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IWG International Workplace News Story

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REG - Intnl Workplace Grp - Transaction in Own Shares

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RNS Number : 2390D  International Workplace Group PLC  02 April 2025

 International Workplace Group plc - Transaction in Own Shares
 02 April 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 21 May 2024, of 500,590 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 01 April 2025 as part of the
 buyback programme announced on 04 March 2025 (the 'Programme').

 The Company intends to cancel the Shares.

 Since the announcement of the programme announced on 04 March 2025 (the
 'Programme'), the Company has purchased a total of 4,863,534 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company has 1,007,293,114 shares in
 issue (excluding treasury shares). This number represents the total voting
 rights in the Company and may be used by shareholders as the denominator for
 the calculations by which they can determine if they are required to notify
 their interest in, or a change to their interest in the Company under the
 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 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:                                          01 April 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             400,617                                             1.8559                                        1.8210                       1.8680
 CBOE CXE                          48,070                                              1.8539                                        1.8210                       1.8680
 CBOE BXE                          35,421                                              1.8539                                        1.8210                       1.8690
 Turquoise Services Limited        8,806                                               1.8534                                        1.8210                       1.8680
 Aquis Exchange                    7,676                                               1.8540                                        1.8210                       1.8680

 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
 08:09:47          GMT             31                        1.825                     GBP                                           CHIX                         00457047042TRLO0.1.1
 08:09:47          GMT             6                         1.825                     GBP                                           TRQX                         00457047045TRLO0.1.1
 08:09:47          GMT             23                        1.825                     GBP                                           BATE                         00457047043TRLO0.1.1
 08:09:47          GMT             138                       1.825                     GBP                                           XLON                         00457047044TRLO0.1.1
 08:10:55          GMT             5                         1.825                     GBP                                           AQXE                         00457047343TRLO0.1.1
 08:18:59          GMT             5                         1.825                     GBP                                           AQXE                         00457048494TRLO0.1.1
 08:18:59          GMT             31                        1.825                     GBP                                           CHIX                         00457048496TRLO0.1.1
 08:18:59          GMT             46                        1.825                     GBP                                           BATE                         00457048495TRLO0.1.1
 08:18:59          GMT             138                       1.825                     GBP                                           XLON                         00457048497TRLO0.1.1
 08:18:59          GMT             6                         1.825                     GBP                                           TRQX                         00457048498TRLO0.1.1
 08:21:38          GMT             23                        1.825                     GBP                                           BATE                         00457048812TRLO0.1.1
 08:21:38          GMT             31                        1.825                     GBP                                           CHIX                         00457048809TRLO0.1.1
 08:21:38          GMT             138                       1.825                     GBP                                           XLON                         00457048814TRLO0.1.1
 08:21:38          GMT             10                        1.825                     GBP                                           AQXE                         00457048816TRLO0.1.1
 08:21:38          GMT             12                        1.825                     GBP                                           TRQX                         00457048819TRLO0.1.1
 08:22:40          GMT             31                        1.822                     GBP                                           CHIX                         00457048902TRLO0.1.1
 08:22:40          GMT             102                       1.821                     GBP                                           XLON                         00457048903TRLO0.1.1
 08:22:44          GMT             36                        1.821                     GBP                                           XLON                         00457048908TRLO0.1.1
 08:31:35          GMT             23                        1.825                     GBP                                           BATE                         00457050116TRLO0.1.1
 08:31:35          GMT             6                         1.825                     GBP                                           TRQX                         00457050119TRLO0.1.1
 08:31:35          GMT             31                        1.825                     GBP                                           CHIX                         00457050117TRLO0.1.1
 08:31:35          GMT             138                       1.825                     GBP                                           XLON                         00457050118TRLO0.1.1
 08:31:35          GMT             5                         1.825                     GBP                                           AQXE                         00457050120TRLO0.1.1
 08:35:11          GMT             6                         1.824                     GBP                                           TRQX                         00457050789TRLO0.1.1
 08:36:44          GMT             23                        1.825                     GBP                                           BATE                         00457050939TRLO0.1.1
 08:36:51          GMT             5                         1.824                     GBP                                           AQXE                         00457050951TRLO0.1.1
 08:37:15          GMT             31                        1.825                     GBP                                           CHIX                         00457051026TRLO0.1.1
 08:37:40          GMT             138                       1.825                     GBP                                           XLON                         00457051090TRLO0.1.1
 08:41:11          GMT             6                         1.825                     GBP                                           TRQX                         00457051650TRLO0.1.1
 08:43:08          GMT             23                        1.825                     GBP                                           BATE                         00457052010TRLO0.1.1
 08:43:16          GMT             5                         1.825                     GBP                                           AQXE                         00457052027TRLO0.1.1
 08:44:28          GMT             31                        1.825                     GBP                                           CHIX                         00457052209TRLO0.1.1
 08:44:58          GMT             138                       1.824                     GBP                                           XLON                         00457052297TRLO0.1.1
 08:47:39          GMT             6                         1.821                     GBP                                           TRQX                         00457052719TRLO0.1.1
 08:52:07          GMT             23                        1.821                     GBP                                           BATE                         00457053493TRLO0.1.1
 08:52:31          GMT             5                         1.821                     GBP                                           AQXE                         00457053553TRLO0.1.1
 08:54:38          GMT             31                        1.821                     GBP                                           CHIX                         00457053894TRLO0.1.1
 08:59:38          GMT             6                         1.822                     GBP                                           TRQX                         00457054585TRLO0.1.1
 08:59:47          GMT             138                       1.822                     GBP                                           XLON                         00457054606TRLO0.1.1
 09:01:42          GMT             23                        1.822                     GBP                                           BATE                         00457055109TRLO0.1.1
 09:02:16          GMT             31                        1.822                     GBP                                           CHIX                         00457055181TRLO0.1.1
 09:02:45          GMT             5                         1.821                     GBP                                           AQXE                         00457055305TRLO0.1.1
 09:02:49          GMT             138                       1.822                     GBP                                           XLON                         00457055313TRLO0.1.1
 09:04:47          GMT             6                         1.822                     GBP                                           TRQX                         00457055730TRLO0.1.1
 09:12:23          GMT             23                        1.825                     GBP                                           BATE                         00457057340TRLO0.1.1
 09:12:23          GMT             31                        1.825                     GBP                                           CHIX                         00457057341TRLO0.1.1
 09:12:23          GMT             138                       1.824                     GBP                                           XLON                         00457057342TRLO0.1.1
 09:12:40          GMT             5                         1.824                     GBP                                           AQXE                         00457057406TRLO0.1.1
 09:17:42          GMT             6                         1.824                     GBP                                           TRQX                         00457058434TRLO0.1.1
 09:40:49          GMT             153                       1.832                     GBP                                           XLON                         00457062239TRLO0.1.1
 09:40:49          GMT             537                       1.832                     GBP                                           XLON                         00457062240TRLO0.1.1
 09:42:37          GMT             80                        1.832                     GBP                                           XLON                         00457062588TRLO0.1.1
 09:42:37          GMT             392                       1.832                     GBP                                           XLON                         00457062589TRLO0.1.1
 09:42:40          GMT             908                       1.832                     GBP                                           XLON                         00457062599TRLO0.1.1
 09:50:44          GMT             562                       1.840                     GBP                                           BATE                         00457064100TRLO0.1.1
 09:50:44          GMT             562                       1.840                     GBP                                           BATE                         00457064101TRLO0.1.1
 09:50:44          GMT             122                       1.840                     GBP                                           AQXE                         00457064102TRLO0.1.1
 09:50:44          GMT             690                       1.840                     GBP                                           CHIX                         00457064103TRLO0.1.1
 09:50:44          GMT             4140                      1.840                     GBP                                           XLON                         00457064104TRLO0.1.1
 09:50:44          GMT             155                       1.840                     GBP                                           TRQX                         00457064105TRLO0.1.1
 09:50:44          GMT             155                       1.840                     GBP                                           TRQX                         00457064106TRLO0.1.1
 09:52:30          GMT             122                       1.840                     GBP                                           AQXE                         00457064471TRLO0.1.1
 09:53:13          GMT             370                       1.840                     GBP                                           XLON                         00457064635TRLO0.1.1
 09:53:13          GMT             1700                      1.840                     GBP                                           XLON                         00457064634TRLO0.1.1
 11:20:31          GMT             31                        1.851                     GBP                                           XLON                         00457095914TRLO0.1.1
 11:20:31          GMT             72                        1.851                     GBP                                           XLON                         00457095913TRLO0.1.1
 11:20:31          GMT             138                       1.851                     GBP                                           XLON                         00457095917TRLO0.1.1
 11:20:31          GMT             147                       1.851                     GBP                                           XLON                         00457095916TRLO0.1.1
 11:20:31          GMT             292                       1.851                     GBP                                           XLON                         00457095915TRLO0.1.1
 11:21:01          GMT             27                        1.851                     GBP                                           XLON                         00457095998TRLO0.1.1
 11:21:01          GMT             157                       1.851                     GBP                                           XLON                         00457096000TRLO0.1.1
 11:21:01          GMT             222                       1.851                     GBP                                           XLON                         00457095999TRLO0.1.1
 11:21:01          GMT             136                       1.851                     GBP                                           XLON                         00457096001TRLO0.1.1
 11:21:01          GMT             138                       1.851                     GBP                                           XLON                         00457096002TRLO0.1.1
 11:22:47          GMT             22                        1.851                     GBP                                           XLON                         00457096200TRLO0.1.1
 11:22:47          GMT             658                       1.851                     GBP                                           XLON                         00457096201TRLO0.1.1
 11:24:43          GMT             157                       1.851                     GBP                                           XLON                         00457096463TRLO0.1.1
 11:24:43          GMT             523                       1.851                     GBP                                           XLON                         00457096464TRLO0.1.1
 11:25:14          GMT             3451                      1.848                     GBP                                           XLON                         00457096529TRLO0.1.1
 11:25:14          GMT             4069                      1.848                     GBP                                           XLON                         00457096528TRLO0.1.1
 11:26:39          GMT             129                       1.854                     GBP                                           XLON                         00457096732TRLO0.1.1
 11:26:39          GMT             551                       1.854                     GBP                                           XLON                         00457096733TRLO0.1.1
 11:26:49          GMT             4379                      1.853                     GBP                                           XLON                         00457096814TRLO0.1.1
 11:26:49          GMT             4379                      1.853                     GBP                                           XLON                         00457096815TRLO0.1.1
 11:27:22          GMT             185                       1.856                     GBP                                           XLON                         00457096876TRLO0.1.1
 11:27:22          GMT             330                       1.856                     GBP                                           XLON                         00457096879TRLO0.1.1
 11:27:22          GMT             404                       1.856                     GBP                                           XLON                         00457096878TRLO0.1.1
 11:27:22          GMT             3918                      1.856                     GBP                                           XLON                         00457096877TRLO0.1.1
 11:27:22          GMT             2475                      1.856                     GBP                                           XLON                         00457096881TRLO0.1.1
 11:27:32          GMT             1202                      1.856                     GBP                                           XLON                         00457096929TRLO0.1.1
 11:28:54          GMT             1360                      1.856                     GBP                                           XLON                         00457097126TRLO0.1.1
 11:30:09          GMT             7                         1.857                     GBP                                           AQXE                         00457097411TRLO0.1.1
 11:30:11          GMT             680                       1.853                     GBP                                           XLON                         00457097421TRLO0.1.1
 11:30:18          GMT             143                       1.852                     GBP                                           XLON                         00457097451TRLO0.1.1
 11:30:19          GMT             13                        1.852                     GBP                                           XLON                         00457097455TRLO0.1.1
 11:30:19          GMT             15                        1.852                     GBP                                           BATE                         00457097454TRLO0.1.1
 11:30:27          GMT             52                        1.852                     GBP                                           XLON                         00457097466TRLO0.1.1
 11:30:27          GMT             680                       1.852                     GBP                                           XLON                         00457097467TRLO0.1.1
 11:30:52          GMT             47                        1.853                     GBP                                           CHIX                         00457097524TRLO0.1.1
 11:30:53          GMT             238                       1.853                     GBP                                           CHIX                         00457097527TRLO0.1.1
 11:30:53          GMT             442                       1.853                     GBP                                           CHIX                         00457097526TRLO0.1.1
 11:31:29          GMT             20                        1.852                     GBP                                           BATE                         00457097634TRLO0.1.1
 11:31:29          GMT             529                       1.852                     GBP                                           XLON                         00457097636TRLO0.1.1
 11:31:29          GMT             680                       1.852                     GBP                                           BATE                         00457097635TRLO0.1.1
 11:31:29          GMT             181                       1.853                     GBP                                           AQXE                         00457097633TRLO0.1.1
 11:31:29          GMT             151                       1.852                     GBP                                           XLON                         00457097637TRLO0.1.1
 11:32:42          GMT             7                         1.853                     GBP                                           AQXE                         00457097904TRLO0.1.1
 11:32:43          GMT             3400                      1.853                     GBP                                           XLON                         00457097910TRLO0.1.1
 11:32:47          GMT             680                       1.852                     GBP                                           CHIX                         00457097919TRLO0.1.1
 11:33:05          GMT             208                       1.852                     GBP                                           XLON                         00457097980TRLO0.1.1
 11:33:06          GMT             9                         1.851                     GBP                                           TRQX                         00457097991TRLO0.1.1
 11:33:06          GMT             47                        1.851                     GBP                                           CHIX                         00457097989TRLO0.1.1
 11:33:06          GMT             680                       1.851                     GBP                                           XLON                         00457097990TRLO0.1.1
 11:33:06          GMT             9                         1.851                     GBP                                           TRQX                         00457097993TRLO0.1.1
 11:33:06          GMT             231                       1.851                     GBP                                           TRQX                         00457097992TRLO0.1.1
 11:33:18          GMT             680                       1.852                     GBP                                           BATE                         00457098035TRLO0.1.1
 11:33:56          GMT             35                        1.852                     GBP                                           BATE                         00457098173TRLO0.1.1
 11:34:03          GMT             23                        1.853                     GBP                                           AQXE                         00457098199TRLO0.1.1
 11:34:03          GMT             158                       1.853                     GBP                                           AQXE                         00457098200TRLO0.1.1
 11:34:42          GMT             680                       1.853                     GBP                                           CHIX                         00457098346TRLO0.1.1
 11:34:42          GMT             231                       1.852                     GBP                                           TRQX                         00457098348TRLO0.1.1
 11:34:42          GMT             2720                      1.852                     GBP                                           XLON                         00457098347TRLO0.1.1
 11:35:18          GMT             7                         1.853                     GBP                                           AQXE                         00457098489TRLO0.1.1
 11:37:01          GMT             415                       1.853                     GBP                                           XLON                         00457098753TRLO0.1.1
 11:37:01          GMT             945                       1.853                     GBP                                           XLON                         00457098754TRLO0.1.1
 11:38:15          GMT             680                       1.852                     GBP                                           BATE                         00457098901TRLO0.1.1
 11:38:15          GMT             35                        1.852                     GBP                                           BATE                         00457098903TRLO0.1.1
 11:38:15          GMT             47                        1.852                     GBP                                           CHIX                         00457098905TRLO0.1.1
 11:38:15          GMT             680                       1.852                     GBP                                           CHIX                         00457098904TRLO0.1.1
 11:38:15          GMT             208                       1.853                     GBP                                           XLON                         00457098902TRLO0.1.1
 11:38:15          GMT             9                         1.852                     GBP                                           TRQX                         00457098906TRLO0.1.1
 11:39:15          GMT             320                       1.852                     GBP                                           XLON                         00457099180TRLO0.1.1
 11:39:15          GMT             360                       1.852                     GBP                                           XLON                         00457099179TRLO0.1.1
 11:47:01          GMT             382                       1.856                     GBP                                           XLON                         00457100280TRLO0.1.1
 11:51:26          GMT             7                         1.859                     GBP                                           AQXE                         00457101126TRLO0.1.1
 11:51:26          GMT             181                       1.859                     GBP                                           AQXE                         00457101127TRLO0.1.1
 11:51:26          GMT             47                        1.859                     GBP                                           CHIX                         00457101129TRLO0.1.1
 11:51:26          GMT             680                       1.859                     GBP                                           CHIX                         00457101128TRLO0.1.1
 11:51:26          GMT             35                        1.859                     GBP                                           BATE                         00457101131TRLO0.1.1
 11:51:26          GMT             208                       1.859                     GBP                                           XLON                         00457101133TRLO0.1.1
 11:51:26          GMT             680                       1.859                     GBP                                           BATE                         00457101130TRLO0.1.1
 11:51:26          GMT             680                       1.859                     GBP                                           CHIX                         00457101132TRLO0.1.1
 11:51:26          GMT             680                       1.859                     GBP                                           XLON                         00457101136TRLO0.1.1
 11:51:26          GMT             978                       1.859                     GBP                                           XLON                         00457101134TRLO0.1.1
 11:51:26          GMT             4760                      1.859                     GBP                                           XLON                         00457101135TRLO0.1.1
 11:51:26          GMT             9                         1.859                     GBP                                           TRQX                         00457101138TRLO0.1.1
 11:51:26          GMT             231                       1.859                     GBP                                           TRQX                         00457101137TRLO0.1.1
 11:51:45          GMT             231                       1.855                     GBP                                           TRQX                         00457101260TRLO0.1.1
 11:53:28          GMT             295                       1.859                     GBP                                           BATE                         00457101520TRLO0.1.1
 11:53:28          GMT             385                       1.859                     GBP                                           BATE                         00457101521TRLO0.1.1
 11:53:52          GMT             2040                      1.859                     GBP                                           XLON                         00457101584TRLO0.1.1
 11:54:22          GMT             35                        1.859                     GBP                                           BATE                         00457101662TRLO0.1.1
 11:54:45          GMT             47                        1.858                     GBP                                           CHIX                         00457101712TRLO0.1.1
 11:54:45          GMT             680                       1.858                     GBP                                           CHIX                         00457101711TRLO0.1.1
 11:54:45          GMT             9                         1.858                     GBP                                           TRQX                         00457101715TRLO0.1.1
 11:54:45          GMT             680                       1.858                     GBP                                           XLON                         00457101714TRLO0.1.1
 11:54:45          GMT             208                       1.859                     GBP                                           XLON                         00457101713TRLO0.1.1
 11:55:18          GMT             680                       1.857                     GBP                                           XLON                         00457101800TRLO0.1.1
 11:55:21          GMT             7                         1.857                     GBP                                           AQXE                         00457101870TRLO0.1.1
 11:55:21          GMT             181                       1.857                     GBP                                           AQXE                         00457101869TRLO0.1.1
 11:57:59          GMT             680                       1.857                     GBP                                           XLON                         00457102257TRLO0.1.1
 11:58:19          GMT             680                       1.857                     GBP                                           BATE                         00457102300TRLO0.1.1
 11:58:53          GMT             675                       1.857                     GBP                                           CHIX                         00457102392TRLO0.1.1
 11:58:53          GMT             5                         1.857                     GBP                                           CHIX                         00457102393TRLO0.1.1
 12:00:17          GMT             231                       1.858                     GBP                                           TRQX                         00457102678TRLO0.1.1
 12:00:58          GMT             7                         1.857                     GBP                                           AQXE                         00457102772TRLO0.1.1
 12:01:16          GMT             9                         1.858                     GBP                                           TRQX                         00457102820TRLO0.1.1
 12:03:30          GMT             35                        1.857                     GBP                                           BATE                         00457103214TRLO0.1.1
 12:04:42          GMT             47                        1.856                     GBP                                           CHIX                         00457103428TRLO0.1.1
 12:04:42          GMT             208                       1.856                     GBP                                           XLON                         00457103429TRLO0.1.1
 12:04:42          GMT             680                       1.856                     GBP                                           XLON                         00457103430TRLO0.1.1
 12:06:52          GMT             340                       1.856                     GBP                                           XLON                         00457103780TRLO0.1.1
 12:06:52          GMT             1700                      1.856                     GBP                                           XLON                         00457103779TRLO0.1.1
 12:07:16          GMT             7                         1.855                     GBP                                           AQXE                         00457103855TRLO0.1.1
 12:07:27          GMT             680                       1.854                     GBP                                           CHIX                         00457103869TRLO0.1.1
 12:07:51          GMT             9                         1.854                     GBP                                           TRQX                         00457103925TRLO0.1.1
 12:09:38          GMT             680                       1.855                     GBP                                           XLON                         00457104241TRLO0.1.1
 12:09:54          GMT             680                       1.855                     GBP                                           BATE                         00457104282TRLO0.1.1
 12:11:35          GMT             88                        1.855                     GBP                                           AQXE                         00457104514TRLO0.1.1
 12:11:44          GMT             393                       1.855                     GBP                                           XLON                         00457104538TRLO0.1.1
 12:11:44          GMT             1647                      1.855                     GBP                                           XLON                         00457104539TRLO0.1.1
 12:11:47          GMT             102                       1.855                     GBP                                           AQXE                         00457104548TRLO0.1.1
 12:11:47          GMT             35                        1.855                     GBP                                           BATE                         00457104549TRLO0.1.1
 12:12:33          GMT             47                        1.855                     GBP                                           CHIX                         00457104686TRLO0.1.1
 12:12:33          GMT             680                       1.855                     GBP                                           CHIX                         00457104687TRLO0.1.1
 12:12:34          GMT             208                       1.855                     GBP                                           XLON                         00457104693TRLO0.1.1
 12:13:24          GMT             243                       1.854                     GBP                                           TRQX                         00457104757TRLO0.1.1
 12:13:54          GMT             1360                      1.854                     GBP                                           XLON                         00457104810TRLO0.1.1
 12:20:42          GMT             673                       1.851                     GBP                                           XLON                         00457105873TRLO0.1.1
 12:20:42          GMT             680                       1.851                     GBP                                           XLON                         00457105872TRLO0.1.1
 12:20:42          GMT             3419                      1.851                     GBP                                           XLON                         00457105874TRLO0.1.1
 12:20:42          GMT             270                       1.851                     GBP                                           XLON                         00457105876TRLO0.1.1
 12:20:42          GMT             4092                      1.851                     GBP                                           XLON                         00457105875TRLO0.1.1
 12:20:42          GMT             1477                      1.851                     GBP                                           XLON                         00457105877TRLO0.1.1
 12:20:42          GMT             2615                      1.851                     GBP                                           XLON                         00457105878TRLO0.1.1
 12:20:42          GMT             100                       1.851                     GBP                                           XLON                         00457105880TRLO0.1.1
 12:20:42          GMT             807                       1.851                     GBP                                           XLON                         00457105881TRLO0.1.1
 12:20:42          GMT             1477                      1.851                     GBP                                           XLON                         00457105879TRLO0.1.1
 12:20:42          GMT             500                       1.851                     GBP                                           XLON                         00457105882TRLO0.1.1
 12:20:43          GMT             706                       1.851                     GBP                                           XLON                         00457105893TRLO0.1.1
 12:20:43          GMT             686                       1.851                     GBP                                           XLON                         00457105894TRLO0.1.1
 12:23:42          GMT             381                       1.851                     GBP                                           CHIX                         00457106391TRLO0.1.1
 12:24:03          GMT             299                       1.851                     GBP                                           CHIX                         00457106455TRLO0.1.1
 12:24:03          GMT             417                       1.851                     GBP                                           XLON                         00457106457TRLO0.1.1
 12:24:03          GMT             1623                      1.851                     GBP                                           XLON                         00457106456TRLO0.1.1
 12:24:03          GMT             4000                      1.851                     GBP                                           XLON                         00457106458TRLO0.1.1
 12:24:03          GMT             3565                      1.851                     GBP                                           XLON                         00457106459TRLO0.1.1
 12:24:03          GMT             435                       1.851                     GBP                                           XLON                         00457106460TRLO0.1.1
 12:29:02          GMT             680                       1.853                     GBP                                           XLON                         00457107227TRLO0.1.1
 12:29:02          GMT             4116                      1.853                     GBP                                           XLON                         00457107228TRLO0.1.1
 12:29:02          GMT             754                       1.853                     GBP                                           XLON                         00457107230TRLO0.1.1
 12:29:02          GMT             4116                      1.853                     GBP                                           XLON                         00457107229TRLO0.1.1
 12:29:02          GMT             4116                      1.853                     GBP                                           XLON                         00457107231TRLO0.1.1
 12:29:02          GMT             328                       1.853                     GBP                                           XLON                         00457107232TRLO0.1.1
 12:31:17          GMT             1360                      1.855                     GBP                                           XLON                         00457107595TRLO0.1.1
 12:31:35          GMT             225                       1.854                     GBP                                           CHIX                         00457107620TRLO0.1.1
 12:31:35          GMT             455                       1.854                     GBP                                           CHIX                         00457107619TRLO0.1.1
 12:33:44          GMT             561                       1.857                     GBP                                           XLON                         00457107881TRLO0.1.1
 12:33:44          GMT             1479                      1.857                     GBP                                           XLON                         00457107880TRLO0.1.1
 12:33:49          GMT             680                       1.857                     GBP                                           BATE                         00457107900TRLO0.1.1
 12:35:39          GMT             680                       1.857                     GBP                                           XLON                         00457108242TRLO0.1.1
 12:37:23          GMT             254                       1.855                     GBP                                           TRQX                         00457108667TRLO0.1.1
 12:37:55          GMT             259                       1.855                     GBP                                           XLON                         00457108762TRLO0.1.1
 12:37:55          GMT             421                       1.855                     GBP                                           XLON                         00457108761TRLO0.1.1
 12:38:14          GMT             199                       1.854                     GBP                                           AQXE                         00457108819TRLO0.1.1
 12:39:01          GMT             680                       1.854                     GBP                                           CHIX                         00457108953TRLO0.1.1
 12:42:50          GMT             100                       1.855                     GBP                                           BATE                         00457109525TRLO0.1.1
 12:43:10          GMT             580                       1.855                     GBP                                           BATE                         00457109586TRLO0.1.1
 12:44:38          GMT             680                       1.855                     GBP                                           CHIX                         00457109784TRLO0.1.1
 12:45:48          GMT             1185                      1.856                     GBP                                           XLON                         00457109915TRLO0.1.1
 12:45:48          GMT             1700                      1.856                     GBP                                           XLON                         00457109916TRLO0.1.1
 12:45:48          GMT             1195                      1.856                     GBP                                           XLON                         00457109917TRLO0.1.1
 12:48:30          GMT             680                       1.858                     GBP                                           XLON                         00457110414TRLO0.1.1
 12:50:42          GMT             680                       1.858                     GBP                                           XLON                         00457110853TRLO0.1.1
 12:53:07          GMT             680                       1.858                     GBP                                           XLON                         00457111168TRLO0.1.1
 12:55:22          GMT             680                       1.857                     GBP                                           CHIX                         00457111575TRLO0.1.1
 12:56:51          GMT             294                       1.860                     GBP                                           XLON                         00457111898TRLO0.1.1
 12:56:51          GMT             1746                      1.860                     GBP                                           XLON                         00457111899TRLO0.1.1
 12:59:40          GMT             747                       1.862                     GBP                                           XLON                         00457112366TRLO0.1.1
 12:59:40          GMT             1293                      1.862                     GBP                                           XLON                         00457112367TRLO0.1.1
 12:59:45          GMT             179                       1.862                     GBP                                           CHIX                         00457112399TRLO0.1.1
 12:59:45          GMT             501                       1.862                     GBP                                           CHIX                         00457112400TRLO0.1.1
 13:01:47          GMT             680                       1.862                     GBP                                           XLON                         00457112933TRLO0.1.1
 13:03:08          GMT             270                       1.861                     GBP                                           TRQX                         00457113199TRLO0.1.1
 13:03:56          GMT             226                       1.862                     GBP                                           XLON                         00457113289TRLO0.1.1
 13:03:56          GMT             454                       1.862                     GBP                                           XLON                         00457113290TRLO0.1.1
 13:06:00          GMT             56                        1.862                     GBP                                           XLON                         00457113717TRLO0.1.1
 13:06:00          GMT             624                       1.862                     GBP                                           XLON                         00457113718TRLO0.1.1
 13:07:28          GMT             369                       1.861                     GBP                                           CHIX                         00457113971TRLO0.1.1
 13:07:28          GMT             311                       1.861                     GBP                                           CHIX                         00457113972TRLO0.1.1
 13:07:30          GMT             212                       1.860                     GBP                                           AQXE                         00457113975TRLO0.1.1
 13:07:30          GMT             680                       1.860                     GBP                                           BATE                         00457113974TRLO0.1.1
 13:07:30          GMT             680                       1.860                     GBP                                           XLON                         00457113976TRLO0.1.1
 13:09:28          GMT             654                       1.860                     GBP                                           BATE                         00457114343TRLO0.1.1
 13:10:46          GMT             26                        1.860                     GBP                                           BATE                         00457114549TRLO0.1.1
 13:10:46          GMT             680                       1.860                     GBP                                           XLON                         00457114550TRLO0.1.1
 13:12:40          GMT             1360                      1.860                     GBP                                           XLON                         00457114833TRLO0.1.1
 13:13:11          GMT             270                       1.860                     GBP                                           TRQX                         00457114935TRLO0.1.1
 13:13:20          GMT             212                       1.860                     GBP                                           AQXE                         00457114948TRLO0.1.1
 13:21:03          GMT             310                       1.859                     GBP                                           XLON                         00457116474TRLO0.1.1
 13:24:59          GMT             1200                      1.861                     GBP                                           XLON                         00457117051TRLO0.1.1
 13:24:59          GMT             2238                      1.861                     GBP                                           XLON                         00457117052TRLO0.1.1
 13:24:59          GMT             4030                      1.861                     GBP                                           XLON                         00457117050TRLO0.1.1
 13:24:59          GMT             1792                      1.861                     GBP                                           XLON                         00457117059TRLO0.1.1
 13:24:59          GMT             3675                      1.861                     GBP                                           XLON                         00457117068TRLO0.1.1
 13:25:35          GMT             355                       1.861                     GBP                                           XLON                         00457117166TRLO0.1.1
 13:33:10          GMT             12                        1.866                     GBP                                           CHIX                         00457118719TRLO0.1.1
 13:33:10          GMT             231                       1.866                     GBP                                           AQXE                         00457118720TRLO0.1.1
 13:33:10          GMT             668                       1.866                     GBP                                           CHIX                         00457118721TRLO0.1.1
 13:33:10          GMT             680                       1.866                     GBP                                           CHIX                         00457118722TRLO0.1.1
 13:33:10          GMT             324                       1.866                     GBP                                           BATE                         00457118723TRLO0.1.1
 13:33:10          GMT             356                       1.866                     GBP                                           BATE                         00457118724TRLO0.1.1
 13:33:10          GMT             4010                      1.866                     GBP                                           XLON                         00457118725TRLO0.1.1
 13:33:10          GMT             148                       1.866                     GBP                                           TRQX                         00457118726TRLO0.1.1
 13:33:10          GMT             680                       1.866                     GBP                                           XLON                         00457118727TRLO0.1.1
 13:33:10          GMT             3088                      1.866                     GBP                                           XLON                         00457118728TRLO0.1.1
 13:33:10          GMT             121                       1.866                     GBP                                           XLON                         00457118729TRLO0.1.1
 13:33:10          GMT             145                       1.866                     GBP                                           TRQX                         00457118730TRLO0.1.1
 13:33:10          GMT             312                       1.866                     GBP                                           XLON                         00457118732TRLO0.1.1
 13:33:10          GMT             559                       1.866                     GBP                                           XLON                         00457118731TRLO0.1.1
 13:33:10          GMT             680                       1.866                     GBP                                           XLON                         00457118733TRLO0.1.1
 13:33:10          GMT             2700                      1.866                     GBP                                           XLON                         00457118734TRLO0.1.1
 13:35:13          GMT             680                       1.865                     GBP                                           BATE                         00457119002TRLO0.1.1
 13:35:13          GMT             680                       1.866                     GBP                                           CHIX                         00457119001TRLO0.1.1
 13:35:13          GMT             3400                      1.867                     GBP                                           XLON                         00457119000TRLO0.1.1
 13:37:25          GMT             2040                      1.865                     GBP                                           XLON                         00457119563TRLO0.1.1
 13:38:21          GMT             680                       1.865                     GBP                                           BATE                         00457119678TRLO0.1.1
 13:38:25          GMT             112                       1.865                     GBP                                           CHIX                         00457119694TRLO0.1.1
 13:38:58          GMT             568                       1.865                     GBP                                           CHIX                         00457119772TRLO0.1.1
 13:38:58          GMT             293                       1.866                     GBP                                           TRQX                         00457119773TRLO0.1.1
 13:38:58          GMT             680                       1.865                     GBP                                           XLON                         00457119774TRLO0.1.1
 13:39:00          GMT             110                       1.866                     GBP                                           AQXE                         00457119781TRLO0.1.1
 13:39:00          GMT             121                       1.866                     GBP                                           AQXE                         00457119782TRLO0.1.1
 13:40:10          GMT             680                       1.865                     GBP                                           XLON                         00457119991TRLO0.1.1
 13:42:27          GMT             340                       1.863                     GBP                                           XLON                         00457120373TRLO0.1.1
 13:42:27          GMT             1700                      1.863                     GBP                                           XLON                         00457120372TRLO0.1.1
 13:43:45          GMT             268                       1.862                     GBP                                           XLON                         00457120618TRLO0.1.1
 13:43:45          GMT             680                       1.862                     GBP                                           CHIX                         00457120617TRLO0.1.1
 13:43:45          GMT             412                       1.862                     GBP                                           XLON                         00457120619TRLO0.1.1
 13:46:18          GMT             680                       1.861                     GBP                                           BATE                         00457121092TRLO0.1.1
 13:46:20          GMT             1809                      1.861                     GBP                                           XLON                         00457121095TRLO0.1.1
 13:47:42          GMT             196                       1.863                     GBP                                           AQXE                         00457121322TRLO0.1.1
 13:47:42          GMT             35                        1.866                     GBP                                           AQXE                         00457121323TRLO0.1.1
 13:48:43          GMT             680                       1.862                     GBP                                           CHIX                         00457121534TRLO0.1.1
 13:48:43          GMT             680                       1.862                     GBP                                           BATE                         00457121535TRLO0.1.1
 13:48:43          GMT             2951                      1.862                     GBP                                           XLON                         00457121536TRLO0.1.1
 13:49:02          GMT             293                       1.862                     GBP                                           TRQX                         00457121583TRLO0.1.1
 13:50:50          GMT             764                       1.862                     GBP                                           XLON                         00457121902TRLO0.1.1
 13:50:50          GMT             1276                      1.862                     GBP                                           XLON                         00457121901TRLO0.1.1
 13:50:58          GMT             77                        1.862                     GBP                                           CHIX                         00457121928TRLO0.1.1
 13:50:58          GMT             157                       1.862                     GBP                                           CHIX                         00457121929TRLO0.1.1
 13:51:00          GMT             446                       1.862                     GBP                                           CHIX                         00457121962TRLO0.1.1
 13:53:54          GMT             680                       1.862                     GBP                                           XLON                         00457122341TRLO0.1.1
 13:53:54          GMT             4271                      1.862                     GBP                                           XLON                         00457122342TRLO0.1.1
 13:53:54          GMT             4271                      1.862                     GBP                                           XLON                         00457122343TRLO0.1.1
 13:56:24          GMT             680                       1.864                     GBP                                           CHIX                         00457122690TRLO0.1.1
 14:00:09          GMT             549                       1.863                     GBP                                           BATE                         00457123270TRLO0.1.1
 14:00:09          GMT             131                       1.863                     GBP                                           BATE                         00457123271TRLO0.1.1
 14:00:09          GMT             2040                      1.863                     GBP                                           XLON                         00457123272TRLO0.1.1
 14:00:09          GMT             4355                      1.863                     GBP                                           XLON                         00457123273TRLO0.1.1
 14:00:09          GMT             680                       1.863                     GBP                                           XLON                         00457123274TRLO0.1.1
 14:00:09          GMT             680                       1.863                     GBP                                           XLON                         00457123275TRLO0.1.1
 14:00:09          GMT             680                       1.863                     GBP                                           XLON                         00457123276TRLO0.1.1
 14:00:09          GMT             4355                      1.863                     GBP                                           XLON                         00457123277TRLO0.1.1
 14:00:09          GMT             1086                      1.863                     GBP                                           XLON                         00457123280TRLO0.1.1
 14:00:09          GMT             3269                      1.863                     GBP                                           XLON                         00457123279TRLO0.1.1
 14:00:09          GMT             4039                      1.863                     GBP                                           XLON                         00457123278TRLO0.1.1
 14:00:09          GMT             483                       1.863                     GBP                                           XLON                         00457123281TRLO0.1.1
 14:00:09          GMT             4355                      1.863                     GBP                                           XLON                         00457123282TRLO0.1.1
 14:00:09          GMT             569                       1.863                     GBP                                           XLON                         00457123285TRLO0.1.1
 14:00:09          GMT             3269                      1.863                     GBP                                           XLON                         00457123284TRLO0.1.1
 14:00:09          GMT             5678                      1.863                     GBP                                           XLON                         00457123283TRLO0.1.1
 14:00:29          GMT             173                       1.862                     GBP                                           AQXE                         00457123308TRLO0.1.1
 14:00:29          GMT             40                        1.862                     GBP                                           AQXE                         00457123309TRLO0.1.1
 14:02:07          GMT             988                       1.862                     GBP                                           XLON                         00457123659TRLO0.1.1
 14:02:07          GMT             1052                      1.862                     GBP                                           XLON                         00457123660TRLO0.1.1
 14:02:09          GMT             291                       1.861                     GBP                                           CHIX                         00457123667TRLO0.1.1
 14:02:09          GMT             389                       1.861                     GBP                                           CHIX                         00457123666TRLO0.1.1
 14:03:00          GMT             271                       1.860                     GBP                                           TRQX                         00457123844TRLO0.1.1
 14:04:12          GMT             140                       1.860                     GBP                                           XLON                         00457124132TRLO0.1.1
 14:04:12          GMT             433                       1.860                     GBP                                           XLON                         00457124133TRLO0.1.1
 14:04:12          GMT             107                       1.861                     GBP                                           XLON                         00457124134TRLO0.1.1
 14:04:12          GMT             680                       1.858                     GBP                                           BATE                         00457124137TRLO0.1.1
 14:06:10          GMT             680                       1.859                     GBP                                           CHIX                         00457124607TRLO0.1.1
 14:06:23          GMT             2040                      1.859                     GBP                                           XLON                         00457124635TRLO0.1.1
 14:10:08          GMT             680                       1.860                     GBP                                           XLON                         00457125568TRLO0.1.1
 14:10:08          GMT             2058                      1.860                     GBP                                           XLON                         00457125570TRLO0.1.1
 14:10:08          GMT             2272                      1.860                     GBP                                           XLON                         00457125569TRLO0.1.1
 14:10:08          GMT             598                       1.860                     GBP                                           XLON                         00457125571TRLO0.1.1
 14:10:08          GMT             1017                      1.860                     GBP                                           XLON                         00457125573TRLO0.1.1
 14:10:08          GMT             2058                      1.860                     GBP                                           XLON                         00457125572TRLO0.1.1
 14:16:59          GMT             680                       1.866                     GBP                                           CHIX                         00457127360TRLO0.1.1
 14:17:13          GMT             1673                      1.866                     GBP                                           XLON                         00457127438TRLO0.1.1
 14:17:13          GMT             2040                      1.866                     GBP                                           XLON                         00457127437TRLO0.1.1
 14:17:13          GMT             367                       1.866                     GBP                                           XLON                         00457127439TRLO0.1.1
 14:17:13          GMT             3400                      1.866                     GBP                                           XLON                         00457127441TRLO0.1.1
 14:17:13          GMT             4148                      1.866                     GBP                                           XLON                         00457127440TRLO0.1.1
 14:17:13          GMT             278                       1.866                     GBP                                           XLON                         00457127443TRLO0.1.1
 14:17:13          GMT             470                       1.866                     GBP                                           XLON                         00457127442TRLO0.1.1
 14:17:13          GMT             4162                      1.866                     GBP                                           XLON                         00457127444TRLO0.1.1
 14:17:13          GMT             429                       1.866                     GBP                                           XLON                         00457127446TRLO0.1.1
 14:17:13          GMT             2102                      1.866                     GBP                                           XLON                         00457127448TRLO0.1.1
 14:17:13          GMT             4148                      1.866                     GBP                                           XLON                         00457127445TRLO0.1.1
 14:17:13          GMT             4148                      1.866                     GBP                                           XLON                         00457127447TRLO0.1.1
 14:17:13          GMT             471                       1.866                     GBP                                           XLON                         00457127450TRLO0.1.1
 14:17:13          GMT             3677                      1.866                     GBP                                           XLON                         00457127449TRLO0.1.1
 14:17:13          GMT             3956                      1.866                     GBP                                           XLON                         00457127451TRLO0.1.1
 14:17:13          GMT             192                       1.866                     GBP                                           XLON                         00457127452TRLO0.1.1
 14:17:13          GMT             416                       1.866                     GBP                                           XLON                         00457127453TRLO0.1.1
 14:17:20          GMT             680                       1.865                     GBP                                           BATE                         00457127513TRLO0.1.1
 14:19:03          GMT             177                       1.866                     GBP                                           AQXE                         00457127899TRLO0.1.1
 14:19:03          GMT             14                        1.866                     GBP                                           AQXE                         00457127900TRLO0.1.1
 14:20:53          GMT             1                         1.866                     GBP                                           XLON                         00457128245TRLO0.1.1
 14:20:53          GMT             152                       1.866                     GBP                                           XLON                         00457128244TRLO0.1.1
 14:20:53          GMT             443                       1.866                     GBP                                           XLON                         00457128246TRLO0.1.1
 14:24:51          GMT             680                       1.868                     GBP                                           CHIX                         00457129065TRLO0.1.1
 14:27:00          GMT             680                       1.869                     GBP                                           BATE                         00457129446TRLO0.1.1
 14:27:04          GMT             1360                      1.867                     GBP                                           XLON                         00457129455TRLO0.1.1
 14:27:04          GMT             2124                      1.867                     GBP                                           XLON                         00457129456TRLO0.1.1
 14:30:10          GMT             200                       1.868                     GBP                                           AQXE                         00457131886TRLO0.1.1
 14:30:10          GMT             680                       1.868                     GBP                                           CHIX                         00457131885TRLO0.1.1
 14:30:10          GMT             979                       1.868                     GBP                                           XLON                         00457131887TRLO0.1.1
 14:30:10          GMT             381                       1.868                     GBP                                           XLON                         00457131888TRLO0.1.1
 14:30:10          GMT             680                       1.868                     GBP                                           XLON                         00457131889TRLO0.1.1
 14:30:10          GMT             680                       1.868                     GBP                                           XLON                         00457131890TRLO0.1.1
 14:30:10          GMT             255                       1.868                     GBP                                           TRQX                         00457131891TRLO0.1.1
 14:30:11          GMT             680                       1.868                     GBP                                           BATE                         00457131914TRLO0.1.1
 14:31:01          GMT             680                       1.866                     GBP                                           XLON                         00457132853TRLO0.1.1
 14:31:12          GMT             680                       1.865                     GBP                                           CHIX                         00457133156TRLO0.1.1
 14:31:38          GMT             680                       1.864                     GBP                                           XLON                         00457133547TRLO0.1.1
 14:31:38          GMT             946                       1.864                     GBP                                           XLON                         00457133545TRLO0.1.1
 14:31:38          GMT             1094                      1.864                     GBP                                           XLON                         00457133546TRLO0.1.1
 14:31:44          GMT             200                       1.866                     GBP                                           AQXE                         00457133594TRLO0.1.1
 14:32:57          GMT             680                       1.863                     GBP                                           XLON                         00457134672TRLO0.1.1
 14:34:00          GMT             680                       1.862                     GBP                                           CHIX                         00457135457TRLO0.1.1
 14:34:34          GMT             181                       1.862                     GBP                                           BATE                         00457135801TRLO0.1.1
 14:34:34          GMT             499                       1.862                     GBP                                           BATE                         00457135802TRLO0.1.1
 14:34:38          GMT             163                       1.862                     GBP                                           XLON                         00457135824TRLO0.1.1
 14:34:38          GMT             137                       1.862                     GBP                                           XLON                         00457135826TRLO0.1.1
 14:34:38          GMT             163                       1.862                     GBP                                           XLON                         00457135825TRLO0.1.1
 14:34:38          GMT             217                       1.863                     GBP                                           XLON                         00457135827TRLO0.1.1
 14:35:00          GMT             161                       1.863                     GBP                                           XLON                         00457135983TRLO0.1.1
 14:35:00          GMT             215                       1.862                     GBP                                           XLON                         00457135986TRLO0.1.1
 14:35:00          GMT             146                       1.863                     GBP                                           XLON                         00457135985TRLO0.1.1
 14:35:00          GMT             158                       1.863                     GBP                                           XLON                         00457135984TRLO0.1.1
 14:35:12          GMT             680                       1.862                     GBP                                           XLON                         00457136087TRLO0.1.1
 14:35:28          GMT             680                       1.861                     GBP                                           XLON                         00457136263TRLO0.1.1
 14:35:28          GMT             1360                      1.860                     GBP                                           XLON                         00457136264TRLO0.1.1
 14:35:37          GMT             8                         1.861                     GBP                                           AQXE                         00457136386TRLO0.1.1
 14:35:37          GMT             200                       1.861                     GBP                                           AQXE                         00457136385TRLO0.1.1
 14:35:42          GMT             265                       1.859                     GBP                                           TRQX                         00457136453TRLO0.1.1
 14:35:42          GMT             680                       1.860                     GBP                                           CHIX                         00457136452TRLO0.1.1
 14:36:54          GMT             554                       1.859                     GBP                                           BATE                         00457137196TRLO0.1.1
 14:36:54          GMT             126                       1.862                     GBP                                           BATE                         00457137197TRLO0.1.1
 14:37:19          GMT             767                       1.857                     GBP                                           XLON                         00457137666TRLO0.1.1
 14:37:19          GMT             1273                      1.857                     GBP                                           XLON                         00457137667TRLO0.1.1
 14:37:19          GMT             1360                      1.857                     GBP                                           XLON                         00457137665TRLO0.1.1
 14:38:56          GMT             507                       1.857                     GBP                                           XLON                         00457138757TRLO0.1.1
 14:38:56          GMT             405                       1.857                     GBP                                           XLON                         00457138758TRLO0.1.1
 14:38:56          GMT             448                       1.857                     GBP                                           XLON                         00457138759TRLO0.1.1
 14:39:16          GMT             414                       1.856                     GBP                                           CHIX                         00457138891TRLO0.1.1
 14:39:16          GMT             266                       1.856                     GBP                                           CHIX                         00457138892TRLO0.1.1
 14:39:16          GMT             680                       1.856                     GBP                                           CHIX                         00457138893TRLO0.1.1
 14:39:16          GMT             235                       1.855                     GBP                                           XLON                         00457138896TRLO0.1.1
 14:39:16          GMT             763                       1.855                     GBP                                           XLON                         00457138895TRLO0.1.1
 14:39:16          GMT             1042                      1.855                     GBP                                           XLON                         00457138897TRLO0.1.1
 14:39:16          GMT             208                       1.856                     GBP                                           AQXE                         00457138894TRLO0.1.1
 14:39:17          GMT             680                       1.862                     GBP                                           BATE                         00457138913TRLO0.1.1
 14:40:16          GMT             265                       1.856                     GBP                                           TRQX                         00457139444TRLO0.1.1
 14:41:30          GMT             162                       1.860                     GBP                                           XLON                         00457140111TRLO0.1.1
 14:41:30          GMT             745                       1.860                     GBP                                           XLON                         00457140110TRLO0.1.1
 14:41:30          GMT             163                       1.860                     GBP                                           XLON                         00457140112TRLO0.1.1
 14:41:30          GMT             163                       1.860                     GBP                                           XLON                         00457140113TRLO0.1.1
 14:41:30          GMT             807                       1.860                     GBP                                           XLON                         00457140114TRLO0.1.1
 14:41:34          GMT             225                       1.859                     GBP                                           CHIX                         00457140151TRLO0.1.1
 14:41:34          GMT             455                       1.859                     GBP                                           CHIX                         00457140150TRLO0.1.1
 14:42:33          GMT             680                       1.858                     GBP                                           BATE                         00457140630TRLO0.1.1
 14:42:34          GMT             539                       1.857                     GBP                                           XLON                         00457140639TRLO0.1.1
 14:42:34          GMT             680                       1.857                     GBP                                           XLON                         00457140640TRLO0.1.1
 14:42:34          GMT             821                       1.857                     GBP                                           XLON                         00457140638TRLO0.1.1
 14:43:02          GMT             265                       1.858                     GBP                                           TRQX                         00457141210TRLO0.1.1
 14:43:08          GMT             208                       1.858                     GBP                                           AQXE                         00457141264TRLO0.1.1
 14:44:40          GMT             680                       1.857                     GBP                                           CHIX                         00457142127TRLO0.1.1
 14:44:40          GMT             680                       1.857                     GBP                                           XLON                         00457142128TRLO0.1.1
 14:44:40          GMT             680                       1.857                     GBP                                           XLON                         00457142129TRLO0.1.1
 14:44:40          GMT             340                       1.857                     GBP                                           XLON                         00457142130TRLO0.1.1
 14:44:40          GMT             1020                      1.857                     GBP                                           XLON                         00457142131TRLO0.1.1
 14:45:27          GMT             680                       1.856                     GBP                                           BATE                         00457142598TRLO0.1.1
 14:45:47          GMT             680                       1.855                     GBP                                           XLON                         00457142788TRLO0.1.1
 14:45:47          GMT             1360                      1.855                     GBP                                           XLON                         00457142789TRLO0.1.1
 14:46:13          GMT             180                       1.853                     GBP                                           CHIX                         00457143135TRLO0.1.1
 14:46:13          GMT             500                       1.853                     GBP                                           CHIX                         00457143134TRLO0.1.1
 14:47:31          GMT             208                       1.857                     GBP                                           AQXE                         00457143812TRLO0.1.1
 14:49:48          GMT             680                       1.854                     GBP                                           CHIX                         00457145035TRLO0.1.1
 14:49:48          GMT             680                       1.854                     GBP                                           BATE                         00457145036TRLO0.1.1
 14:49:48          GMT             265                       1.854                     GBP                                           TRQX                         00457145037TRLO0.1.1
 14:49:48          GMT             680                       1.854                     GBP                                           XLON                         00457145039TRLO0.1.1
 14:49:48          GMT             1360                      1.854                     GBP                                           XLON                         00457145038TRLO0.1.1
 14:49:48          GMT             680                       1.854                     GBP                                           XLON                         00457145040TRLO0.1.1
 14:49:48          GMT             680                       1.854                     GBP                                           XLON                         00457145041TRLO0.1.1
 14:49:48          GMT             680                       1.854                     GBP                                           XLON                         00457145042TRLO0.1.1
 14:49:48          GMT             680                       1.854                     GBP                                           XLON                         00457145043TRLO0.1.1
 14:56:35          GMT             247                       1.855                     GBP                                           CHIX                         00457149834TRLO0.1.1
 14:56:35          GMT             208                       1.855                     GBP                                           AQXE                         00457149835TRLO0.1.1
 14:56:35          GMT             208                       1.855                     GBP                                           AQXE                         00457149838TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           BATE                         00457149836TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           BATE                         00457149837TRLO0.1.1
 14:56:35          GMT             433                       1.855                     GBP                                           CHIX                         00457149839TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           CHIX                         00457149840TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           CHIX                         00457149841TRLO0.1.1
 14:56:35          GMT             265                       1.855                     GBP                                           TRQX                         00457149842TRLO0.1.1
 14:56:35          GMT             265                       1.855                     GBP                                           TRQX                         00457149843TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149844TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149845TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149847TRLO0.1.1
 14:56:35          GMT             1360                      1.855                     GBP                                           XLON                         00457149846TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149848TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149849TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149850TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149851TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149852TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149853TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149854TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149855TRLO0.1.1
 14:56:35          GMT             680                       1.855                     GBP                                           XLON                         00457149856TRLO0.1.1
 14:59:55          GMT             680                       1.853                     GBP                                           BATE                         00457152178TRLO0.1.1
 14:59:55          GMT             1360                      1.853                     GBP                                           XLON                         00457152179TRLO0.1.1
 14:59:55          GMT             680                       1.853                     GBP                                           XLON                         00457152180TRLO0.1.1
 14:59:55          GMT             680                       1.853                     GBP                                           XLON                         00457152181TRLO0.1.1
 14:59:55          GMT             680                       1.853                     GBP                                           XLON                         00457152182TRLO0.1.1
 14:59:59          GMT             357                       1.852                     GBP                                           CHIX                         00457152258TRLO0.1.1
 14:59:59          GMT             316                       1.852                     GBP                                           CHIX                         00457152259TRLO0.1.1
 14:59:59          GMT             7                         1.852                     GBP                                           CHIX                         00457152260TRLO0.1.1
 15:00:43          GMT             680                       1.848                     GBP                                           CHIX                         00457153881TRLO0.1.1
 15:00:44          GMT             265                       1.850                     GBP                                           TRQX                         00457153933TRLO0.1.1
 15:00:58          GMT             154                       1.849                     GBP                                           AQXE                         00457154130TRLO0.1.1
 15:02:00          GMT             680                       1.849                     GBP                                           BATE                         00457156643TRLO0.1.1
 15:02:00          GMT             680                       1.848                     GBP                                           XLON                         00457156648TRLO0.1.1
 15:02:12          GMT             54                        1.849                     GBP                                           AQXE                         00457157204TRLO0.1.1
 15:03:50          GMT             680                       1.850                     GBP                                           CHIX                         00457159667TRLO0.1.1
 15:03:50          GMT             2720                      1.850                     GBP                                           XLON                         00457159668TRLO0.1.1
 15:04:27          GMT             1332                      1.849                     GBP                                           XLON                         00457160572TRLO0.1.1
 15:04:27          GMT             28                        1.849                     GBP                                           XLON                         00457160573TRLO0.1.1
 15:04:27          GMT             680                       1.849                     GBP                                           XLON                         00457160574TRLO0.1.1
 15:04:27          GMT             680                       1.850                     GBP                                           BATE                         00457160592TRLO0.1.1
 15:05:15          GMT             265                       1.849                     GBP                                           TRQX                         00457161559TRLO0.1.1
 15:05:59          GMT             680                       1.849                     GBP                                           XLON                         00457162407TRLO0.1.1
 15:05:59          GMT             208                       1.849                     GBP                                           AQXE                         00457162408TRLO0.1.1
 15:06:52          GMT             300                       1.850                     GBP                                           CHIX                         00457163162TRLO0.1.1
 15:06:52          GMT             380                       1.850                     GBP                                           CHIX                         00457163163TRLO0.1.1
 15:07:08          GMT             680                       1.849                     GBP                                           XLON                         00457163571TRLO0.1.1
 15:07:08          GMT             1360                      1.849                     GBP                                           XLON                         00457163570TRLO0.1.1
 15:07:08          GMT             680                       1.849                     GBP                                           XLON                         00457163572TRLO0.1.1
 15:07:31          GMT             557                       1.850                     GBP                                           BATE                         00457163941TRLO0.1.1
 15:07:31          GMT             123                       1.850                     GBP                                           BATE                         00457163942TRLO0.1.1
 15:09:50          GMT             680                       1.849                     GBP                                           CHIX                         00457166128TRLO0.1.1
 15:09:50          GMT             1360                      1.848                     GBP                                           XLON                         00457166130TRLO0.1.1
 15:09:50          GMT             265                       1.849                     GBP                                           TRQX                         00457166129TRLO0.1.1
 15:09:50          GMT             680                       1.848                     GBP                                           XLON                         00457166131TRLO0.1.1
 15:09:50          GMT             680                       1.848                     GBP                                           XLON                         00457166132TRLO0.1.1
 15:09:50          GMT             680                       1.848                     GBP                                           XLON                         00457166133TRLO0.1.1
 15:09:50          GMT             680                       1.848                     GBP                                           XLON                         00457166134TRLO0.1.1
 15:09:57          GMT             208                       1.849                     GBP                                           AQXE                         00457166214TRLO0.1.1
 15:10:32          GMT             680                       1.848                     GBP                                           CHIX                         00457166621TRLO0.1.1
 15:10:45          GMT             400                       1.848                     GBP                                           BATE                         00457166892TRLO0.1.1
 15:10:45          GMT             280                       1.848                     GBP                                           BATE                         00457166893TRLO0.1.1
 15:13:31          GMT             680                       1.848                     GBP                                           CHIX                         00457169717TRLO0.1.1
 15:13:31          GMT             680                       1.848                     GBP                                           XLON                         00457169718TRLO0.1.1
 15:13:31          GMT             680                       1.848                     GBP                                           XLON                         00457169719TRLO0.1.1
 15:13:31          GMT             1360                      1.848                     GBP                                           XLON                         00457169720TRLO0.1.1
 15:13:31          GMT             680                       1.848                     GBP                                           XLON                         00457169721TRLO0.1.1
 15:13:31          GMT             680                       1.848                     GBP                                           XLON                         00457169722TRLO0.1.1
 15:13:58          GMT             49                        1.848                     GBP                                           BATE                         00457170337TRLO0.1.1
 15:13:58          GMT             300                       1.848                     GBP                                           BATE                         00457170338TRLO0.1.1
 15:13:58          GMT             331                       1.848                     GBP                                           BATE                         00457170339TRLO0.1.1
 15:14:17          GMT             208                       1.848                     GBP                                           AQXE                         00457170982TRLO0.1.1
 15:14:18          GMT             265                       1.848                     GBP                                           TRQX                         00457171008TRLO0.1.1
 15:15:25          GMT             1360                      1.848                     GBP                                           XLON                         00457172037TRLO0.1.1
 15:15:46          GMT             680                       1.847                     GBP                                           CHIX                         00457172422TRLO0.1.1
 15:17:15          GMT             680                       1.847                     GBP                                           XLON                         00457173581TRLO0.1.1
 15:17:58          GMT             209                       1.847                     GBP                                           BATE                         00457174246TRLO0.1.1
 15:17:58          GMT             469                       1.847                     GBP                                           BATE                         00457174247TRLO0.1.1
 15:17:58          GMT             2                         1.847                     GBP                                           BATE                         00457174248TRLO0.1.1
 15:18:22          GMT             680                       1.846                     GBP                                           CHIX                         00457174491TRLO0.1.1
 15:18:57          GMT             140                       1.847                     GBP                                           XLON                         00457174948TRLO0.1.1
 15:18:57          GMT             152                       1.847                     GBP                                           XLON                         00457174949TRLO0.1.1
 15:18:57          GMT             145                       1.847                     GBP                                           XLON                         00457174950TRLO0.1.1
 15:18:57          GMT             510                       1.847                     GBP                                           XLON                         00457174951TRLO0.1.1
 15:18:57          GMT             413                       1.847                     GBP                                           XLON                         00457174952TRLO0.1.1
 15:20:15          GMT             208                       1.848                     GBP                                           AQXE                         00457175732TRLO0.1.1
 15:20:27          GMT             43                        1.847                     GBP                                           XLON                         00457175826TRLO0.1.1
 15:20:27          GMT             265                       1.846                     GBP                                           TRQX                         00457175829TRLO0.1.1
 15:20:27          GMT             599                       1.847                     GBP                                           XLON                         00457175827TRLO0.1.1
 15:20:27          GMT             718                       1.847                     GBP                                           XLON                         00457175828TRLO0.1.1
 15:20:27          GMT             680                       1.845                     GBP                                           XLON                         00457175830TRLO0.1.1
 15:20:27          GMT             680                       1.845                     GBP                                           XLON                         00457175831TRLO0.1.1
 15:20:27          GMT             680                       1.845                     GBP                                           XLON                         00457175832TRLO0.1.1
 15:21:25          GMT             680                       1.841                     GBP                                           XLON                         00457176489TRLO0.1.1
 15:21:25          GMT             680                       1.842                     GBP                                           CHIX                         00457176488TRLO0.1.1
 15:24:23          GMT             680                       1.843                     GBP                                           CHIX                         00457178434TRLO0.1.1
 15:24:23          GMT             680                       1.843                     GBP                                           XLON                         00457178435TRLO0.1.1
 15:24:23          GMT             680                       1.843                     GBP                                           XLON                         00457178437TRLO0.1.1
 15:24:23          GMT             680                       1.843                     GBP                                           XLON                         00457178438TRLO0.1.1
 15:24:23          GMT             1360                      1.843                     GBP                                           XLON                         00457178436TRLO0.1.1
 15:25:35          GMT             208                       1.845                     GBP                                           AQXE                         00457179187TRLO0.1.1
 15:25:38          GMT             462                       1.845                     GBP                                           BATE                         00457179210TRLO0.1.1
 15:25:39          GMT             218                       1.845                     GBP                                           BATE                         00457179220TRLO0.1.1
 15:25:54          GMT             265                       1.845                     GBP                                           TRQX                         00457179329TRLO0.1.1
 15:28:02          GMT             680                       1.847                     GBP                                           CHIX                         00457180648TRLO0.1.1
 15:28:20          GMT             680                       1.846                     GBP                                           BATE                         00457180854TRLO0.1.1
 15:28:20          GMT             680                       1.846                     GBP                                           XLON                         00457180855TRLO0.1.1
 15:28:20          GMT             680                       1.846                     GBP                                           XLON                         00457180857TRLO0.1.1
 15:28:20          GMT             1360                      1.846                     GBP                                           XLON                         00457180856TRLO0.1.1
 15:28:20          GMT             680                       1.846                     GBP                                           XLON                         00457180858TRLO0.1.1
 15:30:19          GMT             398                       1.843                     GBP                                           XLON                         00457182380TRLO0.1.1
 15:30:19          GMT             962                       1.843                     GBP                                           XLON                         00457182382TRLO0.1.1
 15:30:52          GMT             265                       1.844                     GBP                                           BATE                         00457182826TRLO0.1.1
 15:30:52          GMT             91                        1.845                     GBP                                           BATE                         00457182828TRLO0.1.1
 15:30:52          GMT             324                       1.846                     GBP                                           BATE                         00457182830TRLO0.1.1
 15:31:48          GMT             680                       1.844                     GBP                                           CHIX                         00457183345TRLO0.1.1
 15:31:59          GMT             362                       1.844                     GBP                                           XLON                         00457183422TRLO0.1.1
 15:32:34          GMT             680                       1.845                     GBP                                           XLON                         00457183877TRLO0.1.1
 15:32:34          GMT             265                       1.845                     GBP                                           TRQX                         00457183879TRLO0.1.1
 15:32:34          GMT             998                       1.845                     GBP                                           XLON                         00457183878TRLO0.1.1
 15:33:24          GMT             208                       1.844                     GBP                                           AQXE                         00457184448TRLO0.1.1
 15:34:17          GMT             156                       1.843                     GBP                                           XLON                         00457185078TRLO0.1.1
 15:34:17          GMT             1204                      1.843                     GBP                                           XLON                         00457185079TRLO0.1.1
 15:34:23          GMT             147                       1.843                     GBP                                           CHIX                         00457185162TRLO0.1.1
 15:34:23          GMT             147                       1.843                     GBP                                           CHIX                         00457185163TRLO0.1.1
 15:34:23          GMT             386                       1.844                     GBP                                           CHIX                         00457185164TRLO0.1.1
 15:34:49          GMT             98                        1.843                     GBP                                           BATE                         00457185323TRLO0.1.1
 15:34:49          GMT             59                        1.843                     GBP                                           BATE                         00457185324TRLO0.1.1
 15:34:49          GMT             186                       1.843                     GBP                                           BATE                         00457185325TRLO0.1.1
 15:34:49          GMT             337                       1.843                     GBP                                           BATE                         00457185326TRLO0.1.1
 15:35:59          GMT             69                        1.841                     GBP                                           XLON                         00457185988TRLO0.1.1
 15:35:59          GMT             471                       1.841                     GBP                                           XLON                         00457185986TRLO0.1.1
 15:35:59          GMT             820                       1.841                     GBP                                           XLON                         00457185987TRLO0.1.1
 15:38:25          GMT             208                       1.841                     GBP                                           XLON                         00457187289TRLO0.1.1
 15:38:25          GMT             399                       1.841                     GBP                                           XLON                         00457187290TRLO0.1.1
 15:38:25          GMT             620                       1.841                     GBP                                           XLON                         00457187291TRLO0.1.1
 15:38:25          GMT             133                       1.841                     GBP                                           XLON                         00457187292TRLO0.1.1
 15:40:01          GMT             208                       1.844                     GBP                                           AQXE                         00457188496TRLO0.1.1
 15:40:01          GMT             213                       1.844                     GBP                                           XLON                         00457188498TRLO0.1.1
 15:40:01          GMT             680                       1.844                     GBP                                           CHIX                         00457188497TRLO0.1.1
 15:40:01          GMT             1147                      1.844                     GBP                                           XLON                         00457188499TRLO0.1.1
 15:40:01          GMT             265                       1.844                     GBP                                           TRQX                         00457188500TRLO0.1.1
 15:41:50          GMT             680                       1.844                     GBP                                           XLON                         00457189486TRLO0.1.1
 15:41:52          GMT             680                       1.844                     GBP                                           BATE                         00457189499TRLO0.1.1
 15:44:04          GMT             680                       1.848                     GBP                                           CHIX                         00457190859TRLO0.1.1
 15:44:04          GMT             680                       1.848                     GBP                                           XLON                         00457190860TRLO0.1.1
 15:44:04          GMT             1360                      1.848                     GBP                                           XLON                         00457190861TRLO0.1.1
 15:46:00          GMT             1360                      1.848                     GBP                                           XLON                         00457192135TRLO0.1.1
 15:47:14          GMT             278                       1.848                     GBP                                           CHIX                         00457192848TRLO0.1.1
 15:47:14          GMT             402                       1.848                     GBP                                           CHIX                         00457192849TRLO0.1.1
 15:47:23          GMT             208                       1.848                     GBP                                           AQXE                         00457192942TRLO0.1.1
 15:48:10          GMT             680                       1.850                     GBP                                           BATE                         00457193393TRLO0.1.1
 15:48:10          GMT             680                       1.850                     GBP                                           XLON                         00457193394TRLO0.1.1
 15:48:10          GMT             680                       1.850                     GBP                                           XLON                         00457193395TRLO0.1.1
 15:48:10          GMT             680                       1.850                     GBP                                           XLON                         00457193396TRLO0.1.1
 15:49:36          GMT             265                       1.848                     GBP                                           TRQX                         00457194224TRLO0.1.1
 15:49:36          GMT             680                       1.848                     GBP                                           XLON                         00457194223TRLO0.1.1
 15:50:44          GMT             680                       1.850                     GBP                                           CHIX                         00457194972TRLO0.1.1
 15:50:59          GMT             207                       1.850                     GBP                                           BATE                         00457195094TRLO0.1.1
 15:50:59          GMT             473                       1.850                     GBP                                           BATE                         00457195095TRLO0.1.1
 15:51:00          GMT             1360                      1.848                     GBP                                           XLON                         00457195098TRLO0.1.1
 15:52:42          GMT             208                       1.848                     GBP                                           AQXE                         00457196124TRLO0.1.1
 15:52:42          GMT             265                       1.848                     GBP                                           TRQX                         00457196127TRLO0.1.1
 15:52:42          GMT             680                       1.848                     GBP                                           XLON                         00457196125TRLO0.1.1
 15:52:42          GMT             680                       1.848                     GBP                                           XLON                         00457196126TRLO0.1.1
 15:53:17          GMT             680                       1.848                     GBP                                           CHIX                         00457196406TRLO0.1.1
 15:53:39          GMT             362                       1.848                     GBP                                           XLON                         00457196608TRLO0.1.1
 15:54:31          GMT             680                       1.848                     GBP                                           BATE                         00457197016TRLO0.1.1
 15:54:31          GMT             318                       1.848                     GBP                                           XLON                         00457197017TRLO0.1.1
 15:54:31          GMT             680                       1.848                     GBP                                           XLON                         00457197018TRLO0.1.1
 15:54:31          GMT             1678                      1.848                     GBP                                           XLON                         00457197019TRLO0.1.1
 15:54:31          GMT             680                       1.848                     GBP                                           XLON                         00457197021TRLO0.1.1
 15:54:31          GMT             1042                      1.848                     GBP                                           XLON                         00457197020TRLO0.1.1
 15:55:34          GMT             557                       1.847                     GBP                                           CHIX                         00457197695TRLO0.1.1
 15:55:34          GMT             123                       1.847                     GBP                                           CHIX                         00457197696TRLO0.1.1
 15:56:23          GMT             64                        1.848                     GBP                                           XLON                         00457198065TRLO0.1.1
 15:56:23          GMT             149                       1.848                     GBP                                           XLON                         00457198064TRLO0.1.1
 15:56:23          GMT             150                       1.848                     GBP                                           XLON                         00457198067TRLO0.1.1
 15:56:23          GMT             151                       1.848                     GBP                                           XLON                         00457198066TRLO0.1.1
 15:56:23          GMT             166                       1.848                     GBP                                           XLON                         00457198068TRLO0.1.1
 15:57:21          GMT             232                       1.848                     GBP                                           TRQX                         00457198609TRLO0.1.1
 15:57:21          GMT             33                        1.848                     GBP                                           TRQX                         00457198610TRLO0.1.1
 15:57:27          GMT             208                       1.848                     GBP                                           AQXE                         00457198644TRLO0.1.1
 15:58:29          GMT             226                       1.848                     GBP                                           CHIX                         00457199023TRLO0.1.1
 15:58:29          GMT             454                       1.848                     GBP                                           CHIX                         00457199022TRLO0.1.1
 15:58:29          GMT             1360                      1.847                     GBP                                           XLON                         00457199024TRLO0.1.1
 15:58:29          GMT             1360                      1.847                     GBP                                           XLON                         00457199025TRLO0.1.1
 16:00:35          GMT             680                       1.847                     GBP                                           XLON                         00457200440TRLO0.1.1
 16:00:35          GMT             680                       1.846                     GBP                                           BATE                         00457200441TRLO0.1.1
 16:02:25          GMT             188                       1.846                     GBP                                           CHIX                         00457201395TRLO0.1.1
 16:02:25          GMT             492                       1.846                     GBP                                           CHIX                         00457201396TRLO0.1.1
 16:04:00          GMT             208                       1.846                     GBP                                           AQXE                         00457202154TRLO0.1.1
 16:04:00          GMT             680                       1.846                     GBP                                           BATE                         00457202153TRLO0.1.1
 16:04:00          GMT             265                       1.846                     GBP                                           TRQX                         00457202156TRLO0.1.1
 16:04:00          GMT             680                       1.846                     GBP                                           XLON                         00457202155TRLO0.1.1
 16:04:04          GMT             1700                      1.846                     GBP                                           XLON                         00457202194TRLO0.1.1
 16:04:04          GMT             1020                      1.846                     GBP                                           XLON                         00457202195TRLO0.1.1
 16:04:41          GMT             680                       1.844                     GBP                                           XLON                         00457202529TRLO0.1.1
 16:04:48          GMT             276                       1.844                     GBP                                           CHIX                         00457202616TRLO0.1.1
 16:04:48          GMT             404                       1.844                     GBP                                           CHIX                         00457202617TRLO0.1.1
 16:08:42          GMT             555                       1.849                     GBP                                           AQXE                         00457204846TRLO0.1.1
 16:08:43          GMT             1700                      1.849                     GBP                                           BATE                         00457204862TRLO0.1.1
 16:08:43          GMT             162                       1.849                     GBP                                           BATE                         00457204863TRLO0.1.1
 16:08:43          GMT             680                       1.849                     GBP                                           BATE                         00457204864TRLO0.1.1
 16:08:43          GMT             152                       1.849                     GBP                                           XLON                         00457204865TRLO0.1.1
 16:08:43          GMT             149                       1.849                     GBP                                           XLON                         00457204867TRLO0.1.1
 16:08:43          GMT             159                       1.849                     GBP                                           XLON                         00457204868TRLO0.1.1
 16:08:43          GMT             166                       1.849                     GBP                                           XLON                         00457204866TRLO0.1.1
 16:08:43          GMT             166                       1.849                     GBP                                           XLON                         00457204869TRLO0.1.1
 16:08:43          GMT             136                       1.849                     GBP                                           XLON                         00457204870TRLO0.1.1
 16:08:43          GMT             1062                      1.849                     GBP                                           XLON                         00457204877TRLO0.1.1
 16:08:43          GMT             305                       1.849                     GBP                                           XLON                         00457204879TRLO0.1.1
 16:08:43          GMT             3825                      1.849                     GBP                                           XLON                         00457204878TRLO0.1.1
 16:08:47          GMT             2541                      1.849                     GBP                                           CHIX                         00457204927TRLO0.1.1
 16:14:27          GMT             245                       1.848                     GBP                                           XLON                         00457208694TRLO0.1.1
 16:14:27          GMT             4062                      1.848                     GBP                                           XLON                         00457208693TRLO0.1.1
 16:14:27          GMT             2197                      1.848                     GBP                                           XLON                         00457208696TRLO0.1.1
 16:14:27          GMT             4062                      1.848                     GBP                                           XLON                         00457208695TRLO0.1.1
 16:14:27          GMT             4062                      1.848                     GBP                                           XLON                         00457208697TRLO0.1.1
 16:14:27          GMT             2079                      1.848                     GBP                                           XLON                         00457208698TRLO0.1.1

 

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