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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 : 2945J  International Workplace Group PLC  20 May 2025

 International Workplace Group plc - Transaction in Own Shares
 20 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 200,451 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 19 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 15,548,815 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,019,708,787
 shares in issue (excluding treasury shares).

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

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          19 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             113,240                                             1.9051                                        1.8890                       1.9160
 CBOE CXE                          30,412                                              1.9052                                        1.8890                       1.9160
 CBOE BXE                          37,926                                              1.9050                                        1.8890                       1.9160
 Turquoise Services Limited        10,532                                              1.9052                                        1.8880                       1.9170
 Aquis Exchange                    8,341                                               1.9056                                        1.8890                       1.9160

 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
 08:10:26          GMT             601                       1.901                     GBP                                           XLON                         00467048594TRLO0.1.1
 08:20:02          GMT             302                       1.908                     GBP                                           CHIX                         00467050107TRLO0.1.1
 08:20:02          GMT             377                       1.908                     GBP                                           BATE                         00467050108TRLO0.1.1
 08:20:02          GMT             1202                      1.908                     GBP                                           XLON                         00467050109TRLO0.1.1
 08:20:10          GMT             208                       1.907                     GBP                                           TRQX                         00467050126TRLO0.1.1
 08:20:11          GMT             166                       1.909                     GBP                                           AQXE                         00467050127TRLO0.1.1
 08:25:27          GMT             377                       1.909                     GBP                                           BATE                         00467050794TRLO0.1.1
 08:25:27          GMT             601                       1.909                     GBP                                           XLON                         00467050795TRLO0.1.1
 08:25:28          GMT             150                       1.908                     GBP                                           CHIX                         00467050796TRLO0.1.1
 08:25:28          GMT             152                       1.908                     GBP                                           CHIX                         00467050797TRLO0.1.1
 08:28:40          GMT             573                       1.908                     GBP                                           XLON                         00467051207TRLO0.1.1
 08:29:30          GMT             302                       1.909                     GBP                                           CHIX                         00467051316TRLO0.1.1
 08:29:30          GMT             28                        1.908                     GBP                                           XLON                         00467051317TRLO0.1.1
 08:29:36          GMT             18                        1.906                     GBP                                           TRQX                         00467051318TRLO0.1.1
 08:29:36          GMT             86                        1.906                     GBP                                           TRQX                         00467051319TRLO0.1.1
 08:29:37          GMT             377                       1.905                     GBP                                           BATE                         00467051323TRLO0.1.1
 08:29:56          GMT             83                        1.906                     GBP                                           AQXE                         00467051336TRLO0.1.1
 08:33:07          GMT             601                       1.903                     GBP                                           XLON                         00467051751TRLO0.1.1
 08:39:33          GMT             100                       1.898                     GBP                                           CHIX                         00467052575TRLO0.1.1
 08:39:37          GMT             104                       1.903                     GBP                                           TRQX                         00467052592TRLO0.1.1
 08:39:44          GMT             377                       1.903                     GBP                                           BATE                         00467052607TRLO0.1.1
 08:40:12          GMT             20                        1.901                     GBP                                           AQXE                         00467052672TRLO0.1.1
 08:43:54          GMT             411                       1.903                     GBP                                           XLON                         00467052950TRLO0.1.1
 08:43:54          GMT             63                        1.903                     GBP                                           AQXE                         00467052952TRLO0.1.1
 08:43:54          GMT             190                       1.903                     GBP                                           XLON                         00467052951TRLO0.1.1
 08:44:39          GMT             601                       1.902                     GBP                                           XLON                         00467053047TRLO0.1.1
 08:52:17          GMT             13                        1.901                     GBP                                           TRQX                         00467054204TRLO0.1.1
 08:52:17          GMT             10                        1.903                     GBP                                           TRQX                         00467054205TRLO0.1.1
 08:52:21          GMT             81                        1.903                     GBP                                           TRQX                         00467054214TRLO0.1.1
 08:53:09          GMT             601                       1.901                     GBP                                           XLON                         00467054306TRLO0.1.1
 08:53:09          GMT             79                        1.901                     GBP                                           AQXE                         00467054307TRLO0.1.1
 08:53:09          GMT             4                         1.901                     GBP                                           AQXE                         00467054309TRLO0.1.1
 08:53:09          GMT             377                       1.901                     GBP                                           BATE                         00467054308TRLO0.1.1
 08:53:10          GMT             504                       1.901                     GBP                                           CHIX                         00467054310TRLO0.1.1
 08:55:31          GMT             24                        1.900                     GBP                                           XLON                         00467054713TRLO0.1.1
 08:55:31          GMT             577                       1.900                     GBP                                           XLON                         00467054714TRLO0.1.1
 09:00:39          GMT             104                       1.897                     GBP                                           TRQX                         00467055529TRLO0.1.1
 09:00:41          GMT             302                       1.897                     GBP                                           CHIX                         00467055549TRLO0.1.1
 09:00:44          GMT             330                       1.898                     GBP                                           BATE                         00467055564TRLO0.1.1
 09:00:44          GMT             47                        1.898                     GBP                                           BATE                         00467055565TRLO0.1.1
 09:00:53          GMT             17                        1.901                     GBP                                           AQXE                         00467055602TRLO0.1.1
 09:00:53          GMT             13                        1.901                     GBP                                           AQXE                         00467055603TRLO0.1.1
 09:04:19          GMT             601                       1.896                     GBP                                           XLON                         00467056139TRLO0.1.1
 09:04:37          GMT             22                        1.901                     GBP                                           AQXE                         00467056185TRLO0.1.1
 09:06:10          GMT             302                       1.897                     GBP                                           CHIX                         00467056412TRLO0.1.1
 09:06:31          GMT             31                        1.901                     GBP                                           AQXE                         00467056443TRLO0.1.1
 09:06:57          GMT             83                        1.897                     GBP                                           AQXE                         00467056483TRLO0.1.1
 09:06:57          GMT             377                       1.897                     GBP                                           BATE                         00467056484TRLO0.1.1
 09:06:57          GMT             1202                      1.897                     GBP                                           XLON                         00467056485TRLO0.1.1
 09:06:57          GMT             104                       1.897                     GBP                                           TRQX                         00467056486TRLO0.1.1
 09:15:06          GMT             100                       1.897                     GBP                                           CHIX                         00467057380TRLO0.1.1
 09:15:10          GMT             202                       1.897                     GBP                                           CHIX                         00467057385TRLO0.1.1
 09:15:16          GMT             104                       1.897                     GBP                                           TRQX                         00467057397TRLO0.1.1
 09:15:16          GMT             377                       1.897                     GBP                                           BATE                         00467057396TRLO0.1.1
 09:15:35          GMT             1202                      1.897                     GBP                                           XLON                         00467057426TRLO0.1.1
 09:18:28          GMT             7                         1.898                     GBP                                           AQXE                         00467057711TRLO0.1.1
 09:18:28          GMT             76                        1.898                     GBP                                           AQXE                         00467057710TRLO0.1.1
 09:20:27          GMT             601                       1.898                     GBP                                           XLON                         00467057893TRLO0.1.1
 09:25:42          GMT             83                        1.898                     GBP                                           AQXE                         00467058603TRLO0.1.1
 09:25:42          GMT             302                       1.898                     GBP                                           CHIX                         00467058602TRLO0.1.1
 09:25:42          GMT             377                       1.898                     GBP                                           BATE                         00467058601TRLO0.1.1
 09:25:42          GMT             104                       1.897                     GBP                                           TRQX                         00467058605TRLO0.1.1
 09:25:42          GMT             601                       1.898                     GBP                                           XLON                         00467058604TRLO0.1.1
 09:29:05          GMT             601                       1.900                     GBP                                           XLON                         00467059179TRLO0.1.1
 09:31:00          GMT             377                       1.901                     GBP                                           BATE                         00467059620TRLO0.1.1
 09:32:15          GMT             302                       1.900                     GBP                                           CHIX                         00467059928TRLO0.1.1
 09:32:15          GMT             104                       1.900                     GBP                                           TRQX                         00467059931TRLO0.1.1
 09:32:15          GMT             601                       1.900                     GBP                                           XLON                         00467059929TRLO0.1.1
 09:32:20          GMT             83                        1.900                     GBP                                           AQXE                         00467059947TRLO0.1.1
 09:34:38          GMT             6                         1.900                     GBP                                           TRQX                         00467060442TRLO0.1.1
 09:34:38          GMT             98                        1.900                     GBP                                           TRQX                         00467060441TRLO0.1.1
 09:34:47          GMT             302                       1.899                     GBP                                           CHIX                         00467060458TRLO0.1.1
 09:34:50          GMT             230                       1.900                     GBP                                           BATE                         00467060463TRLO0.1.1
 09:34:51          GMT             147                       1.900                     GBP                                           BATE                         00467060465TRLO0.1.1
 09:35:06          GMT             40                        1.899                     GBP                                           XLON                         00467060509TRLO0.1.1
 09:35:20          GMT             547                       1.899                     GBP                                           XLON                         00467060562TRLO0.1.1
 09:35:20          GMT             14                        1.899                     GBP                                           XLON                         00467060563TRLO0.1.1
 09:37:11          GMT             601                       1.899                     GBP                                           XLON                         00467060979TRLO0.1.1
 09:37:58          GMT             83                        1.898                     GBP                                           AQXE                         00467061101TRLO0.1.1
 09:40:04          GMT             601                       1.895                     GBP                                           XLON                         00467061492TRLO0.1.1
 09:40:18          GMT             10                        1.896                     GBP                                           TRQX                         00467061529TRLO0.1.1
 09:40:18          GMT             38                        1.896                     GBP                                           TRQX                         00467061528TRLO0.1.1
 09:40:18          GMT             56                        1.896                     GBP                                           TRQX                         00467061527TRLO0.1.1
 09:40:51          GMT             34                        1.895                     GBP                                           CHIX                         00467061602TRLO0.1.1
 09:40:51          GMT             79                        1.895                     GBP                                           CHIX                         00467061601TRLO0.1.1
 09:40:51          GMT             1                         1.896                     GBP                                           CHIX                         00467061603TRLO0.1.1
 09:40:51          GMT             188                       1.898                     GBP                                           CHIX                         00467061604TRLO0.1.1
 09:41:07          GMT             377                       1.895                     GBP                                           BATE                         00467061654TRLO0.1.1
 09:41:51          GMT             83                        1.894                     GBP                                           AQXE                         00467061791TRLO0.1.1
 09:44:21          GMT             100                       1.894                     GBP                                           XLON                         00467062325TRLO0.1.1
 09:44:21          GMT             501                       1.894                     GBP                                           XLON                         00467062326TRLO0.1.1
 09:50:42          GMT             83                        1.892                     GBP                                           AQXE                         00467063569TRLO0.1.1
 09:55:27          GMT             1313                      1.890                     GBP                                           XLON                         00467064516TRLO0.1.1
 09:55:27          GMT             490                       1.890                     GBP                                           XLON                         00467064517TRLO0.1.1
 09:56:17          GMT             83                        1.891                     GBP                                           AQXE                         00467064641TRLO0.1.1
 10:00:00          GMT             604                       1.891                     GBP                                           CHIX                         00467065276TRLO0.1.1
 10:00:00          GMT             601                       1.891                     GBP                                           XLON                         00467065277TRLO0.1.1
 10:01:54          GMT             104                       1.890                     GBP                                           TRQX                         00467065796TRLO0.1.1
 10:01:54          GMT             208                       1.890                     GBP                                           TRQX                         00467065795TRLO0.1.1
 10:03:48          GMT             83                        1.891                     GBP                                           AQXE                         00467066097TRLO0.1.1
 10:04:59          GMT             377                       1.889                     GBP                                           BATE                         00467066440TRLO0.1.1
 10:04:59          GMT             377                       1.889                     GBP                                           BATE                         00467066441TRLO0.1.1
 10:04:59          GMT             302                       1.890                     GBP                                           CHIX                         00467066442TRLO0.1.1
 10:04:59          GMT             601                       1.890                     GBP                                           XLON                         00467066443TRLO0.1.1
 10:08:04          GMT             377                       1.889                     GBP                                           BATE                         00467066993TRLO0.1.1
 10:08:04          GMT             601                       1.889                     GBP                                           XLON                         00467066994TRLO0.1.1
 10:12:01          GMT             5                         1.889                     GBP                                           TRQX                         00467067777TRLO0.1.1
 10:12:01          GMT             36                        1.889                     GBP                                           TRQX                         00467067778TRLO0.1.1
 10:12:01          GMT             63                        1.889                     GBP                                           TRQX                         00467067779TRLO0.1.1
 10:12:37          GMT             32                        1.890                     GBP                                           CHIX                         00467067928TRLO0.1.1
 10:12:37          GMT             70                        1.890                     GBP                                           CHIX                         00467067929TRLO0.1.1
 10:12:37          GMT             200                       1.890                     GBP                                           CHIX                         00467067930TRLO0.1.1
 10:22:26          GMT             83                        1.889                     GBP                                           AQXE                         00467070236TRLO0.1.1
 10:22:26          GMT             104                       1.889                     GBP                                           TRQX                         00467070238TRLO0.1.1
 10:22:26          GMT             377                       1.889                     GBP                                           BATE                         00467070237TRLO0.1.1
 10:22:26          GMT             601                       1.889                     GBP                                           XLON                         00467070239TRLO0.1.1
 10:31:00          GMT             302                       1.891                     GBP                                           CHIX                         00467071660TRLO0.1.1
 10:31:00          GMT             377                       1.891                     GBP                                           BATE                         00467071661TRLO0.1.1
 10:31:00          GMT             653                       1.891                     GBP                                           XLON                         00467071662TRLO0.1.1
 10:31:00          GMT             549                       1.891                     GBP                                           XLON                         00467071663TRLO0.1.1
 10:34:39          GMT             601                       1.892                     GBP                                           XLON                         00467072234TRLO0.1.1
 10:34:40          GMT             83                        1.891                     GBP                                           AQXE                         00467072235TRLO0.1.1
 10:35:32          GMT             104                       1.892                     GBP                                           TRQX                         00467072343TRLO0.1.1
 10:36:07          GMT             302                       1.892                     GBP                                           CHIX                         00467072420TRLO0.1.1
 10:36:27          GMT             377                       1.892                     GBP                                           BATE                         00467072466TRLO0.1.1
 10:36:51          GMT             83                        1.890                     GBP                                           AQXE                         00467072547TRLO0.1.1
 10:38:35          GMT             601                       1.890                     GBP                                           XLON                         00467072830TRLO0.1.1
 10:41:47          GMT             601                       1.889                     GBP                                           XLON                         00467073282TRLO0.1.1
 10:43:42          GMT             104                       1.891                     GBP                                           TRQX                         00467073599TRLO0.1.1
 10:44:35          GMT             377                       1.892                     GBP                                           BATE                         00467073758TRLO0.1.1
 10:44:38          GMT             302                       1.891                     GBP                                           CHIX                         00467073764TRLO0.1.1
 10:44:57          GMT             56                        1.892                     GBP                                           AQXE                         00467073815TRLO0.1.1
 10:44:57          GMT             27                        1.892                     GBP                                           AQXE                         00467073816TRLO0.1.1
 10:46:17          GMT             601                       1.891                     GBP                                           XLON                         00467074068TRLO0.1.1
 10:50:21          GMT             601                       1.889                     GBP                                           XLON                         00467074879TRLO0.1.1
 10:52:20          GMT             302                       1.889                     GBP                                           CHIX                         00467075212TRLO0.1.1
 10:52:38          GMT             377                       1.889                     GBP                                           BATE                         00467075243TRLO0.1.1
 10:52:59          GMT             1                         1.890                     GBP                                           AQXE                         00467075350TRLO0.1.1
 10:52:59          GMT             11                        1.892                     GBP                                           AQXE                         00467075351TRLO0.1.1
 10:52:59          GMT             23                        1.892                     GBP                                           AQXE                         00467075352TRLO0.1.1
 10:52:59          GMT             6                         1.892                     GBP                                           AQXE                         00467075354TRLO0.1.1
 10:52:59          GMT             15                        1.892                     GBP                                           AQXE                         00467075353TRLO0.1.1
 10:52:59          GMT             27                        1.892                     GBP                                           AQXE                         00467075355TRLO0.1.1
 11:00:46          GMT             601                       1.889                     GBP                                           XLON                         00467076670TRLO0.1.1
 11:00:46          GMT             104                       1.889                     GBP                                           TRQX                         00467076671TRLO0.1.1
 11:02:25          GMT             302                       1.891                     GBP                                           CHIX                         00467076886TRLO0.1.1
 11:02:50          GMT             601                       1.892                     GBP                                           XLON                         00467076962TRLO0.1.1
 11:03:43          GMT             104                       1.891                     GBP                                           TRQX                         00467077142TRLO0.1.1
 11:03:43          GMT             83                        1.891                     GBP                                           AQXE                         00467077143TRLO0.1.1
 11:06:30          GMT             123                       1.889                     GBP                                           BATE                         00467077500TRLO0.1.1
 11:06:30          GMT             254                       1.889                     GBP                                           BATE                         00467077501TRLO0.1.1
 11:06:30          GMT             601                       1.889                     GBP                                           XLON                         00467077502TRLO0.1.1
 11:10:29          GMT             34                        1.888                     GBP                                           TRQX                         00467078150TRLO0.1.1
 11:10:29          GMT             70                        1.888                     GBP                                           TRQX                         00467078151TRLO0.1.1
 11:26:22          GMT             302                       1.893                     GBP                                           CHIX                         00467081922TRLO0.1.1
 11:26:22          GMT             302                       1.893                     GBP                                           CHIX                         00467081924TRLO0.1.1
 11:26:22          GMT             601                       1.893                     GBP                                           XLON                         00467081927TRLO0.1.1
 11:26:22          GMT             604                       1.893                     GBP                                           CHIX                         00467081925TRLO0.1.1
 11:26:22          GMT             1202                      1.893                     GBP                                           XLON                         00467081926TRLO0.1.1
 11:26:22          GMT             1803                      1.893                     GBP                                           XLON                         00467081928TRLO0.1.1
 11:26:22          GMT             104                       1.893                     GBP                                           TRQX                         00467081930TRLO0.1.1
 11:26:22          GMT             104                       1.893                     GBP                                           TRQX                         00467081932TRLO0.1.1
 11:26:28          GMT             83                        1.893                     GBP                                           AQXE                         00467081976TRLO0.1.1
 11:28:26          GMT             16                        1.892                     GBP                                           TRQX                         00467082325TRLO0.1.1
 11:28:26          GMT             19                        1.892                     GBP                                           TRQX                         00467082324TRLO0.1.1
 11:28:26          GMT             18                        1.893                     GBP                                           TRQX                         00467082327TRLO0.1.1
 11:28:26          GMT             51                        1.893                     GBP                                           TRQX                         00467082326TRLO0.1.1
 11:28:40          GMT             166                       1.893                     GBP                                           AQXE                         00467082355TRLO0.1.1
 11:28:49          GMT             13                        1.892                     GBP                                           XLON                         00467082363TRLO0.1.1
 11:28:49          GMT             588                       1.892                     GBP                                           XLON                         00467082364TRLO0.1.1
 11:28:49          GMT             67                        1.891                     GBP                                           BATE                         00467082365TRLO0.1.1
 11:28:54          GMT             310                       1.891                     GBP                                           BATE                         00467082372TRLO0.1.1
 11:28:54          GMT             754                       1.891                     GBP                                           BATE                         00467082373TRLO0.1.1
 11:28:54          GMT             377                       1.891                     GBP                                           BATE                         00467082374TRLO0.1.1
 11:31:58          GMT             2                         1.891                     GBP                                           XLON                         00467082937TRLO0.1.1
 11:31:58          GMT             16                        1.891                     GBP                                           XLON                         00467082938TRLO0.1.1
 11:32:06          GMT             583                       1.891                     GBP                                           XLON                         00467083003TRLO0.1.1
 11:33:26          GMT             104                       1.891                     GBP                                           TRQX                         00467083222TRLO0.1.1
 12:02:12          GMT             302                       1.896                     GBP                                           CHIX                         00467087951TRLO0.1.1
 12:02:12          GMT             604                       1.896                     GBP                                           CHIX                         00467087950TRLO0.1.1
 12:02:12          GMT             754                       1.896                     GBP                                           BATE                         00467087952TRLO0.1.1
 12:02:12          GMT             754                       1.896                     GBP                                           BATE                         00467087953TRLO0.1.1
 12:02:12          GMT             1202                      1.896                     GBP                                           XLON                         00467087954TRLO0.1.1
 12:02:12          GMT             2404                      1.896                     GBP                                           XLON                         00467087955TRLO0.1.1
 12:02:12          GMT             104                       1.896                     GBP                                           TRQX                         00467087957TRLO0.1.1
 12:02:12          GMT             208                       1.896                     GBP                                           TRQX                         00467087956TRLO0.1.1
 12:10:47          GMT             302                       1.897                     GBP                                           CHIX                         00467089270TRLO0.1.1
 12:10:47          GMT             302                       1.897                     GBP                                           CHIX                         00467089271TRLO0.1.1
 12:10:47          GMT             377                       1.897                     GBP                                           BATE                         00467089272TRLO0.1.1
 12:10:47          GMT             500                       1.897                     GBP                                           XLON                         00467089273TRLO0.1.1
 12:10:47          GMT             702                       1.897                     GBP                                           XLON                         00467089274TRLO0.1.1
 12:10:47          GMT             83                        1.897                     GBP                                           AQXE                         00467089277TRLO0.1.1
 12:10:47          GMT             104                       1.897                     GBP                                           TRQX                         00467089276TRLO0.1.1
 12:10:47          GMT             332                       1.897                     GBP                                           AQXE                         00467089278TRLO0.1.1
 12:10:47          GMT             601                       1.897                     GBP                                           XLON                         00467089275TRLO0.1.1
 12:10:47          GMT             83                        1.897                     GBP                                           AQXE                         00467089279TRLO0.1.1
 12:16:55          GMT             1202                      1.899                     GBP                                           XLON                         00467090040TRLO0.1.1
 12:16:57          GMT             377                       1.898                     GBP                                           BATE                         00467090043TRLO0.1.1
 12:30:10          GMT             377                       1.901                     GBP                                           BATE                         00467091850TRLO0.1.1
 12:30:10          GMT             302                       1.901                     GBP                                           CHIX                         00467091853TRLO0.1.1
 12:30:10          GMT             377                       1.901                     GBP                                           BATE                         00467091851TRLO0.1.1
 12:30:10          GMT             604                       1.901                     GBP                                           CHIX                         00467091852TRLO0.1.1
 12:30:10          GMT             83                        1.901                     GBP                                           AQXE                         00467091854TRLO0.1.1
 12:30:10          GMT             83                        1.901                     GBP                                           AQXE                         00467091855TRLO0.1.1
 12:30:10          GMT             83                        1.901                     GBP                                           AQXE                         00467091856TRLO0.1.1
 12:30:10          GMT             318                       1.901                     GBP                                           XLON                         00467091857TRLO0.1.1
 12:30:10          GMT             104                       1.901                     GBP                                           TRQX                         00467091859TRLO0.1.1
 12:30:10          GMT             601                       1.901                     GBP                                           XLON                         00467091860TRLO0.1.1
 12:30:10          GMT             884                       1.901                     GBP                                           XLON                         00467091858TRLO0.1.1
 12:30:10          GMT             65                        1.901                     GBP                                           TRQX                         00467091862TRLO0.1.1
 12:30:10          GMT             143                       1.901                     GBP                                           TRQX                         00467091861TRLO0.1.1
 12:30:10          GMT             601                       1.901                     GBP                                           XLON                         00467091863TRLO0.1.1
 12:30:56          GMT             104                       1.899                     GBP                                           TRQX                         00467091960TRLO0.1.1
 12:32:29          GMT             46                        1.900                     GBP                                           CHIX                         00467092160TRLO0.1.1
 12:32:29          GMT             95                        1.900                     GBP                                           CHIX                         00467092159TRLO0.1.1
 12:32:29          GMT             161                       1.900                     GBP                                           CHIX                         00467092161TRLO0.1.1
 12:33:04          GMT             8                         1.900                     GBP                                           BATE                         00467092358TRLO0.1.1
 12:33:04          GMT             369                       1.900                     GBP                                           BATE                         00467092359TRLO0.1.1
 12:33:47          GMT             23                        1.901                     GBP                                           AQXE                         00467092441TRLO0.1.1
 12:33:47          GMT             7                         1.901                     GBP                                           AQXE                         00467092442TRLO0.1.1
 12:33:47          GMT             53                        1.901                     GBP                                           AQXE                         00467092443TRLO0.1.1
 12:41:40          GMT             601                       1.902                     GBP                                           XLON                         00467093366TRLO0.1.1
 12:41:41          GMT             302                       1.902                     GBP                                           CHIX                         00467093367TRLO0.1.1
 12:42:21          GMT             104                       1.902                     GBP                                           TRQX                         00467093455TRLO0.1.1
 12:43:48          GMT             83                        1.903                     GBP                                           AQXE                         00467093631TRLO0.1.1
 12:43:48          GMT             377                       1.903                     GBP                                           BATE                         00467093632TRLO0.1.1
 12:43:48          GMT             601                       1.903                     GBP                                           XLON                         00467093633TRLO0.1.1
 12:43:48          GMT             601                       1.903                     GBP                                           XLON                         00467093634TRLO0.1.1
 12:47:41          GMT             601                       1.905                     GBP                                           XLON                         00467094226TRLO0.1.1
 12:47:43          GMT             302                       1.905                     GBP                                           CHIX                         00467094228TRLO0.1.1
 12:47:46          GMT             83                        1.904                     GBP                                           AQXE                         00467094237TRLO0.1.1
 12:47:46          GMT             377                       1.904                     GBP                                           BATE                         00467094236TRLO0.1.1
 12:47:46          GMT             104                       1.905                     GBP                                           TRQX                         00467094235TRLO0.1.1
 12:52:47          GMT             8                         1.906                     GBP                                           AQXE                         00467094898TRLO0.1.1
 12:52:47          GMT             20                        1.906                     GBP                                           AQXE                         00467094899TRLO0.1.1
 12:53:31          GMT             1202                      1.906                     GBP                                           XLON                         00467094982TRLO0.1.1
 12:53:39          GMT             302                       1.906                     GBP                                           CHIX                         00467095004TRLO0.1.1
 12:53:55          GMT             601                       1.906                     GBP                                           XLON                         00467095030TRLO0.1.1
 12:54:04          GMT             377                       1.907                     GBP                                           BATE                         00467095053TRLO0.1.1
 12:54:10          GMT             55                        1.906                     GBP                                           AQXE                         00467095059TRLO0.1.1
 12:54:14          GMT             208                       1.906                     GBP                                           TRQX                         00467095066TRLO0.1.1
 12:56:35          GMT             10                        1.908                     GBP                                           BATE                         00467095373TRLO0.1.1
 12:56:35          GMT             367                       1.908                     GBP                                           BATE                         00467095374TRLO0.1.1
 12:56:42          GMT             601                       1.907                     GBP                                           XLON                         00467095379TRLO0.1.1
 12:56:44          GMT             302                       1.907                     GBP                                           CHIX                         00467095383TRLO0.1.1
 12:57:32          GMT             83                        1.907                     GBP                                           AQXE                         00467095474TRLO0.1.1
 13:01:03          GMT             4                         1.907                     GBP                                           AQXE                         00467096144TRLO0.1.1
 13:01:03          GMT             11                        1.907                     GBP                                           AQXE                         00467096143TRLO0.1.1
 13:01:14          GMT             302                       1.906                     GBP                                           CHIX                         00467096225TRLO0.1.1
 13:01:14          GMT             68                        1.907                     GBP                                           AQXE                         00467096224TRLO0.1.1
 13:01:14          GMT             377                       1.906                     GBP                                           BATE                         00467096226TRLO0.1.1
 13:01:14          GMT             1202                      1.906                     GBP                                           XLON                         00467096227TRLO0.1.1
 13:01:14          GMT             104                       1.906                     GBP                                           TRQX                         00467096228TRLO0.1.1
 13:03:55          GMT             24                        1.906                     GBP                                           XLON                         00467096590TRLO0.1.1
 13:04:08          GMT             577                       1.906                     GBP                                           XLON                         00467096636TRLO0.1.1
 13:04:36          GMT             189                       1.906                     GBP                                           CHIX                         00467096707TRLO0.1.1
 13:11:53          GMT             377                       1.906                     GBP                                           BATE                         00467097547TRLO0.1.1
 13:11:53          GMT             104                       1.906                     GBP                                           TRQX                         00467097549TRLO0.1.1
 13:11:53          GMT             113                       1.906                     GBP                                           CHIX                         00467097548TRLO0.1.1
 13:11:53          GMT             601                       1.906                     GBP                                           XLON                         00467097550TRLO0.1.1
 13:12:12          GMT             601                       1.905                     GBP                                           XLON                         00467097572TRLO0.1.1
 13:12:14          GMT             83                        1.906                     GBP                                           AQXE                         00467097582TRLO0.1.1
 13:13:57          GMT             104                       1.906                     GBP                                           TRQX                         00467097911TRLO0.1.1
 13:15:22          GMT             302                       1.905                     GBP                                           CHIX                         00467098080TRLO0.1.1
 13:15:23          GMT             377                       1.906                     GBP                                           BATE                         00467098087TRLO0.1.1
 13:15:42          GMT             83                        1.906                     GBP                                           AQXE                         00467098129TRLO0.1.1
 13:16:01          GMT             601                       1.904                     GBP                                           XLON                         00467098191TRLO0.1.1
 13:19:22          GMT             161                       1.903                     GBP                                           XLON                         00467098596TRLO0.1.1
 13:19:22          GMT             440                       1.903                     GBP                                           XLON                         00467098597TRLO0.1.1
 13:21:35          GMT             302                       1.903                     GBP                                           CHIX                         00467098799TRLO0.1.1
 13:21:57          GMT             377                       1.904                     GBP                                           BATE                         00467098852TRLO0.1.1
 13:22:26          GMT             83                        1.904                     GBP                                           AQXE                         00467098943TRLO0.1.1
 13:23:12          GMT             75                        1.903                     GBP                                           XLON                         00467099076TRLO0.1.1
 13:23:39          GMT             256                       1.903                     GBP                                           XLON                         00467099170TRLO0.1.1
 13:23:39          GMT             270                       1.903                     GBP                                           XLON                         00467099169TRLO0.1.1
 13:23:39          GMT             104                       1.903                     GBP                                           TRQX                         00467099171TRLO0.1.1
 13:28:59          GMT             14                        1.903                     GBP                                           TRQX                         00467099975TRLO0.1.1
 13:28:59          GMT             90                        1.903                     GBP                                           TRQX                         00467099976TRLO0.1.1
 13:30:44          GMT             601                       1.902                     GBP                                           XLON                         00467100233TRLO0.1.1
 13:30:46          GMT             302                       1.901                     GBP                                           CHIX                         00467100240TRLO0.1.1
 13:31:12          GMT             83                        1.902                     GBP                                           AQXE                         00467100301TRLO0.1.1
 13:35:14          GMT             302                       1.901                     GBP                                           CHIX                         00467100998TRLO0.1.1
 13:35:37          GMT             1202                      1.901                     GBP                                           XLON                         00467101061TRLO0.1.1
 13:35:37          GMT             601                       1.901                     GBP                                           XLON                         00467101062TRLO0.1.1
 13:44:35          GMT             302                       1.905                     GBP                                           CHIX                         00467102196TRLO0.1.1
 13:44:35          GMT             2                         1.905                     GBP                                           XLON                         00467102197TRLO0.1.1
 13:44:35          GMT             104                       1.905                     GBP                                           TRQX                         00467102200TRLO0.1.1
 13:44:35          GMT             601                       1.905                     GBP                                           XLON                         00467102201TRLO0.1.1
 13:44:35          GMT             1200                      1.905                     GBP                                           XLON                         00467102199TRLO0.1.1
 13:44:35          GMT             104                       1.905                     GBP                                           TRQX                         00467102202TRLO0.1.1
 13:47:15          GMT             302                       1.905                     GBP                                           CHIX                         00467102712TRLO0.1.1
 13:47:15          GMT             104                       1.905                     GBP                                           TRQX                         00467102713TRLO0.1.1
 13:47:17          GMT             377                       1.904                     GBP                                           BATE                         00467102730TRLO0.1.1
 13:47:17          GMT             377                       1.904                     GBP                                           BATE                         00467102731TRLO0.1.1
 13:47:17          GMT             377                       1.904                     GBP                                           BATE                         00467102732TRLO0.1.1
 13:47:17          GMT             83                        1.904                     GBP                                           AQXE                         00467102734TRLO0.1.1
 13:47:17          GMT             83                        1.904                     GBP                                           AQXE                         00467102735TRLO0.1.1
 13:47:17          GMT             377                       1.904                     GBP                                           BATE                         00467102733TRLO0.1.1
 13:47:17          GMT             83                        1.904                     GBP                                           AQXE                         00467102736TRLO0.1.1
 13:47:42          GMT             601                       1.903                     GBP                                           XLON                         00467102978TRLO0.1.1
 13:49:10          GMT             30                        1.904                     GBP                                           TRQX                         00467103158TRLO0.1.1
 13:49:28          GMT             74                        1.904                     GBP                                           TRQX                         00467103184TRLO0.1.1
 13:50:46          GMT             145                       1.901                     GBP                                           CHIX                         00467103391TRLO0.1.1
 13:50:46          GMT             157                       1.901                     GBP                                           CHIX                         00467103392TRLO0.1.1
 13:51:00          GMT             13                        1.901                     GBP                                           XLON                         00467103464TRLO0.1.1
 13:51:00          GMT             415                       1.901                     GBP                                           XLON                         00467103465TRLO0.1.1
 13:51:00          GMT             33                        1.901                     GBP                                           XLON                         00467103467TRLO0.1.1
 13:51:00          GMT             140                       1.901                     GBP                                           XLON                         00467103466TRLO0.1.1
 13:51:11          GMT             19                        1.901                     GBP                                           BATE                         00467103489TRLO0.1.1
 13:51:11          GMT             358                       1.901                     GBP                                           BATE                         00467103491TRLO0.1.1
 13:55:01          GMT             12                        1.902                     GBP                                           XLON                         00467104041TRLO0.1.1
 13:55:01          GMT             589                       1.902                     GBP                                           XLON                         00467104042TRLO0.1.1
 13:55:06          GMT             83                        1.900                     GBP                                           AQXE                         00467104058TRLO0.1.1
 13:57:24          GMT             302                       1.902                     GBP                                           CHIX                         00467104479TRLO0.1.1
 13:58:39          GMT             104                       1.901                     GBP                                           TRQX                         00467104754TRLO0.1.1
 13:58:39          GMT             377                       1.901                     GBP                                           BATE                         00467104753TRLO0.1.1
 14:03:00          GMT             302                       1.903                     GBP                                           CHIX                         00467105691TRLO0.1.1
 14:03:00          GMT             101                       1.902                     GBP                                           XLON                         00467105694TRLO0.1.1
 14:03:00          GMT             500                       1.902                     GBP                                           XLON                         00467105692TRLO0.1.1
 14:03:00          GMT             601                       1.902                     GBP                                           XLON                         00467105693TRLO0.1.1
 14:03:00          GMT             104                       1.902                     GBP                                           TRQX                         00467105695TRLO0.1.1
 14:05:02          GMT             50                        1.903                     GBP                                           XLON                         00467106054TRLO0.1.1
 14:05:02          GMT             11                        1.903                     GBP                                           XLON                         00467106056TRLO0.1.1
 14:05:02          GMT             14                        1.903                     GBP                                           XLON                         00467106055TRLO0.1.1
 14:08:01          GMT             21                        1.904                     GBP                                           AQXE                         00467106470TRLO0.1.1
 14:08:01          GMT             7                         1.904                     GBP                                           AQXE                         00467106471TRLO0.1.1
 14:13:19          GMT             138                       1.904                     GBP                                           AQXE                         00467107241TRLO0.1.1
 14:13:19          GMT             83                        1.904                     GBP                                           AQXE                         00467107242TRLO0.1.1
 14:13:19          GMT             83                        1.904                     GBP                                           AQXE                         00467107244TRLO0.1.1
 14:13:19          GMT             494                       1.904                     GBP                                           XLON                         00467107247TRLO0.1.1
 14:13:19          GMT             526                       1.904                     GBP                                           XLON                         00467107249TRLO0.1.1
 14:13:19          GMT             708                       1.904                     GBP                                           XLON                         00467107252TRLO0.1.1
 14:13:19          GMT             104                       1.904                     GBP                                           TRQX                         00467107258TRLO0.1.1
 14:13:19          GMT             601                       1.904                     GBP                                           XLON                         00467107256TRLO0.1.1
 14:13:19          GMT             601                       1.904                     GBP                                           XLON                         00467107257TRLO0.1.1
 14:13:19          GMT             104                       1.904                     GBP                                           TRQX                         00467107260TRLO0.1.1
 14:13:19          GMT             302                       1.902                     GBP                                           CHIX                         00467107293TRLO0.1.1
 14:13:19          GMT             302                       1.902                     GBP                                           CHIX                         00467107296TRLO0.1.1
 14:13:19          GMT             377                       1.902                     GBP                                           BATE                         00467107299TRLO0.1.1
 14:13:19          GMT             754                       1.902                     GBP                                           BATE                         00467107297TRLO0.1.1
 14:13:19          GMT             377                       1.902                     GBP                                           BATE                         00467107300TRLO0.1.1
 14:15:35          GMT             17                        1.901                     GBP                                           TRQX                         00467107910TRLO0.1.1
 14:15:35          GMT             87                        1.902                     GBP                                           TRQX                         00467107911TRLO0.1.1
 14:19:24          GMT             12                        1.903                     GBP                                           CHIX                         00467108478TRLO0.1.1
 14:19:28          GMT             200                       1.903                     GBP                                           CHIX                         00467108482TRLO0.1.1
 14:21:23          GMT             17                        1.905                     GBP                                           TRQX                         00467108802TRLO0.1.1
 14:21:23          GMT             87                        1.905                     GBP                                           TRQX                         00467108803TRLO0.1.1
 14:21:25          GMT             601                       1.905                     GBP                                           XLON                         00467108815TRLO0.1.1
 14:21:25          GMT             1202                      1.905                     GBP                                           XLON                         00467108814TRLO0.1.1
 14:21:50          GMT             392                       1.905                     GBP                                           CHIX                         00467108910TRLO0.1.1
 14:24:05          GMT             601                       1.905                     GBP                                           XLON                         00467109321TRLO0.1.1
 14:24:59          GMT             104                       1.905                     GBP                                           TRQX                         00467109429TRLO0.1.1
 14:24:59          GMT             377                       1.904                     GBP                                           BATE                         00467109434TRLO0.1.1
 14:24:59          GMT             83                        1.904                     GBP                                           AQXE                         00467109435TRLO0.1.1
 14:24:59          GMT             83                        1.904                     GBP                                           AQXE                         00467109436TRLO0.1.1
 14:26:44          GMT             92                        1.905                     GBP                                           CHIX                         00467109731TRLO0.1.1
 14:26:44          GMT             18                        1.905                     GBP                                           CHIX                         00467109732TRLO0.1.1
 14:27:07          GMT             192                       1.905                     GBP                                           CHIX                         00467109776TRLO0.1.1
 14:27:07          GMT             601                       1.905                     GBP                                           XLON                         00467109777TRLO0.1.1
 14:30:33          GMT             104                       1.907                     GBP                                           TRQX                         00467111265TRLO0.1.1
 14:34:51          GMT             54                        1.911                     GBP                                           CHIX                         00467114210TRLO0.1.1
 14:34:51          GMT             302                       1.911                     GBP                                           CHIX                         00467114211TRLO0.1.1
 14:34:51          GMT             754                       1.911                     GBP                                           BATE                         00467114209TRLO0.1.1
 14:34:51          GMT             104                       1.911                     GBP                                           TRQX                         00467114214TRLO0.1.1
 14:34:51          GMT             166                       1.911                     GBP                                           AQXE                         00467114212TRLO0.1.1
 14:34:51          GMT             248                       1.911                     GBP                                           CHIX                         00467114213TRLO0.1.1
 14:34:51          GMT             131                       1.911                     GBP                                           XLON                         00467114216TRLO0.1.1
 14:34:51          GMT             1803                      1.911                     GBP                                           XLON                         00467114215TRLO0.1.1
 14:34:51          GMT             470                       1.911                     GBP                                           XLON                         00467114217TRLO0.1.1
 14:35:16          GMT             377                       1.910                     GBP                                           BATE                         00467114477TRLO0.1.1
 14:35:16          GMT             601                       1.910                     GBP                                           XLON                         00467114478TRLO0.1.1
 14:35:30          GMT             83                        1.910                     GBP                                           AQXE                         00467114629TRLO0.1.1
 14:36:53          GMT             302                       1.911                     GBP                                           CHIX                         00467115428TRLO0.1.1
 14:38:44          GMT             117                       1.912                     GBP                                           CHIX                         00467116691TRLO0.1.1
 14:39:21          GMT             112                       1.912                     GBP                                           CHIX                         00467117074TRLO0.1.1
 14:39:21          GMT             73                        1.912                     GBP                                           CHIX                         00467117075TRLO0.1.1
 14:39:21          GMT             566                       1.912                     GBP                                           XLON                         00467117076TRLO0.1.1
 14:39:21          GMT             601                       1.912                     GBP                                           XLON                         00467117078TRLO0.1.1
 14:39:21          GMT             636                       1.912                     GBP                                           XLON                         00467117077TRLO0.1.1
 14:39:21          GMT             104                       1.912                     GBP                                           TRQX                         00467117080TRLO0.1.1
 14:39:21          GMT             601                       1.912                     GBP                                           XLON                         00467117079TRLO0.1.1
 14:39:21          GMT             104                       1.912                     GBP                                           TRQX                         00467117082TRLO0.1.1
 14:39:21          GMT             148                       1.912                     GBP                                           TRQX                         00467117081TRLO0.1.1
 14:39:21          GMT             60                        1.912                     GBP                                           TRQX                         00467117083TRLO0.1.1
 14:39:38          GMT             83                        1.912                     GBP                                           AQXE                         00467117286TRLO0.1.1
 14:40:12          GMT             601                       1.911                     GBP                                           XLON                         00467117577TRLO0.1.1
 14:41:27          GMT             541                       1.910                     GBP                                           XLON                         00467118273TRLO0.1.1
 14:41:29          GMT             2                         1.912                     GBP                                           CHIX                         00467118302TRLO0.1.1
 14:41:29          GMT             23                        1.912                     GBP                                           CHIX                         00467118301TRLO0.1.1
 14:41:29          GMT             102                       1.912                     GBP                                           CHIX                         00467118304TRLO0.1.1
 14:41:29          GMT             477                       1.912                     GBP                                           CHIX                         00467118303TRLO0.1.1
 14:41:29          GMT             83                        1.910                     GBP                                           AQXE                         00467118308TRLO0.1.1
 14:41:29          GMT             377                       1.910                     GBP                                           BATE                         00467118306TRLO0.1.1
 14:41:29          GMT             377                       1.910                     GBP                                           BATE                         00467118307TRLO0.1.1
 14:41:29          GMT             754                       1.910                     GBP                                           BATE                         00467118305TRLO0.1.1
 14:43:12          GMT             601                       1.912                     GBP                                           XLON                         00467119193TRLO0.1.1
 14:43:12          GMT             104                       1.912                     GBP                                           TRQX                         00467119194TRLO0.1.1
 14:43:55          GMT             302                       1.912                     GBP                                           CHIX                         00467119622TRLO0.1.1
 14:44:26          GMT             83                        1.914                     GBP                                           AQXE                         00467119892TRLO0.1.1
 14:44:26          GMT             83                        1.914                     GBP                                           AQXE                         00467119893TRLO0.1.1
 14:44:26          GMT             83                        1.914                     GBP                                           AQXE                         00467119894TRLO0.1.1
 14:44:26          GMT             601                       1.913                     GBP                                           XLON                         00467119895TRLO0.1.1
 14:44:36          GMT             377                       1.913                     GBP                                           BATE                         00467119978TRLO0.1.1
 14:46:02          GMT             302                       1.914                     GBP                                           CHIX                         00467120791TRLO0.1.1
 14:48:13          GMT             470                       1.916                     GBP                                           XLON                         00467121815TRLO0.1.1
 14:48:13          GMT             11                        1.916                     GBP                                           XLON                         00467121816TRLO0.1.1
 14:48:13          GMT             18                        1.916                     GBP                                           XLON                         00467121817TRLO0.1.1
 14:48:17          GMT             104                       1.917                     GBP                                           TRQX                         00467121839TRLO0.1.1
 14:48:17          GMT             104                       1.917                     GBP                                           TRQX                         00467121840TRLO0.1.1
 14:48:34          GMT             166                       1.916                     GBP                                           AQXE                         00467121942TRLO0.1.1
 14:48:34          GMT             302                       1.916                     GBP                                           CHIX                         00467121941TRLO0.1.1
 14:48:34          GMT             89                        1.916                     GBP                                           XLON                         00467121944TRLO0.1.1
 14:48:34          GMT             614                       1.916                     GBP                                           XLON                         00467121943TRLO0.1.1
 14:48:34          GMT             763                       1.916                     GBP                                           XLON                         00467121945TRLO0.1.1
 14:48:34          GMT             601                       1.916                     GBP                                           XLON                         00467121946TRLO0.1.1
 14:50:35          GMT             83                        1.915                     GBP                                           AQXE                         00467123187TRLO0.1.1
 14:50:56          GMT             302                       1.915                     GBP                                           CHIX                         00467123456TRLO0.1.1
 14:50:56          GMT             377                       1.915                     GBP                                           BATE                         00467123455TRLO0.1.1
 14:50:56          GMT             104                       1.915                     GBP                                           TRQX                         00467123458TRLO0.1.1
 14:50:56          GMT             1100                      1.915                     GBP                                           XLON                         00467123457TRLO0.1.1
 14:52:44          GMT             302                       1.915                     GBP                                           CHIX                         00467124385TRLO0.1.1
 14:52:56          GMT             601                       1.915                     GBP                                           XLON                         00467124530TRLO0.1.1
 14:53:09          GMT             34                        1.915                     GBP                                           BATE                         00467124612TRLO0.1.1
 14:53:09          GMT             38                        1.915                     GBP                                           BATE                         00467124611TRLO0.1.1
 14:53:09          GMT             37                        1.915                     GBP                                           BATE                         00467124613TRLO0.1.1
 14:53:09          GMT             246                       1.915                     GBP                                           BATE                         00467124614TRLO0.1.1
 14:53:09          GMT             399                       1.915                     GBP                                           BATE                         00467124615TRLO0.1.1
 14:53:09          GMT             377                       1.914                     GBP                                           BATE                         00467124616TRLO0.1.1
 14:53:09          GMT             104                       1.914                     GBP                                           TRQX                         00467124617TRLO0.1.1
 14:56:04          GMT             377                       1.914                     GBP                                           BATE                         00467126832TRLO0.1.1
 14:56:04          GMT             302                       1.914                     GBP                                           CHIX                         00467126833TRLO0.1.1
 14:56:04          GMT             601                       1.914                     GBP                                           XLON                         00467126834TRLO0.1.1
 14:56:04          GMT             601                       1.914                     GBP                                           XLON                         00467126835TRLO0.1.1
 14:56:04          GMT             83                        1.914                     GBP                                           AQXE                         00467126837TRLO0.1.1
 14:56:04          GMT             166                       1.914                     GBP                                           AQXE                         00467126836TRLO0.1.1
 14:56:04          GMT             104                       1.914                     GBP                                           TRQX                         00467126838TRLO0.1.1
 14:58:18          GMT             104                       1.914                     GBP                                           TRQX                         00467129874TRLO0.1.1
 14:58:18          GMT             601                       1.914                     GBP                                           XLON                         00467129872TRLO0.1.1
 14:58:18          GMT             601                       1.914                     GBP                                           XLON                         00467129873TRLO0.1.1
 14:58:20          GMT             22                        1.913                     GBP                                           CHIX                         00467129885TRLO0.1.1
 14:58:20          GMT             41                        1.913                     GBP                                           CHIX                         00467129886TRLO0.1.1
 14:58:30          GMT             72                        1.913                     GBP                                           CHIX                         00467130064TRLO0.1.1
 14:58:30          GMT             377                       1.913                     GBP                                           BATE                         00467130065TRLO0.1.1
 14:58:32          GMT             167                       1.913                     GBP                                           CHIX                         00467130103TRLO0.1.1
 15:00:14          GMT             184                       1.913                     GBP                                           XLON                         00467131231TRLO0.1.1
 15:00:14          GMT             417                       1.913                     GBP                                           XLON                         00467131232TRLO0.1.1
 15:00:30          GMT             104                       1.912                     GBP                                           TRQX                         00467131367TRLO0.1.1
 15:01:10          GMT             134                       1.912                     GBP                                           CHIX                         00467131920TRLO0.1.1
 15:01:10          GMT             168                       1.912                     GBP                                           CHIX                         00467131919TRLO0.1.1
 15:01:19          GMT             228                       1.912                     GBP                                           BATE                         00467132013TRLO0.1.1
 15:01:19          GMT             1                         1.913                     GBP                                           BATE                         00467132014TRLO0.1.1
 15:01:19          GMT             148                       1.913                     GBP                                           BATE                         00467132015TRLO0.1.1
 15:02:49          GMT             601                       1.913                     GBP                                           XLON                         00467133908TRLO0.1.1
 15:02:49          GMT             104                       1.913                     GBP                                           TRQX                         00467133910TRLO0.1.1
 15:03:47          GMT             302                       1.913                     GBP                                           CHIX                         00467134661TRLO0.1.1
 15:03:57          GMT             377                       1.913                     GBP                                           BATE                         00467134772TRLO0.1.1
 15:04:37          GMT             601                       1.913                     GBP                                           XLON                         00467135131TRLO0.1.1
 15:05:04          GMT             5                         1.914                     GBP                                           AQXE                         00467135453TRLO0.1.1
 15:07:00          GMT             182                       1.915                     GBP                                           XLON                         00467137408TRLO0.1.1
 15:07:02          GMT             419                       1.915                     GBP                                           XLON                         00467137461TRLO0.1.1
 15:07:03          GMT             377                       1.915                     GBP                                           BATE                         00467137462TRLO0.1.1
 15:08:10          GMT             302                       1.915                     GBP                                           CHIX                         00467138716TRLO0.1.1
 15:08:18          GMT             104                       1.915                     GBP                                           TRQX                         00467138866TRLO0.1.1
 15:09:34          GMT             182                       1.915                     GBP                                           XLON                         00467140350TRLO0.1.1
 15:09:34          GMT             78                        1.914                     GBP                                           AQXE                         00467140353TRLO0.1.1
 15:09:34          GMT             133                       1.915                     GBP                                           XLON                         00467140352TRLO0.1.1
 15:09:34          GMT             286                       1.915                     GBP                                           XLON                         00467140351TRLO0.1.1
 15:09:34          GMT             83                        1.914                     GBP                                           AQXE                         00467140354TRLO0.1.1
 15:09:34          GMT             83                        1.914                     GBP                                           AQXE                         00467140355TRLO0.1.1
 15:09:34          GMT             601                       1.914                     GBP                                           XLON                         00467140356TRLO0.1.1
 15:09:34          GMT             601                       1.914                     GBP                                           XLON                         00467140357TRLO0.1.1
 15:09:37          GMT             104                       1.913                     GBP                                           TRQX                         00467140412TRLO0.1.1
 15:10:11          GMT             302                       1.913                     GBP                                           CHIX                         00467140918TRLO0.1.1
 15:10:21          GMT             377                       1.913                     GBP                                           BATE                         00467141047TRLO0.1.1
 15:10:21          GMT             601                       1.912                     GBP                                           XLON                         00467141048TRLO0.1.1
 15:11:50          GMT             83                        1.914                     GBP                                           AQXE                         00467142440TRLO0.1.1
 15:12:00          GMT             104                       1.914                     GBP                                           TRQX                         00467142568TRLO0.1.1
 15:12:05          GMT             601                       1.914                     GBP                                           XLON                         00467142635TRLO0.1.1
 15:12:20          GMT             377                       1.914                     GBP                                           BATE                         00467142970TRLO0.1.1
 15:12:40          GMT             302                       1.914                     GBP                                           CHIX                         00467143193TRLO0.1.1
 15:13:03          GMT             389                       1.912                     GBP                                           XLON                         00467143489TRLO0.1.1
 15:13:25          GMT             212                       1.912                     GBP                                           XLON                         00467143749TRLO0.1.1
 15:14:02          GMT             83                        1.913                     GBP                                           AQXE                         00467144426TRLO0.1.1
 15:14:18          GMT             11                        1.913                     GBP                                           CHIX                         00467144722TRLO0.1.1
 15:14:18          GMT             291                       1.913                     GBP                                           CHIX                         00467144723TRLO0.1.1
 15:15:04          GMT             377                       1.912                     GBP                                           BATE                         00467145347TRLO0.1.1
 15:15:04          GMT             601                       1.912                     GBP                                           XLON                         00467145348TRLO0.1.1
 15:15:04          GMT             601                       1.912                     GBP                                           XLON                         00467145349TRLO0.1.1
 15:15:04          GMT             104                       1.912                     GBP                                           TRQX                         00467145350TRLO0.1.1
 15:16:20          GMT             22                        1.913                     GBP                                           AQXE                         00467146459TRLO0.1.1
 15:16:20          GMT             61                        1.913                     GBP                                           AQXE                         00467146460TRLO0.1.1
 15:17:04          GMT             302                       1.913                     GBP                                           CHIX                         00467147114TRLO0.1.1
 15:20:08          GMT             11                        1.916                     GBP                                           CHIX                         00467150119TRLO0.1.1
 15:20:23          GMT             83                        1.916                     GBP                                           AQXE                         00467150277TRLO0.1.1
 15:20:23          GMT             291                       1.916                     GBP                                           CHIX                         00467150275TRLO0.1.1
 15:20:23          GMT             754                       1.916                     GBP                                           BATE                         00467150276TRLO0.1.1
 15:20:23          GMT             104                       1.916                     GBP                                           TRQX                         00467150280TRLO0.1.1
 15:20:23          GMT             104                       1.916                     GBP                                           TRQX                         00467150281TRLO0.1.1
 15:20:23          GMT             601                       1.916                     GBP                                           XLON                         00467150279TRLO0.1.1
 15:20:23          GMT             1202                      1.916                     GBP                                           XLON                         00467150278TRLO0.1.1
 15:22:00          GMT             83                        1.916                     GBP                                           AQXE                         00467151935TRLO0.1.1
 15:22:01          GMT             104                       1.915                     GBP                                           TRQX                         00467151939TRLO0.1.1
 15:22:01          GMT             601                       1.915                     GBP                                           XLON                         00467151938TRLO0.1.1
 15:22:23          GMT             601                       1.912                     GBP                                           XLON                         00467152229TRLO0.1.1
 15:22:34          GMT             302                       1.913                     GBP                                           CHIX                         00467152698TRLO0.1.1
 15:23:45          GMT             601                       1.912                     GBP                                           XLON                         00467154354TRLO0.1.1
 15:23:46          GMT             377                       1.912                     GBP                                           BATE                         00467154367TRLO0.1.1
 15:23:56          GMT             6                         1.913                     GBP                                           TRQX                         00467154481TRLO0.1.1
 15:23:56          GMT             98                        1.913                     GBP                                           TRQX                         00467154482TRLO0.1.1
 15:25:01          GMT             83                        1.912                     GBP                                           AQXE                         00467155227TRLO0.1.1
 15:25:01          GMT             302                       1.912                     GBP                                           CHIX                         00467155228TRLO0.1.1
 15:25:59          GMT             601                       1.912                     GBP                                           XLON                         00467156111TRLO0.1.1
 15:26:25          GMT             104                       1.913                     GBP                                           TRQX                         00467156516TRLO0.1.1
 15:27:03          GMT             377                       1.912                     GBP                                           BATE                         00467156917TRLO0.1.1
 15:27:03          GMT             601                       1.912                     GBP                                           XLON                         00467156918TRLO0.1.1
 15:27:10          GMT             83                        1.913                     GBP                                           AQXE                         00467157021TRLO0.1.1
 15:29:12          GMT             83                        1.913                     GBP                                           AQXE                         00467158469TRLO0.1.1
 15:29:15          GMT             72                        1.913                     GBP                                           XLON                         00467158497TRLO0.1.1
 15:29:15          GMT             529                       1.913                     GBP                                           XLON                         00467158498TRLO0.1.1
 15:31:20          GMT             601                       1.913                     GBP                                           XLON                         00467160071TRLO0.1.1
 15:31:34          GMT             83                        1.913                     GBP                                           AQXE                         00467160242TRLO0.1.1
 15:31:37          GMT             754                       1.912                     GBP                                           BATE                         00467160281TRLO0.1.1
 15:31:37          GMT             302                       1.912                     GBP                                           CHIX                         00467160282TRLO0.1.1
 15:31:37          GMT             302                       1.912                     GBP                                           CHIX                         00467160284TRLO0.1.1
 15:31:37          GMT             377                       1.912                     GBP                                           BATE                         00467160283TRLO0.1.1
 15:31:37          GMT             601                       1.912                     GBP                                           XLON                         00467160285TRLO0.1.1
 15:31:37          GMT             104                       1.912                     GBP                                           TRQX                         00467160286TRLO0.1.1
 15:33:43          GMT             104                       1.911                     GBP                                           TRQX                         00467161799TRLO0.1.1
 15:33:45          GMT             601                       1.910                     GBP                                           XLON                         00467161846TRLO0.1.1
 15:34:23          GMT             7                         1.910                     GBP                                           CHIX                         00467162281TRLO0.1.1
 15:34:23          GMT             295                       1.910                     GBP                                           CHIX                         00467162283TRLO0.1.1
 15:35:22          GMT             83                        1.909                     GBP                                           AQXE                         00467162901TRLO0.1.1
 15:35:35          GMT             601                       1.909                     GBP                                           XLON                         00467162994TRLO0.1.1
 15:37:44          GMT             104                       1.910                     GBP                                           TRQX                         00467164337TRLO0.1.1
 15:38:40          GMT             601                       1.909                     GBP                                           XLON                         00467165170TRLO0.1.1
 15:40:26          GMT             302                       1.909                     GBP                                           CHIX                         00467166124TRLO0.1.1
 15:40:47          GMT             269                       1.909                     GBP                                           BATE                         00467166308TRLO0.1.1
 15:40:47          GMT             108                       1.910                     GBP                                           BATE                         00467166309TRLO0.1.1
 15:41:09          GMT             83                        1.910                     GBP                                           AQXE                         00467166515TRLO0.1.1
 15:43:18          GMT             601                       1.910                     GBP                                           XLON                         00467167813TRLO0.1.1
 15:43:25          GMT             104                       1.909                     GBP                                           TRQX                         00467167876TRLO0.1.1
 15:45:23          GMT             302                       1.909                     GBP                                           CHIX                         00467169133TRLO0.1.1
 15:45:23          GMT             377                       1.909                     GBP                                           BATE                         00467169134TRLO0.1.1
 15:45:23          GMT             601                       1.909                     GBP                                           XLON                         00467169135TRLO0.1.1
 15:47:31          GMT             23                        1.909                     GBP                                           XLON                         00467170570TRLO0.1.1
 15:48:45          GMT             302                       1.909                     GBP                                           CHIX                         00467171648TRLO0.1.1
 15:48:45          GMT             377                       1.909                     GBP                                           BATE                         00467171647TRLO0.1.1
 15:48:45          GMT             104                       1.909                     GBP                                           TRQX                         00467171650TRLO0.1.1
 15:48:45          GMT             578                       1.909                     GBP                                           XLON                         00467171649TRLO0.1.1
 15:48:45          GMT             601                       1.909                     GBP                                           XLON                         00467171651TRLO0.1.1
 15:50:44          GMT             377                       1.909                     GBP                                           BATE                         00467172955TRLO0.1.1
 15:53:17          GMT             302                       1.910                     GBP                                           CHIX                         00467174503TRLO0.1.1
 15:56:44          GMT             601                       1.911                     GBP                                           XLON                         00467176310TRLO0.1.1
 15:56:47          GMT             377                       1.911                     GBP                                           BATE                         00467176320TRLO0.1.1
 15:56:49          GMT             302                       1.911                     GBP                                           CHIX                         00467176334TRLO0.1.1
 15:57:25          GMT             83                        1.911                     GBP                                           AQXE                         00467176661TRLO0.1.1
 15:57:25          GMT             249                       1.911                     GBP                                           AQXE                         00467176662TRLO0.1.1
 15:57:25          GMT             1803                      1.911                     GBP                                           XLON                         00467176663TRLO0.1.1
 15:57:25          GMT             104                       1.911                     GBP                                           TRQX                         00467176666TRLO0.1.1
 15:57:25          GMT             601                       1.911                     GBP                                           XLON                         00467176664TRLO0.1.1
 15:57:25          GMT             601                       1.911                     GBP                                           XLON                         00467176665TRLO0.1.1
 15:57:25          GMT             208                       1.911                     GBP                                           TRQX                         00467176667TRLO0.1.1
 15:58:25          GMT             83                        1.908                     GBP                                           AQXE                         00467177043TRLO0.1.1
 15:58:36          GMT             377                       1.909                     GBP                                           BATE                         00467177116TRLO0.1.1
 15:58:56          GMT             302                       1.908                     GBP                                           CHIX                         00467177309TRLO0.1.1
 15:59:16          GMT             259                       1.908                     GBP                                           XLON                         00467177458TRLO0.1.1
 15:59:16          GMT             342                       1.908                     GBP                                           XLON                         00467177459TRLO0.1.1
 15:59:34          GMT             104                       1.908                     GBP                                           TRQX                         00467177588TRLO0.1.1
 16:00:56          GMT             377                       1.909                     GBP                                           BATE                         00467178554TRLO0.1.1
 16:01:00          GMT             83                        1.908                     GBP                                           AQXE                         00467178594TRLO0.1.1
 16:01:34          GMT             207                       1.908                     GBP                                           XLON                         00467178997TRLO0.1.1
 16:01:34          GMT             458                       1.908                     GBP                                           XLON                         00467178996TRLO0.1.1
 16:01:34          GMT             537                       1.908                     GBP                                           XLON                         00467178998TRLO0.1.1
 16:01:37          GMT             16                        1.908                     GBP                                           TRQX                         00467179022TRLO0.1.1
 16:01:37          GMT             21                        1.908                     GBP                                           TRQX                         00467179023TRLO0.1.1
 16:01:42          GMT             302                       1.908                     GBP                                           CHIX                         00467179084TRLO0.1.1
 16:03:02          GMT             302                       1.909                     GBP                                           CHIX                         00467179759TRLO0.1.1
 16:03:02          GMT             377                       1.909                     GBP                                           BATE                         00467179758TRLO0.1.1
 16:03:21          GMT             601                       1.909                     GBP                                           XLON                         00467179900TRLO0.1.1
 16:03:33          GMT             601                       1.909                     GBP                                           XLON                         00467179983TRLO0.1.1
 16:03:34          GMT             83                        1.909                     GBP                                           AQXE                         00467179987TRLO0.1.1
 16:06:12          GMT             83                        1.910                     GBP                                           AQXE                         00467181383TRLO0.1.1
 16:06:14          GMT             9                         1.910                     GBP                                           BATE                         00467181416TRLO0.1.1
 16:06:14          GMT             368                       1.910                     GBP                                           BATE                         00467181417TRLO0.1.1
 16:07:39          GMT             302                       1.911                     GBP                                           CHIX                         00467182022TRLO0.1.1
 16:07:39          GMT             302                       1.911                     GBP                                           CHIX                         00467182023TRLO0.1.1
 16:07:39          GMT             171                       1.911                     GBP                                           TRQX                         00467182027TRLO0.1.1
 16:07:39          GMT             377                       1.911                     GBP                                           BATE                         00467182024TRLO0.1.1
 16:07:39          GMT             601                       1.911                     GBP                                           XLON                         00467182026TRLO0.1.1
 16:07:39          GMT             1202                      1.911                     GBP                                           XLON                         00467182025TRLO0.1.1
 16:07:39          GMT             104                       1.911                     GBP                                           TRQX                         00467182028TRLO0.1.1
 16:07:39          GMT             208                       1.911                     GBP                                           TRQX                         00467182029TRLO0.1.1
 16:07:51          GMT             20                        1.911                     GBP                                           AQXE                         00467182120TRLO0.1.1
 16:09:45          GMT             72                        1.912                     GBP                                           XLON                         00467182886TRLO0.1.1
 16:09:45          GMT             529                       1.912                     GBP                                           XLON                         00467182887TRLO0.1.1
 16:11:21          GMT             63                        1.912                     GBP                                           AQXE                         00467183633TRLO0.1.1
 16:11:21          GMT             302                       1.912                     GBP                                           CHIX                         00467183632TRLO0.1.1
 16:11:21          GMT             377                       1.912                     GBP                                           BATE                         00467183631TRLO0.1.1
 16:11:21          GMT             83                        1.912                     GBP                                           AQXE                         00467183634TRLO0.1.1
 16:11:21          GMT             601                       1.912                     GBP                                           XLON                         00467183635TRLO0.1.1
 16:11:21          GMT             601                       1.912                     GBP                                           XLON                         00467183636TRLO0.1.1
 16:13:00          GMT             302                       1.913                     GBP                                           CHIX                         00467184521TRLO0.1.1
 16:13:00          GMT             601                       1.913                     GBP                                           XLON                         00467184522TRLO0.1.1
 16:13:25          GMT             377                       1.913                     GBP                                           BATE                         00467184653TRLO0.1.1
 16:13:25          GMT             104                       1.913                     GBP                                           TRQX                         00467184654TRLO0.1.1
 16:13:27          GMT             83                        1.913                     GBP                                           AQXE                         00467184666TRLO0.1.1
 16:15:00          GMT             667                       1.913                     GBP                                           CHIX                         00467185408TRLO0.1.1
 16:16:07          GMT             259                       1.913                     GBP                                           AQXE                         00467185927TRLO0.1.1
 16:16:07          GMT             349                       1.913                     GBP                                           CHIX                         00467185929TRLO0.1.1
 16:16:07          GMT             601                       1.913                     GBP                                           XLON                         00467185931TRLO0.1.1
 16:16:07          GMT             1237                      1.913                     GBP                                           BATE                         00467185928TRLO0.1.1
 16:16:07          GMT             2671                      1.913                     GBP                                           XLON                         00467185930TRLO0.1.1
 16:16:07          GMT             295                       1.913                     GBP                                           TRQX                         00467185932TRLO0.1.1
 16:17:58          GMT             133                       1.912                     GBP                                           TRQX                         00467186759TRLO0.1.1
 16:18:08          GMT             113                       1.913                     GBP                                           AQXE                         00467186835TRLO0.1.1
 16:18:50          GMT             450                       1.912                     GBP                                           CHIX                         00467187219TRLO0.1.1
 16:18:50          GMT             1039                      1.912                     GBP                                           XLON                         00467187220TRLO0.1.1
 16:20:29          GMT             2                         1.912                     GBP                                           TRQX                         00467188008TRLO0.1.1
 16:20:29          GMT             146                       1.912                     GBP                                           TRQX                         00467188009TRLO0.1.1
 16:20:44          GMT             77                        1.912                     GBP                                           CHIX                         00467188120TRLO0.1.1
 16:20:44          GMT             314                       1.912                     GBP                                           CHIX                         00467188119TRLO0.1.1
 16:20:45          GMT             121                       1.912                     GBP                                           AQXE                         00467188135TRLO0.1.1
 16:21:23          GMT             238                       1.911                     GBP                                           XLON                         00467188477TRLO0.1.1
 16:21:23          GMT             406                       1.911                     GBP                                           XLON                         00467188478TRLO0.1.1
 16:21:23          GMT             949                       1.911                     GBP                                           XLON                         00467188479TRLO0.1.1
 16:21:41          GMT             1242                      1.911                     GBP                                           BATE                         00467188630TRLO0.1.1
 16:21:41          GMT             507                       1.911                     GBP                                           XLON                         00467188631TRLO0.1.1
 16:23:12          GMT             285                       1.911                     GBP                                           BATE                         00467189372TRLO0.1.1
 16:23:12          GMT             85                        1.911                     GBP                                           TRQX                         00467189375TRLO0.1.1
 16:23:12          GMT             240                       1.911                     GBP                                           CHIX                         00467189373TRLO0.1.1
 16:23:12          GMT             464                       1.911                     GBP                                           XLON                         00467189374TRLO0.1.1
 16:23:21          GMT             16                        1.911                     GBP                                           AQXE                         00467189444TRLO0.1.1
 16:25:03          GMT             734                       1.911                     GBP                                           XLON                         00467190710TRLO0.1.1
 16:25:03          GMT             165                       1.911                     GBP                                           XLON                         00467190712TRLO0.1.1
 16:25:03          GMT             189                       1.911                     GBP                                           XLON                         00467190713TRLO0.1.1
 16:25:03          GMT             385                       1.911                     GBP                                           XLON                         00467190711TRLO0.1.1
 16:25:12          GMT             7                         1.911                     GBP                                           BATE                         00467190798TRLO0.1.1
 16:25:12          GMT             367                       1.911                     GBP                                           BATE                         00467190799TRLO0.1.1
 16:26:49          GMT             438                       1.910                     GBP                                           CHIX                         00467192024TRLO0.1.1
 16:26:49          GMT             905                       1.910                     GBP                                           XLON                         00467192028TRLO0.1.1
 16:26:49          GMT             199                       1.910                     GBP                                           TRQX                         00467192029TRLO0.1.1
 16:28:18          GMT             14                        1.910                     GBP                                           XLON                         00467192847TRLO0.1.1
 16:28:20          GMT             109                       1.910                     GBP                                           AQXE                         00467192875TRLO0.1.1
 16:28:34          GMT             87                        1.910                     GBP                                           AQXE                         00467192971TRLO0.1.1
 16:28:34          GMT             93                        1.910                     GBP                                           CHIX                         00467192972TRLO0.1.1
 16:28:38          GMT             104                       1.909                     GBP                                           BATE                         00467193025TRLO0.1.1

 

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