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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 : 5394I  International Workplace Group PLC  14 May 2025

 International Workplace Group plc - Transaction in Own Shares
 14 May 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 207,232 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 13 May 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 14,727,046 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,020,530,556
 shares in issue (excluding treasury shares).

 The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          13 May 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             117,733                                             1.8869                                        1.8490                       1.9050
 CBOE CXE                          31,800                                              1.8873                                        1.8570                       1.9030
 CBOE BXE                          39,150                                              1.8872                                        1.8580                       1.9040
 Turquoise Services Limited        10,530                                              1.8872                                        1.8580                       1.9030
 Aquis Exchange                    8,019                                               1.8874                                        1.8550                       1.9020

 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
 08:03:55          GMT             601                       1.849                     GBP                                           XLON                         00465838904TRLO0.1.1
 08:09:41          GMT             601                       1.850                     GBP                                           XLON                         00465840658TRLO0.1.1
 08:13:05          GMT             86                        1.862                     GBP                                           CHIX                         00465841700TRLO0.1.1
 08:13:05          GMT             226                       1.862                     GBP                                           CHIX                         00465841699TRLO0.1.1
 08:13:10          GMT             601                       1.862                     GBP                                           XLON                         00465841784TRLO0.1.1
 08:15:08          GMT             312                       1.862                     GBP                                           CHIX                         00465842361TRLO0.1.1
 08:15:08          GMT             156                       1.862                     GBP                                           AQXE                         00465842362TRLO0.1.1
 08:15:11          GMT             601                       1.863                     GBP                                           XLON                         00465842406TRLO0.1.1
 08:15:19          GMT             768                       1.862                     GBP                                           BATE                         00465842464TRLO0.1.1
 08:17:28          GMT             601                       1.863                     GBP                                           XLON                         00465843023TRLO0.1.1
 08:19:28          GMT             13                        1.865                     GBP                                           AQXE                         00465843705TRLO0.1.1
 08:19:28          GMT             65                        1.865                     GBP                                           AQXE                         00465843706TRLO0.1.1
 08:19:32          GMT             312                       1.865                     GBP                                           CHIX                         00465843734TRLO0.1.1
 08:19:35          GMT             384                       1.864                     GBP                                           BATE                         00465843737TRLO0.1.1
 08:20:26          GMT             601                       1.864                     GBP                                           XLON                         00465844005TRLO0.1.1
 08:21:04          GMT             103                       1.863                     GBP                                           TRQX                         00465844157TRLO0.1.1
 08:21:04          GMT             206                       1.863                     GBP                                           TRQX                         00465844159TRLO0.1.1
 08:26:02          GMT             601                       1.858                     GBP                                           XLON                         00465845690TRLO0.1.1
 08:29:16          GMT             103                       1.858                     GBP                                           TRQX                         00465846657TRLO0.1.1
 08:29:19          GMT             384                       1.858                     GBP                                           BATE                         00465846662TRLO0.1.1
 08:29:24          GMT             312                       1.857                     GBP                                           CHIX                         00465846699TRLO0.1.1
 08:30:12          GMT             78                        1.855                     GBP                                           AQXE                         00465847052TRLO0.1.1
 08:42:22          GMT             78                        1.860                     GBP                                           AQXE                         00465851719TRLO0.1.1
 08:42:22          GMT             312                       1.860                     GBP                                           CHIX                         00465851720TRLO0.1.1
 08:42:22          GMT             103                       1.860                     GBP                                           TRQX                         00465851722TRLO0.1.1
 08:42:22          GMT             384                       1.860                     GBP                                           BATE                         00465851721TRLO0.1.1
 08:42:22          GMT             1202                      1.860                     GBP                                           XLON                         00465851723TRLO0.1.1
 08:43:45          GMT             601                       1.862                     GBP                                           XLON                         00465852189TRLO0.1.1
 08:50:11          GMT             601                       1.861                     GBP                                           XLON                         00465854410TRLO0.1.1
 08:51:49          GMT             78                        1.862                     GBP                                           AQXE                         00465854997TRLO0.1.1
 08:53:14          GMT             103                       1.861                     GBP                                           TRQX                         00465855503TRLO0.1.1
 08:53:14          GMT             189                       1.861                     GBP                                           BATE                         00465855501TRLO0.1.1
 08:53:14          GMT             195                       1.861                     GBP                                           BATE                         00465855500TRLO0.1.1
 08:53:14          GMT             312                       1.861                     GBP                                           CHIX                         00465855502TRLO0.1.1
 08:53:47          GMT             601                       1.861                     GBP                                           XLON                         00465855716TRLO0.1.1
 08:58:35          GMT             601                       1.861                     GBP                                           XLON                         00465857035TRLO0.1.1
 09:00:20          GMT             11                        1.862                     GBP                                           AQXE                         00465857497TRLO0.1.1
 09:02:17          GMT             384                       1.864                     GBP                                           BATE                         00465858095TRLO0.1.1
 09:02:23          GMT             345                       1.865                     GBP                                           XLON                         00465858128TRLO0.1.1
 09:02:23          GMT             256                       1.865                     GBP                                           XLON                         00465858129TRLO0.1.1
 09:02:31          GMT             312                       1.864                     GBP                                           CHIX                         00465858167TRLO0.1.1
 09:04:35          GMT             601                       1.864                     GBP                                           XLON                         00465858638TRLO0.1.1
 09:05:55          GMT             312                       1.864                     GBP                                           CHIX                         00465859041TRLO0.1.1
 09:05:59          GMT             384                       1.864                     GBP                                           BATE                         00465859070TRLO0.1.1
 09:06:02          GMT             103                       1.863                     GBP                                           TRQX                         00465859087TRLO0.1.1
 09:07:20          GMT             72                        1.862                     GBP                                           TRQX                         00465859482TRLO0.1.1
 09:07:20          GMT             145                       1.862                     GBP                                           AQXE                         00465859481TRLO0.1.1
 09:07:20          GMT             31                        1.862                     GBP                                           TRQX                         00465859483TRLO0.1.1
 09:09:05          GMT             536                       1.863                     GBP                                           XLON                         00465860000TRLO0.1.1
 09:09:05          GMT             65                        1.863                     GBP                                           XLON                         00465860001TRLO0.1.1
 09:13:29          GMT             601                       1.863                     GBP                                           XLON                         00465861489TRLO0.1.1
 09:15:38          GMT             103                       1.863                     GBP                                           TRQX                         00465862248TRLO0.1.1
 09:15:38          GMT             312                       1.863                     GBP                                           CHIX                         00465862247TRLO0.1.1
 09:18:56          GMT             78                        1.863                     GBP                                           AQXE                         00465863430TRLO0.1.1
 09:18:56          GMT             384                       1.863                     GBP                                           BATE                         00465863431TRLO0.1.1
 09:18:56          GMT             601                       1.863                     GBP                                           XLON                         00465863432TRLO0.1.1
 09:23:16          GMT             601                       1.863                     GBP                                           XLON                         00465864803TRLO0.1.1
 09:25:59          GMT             103                       1.864                     GBP                                           TRQX                         00465865875TRLO0.1.1
 09:25:59          GMT             312                       1.864                     GBP                                           CHIX                         00465865874TRLO0.1.1
 09:25:59          GMT             384                       1.864                     GBP                                           BATE                         00465865873TRLO0.1.1
 09:27:19          GMT             601                       1.864                     GBP                                           XLON                         00465866310TRLO0.1.1
 09:28:45          GMT             78                        1.862                     GBP                                           AQXE                         00465866822TRLO0.1.1
 09:30:28          GMT             601                       1.864                     GBP                                           XLON                         00465867535TRLO0.1.1
 09:32:54          GMT             384                       1.867                     GBP                                           BATE                         00465868616TRLO0.1.1
 09:33:02          GMT             103                       1.871                     GBP                                           TRQX                         00465868655TRLO0.1.1
 09:33:02          GMT             601                       1.871                     GBP                                           XLON                         00465868656TRLO0.1.1
 09:33:10          GMT             312                       1.870                     GBP                                           CHIX                         00465868711TRLO0.1.1
 09:39:07          GMT             78                        1.875                     GBP                                           AQXE                         00465870861TRLO0.1.1
 09:39:07          GMT             156                       1.875                     GBP                                           AQXE                         00465870860TRLO0.1.1
 09:39:07          GMT             103                       1.875                     GBP                                           TRQX                         00465870864TRLO0.1.1
 09:39:07          GMT             312                       1.875                     GBP                                           CHIX                         00465870863TRLO0.1.1
 09:39:07          GMT             384                       1.875                     GBP                                           BATE                         00465870862TRLO0.1.1
 09:39:52          GMT             1202                      1.875                     GBP                                           XLON                         00465871103TRLO0.1.1
 09:46:43          GMT             312                       1.875                     GBP                                           CHIX                         00465873724TRLO0.1.1
 09:46:43          GMT             384                       1.875                     GBP                                           BATE                         00465873723TRLO0.1.1
 09:46:43          GMT             601                       1.875                     GBP                                           XLON                         00465873725TRLO0.1.1
 09:46:43          GMT             103                       1.875                     GBP                                           TRQX                         00465873728TRLO0.1.1
 09:49:19          GMT             78                        1.875                     GBP                                           AQXE                         00465874781TRLO0.1.1
 09:50:05          GMT             384                       1.875                     GBP                                           BATE                         00465875044TRLO0.1.1
 09:51:30          GMT             312                       1.877                     GBP                                           CHIX                         00465875612TRLO0.1.1
 09:51:32          GMT             455                       1.877                     GBP                                           XLON                         00465875629TRLO0.1.1
 09:56:04          GMT             312                       1.877                     GBP                                           CHIX                         00465877382TRLO0.1.1
 09:56:04          GMT             384                       1.877                     GBP                                           BATE                         00465877383TRLO0.1.1
 09:56:04          GMT             78                        1.877                     GBP                                           AQXE                         00465877386TRLO0.1.1
 09:56:04          GMT             206                       1.877                     GBP                                           TRQX                         00465877384TRLO0.1.1
 09:56:04          GMT             1348                      1.877                     GBP                                           XLON                         00465877385TRLO0.1.1
 09:58:29          GMT             601                       1.878                     GBP                                           XLON                         00465878223TRLO0.1.1
 10:00:37          GMT             601                       1.878                     GBP                                           XLON                         00465879054TRLO0.1.1
 10:10:21          GMT             169                       1.886                     GBP                                           XLON                         00465882754TRLO0.1.1
 10:10:21          GMT             47                        1.886                     GBP                                           XLON                         00465882756TRLO0.1.1
 10:10:21          GMT             986                       1.886                     GBP                                           XLON                         00465882755TRLO0.1.1
 10:10:22          GMT             103                       1.886                     GBP                                           TRQX                         00465882770TRLO0.1.1
 10:10:23          GMT             78                        1.886                     GBP                                           AQXE                         00465882772TRLO0.1.1
 10:10:23          GMT             126                       1.886                     GBP                                           BATE                         00465882785TRLO0.1.1
 10:10:23          GMT             258                       1.886                     GBP                                           BATE                         00465882786TRLO0.1.1
 10:10:25          GMT             312                       1.886                     GBP                                           CHIX                         00465882799TRLO0.1.1
 10:11:46          GMT             78                        1.883                     GBP                                           AQXE                         00465883272TRLO0.1.1
 10:14:06          GMT             312                       1.883                     GBP                                           CHIX                         00465884236TRLO0.1.1
 10:14:06          GMT             384                       1.883                     GBP                                           BATE                         00465884235TRLO0.1.1
 10:14:06          GMT             103                       1.883                     GBP                                           TRQX                         00465884239TRLO0.1.1
 10:14:06          GMT             244                       1.883                     GBP                                           XLON                         00465884238TRLO0.1.1
 10:14:06          GMT             357                       1.883                     GBP                                           XLON                         00465884237TRLO0.1.1
 10:30:37          GMT             78                        1.890                     GBP                                           AQXE                         00465890465TRLO0.1.1
 10:30:37          GMT             312                       1.890                     GBP                                           CHIX                         00465890467TRLO0.1.1
 10:30:37          GMT             384                       1.890                     GBP                                           BATE                         00465890466TRLO0.1.1
 10:30:37          GMT             103                       1.890                     GBP                                           TRQX                         00465890468TRLO0.1.1
 10:30:37          GMT             601                       1.890                     GBP                                           XLON                         00465890469TRLO0.1.1
 10:32:16          GMT             601                       1.891                     GBP                                           XLON                         00465891149TRLO0.1.1
 10:33:16          GMT             142                       1.890                     GBP                                           XLON                         00465891545TRLO0.1.1
 10:34:25          GMT             78                        1.891                     GBP                                           AQXE                         00465892049TRLO0.1.1
 10:34:25          GMT             459                       1.891                     GBP                                           XLON                         00465892048TRLO0.1.1
 10:35:46          GMT             150                       1.891                     GBP                                           CHIX                         00465892666TRLO0.1.1
 10:35:46          GMT             384                       1.891                     GBP                                           BATE                         00465892667TRLO0.1.1
 10:43:51          GMT             206                       1.890                     GBP                                           TRQX                         00465896948TRLO0.1.1
 10:43:51          GMT             78                        1.891                     GBP                                           AQXE                         00465896947TRLO0.1.1
 10:43:52          GMT             384                       1.891                     GBP                                           BATE                         00465896956TRLO0.1.1
 10:43:56          GMT             1202                      1.890                     GBP                                           XLON                         00465896971TRLO0.1.1
 10:44:00          GMT             6                         1.890                     GBP                                           CHIX                         00465896982TRLO0.1.1
 10:44:23          GMT             468                       1.890                     GBP                                           CHIX                         00465897159TRLO0.1.1
 10:46:15          GMT             601                       1.888                     GBP                                           XLON                         00465898002TRLO0.1.1
 10:50:38          GMT             78                        1.889                     GBP                                           AQXE                         00465899980TRLO0.1.1
 10:50:43          GMT             601                       1.886                     GBP                                           XLON                         00465900012TRLO0.1.1
 10:53:09          GMT             239                       1.885                     GBP                                           BATE                         00465901343TRLO0.1.1
 10:57:29          GMT             601                       1.890                     GBP                                           XLON                         00465903539TRLO0.1.1
 11:00:57          GMT             601                       1.890                     GBP                                           XLON                         00465904685TRLO0.1.1
 11:01:14          GMT             103                       1.889                     GBP                                           TRQX                         00465904762TRLO0.1.1
 11:01:14          GMT             312                       1.889                     GBP                                           CHIX                         00465904761TRLO0.1.1
 11:01:19          GMT             78                        1.890                     GBP                                           AQXE                         00465904786TRLO0.1.1
 11:03:10          GMT             312                       1.890                     GBP                                           CHIX                         00465905208TRLO0.1.1
 11:04:22          GMT             601                       1.890                     GBP                                           XLON                         00465905486TRLO0.1.1
 11:14:43          GMT             768                       1.892                     GBP                                           BATE                         00465908066TRLO0.1.1
 11:14:44          GMT             163                       1.892                     GBP                                           XLON                         00465908075TRLO0.1.1
 11:14:44          GMT             198                       1.892                     GBP                                           XLON                         00465908076TRLO0.1.1
 11:14:44          GMT             240                       1.892                     GBP                                           XLON                         00465908077TRLO0.1.1
 11:14:47          GMT             8                         1.892                     GBP                                           CHIX                         00465908079TRLO0.1.1
 11:14:47          GMT             616                       1.892                     GBP                                           CHIX                         00465908080TRLO0.1.1
 11:15:41          GMT             103                       1.890                     GBP                                           TRQX                         00465908316TRLO0.1.1
 11:15:41          GMT             529                       1.890                     GBP                                           BATE                         00465908315TRLO0.1.1
 11:15:41          GMT             103                       1.890                     GBP                                           TRQX                         00465908317TRLO0.1.1
 11:15:41          GMT             1202                      1.890                     GBP                                           XLON                         00465908318TRLO0.1.1
 11:15:41          GMT             156                       1.890                     GBP                                           AQXE                         00465908319TRLO0.1.1
 11:19:42          GMT             3                         1.890                     GBP                                           AQXE                         00465909250TRLO0.1.1
 11:19:42          GMT             6                         1.890                     GBP                                           AQXE                         00465909251TRLO0.1.1
 11:19:44          GMT             69                        1.890                     GBP                                           AQXE                         00465909262TRLO0.1.1
 11:24:15          GMT             384                       1.892                     GBP                                           BATE                         00465910369TRLO0.1.1
 11:24:16          GMT             206                       1.892                     GBP                                           TRQX                         00465910375TRLO0.1.1
 11:25:01          GMT             312                       1.896                     GBP                                           CHIX                         00465910514TRLO0.1.1
 11:25:04          GMT             1202                      1.896                     GBP                                           XLON                         00465910524TRLO0.1.1
 11:25:22          GMT             601                       1.894                     GBP                                           XLON                         00465910567TRLO0.1.1
 11:26:48          GMT             78                        1.895                     GBP                                           AQXE                         00465910851TRLO0.1.1
 11:27:53          GMT             384                       1.894                     GBP                                           BATE                         00465911096TRLO0.1.1
 11:27:53          GMT             103                       1.895                     GBP                                           TRQX                         00465911097TRLO0.1.1
 11:27:55          GMT             11                        1.895                     GBP                                           CHIX                         00465911111TRLO0.1.1
 11:27:55          GMT             301                       1.895                     GBP                                           CHIX                         00465911112TRLO0.1.1
 11:28:01          GMT             601                       1.894                     GBP                                           XLON                         00465911134TRLO0.1.1
 11:30:48          GMT             118                       1.891                     GBP                                           XLON                         00465911744TRLO0.1.1
 11:31:48          GMT             133                       1.891                     GBP                                           XLON                         00465912023TRLO0.1.1
 11:32:22          GMT             78                        1.894                     GBP                                           AQXE                         00465912131TRLO0.1.1
 11:34:39          GMT             312                       1.892                     GBP                                           CHIX                         00465912588TRLO0.1.1
 11:35:05          GMT             119                       1.891                     GBP                                           BATE                         00465912679TRLO0.1.1
 11:35:05          GMT             103                       1.891                     GBP                                           TRQX                         00465912681TRLO0.1.1
 11:35:05          GMT             265                       1.891                     GBP                                           BATE                         00465912680TRLO0.1.1
 11:35:05          GMT             951                       1.891                     GBP                                           XLON                         00465912682TRLO0.1.1
 11:39:05          GMT             124                       1.894                     GBP                                           XLON                         00465913456TRLO0.1.1
 11:40:38          GMT             2                         1.895                     GBP                                           AQXE                         00465913781TRLO0.1.1
 11:41:05          GMT             76                        1.895                     GBP                                           AQXE                         00465913852TRLO0.1.1
 11:42:44          GMT             312                       1.894                     GBP                                           CHIX                         00465914219TRLO0.1.1
 11:42:44          GMT             384                       1.894                     GBP                                           BATE                         00465914220TRLO0.1.1
 11:42:44          GMT             103                       1.894                     GBP                                           TRQX                         00465914221TRLO0.1.1
 11:42:44          GMT             477                       1.894                     GBP                                           XLON                         00465914222TRLO0.1.1
 11:45:05          GMT             143                       1.895                     GBP                                           XLON                         00465914674TRLO0.1.1
 11:45:39          GMT             458                       1.895                     GBP                                           XLON                         00465914839TRLO0.1.1
 11:47:21          GMT             601                       1.895                     GBP                                           XLON                         00465915226TRLO0.1.1
 11:48:13          GMT             78                        1.895                     GBP                                           AQXE                         00465915440TRLO0.1.1
 11:49:10          GMT             384                       1.895                     GBP                                           BATE                         00465915598TRLO0.1.1
 11:50:11          GMT             549                       1.895                     GBP                                           XLON                         00465915862TRLO0.1.1
 11:50:11          GMT             52                        1.895                     GBP                                           XLON                         00465915863TRLO0.1.1
 11:54:54          GMT             103                       1.896                     GBP                                           TRQX                         00465916880TRLO0.1.1
 11:54:54          GMT             312                       1.896                     GBP                                           CHIX                         00465916879TRLO0.1.1
 11:59:48          GMT             78                        1.898                     GBP                                           AQXE                         00465918067TRLO0.1.1
 12:00:03          GMT             384                       1.904                     GBP                                           BATE                         00465918338TRLO0.1.1
 12:00:04          GMT             271                       1.905                     GBP                                           XLON                         00465918343TRLO0.1.1
 12:00:04          GMT             330                       1.905                     GBP                                           XLON                         00465918342TRLO0.1.1
 12:00:06          GMT             103                       1.903                     GBP                                           TRQX                         00465918358TRLO0.1.1
 12:00:07          GMT             312                       1.903                     GBP                                           CHIX                         00465918362TRLO0.1.1
 12:02:05          GMT             29                        1.899                     GBP                                           XLON                         00465918719TRLO0.1.1
 12:02:06          GMT             572                       1.899                     GBP                                           XLON                         00465918722TRLO0.1.1
 12:04:24          GMT             601                       1.900                     GBP                                           XLON                         00465919222TRLO0.1.1
 12:04:38          GMT             78                        1.902                     GBP                                           AQXE                         00465919263TRLO0.1.1
 12:05:33          GMT             103                       1.902                     GBP                                           TRQX                         00465919451TRLO0.1.1
 12:05:58          GMT             384                       1.899                     GBP                                           BATE                         00465919524TRLO0.1.1
 12:06:01          GMT             122                       1.899                     GBP                                           CHIX                         00465919530TRLO0.1.1
 12:06:01          GMT             190                       1.899                     GBP                                           CHIX                         00465919531TRLO0.1.1
 12:07:04          GMT             601                       1.899                     GBP                                           XLON                         00465919822TRLO0.1.1
 12:09:37          GMT             2                         1.899                     GBP                                           AQXE                         00465920404TRLO0.1.1
 12:09:37          GMT             76                        1.901                     GBP                                           AQXE                         00465920405TRLO0.1.1
 12:10:42          GMT             103                       1.901                     GBP                                           TRQX                         00465920675TRLO0.1.1
 12:11:02          GMT             155                       1.899                     GBP                                           XLON                         00465920753TRLO0.1.1
 12:11:02          GMT             446                       1.899                     GBP                                           XLON                         00465920754TRLO0.1.1
 12:11:27          GMT             384                       1.899                     GBP                                           BATE                         00465920838TRLO0.1.1
 12:11:32          GMT             312                       1.899                     GBP                                           CHIX                         00465920849TRLO0.1.1
 12:13:54          GMT             376                       1.897                     GBP                                           XLON                         00465921399TRLO0.1.1
 12:13:54          GMT             124                       1.897                     GBP                                           XLON                         00465921400TRLO0.1.1
 12:14:18          GMT             101                       1.897                     GBP                                           XLON                         00465921531TRLO0.1.1
 12:16:35          GMT             78                        1.901                     GBP                                           AQXE                         00465921925TRLO0.1.1
 12:17:52          GMT             384                       1.899                     GBP                                           BATE                         00465922310TRLO0.1.1
 12:17:54          GMT             312                       1.899                     GBP                                           CHIX                         00465922312TRLO0.1.1
 12:18:06          GMT             601                       1.898                     GBP                                           XLON                         00465922382TRLO0.1.1
 12:18:39          GMT             103                       1.897                     GBP                                           TRQX                         00465922467TRLO0.1.1
 12:20:45          GMT             4                         1.898                     GBP                                           XLON                         00465922903TRLO0.1.1
 12:20:45          GMT             597                       1.898                     GBP                                           XLON                         00465922904TRLO0.1.1
 12:23:08          GMT             114                       1.898                     GBP                                           XLON                         00465923401TRLO0.1.1
 12:23:08          GMT             487                       1.898                     GBP                                           XLON                         00465923402TRLO0.1.1
 12:23:12          GMT             13                        1.899                     GBP                                           BATE                         00465923417TRLO0.1.1
 12:23:12          GMT             125                       1.899                     GBP                                           BATE                         00465923416TRLO0.1.1
 12:23:12          GMT             246                       1.899                     GBP                                           BATE                         00465923415TRLO0.1.1
 12:23:16          GMT             312                       1.898                     GBP                                           CHIX                         00465923427TRLO0.1.1
 12:24:32          GMT             36                        1.897                     GBP                                           AQXE                         00465923680TRLO0.1.1
 12:24:32          GMT             103                       1.897                     GBP                                           TRQX                         00465923681TRLO0.1.1
 12:25:11          GMT             601                       1.898                     GBP                                           XLON                         00465923817TRLO0.1.1
 12:26:32          GMT             42                        1.897                     GBP                                           AQXE                         00465924106TRLO0.1.1
 12:28:23          GMT             78                        1.897                     GBP                                           AQXE                         00465924721TRLO0.1.1
 12:29:50          GMT             601                       1.894                     GBP                                           XLON                         00465925002TRLO0.1.1
 12:30:39          GMT             103                       1.893                     GBP                                           TRQX                         00465925248TRLO0.1.1
 12:31:20          GMT             384                       1.895                     GBP                                           BATE                         00465925405TRLO0.1.1
 12:31:29          GMT             45                        1.894                     GBP                                           CHIX                         00465925447TRLO0.1.1
 12:31:39          GMT             130                       1.894                     GBP                                           CHIX                         00465925497TRLO0.1.1
 12:32:39          GMT             123                       1.894                     GBP                                           CHIX                         00465925702TRLO0.1.1
 12:34:39          GMT             14                        1.894                     GBP                                           CHIX                         00465926090TRLO0.1.1
 12:36:01          GMT             601                       1.893                     GBP                                           XLON                         00465926287TRLO0.1.1
 12:39:06          GMT             78                        1.894                     GBP                                           AQXE                         00465927367TRLO0.1.1
 12:40:23          GMT             2                         1.893                     GBP                                           TRQX                         00465927614TRLO0.1.1
 12:40:23          GMT             101                       1.894                     GBP                                           TRQX                         00465927615TRLO0.1.1
 12:40:44          GMT             226                       1.893                     GBP                                           CHIX                         00465927691TRLO0.1.1
 12:40:44          GMT             86                        1.893                     GBP                                           CHIX                         00465927692TRLO0.1.1
 12:40:54          GMT             601                       1.893                     GBP                                           XLON                         00465927728TRLO0.1.1
 12:41:19          GMT             384                       1.892                     GBP                                           BATE                         00465927836TRLO0.1.1
 12:42:56          GMT             601                       1.892                     GBP                                           XLON                         00465928118TRLO0.1.1
 12:43:01          GMT             78                        1.893                     GBP                                           AQXE                         00465928138TRLO0.1.1
 12:43:47          GMT             103                       1.894                     GBP                                           TRQX                         00465928297TRLO0.1.1
 12:44:08          GMT             312                       1.892                     GBP                                           CHIX                         00465928362TRLO0.1.1
 12:44:25          GMT             150                       1.891                     GBP                                           BATE                         00465928459TRLO0.1.1
 12:45:25          GMT             132                       1.891                     GBP                                           BATE                         00465928637TRLO0.1.1
 12:45:25          GMT             102                       1.891                     GBP                                           BATE                         00465928638TRLO0.1.1
 12:45:25          GMT             601                       1.891                     GBP                                           XLON                         00465928639TRLO0.1.1
 12:46:53          GMT             78                        1.892                     GBP                                           AQXE                         00465928859TRLO0.1.1
 12:47:25          GMT             127                       1.892                     GBP                                           XLON                         00465928974TRLO0.1.1
 12:47:25          GMT             474                       1.892                     GBP                                           XLON                         00465928975TRLO0.1.1
 12:47:54          GMT             103                       1.892                     GBP                                           TRQX                         00465929049TRLO0.1.1
 12:48:18          GMT             384                       1.892                     GBP                                           BATE                         00465929115TRLO0.1.1
 12:48:25          GMT             129                       1.892                     GBP                                           CHIX                         00465929151TRLO0.1.1
 12:48:25          GMT             183                       1.892                     GBP                                           CHIX                         00465929152TRLO0.1.1
 12:49:32          GMT             601                       1.892                     GBP                                           XLON                         00465929368TRLO0.1.1
 12:51:39          GMT             256                       1.892                     GBP                                           XLON                         00465929886TRLO0.1.1
 12:51:39          GMT             345                       1.892                     GBP                                           XLON                         00465929887TRLO0.1.1
 12:52:14          GMT             78                        1.892                     GBP                                           AQXE                         00465929995TRLO0.1.1
 12:54:32          GMT             2                         1.892                     GBP                                           BATE                         00465930488TRLO0.1.1
 12:54:32          GMT             382                       1.892                     GBP                                           BATE                         00465930489TRLO0.1.1
 12:54:38          GMT             312                       1.891                     GBP                                           CHIX                         00465930505TRLO0.1.1
 12:54:43          GMT             601                       1.892                     GBP                                           XLON                         00465930531TRLO0.1.1
 12:56:09          GMT             103                       1.891                     GBP                                           TRQX                         00465930851TRLO0.1.1
 12:57:45          GMT             601                       1.891                     GBP                                           XLON                         00465931239TRLO0.1.1
 13:00:08          GMT             384                       1.892                     GBP                                           BATE                         00465931776TRLO0.1.1
 13:01:10          GMT             601                       1.892                     GBP                                           XLON                         00465931995TRLO0.1.1
 13:04:34          GMT             624                       1.895                     GBP                                           CHIX                         00465932676TRLO0.1.1
 13:05:38          GMT             384                       1.894                     GBP                                           BATE                         00465932966TRLO0.1.1
 13:05:38          GMT             103                       1.894                     GBP                                           TRQX                         00465932968TRLO0.1.1
 13:05:38          GMT             206                       1.894                     GBP                                           TRQX                         00465932967TRLO0.1.1
 13:05:38          GMT             1202                      1.894                     GBP                                           XLON                         00465932969TRLO0.1.1
 13:06:15          GMT             78                        1.894                     GBP                                           AQXE                         00465933207TRLO0.1.1
 13:06:15          GMT             156                       1.894                     GBP                                           AQXE                         00465933206TRLO0.1.1
 13:13:58          GMT             312                       1.896                     GBP                                           CHIX                         00465935277TRLO0.1.1
 13:14:17          GMT             601                       1.895                     GBP                                           XLON                         00465935331TRLO0.1.1
 13:15:19          GMT             384                       1.894                     GBP                                           BATE                         00465935594TRLO0.1.1
 13:16:43          GMT             601                       1.894                     GBP                                           XLON                         00465936176TRLO0.1.1
 13:20:39          GMT             103                       1.896                     GBP                                           TRQX                         00465937384TRLO0.1.1
 13:20:54          GMT             312                       1.896                     GBP                                           CHIX                         00465937471TRLO0.1.1
 13:28:45          GMT             78                        1.895                     GBP                                           AQXE                         00465939908TRLO0.1.1
 13:28:45          GMT             384                       1.895                     GBP                                           BATE                         00465939909TRLO0.1.1
 13:28:45          GMT             601                       1.895                     GBP                                           XLON                         00465939911TRLO0.1.1
 13:28:45          GMT             1202                      1.895                     GBP                                           XLON                         00465939910TRLO0.1.1
 13:30:58          GMT             103                       1.900                     GBP                                           TRQX                         00465940855TRLO0.1.1
 13:31:15          GMT             601                       1.899                     GBP                                           XLON                         00465940941TRLO0.1.1
 13:32:02          GMT             124                       1.898                     GBP                                           CHIX                         00465941203TRLO0.1.1
 13:33:48          GMT             384                       1.901                     GBP                                           BATE                         00465941953TRLO0.1.1
 13:33:48          GMT             601                       1.901                     GBP                                           XLON                         00465941954TRLO0.1.1
 13:34:17          GMT             103                       1.901                     GBP                                           TRQX                         00465942123TRLO0.1.1
 13:35:25          GMT             140                       1.900                     GBP                                           CHIX                         00465942496TRLO0.1.1
 13:36:00          GMT             65                        1.902                     GBP                                           XLON                         00465942751TRLO0.1.1
 13:36:00          GMT             152                       1.902                     GBP                                           XLON                         00465942750TRLO0.1.1
 13:36:00          GMT             384                       1.902                     GBP                                           XLON                         00465942752TRLO0.1.1
 13:36:10          GMT             360                       1.900                     GBP                                           CHIX                         00465942838TRLO0.1.1
 13:36:10          GMT             156                       1.900                     GBP                                           AQXE                         00465942840TRLO0.1.1
 13:36:10          GMT             384                       1.900                     GBP                                           BATE                         00465942839TRLO0.1.1
 13:36:10          GMT             78                        1.900                     GBP                                           AQXE                         00465942841TRLO0.1.1
 13:38:09          GMT             601                       1.898                     GBP                                           XLON                         00465943457TRLO0.1.1
 13:38:29          GMT             103                       1.898                     GBP                                           TRQX                         00465943543TRLO0.1.1
 13:40:00          GMT             384                       1.898                     GBP                                           BATE                         00465943986TRLO0.1.1
 13:40:00          GMT             312                       1.898                     GBP                                           CHIX                         00465943987TRLO0.1.1
 13:42:02          GMT             601                       1.897                     GBP                                           XLON                         00465944672TRLO0.1.1
 13:42:09          GMT             78                        1.898                     GBP                                           AQXE                         00465944737TRLO0.1.1
 13:44:23          GMT             312                       1.897                     GBP                                           CHIX                         00465945352TRLO0.1.1
 13:44:24          GMT             601                       1.897                     GBP                                           XLON                         00465945363TRLO0.1.1
 13:44:39          GMT             140                       1.895                     GBP                                           BATE                         00465945444TRLO0.1.1
 13:46:48          GMT             601                       1.897                     GBP                                           XLON                         00465946182TRLO0.1.1
 13:47:40          GMT             78                        1.897                     GBP                                           AQXE                         00465946398TRLO0.1.1
 13:47:49          GMT             103                       1.895                     GBP                                           TRQX                         00465946434TRLO0.1.1
 13:47:49          GMT             244                       1.895                     GBP                                           BATE                         00465946433TRLO0.1.1
 13:49:37          GMT             601                       1.895                     GBP                                           XLON                         00465946969TRLO0.1.1
 13:49:43          GMT             103                       1.895                     GBP                                           TRQX                         00465946992TRLO0.1.1
 13:49:58          GMT             384                       1.895                     GBP                                           BATE                         00465947157TRLO0.1.1
 13:50:22          GMT             312                       1.894                     GBP                                           CHIX                         00465947401TRLO0.1.1
 13:52:56          GMT             158                       1.892                     GBP                                           XLON                         00465948107TRLO0.1.1
 13:52:56          GMT             443                       1.892                     GBP                                           XLON                         00465948108TRLO0.1.1
 13:56:17          GMT             601                       1.893                     GBP                                           XLON                         00465949055TRLO0.1.1
 13:56:56          GMT             118                       1.893                     GBP                                           CHIX                         00465949269TRLO0.1.1
 13:57:34          GMT             103                       1.893                     GBP                                           TRQX                         00465949430TRLO0.1.1
 13:57:34          GMT             194                       1.893                     GBP                                           CHIX                         00465949429TRLO0.1.1
 13:59:05          GMT             601                       1.893                     GBP                                           XLON                         00465949815TRLO0.1.1
 14:02:32          GMT             312                       1.894                     GBP                                           CHIX                         00465951000TRLO0.1.1
 14:02:32          GMT             601                       1.894                     GBP                                           XLON                         00465951001TRLO0.1.1
 14:06:27          GMT             78                        1.894                     GBP                                           AQXE                         00465952113TRLO0.1.1
 14:06:27          GMT             78                        1.894                     GBP                                           AQXE                         00465952114TRLO0.1.1
 14:06:27          GMT             78                        1.894                     GBP                                           AQXE                         00465952115TRLO0.1.1
 14:06:27          GMT             384                       1.894                     GBP                                           BATE                         00465952116TRLO0.1.1
 14:06:27          GMT             384                       1.894                     GBP                                           BATE                         00465952117TRLO0.1.1
 14:06:27          GMT             601                       1.894                     GBP                                           XLON                         00465952118TRLO0.1.1
 14:06:57          GMT             112                       1.895                     GBP                                           CHIX                         00465952200TRLO0.1.1
 14:06:57          GMT             200                       1.895                     GBP                                           CHIX                         00465952201TRLO0.1.1
 14:07:27          GMT             206                       1.893                     GBP                                           TRQX                         00465952469TRLO0.1.1
 14:07:27          GMT             384                       1.893                     GBP                                           BATE                         00465952468TRLO0.1.1
 14:07:27          GMT             103                       1.893                     GBP                                           TRQX                         00465952470TRLO0.1.1
 14:09:06          GMT             1202                      1.894                     GBP                                           XLON                         00465953030TRLO0.1.1
 14:10:30          GMT             384                       1.894                     GBP                                           BATE                         00465953460TRLO0.1.1
 14:10:38          GMT             312                       1.894                     GBP                                           CHIX                         00465953499TRLO0.1.1
 14:10:38          GMT             78                        1.894                     GBP                                           AQXE                         00465953500TRLO0.1.1
 14:11:13          GMT             601                       1.895                     GBP                                           XLON                         00465953668TRLO0.1.1
 14:13:48          GMT             78                        1.895                     GBP                                           AQXE                         00465954450TRLO0.1.1
 14:13:53          GMT             601                       1.895                     GBP                                           XLON                         00465954475TRLO0.1.1
 14:15:26          GMT             103                       1.895                     GBP                                           TRQX                         00465954956TRLO0.1.1
 14:16:05          GMT             384                       1.895                     GBP                                           BATE                         00465955161TRLO0.1.1
 14:16:24          GMT             312                       1.894                     GBP                                           CHIX                         00465955260TRLO0.1.1
 14:16:24          GMT             601                       1.895                     GBP                                           XLON                         00465955259TRLO0.1.1
 14:18:33          GMT             78                        1.895                     GBP                                           AQXE                         00465955907TRLO0.1.1
 14:18:44          GMT             601                       1.895                     GBP                                           XLON                         00465955953TRLO0.1.1
 14:19:50          GMT             103                       1.894                     GBP                                           TRQX                         00465956347TRLO0.1.1
 14:20:34          GMT             384                       1.894                     GBP                                           BATE                         00465956584TRLO0.1.1
 14:20:37          GMT             102                       1.894                     GBP                                           CHIX                         00465956600TRLO0.1.1
 14:20:37          GMT             210                       1.894                     GBP                                           CHIX                         00465956601TRLO0.1.1
 14:21:09          GMT             215                       1.895                     GBP                                           XLON                         00465956852TRLO0.1.1
 14:21:09          GMT             29                        1.895                     GBP                                           XLON                         00465956854TRLO0.1.1
 14:21:09          GMT             357                       1.895                     GBP                                           XLON                         00465956853TRLO0.1.1
 14:23:52          GMT             78                        1.894                     GBP                                           AQXE                         00465957690TRLO0.1.1
 14:23:54          GMT             79                        1.895                     GBP                                           XLON                         00465957705TRLO0.1.1
 14:23:54          GMT             164                       1.895                     GBP                                           XLON                         00465957706TRLO0.1.1
 14:23:54          GMT             358                       1.895                     GBP                                           XLON                         00465957707TRLO0.1.1
 14:25:16          GMT             103                       1.894                     GBP                                           TRQX                         00465958243TRLO0.1.1
 14:25:49          GMT             384                       1.894                     GBP                                           BATE                         00465958451TRLO0.1.1
 14:25:56          GMT             312                       1.894                     GBP                                           CHIX                         00465958476TRLO0.1.1
 14:26:51          GMT             122                       1.895                     GBP                                           XLON                         00465958857TRLO0.1.1
 14:26:51          GMT             20                        1.895                     GBP                                           XLON                         00465958859TRLO0.1.1
 14:26:51          GMT             58                        1.895                     GBP                                           XLON                         00465958858TRLO0.1.1
 14:26:51          GMT             25                        1.895                     GBP                                           XLON                         00465958860TRLO0.1.1
 14:26:51          GMT             181                       1.895                     GBP                                           XLON                         00465958861TRLO0.1.1
 14:26:51          GMT             195                       1.895                     GBP                                           XLON                         00465958862TRLO0.1.1
 14:30:00          GMT             78                        1.893                     GBP                                           AQXE                         00465959880TRLO0.1.1
 14:30:02          GMT             601                       1.892                     GBP                                           XLON                         00465959993TRLO0.1.1
 14:30:28          GMT             103                       1.890                     GBP                                           TRQX                         00465960880TRLO0.1.1
 14:30:52          GMT             384                       1.890                     GBP                                           BATE                         00465961210TRLO0.1.1
 14:30:56          GMT             2                         1.890                     GBP                                           CHIX                         00465961265TRLO0.1.1
 14:30:56          GMT             310                       1.890                     GBP                                           CHIX                         00465961266TRLO0.1.1
 14:31:49          GMT             601                       1.890                     GBP                                           XLON                         00465961921TRLO0.1.1
 14:32:24          GMT             78                        1.890                     GBP                                           AQXE                         00465962313TRLO0.1.1
 14:33:10          GMT             100                       1.890                     GBP                                           TRQX                         00465962761TRLO0.1.1
 14:33:25          GMT             384                       1.890                     GBP                                           BATE                         00465962905TRLO0.1.1
 14:33:25          GMT             3                         1.890                     GBP                                           TRQX                         00465962906TRLO0.1.1
 14:33:27          GMT             312                       1.890                     GBP                                           CHIX                         00465962932TRLO0.1.1
 14:33:33          GMT             601                       1.889                     GBP                                           XLON                         00465963003TRLO0.1.1
 14:34:41          GMT             30                        1.890                     GBP                                           AQXE                         00465963745TRLO0.1.1
 14:34:41          GMT             48                        1.890                     GBP                                           AQXE                         00465963746TRLO0.1.1
 14:35:38          GMT             103                       1.890                     GBP                                           TRQX                         00465964303TRLO0.1.1
 14:35:38          GMT             312                       1.890                     GBP                                           CHIX                         00465964302TRLO0.1.1
 14:35:53          GMT             601                       1.891                     GBP                                           XLON                         00465964435TRLO0.1.1
 14:35:59          GMT             384                       1.890                     GBP                                           BATE                         00465964504TRLO0.1.1
 14:36:30          GMT             78                        1.890                     GBP                                           AQXE                         00465965116TRLO0.1.1
 14:37:45          GMT             601                       1.891                     GBP                                           XLON                         00465966094TRLO0.1.1
 14:37:50          GMT             601                       1.889                     GBP                                           XLON                         00465966210TRLO0.1.1
 14:37:50          GMT             103                       1.890                     GBP                                           TRQX                         00465966209TRLO0.1.1
 14:37:50          GMT             601                       1.889                     GBP                                           XLON                         00465966211TRLO0.1.1
 14:37:53          GMT             312                       1.889                     GBP                                           CHIX                         00465966242TRLO0.1.1
 14:38:03          GMT             152                       1.889                     GBP                                           BATE                         00465966340TRLO0.1.1
 14:38:17          GMT             78                        1.890                     GBP                                           AQXE                         00465966506TRLO0.1.1
 14:39:10          GMT             601                       1.889                     GBP                                           XLON                         00465966944TRLO0.1.1
 14:40:58          GMT             77                        1.893                     GBP                                           XLON                         00465968016TRLO0.1.1
 14:40:58          GMT             117                       1.893                     GBP                                           XLON                         00465968017TRLO0.1.1
 14:42:11          GMT             103                       1.894                     GBP                                           TRQX                         00465968730TRLO0.1.1
 14:42:11          GMT             103                       1.894                     GBP                                           TRQX                         00465968731TRLO0.1.1
 14:42:20          GMT             768                       1.893                     GBP                                           BATE                         00465969000TRLO0.1.1
 14:42:20          GMT             312                       1.893                     GBP                                           CHIX                         00465969001TRLO0.1.1
 14:42:20          GMT             312                       1.893                     GBP                                           CHIX                         00465969002TRLO0.1.1
 14:42:20          GMT             296                       1.893                     GBP                                           XLON                         00465969004TRLO0.1.1
 14:42:20          GMT             616                       1.893                     GBP                                           BATE                         00465969003TRLO0.1.1
 14:42:20          GMT             906                       1.893                     GBP                                           XLON                         00465969005TRLO0.1.1
 14:42:20          GMT             601                       1.893                     GBP                                           XLON                         00465969007TRLO0.1.1
 14:42:20          GMT             1008                      1.893                     GBP                                           XLON                         00465969006TRLO0.1.1
 14:43:25          GMT             312                       1.895                     GBP                                           CHIX                         00465969780TRLO0.1.1
 14:43:25          GMT             78                        1.895                     GBP                                           AQXE                         00465969782TRLO0.1.1
 14:43:25          GMT             78                        1.895                     GBP                                           AQXE                         00465969783TRLO0.1.1
 14:43:25          GMT             103                       1.895                     GBP                                           TRQX                         00465969781TRLO0.1.1
 14:44:28          GMT             601                       1.894                     GBP                                           XLON                         00465970526TRLO0.1.1
 14:45:31          GMT             312                       1.894                     GBP                                           CHIX                         00465971196TRLO0.1.1
 14:45:31          GMT             384                       1.894                     GBP                                           BATE                         00465971197TRLO0.1.1
 14:45:31          GMT             103                       1.894                     GBP                                           TRQX                         00465971199TRLO0.1.1
 14:45:34          GMT             78                        1.895                     GBP                                           AQXE                         00465971228TRLO0.1.1
 14:46:38          GMT             574                       1.894                     GBP                                           XLON                         00465971744TRLO0.1.1
 14:46:38          GMT             628                       1.894                     GBP                                           XLON                         00465971743TRLO0.1.1
 14:46:41          GMT             78                        1.893                     GBP                                           AQXE                         00465971771TRLO0.1.1
 14:47:41          GMT             384                       1.893                     GBP                                           BATE                         00465972361TRLO0.1.1
 14:47:43          GMT             312                       1.893                     GBP                                           CHIX                         00465972380TRLO0.1.1
 14:47:59          GMT             601                       1.892                     GBP                                           XLON                         00465972484TRLO0.1.1
 14:49:35          GMT             206                       1.892                     GBP                                           TRQX                         00465973591TRLO0.1.1
 14:49:35          GMT             78                        1.892                     GBP                                           AQXE                         00465973592TRLO0.1.1
 14:50:21          GMT             312                       1.892                     GBP                                           CHIX                         00465974093TRLO0.1.1
 14:50:21          GMT             384                       1.892                     GBP                                           BATE                         00465974092TRLO0.1.1
 14:50:21          GMT             601                       1.892                     GBP                                           XLON                         00465974094TRLO0.1.1
 14:51:34          GMT             78                        1.891                     GBP                                           AQXE                         00465975024TRLO0.1.1
 14:51:34          GMT             1202                      1.891                     GBP                                           XLON                         00465975025TRLO0.1.1
 14:51:34          GMT             601                       1.891                     GBP                                           XLON                         00465975026TRLO0.1.1
 14:51:50          GMT             103                       1.891                     GBP                                           TRQX                         00465975193TRLO0.1.1
 14:52:25          GMT             312                       1.891                     GBP                                           CHIX                         00465975570TRLO0.1.1
 14:52:55          GMT             384                       1.891                     GBP                                           BATE                         00465975867TRLO0.1.1
 14:53:51          GMT             601                       1.891                     GBP                                           XLON                         00465976644TRLO0.1.1
 14:54:11          GMT             78                        1.891                     GBP                                           AQXE                         00465976878TRLO0.1.1
 14:54:17          GMT             59                        1.891                     GBP                                           TRQX                         00465976934TRLO0.1.1
 14:54:18          GMT             44                        1.891                     GBP                                           TRQX                         00465976964TRLO0.1.1
 14:54:59          GMT             312                       1.891                     GBP                                           CHIX                         00465977635TRLO0.1.1
 14:56:27          GMT             269                       1.893                     GBP                                           XLON                         00465978765TRLO0.1.1
 14:56:27          GMT             332                       1.893                     GBP                                           XLON                         00465978764TRLO0.1.1
 14:58:34          GMT             312                       1.894                     GBP                                           CHIX                         00465980480TRLO0.1.1
 14:59:32          GMT             164                       1.893                     GBP                                           BATE                         00465981116TRLO0.1.1
 14:59:32          GMT             103                       1.893                     GBP                                           TRQX                         00465981118TRLO0.1.1
 14:59:32          GMT             220                       1.893                     GBP                                           BATE                         00465981117TRLO0.1.1
 14:59:32          GMT             601                       1.893                     GBP                                           XLON                         00465981119TRLO0.1.1
 14:59:32          GMT             601                       1.893                     GBP                                           XLON                         00465981120TRLO0.1.1
 15:00:46          GMT             312                       1.893                     GBP                                           CHIX                         00465982379TRLO0.1.1
 15:00:58          GMT             78                        1.892                     GBP                                           AQXE                         00465982734TRLO0.1.1
 15:00:58          GMT             78                        1.892                     GBP                                           AQXE                         00465982735TRLO0.1.1
 15:00:58          GMT             103                       1.892                     GBP                                           TRQX                         00465982736TRLO0.1.1
 15:00:58          GMT             601                       1.892                     GBP                                           XLON                         00465982737TRLO0.1.1
 15:01:21          GMT             338                       1.893                     GBP                                           BATE                         00465983081TRLO0.1.1
 15:01:21          GMT             46                        1.893                     GBP                                           BATE                         00465983082TRLO0.1.1
 15:03:05          GMT             78                        1.892                     GBP                                           AQXE                         00465984593TRLO0.1.1
 15:03:05          GMT             103                       1.892                     GBP                                           TRQX                         00465984594TRLO0.1.1
 15:03:17          GMT             270                       1.893                     GBP                                           BATE                         00465984762TRLO0.1.1
 15:03:17          GMT             114                       1.893                     GBP                                           BATE                         00465984763TRLO0.1.1
 15:03:20          GMT             601                       1.892                     GBP                                           XLON                         00465984804TRLO0.1.1
 15:03:21          GMT             312                       1.892                     GBP                                           CHIX                         00465984825TRLO0.1.1
 15:05:13          GMT             78                        1.893                     GBP                                           AQXE                         00465986432TRLO0.1.1
 15:05:14          GMT             601                       1.893                     GBP                                           XLON                         00465986433TRLO0.1.1
 15:05:19          GMT             144                       1.893                     GBP                                           BATE                         00465986488TRLO0.1.1
 15:05:19          GMT             240                       1.893                     GBP                                           BATE                         00465986489TRLO0.1.1
 15:06:00          GMT             6                         1.890                     GBP                                           TRQX                         00465987205TRLO0.1.1
 15:06:16          GMT             312                       1.890                     GBP                                           CHIX                         00465987421TRLO0.1.1
 15:07:18          GMT             97                        1.890                     GBP                                           TRQX                         00465988373TRLO0.1.1
 15:07:33          GMT             384                       1.890                     GBP                                           BATE                         00465988566TRLO0.1.1
 15:07:35          GMT             65                        1.890                     GBP                                           AQXE                         00465988579TRLO0.1.1
 15:07:38          GMT             13                        1.890                     GBP                                           AQXE                         00465988626TRLO0.1.1
 15:07:42          GMT             601                       1.890                     GBP                                           XLON                         00465988648TRLO0.1.1
 15:08:39          GMT             601                       1.888                     GBP                                           XLON                         00465989474TRLO0.1.1
 15:08:39          GMT             601                       1.888                     GBP                                           XLON                         00465989475TRLO0.1.1
 15:09:17          GMT             103                       1.888                     GBP                                           TRQX                         00465989987TRLO0.1.1
 15:09:29          GMT             312                       1.888                     GBP                                           CHIX                         00465990149TRLO0.1.1
 15:09:49          GMT             384                       1.888                     GBP                                           BATE                         00465990526TRLO0.1.1
 15:10:29          GMT             78                        1.888                     GBP                                           AQXE                         00465991272TRLO0.1.1
 15:11:34          GMT             601                       1.887                     GBP                                           XLON                         00465992235TRLO0.1.1
 15:11:34          GMT             601                       1.887                     GBP                                           XLON                         00465992236TRLO0.1.1
 15:11:35          GMT             103                       1.887                     GBP                                           TRQX                         00465992248TRLO0.1.1
 15:11:46          GMT             384                       1.887                     GBP                                           BATE                         00465992341TRLO0.1.1
 15:11:46          GMT             137                       1.887                     GBP                                           CHIX                         00465992343TRLO0.1.1
 15:12:14          GMT             175                       1.887                     GBP                                           CHIX                         00465992617TRLO0.1.1
 15:12:14          GMT             601                       1.887                     GBP                                           XLON                         00465992619TRLO0.1.1
 15:12:34          GMT             78                        1.888                     GBP                                           AQXE                         00465992855TRLO0.1.1
 15:16:31          GMT             601                       1.891                     GBP                                           XLON                         00465996467TRLO0.1.1
 15:17:38          GMT             75                        1.891                     GBP                                           CHIX                         00465997854TRLO0.1.1
 15:18:12          GMT             312                       1.891                     GBP                                           CHIX                         00465998414TRLO0.1.1
 15:18:12          GMT             384                       1.891                     GBP                                           BATE                         00465998412TRLO0.1.1
 15:18:12          GMT             384                       1.891                     GBP                                           BATE                         00465998413TRLO0.1.1
 15:18:12          GMT             103                       1.891                     GBP                                           TRQX                         00465998416TRLO0.1.1
 15:18:12          GMT             103                       1.891                     GBP                                           TRQX                         00465998417TRLO0.1.1
 15:18:12          GMT             237                       1.891                     GBP                                           CHIX                         00465998415TRLO0.1.1
 15:18:49          GMT             601                       1.891                     GBP                                           XLON                         00465999010TRLO0.1.1
 15:18:54          GMT             156                       1.890                     GBP                                           AQXE                         00465999059TRLO0.1.1
 15:18:54          GMT             78                        1.890                     GBP                                           AQXE                         00465999060TRLO0.1.1
 15:20:23          GMT             1202                      1.889                     GBP                                           XLON                         00466000380TRLO0.1.1
 15:20:23          GMT             601                       1.889                     GBP                                           XLON                         00466000381TRLO0.1.1
 15:20:23          GMT             601                       1.889                     GBP                                           XLON                         00466000382TRLO0.1.1
 15:20:25          GMT             103                       1.888                     GBP                                           TRQX                         00466000401TRLO0.1.1
 15:20:32          GMT             312                       1.888                     GBP                                           CHIX                         00466000464TRLO0.1.1
 15:20:34          GMT             384                       1.889                     GBP                                           BATE                         00466000490TRLO0.1.1
 15:22:30          GMT             114                       1.888                     GBP                                           BATE                         00466002345TRLO0.1.1
 15:22:30          GMT             270                       1.889                     GBP                                           BATE                         00466002346TRLO0.1.1
 15:22:33          GMT             190                       1.888                     GBP                                           XLON                         00466002392TRLO0.1.1
 15:22:33          GMT             179                       1.888                     GBP                                           XLON                         00466002393TRLO0.1.1
 15:22:33          GMT             232                       1.888                     GBP                                           XLON                         00466002394TRLO0.1.1
 15:23:01          GMT             78                        1.888                     GBP                                           AQXE                         00466002998TRLO0.1.1
 15:23:45          GMT             312                       1.886                     GBP                                           CHIX                         00466003994TRLO0.1.1
 15:23:45          GMT             103                       1.886                     GBP                                           TRQX                         00466003995TRLO0.1.1
 15:24:46          GMT             384                       1.886                     GBP                                           BATE                         00466006334TRLO0.1.1
 15:24:50          GMT             72                        1.887                     GBP                                           XLON                         00466006447TRLO0.1.1
 15:24:50          GMT             167                       1.887                     GBP                                           XLON                         00466006449TRLO0.1.1
 15:24:50          GMT             188                       1.887                     GBP                                           XLON                         00466006448TRLO0.1.1
 15:24:50          GMT             163                       1.888                     GBP                                           XLON                         00466006450TRLO0.1.1
 15:24:50          GMT             11                        1.888                     GBP                                           XLON                         00466006451TRLO0.1.1
 15:25:18          GMT             78                        1.887                     GBP                                           AQXE                         00466007001TRLO0.1.1
 15:26:22          GMT             312                       1.886                     GBP                                           CHIX                         00466007855TRLO0.1.1
 15:26:22          GMT             103                       1.886                     GBP                                           TRQX                         00466007856TRLO0.1.1
 15:26:22          GMT             601                       1.886                     GBP                                           XLON                         00466007858TRLO0.1.1
 15:26:22          GMT             1202                      1.886                     GBP                                           XLON                         00466007857TRLO0.1.1
 15:27:06          GMT             384                       1.886                     GBP                                           BATE                         00466008545TRLO0.1.1
 15:28:39          GMT             601                       1.888                     GBP                                           XLON                         00466009989TRLO0.1.1
 15:28:39          GMT             601                       1.888                     GBP                                           XLON                         00466009990TRLO0.1.1
 15:29:07          GMT             312                       1.887                     GBP                                           CHIX                         00466010551TRLO0.1.1
 15:29:14          GMT             384                       1.887                     GBP                                           BATE                         00466010613TRLO0.1.1
 15:29:57          GMT             78                        1.885                     GBP                                           AQXE                         00466011237TRLO0.1.1
 15:29:57          GMT             312                       1.885                     GBP                                           CHIX                         00466011236TRLO0.1.1
 15:29:57          GMT             103                       1.885                     GBP                                           TRQX                         00466011238TRLO0.1.1
 15:29:57          GMT             103                       1.885                     GBP                                           TRQX                         00466011239TRLO0.1.1
 15:29:57          GMT             601                       1.885                     GBP                                           XLON                         00466011240TRLO0.1.1
 15:32:00          GMT             78                        1.885                     GBP                                           AQXE                         00466013199TRLO0.1.1
 15:32:28          GMT             103                       1.885                     GBP                                           TRQX                         00466013700TRLO0.1.1
 15:32:28          GMT             601                       1.885                     GBP                                           XLON                         00466013701TRLO0.1.1
 15:33:28          GMT             131                       1.885                     GBP                                           BATE                         00466014735TRLO0.1.1
 15:33:28          GMT             253                       1.885                     GBP                                           BATE                         00466014736TRLO0.1.1
 15:34:13          GMT             312                       1.884                     GBP                                           CHIX                         00466015650TRLO0.1.1
 15:35:01          GMT             78                        1.885                     GBP                                           AQXE                         00466016382TRLO0.1.1
 15:40:28          GMT             384                       1.884                     GBP                                           BATE                         00466022643TRLO0.1.1
 15:40:28          GMT             103                       1.884                     GBP                                           TRQX                         00466022645TRLO0.1.1
 15:40:28          GMT             312                       1.884                     GBP                                           CHIX                         00466022644TRLO0.1.1
 15:40:28          GMT             601                       1.884                     GBP                                           XLON                         00466022646TRLO0.1.1
 15:40:28          GMT             601                       1.884                     GBP                                           XLON                         00466022647TRLO0.1.1
 15:41:14          GMT             78                        1.885                     GBP                                           AQXE                         00466023408TRLO0.1.1
 15:42:37          GMT             165                       1.886                     GBP                                           XLON                         00466024499TRLO0.1.1
 15:42:37          GMT             165                       1.886                     GBP                                           XLON                         00466024500TRLO0.1.1
 15:42:37          GMT             271                       1.886                     GBP                                           XLON                         00466024501TRLO0.1.1
 15:43:53          GMT             384                       1.885                     GBP                                           BATE                         00466025547TRLO0.1.1
 15:44:01          GMT             312                       1.885                     GBP                                           CHIX                         00466025654TRLO0.1.1
 15:44:41          GMT             601                       1.885                     GBP                                           XLON                         00466026274TRLO0.1.1
 15:45:55          GMT             78                        1.885                     GBP                                           AQXE                         00466027257TRLO0.1.1
 15:46:36          GMT             601                       1.885                     GBP                                           XLON                         00466027718TRLO0.1.1
 15:47:13          GMT             384                       1.885                     GBP                                           BATE                         00466028490TRLO0.1.1
 15:47:13          GMT             312                       1.885                     GBP                                           CHIX                         00466028491TRLO0.1.1
 15:47:13          GMT             601                       1.885                     GBP                                           XLON                         00466028492TRLO0.1.1
 15:47:48          GMT             78                        1.885                     GBP                                           AQXE                         00466029312TRLO0.1.1
 15:49:24          GMT             601                       1.885                     GBP                                           XLON                         00466030480TRLO0.1.1
 15:49:45          GMT             384                       1.885                     GBP                                           BATE                         00466030682TRLO0.1.1
 15:49:50          GMT             312                       1.885                     GBP                                           CHIX                         00466030753TRLO0.1.1
 15:50:41          GMT             78                        1.885                     GBP                                           AQXE                         00466031565TRLO0.1.1
 15:50:41          GMT             206                       1.885                     GBP                                           TRQX                         00466031566TRLO0.1.1
 15:50:42          GMT             1202                      1.884                     GBP                                           XLON                         00466031580TRLO0.1.1
 15:53:08          GMT             312                       1.886                     GBP                                           CHIX                         00466034412TRLO0.1.1
 15:56:16          GMT             206                       1.886                     GBP                                           CHIX                         00466037836TRLO0.1.1
 16:00:07          GMT             106                       1.886                     GBP                                           CHIX                         00466042283TRLO0.1.1
 16:00:07          GMT             206                       1.886                     GBP                                           TRQX                         00466042287TRLO0.1.1
 16:00:07          GMT             384                       1.886                     GBP                                           BATE                         00466042284TRLO0.1.1
 16:00:07          GMT             384                       1.886                     GBP                                           BATE                         00466042285TRLO0.1.1
 16:00:07          GMT             384                       1.886                     GBP                                           BATE                         00466042286TRLO0.1.1
 16:00:07          GMT             103                       1.886                     GBP                                           TRQX                         00466042290TRLO0.1.1
 16:00:07          GMT             601                       1.886                     GBP                                           XLON                         00466042289TRLO0.1.1
 16:00:07          GMT             1202                      1.886                     GBP                                           XLON                         00466042288TRLO0.1.1
 16:00:07          GMT             103                       1.886                     GBP                                           TRQX                         00466042291TRLO0.1.1
 16:00:07          GMT             601                       1.886                     GBP                                           XLON                         00466042292TRLO0.1.1
 16:00:07          GMT             601                       1.886                     GBP                                           XLON                         00466042293TRLO0.1.1
 16:00:08          GMT             78                        1.885                     GBP                                           AQXE                         00466042296TRLO0.1.1
 16:00:08          GMT             78                        1.885                     GBP                                           AQXE                         00466042297TRLO0.1.1
 16:02:14          GMT             384                       1.885                     GBP                                           BATE                         00466045072TRLO0.1.1
 16:02:29          GMT             312                       1.885                     GBP                                           CHIX                         00466045541TRLO0.1.1
 16:02:29          GMT             601                       1.885                     GBP                                           XLON                         00466045543TRLO0.1.1
 16:02:29          GMT             103                       1.885                     GBP                                           TRQX                         00466045547TRLO0.1.1
 16:02:29          GMT             601                       1.885                     GBP                                           XLON                         00466045546TRLO0.1.1
 16:02:55          GMT             601                       1.885                     GBP                                           XLON                         00466046088TRLO0.1.1
 16:04:25          GMT             144                       1.885                     GBP                                           CHIX                         00466047467TRLO0.1.1
 16:04:25          GMT             168                       1.885                     GBP                                           CHIX                         00466047465TRLO0.1.1
 16:04:25          GMT             312                       1.885                     GBP                                           CHIX                         00466047464TRLO0.1.1
 16:04:25          GMT             78                        1.885                     GBP                                           AQXE                         00466047468TRLO0.1.1
 16:04:25          GMT             78                        1.885                     GBP                                           AQXE                         00466047469TRLO0.1.1
 16:04:25          GMT             78                        1.885                     GBP                                           AQXE                         00466047471TRLO0.1.1
 16:04:25          GMT             601                       1.885                     GBP                                           XLON                         00466047472TRLO0.1.1
 16:04:32          GMT             103                       1.885                     GBP                                           TRQX                         00466047619TRLO0.1.1
 16:04:48          GMT             384                       1.885                     GBP                                           BATE                         00466047801TRLO0.1.1
 16:05:11          GMT             103                       1.884                     GBP                                           TRQX                         00466048178TRLO0.1.1
 16:05:11          GMT             601                       1.884                     GBP                                           XLON                         00466048179TRLO0.1.1
 16:06:15          GMT             78                        1.884                     GBP                                           AQXE                         00466049038TRLO0.1.1
 16:06:31          GMT             601                       1.883                     GBP                                           XLON                         00466049197TRLO0.1.1
 16:06:44          GMT             312                       1.883                     GBP                                           CHIX                         00466049419TRLO0.1.1
 16:06:44          GMT             384                       1.883                     GBP                                           BATE                         00466049433TRLO0.1.1
 16:09:44          GMT             312                       1.885                     GBP                                           CHIX                         00466052156TRLO0.1.1
 16:09:44          GMT             384                       1.885                     GBP                                           BATE                         00466052155TRLO0.1.1
 16:09:44          GMT             601                       1.885                     GBP                                           XLON                         00466052157TRLO0.1.1
 16:09:44          GMT             601                       1.885                     GBP                                           XLON                         00466052158TRLO0.1.1
 16:09:54          GMT             4                         1.886                     GBP                                           AQXE                         00466052314TRLO0.1.1
 16:09:54          GMT             74                        1.886                     GBP                                           AQXE                         00466052315TRLO0.1.1
 16:11:00          GMT             312                       1.885                     GBP                                           CHIX                         00466053757TRLO0.1.1
 16:11:00          GMT             384                       1.885                     GBP                                           BATE                         00466053758TRLO0.1.1
 16:11:54          GMT             78                        1.886                     GBP                                           AQXE                         00466054454TRLO0.1.1
 16:14:16          GMT             384                       1.886                     GBP                                           BATE                         00466056579TRLO0.1.1
 16:14:16          GMT             103                       1.886                     GBP                                           TRQX                         00466056582TRLO0.1.1
 16:14:16          GMT             206                       1.886                     GBP                                           TRQX                         00466056581TRLO0.1.1
 16:14:16          GMT             312                       1.886                     GBP                                           CHIX                         00466056580TRLO0.1.1
 16:14:16          GMT             387                       1.886                     GBP                                           XLON                         00466056583TRLO0.1.1
 16:14:16          GMT             815                       1.886                     GBP                                           XLON                         00466056584TRLO0.1.1
 16:14:16          GMT             601                       1.886                     GBP                                           XLON                         00466056585TRLO0.1.1
 16:14:19          GMT             78                        1.886                     GBP                                           AQXE                         00466056677TRLO0.1.1
 16:16:02          GMT             1500                      1.886                     GBP                                           XLON                         00466058279TRLO0.1.1
 16:16:02          GMT             1057                      1.886                     GBP                                           XLON                         00466058280TRLO0.1.1
 16:16:33          GMT             137                       1.886                     GBP                                           AQXE                         00466058703TRLO0.1.1
 16:16:47          GMT             362                       1.886                     GBP                                           TRQX                         00466058956TRLO0.1.1
 16:18:21          GMT             408                       1.887                     GBP                                           XLON                         00466060120TRLO0.1.1
 16:18:21          GMT             855                       1.887                     GBP                                           XLON                         00466060121TRLO0.1.1
 16:18:22          GMT             656                       1.887                     GBP                                           XLON                         00466060132TRLO0.1.1
 16:18:31          GMT             112                       1.887                     GBP                                           CHIX                         00466060334TRLO0.1.1
 16:20:13          GMT             10                        1.887                     GBP                                           CHIX                         00466062798TRLO0.1.1
 16:22:14          GMT             846                       1.887                     GBP                                           CHIX                         00466065259TRLO0.1.1
 16:22:15          GMT             384                       1.887                     GBP                                           BATE                         00466065274TRLO0.1.1
 16:22:15          GMT             500                       1.887                     GBP                                           BATE                         00466065275TRLO0.1.1
 16:22:15          GMT             502                       1.887                     GBP                                           CHIX                         00466065277TRLO0.1.1
 16:22:15          GMT             756                       1.887                     GBP                                           BATE                         00466065276TRLO0.1.1
 16:22:15          GMT             384                       1.887                     GBP                                           BATE                         00466065278TRLO0.1.1
 16:22:15          GMT             384                       1.887                     GBP                                           BATE                         00466065279TRLO0.1.1
 16:22:15          GMT             202                       1.887                     GBP                                           AQXE                         00466065281TRLO0.1.1
 16:22:15          GMT             312                       1.887                     GBP                                           CHIX                         00466065280TRLO0.1.1
 16:22:15          GMT             467                       1.887                     GBP                                           XLON                         00466065282TRLO0.1.1
 16:22:15          GMT             913                       1.887                     GBP                                           XLON                         00466065283TRLO0.1.1
 16:22:15          GMT             138                       1.887                     GBP                                           TRQX                         00466065286TRLO0.1.1
 16:22:15          GMT             155                       1.887                     GBP                                           TRQX                         00466065285TRLO0.1.1
 16:22:15          GMT             902                       1.887                     GBP                                           XLON                         00466065284TRLO0.1.1
 16:23:36          GMT             144                       1.886                     GBP                                           AQXE                         00466066889TRLO0.1.1
 16:23:36          GMT             237                       1.886                     GBP                                           CHIX                         00466066890TRLO0.1.1
 16:23:50          GMT             299                       1.887                     GBP                                           BATE                         00466067160TRLO0.1.1
 16:24:08          GMT             298                       1.887                     GBP                                           XLON                         00466067482TRLO0.1.1
 16:24:09          GMT             328                       1.887                     GBP                                           XLON                         00466067491TRLO0.1.1
 16:24:14          GMT             564                       1.887                     GBP                                           XLON                         00466067621TRLO0.1.1
 16:24:14          GMT             168                       1.887                     GBP                                           XLON                         00466067622TRLO0.1.1
 16:24:27          GMT             127                       1.887                     GBP                                           TRQX                         00466068003TRLO0.1.1
 16:24:53          GMT             30                        1.886                     GBP                                           BATE                         00466068605TRLO0.1.1
 16:24:53          GMT             9                         1.886                     GBP                                           TRQX                         00466068607TRLO0.1.1
 16:24:53          GMT             247                       1.886                     GBP                                           CHIX                         00466068606TRLO0.1.1
 16:25:49          GMT             95                        1.886                     GBP                                           CHIX                         00466069831TRLO0.1.1
 16:25:49          GMT             23                        1.886                     GBP                                           TRQX                         00466069832TRLO0.1.1
 16:25:55          GMT             126                       1.887                     GBP                                           AQXE                         00466069990TRLO0.1.1
 16:26:29          GMT             504                       1.888                     GBP                                           XLON                         00466070712TRLO0.1.1
 16:26:29          GMT             724                       1.888                     GBP                                           XLON                         00466070713TRLO0.1.1
 16:26:54          GMT             111                       1.887                     GBP                                           CHIX                         00466071167TRLO0.1.1
 16:26:54          GMT             317                       1.887                     GBP                                           BATE                         00466071168TRLO0.1.1
 16:26:54          GMT             80                        1.887                     GBP                                           XLON                         00466071169TRLO0.1.1
 16:27:17          GMT             34                        1.887                     GBP                                           TRQX                         00466071808TRLO0.1.1
 16:27:17          GMT             129                       1.887                     GBP                                           XLON                         00466071809TRLO0.1.1

 

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