:03 | GMT | 1207 | 1.832 | GBP | XLON | 00569981617TRLO0.1.1 |
| 12:06:44 | GMT | 500 | 1.832 | GBP | CHIX | 00569981884TRLO0.1.1 |
| 12:08:04 | GMT | 203 | 1.832 | GBP | AQXE | 00569982128TRLO0.1.1 |
| 12:14:08 | GMT | 96 | 1.836 | GBP | BATE | 00569983126TRLO0.1.1 |
| 12:14:08 | GMT | 103 | 1.836 | GBP | BATE | 00569983127TRLO0.1.1 |
| 12:14:08 | GMT | 964 | 1.836 | GBP | BATE | 00569983128TRLO0.1.1 |
| 12:14:09 | GMT | 1411 | 1.835 | GBP | XLON | 00569983133TRLO0.1.1 |
| 12:14:09 | GMT | 1209 | 1.835 | GBP | XLON | 00569983134TRLO0.1.1 |
| 12:16:08 | GMT | 77 | 1.833 | GBP | CHIX | 00569983501TRLO0.1.1 |
| 12:16:08 | GMT | 713 | 1.833 | GBP | XLON | 00569983502TRLO0.1.1 |
| 12:19:36 | GMT | 69 | 1.835 | GBP | AQXE | 00569984211TRLO0.1.1 |
| 12:19:36 | GMT | 66 | 1.835 | GBP | AQXE | 00569984212TRLO0.1.1 |
| 12:22:24 | GMT | 192 | 1.835 | GBP | AQXE | 00569984750TRLO0.1.1 |
| 12:22:24 | GMT | 290 | 1.835 | GBP | TRQX | 00569984753TRLO0.1.1 |
| 12:22:24 | GMT | 529 | 1.835 | GBP | CHIX | 00569984752TRLO0.1.1 |
| 12:22:24 | GMT | 2391 | 1.835 | GBP | XLON | 00569984754TRLO0.1.1 |
| 12:22:58 | GMT | 949 | 1.834 | GBP | BATE | 00569984860TRLO0.1.1 |
| 12:24:27 | GMT | 598 | 1.834 | GBP | CHIX | 00569985079TRLO0.1.1 |
| 12:24:29 | GMT | 123 | 1.833 | GBP | TRQX | 00569985084TRLO0.1.1 |
| 12:24:29 | GMT | 86 | 1.833 | GBP | TRQX | 00569985085TRLO0.1.1 |
| 12:29:31 | GMT | 1082 | 1.833 | GBP | XLON | 00569986259TRLO0.1.1 |
| 12:29:36 | GMT | 400 | 1.833 | GBP | BATE | 00569986269TRLO0.1.1 |
| 12:29:36 | GMT | 522 | 1.833 | GBP | BATE | 00569986270TRLO0.1.1 |
| 12:33:21 | GMT | 94 | 1.833 | GBP | XLON | 00569987064TRLO0.1.1 |
| 12:33:21 | GMT | 83 | 1.833 | GBP | XLON | 00569987066TRLO0.1.1 |
| 12:33:21 | GMT | 98 | 1.833 | GBP | XLON | 00569987067TRLO0.1.1 |
| 12:33:21 | GMT | 938 | 1.833 | GBP | XLON | 00569987065TRLO0.1.1 |
| 12:33:21 | GMT | 311 | 1.833 | GBP | XLON | 00569987068TRLO0.1.1 |
| 12:33:31 | GMT | 121 | 1.833 | GBP | XLON | 00569987086TRLO0.1.1 |
| 12:33:31 | GMT | 143 | 1.833 | GBP | XLON | 00569987087TRLO0.1.1 |
| 12:33:31 | GMT | 161 | 1.833 | GBP | XLON | 00569987088TRLO0.1.1 |
| 12:33:42 | GMT | 67 | 1.833 | GBP | XLON | 00569987111TRLO0.1.1 |
| 12:33:42 | GMT | 45 | 1.833 | GBP | XLON | 00569987113TRLO0.1.1 |
| 12:33:42 | GMT | 129 | 1.833 | GBP | XLON | 00569987112TRLO0.1.1 |
| 12:34:03 | GMT | 42 | 1.833 | GBP | AQXE | 00569987276TRLO0.1.1 |
| 12:37:16 | GMT | 65 | 1.834 | GBP | TRQX | 00569988082TRLO0.1.1 |
| 12:37:26 | GMT | 99 | 1.834 | GBP | TRQX | 00569988096TRLO0.1.1 |
| 12:37:36 | GMT | 52 | 1.834 | GBP | TRQX | 00569988127TRLO0.1.1 |
| 12:37:47 | GMT | 73 | 1.834 | GBP | AQXE | 00569988141TRLO0.1.1 |
| 12:37:57 | GMT | 56 | 1.834 | GBP | AQXE | 00569988152TRLO0.1.1 |
| 12:39:44 | GMT | 512 | 1.833 | GBP | CHIX | 00569988464TRLO0.1.1 |
| 12:39:44 | GMT | 1757 | 1.834 | GBP | XLON | 00569988465TRLO0.1.1 |
| 12:42:19 | GMT | 16 | 1.831 | GBP | BATE | 00569988955TRLO0.1.1 |
| 12:43:03 | GMT | 191 | 1.831 | GBP | XLON | 00569989082TRLO0.1.1 |
| 12:43:03 | GMT | 1400 | 1.831 | GBP | XLON | 00569989081TRLO0.1.1 |
| 12:43:35 | GMT | 71 | 1.832 | GBP | AQXE | 00569989190TRLO0.1.1 |
| 12:43:35 | GMT | 102 | 1.832 | GBP | AQXE | 00569989191TRLO0.1.1 |
| 12:48:41 | GMT | 537 | 1.832 | GBP | CHIX | 00569990241TRLO0.1.1 |
| 12:52:22 | GMT | 238 | 1.832 | GBP | TRQX | 00569990873TRLO0.1.1 |
| 12:52:22 | GMT | 1302 | 1.832 | GBP | BATE | 00569990872TRLO0.1.1 |
| 12:52:22 | GMT | 1428 | 1.832 | GBP | XLON | 00569990874TRLO0.1.1 |
| 12:55:20 | GMT | 1191 | 1.830 | GBP | XLON | 00569991468TRLO0.1.1 |
| 12:57:10 | GMT | 350 | 1.831 | GBP | BATE | 00569991799TRLO0.1.1 |
| 12:57:10 | GMT | 655 | 1.831 | GBP | BATE | 00569991800TRLO0.1.1 |
| 12:58:28 | GMT | 173 | 1.831 | GBP | AQXE | 00569992032TRLO0.1.1 |
| 13:00:09 | GMT | 219 | 1.830 | GBP | CHIX | 00569992496TRLO0.1.1 |
| 13:00:09 | GMT | 361 | 1.830 | GBP | CHIX | 00569992497TRLO0.1.1 |
| 13:00:19 | GMT | 8 | 1.830 | GBP | CHIX | 00569992523TRLO0.1.1 |
| 13:01:10 | GMT | 1653 | 1.830 | GBP | XLON | 00569992723TRLO0.1.1 |
| 13:01:13 | GMT | 60 | 1.830 | GBP | TRQX | 00569992735TRLO0.1.1 |
| 13:01:13 | GMT | 66 | 1.830 | GBP | TRQX | 00569992736TRLO0.1.1 |
| 13:01:23 | GMT | 102 | 1.830 | GBP | TRQX | 00569992758TRLO0.1.1 |
| 13:09:54 | GMT | 1583 | 1.830 | GBP | XLON | 00569994497TRLO0.1.1 |
| 13:11:50 | GMT | 164 | 1.831 | GBP | AQXE | 00569994981TRLO0.1.1 |
| 13:12:52 | GMT | 1100 | 1.830 | GBP | BATE | 00569995306TRLO0.1.1 |
| 13:15:28 | GMT | 1050 | 1.830 | GBP | XLON | 00569995948TRLO0.1.1 |
| 13:16:56 | GMT | 537 | 1.831 | GBP | CHIX | 00569996316TRLO0.1.1 |
| 13:20:10 | GMT | 137 | 1.834 | GBP | XLON | 00569997223TRLO0.1.1 |
| 13:20:10 | GMT | 250 | 1.835 | GBP | XLON | 00569997224TRLO0.1.1 |
| 13:20:10 | GMT | 876 | 1.835 | GBP | XLON | 00569997225TRLO0.1.1 |
| 13:25:51 | GMT | 61 | 1.835 | GBP | XLON | 00569998774TRLO0.1.1 |
| 13:26:26 | GMT | 110 | 1.836 | GBP | CHIX | 00569998909TRLO0.1.1 |
| 13:26:26 | GMT | 378 | 1.836 | GBP | CHIX | 00569998910TRLO0.1.1 |
| 13:26:27 | GMT | 118 | 1.836 | GBP | TRQX | 00569998911TRLO0.1.1 |
| 13:27:56 | GMT | 2386 | 1.836 | GBP | XLON | 00569999205TRLO0.1.1 |
| 13:28:36 | GMT | 187 | 1.833 | GBP | TRQX | 00569999396TRLO0.1.1 |
| 13:29:02 | GMT | 175 | 1.835 | GBP | AQXE | 00569999507TRLO0.1.1 |
| 13:29:19 | GMT | 350 | 1.834 | GBP | BATE | 00569999545TRLO0.1.1 |
| 13:32:09 | GMT | 788 | 1.834 | GBP | BATE | 00570000249TRLO0.1.1 |
| 13:32:09 | GMT | 199 | 1.834 | GBP | BATE | 00570000250TRLO0.1.1 |
| 13:32:19 | GMT | 58 | 1.834 | GBP | AQXE | 00570000278TRLO0.1.1 |
| 13:32:19 | GMT | 94 | 1.834 | GBP | AQXE | 00570000277TRLO0.1.1 |
| 13:33:05 | GMT | 1684 | 1.834 | GBP | XLON | 00570000551TRLO0.1.1 |
| 13:33:05 | GMT | 15 | 1.834 | GBP | XLON | 00570000553TRLO0.1.1 |
| 13:35:58 | GMT | 1314 | 1.834 | GBP | XLON | 00570001095TRLO0.1.1 |
| 13:36:45 | GMT | 102 | 1.834 | GBP | BATE | 00570001355TRLO0.1.1 |
| 13:36:45 | GMT | 73 | 1.834 | GBP | BATE | 00570001356TRLO0.1.1 |
| 13:36:45 | GMT | 142 | 1.834 | GBP | BATE | 00570001357TRLO0.1.1 |
| 13:36:45 | GMT | 222 | 1.834 | GBP | BATE | 00570001358TRLO0.1.1 |
| 13:36:45 | GMT | 107 | 1.834 | GBP | BATE | 00570001359TRLO0.1.1 |
| 13:36:45 | GMT | 440 | 1.834 | GBP | BATE | 00570001360TRLO0.1.1 |
| 13:36:56 | GMT | 258 | 1.834 | GBP | TRQX | 00570001389TRLO0.1.1 |
| 13:36:56 | GMT | 10 | 1.834 | GBP | TRQX | 00570001390TRLO0.1.1 |
| 13:37:39 | GMT | 28 | 1.834 | GBP | CHIX | 00570001557TRLO0.1.1 |
| 13:37:39 | GMT | 76 | 1.834 | GBP | CHIX | 00570001558TRLO0.1.1 |
| 13:37:39 | GMT | 116 | 1.834 | GBP | CHIX | 00570001559TRLO0.1.1 |
| 13:37:39 | GMT | 76 | 1.834 | GBP | CHIX | 00570001561TRLO0.1.1 |
| 13:37:39 | GMT | 120 | 1.834 | GBP | CHIX | 00570001560TRLO0.1.1 |
| 13:37:40 | GMT | 212 | 1.834 | GBP | CHIX | 00570001563TRLO0.1.1 |
| 13:38:20 | GMT | 684 | 1.834 | GBP | XLON | 00570001746TRLO0.1.1 |
| 13:38:20 | GMT | 747 | 1.834 | GBP | XLON | 00570001745TRLO0.1.1 |
| 13:38:55 | GMT | 58 | 1.834 | GBP | TRQX | 00570001880TRLO0.1.1 |
| 13:38:55 | GMT | 68 | 1.834 | GBP | TRQX | 00570001881TRLO0.1.1 |
| 13:38:55 | GMT | 80 | 1.834 | GBP | TRQX | 00570001879TRLO0.1.1 |
| 13:38:55 | GMT | 13 | 1.834 | GBP | TRQX | 00570001882TRLO0.1.1 |
| 13:41:38 | GMT | 208 | 1.834 | GBP | CHIX | 00570002579TRLO0.1.1 |
| 13:41:38 | GMT | 208 | 1.834 | GBP | CHIX | 00570002580TRLO0.1.1 |
| 13:41:38 | GMT | 166 | 1.834 | GBP | CHIX | 00570002581TRLO0.1.1 |
| 13:41:44 | GMT | 11 | 1.835 | GBP | AQXE | 00570002630TRLO0.1.1 |
| 13:41:44 | GMT | 157 | 1.835 | GBP | AQXE | 00570002629TRLO0.1.1 |
| 13:45:30 | GMT | 87 | 1.836 | GBP | TRQX | 00570003679TRLO0.1.1 |
| 13:45:30 | GMT | 127 | 1.836 | GBP | TRQX | 00570003680TRLO0.1.1 |
| 13:46:59 | GMT | 113 | 1.836 | GBP | BATE | 00570004004TRLO0.1.1 |
| 13:46:59 | GMT | 145 | 1.836 | GBP | BATE | 00570004005TRLO0.1.1 |
| 13:46:59 | GMT | 283 | 1.836 | GBP | BATE | 00570004006TRLO0.1.1 |
| 13:47:03 | GMT | 246 | 1.836 | GBP | BATE | 00570004035TRLO0.1.1 |
| 13:47:03 | GMT | 268 | 1.836 | GBP | BATE | 00570004036TRLO0.1.1 |
| 13:47:03 | GMT | 67 | 1.836 | GBP | BATE | 00570004037TRLO0.1.1 |
| 13:48:26 | GMT | 193 | 1.835 | GBP | AQXE | 00570004341TRLO0.1.1 |
| 13:48:26 | GMT | 1744 | 1.835 | GBP | XLON | 00570004343TRLO0.1.1 |
| 13:48:26 | GMT | 1771 | 1.835 | GBP | XLON | 00570004344TRLO0.1.1 |
| 13:49:11 | GMT | 544 | 1.835 | GBP | CHIX | 00570004559TRLO0.1.1 |
| 13:54:02 | GMT | 1675 | 1.835 | GBP | XLON | 00570005658TRLO0.1.1 |
| 13:56:06 | GMT | 1212 | 1.835 | GBP | XLON | 00570006397TRLO0.1.1 |
| 14:00:13 | GMT | 257 | 1.836 | GBP | BATE | 00570007580TRLO0.1.1 |
| 14:00:13 | GMT | 341 | 1.836 | GBP | BATE | 00570007581TRLO0.1.1 |
| 14:00:13 | GMT | 509 | 1.836 | GBP | BATE | 00570007582TRLO0.1.1 |
| 14:01:48 | GMT | 202 | 1.835 | GBP | TRQX | 00570008043TRLO0.1.1 |
| 14:02:06 | GMT | 83 | 1.835 | GBP | AQXE | 00570008123TRLO0.1.1 |
| 14:02:06 | GMT | 60 | 1.835 | GBP | AQXE | 00570008124TRLO0.1.1 |
| 14:02:53 | GMT | 727 | 1.835 | GBP | XLON | 00570008302TRLO0.1.1 |
| 14:02:53 | GMT | 94 | 1.835 | GBP | XLON | 00570008304TRLO0.1.1 |
| 14:02:53 | GMT | 169 | 1.835 | GBP | XLON | 00570008303TRLO0.1.1 |
| 14:02:53 | GMT | 781 | 1.835 | GBP | XLON | 00570008305TRLO0.1.1 |
| 14:04:27 | GMT | 592 | 1.833 | GBP | CHIX | 00570008879TRLO0.1.1 |
| 14:05:37 | GMT | 962 | 1.833 | GBP | BATE | 00570009307TRLO0.1.1 |
| 14:05:45 | GMT | 176 | 1.833 | GBP | TRQX | 00570009332TRLO0.1.1 |
| 14:05:55 | GMT | 40 | 1.833 | GBP | TRQX | 00570009386TRLO0.1.1 |
| 14:07:05 | GMT | 96 | 1.833 | GBP | XLON | 00570009646TRLO0.1.1 |
| 14:07:05 | GMT | 103 | 1.833 | GBP | XLON | 00570009645TRLO0.1.1 |
| 14:07:05 | GMT | 1249 | 1.833 | GBP | XLON | 00570009647TRLO0.1.1 |
| 14:13:48 | GMT | 168 | 1.833 | GBP | AQXE | 00570012125TRLO0.1.1 |
| 14:14:02 | GMT | 87 | 1.833 | GBP | XLON | 00570012203TRLO0.1.1 |
| 14:14:02 | GMT | 157 | 1.833 | GBP | XLON | 00570012202TRLO0.1.1 |
| 14:14:02 | GMT | 1137 | 1.833 | GBP | XLON | 00570012204TRLO0.1.1 |
| 14:16:41 | GMT | 410 | 1.832 | GBP | CHIX | 00570012981TRLO0.1.1 |
| 14:16:41 | GMT | 77 | 1.832 | GBP | CHIX | 00570012982TRLO0.1.1 |
| 14:23:24 | GMT | 418 | 1.832 | GBP | XLON | 00570015443TRLO0.1.1 |
| 14:23:24 | GMT | 1069 | 1.832 | GBP | XLON | 00570015444TRLO0.1.1 |
| 14:25:32 | GMT | 237 | 1.832 | GBP | TRQX | 00570016140TRLO0.1.1 |
| 14:28:30 | GMT | 1283 | 1.833 | GBP | BATE | 00570017256TRLO0.1.1 |
| 14:29:34 | GMT | 95 | 1.834 | GBP | AQXE | 00570017576TRLO0.1.1 |
| 14:29:34 | GMT | 61 | 1.834 | GBP | AQXE | 00570017577TRLO0.1.1 |
| 14:32:06 | GMT | 8 | 1.835 | GBP | CHIX | 00570019237TRLO0.1.1 |
| 14:32:16 | GMT | 105 | 1.835 | GBP | CHIX | 00570019305TRLO0.1.1 |
| 14:32:16 | GMT | 92 | 1.835 | GBP | CHIX | 00570019306TRLO0.1.1 |
| 14:32:16 | GMT | 142 | 1.835 | GBP | CHIX | 00570019307TRLO0.1.1 |
| 14:32:58 | GMT | 515 | 1.837 | GBP | XLON | 00570019757TRLO0.1.1 |
| 14:32:58 | GMT | 55 | 1.837 | GBP | XLON | 00570019760TRLO0.1.1 |
| 14:32:58 | GMT | 62 | 1.837 | GBP | XLON | 00570019759TRLO0.1.1 |
| 14:32:58 | GMT | 68 | 1.837 | GBP | XLON | 00570019758TRLO0.1.1 |
| 14:32:58 | GMT | 58 | 1.837 | GBP | XLON | 00570019763TRLO0.1.1 |
| 14:32:58 | GMT | 86 | 1.837 | GBP | XLON | 00570019761TRLO0.1.1 |
| 14:32:58 | GMT | 420 | 1.837 | GBP | XLON | 00570019762TRLO0.1.1 |
| 14:33:01 | GMT | 77 | 1.837 | GBP | BATE | 00570019808TRLO0.1.1 |
| 14:33:01 | GMT | 84 | 1.837 | GBP | BATE | 00570019809TRLO0.1.1 |
| 14:33:01 | GMT | 437 | 1.837 | GBP | BATE | 00570019810TRLO0.1.1 |
| 14:33:01 | GMT | 318 | 1.837 | GBP | BATE | 00570019811TRLO0.1.1 |
| 14:33:05 | GMT | 109 | 1.837 | GBP | TRQX | 00570019832TRLO0.1.1 |
| 14:33:05 | GMT | 84 | 1.837 | GBP | TRQX | 00570019833TRLO0.1.1 |
| 14:33:08 | GMT | 18 | 1.837 | GBP | TRQX | 00570019852TRLO0.1.1 |
| 14:36:00 | GMT | 56 | 1.839 | GBP | AQXE | 00570021146TRLO0.1.1 |
| 14:36:00 | GMT | 104 | 1.839 | GBP | AQXE | 00570021145TRLO0.1.1 |
| 14:37:13 | GMT | 731 | 1.841 | GBP | CHIX | 00570021854TRLO0.1.1 |
| 14:37:13 | GMT | 1451 | 1.841 | GBP | XLON | 00570021855TRLO0.1.1 |
| 14:37:13 | GMT | 2401 | 1.841 | GBP | XLON | 00570021856TRLO0.1.1 |
| 14:37:34 | GMT | 234 | 1.840 | GBP | TRQX | 00570021967TRLO0.1.1 |
| 14:37:56 | GMT | 133 | 1.840 | GBP | BATE | 00570022078TRLO0.1.1 |
| 14:37:56 | GMT | 285 | 1.840 | GBP | BATE | 00570022077TRLO0.1.1 |
| 14:37:56 | GMT | 459 | 1.840 | GBP | BATE | 00570022079TRLO0.1.1 |
| 14:39:13 | GMT | 158 | 1.839 | GBP | AQXE | 00570022628TRLO0.1.1 |
| 14:41:43 | GMT | 336 | 1.839 | GBP | XLON | 00570023581TRLO0.1.1 |
| 14:41:43 | GMT | 366 | 1.839 | GBP | XLON | 00570023580TRLO0.1.1 |
| 14:41:43 | GMT | 957 | 1.839 | GBP | XLON | 00570023582TRLO0.1.1 |
| 14:41:47 | GMT | 169 | 1.839 | GBP | CHIX | 00570023638TRLO0.1.1 |
| 14:41:47 | GMT | 340 | 1.839 | GBP | CHIX | 00570023637TRLO0.1.1 |
| 14:43:34 | GMT | 1509 | 1.837 | GBP | XLON | 00570024349TRLO0.1.1 |
| 14:45:05 | GMT | 68 | 1.836 | GBP | TRQX | 00570024993TRLO0.1.1 |
| 14:45:15 | GMT | 142 | 1.836 | GBP | TRQX | 00570025111TRLO0.1.1 |
| 14:48:00 | GMT | 476 | 1.835 | GBP | XLON | 00570026602TRLO0.1.1 |
| 14:48:00 | GMT | 892 | 1.835 | GBP | XLON | 00570026603TRLO0.1.1 |
| 14:48:13 | GMT | 53 | 1.836 | GBP | AQXE | 00570026972TRLO0.1.1 |
| 14:48:13 | GMT | 63 | 1.836 | GBP | AQXE | 00570026974TRLO0.1.1 |
| 14:48:13 | GMT | 70 | 1.836 | GBP | AQXE | 00570026973TRLO0.1.1 |
| 14:49:34 | GMT | 928 | 1.835 | GBP | BATE | 00570028052TRLO0.1.1 |
| 14:49:34 | GMT | 480 | 1.835 | GBP | CHIX | 00570028053TRLO0.1.1 |
| 14:52:41 | GMT | 1518 | 1.836 | GBP | XLON | 00570029909TRLO0.1.1 |
| 14:55:34 | GMT | 523 | 1.834 | GBP | XLON | 00570031797TRLO0.1.1 |
| 14:55:34 | GMT | 63 | 1.834 | GBP | XLON | 00570031798TRLO0.1.1 |
| 14:55:34 | GMT | 70 | 1.834 | GBP | XLON | 00570031799TRLO0.1.1 |
| 14:55:34 | GMT | 82 | 1.835 | GBP | XLON | 00570031800TRLO0.1.1 |
| 14:55:34 | GMT | 304 | 1.836 | GBP | XLON | 00570031802TRLO0.1.1 |
| 14:55:34 | GMT | 464 | 1.836 | GBP | XLON | 00570031801TRLO0.1.1 |
| 14:56:04 | GMT | 72 | 1.832 | GBP | CHIX | 00570032179TRLO0.1.1 |
| 14:56:10 | GMT | 428 | 1.832 | GBP | CHIX | 00570032276TRLO0.1.1 |
| 14:59:43 | GMT | 200 | 1.834 | GBP | AQXE | 00570034397TRLO0.1.1 |
| 15:00:09 | GMT | 928 | 1.834 | GBP | BATE | 00570034912TRLO0.1.1 |
| 15:00:09 | GMT | 206 | 1.834 | GBP | TRQX | 00570034913TRLO0.1.1 |
| 15:00:09 | GMT | 1146 | 1.834 | GBP | XLON | 00570034914TRLO0.1.1 |
| 15:03:14 | GMT | 220 | 1.837 | GBP | TRQX | 00570037247TRLO0.1.1 |
| 15:03:14 | GMT | 1559 | 1.837 | GBP | XLON | 00570037248TRLO0.1.1 |
| 15:04:06 | GMT | 197 | 1.836 | GBP | BATE | 00570037988TRLO0.1.1 |
| 15:08:24 | GMT | 87 | 1.839 | GBP | AQXE | 00570040680TRLO0.1.1 |
| 15:08:24 | GMT | 103 | 1.839 | GBP | AQXE | 00570040679TRLO0.1.1 |
| 15:09:15 | GMT | 1746 | 1.842 | GBP | XLON | 00570041074TRLO0.1.1 |
| 15:10:17 | GMT | 274 | 1.843 | GBP | TRQX | 00570041761TRLO0.1.1 |
| 15:11:11 | GMT | 332 | 1.840 | GBP | BATE | 00570042349TRLO0.1.1 |
| 15:11:11 | GMT | 690 | 1.840 | GBP | CHIX | 00570042350TRLO0.1.1 |
| 15:11:11 | GMT | 783 | 1.840 | GBP | BATE | 00570042351TRLO0.1.1 |
| 15:11:11 | GMT | 1320 | 1.840 | GBP | BATE | 00570042352TRLO0.1.1 |
| 15:11:11 | GMT | 1382 | 1.840 | GBP | XLON | 00570042353TRLO0.1.1 |
| 15:13:00 | GMT | 1646 | 1.840 | GBP | XLON | 00570043425TRLO0.1.1 |
| 15:13:01 | GMT | 171 | 1.838 | GBP | CHIX | 00570043429TRLO0.1.1 |
| 15:15:37 | GMT | 411 | 1.845 | GBP | XLON | 00570044920TRLO0.1.1 |
| 15:15:37 | GMT | 1025 | 1.845 | GBP | XLON | 00570044919TRLO0.1.1 |
| 15:16:51 | GMT | 149 | 1.845 | GBP | AQXE | 00570045515TRLO0.1.1 |
| 15:17:15 | GMT | 273 | 1.842 | GBP | TRQX | 00570045755TRLO0.1.1 |
| 15:17:15 | GMT | 623 | 1.842 | GBP | CHIX | 00570045753TRLO0.1.1 |
| 15:17:15 | GMT | 181 | 1.841 | GBP | AQXE | 00570045756TRLO0.1.1 |
| 15:17:15 | GMT | 1113 | 1.842 | GBP | XLON | 00570045757TRLO0.1.1 |
| 15:17:43 | GMT | 276 | 1.841 | GBP | BATE | 00570046000TRLO0.1.1 |
| 15:17:43 | GMT | 766 | 1.841 | GBP | BATE | 00570046001TRLO0.1.1 |
| 15:19:00 | GMT | 1374 | 1.837 | GBP | XLON | 00570046590TRLO0.1.1 |
| 15:21:43 | GMT | 1027 | 1.841 | GBP | XLON | 00570047657TRLO0.1.1 |
| 15:21:43 | GMT | 352 | 1.841 | GBP | XLON | 00570047658TRLO0.1.1 |
| 15:22:31 | GMT | 605 | 1.839 | GBP | CHIX | 00570049577TRLO0.1.1 |
| 15:24:14 | GMT | 160 | 1.840 | GBP | XLON | 00570051628TRLO0.1.1 |
| 15:24:14 | GMT | 619 | 1.840 | GBP | XLON | 00570051629TRLO0.1.1 |
| 15:24:14 | GMT | 59 | 1.840 | GBP | XLON | 00570051630TRLO0.1.1 |
| 15:24:14 | GMT | 30 | 1.841 | GBP | XLON | 00570051632TRLO0.1.1 |
| 15:24:14 | GMT | 229 | 1.841 | GBP | XLON | 00570051631TRLO0.1.1 |
| 15:24:14 | GMT | 220 | 1.839 | GBP | TRQX | 00570051633TRLO0.1.1 |
| 15:26:32 | GMT | 66 | 1.840 | GBP | AQXE | 00570052934TRLO0.1.1 |
| 15:26:32 | GMT | 117 | 1.840 | GBP | AQXE | 00570052935TRLO0.1.1 |
| 15:28:46 | GMT | 1080 | 1.839 | GBP | XLON | 00570053733TRLO0.1.1 |
| 15:29:24 | GMT | 1208 | 1.839 | GBP | BATE | 00570054160TRLO0.1.1 |
| 15:32:47 | GMT | 1586 | 1.836 | GBP | XLON | 00570056122TRLO0.1.1 |
| 15:35:36 | GMT | 62 | 1.837 | GBP | XLON | 00570057924TRLO0.1.1 |
| 15:35:36 | GMT | 75 | 1.837 | GBP | XLON | 00570057925TRLO0.1.1 |
| 15:35:36 | GMT | 390 | 1.837 | GBP | XLON | 00570057923TRLO0.1.1 |
| 15:35:36 | GMT | 614 | 1.837 | GBP | XLON | 00570057926TRLO0.1.1 |
| 15:36:20 | GMT | 65 | 1.837 | GBP | BATE | 00570058296TRLO0.1.1 |
| 15:36:20 | GMT | 238 | 1.837 | GBP | BATE | 00570058295TRLO0.1.1 |
| 15:36:20 | GMT | 84 | 1.837 | GBP | BATE | 00570058297TRLO0.1.1 |
| 15:36:20 | GMT | 699 | 1.837 | GBP | BATE | 00570058298TRLO0.1.1 |
| 15:36:23 | GMT | 227 | 1.837 | GBP | TRQX | 00570058329TRLO0.1.1 |
| 15:37:07 | GMT | 573 | 1.836 | GBP | CHIX | 00570058738TRLO0.1.1 |
| 15:39:48 | GMT | 94 | 1.838 | GBP | AQXE | 00570061012TRLO0.1.1 |
| 15:39:48 | GMT | 100 | 1.838 | GBP | AQXE | 00570061013TRLO0.1.1 |
| 15:39:48 | GMT | 23 | 1.838 | GBP | AQXE | 00570061014TRLO0.1.1 |
| 15:39:50 | GMT | 94 | 1.838 | GBP | XLON | 00570061029TRLO0.1.1 |
| 15:39:50 | GMT | 490 | 1.838 | GBP | XLON | 00570061028TRLO0.1.1 |
| 15:39:50 | GMT | 57 | 1.838 | GBP | XLON | 00570061030TRLO0.1.1 |
| 15:39:50 | GMT | 75 | 1.838 | GBP | XLON | 00570061031TRLO0.1.1 |
| 15:39:50 | GMT | 76 | 1.838 | GBP | XLON | 00570061032TRLO0.1.1 |
| 15:39:50 | GMT | 144 | 1.838 | GBP | XLON | 00570061033TRLO0.1.1 |
| 15:39:50 | GMT | 634 | 1.838 | GBP | XLON | 00570061034TRLO0.1.1 |
| 15:41:42 | GMT | 57 | 1.838 | GBP | CHIX | 00570062103TRLO0.1.1 |
| 15:41:42 | GMT | 60 | 1.838 | GBP | CHIX | 00570062104TRLO0.1.1 |
| 15:41:42 | GMT | 524 | 1.838 | GBP | CHIX | 00570062105TRLO0.1.1 |
| 15:42:00 | GMT | 57 | 1.838 | GBP | TRQX | 00570062271TRLO0.1.1 |
| 15:42:00 | GMT | 59 | 1.838 | GBP | TRQX | 00570062272TRLO0.1.1 |
| 15:42:00 | GMT | 114 | 1.838 | GBP | TRQX | 00570062273TRLO0.1.1 |
| 15:43:34 | GMT | 66 | 1.835 | GBP | XLON | 00570063044TRLO0.1.1 |
| 15:43:34 | GMT | 1365 | 1.835 | GBP | XLON | 00570063045TRLO0.1.1 |
| 15:46:02 | GMT | 1224 | 1.836 | GBP | BATE | 00570064914TRLO0.1.1 |
| 15:46:09 | GMT | 55 | 1.836 | GBP | AQXE | 00570064951TRLO0.1.1 |
| 15:46:16 | GMT | 96 | 1.836 | GBP | AQXE | 00570065014TRLO0.1.1 |
| 15:46:20 | GMT | 1424 | 1.836 | GBP | XLON | 00570065069TRLO0.1.1 |
| 15:47:42 | GMT | 571 | 1.836 | GBP | CHIX | 00570065715TRLO0.1.1 |
| 15:48:58 | GMT | 108 | 1.836 | GBP | TRQX | 00570066507TRLO0.1.1 |
| 15:48:58 | GMT | 161 | 1.836 | GBP | TRQX | 00570066508TRLO0.1.1 |
| 15:52:22 | GMT | 105 | 1.838 | GBP | BATE | 00570068271TRLO0.1.1 |
| 15:52:22 | GMT | 111 | 1.838 | GBP | BATE | 00570068273TRLO0.1.1 |
| 15:52:22 | GMT | 138 | 1.838 | GBP | BATE | 00570068272TRLO0.1.1 |
| 15:52:22 | GMT | 158 | 1.838 | GBP | BATE | 00570068274TRLO0.1.1 |
| 15:52:22 | GMT | 518 | 1.838 | GBP | BATE | 00570068275TRLO0.1.1 |
| 15:53:16 | GMT | 66 | 1.838 | GBP | AQXE | 00570069040TRLO0.1.1 |
| 15:53:16 | GMT | 48 | 1.838 | GBP | AQXE | 00570069042TRLO0.1.1 |
| 15:53:16 | GMT | 61 | 1.838 | GBP | AQXE | 00570069041TRLO0.1.1 |
| 15:53:52 | GMT | 1348 | 1.837 | GBP | XLON | 00570069472TRLO0.1.1 |
| 15:53:52 | GMT | 1594 | 1.837 | GBP | XLON | 00570069473TRLO0.1.1 |
| 15:56:12 | GMT | 1388 | 1.837 | GBP | XLON | 00570071209TRLO0.1.1 |
| 15:56:25 | GMT | 36 | 1.837 | GBP | CHIX | 00570071314TRLO0.1.1 |
| 15:56:25 | GMT | 396 | 1.837 | GBP | CHIX | 00570071315TRLO0.1.1 |
| 15:58:27 | GMT | 158 | 1.837 | GBP | AQXE | 00570072396TRLO0.1.1 |
| 15:58:27 | GMT | 259 | 1.837 | GBP | TRQX | 00570072397TRLO0.1.1 |
| 15:58:37 | GMT | 225 | 1.837 | GBP | BATE | 00570072513TRLO0.1.1 |
| 15:58:38 | GMT | 7 | 1.837 | GBP | BATE | 00570072517TRLO0.1.1 |
| 15:58:47 | GMT | 186 | 1.837 | GBP | BATE | 00570072562TRLO0.1.1 |
| 15:58:51 | GMT | 99 | 1.837 | GBP | CHIX | 00570072585TRLO0.1.1 |
| 15:58:51 | GMT | 142 | 1.837 | GBP | CHIX | 00570072584TRLO0.1.1 |
| 15:58:56 | GMT | 105 | 1.837 | GBP | XLON | 00570072623TRLO0.1.1 |
| 15:58:56 | GMT | 560 | 1.837 | GBP | XLON | 00570072624TRLO0.1.1 |
| 15:58:56 | GMT | 129 | 1.837 | GBP | BATE | 00570072626TRLO0.1.1 |
| 15:58:56 | GMT | 408 | 1.837 | GBP | BATE | 00570072627TRLO0.1.1 |
| 15:58:56 | GMT | 583 | 1.837 | GBP | XLON | 00570072625TRLO0.1.1 |
| 15:58:56 | GMT | 408 | 1.837 | GBP | XLON | 00570072628TRLO0.1.1 |
| 15:59:01 | GMT | 59 | 1.837 | GBP | CHIX | 00570072692TRLO0.1.1 |
| 15:59:22 | GMT | 219 | 1.837 | GBP | CHIX | 00570072948TRLO0.1.1 |
| 16:02:00 | GMT | 1767 | 1.836 | GBP | XLON | 00570074911TRLO0.1.1 |
| 16:04:36 | GMT | 1569 | 1.837 | GBP | XLON | 00570076270TRLO0.1.1 |
| 16:05:06 | GMT | 115 | 1.838 | GBP | BATE | 00570076615TRLO0.1.1 |
| 16:05:06 | GMT | 195 | 1.838 | GBP | BATE | 00570076617TRLO0.1.1 |
| 16:05:06 | GMT | 874 | 1.838 | GBP | BATE | 00570076618TRLO0.1.1 |
| 16:06:05 | GMT | 102 | 1.840 | GBP | AQXE | 00570077223TRLO0.1.1 |
| 16:06:05 | GMT | 99 | 1.840 | GBP | AQXE | 00570077224TRLO0.1.1 |
| 16:08:55 | GMT | 20 | 1.840 | GBP | CHIX | 00570078995TRLO0.1.1 |
| 16:08:55 | GMT | 109 | 1.840 | GBP | CHIX | 00570078997TRLO0.1.1 |
| 16:08:55 | GMT | 137 | 1.840 | GBP | CHIX | 00570078996TRLO0.1.1 |
| 16:08:55 | GMT | 89 | 1.840 | GBP | CHIX | 00570078998TRLO0.1.1 |
| 16:08:55 | GMT | 214 | 1.840 | GBP | CHIX | 00570078999TRLO0.1.1 |
| 16:09:40 | GMT | 44 | 1.840 | GBP | AQXE | 00570079380TRLO0.1.1 |
| 16:09:40 | GMT | 95 | 1.840 | GBP | AQXE | 00570079379TRLO0.1.1 |
| 16:10:54 | GMT | 1019 | 1.841 | GBP | XLON | 00570079980TRLO0.1.1 |
| 16:10:54 | GMT | 1652 | 1.841 | GBP | XLON | 00570079979TRLO0.1.1 |
| 16:10:54 | GMT | 256 | 1.841 | GBP | TRQX | 00570079983TRLO0.1.1 |
| 16:10:54 | GMT | 268 | 1.841 | GBP | TRQX | 00570079982TRLO0.1.1 |
| 16:10:54 | GMT | 893 | 1.841 | GBP | XLON | 00570079981TRLO0.1.1 |
| 16:12:46 | GMT | 1159 | 1.846 | GBP | BATE | 00570081074TRLO0.1.1 |
| 16:13:05 | GMT | 1639 | 1.847 | GBP | XLON | 00570081199TRLO0.1.1 |
| 16:13:05 | GMT | 586 | 1.848 | GBP | CHIX | 00570081198TRLO0.1.1 |
| 16:13:50 | GMT | 180 | 1.848 | GBP | AQXE | 00570081531TRLO0.1.1 |
| 16:15:04 | GMT | 3765 | 1.846 | GBP | XLON | 00570082239TRLO0.1.1 |
| 16:15:04 | GMT | 2090 | 1.846 | GBP | XLON | 00570082240TRLO0.1.1 |
| 16:15:30 | GMT | 30 | 1.847 | GBP | TRQX | 00570082540TRLO0.1.1 |
| 16:15:30 | GMT | 113 | 1.847 | GBP | TRQX | 00570082541TRLO0.1.1 |
| 16:16:36 | GMT | 100 | 1.848 | GBP | CHIX | 00570083483TRLO0.1.1 |
| 16:16:58 | GMT | 96 | 1.848 | GBP | TRQX | 00570083651TRLO0.1.1 |
| 16:16:58 | GMT | 1943 | 1.848 | GBP | XLON | 00570083650TRLO0.1.1 |
| 16:17:07 | GMT | 700 | 1.849 | GBP | BATE | 00570083738TRLO0.1.1 |
| 16:17:18 | GMT | 673 | 1.849 | GBP | CHIX | 00570083845TRLO0.1.1 |
| 16:17:25 | GMT | 643 | 1.849 | GBP | BATE | 00570083880TRLO0.1.1 |
| 16:17:25 | GMT | 700 | 1.849 | GBP | BATE | 00570083882TRLO0.1.1 |
| 16:17:25 | GMT | 700 | 1.849 | GBP | BATE | 00570083885TRLO0.1.1 |
| 16:17:25 | GMT | 70 | 1.849 | GBP | BATE | 00570083887TRLO0.1.1 |
| 16:17:25 | GMT | 462 | 1.849 | GBP | AQXE | 00570083888TRLO0.1.1 |
| 16:17:25 | GMT | 968 | 1.849 | GBP | CHIX | 00570083886TRLO0.1.1 |
| 16:17:25 | GMT | 181 | 1.849 | GBP | BATE | 00570083889TRLO0.1.1 |
| 16:17:25 | GMT | 564 | 1.849 | GBP | BATE | 00570083895TRLO0.1.1 |
| 16:17:25 | GMT | 136 | 1.849 | GBP | CHIX | 00570083896TRLO0.1.1 |
| 16:17:27 | GMT | 27 | 1.849 | GBP | TRQX | 00570083904TRLO0.1.1 |
| 16:17:40 | GMT | 94 | 1.848 | GBP | TRQX | 00570083997TRLO0.1.1 |
| 16:17:40 | GMT | 514 | 1.848 | GBP | TRQX | 00570083996TRLO0.1.1 |
| 16:18:40 | GMT | 1628 | 1.848 | GBP | XLON | 00570084547TRLO0.1.1 |
| 16:19:28 | GMT | 111 | 1.850 | GBP | CHIX | 00570085053TRLO0.1.1 |
| 16:19:28 | GMT | 347 | 1.850 | GBP | CHIX | 00570085054TRLO0.1.1 |
| 16:19:55 | GMT | 1024 | 1.849 | GBP | BATE | 00570085478TRLO0.1.1 |
| 16:20:07 | GMT | 833 | 1.848 | GBP | XLON | 00570085661TRLO0.1.1 |
| 16:20:13 | GMT | 298 | 1.848 | GBP | XLON | 00570085710TRLO0.1.1 |
| 16:20:17 | GMT | 128 | 1.849 | GBP | AQXE | 00570085749TRLO0.1.1 |
| 16:20:17 | GMT | 60 | 1.848 | GBP | BATE | 00570085750TRLO0.1.1 |
| 16:21:04 | GMT | 226 | 1.849 | GBP | BATE | 00570086239TRLO0.1.1 |
| 16:21:57 | GMT | 302 | 1.848 | GBP | TRQX | 00570086697TRLO0.1.1 |
| 16:22:26 | GMT | 1050 | 1.848 | GBP | XLON | 00570086934TRLO0.1.1 |
| 16:22:33 | GMT | 552 | 1.848 | GBP | XLON | 00570087015TRLO0.1.1 |
| 16:22:41 | GMT | 357 | 1.848 | GBP | XLON | 00570087101TRLO0.1.1 |
| 16:22:41 | GMT | 38 | 1.848 | GBP | XLON | 00570087102TRLO0.1.1 |
| 16:22:55 | GMT | 647 | 1.849 | GBP | CHIX | 00570087274TRLO0.1.1 |
| 16:23:01 | GMT | 134 | 1.849 | GBP | AQXE | 00570087351TRLO0.1.1 |
| 16:23:26 | GMT | 521 | 1.849 | GBP | BATE | 00570087568TRLO0.1.1 |
| 16:23:37 | GMT | 1095 | 1.848 | GBP | XLON | 00570087701TRLO0.1.1 |
| 16:23:58 | GMT | 38 | 1.849 | GBP | BATE | 00570087914TRLO0.1.1 |
| 16:24:00 | GMT | 7 | 1.849 | GBP | CHIX | 00570087931TRLO0.1.1 |
| 16:24:00 | GMT | 149 | 1.849 | GBP | TRQX | 00570087930TRLO0.1.1 |
| 16:24:00 | GMT | 216 | 1.849 | GBP | BATE | 00570087929TRLO0.1.1 |
| 16:26:02 | GMT | 2704 | 1.850 | GBP | XLON | 00570089337TRLO0.1.1 |
| 16:26:03 | GMT | 9 | 1.851 | GBP | CHIX | 00570089361TRLO0.1.1 |
| 16:26:03 | GMT | 73 | 1.851 | GBP | CHIX | 00570089360TRLO0.1.1 |
| 16:26:06 | GMT | 116 | 1.851 | GBP | CHIX | 00570089434TRLO0.1.1 |
| 16:26:06 | GMT | 28 | 1.850 | GBP | TRQX | 00570089437TRLO0.1.1 |
| 16:26:11 | GMT | 102 | 1.851 | GBP | AQXE | 00570089462TRLO0.1.1 |
| 16:26:39 | GMT | 31 | 1.851 | GBP | BATE | 00570089815TRLO0.1.1 |
| 16:26:39 | GMT | 102 | 1.851 | GBP | BATE | 00570089816TRLO0.1.1 |
| 16:27:31 | GMT | 577 | 1.853 | GBP | XLON | 00570090307TRLO0.1.1 |
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