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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 : 7409F  International Workplace Group PLC  23 April 2025

 International Workplace Group plc - Transaction in Own Shares
 23 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 579,273 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 22 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 10,306,409 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company has 1,001,855,954 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:                                          22 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             359,405                                             1.7421                                        1.7190                       1.7550
 CBOE CXE                          84,963                                              1.7421                                        1.7190                       1.7550
 CBOE BXE                          102,621                                             1.7426                                        1.7190                       1.7550
 Turquoise Services Limited        22,434                                              1.7427                                        1.7190                       1.7550
 Aquis Exchange                    9,850                                               1.7429                                        1.7190                       1.7540

 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
 08:05:31          GMT             750                       1.729                     GBP                                           XLON                         00461785438TRLO0.1.1
 08:07:52          GMT             589                       1.719                     GBP                                           BATE                         00461786139TRLO0.1.1
 08:08:44          GMT             426                       1.726                     GBP                                           CHIX                         00461786444TRLO0.1.1
 08:08:44          GMT             324                       1.726                     GBP                                           CHIX                         00461786445TRLO0.1.1
 08:09:20          GMT             556                       1.722                     GBP                                           XLON                         00461786638TRLO0.1.1
 08:09:31          GMT             1694                      1.722                     GBP                                           XLON                         00461786680TRLO0.1.1
 08:09:35          GMT             99                        1.719                     GBP                                           AQXE                         00461786690TRLO0.1.1
 08:09:35          GMT             161                       1.719                     GBP                                           BATE                         00461786691TRLO0.1.1
 08:09:35          GMT             223                       1.719                     GBP                                           TRQX                         00461786692TRLO0.1.1
 08:11:27          GMT             700                       1.722                     GBP                                           XLON                         00461787391TRLO0.1.1
 08:11:27          GMT             800                       1.722                     GBP                                           XLON                         00461787390TRLO0.1.1
 08:13:13          GMT             750                       1.722                     GBP                                           XLON                         00461787810TRLO0.1.1
 08:15:22          GMT             322                       1.721                     GBP                                           CHIX                         00461788323TRLO0.1.1
 08:15:22          GMT             428                       1.721                     GBP                                           CHIX                         00461788322TRLO0.1.1
 08:17:14          GMT             99                        1.722                     GBP                                           AQXE                         00461788637TRLO0.1.1
 08:20:22          GMT             450                       1.727                     GBP                                           XLON                         00461789382TRLO0.1.1
 08:20:22          GMT             65                        1.727                     GBP                                           XLON                         00461789384TRLO0.1.1
 08:20:22          GMT             235                       1.727                     GBP                                           XLON                         00461789383TRLO0.1.1
 08:22:16          GMT             750                       1.726                     GBP                                           XLON                         00461789858TRLO0.1.1
 08:26:24          GMT             750                       1.726                     GBP                                           BATE                         00461790711TRLO0.1.1
 08:26:24          GMT             750                       1.726                     GBP                                           CHIX                         00461790712TRLO0.1.1
 08:26:28          GMT             130                       1.726                     GBP                                           XLON                         00461790717TRLO0.1.1
 08:26:28          GMT             261                       1.726                     GBP                                           XLON                         00461790716TRLO0.1.1
 08:26:28          GMT             134                       1.726                     GBP                                           XLON                         00461790718TRLO0.1.1
 08:26:28          GMT             1725                      1.726                     GBP                                           XLON                         00461790719TRLO0.1.1
 08:26:30          GMT             228                       1.726                     GBP                                           TRQX                         00461790733TRLO0.1.1
 08:28:19          GMT             260                       1.726                     GBP                                           XLON                         00461791232TRLO0.1.1
 08:28:19          GMT             123                       1.726                     GBP                                           XLON                         00461791234TRLO0.1.1
 08:28:19          GMT             127                       1.726                     GBP                                           XLON                         00461791233TRLO0.1.1
 08:28:19          GMT             240                       1.726                     GBP                                           XLON                         00461791235TRLO0.1.1
 08:29:55          GMT             750                       1.721                     GBP                                           XLON                         00461791458TRLO0.1.1
 08:32:10          GMT             750                       1.722                     GBP                                           BATE                         00461791936TRLO0.1.1
 08:32:10          GMT             656                       1.722                     GBP                                           XLON                         00461791937TRLO0.1.1
 08:32:10          GMT             844                       1.722                     GBP                                           XLON                         00461791938TRLO0.1.1
 08:32:29          GMT             309                       1.722                     GBP                                           CHIX                         00461791990TRLO0.1.1
 08:35:51          GMT             750                       1.723                     GBP                                           XLON                         00461792960TRLO0.1.1
 08:37:39          GMT             750                       1.722                     GBP                                           XLON                         00461793337TRLO0.1.1
 08:38:19          GMT             750                       1.722                     GBP                                           BATE                         00461793532TRLO0.1.1
 08:38:33          GMT             750                       1.719                     GBP                                           XLON                         00461793563TRLO0.1.1
 08:39:34          GMT             750                       1.719                     GBP                                           CHIX                         00461793723TRLO0.1.1
 08:47:52          GMT             750                       1.725                     GBP                                           BATE                         00461795458TRLO0.1.1
 08:47:52          GMT             1500                      1.723                     GBP                                           XLON                         00461795459TRLO0.1.1
 08:50:54          GMT             159                       1.731                     GBP                                           CHIX                         00461796030TRLO0.1.1
 08:50:54          GMT             597                       1.731                     GBP                                           CHIX                         00461796029TRLO0.1.1
 08:51:20          GMT             233                       1.731                     GBP                                           TRQX                         00461796117TRLO0.1.1
 08:52:34          GMT             2250                      1.729                     GBP                                           XLON                         00461796316TRLO0.1.1
 08:52:34          GMT             103                       1.729                     GBP                                           AQXE                         00461796317TRLO0.1.1
 08:54:29          GMT             750                       1.729                     GBP                                           XLON                         00461796627TRLO0.1.1
 08:56:54          GMT             750                       1.734                     GBP                                           BATE                         00461797144TRLO0.1.1
 08:56:58          GMT             750                       1.734                     GBP                                           XLON                         00461797145TRLO0.1.1
 08:59:10          GMT             470                       1.733                     GBP                                           XLON                         00461797758TRLO0.1.1
 08:59:10          GMT             280                       1.734                     GBP                                           XLON                         00461797759TRLO0.1.1
 09:01:27          GMT             154                       1.735                     GBP                                           XLON                         00461798287TRLO0.1.1
 09:01:27          GMT             596                       1.735                     GBP                                           XLON                         00461798288TRLO0.1.1
 09:01:27          GMT             756                       1.735                     GBP                                           CHIX                         00461798286TRLO0.1.1
 09:01:41          GMT             5                         1.735                     GBP                                           TRQX                         00461798399TRLO0.1.1
 09:01:41          GMT             228                       1.736                     GBP                                           TRQX                         00461798400TRLO0.1.1
 09:04:52          GMT             750                       1.741                     GBP                                           XLON                         00461799229TRLO0.1.1
 09:07:04          GMT             750                       1.742                     GBP                                           XLON                         00461799799TRLO0.1.1
 09:08:50          GMT             494                       1.741                     GBP                                           XLON                         00461800361TRLO0.1.1
 09:08:50          GMT             256                       1.742                     GBP                                           XLON                         00461800362TRLO0.1.1
 09:09:56          GMT             750                       1.740                     GBP                                           BATE                         00461800621TRLO0.1.1
 09:10:43          GMT             48                        1.740                     GBP                                           XLON                         00461800811TRLO0.1.1
 09:10:43          GMT             702                       1.741                     GBP                                           XLON                         00461800812TRLO0.1.1
 09:12:50          GMT             750                       1.740                     GBP                                           XLON                         00461801160TRLO0.1.1
 09:12:56          GMT             750                       1.738                     GBP                                           CHIX                         00461801185TRLO0.1.1
 09:12:56          GMT             241                       1.737                     GBP                                           TRQX                         00461801186TRLO0.1.1
 09:13:10          GMT             107                       1.739                     GBP                                           AQXE                         00461801241TRLO0.1.1
 09:14:33          GMT             750                       1.737                     GBP                                           XLON                         00461801542TRLO0.1.1
 09:15:48          GMT             5                         1.735                     GBP                                           BATE                         00461801797TRLO0.1.1
 09:15:48          GMT             106                       1.735                     GBP                                           BATE                         00461801796TRLO0.1.1
 09:16:19          GMT             639                       1.735                     GBP                                           BATE                         00461801864TRLO0.1.1
 09:17:10          GMT             320                       1.736                     GBP                                           XLON                         00461801977TRLO0.1.1
 09:17:10          GMT             430                       1.736                     GBP                                           XLON                         00461801978TRLO0.1.1
 09:18:23          GMT             750                       1.736                     GBP                                           CHIX                         00461802173TRLO0.1.1
 09:19:48          GMT             115                       1.737                     GBP                                           XLON                         00461802481TRLO0.1.1
 09:19:48          GMT             123                       1.737                     GBP                                           XLON                         00461802482TRLO0.1.1
 09:19:48          GMT             493                       1.737                     GBP                                           XLON                         00461802483TRLO0.1.1
 09:19:48          GMT             769                       1.737                     GBP                                           XLON                         00461802484TRLO0.1.1
 09:21:25          GMT             241                       1.736                     GBP                                           TRQX                         00461802687TRLO0.1.1
 09:21:33          GMT             750                       1.735                     GBP                                           BATE                         00461802717TRLO0.1.1
 09:21:41          GMT             43                        1.735                     GBP                                           AQXE                         00461802734TRLO0.1.1
 09:21:41          GMT             64                        1.735                     GBP                                           AQXE                         00461802735TRLO0.1.1
 09:22:01          GMT             126                       1.737                     GBP                                           XLON                         00461802769TRLO0.1.1
 09:22:01          GMT             136                       1.737                     GBP                                           XLON                         00461802770TRLO0.1.1
 09:22:01          GMT             488                       1.737                     GBP                                           XLON                         00461802771TRLO0.1.1
 09:24:06          GMT             217                       1.737                     GBP                                           XLON                         00461803222TRLO0.1.1
 09:24:06          GMT             1283                      1.737                     GBP                                           XLON                         00461803223TRLO0.1.1
 09:25:56          GMT             28                        1.736                     GBP                                           XLON                         00461803639TRLO0.1.1
 09:25:56          GMT             99                        1.736                     GBP                                           XLON                         00461803638TRLO0.1.1
 09:25:56          GMT             224                       1.737                     GBP                                           XLON                         00461803640TRLO0.1.1
 09:26:01          GMT             750                       1.738                     GBP                                           CHIX                         00461803662TRLO0.1.1
 09:27:41          GMT             750                       1.739                     GBP                                           BATE                         00461804006TRLO0.1.1
 09:28:41          GMT             1149                      1.739                     GBP                                           XLON                         00461804206TRLO0.1.1
 09:30:50          GMT             241                       1.739                     GBP                                           TRQX                         00461804559TRLO0.1.1
 09:30:57          GMT             750                       1.739                     GBP                                           XLON                         00461804569TRLO0.1.1
 09:30:58          GMT             107                       1.739                     GBP                                           AQXE                         00461804570TRLO0.1.1
 09:33:06          GMT             18                        1.738                     GBP                                           XLON                         00461804984TRLO0.1.1
 09:33:06          GMT             480                       1.738                     GBP                                           XLON                         00461804985TRLO0.1.1
 09:33:06          GMT             252                       1.739                     GBP                                           XLON                         00461804986TRLO0.1.1
 09:33:45          GMT             319                       1.739                     GBP                                           BATE                         00461805182TRLO0.1.1
 09:33:45          GMT             431                       1.739                     GBP                                           BATE                         00461805181TRLO0.1.1
 09:35:53          GMT             1500                      1.738                     GBP                                           XLON                         00461805635TRLO0.1.1
 09:37:04          GMT             750                       1.737                     GBP                                           CHIX                         00461805865TRLO0.1.1
 09:37:54          GMT             308                       1.738                     GBP                                           XLON                         00461806040TRLO0.1.1
 09:37:54          GMT             442                       1.738                     GBP                                           XLON                         00461806039TRLO0.1.1
 09:39:35          GMT             63                        1.737                     GBP                                           XLON                         00461806423TRLO0.1.1
 09:39:35          GMT             112                       1.737                     GBP                                           XLON                         00461806422TRLO0.1.1
 09:39:35          GMT             123                       1.738                     GBP                                           XLON                         00461806424TRLO0.1.1
 09:39:35          GMT             122                       1.738                     GBP                                           XLON                         00461806425TRLO0.1.1
 09:39:35          GMT             330                       1.738                     GBP                                           XLON                         00461806426TRLO0.1.1
 09:40:23          GMT             750                       1.738                     GBP                                           BATE                         00461806610TRLO0.1.1
 09:43:42          GMT             750                       1.738                     GBP                                           BATE                         00461807232TRLO0.1.1
 09:45:51          GMT             750                       1.737                     GBP                                           CHIX                         00461807645TRLO0.1.1
 09:45:51          GMT             750                       1.737                     GBP                                           XLON                         00461807646TRLO0.1.1
 09:45:51          GMT             1500                      1.737                     GBP                                           XLON                         00461807648TRLO0.1.1
 09:45:51          GMT             107                       1.737                     GBP                                           AQXE                         00461807652TRLO0.1.1
 09:45:51          GMT             241                       1.737                     GBP                                           TRQX                         00461807651TRLO0.1.1
 09:45:51          GMT             670                       1.737                     GBP                                           XLON                         00461807650TRLO0.1.1
 09:45:51          GMT             830                       1.737                     GBP                                           XLON                         00461807649TRLO0.1.1
 09:47:38          GMT             96                        1.738                     GBP                                           CHIX                         00461808075TRLO0.1.1
 09:47:47          GMT             654                       1.738                     GBP                                           CHIX                         00461808122TRLO0.1.1
 09:48:13          GMT             149                       1.738                     GBP                                           XLON                         00461808174TRLO0.1.1
 09:48:13          GMT             601                       1.738                     GBP                                           XLON                         00461808175TRLO0.1.1
 09:48:13          GMT             241                       1.738                     GBP                                           TRQX                         00461808178TRLO0.1.1
 09:49:15          GMT             107                       1.737                     GBP                                           AQXE                         00461808357TRLO0.1.1
 09:51:41          GMT             750                       1.737                     GBP                                           BATE                         00461808769TRLO0.1.1
 09:51:52          GMT             750                       1.736                     GBP                                           XLON                         00461808825TRLO0.1.1
 09:54:03          GMT             1500                      1.736                     GBP                                           XLON                         00461809239TRLO0.1.1
 09:55:44          GMT             750                       1.735                     GBP                                           CHIX                         00461809549TRLO0.1.1
 09:56:17          GMT             750                       1.735                     GBP                                           XLON                         00461809662TRLO0.1.1
 09:56:46          GMT             233                       1.736                     GBP                                           BATE                         00461809745TRLO0.1.1
 09:56:46          GMT             517                       1.736                     GBP                                           BATE                         00461809746TRLO0.1.1
 09:56:48          GMT             43                        1.738                     GBP                                           TRQX                         00461809756TRLO0.1.1
 09:56:48          GMT             96                        1.738                     GBP                                           TRQX                         00461809755TRLO0.1.1
 09:56:48          GMT             102                       1.738                     GBP                                           TRQX                         00461809757TRLO0.1.1
 09:57:02          GMT             107                       1.735                     GBP                                           AQXE                         00461809809TRLO0.1.1
 09:58:31          GMT             809                       1.735                     GBP                                           XLON                         00461810095TRLO0.1.1
 10:00:49          GMT             300                       1.735                     GBP                                           XLON                         00461810473TRLO0.1.1
 10:00:49          GMT             9                         1.735                     GBP                                           XLON                         00461810474TRLO0.1.1
 10:00:49          GMT             1132                      1.735                     GBP                                           XLON                         00461810475TRLO0.1.1
 10:03:13          GMT             750                       1.736                     GBP                                           BATE                         00461810860TRLO0.1.1
 10:03:13          GMT             200                       1.735                     GBP                                           XLON                         00461810861TRLO0.1.1
 10:03:16          GMT             550                       1.735                     GBP                                           XLON                         00461810867TRLO0.1.1
 10:03:27          GMT             750                       1.735                     GBP                                           CHIX                         00461810933TRLO0.1.1
 10:06:39          GMT             43                        1.735                     GBP                                           AQXE                         00461811528TRLO0.1.1
 10:06:39          GMT             64                        1.735                     GBP                                           AQXE                         00461811529TRLO0.1.1
 10:06:40          GMT             1500                      1.734                     GBP                                           XLON                         00461811534TRLO0.1.1
 10:10:09          GMT             25                        1.738                     GBP                                           CHIX                         00461812309TRLO0.1.1
 10:10:09          GMT             725                       1.738                     GBP                                           CHIX                         00461812310TRLO0.1.1
 10:11:36          GMT             39                        1.737                     GBP                                           TRQX                         00461812583TRLO0.1.1
 10:11:36          GMT             202                       1.737                     GBP                                           TRQX                         00461812584TRLO0.1.1
 10:14:22          GMT             241                       1.737                     GBP                                           TRQX                         00461813060TRLO0.1.1
 10:14:32          GMT             292                       1.738                     GBP                                           CHIX                         00461813113TRLO0.1.1
 10:14:32          GMT             458                       1.738                     GBP                                           CHIX                         00461813114TRLO0.1.1
 10:14:42          GMT             1500                      1.738                     GBP                                           BATE                         00461813210TRLO0.1.1
 10:14:43          GMT             750                       1.738                     GBP                                           XLON                         00461813213TRLO0.1.1
 10:14:43          GMT             1200                      1.738                     GBP                                           XLON                         00461813211TRLO0.1.1
 10:14:43          GMT             3300                      1.738                     GBP                                           XLON                         00461813212TRLO0.1.1
 10:15:28          GMT             43                        1.737                     GBP                                           AQXE                         00461813376TRLO0.1.1
 10:16:45          GMT             750                       1.738                     GBP                                           XLON                         00461813725TRLO0.1.1
 10:17:13          GMT             750                       1.738                     GBP                                           BATE                         00461813776TRLO0.1.1
 10:18:48          GMT             55                        1.738                     GBP                                           XLON                         00461813991TRLO0.1.1
 10:18:48          GMT             81                        1.738                     GBP                                           XLON                         00461813990TRLO0.1.1
 10:18:48          GMT             24                        1.738                     GBP                                           XLON                         00461813994TRLO0.1.1
 10:18:48          GMT             116                       1.738                     GBP                                           XLON                         00461813993TRLO0.1.1
 10:18:48          GMT             278                       1.738                     GBP                                           XLON                         00461813992TRLO0.1.1
 10:18:48          GMT             4                         1.738                     GBP                                           XLON                         00461813995TRLO0.1.1
 10:18:48          GMT             95                        1.738                     GBP                                           XLON                         00461813996TRLO0.1.1
 10:18:48          GMT             97                        1.738                     GBP                                           XLON                         00461813997TRLO0.1.1
 10:20:34          GMT             31                        1.738                     GBP                                           XLON                         00461814223TRLO0.1.1
 10:20:34          GMT             427                       1.738                     GBP                                           XLON                         00461814224TRLO0.1.1
 10:20:34          GMT             103                       1.738                     GBP                                           XLON                         00461814225TRLO0.1.1
 10:20:35          GMT             32                        1.738                     GBP                                           XLON                         00461814227TRLO0.1.1
 10:20:38          GMT             18                        1.739                     GBP                                           TRQX                         00461814233TRLO0.1.1
 10:21:59          GMT             43                        1.739                     GBP                                           TRQX                         00461814504TRLO0.1.1
 10:21:59          GMT             180                       1.739                     GBP                                           TRQX                         00461814505TRLO0.1.1
 10:24:46          GMT             750                       1.743                     GBP                                           CHIX                         00461814925TRLO0.1.1
 10:25:16          GMT             750                       1.743                     GBP                                           BATE                         00461815049TRLO0.1.1
 10:29:40          GMT             3157                      1.743                     GBP                                           XLON                         00461815907TRLO0.1.1
 10:31:26          GMT             750                       1.743                     GBP                                           XLON                         00461816368TRLO0.1.1
 10:34:06          GMT             107                       1.741                     GBP                                           AQXE                         00461816959TRLO0.1.1
 10:34:10          GMT             750                       1.742                     GBP                                           BATE                         00461816963TRLO0.1.1
 10:35:04          GMT             750                       1.743                     GBP                                           CHIX                         00461817117TRLO0.1.1
 10:35:10          GMT             750                       1.743                     GBP                                           XLON                         00461817131TRLO0.1.1
 10:38:30          GMT             5                         1.744                     GBP                                           CHIX                         00461817673TRLO0.1.1
 10:38:30          GMT             65                        1.744                     GBP                                           CHIX                         00461817674TRLO0.1.1
 10:38:30          GMT             436                       1.744                     GBP                                           CHIX                         00461817672TRLO0.1.1
 10:38:44          GMT             244                       1.744                     GBP                                           CHIX                         00461817690TRLO0.1.1
 10:43:01          GMT             25                        1.745                     GBP                                           XLON                         00461818324TRLO0.1.1
 10:43:01          GMT             3725                      1.745                     GBP                                           XLON                         00461818325TRLO0.1.1
 10:43:35          GMT             750                       1.745                     GBP                                           CHIX                         00461818402TRLO0.1.1
 10:44:37          GMT             241                       1.748                     GBP                                           TRQX                         00461818586TRLO0.1.1
 10:44:37          GMT             482                       1.748                     GBP                                           TRQX                         00461818585TRLO0.1.1
 10:44:37          GMT             3750                      1.748                     GBP                                           XLON                         00461818584TRLO0.1.1
 10:44:37          GMT             2200                      1.748                     GBP                                           XLON                         00461818587TRLO0.1.1
 10:44:37          GMT             482                       1.748                     GBP                                           XLON                         00461818588TRLO0.1.1
 10:44:41          GMT             318                       1.748                     GBP                                           XLON                         00461818595TRLO0.1.1
 10:47:02          GMT             782                       1.749                     GBP                                           BATE                         00461819073TRLO0.1.1
 10:47:02          GMT             718                       1.749                     GBP                                           BATE                         00461819075TRLO0.1.1
 10:47:02          GMT             1500                      1.749                     GBP                                           CHIX                         00461819076TRLO0.1.1
 10:47:02          GMT             2250                      1.749                     GBP                                           BATE                         00461819074TRLO0.1.1
 10:47:02          GMT             107                       1.749                     GBP                                           AQXE                         00461819077TRLO0.1.1
 10:47:02          GMT             385                       1.749                     GBP                                           AQXE                         00461819078TRLO0.1.1
 10:48:50          GMT             239                       1.751                     GBP                                           XLON                         00461819478TRLO0.1.1
 10:48:50          GMT             3                         1.751                     GBP                                           XLON                         00461819479TRLO0.1.1
 10:48:50          GMT             36                        1.751                     GBP                                           XLON                         00461819480TRLO0.1.1
 10:49:33          GMT             19                        1.753                     GBP                                           AQXE                         00461819714TRLO0.1.1
 10:49:41          GMT             1825                      1.752                     GBP                                           XLON                         00461819748TRLO0.1.1
 10:49:41          GMT             2675                      1.752                     GBP                                           XLON                         00461819749TRLO0.1.1
 10:49:41          GMT             88                        1.753                     GBP                                           AQXE                         00461819747TRLO0.1.1
 10:49:50          GMT             107                       1.751                     GBP                                           BATE                         00461819789TRLO0.1.1
 10:49:50          GMT             643                       1.751                     GBP                                           BATE                         00461819790TRLO0.1.1
 10:49:59          GMT             430                       1.752                     GBP                                           CHIX                         00461819805TRLO0.1.1
 10:49:59          GMT             320                       1.752                     GBP                                           CHIX                         00461819806TRLO0.1.1
 10:53:44          GMT             617                       1.750                     GBP                                           XLON                         00461820561TRLO0.1.1
 10:53:44          GMT             750                       1.751                     GBP                                           BATE                         00461820560TRLO0.1.1
 10:53:44          GMT             241                       1.750                     GBP                                           TRQX                         00461820563TRLO0.1.1
 10:53:44          GMT             241                       1.750                     GBP                                           TRQX                         00461820564TRLO0.1.1
 10:53:44          GMT             1355                      1.750                     GBP                                           XLON                         00461820562TRLO0.1.1
 10:55:23          GMT             1500                      1.750                     GBP                                           XLON                         00461820880TRLO0.1.1
 10:56:33          GMT             241                       1.750                     GBP                                           TRQX                         00461821178TRLO0.1.1
 10:56:44          GMT             540                       1.750                     GBP                                           CHIX                         00461821204TRLO0.1.1
 10:58:43          GMT             750                       1.751                     GBP                                           BATE                         00461821564TRLO0.1.1
 11:00:32          GMT             43                        1.750                     GBP                                           XLON                         00461821937TRLO0.1.1
 11:00:41          GMT             107                       1.750                     GBP                                           AQXE                         00461821996TRLO0.1.1
 11:00:41          GMT             210                       1.750                     GBP                                           CHIX                         00461821997TRLO0.1.1
 11:01:57          GMT             3146                      1.750                     GBP                                           XLON                         00461822353TRLO0.1.1
 11:01:57          GMT             561                       1.750                     GBP                                           XLON                         00461822354TRLO0.1.1
 11:02:43          GMT             358                       1.751                     GBP                                           BATE                         00461822516TRLO0.1.1
 11:02:43          GMT             392                       1.751                     GBP                                           BATE                         00461822515TRLO0.1.1
 11:02:53          GMT             101                       1.750                     GBP                                           TRQX                         00461822534TRLO0.1.1
 11:02:59          GMT             140                       1.750                     GBP                                           TRQX                         00461822547TRLO0.1.1
 11:03:00          GMT             146                       1.750                     GBP                                           CHIX                         00461822555TRLO0.1.1
 11:03:00          GMT             604                       1.750                     GBP                                           CHIX                         00461822554TRLO0.1.1
 11:03:09          GMT             107                       1.750                     GBP                                           AQXE                         00461822594TRLO0.1.1
 11:07:31          GMT             800                       1.750                     GBP                                           XLON                         00461823531TRLO0.1.1
 11:07:31          GMT             800                       1.750                     GBP                                           XLON                         00461823532TRLO0.1.1
 11:07:31          GMT             1400                      1.750                     GBP                                           XLON                         00461823533TRLO0.1.1
 11:07:42          GMT             750                       1.751                     GBP                                           BATE                         00461823576TRLO0.1.1
 11:08:19          GMT             369                       1.750                     GBP                                           CHIX                         00461823683TRLO0.1.1
 11:08:19          GMT             381                       1.750                     GBP                                           CHIX                         00461823684TRLO0.1.1
 11:09:31          GMT             28                        1.750                     GBP                                           XLON                         00461823859TRLO0.1.1
 11:09:31          GMT             43                        1.750                     GBP                                           XLON                         00461823860TRLO0.1.1
 11:09:31          GMT             679                       1.750                     GBP                                           XLON                         00461823861TRLO0.1.1
 11:11:13          GMT             241                       1.750                     GBP                                           TRQX                         00461824130TRLO0.1.1
 11:11:32          GMT             52                        1.750                     GBP                                           AQXE                         00461824196TRLO0.1.1
 11:11:45          GMT             55                        1.750                     GBP                                           AQXE                         00461824224TRLO0.1.1
 11:11:48          GMT             2                         1.748                     GBP                                           XLON                         00461824230TRLO0.1.1
 11:11:48          GMT             250                       1.748                     GBP                                           XLON                         00461824231TRLO0.1.1
 11:11:48          GMT             498                       1.748                     GBP                                           XLON                         00461824232TRLO0.1.1
 11:13:11          GMT             750                       1.745                     GBP                                           XLON                         00461824472TRLO0.1.1
 11:14:06          GMT             132                       1.748                     GBP                                           BATE                         00461824679TRLO0.1.1
 11:14:06          GMT             73                        1.751                     GBP                                           BATE                         00461824680TRLO0.1.1
 11:14:06          GMT             545                       1.751                     GBP                                           BATE                         00461824681TRLO0.1.1
 11:15:23          GMT             115                       1.746                     GBP                                           XLON                         00461825038TRLO0.1.1
 11:15:23          GMT             131                       1.746                     GBP                                           XLON                         00461825039TRLO0.1.1
 11:15:23          GMT             125                       1.747                     GBP                                           XLON                         00461825040TRLO0.1.1
 11:15:23          GMT             135                       1.747                     GBP                                           XLON                         00461825041TRLO0.1.1
 11:15:23          GMT             244                       1.747                     GBP                                           XLON                         00461825042TRLO0.1.1
 11:16:21          GMT             750                       1.745                     GBP                                           CHIX                         00461825291TRLO0.1.1
 11:17:17          GMT             118                       1.746                     GBP                                           XLON                         00461825543TRLO0.1.1
 11:17:17          GMT             119                       1.746                     GBP                                           XLON                         00461825544TRLO0.1.1
 11:17:17          GMT             492                       1.746                     GBP                                           XLON                         00461825545TRLO0.1.1
 11:17:17          GMT             21                        1.747                     GBP                                           XLON                         00461825546TRLO0.1.1
 11:18:51          GMT             403                       1.745                     GBP                                           XLON                         00461826009TRLO0.1.1
 11:18:51          GMT             347                       1.745                     GBP                                           XLON                         00461826010TRLO0.1.1
 11:20:55          GMT             388                       1.746                     GBP                                           BATE                         00461826490TRLO0.1.1
 11:20:55          GMT             362                       1.751                     GBP                                           BATE                         00461826491TRLO0.1.1
 11:21:07          GMT             102                       1.745                     GBP                                           XLON                         00461826579TRLO0.1.1
 11:21:07          GMT             450                       1.745                     GBP                                           XLON                         00461826580TRLO0.1.1
 11:21:22          GMT             107                       1.748                     GBP                                           AQXE                         00461826636TRLO0.1.1
 11:22:49          GMT             241                       1.747                     GBP                                           TRQX                         00461826996TRLO0.1.1
 11:23:20          GMT             317                       1.747                     GBP                                           XLON                         00461827145TRLO0.1.1
 11:23:20          GMT             631                       1.747                     GBP                                           XLON                         00461827146TRLO0.1.1
 11:25:21          GMT             277                       1.748                     GBP                                           CHIX                         00461827662TRLO0.1.1
 11:25:21          GMT             473                       1.748                     GBP                                           CHIX                         00461827663TRLO0.1.1
 11:26:26          GMT             213                       1.748                     GBP                                           BATE                         00461828025TRLO0.1.1
 11:26:26          GMT             376                       1.748                     GBP                                           BATE                         00461828026TRLO0.1.1
 11:26:26          GMT             161                       1.751                     GBP                                           BATE                         00461828027TRLO0.1.1
 11:29:42          GMT             711                       1.747                     GBP                                           XLON                         00461828847TRLO0.1.1
 11:29:42          GMT             789                       1.747                     GBP                                           XLON                         00461828848TRLO0.1.1
 11:29:42          GMT             1500                      1.747                     GBP                                           XLON                         00461828846TRLO0.1.1
 11:29:42          GMT             241                       1.747                     GBP                                           TRQX                         00461828849TRLO0.1.1
 11:29:55          GMT             107                       1.746                     GBP                                           AQXE                         00461828914TRLO0.1.1
 11:34:24          GMT             605                       1.746                     GBP                                           BATE                         00461830467TRLO0.1.1
 11:34:24          GMT             800                       1.746                     GBP                                           BATE                         00461830466TRLO0.1.1
 11:34:24          GMT             750                       1.747                     GBP                                           CHIX                         00461830464TRLO0.1.1
 11:34:24          GMT             750                       1.747                     GBP                                           CHIX                         00461830465TRLO0.1.1
 11:34:24          GMT             145                       1.746                     GBP                                           BATE                         00461830469TRLO0.1.1
 11:34:24          GMT             700                       1.746                     GBP                                           BATE                         00461830468TRLO0.1.1
 11:34:24          GMT             241                       1.747                     GBP                                           TRQX                         00461830470TRLO0.1.1
 11:34:24          GMT             805                       1.746                     GBP                                           XLON                         00461830472TRLO0.1.1
 11:34:24          GMT             2945                      1.746                     GBP                                           XLON                         00461830471TRLO0.1.1
 11:34:24          GMT             750                       1.746                     GBP                                           XLON                         00461830473TRLO0.1.1
 11:34:24          GMT             750                       1.746                     GBP                                           XLON                         00461830474TRLO0.1.1
 11:34:24          GMT             750                       1.746                     GBP                                           XLON                         00461830475TRLO0.1.1
 11:34:24          GMT             750                       1.746                     GBP                                           XLON                         00461830476TRLO0.1.1
 11:34:24          GMT             35                        1.746                     GBP                                           AQXE                         00461830477TRLO0.1.1
 11:34:24          GMT             72                        1.746                     GBP                                           AQXE                         00461830484TRLO0.1.1
 11:36:01          GMT             750                       1.746                     GBP                                           CHIX                         00461831184TRLO0.1.1
 11:36:26          GMT             241                       1.747                     GBP                                           TRQX                         00461831286TRLO0.1.1
 11:36:29          GMT             107                       1.745                     GBP                                           AQXE                         00461831305TRLO0.1.1
 11:36:29          GMT             383                       1.745                     GBP                                           XLON                         00461831307TRLO0.1.1
 11:36:29          GMT             1117                      1.745                     GBP                                           XLON                         00461831306TRLO0.1.1
 11:39:27          GMT             750                       1.745                     GBP                                           XLON                         00461832139TRLO0.1.1
 11:39:46          GMT             39                        1.745                     GBP                                           BATE                         00461832218TRLO0.1.1
 11:39:46          GMT             711                       1.746                     GBP                                           BATE                         00461832219TRLO0.1.1
 11:41:34          GMT             750                       1.745                     GBP                                           XLON                         00461832659TRLO0.1.1
 11:44:37          GMT             53                        1.745                     GBP                                           XLON                         00461833506TRLO0.1.1
 11:44:37          GMT             697                       1.745                     GBP                                           XLON                         00461833507TRLO0.1.1
 11:45:41          GMT             750                       1.744                     GBP                                           CHIX                         00461833771TRLO0.1.1
 11:46:40          GMT             43                        1.745                     GBP                                           XLON                         00461834061TRLO0.1.1
 11:46:40          GMT             62                        1.745                     GBP                                           XLON                         00461834062TRLO0.1.1
 11:46:40          GMT             336                       1.745                     GBP                                           XLON                         00461834063TRLO0.1.1
 11:46:48          GMT             309                       1.745                     GBP                                           XLON                         00461834111TRLO0.1.1
 11:47:25          GMT             750                       1.745                     GBP                                           BATE                         00461834296TRLO0.1.1
 11:47:37          GMT             241                       1.745                     GBP                                           TRQX                         00461834335TRLO0.1.1
 11:47:47          GMT             107                       1.745                     GBP                                           AQXE                         00461834392TRLO0.1.1
 11:48:55          GMT             227                       1.745                     GBP                                           XLON                         00461834734TRLO0.1.1
 11:48:55          GMT             1273                      1.745                     GBP                                           XLON                         00461834735TRLO0.1.1
 11:50:41          GMT             129                       1.745                     GBP                                           XLON                         00461835366TRLO0.1.1
 11:50:41          GMT             621                       1.745                     GBP                                           XLON                         00461835367TRLO0.1.1
 11:50:50          GMT             143                       1.745                     GBP                                           CHIX                         00461835433TRLO0.1.1
 11:50:50          GMT             490                       1.745                     GBP                                           CHIX                         00461835434TRLO0.1.1
 11:50:50          GMT             117                       1.745                     GBP                                           CHIX                         00461835435TRLO0.1.1
 11:52:40          GMT             98                        1.745                     GBP                                           TRQX                         00461835956TRLO0.1.1
 11:52:40          GMT             143                       1.745                     GBP                                           TRQX                         00461835957TRLO0.1.1
 11:52:42          GMT             2095                      1.745                     GBP                                           XLON                         00461835973TRLO0.1.1
 11:54:17          GMT             750                       1.745                     GBP                                           CHIX                         00461836534TRLO0.1.1
 11:54:17          GMT             107                       1.745                     GBP                                           AQXE                         00461836535TRLO0.1.1
 11:55:15          GMT             1500                      1.745                     GBP                                           BATE                         00461836791TRLO0.1.1
 11:55:40          GMT             1017                      1.745                     GBP                                           XLON                         00461836874TRLO0.1.1
 11:55:40          GMT             1388                      1.745                     GBP                                           XLON                         00461836873TRLO0.1.1
 12:00:06          GMT             750                       1.745                     GBP                                           XLON                         00461837998TRLO0.1.1
 12:03:05          GMT             73                        1.745                     GBP                                           BATE                         00461838634TRLO0.1.1
 12:03:05          GMT             750                       1.745                     GBP                                           CHIX                         00461838635TRLO0.1.1
 12:03:05          GMT             107                       1.745                     GBP                                           AQXE                         00461838637TRLO0.1.1
 12:03:05          GMT             677                       1.745                     GBP                                           BATE                         00461838636TRLO0.1.1
 12:03:05          GMT             1500                      1.745                     GBP                                           XLON                         00461838638TRLO0.1.1
 12:03:05          GMT             241                       1.745                     GBP                                           TRQX                         00461838639TRLO0.1.1
 12:06:22          GMT             43                        1.745                     GBP                                           BATE                         00461839483TRLO0.1.1
 12:06:22          GMT             707                       1.745                     GBP                                           BATE                         00461839484TRLO0.1.1
 12:06:40          GMT             524                       1.744                     GBP                                           XLON                         00461839585TRLO0.1.1
 12:06:40          GMT             110                       1.744                     GBP                                           XLON                         00461839587TRLO0.1.1
 12:06:40          GMT             246                       1.744                     GBP                                           XLON                         00461839586TRLO0.1.1
 12:06:40          GMT             71                        1.744                     GBP                                           XLON                         00461839588TRLO0.1.1
 12:07:26          GMT             1500                      1.744                     GBP                                           XLON                         00461839738TRLO0.1.1
 12:07:26          GMT             549                       1.744                     GBP                                           XLON                         00461839739TRLO0.1.1
 12:07:31          GMT             241                       1.744                     GBP                                           TRQX                         00461839776TRLO0.1.1
 12:07:49          GMT             53                        1.744                     GBP                                           AQXE                         00461839847TRLO0.1.1
 12:08:01          GMT             54                        1.744                     GBP                                           AQXE                         00461839888TRLO0.1.1
 12:08:01          GMT             750                       1.743                     GBP                                           CHIX                         00461839889TRLO0.1.1
 12:12:23          GMT             750                       1.746                     GBP                                           BATE                         00461841056TRLO0.1.1
 12:12:35          GMT             2238                      1.746                     GBP                                           XLON                         00461841089TRLO0.1.1
 12:16:47          GMT             107                       1.748                     GBP                                           AQXE                         00461842223TRLO0.1.1
 12:16:47          GMT             241                       1.748                     GBP                                           TRQX                         00461842226TRLO0.1.1
 12:16:47          GMT             750                       1.748                     GBP                                           BATE                         00461842224TRLO0.1.1
 12:16:47          GMT             750                       1.748                     GBP                                           CHIX                         00461842225TRLO0.1.1
 12:23:37          GMT             645                       1.753                     GBP                                           XLON                         00461843673TRLO0.1.1
 12:23:37          GMT             1605                      1.753                     GBP                                           XLON                         00461843674TRLO0.1.1
 12:23:37          GMT             462                       1.753                     GBP                                           XLON                         00461843675TRLO0.1.1
 12:23:37          GMT             264                       1.753                     GBP                                           XLON                         00461843677TRLO0.1.1
 12:23:37          GMT             660                       1.753                     GBP                                           XLON                         00461843676TRLO0.1.1
 12:23:46          GMT             750                       1.754                     GBP                                           CHIX                         00461843698TRLO0.1.1
 12:23:51          GMT             241                       1.754                     GBP                                           TRQX                         00461843707TRLO0.1.1
 12:23:59          GMT             750                       1.754                     GBP                                           BATE                         00461843734TRLO0.1.1
 12:24:49          GMT             3000                      1.755                     GBP                                           XLON                         00461843881TRLO0.1.1
 12:26:17          GMT             265                       1.755                     GBP                                           BATE                         00461844178TRLO0.1.1
 12:26:17          GMT             485                       1.755                     GBP                                           BATE                         00461844177TRLO0.1.1
 12:26:30          GMT             750                       1.755                     GBP                                           CHIX                         00461844217TRLO0.1.1
 12:27:24          GMT             1626                      1.755                     GBP                                           XLON                         00461844517TRLO0.1.1
 12:29:16          GMT             107                       1.753                     GBP                                           AQXE                         00461844931TRLO0.1.1
 12:30:35          GMT             399                       1.754                     GBP                                           BATE                         00461845282TRLO0.1.1
 12:30:35          GMT             351                       1.755                     GBP                                           BATE                         00461845283TRLO0.1.1
 12:30:55          GMT             241                       1.754                     GBP                                           TRQX                         00461845340TRLO0.1.1
 12:31:04          GMT             620                       1.753                     GBP                                           XLON                         00461845358TRLO0.1.1
 12:34:05          GMT             750                       1.753                     GBP                                           CHIX                         00461845985TRLO0.1.1
 12:34:05          GMT             107                       1.753                     GBP                                           AQXE                         00461845986TRLO0.1.1
 12:34:05          GMT             1026                      1.753                     GBP                                           XLON                         00461845988TRLO0.1.1
 12:34:05          GMT             1354                      1.753                     GBP                                           XLON                         00461845987TRLO0.1.1
 12:35:46          GMT             233                       1.752                     GBP                                           XLON                         00461846386TRLO0.1.1
 12:35:46          GMT             37                        1.752                     GBP                                           XLON                         00461846388TRLO0.1.1
 12:35:46          GMT             480                       1.752                     GBP                                           XLON                         00461846387TRLO0.1.1
 12:37:48          GMT             750                       1.753                     GBP                                           XLON                         00461846780TRLO0.1.1
 12:40:46          GMT             152                       1.754                     GBP                                           TRQX                         00461847322TRLO0.1.1
 12:40:46          GMT             89                        1.754                     GBP                                           TRQX                         00461847323TRLO0.1.1
 12:44:08          GMT             800                       1.755                     GBP                                           BATE                         00461848123TRLO0.1.1
 12:44:08          GMT             700                       1.755                     GBP                                           BATE                         00461848125TRLO0.1.1
 12:44:08          GMT             750                       1.755                     GBP                                           CHIX                         00461848124TRLO0.1.1
 12:44:08          GMT             2250                      1.755                     GBP                                           XLON                         00461848126TRLO0.1.1
 12:45:58          GMT             1500                      1.755                     GBP                                           XLON                         00461848506TRLO0.1.1
 12:46:36          GMT             707                       1.754                     GBP                                           BATE                         00461848610TRLO0.1.1
 12:46:36          GMT             43                        1.754                     GBP                                           BATE                         00461848611TRLO0.1.1
 12:46:49          GMT             241                       1.755                     GBP                                           TRQX                         00461848650TRLO0.1.1
 12:46:51          GMT             107                       1.753                     GBP                                           AQXE                         00461848655TRLO0.1.1
 12:46:51          GMT             750                       1.753                     GBP                                           XLON                         00461848654TRLO0.1.1
 12:47:03          GMT             750                       1.752                     GBP                                           CHIX                         00461848724TRLO0.1.1
 12:48:55          GMT             107                       1.753                     GBP                                           AQXE                         00461849094TRLO0.1.1
 12:48:58          GMT             462                       1.753                     GBP                                           XLON                         00461849120TRLO0.1.1
 12:48:58          GMT             1788                      1.753                     GBP                                           XLON                         00461849121TRLO0.1.1
 12:49:33          GMT             750                       1.753                     GBP                                           BATE                         00461849288TRLO0.1.1
 12:51:19          GMT             1500                      1.750                     GBP                                           XLON                         00461849732TRLO0.1.1
 12:51:19          GMT             512                       1.751                     GBP                                           CHIX                         00461849733TRLO0.1.1
 12:51:19          GMT             17                        1.752                     GBP                                           CHIX                         00461849735TRLO0.1.1
 12:51:19          GMT             221                       1.752                     GBP                                           CHIX                         00461849734TRLO0.1.1
 12:52:11          GMT             107                       1.751                     GBP                                           AQXE                         00461849904TRLO0.1.1
 12:53:49          GMT             241                       1.750                     GBP                                           TRQX                         00461850261TRLO0.1.1
 12:53:51          GMT             879                       1.750                     GBP                                           XLON                         00461850268TRLO0.1.1
 12:53:52          GMT             621                       1.750                     GBP                                           XLON                         00461850270TRLO0.1.1
 12:54:04          GMT             750                       1.753                     GBP                                           BATE                         00461850307TRLO0.1.1
 12:56:14          GMT             1352                      1.751                     GBP                                           XLON                         00461850693TRLO0.1.1
 12:56:14          GMT             106                       1.751                     GBP                                           XLON                         00461850694TRLO0.1.1
 12:56:19          GMT             42                        1.751                     GBP                                           XLON                         00461850701TRLO0.1.1
 12:57:49          GMT             750                       1.753                     GBP                                           BATE                         00461850967TRLO0.1.1
 13:01:57          GMT             69                        1.753                     GBP                                           BATE                         00461851781TRLO0.1.1
 13:01:57          GMT             364                       1.753                     GBP                                           BATE                         00461851780TRLO0.1.1
 13:01:57          GMT             317                       1.753                     GBP                                           BATE                         00461851783TRLO0.1.1
 13:05:39          GMT             12                        1.753                     GBP                                           CHIX                         00461852523TRLO0.1.1
 13:05:39          GMT             738                       1.753                     GBP                                           CHIX                         00461852522TRLO0.1.1
 13:05:39          GMT             1500                      1.753                     GBP                                           CHIX                         00461852521TRLO0.1.1
 13:05:39          GMT             241                       1.753                     GBP                                           TRQX                         00461852524TRLO0.1.1
 13:05:39          GMT             241                       1.753                     GBP                                           TRQX                         00461852525TRLO0.1.1
 13:05:43          GMT             750                       1.752                     GBP                                           XLON                         00461852553TRLO0.1.1
 13:05:43          GMT             2250                      1.752                     GBP                                           XLON                         00461852552TRLO0.1.1
 13:05:43          GMT             750                       1.752                     GBP                                           XLON                         00461852554TRLO0.1.1
 13:05:43          GMT             750                       1.752                     GBP                                           XLON                         00461852555TRLO0.1.1
 13:05:43          GMT             750                       1.752                     GBP                                           XLON                         00461852556TRLO0.1.1
 13:06:08          GMT             107                       1.751                     GBP                                           AQXE                         00461852617TRLO0.1.1
 13:06:08          GMT             107                       1.751                     GBP                                           AQXE                         00461852618TRLO0.1.1
 13:07:20          GMT             253                       1.753                     GBP                                           BATE                         00461852842TRLO0.1.1
 13:07:20          GMT             497                       1.753                     GBP                                           BATE                         00461852841TRLO0.1.1
 13:13:27          GMT             750                       1.753                     GBP                                           BATE                         00461854131TRLO0.1.1
 13:18:52          GMT             241                       1.753                     GBP                                           TRQX                         00461855233TRLO0.1.1
 13:20:13          GMT             379                       1.752                     GBP                                           XLON                         00461855483TRLO0.1.1
 13:20:13          GMT             750                       1.752                     GBP                                           CHIX                         00461855482TRLO0.1.1
 13:20:13          GMT             750                       1.752                     GBP                                           XLON                         00461855485TRLO0.1.1
 13:20:13          GMT             750                       1.752                     GBP                                           XLON                         00461855486TRLO0.1.1
 13:20:13          GMT             1871                      1.752                     GBP                                           XLON                         00461855484TRLO0.1.1
 13:20:13          GMT             750                       1.752                     GBP                                           XLON                         00461855487TRLO0.1.1
 13:20:13          GMT             750                       1.752                     GBP                                           XLON                         00461855488TRLO0.1.1
 13:20:13          GMT             97                        1.752                     GBP                                           AQXE                         00461855489TRLO0.1.1
 13:20:17          GMT             10                        1.752                     GBP                                           AQXE                         00461855500TRLO0.1.1
 13:29:14          GMT             750                       1.755                     GBP                                           CHIX                         00461857446TRLO0.1.1
 13:31:35          GMT             750                       1.754                     GBP                                           XLON                         00461857977TRLO0.1.1
 13:31:35          GMT             750                       1.754                     GBP                                           XLON                         00461857979TRLO0.1.1
 13:31:35          GMT             1500                      1.754                     GBP                                           XLON                         00461857978TRLO0.1.1
 13:31:35          GMT             38                        1.754                     GBP                                           TRQX                         00461857982TRLO0.1.1
 13:31:35          GMT             203                       1.754                     GBP                                           TRQX                         00461857981TRLO0.1.1
 13:31:35          GMT             750                       1.754                     GBP                                           XLON                         00461857980TRLO0.1.1
 13:31:35          GMT             42                        1.754                     GBP                                           XLON                         00461857983TRLO0.1.1
 13:31:35          GMT             107                       1.754                     GBP                                           AQXE                         00461857985TRLO0.1.1
 13:31:35          GMT             708                       1.754                     GBP                                           XLON                         00461857984TRLO0.1.1
 13:31:46          GMT             1500                      1.753                     GBP                                           BATE                         00461858029TRLO0.1.1
 13:31:46          GMT             750                       1.753                     GBP                                           BATE                         00461858030TRLO0.1.1
 13:32:05          GMT             94                        1.751                     GBP                                           XLON                         00461858085TRLO0.1.1
 13:32:52          GMT             750                       1.752                     GBP                                           CHIX                         00461858272TRLO0.1.1
 13:35:54          GMT             12                        1.751                     GBP                                           XLON                         00461859079TRLO0.1.1
 13:37:24          GMT             750                       1.752                     GBP                                           CHIX                         00461859580TRLO0.1.1
 13:42:46          GMT             241                       1.753                     GBP                                           TRQX                         00461861127TRLO0.1.1
 13:42:49          GMT             1500                      1.753                     GBP                                           XLON                         00461861134TRLO0.1.1
 13:42:49          GMT             3406                      1.753                     GBP                                           XLON                         00461861133TRLO0.1.1
 13:42:49          GMT             1738                      1.753                     GBP                                           XLON                         00461861135TRLO0.1.1
 13:42:49          GMT             750                       1.752                     GBP                                           BATE                         00461861136TRLO0.1.1
 13:42:49          GMT             107                       1.752                     GBP                                           AQXE                         00461861137TRLO0.1.1
 13:42:49          GMT             750                       1.752                     GBP                                           CHIX                         00461861140TRLO0.1.1
 13:44:46          GMT             107                       1.752                     GBP                                           AQXE                         00461861667TRLO0.1.1
 13:44:47          GMT             357                       1.753                     GBP                                           XLON                         00461861670TRLO0.1.1
 13:44:47          GMT             1143                      1.753                     GBP                                           XLON                         00461861671TRLO0.1.1
 13:44:50          GMT             9                         1.753                     GBP                                           TRQX                         00461861681TRLO0.1.1
 13:44:50          GMT             232                       1.753                     GBP                                           TRQX                         00461861680TRLO0.1.1
 13:45:21          GMT             750                       1.752                     GBP                                           XLON                         00461861834TRLO0.1.1
 13:45:21          GMT             1500                      1.752                     GBP                                           BATE                         00461861833TRLO0.1.1
 13:47:02          GMT             1                         1.752                     GBP                                           AQXE                         00461862466TRLO0.1.1
 13:47:02          GMT             106                       1.752                     GBP                                           AQXE                         00461862465TRLO0.1.1
 13:47:19          GMT             73                        1.753                     GBP                                           TRQX                         00461862518TRLO0.1.1
 13:47:19          GMT             168                       1.753                     GBP                                           TRQX                         00461862519TRLO0.1.1
 13:47:28          GMT             546                       1.751                     GBP                                           XLON                         00461862555TRLO0.1.1
 13:47:29          GMT             204                       1.751                     GBP                                           XLON                         00461862560TRLO0.1.1
 13:47:29          GMT             750                       1.751                     GBP                                           CHIX                         00461862559TRLO0.1.1
 13:50:05          GMT             241                       1.753                     GBP                                           TRQX                         00461863376TRLO0.1.1
 13:50:16          GMT             107                       1.752                     GBP                                           AQXE                         00461863423TRLO0.1.1
 13:50:16          GMT             750                       1.752                     GBP                                           BATE                         00461863424TRLO0.1.1
 13:50:16          GMT             1500                      1.752                     GBP                                           XLON                         00461863425TRLO0.1.1
 13:50:16          GMT             1500                      1.752                     GBP                                           XLON                         00461863426TRLO0.1.1
 13:50:16          GMT             750                       1.752                     GBP                                           XLON                         00461863427TRLO0.1.1
 13:51:27          GMT             213                       1.745                     GBP                                           CHIX                         00461863807TRLO0.1.1
 13:51:27          GMT             537                       1.745                     GBP                                           CHIX                         00461863806TRLO0.1.1
 13:52:27          GMT             196                       1.746                     GBP                                           BATE                         00461864049TRLO0.1.1
 13:52:27          GMT             370                       1.746                     GBP                                           BATE                         00461864050TRLO0.1.1
 13:52:27          GMT             184                       1.748                     GBP                                           BATE                         00461864051TRLO0.1.1
 13:52:39          GMT             1500                      1.744                     GBP                                           XLON                         00461864108TRLO0.1.1
 13:55:02          GMT             750                       1.747                     GBP                                           BATE                         00461864739TRLO0.1.1
 13:55:59          GMT             241                       1.745                     GBP                                           TRQX                         00461865001TRLO0.1.1
 13:55:59          GMT             750                       1.745                     GBP                                           CHIX                         00461865000TRLO0.1.1
 13:57:27          GMT             1500                      1.744                     GBP                                           XLON                         00461865618TRLO0.1.1
 13:57:27          GMT             750                       1.744                     GBP                                           XLON                         00461865619TRLO0.1.1
 13:57:27          GMT             750                       1.744                     GBP                                           XLON                         00461865620TRLO0.1.1
 13:59:08          GMT             750                       1.747                     GBP                                           BATE                         00461866117TRLO0.1.1
 13:59:08          GMT             107                       1.743                     GBP                                           AQXE                         00461866118TRLO0.1.1
 14:02:28          GMT             750                       1.747                     GBP                                           CHIX                         00461867340TRLO0.1.1
 14:02:30          GMT             894                       1.747                     GBP                                           XLON                         00461867349TRLO0.1.1
 14:02:30          GMT             1226                      1.747                     GBP                                           XLON                         00461867351TRLO0.1.1
 14:02:30          GMT             1500                      1.747                     GBP                                           XLON                         00461867350TRLO0.1.1
 14:02:30          GMT             130                       1.747                     GBP                                           XLON                         00461867352TRLO0.1.1
 14:02:42          GMT             241                       1.748                     GBP                                           TRQX                         00461867399TRLO0.1.1
 14:03:41          GMT             750                       1.747                     GBP                                           BATE                         00461867658TRLO0.1.1
 14:03:42          GMT             107                       1.746                     GBP                                           AQXE                         00461867660TRLO0.1.1
 14:04:10          GMT             74                        1.747                     GBP                                           XLON                         00461867815TRLO0.1.1
 14:04:10          GMT             325                       1.747                     GBP                                           XLON                         00461867816TRLO0.1.1
 14:04:10          GMT             1101                      1.747                     GBP                                           XLON                         00461867817TRLO0.1.1
 14:05:02          GMT             513                       1.743                     GBP                                           CHIX                         00461868094TRLO0.1.1
 14:05:06          GMT             237                       1.743                     GBP                                           CHIX                         00461868109TRLO0.1.1
 14:05:32          GMT             750                       1.743                     GBP                                           BATE                         00461868232TRLO0.1.1
 14:05:47          GMT             750                       1.739                     GBP                                           XLON                         00461868324TRLO0.1.1
 14:05:55          GMT             241                       1.739                     GBP                                           TRQX                         00461868347TRLO0.1.1
 14:06:03          GMT             107                       1.739                     GBP                                           AQXE                         00461868421TRLO0.1.1
 14:07:09          GMT             106                       1.735                     GBP                                           XLON                         00461868805TRLO0.1.1
 14:07:09          GMT             750                       1.735                     GBP                                           XLON                         00461868804TRLO0.1.1
 14:08:06          GMT             644                       1.735                     GBP                                           XLON                         00461869085TRLO0.1.1
 14:08:06          GMT             1500                      1.735                     GBP                                           XLON                         00461869086TRLO0.1.1
 14:08:32          GMT             31                        1.732                     GBP                                           BATE                         00461869202TRLO0.1.1
 14:08:32          GMT             211                       1.732                     GBP                                           BATE                         00461869201TRLO0.1.1
 14:08:34          GMT             255                       1.735                     GBP                                           CHIX                         00461869218TRLO0.1.1
 14:08:34          GMT             495                       1.735                     GBP                                           CHIX                         00461869217TRLO0.1.1
 14:08:43          GMT             508                       1.732                     GBP                                           BATE                         00461869258TRLO0.1.1
 14:08:54          GMT             430                       1.732                     GBP                                           XLON                         00461869326TRLO0.1.1
 14:08:54          GMT             320                       1.732                     GBP                                           XLON                         00461869327TRLO0.1.1
 14:10:37          GMT             1500                      1.736                     GBP                                           XLON                         00461869971TRLO0.1.1
 14:10:38          GMT             107                       1.736                     GBP                                           AQXE                         00461869987TRLO0.1.1
 14:10:38          GMT             241                       1.736                     GBP                                           TRQX                         00461869986TRLO0.1.1
 14:13:40          GMT             253                       1.736                     GBP                                           CHIX                         00461870660TRLO0.1.1
 14:13:40          GMT             497                       1.736                     GBP                                           CHIX                         00461870659TRLO0.1.1
 14:13:40          GMT             750                       1.736                     GBP                                           BATE                         00461870661TRLO0.1.1
 14:13:40          GMT             1500                      1.736                     GBP                                           XLON                         00461870662TRLO0.1.1
 14:15:28          GMT             1500                      1.736                     GBP                                           XLON                         00461871193TRLO0.1.1
 14:15:46          GMT             750                       1.736                     GBP                                           BATE                         00461871291TRLO0.1.1
 14:16:08          GMT             241                       1.736                     GBP                                           TRQX                         00461871368TRLO0.1.1
 14:17:22          GMT             688                       1.736                     GBP                                           XLON                         00461871693TRLO0.1.1
 14:17:22          GMT             36                        1.736                     GBP                                           XLON                         00461871694TRLO0.1.1
 14:18:20          GMT             477                       1.739                     GBP                                           CHIX                         00461871936TRLO0.1.1
 14:18:20          GMT             273                       1.739                     GBP                                           CHIX                         00461871938TRLO0.1.1
 14:19:13          GMT             1500                      1.739                     GBP                                           XLON                         00461872180TRLO0.1.1
 14:19:22          GMT             750                       1.738                     GBP                                           BATE                         00461872203TRLO0.1.1
 14:21:41          GMT             1500                      1.739                     GBP                                           XLON                         00461872949TRLO0.1.1
 14:21:52          GMT             241                       1.738                     GBP                                           TRQX                         00461873010TRLO0.1.1
 14:21:52          GMT             107                       1.736                     GBP                                           AQXE                         00461873012TRLO0.1.1
 14:23:42          GMT             750                       1.739                     GBP                                           CHIX                         00461873630TRLO0.1.1
 14:23:48          GMT             1500                      1.739                     GBP                                           XLON                         00461873643TRLO0.1.1
 14:27:29          GMT             750                       1.741                     GBP                                           CHIX                         00461875259TRLO0.1.1
 14:27:29          GMT             324                       1.741                     GBP                                           BATE                         00461875260TRLO0.1.1
 14:27:29          GMT             426                       1.741                     GBP                                           BATE                         00461875261TRLO0.1.1
 14:27:29          GMT             750                       1.741                     GBP                                           BATE                         00461875262TRLO0.1.1
 14:27:29          GMT             1500                      1.741                     GBP                                           XLON                         00461875264TRLO0.1.1
 14:27:29          GMT             2276                      1.741                     GBP                                           XLON                         00461875263TRLO0.1.1
 14:27:39          GMT             88                        1.741                     GBP                                           AQXE                         00461875354TRLO0.1.1
 14:27:39          GMT             14                        1.741                     GBP                                           AQXE                         00461875355TRLO0.1.1
 14:27:39          GMT             241                       1.740                     GBP                                           TRQX                         00461875357TRLO0.1.1
 14:27:39          GMT             5                         1.741                     GBP                                           AQXE                         00461875356TRLO0.1.1
 14:29:11          GMT             750                       1.741                     GBP                                           BATE                         00461875850TRLO0.1.1
 14:29:25          GMT             43                        1.741                     GBP                                           AQXE                         00461875947TRLO0.1.1
 14:29:25          GMT             64                        1.741                     GBP                                           AQXE                         00461875948TRLO0.1.1
 14:30:03          GMT             117                       1.740                     GBP                                           XLON                         00461876365TRLO0.1.1
 14:30:03          GMT             633                       1.740                     GBP                                           XLON                         00461876366TRLO0.1.1
 14:30:08          GMT             750                       1.739                     GBP                                           CHIX                         00461876563TRLO0.1.1
 14:30:28          GMT             241                       1.739                     GBP                                           TRQX                         00461877754TRLO0.1.1
 14:30:50          GMT             105                       1.740                     GBP                                           XLON                         00461878153TRLO0.1.1
 14:30:50          GMT             117                       1.740                     GBP                                           XLON                         00461878154TRLO0.1.1
 14:30:50          GMT             1278                      1.740                     GBP                                           XLON                         00461878155TRLO0.1.1
 14:31:23          GMT             74                        1.741                     GBP                                           BATE                         00461878691TRLO0.1.1
 14:31:23          GMT             676                       1.741                     GBP                                           BATE                         00461878692TRLO0.1.1
 14:31:23          GMT             107                       1.741                     GBP                                           AQXE                         00461878700TRLO0.1.1
 14:31:32          GMT             110                       1.740                     GBP                                           XLON                         00461878813TRLO0.1.1
 14:32:31          GMT             750                       1.741                     GBP                                           CHIX                         00461880100TRLO0.1.1
 14:32:53          GMT             241                       1.741                     GBP                                           TRQX                         00461880339TRLO0.1.1
 14:33:33          GMT             144                       1.741                     GBP                                           BATE                         00461880890TRLO0.1.1
 14:33:33          GMT             606                       1.741                     GBP                                           BATE                         00461880892TRLO0.1.1
 14:33:33          GMT             750                       1.741                     GBP                                           BATE                         00461880891TRLO0.1.1
 14:33:51          GMT             750                       1.742                     GBP                                           CHIX                         00461881145TRLO0.1.1
 14:33:51          GMT             943                       1.742                     GBP                                           XLON                         00461881147TRLO0.1.1
 14:33:51          GMT             6640                      1.742                     GBP                                           XLON                         00461881146TRLO0.1.1
 14:33:51          GMT             557                       1.742                     GBP                                           XLON                         00461881148TRLO0.1.1
 14:33:59          GMT             107                       1.742                     GBP                                           AQXE                         00461881294TRLO0.1.1
 14:35:48          GMT             800                       1.742                     GBP                                           XLON                         00461882672TRLO0.1.1
 14:35:48          GMT             1450                      1.742                     GBP                                           XLON                         00461882673TRLO0.1.1
 14:35:48          GMT             241                       1.742                     GBP                                           TRQX                         00461882676TRLO0.1.1
 14:35:48          GMT             750                       1.742                     GBP                                           XLON                         00461882674TRLO0.1.1
 14:35:48          GMT             750                       1.742                     GBP                                           XLON                         00461882675TRLO0.1.1
 14:36:07          GMT             1500                      1.742                     GBP                                           CHIX                         00461882877TRLO0.1.1
 14:36:31          GMT             91                        1.742                     GBP                                           AQXE                         00461883147TRLO0.1.1
 14:36:45          GMT             16                        1.742                     GBP                                           AQXE                         00461883305TRLO0.1.1
 14:36:45          GMT             42                        1.742                     GBP                                           AQXE                         00461883306TRLO0.1.1
 14:36:50          GMT             65                        1.742                     GBP                                           AQXE                         00461883376TRLO0.1.1
 14:37:10          GMT             33                        1.742                     GBP                                           XLON                         00461883610TRLO0.1.1
 14:37:10          GMT             57                        1.742                     GBP                                           XLON                         00461883609TRLO0.1.1
 14:37:10          GMT             63                        1.742                     GBP                                           XLON                         00461883611TRLO0.1.1
 14:37:10          GMT             4                         1.742                     GBP                                           XLON                         00461883612TRLO0.1.1
 14:38:21          GMT             1500                      1.742                     GBP                                           BATE                         00461884675TRLO0.1.1
 14:38:21          GMT             229                       1.742                     GBP                                           BATE                         00461884677TRLO0.1.1
 14:38:21          GMT             521                       1.742                     GBP                                           BATE                         00461884676TRLO0.1.1
 14:38:21          GMT             750                       1.742                     GBP                                           XLON                         00461884679TRLO0.1.1
 14:38:21          GMT             2093                      1.742                     GBP                                           XLON                         00461884678TRLO0.1.1
 14:38:21          GMT             750                       1.742                     GBP                                           XLON                         00461884680TRLO0.1.1
 14:38:21          GMT             750                       1.742                     GBP                                           XLON                         00461884681TRLO0.1.1
 14:38:21          GMT             123                       1.742                     GBP                                           XLON                         00461884682TRLO0.1.1
 14:38:21          GMT             241                       1.742                     GBP                                           TRQX                         00461884684TRLO0.1.1
 14:38:21          GMT             627                       1.742                     GBP                                           XLON                         00461884683TRLO0.1.1
 14:38:21          GMT             241                       1.742                     GBP                                           TRQX                         00461884685TRLO0.1.1
 14:38:22          GMT             107                       1.742                     GBP                                           AQXE                         00461884692TRLO0.1.1
 14:38:22          GMT             750                       1.742                     GBP                                           CHIX                         00461884693TRLO0.1.1
 14:39:43          GMT             394                       1.741                     GBP                                           XLON                         00461885704TRLO0.1.1
 14:39:43          GMT             1106                      1.741                     GBP                                           XLON                         00461885705TRLO0.1.1
 14:40:06          GMT             159                       1.742                     GBP                                           BATE                         00461885890TRLO0.1.1
 14:40:06          GMT             292                       1.742                     GBP                                           BATE                         00461885891TRLO0.1.1
 14:40:06          GMT             299                       1.742                     GBP                                           BATE                         00461885892TRLO0.1.1
 14:40:14          GMT             241                       1.740                     GBP                                           TRQX                         00461885954TRLO0.1.1
 14:40:15          GMT             107                       1.741                     GBP                                           AQXE                         00461885958TRLO0.1.1
 14:40:30          GMT             50                        1.741                     GBP                                           XLON                         00461886056TRLO0.1.1
 14:40:30          GMT             113                       1.741                     GBP                                           XLON                         00461886057TRLO0.1.1
 14:40:30          GMT             134                       1.741                     GBP                                           XLON                         00461886058TRLO0.1.1
 14:40:30          GMT             1203                      1.741                     GBP                                           XLON                         00461886059TRLO0.1.1
 14:40:51          GMT             750                       1.739                     GBP                                           CHIX                         00461886264TRLO0.1.1
 14:41:28          GMT             59                        1.740                     GBP                                           XLON                         00461886600TRLO0.1.1
 14:41:28          GMT             121                       1.741                     GBP                                           XLON                         00461886602TRLO0.1.1
 14:41:28          GMT             132                       1.741                     GBP                                           XLON                         00461886601TRLO0.1.1
 14:41:28          GMT             1188                      1.741                     GBP                                           XLON                         00461886603TRLO0.1.1
 14:42:13          GMT             107                       1.741                     GBP                                           AQXE                         00461886888TRLO0.1.1
 14:42:25          GMT             67                        1.741                     GBP                                           XLON                         00461887188TRLO0.1.1
 14:42:25          GMT             673                       1.741                     GBP                                           XLON                         00461887189TRLO0.1.1
 14:42:25          GMT             61                        1.741                     GBP                                           XLON                         00461887190TRLO0.1.1
 14:42:25          GMT             107                       1.741                     GBP                                           XLON                         00461887191TRLO0.1.1
 14:42:25          GMT             48                        1.741                     GBP                                           XLON                         00461887192TRLO0.1.1
 14:42:25          GMT             354                       1.741                     GBP                                           XLON                         00461887193TRLO0.1.1
 14:42:39          GMT             750                       1.741                     GBP                                           CHIX                         00461887374TRLO0.1.1
 14:42:39          GMT             940                       1.741                     GBP                                           XLON                         00461887375TRLO0.1.1
 14:42:39          GMT             1500                      1.741                     GBP                                           XLON                         00461887376TRLO0.1.1
 14:42:40          GMT             750                       1.740                     GBP                                           BATE                         00461887386TRLO0.1.1
 14:42:40          GMT             1500                      1.740                     GBP                                           BATE                         00461887387TRLO0.1.1
 14:42:40          GMT             241                       1.740                     GBP                                           TRQX                         00461887388TRLO0.1.1
 14:43:35          GMT             324                       1.739                     GBP                                           CHIX                         00461887761TRLO0.1.1
 14:43:35          GMT             426                       1.739                     GBP                                           CHIX                         00461887763TRLO0.1.1
 14:43:41          GMT             1500                      1.737                     GBP                                           XLON                         00461887798TRLO0.1.1
 14:44:22          GMT             107                       1.738                     GBP                                           AQXE                         00461888176TRLO0.1.1
 14:44:58          GMT             241                       1.740                     GBP                                           TRQX                         00461888513TRLO0.1.1
 14:45:41          GMT             750                       1.740                     GBP                                           CHIX                         00461888925TRLO0.1.1
 14:45:41          GMT             750                       1.740                     GBP                                           XLON                         00461888926TRLO0.1.1
 14:46:41          GMT             2250                      1.740                     GBP                                           XLON                         00461889303TRLO0.1.1
 14:47:08          GMT             241                       1.740                     GBP                                           TRQX                         00461889552TRLO0.1.1
 14:48:00          GMT             45                        1.740                     GBP                                           CHIX                         00461889822TRLO0.1.1
 14:48:00          GMT             404                       1.740                     GBP                                           CHIX                         00461889823TRLO0.1.1
 14:50:04          GMT             1051                      1.740                     GBP                                           CHIX                         00461890756TRLO0.1.1
 14:50:04          GMT             1500                      1.740                     GBP                                           BATE                         00461890757TRLO0.1.1
 14:50:04          GMT             750                       1.740                     GBP                                           BATE                         00461890758TRLO0.1.1
 14:50:04          GMT             750                       1.740                     GBP                                           BATE                         00461890759TRLO0.1.1
 14:50:04          GMT             1500                      1.740                     GBP                                           XLON                         00461890761TRLO0.1.1
 14:50:04          GMT             2216                      1.740                     GBP                                           XLON                         00461890760TRLO0.1.1
 14:50:04          GMT             34                        1.740                     GBP                                           XLON                         00461890762TRLO0.1.1
 14:50:04          GMT             750                       1.740                     GBP                                           XLON                         00461890764TRLO0.1.1
 14:50:04          GMT             241                       1.740                     GBP                                           TRQX                         00461890766TRLO0.1.1
 14:50:04          GMT             750                       1.740                     GBP                                           XLON                         00461890765TRLO0.1.1
 14:50:04          GMT             750                       1.740                     GBP                                           XLON                         00461890767TRLO0.1.1
 14:50:04          GMT             750                       1.740                     GBP                                           XLON                         00461890768TRLO0.1.1
 14:50:05          GMT             107                       1.739                     GBP                                           AQXE                         00461890771TRLO0.1.1
 14:50:05          GMT             107                       1.739                     GBP                                           AQXE                         00461890772TRLO0.1.1
 14:51:56          GMT             52                        1.739                     GBP                                           XLON                         00461891911TRLO0.1.1
 14:51:56          GMT             100                       1.739                     GBP                                           XLON                         00461891912TRLO0.1.1
 14:51:56          GMT             460                       1.739                     GBP                                           XLON                         00461891913TRLO0.1.1
 14:51:56          GMT             888                       1.740                     GBP                                           XLON                         00461891914TRLO0.1.1
 14:52:01          GMT             71                        1.739                     GBP                                           BATE                         00461891942TRLO0.1.1
 14:52:01          GMT             679                       1.740                     GBP                                           BATE                         00461891943TRLO0.1.1
 14:52:22          GMT             53                        1.739                     GBP                                           TRQX                         00461892111TRLO0.1.1
 14:52:22          GMT             51                        1.739                     GBP                                           TRQX                         00461892112TRLO0.1.1
 14:52:22          GMT             137                       1.740                     GBP                                           TRQX                         00461892113TRLO0.1.1
 14:52:39          GMT             107                       1.739                     GBP                                           AQXE                         00461892249TRLO0.1.1
 14:52:45          GMT             159                       1.739                     GBP                                           CHIX                         00461892298TRLO0.1.1
 14:52:45          GMT             165                       1.739                     GBP                                           CHIX                         00461892300TRLO0.1.1
 14:52:45          GMT             426                       1.739                     GBP                                           CHIX                         00461892299TRLO0.1.1
 14:52:57          GMT             405                       1.739                     GBP                                           XLON                         00461892381TRLO0.1.1
 14:52:57          GMT             191                       1.739                     GBP                                           XLON                         00461892382TRLO0.1.1
 14:52:57          GMT             127                       1.740                     GBP                                           XLON                         00461892383TRLO0.1.1
 14:52:57          GMT             128                       1.740                     GBP                                           XLON                         00461892384TRLO0.1.1
 14:52:57          GMT             649                       1.740                     GBP                                           XLON                         00461892385TRLO0.1.1
 14:53:50          GMT             408                       1.737                     GBP                                           BATE                         00461892942TRLO0.1.1
 14:53:50          GMT             750                       1.737                     GBP                                           CHIX                         00461892943TRLO0.1.1
 14:53:50          GMT             112                       1.739                     GBP                                           XLON                         00461892944TRLO0.1.1
 14:53:50          GMT             457                       1.739                     GBP                                           XLON                         00461892945TRLO0.1.1
 14:53:50          GMT             135                       1.740                     GBP                                           XLON                         00461892946TRLO0.1.1
 14:53:50          GMT             136                       1.740                     GBP                                           XLON                         00461892947TRLO0.1.1
 14:53:50          GMT             660                       1.740                     GBP                                           XLON                         00461892948TRLO0.1.1
 14:53:50          GMT             342                       1.737                     GBP                                           BATE                         00461892949TRLO0.1.1
 14:54:42          GMT             429                       1.738                     GBP                                           XLON                         00461893370TRLO0.1.1
 14:54:42          GMT             457                       1.738                     GBP                                           XLON                         00461893369TRLO0.1.1
 14:54:42          GMT             127                       1.739                     GBP                                           XLON                         00461893371TRLO0.1.1
 14:54:42          GMT             135                       1.739                     GBP                                           XLON                         00461893372TRLO0.1.1
 14:54:42          GMT             123                       1.740                     GBP                                           XLON                         00461893374TRLO0.1.1
 14:54:42          GMT             128                       1.740                     GBP                                           XLON                         00461893373TRLO0.1.1
 14:54:42          GMT             101                       1.740                     GBP                                           XLON                         00461893375TRLO0.1.1
 14:54:46          GMT             107                       1.738                     GBP                                           AQXE                         00461893406TRLO0.1.1
 14:55:22          GMT             153                       1.737                     GBP                                           CHIX                         00461893721TRLO0.1.1
 14:55:22          GMT             597                       1.737                     GBP                                           CHIX                         00461893722TRLO0.1.1
 14:55:22          GMT             750                       1.737                     GBP                                           BATE                         00461893720TRLO0.1.1
 14:55:22          GMT             241                       1.737                     GBP                                           TRQX                         00461893723TRLO0.1.1
 14:55:58          GMT             45                        1.738                     GBP                                           XLON                         00461894017TRLO0.1.1
 14:55:58          GMT             349                       1.738                     GBP                                           XLON                         00461894019TRLO0.1.1
 14:55:58          GMT             910                       1.738                     GBP                                           XLON                         00461894018TRLO0.1.1
 14:55:58          GMT             196                       1.739                     GBP                                           XLON                         00461894020TRLO0.1.1
 14:57:19          GMT             750                       1.737                     GBP                                           BATE                         00461895075TRLO0.1.1
 14:57:32          GMT             111                       1.738                     GBP                                           XLON                         00461895287TRLO0.1.1
 14:57:32          GMT             480                       1.738                     GBP                                           XLON                         00461895288TRLO0.1.1
 14:57:32          GMT             24                        1.739                     GBP                                           XLON                         00461895291TRLO0.1.1
 14:57:32          GMT             121                       1.739                     GBP                                           XLON                         00461895290TRLO0.1.1
 14:57:32          GMT             764                       1.739                     GBP                                           XLON                         00461895289TRLO0.1.1
 14:57:52          GMT             107                       1.737                     GBP                                           AQXE                         00461895455TRLO0.1.1
 14:58:37          GMT             241                       1.737                     GBP                                           TRQX                         00461895844TRLO0.1.1
 14:58:42          GMT             170                       1.737                     GBP                                           CHIX                         00461895899TRLO0.1.1
 14:58:42          GMT             580                       1.737                     GBP                                           CHIX                         00461895898TRLO0.1.1
 14:59:06          GMT             750                       1.736                     GBP                                           BATE                         00461896087TRLO0.1.1
 14:59:06          GMT             750                       1.736                     GBP                                           XLON                         00461896088TRLO0.1.1
 14:59:06          GMT             750                       1.736                     GBP                                           XLON                         00461896089TRLO0.1.1
 14:59:06          GMT             750                       1.736                     GBP                                           XLON                         00461896090TRLO0.1.1
 14:59:06          GMT             750                       1.736                     GBP                                           XLON                         00461896091TRLO0.1.1
 15:02:40          GMT             107                       1.737                     GBP                                           AQXE                         00461898476TRLO0.1.1
 15:03:24          GMT             687                       1.737                     GBP                                           BATE                         00461898971TRLO0.1.1
 15:03:24          GMT             750                       1.737                     GBP                                           BATE                         00461898970TRLO0.1.1
 15:03:24          GMT             813                       1.737                     GBP                                           BATE                         00461898972TRLO0.1.1
 15:03:24          GMT             750                       1.737                     GBP                                           BATE                         00461898973TRLO0.1.1
 15:03:24          GMT             750                       1.737                     GBP                                           CHIX                         00461898974TRLO0.1.1
 15:03:24          GMT             750                       1.737                     GBP                                           CHIX                         00461898975TRLO0.1.1
 15:03:24          GMT             750                       1.737                     GBP                                           XLON                         00461898976TRLO0.1.1
 15:03:24          GMT             6000                      1.737                     GBP                                           XLON                         00461898977TRLO0.1.1
 15:03:24          GMT             73                        1.737                     GBP                                           AQXE                         00461898981TRLO0.1.1
 15:03:24          GMT             241                       1.737                     GBP                                           TRQX                         00461898979TRLO0.1.1
 15:03:24          GMT             241                       1.737                     GBP                                           TRQX                         00461898980TRLO0.1.1
 15:03:24          GMT             750                       1.737                     GBP                                           XLON                         00461898978TRLO0.1.1
 15:03:24          GMT             34                        1.737                     GBP                                           AQXE                         00461898982TRLO0.1.1
 15:04:51          GMT             297                       1.737                     GBP                                           XLON                         00461899965TRLO0.1.1
 15:05:08          GMT             750                       1.737                     GBP                                           CHIX                         00461900113TRLO0.1.1
 15:05:08          GMT             451                       1.737                     GBP                                           XLON                         00461900114TRLO0.1.1
 15:05:08          GMT             1500                      1.737                     GBP                                           XLON                         00461900116TRLO0.1.1
 15:05:08          GMT             1502                      1.737                     GBP                                           XLON                         00461900115TRLO0.1.1
 15:05:08          GMT             750                       1.737                     GBP                                           XLON                         00461900117TRLO0.1.1
 15:05:10          GMT             18                        1.737                     GBP                                           AQXE                         00461900148TRLO0.1.1
 15:06:02          GMT             750                       1.737                     GBP                                           BATE                         00461900760TRLO0.1.1
 15:06:48          GMT             48                        1.737                     GBP                                           XLON                         00461901284TRLO0.1.1
 15:06:48          GMT             117                       1.737                     GBP                                           XLON                         00461901285TRLO0.1.1
 15:06:48          GMT             123                       1.737                     GBP                                           XLON                         00461901286TRLO0.1.1
 15:06:48          GMT             207                       1.737                     GBP                                           XLON                         00461901287TRLO0.1.1
 15:06:48          GMT             255                       1.737                     GBP                                           XLON                         00461901288TRLO0.1.1
 15:07:31          GMT             56                        1.737                     GBP                                           CHIX                         00461901712TRLO0.1.1
 15:07:31          GMT             694                       1.737                     GBP                                           CHIX                         00461901713TRLO0.1.1
 15:07:48          GMT             750                       1.737                     GBP                                           BATE                         00461901879TRLO0.1.1
 15:07:48          GMT             89                        1.737                     GBP                                           AQXE                         00461901880TRLO0.1.1
 15:07:48          GMT             107                       1.737                     GBP                                           AQXE                         00461901881TRLO0.1.1
 15:08:38          GMT             1500                      1.737                     GBP                                           XLON                         00461902328TRLO0.1.1
 15:08:38          GMT             2250                      1.737                     GBP                                           XLON                         00461902329TRLO0.1.1
 15:09:24          GMT             750                       1.737                     GBP                                           CHIX                         00461902841TRLO0.1.1
 15:09:24          GMT             241                       1.735                     GBP                                           TRQX                         00461902844TRLO0.1.1
 15:09:24          GMT             241                       1.735                     GBP                                           TRQX                         00461902845TRLO0.1.1
 15:09:24          GMT             150                       1.734                     GBP                                           XLON                         00461902847TRLO0.1.1
 15:09:24          GMT             321                       1.734                     GBP                                           XLON                         00461902846TRLO0.1.1
 15:09:24          GMT             279                       1.734                     GBP                                           XLON                         00461902848TRLO0.1.1
 15:09:33          GMT             750                       1.735                     GBP                                           BATE                         00461902949TRLO0.1.1
 15:12:20          GMT             750                       1.738                     GBP                                           CHIX                         00461904652TRLO0.1.1
 15:12:20          GMT             241                       1.738                     GBP                                           TRQX                         00461904653TRLO0.1.1
 15:14:31          GMT             241                       1.738                     GBP                                           TRQX                         00461906031TRLO0.1.1
 15:14:54          GMT             426                       1.738                     GBP                                           CHIX                         00461906235TRLO0.1.1
 15:14:54          GMT             1074                      1.738                     GBP                                           CHIX                         00461906236TRLO0.1.1
 15:16:28          GMT             241                       1.738                     GBP                                           TRQX                         00461907039TRLO0.1.1
 15:16:36          GMT             107                       1.737                     GBP                                           AQXE                         00461907139TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           BATE                         00461907137TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           BATE                         00461907138TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           BATE                         00461907140TRLO0.1.1
 15:16:36          GMT             107                       1.737                     GBP                                           AQXE                         00461907141TRLO0.1.1
 15:16:36          GMT             107                       1.737                     GBP                                           AQXE                         00461907142TRLO0.1.1
 15:16:36          GMT             1500                      1.737                     GBP                                           XLON                         00461907143TRLO0.1.1
 15:16:36          GMT             362                       1.737                     GBP                                           XLON                         00461907146TRLO0.1.1
 15:16:36          GMT             388                       1.737                     GBP                                           XLON                         00461907145TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907144TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907147TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907148TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907149TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907150TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907151TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907152TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907153TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907154TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907155TRLO0.1.1
 15:16:36          GMT             750                       1.737                     GBP                                           XLON                         00461907156TRLO0.1.1
 15:17:55          GMT             423                       1.736                     GBP                                           CHIX                         00461907978TRLO0.1.1
 15:20:02          GMT             659                       1.737                     GBP                                           XLON                         00461909110TRLO0.1.1
 15:20:02          GMT             841                       1.737                     GBP                                           XLON                         00461909111TRLO0.1.1
 15:20:02          GMT             750                       1.737                     GBP                                           XLON                         00461909112TRLO0.1.1
 15:20:02          GMT             750                       1.737                     GBP                                           XLON                         00461909113TRLO0.1.1
 15:20:02          GMT             241                       1.737                     GBP                                           TRQX                         00461909115TRLO0.1.1
 15:20:41          GMT             16                        1.737                     GBP                                           CHIX                         00461909458TRLO0.1.1
 15:20:41          GMT             265                       1.737                     GBP                                           CHIX                         00461909457TRLO0.1.1
 15:20:41          GMT             85                        1.737                     GBP                                           CHIX                         00461909459TRLO0.1.1
 15:20:41          GMT             711                       1.737                     GBP                                           CHIX                         00461909460TRLO0.1.1
 15:21:40          GMT             162                       1.737                     GBP                                           XLON                         00461910103TRLO0.1.1
 15:21:40          GMT             661                       1.737                     GBP                                           XLON                         00461910104TRLO0.1.1
 15:21:41          GMT             78                        1.737                     GBP                                           XLON                         00461910114TRLO0.1.1
 15:21:41          GMT             599                       1.737                     GBP                                           XLON                         00461910115TRLO0.1.1
 15:25:33          GMT             637                       1.738                     GBP                                           BATE                         00461914298TRLO0.1.1
 15:28:45          GMT             5013                      1.738                     GBP                                           XLON                         00461916349TRLO0.1.1
 15:28:45          GMT             750                       1.738                     GBP                                           BATE                         00461916351TRLO0.1.1
 15:28:45          GMT             750                       1.738                     GBP                                           CHIX                         00461916352TRLO0.1.1
 15:28:45          GMT             2363                      1.738                     GBP                                           BATE                         00461916350TRLO0.1.1
 15:28:45          GMT             258                       1.738                     GBP                                           CHIX                         00461916354TRLO0.1.1
 15:28:45          GMT             394                       1.738                     GBP                                           BATE                         00461916355TRLO0.1.1
 15:28:45          GMT             750                       1.738                     GBP                                           CHIX                         00461916353TRLO0.1.1
 15:28:45          GMT             119                       1.738                     GBP                                           XLON                         00461916358TRLO0.1.1
 15:28:45          GMT             631                       1.738                     GBP                                           XLON                         00461916357TRLO0.1.1
 15:28:45          GMT             750                       1.738                     GBP                                           XLON                         00461916359TRLO0.1.1
 15:28:45          GMT             1737                      1.738                     GBP                                           XLON                         00461916356TRLO0.1.1
 15:28:45          GMT             750                       1.738                     GBP                                           XLON                         00461916360TRLO0.1.1
 15:28:45          GMT             750                       1.738                     GBP                                           XLON                         00461916361TRLO0.1.1
 15:28:45          GMT             750                       1.738                     GBP                                           XLON                         00461916362TRLO0.1.1
 15:28:45          GMT             129                       1.738                     GBP                                           TRQX                         00461916364TRLO0.1.1
 15:28:45          GMT             241                       1.738                     GBP                                           TRQX                         00461916365TRLO0.1.1
 15:28:45          GMT             750                       1.738                     GBP                                           XLON                         00461916363TRLO0.1.1
 15:28:45          GMT             107                       1.738                     GBP                                           AQXE                         00461916366TRLO0.1.1
 15:28:45          GMT             107                       1.738                     GBP                                           AQXE                         00461916368TRLO0.1.1
 15:28:45          GMT             214                       1.738                     GBP                                           AQXE                         00461916367TRLO0.1.1
 15:28:45          GMT             356                       1.738                     GBP                                           BATE                         00461916369TRLO0.1.1
 15:28:45          GMT             112                       1.738                     GBP                                           TRQX                         00461916371TRLO0.1.1
 15:28:45          GMT             241                       1.738                     GBP                                           TRQX                         00461916372TRLO0.1.1
 15:28:45          GMT             492                       1.738                     GBP                                           CHIX                         00461916370TRLO0.1.1
 15:30:56          GMT             750                       1.736                     GBP                                           BATE                         00461917873TRLO0.1.1
 15:30:56          GMT             750                       1.736                     GBP                                           CHIX                         00461917874TRLO0.1.1
 15:30:56          GMT             750                       1.736                     GBP                                           XLON                         00461917875TRLO0.1.1
 15:30:56          GMT             600                       1.736                     GBP                                           XLON                         00461917877TRLO0.1.1
 15:30:56          GMT             900                       1.736                     GBP                                           XLON                         00461917876TRLO0.1.1
 15:30:56          GMT             56                        1.736                     GBP                                           TRQX                         00461917879TRLO0.1.1
 15:30:56          GMT             185                       1.736                     GBP                                           TRQX                         00461917880TRLO0.1.1
 15:30:56          GMT             750                       1.736                     GBP                                           XLON                         00461917878TRLO0.1.1
 15:31:03          GMT             107                       1.735                     GBP                                           AQXE                         00461918057TRLO0.1.1
 15:33:14          GMT             13                        1.736                     GBP                                           XLON                         00461919572TRLO0.1.1
 15:33:14          GMT             763                       1.736                     GBP                                           XLON                         00461919571TRLO0.1.1
 15:33:14          GMT             278                       1.736                     GBP                                           XLON                         00461919574TRLO0.1.1
 15:33:14          GMT             446                       1.736                     GBP                                           XLON                         00461919573TRLO0.1.1
 15:33:27          GMT             363                       1.736                     GBP                                           CHIX                         00461919770TRLO0.1.1
 15:33:27          GMT             387                       1.736                     GBP                                           CHIX                         00461919769TRLO0.1.1
 15:36:26          GMT             868                       1.736                     GBP                                           XLON                         00461922044TRLO0.1.1
 15:36:26          GMT             1500                      1.736                     GBP                                           XLON                         00461922045TRLO0.1.1
 15:36:26          GMT             241                       1.736                     GBP                                           TRQX                         00461922047TRLO0.1.1
 15:36:26          GMT             407                       1.736                     GBP                                           XLON                         00461922046TRLO0.1.1
 15:38:51          GMT             750                       1.737                     GBP                                           CHIX                         00461923953TRLO0.1.1
 15:38:51          GMT             41                        1.737                     GBP                                           TRQX                         00461923956TRLO0.1.1
 15:38:51          GMT             200                       1.737                     GBP                                           TRQX                         00461923954TRLO0.1.1
 15:38:51          GMT             750                       1.737                     GBP                                           XLON                         00461923955TRLO0.1.1
 15:40:00          GMT             750                       1.740                     GBP                                           BATE                         00461924788TRLO0.1.1
 15:40:00          GMT             1500                      1.740                     GBP                                           BATE                         00461924787TRLO0.1.1
 15:40:40          GMT             9                         1.739                     GBP                                           AQXE                         00461925407TRLO0.1.1
 15:41:29          GMT             750                       1.743                     GBP                                           XLON                         00461926256TRLO0.1.1
 15:41:29          GMT             800                       1.743                     GBP                                           XLON                         00461926257TRLO0.1.1
 15:41:29          GMT             800                       1.743                     GBP                                           XLON                         00461926259TRLO0.1.1
 15:41:29          GMT             1600                      1.743                     GBP                                           XLON                         00461926258TRLO0.1.1
 15:41:29          GMT             25                        1.743                     GBP                                           XLON                         00461926260TRLO0.1.1
 15:41:30          GMT             750                       1.742                     GBP                                           CHIX                         00461926261TRLO0.1.1
 15:42:57          GMT             241                       1.742                     GBP                                           TRQX                         00461927233TRLO0.1.1
 15:43:10          GMT             116                       1.743                     GBP                                           XLON                         00461927355TRLO0.1.1
 15:43:10          GMT             129                       1.743                     GBP                                           XLON                         00461927356TRLO0.1.1
 15:43:10          GMT             101                       1.743                     GBP                                           XLON                         00461927357TRLO0.1.1
 15:43:10          GMT             132                       1.743                     GBP                                           XLON                         00461927360TRLO0.1.1
 15:43:10          GMT             134                       1.743                     GBP                                           XLON                         00461927358TRLO0.1.1
 15:43:10          GMT             138                       1.743                     GBP                                           XLON                         00461927361TRLO0.1.1
 15:43:53          GMT             750                       1.742                     GBP                                           CHIX                         00461927813TRLO0.1.1
 15:43:53          GMT             750                       1.741                     GBP                                           BATE                         00461927814TRLO0.1.1
 15:43:53          GMT             750                       1.741                     GBP                                           BATE                         00461927815TRLO0.1.1
 15:43:54          GMT             750                       1.740                     GBP                                           XLON                         00461927825TRLO0.1.1
 15:43:54          GMT             750                       1.740                     GBP                                           XLON                         00461927826TRLO0.1.1
 15:43:54          GMT             750                       1.740                     GBP                                           XLON                         00461927827TRLO0.1.1
 15:44:05          GMT             98                        1.740                     GBP                                           AQXE                         00461927938TRLO0.1.1
 15:44:05          GMT             9                         1.740                     GBP                                           AQXE                         00461927940TRLO0.1.1
 15:44:05          GMT             205                       1.740                     GBP                                           AQXE                         00461927939TRLO0.1.1
 15:45:41          GMT             68                        1.741                     GBP                                           BATE                         00461928942TRLO0.1.1
 15:45:41          GMT             682                       1.741                     GBP                                           BATE                         00461928943TRLO0.1.1
 15:45:59          GMT             1500                      1.741                     GBP                                           XLON                         00461929178TRLO0.1.1
 15:46:31          GMT             241                       1.742                     GBP                                           TRQX                         00461929729TRLO0.1.1
 15:47:33          GMT             750                       1.741                     GBP                                           CHIX                         00461930698TRLO0.1.1
 15:48:09          GMT             118                       1.741                     GBP                                           XLON                         00461931093TRLO0.1.1
 15:48:09          GMT             126                       1.741                     GBP                                           XLON                         00461931094TRLO0.1.1
 15:48:09          GMT             506                       1.741                     GBP                                           XLON                         00461931095TRLO0.1.1
 15:48:12          GMT             750                       1.741                     GBP                                           BATE                         00461931141TRLO0.1.1
 15:50:06          GMT             107                       1.740                     GBP                                           AQXE                         00461932362TRLO0.1.1
 15:50:06          GMT             330                       1.740                     GBP                                           XLON                         00461932363TRLO0.1.1
 15:50:06          GMT             38                        1.741                     GBP                                           XLON                         00461932364TRLO0.1.1
 15:50:06          GMT             44                        1.741                     GBP                                           XLON                         00461932367TRLO0.1.1
 15:50:06          GMT             121                       1.741                     GBP                                           XLON                         00461932366TRLO0.1.1
 15:50:06          GMT             134                       1.741                     GBP                                           XLON                         00461932365TRLO0.1.1
 15:50:06          GMT             83                        1.741                     GBP                                           XLON                         00461932368TRLO0.1.1
 15:50:19          GMT             750                       1.739                     GBP                                           XLON                         00461932505TRLO0.1.1
 15:50:19          GMT             1500                      1.739                     GBP                                           XLON                         00461932506TRLO0.1.1
 15:50:33          GMT             45                        1.740                     GBP                                           BATE                         00461932696TRLO0.1.1
 15:50:33          GMT             705                       1.741                     GBP                                           BATE                         00461932697TRLO0.1.1
 15:51:45          GMT             169                       1.739                     GBP                                           XLON                         00461933502TRLO0.1.1
 15:51:45          GMT             581                       1.739                     GBP                                           XLON                         00461933501TRLO0.1.1
 15:51:45          GMT             750                       1.739                     GBP                                           CHIX                         00461933500TRLO0.1.1
 15:51:45          GMT             41                        1.739                     GBP                                           XLON                         00461933503TRLO0.1.1
 15:51:45          GMT             241                       1.739                     GBP                                           TRQX                         00461933504TRLO0.1.1
 15:51:46          GMT             400                       1.739                     GBP                                           XLON                         00461933510TRLO0.1.1
 15:51:47          GMT             256                       1.739                     GBP                                           XLON                         00461933528TRLO0.1.1
 15:51:47          GMT             309                       1.739                     GBP                                           XLON                         00461933527TRLO0.1.1
 15:51:48          GMT             494                       1.739                     GBP                                           XLON                         00461933534TRLO0.1.1
 15:52:16          GMT             107                       1.739                     GBP                                           AQXE                         00461933971TRLO0.1.1
 15:52:38          GMT             750                       1.739                     GBP                                           BATE                         00461934186TRLO0.1.1
 15:53:36          GMT             750                       1.739                     GBP                                           XLON                         00461935156TRLO0.1.1
 15:53:36          GMT             750                       1.738                     GBP                                           XLON                         00461935157TRLO0.1.1
 15:53:36          GMT             750                       1.738                     GBP                                           XLON                         00461935158TRLO0.1.1
 15:53:36          GMT             750                       1.738                     GBP                                           XLON                         00461935159TRLO0.1.1
 15:53:36          GMT             107                       1.738                     GBP                                           AQXE                         00461935162TRLO0.1.1
 15:53:36          GMT             241                       1.738                     GBP                                           TRQX                         00461935160TRLO0.1.1
 15:53:36          GMT             750                       1.739                     GBP                                           XLON                         00461935161TRLO0.1.1
 15:54:49          GMT             750                       1.738                     GBP                                           BATE                         00461936131TRLO0.1.1
 15:55:42          GMT             750                       1.738                     GBP                                           BATE                         00461936734TRLO0.1.1
 15:55:42          GMT             750                       1.738                     GBP                                           CHIX                         00461936735TRLO0.1.1
 15:55:42          GMT             750                       1.738                     GBP                                           CHIX                         00461936736TRLO0.1.1
 15:55:47          GMT             662                       1.739                     GBP                                           XLON                         00461936857TRLO0.1.1
 15:55:47          GMT             45                        1.739                     GBP                                           XLON                         00461936860TRLO0.1.1
 15:55:47          GMT             88                        1.739                     GBP                                           XLON                         00461936858TRLO0.1.1
 15:55:47          GMT             356                       1.739                     GBP                                           XLON                         00461936859TRLO0.1.1
 15:55:47          GMT             53                        1.739                     GBP                                           XLON                         00461936861TRLO0.1.1
 15:55:47          GMT             296                       1.739                     GBP                                           XLON                         00461936862TRLO0.1.1
 15:56:03          GMT             91                        1.739                     GBP                                           TRQX                         00461937045TRLO0.1.1
 15:56:03          GMT             150                       1.739                     GBP                                           TRQX                         00461937046TRLO0.1.1
 15:58:17          GMT             1515                      1.739                     GBP                                           XLON                         00461938613TRLO0.1.1
 15:58:17          GMT             735                       1.739                     GBP                                           XLON                         00461938614TRLO0.1.1
 15:58:17          GMT             750                       1.739                     GBP                                           XLON                         00461938615TRLO0.1.1
 15:58:17          GMT             107                       1.739                     GBP                                           AQXE                         00461938616TRLO0.1.1
 15:58:52          GMT             509                       1.740                     GBP                                           BATE                         00461938984TRLO0.1.1
 16:00:00          GMT             750                       1.741                     GBP                                           CHIX                         00461940013TRLO0.1.1
 16:00:08          GMT             750                       1.741                     GBP                                           XLON                         00461940245TRLO0.1.1
 16:03:52          GMT             53                        1.743                     GBP                                           XLON                         00461943142TRLO0.1.1
 16:03:52          GMT             114                       1.743                     GBP                                           XLON                         00461943141TRLO0.1.1
 16:03:52          GMT             114                       1.743                     GBP                                           XLON                         00461943143TRLO0.1.1
 16:03:52          GMT             1981                      1.743                     GBP                                           XLON                         00461943145TRLO0.1.1
 16:03:52          GMT             2238                      1.743                     GBP                                           XLON                         00461943144TRLO0.1.1
 16:03:53          GMT             241                       1.742                     GBP                                           TRQX                         00461943148TRLO0.1.1
 16:03:53          GMT             750                       1.742                     GBP                                           BATE                         00461943146TRLO0.1.1
 16:03:53          GMT             991                       1.742                     GBP                                           BATE                         00461943147TRLO0.1.1
 16:03:53          GMT             241                       1.742                     GBP                                           TRQX                         00461943149TRLO0.1.1
 16:03:54          GMT             750                       1.742                     GBP                                           CHIX                         00461943163TRLO0.1.1
 16:05:55          GMT             302                       1.743                     GBP                                           XLON                         00461944944TRLO0.1.1
 16:07:18          GMT             9                         1.744                     GBP                                           XLON                         00461945888TRLO0.1.1
 16:07:18          GMT             741                       1.744                     GBP                                           XLON                         00461945889TRLO0.1.1
 16:07:25          GMT             750                       1.744                     GBP                                           CHIX                         00461945969TRLO0.1.1
 16:07:25          GMT             750                       1.744                     GBP                                           XLON                         00461945970TRLO0.1.1
 16:07:25          GMT             378                       1.744                     GBP                                           XLON                         00461945972TRLO0.1.1
 16:07:25          GMT             3070                      1.744                     GBP                                           XLON                         00461945971TRLO0.1.1
 16:10:05          GMT             333                       1.746                     GBP                                           CHIX                         00461947760TRLO0.1.1
 16:10:05          GMT             409                       1.746                     GBP                                           CHIX                         00461947761TRLO0.1.1
 16:10:05          GMT             750                       1.746                     GBP                                           CHIX                         00461947762TRLO0.1.1
 16:10:05          GMT             8                         1.746                     GBP                                           CHIX                         00461947763TRLO0.1.1
 16:15:09          GMT             651                       1.746                     GBP                                           CHIX                         00461951324TRLO0.1.1
 16:15:09          GMT             99                        1.746                     GBP                                           CHIX                         00461951325TRLO0.1.1
 16:15:09          GMT             1783                      1.746                     GBP                                           CHIX                         00461951326TRLO0.1.1
 16:15:09          GMT             112                       1.746                     GBP                                           CHIX                         00461951327TRLO0.1.1
 16:15:09          GMT             750                       1.746                     GBP                                           XLON                         00461951328TRLO0.1.1
 16:15:09          GMT             1766                      1.746                     GBP                                           XLON                         00461951329TRLO0.1.1
 16:15:09          GMT             1984                      1.746                     GBP                                           XLON                         00461951330TRLO0.1.1
 16:15:09          GMT             750                       1.746                     GBP                                           XLON                         00461951331TRLO0.1.1
 16:15:09          GMT             750                       1.746                     GBP                                           XLON                         00461951332TRLO0.1.1
 16:15:09          GMT             241                       1.746                     GBP                                           TRQX                         00461951333TRLO0.1.1
 16:15:09          GMT             750                       1.746                     GBP                                           XLON                         00461951334TRLO0.1.1
 16:15:09          GMT             241                       1.746                     GBP                                           TRQX                         00461951336TRLO0.1.1
 16:15:09          GMT             750                       1.746                     GBP                                           XLON                         00461951335TRLO0.1.1
 16:15:09          GMT             750                       1.746                     GBP                                           XLON                         00461951337TRLO0.1.1
 16:15:09          GMT             241                       1.746                     GBP                                           TRQX                         00461951339TRLO0.1.1
 16:15:09          GMT             3898                      1.746                     GBP                                           XLON                         00461951338TRLO0.1.1
 16:15:09          GMT             473                       1.746                     GBP                                           TRQX                         00461951340TRLO0.1.1
 16:15:09          GMT             242                       1.747                     GBP                                           AQXE                         00461951341TRLO0.1.1
 16:15:09          GMT             186                       1.747                     GBP                                           AQXE                         00461951342TRLO0.1.1
 16:15:16          GMT             1119                      1.747                     GBP                                           BATE                         00461951413TRLO0.1.1
 16:15:16          GMT             1881                      1.747                     GBP                                           BATE                         00461951414TRLO0.1.1
 16:15:24          GMT             2527                      1.745                     GBP                                           BATE                         00461951486TRLO0.1.1
 16:17:08          GMT             582                       1.746                     GBP                                           BATE                         00461952452TRLO0.1.1
 16:17:08          GMT             185                       1.746                     GBP                                           TRQX                         00461952453TRLO0.1.1
 16:17:09          GMT             115                       1.747                     GBP                                           AQXE                         00461952454TRLO0.1.1
 16:17:41          GMT             418                       1.748                     GBP                                           XLON                         00461952886TRLO0.1.1
 16:17:41          GMT             1139                      1.748                     GBP                                           XLON                         00461952885TRLO0.1.1
 16:17:41          GMT             2311                      1.748                     GBP                                           XLON                         00461952887TRLO0.1.1
 16:17:41          GMT             384                       1.746                     GBP                                           CHIX                         00461952892TRLO0.1.1
 16:17:41          GMT             324                       1.746                     GBP                                           CHIX                         00461952893TRLO0.1.1
 16:19:18          GMT             206                       1.746                     GBP                                           TRQX                         00461954199TRLO0.1.1
 16:19:22          GMT             373                       1.747                     GBP                                           AQXE                         00461954237TRLO0.1.1
 16:19:22          GMT             1040                      1.744                     GBP                                           XLON                         00461954240TRLO0.1.1
 16:19:22          GMT             1261                      1.744                     GBP                                           XLON                         00461954239TRLO0.1.1
 16:19:25          GMT             1125                      1.746                     GBP                                           BATE                         00461954266TRLO0.1.1
 16:20:15          GMT             1055                      1.744                     GBP                                           CHIX                         00461954821TRLO0.1.1
 16:20:25          GMT             696                       1.743                     GBP                                           XLON                         00461954915TRLO0.1.1
 16:21:27          GMT             87                        1.744                     GBP                                           AQXE                         00461955606TRLO0.1.1
 16:21:28          GMT             188                       1.744                     GBP                                           BATE                         00461955624TRLO0.1.1
 16:21:28          GMT             49                        1.746                     GBP                                           BATE                         00461955625TRLO0.1.1
 16:21:28          GMT             650                       1.746                     GBP                                           BATE                         00461955626TRLO0.1.1
 16:21:55          GMT             241                       1.744                     GBP                                           TRQX                         00461956109TRLO0.1.1
 16:22:25          GMT             676                       1.743                     GBP                                           CHIX                         00461956525TRLO0.1.1
 16:22:32          GMT             126                       1.744                     GBP                                           XLON                         00461956586TRLO0.1.1
 16:22:32          GMT             268                       1.744                     GBP                                           XLON                         00461956584TRLO0.1.1
 16:22:32          GMT             463                       1.744                     GBP                                           XLON                         00461956585TRLO0.1.1
 16:22:32          GMT             115                       1.744                     GBP                                           XLON                         00461956587TRLO0.1.1
 16:22:32          GMT             609                       1.744                     GBP                                           XLON                         00461956589TRLO0.1.1
 16:22:32          GMT             2238                      1.744                     GBP                                           XLON                         00461956588TRLO0.1.1
 16:25:32          GMT             42                        1.745                     GBP                                           XLON                         00461959389TRLO0.1.1
 16:29:18          GMT             6                         1.747                     GBP                                           CHIX                         00461961822TRLO0.1.1
 16:29:18          GMT             20                        1.747                     GBP                                           CHIX                         00461961821TRLO0.1.1
 16:29:18          GMT             57                        1.747                     GBP                                           CHIX                         00461961823TRLO0.1.1
 16:29:18          GMT             179                       1.747                     GBP                                           CHIX                         00461961820TRLO0.1.1
 16:29:18          GMT             56                        1.747                     GBP                                           CHIX                         00461961824TRLO0.1.1
 16:29:18          GMT             9                         1.747                     GBP                                           CHIX                         00461961825TRLO0.1.1
 16:29:18          GMT             1231                      1.747                     GBP                                           CHIX                         00461961826TRLO0.1.1
 16:29:22          GMT             18                        1.747                     GBP                                           TRQX                         00461961851TRLO0.1.1
 16:29:22          GMT             255                       1.747                     GBP                                           TRQX                         00461961852TRLO0.1.1
 16:29:22          GMT             136                       1.747                     GBP                                           TRQX                         00461961853TRLO0.1.1
 16:29:30          GMT             4                         1.745                     GBP                                           AQXE                         00461961925TRLO0.1.1
 16:29:40          GMT             2                         1.745                     GBP                                           AQXE                         00461962179TRLO0.1.1
 16:29:50          GMT             2                         1.745                     GBP                                           AQXE                         00461962444TRLO0.1.1
 16:29:53          GMT             172                       1.747                     GBP                                           AQXE                         00461962498TRLO0.1.1
 16:29:55          GMT             482                       1.745                     GBP                                           XLON                         00461962518TRLO0.1.1
 16:29:55          GMT             20                        1.747                     GBP                                           AQXE                         00461962517TRLO0.1.1
 16:29:59          GMT             49                        1.745                     GBP                                           XLON                         00461962602TRLO0.1.1

 

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