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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 : 0699K  International Workplace Group PLC  27 May 2025

 International Workplace Group plc - Transaction in Own Shares
 27 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 20 May 2025, of 200,538 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 23 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 16,350,619 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,018,906,983
 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:                                          23 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             118,536                                             1.8010                                        1.7630                       1.8440
 CBOE CXE                          27,993                                              1.8014                                        1.7640                       1.8430
 CBOE BXE                          36,121                                              1.8015                                        1.7640                       1.8420
 Turquoise Services Limited        10,042                                              1.8014                                        1.7640                       1.8420
 Aquis Exchange                    7,846                                               1.8016                                        1.7630                       1.8410

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
 the European Union (Withdrawal) Act 2018), a full breakdown of the individual
 trades made by Jefferies International Limited on behalf of the Company is set
 out below.

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:03:25          GMT             182                       1.841                     GBP                                           XLON                         00468093605TRLO0.1.1
 08:03:25          GMT             500                       1.841                     GBP                                           XLON                         00468093604TRLO0.1.1
 08:03:25          GMT             18                        1.841                     GBP                                           XLON                         00468093606TRLO0.1.1
 08:05:44          GMT             282                       1.835                     GBP                                           CHIX                         00468094113TRLO0.1.1
 08:06:32          GMT             286                       1.836                     GBP                                           BATE                         00468094245TRLO0.1.1
 08:06:32          GMT             79                        1.837                     GBP                                           AQXE                         00468094244TRLO0.1.1
 08:06:32          GMT             79                        1.836                     GBP                                           BATE                         00468094246TRLO0.1.1
 08:09:30          GMT             434                       1.839                     GBP                                           XLON                         00468094939TRLO0.1.1
 08:09:30          GMT             266                       1.839                     GBP                                           XLON                         00468094940TRLO0.1.1
 08:12:33          GMT             700                       1.839                     GBP                                           XLON                         00468095562TRLO0.1.1
 08:12:37          GMT             101                       1.836                     GBP                                           TRQX                         00468095571TRLO0.1.1
 08:13:41          GMT             365                       1.838                     GBP                                           BATE                         00468095718TRLO0.1.1
 08:13:45          GMT             79                        1.837                     GBP                                           AQXE                         00468095724TRLO0.1.1
 08:14:00          GMT             282                       1.837                     GBP                                           CHIX                         00468095742TRLO0.1.1
 08:21:25          GMT             700                       1.843                     GBP                                           XLON                         00468097511TRLO0.1.1
 08:21:46          GMT             282                       1.843                     GBP                                           CHIX                         00468097595TRLO0.1.1
 08:23:36          GMT             280                       1.843                     GBP                                           XLON                         00468098159TRLO0.1.1
 08:23:36          GMT             420                       1.843                     GBP                                           XLON                         00468098158TRLO0.1.1
 08:28:24          GMT             700                       1.844                     GBP                                           XLON                         00468099036TRLO0.1.1
 08:30:20          GMT             202                       1.842                     GBP                                           TRQX                         00468099296TRLO0.1.1
 08:30:20          GMT             101                       1.842                     GBP                                           TRQX                         00468099297TRLO0.1.1
 08:30:54          GMT             282                       1.843                     GBP                                           CHIX                         00468099393TRLO0.1.1
 08:36:02          GMT             700                       1.841                     GBP                                           XLON                         00468100247TRLO0.1.1
 08:40:14          GMT             730                       1.842                     GBP                                           BATE                         00468100980TRLO0.1.1
 08:40:14          GMT             101                       1.842                     GBP                                           TRQX                         00468100983TRLO0.1.1
 08:40:14          GMT             365                       1.842                     GBP                                           BATE                         00468100981TRLO0.1.1
 08:40:14          GMT             700                       1.842                     GBP                                           XLON                         00468100982TRLO0.1.1
 08:41:04          GMT             282                       1.841                     GBP                                           CHIX                         00468101125TRLO0.1.1
 08:42:10          GMT             79                        1.841                     GBP                                           AQXE                         00468101390TRLO0.1.1
 08:42:10          GMT             79                        1.841                     GBP                                           AQXE                         00468101391TRLO0.1.1
 08:44:44          GMT             79                        1.841                     GBP                                           AQXE                         00468101979TRLO0.1.1
 08:46:53          GMT             189                       1.842                     GBP                                           XLON                         00468102362TRLO0.1.1
 08:46:53          GMT             511                       1.842                     GBP                                           XLON                         00468102361TRLO0.1.1
 08:51:24          GMT             79                        1.839                     GBP                                           AQXE                         00468103386TRLO0.1.1
 08:51:29          GMT             101                       1.839                     GBP                                           TRQX                         00468103398TRLO0.1.1
 08:51:34          GMT             365                       1.840                     GBP                                           BATE                         00468103409TRLO0.1.1
 08:51:36          GMT             282                       1.839                     GBP                                           CHIX                         00468103420TRLO0.1.1
 08:52:31          GMT             163                       1.839                     GBP                                           XLON                         00468103599TRLO0.1.1
 08:52:31          GMT             500                       1.839                     GBP                                           XLON                         00468103600TRLO0.1.1
 08:52:31          GMT             37                        1.840                     GBP                                           XLON                         00468103601TRLO0.1.1
 08:57:23          GMT             173                       1.838                     GBP                                           XLON                         00468104473TRLO0.1.1
 08:57:23          GMT             192                       1.838                     GBP                                           XLON                         00468104472TRLO0.1.1
 08:57:23          GMT             134                       1.839                     GBP                                           XLON                         00468104475TRLO0.1.1
 08:57:23          GMT             201                       1.839                     GBP                                           XLON                         00468104474TRLO0.1.1
 08:59:36          GMT             79                        1.838                     GBP                                           AQXE                         00468104812TRLO0.1.1
 08:59:52          GMT             101                       1.839                     GBP                                           TRQX                         00468104842TRLO0.1.1
 08:59:59          GMT             365                       1.840                     GBP                                           BATE                         00468104859TRLO0.1.1
 09:02:27          GMT             59                        1.839                     GBP                                           XLON                         00468105309TRLO0.1.1
 09:02:27          GMT             166                       1.839                     GBP                                           XLON                         00468105310TRLO0.1.1
 09:02:27          GMT             475                       1.839                     GBP                                           XLON                         00468105311TRLO0.1.1
 09:03:45          GMT             282                       1.837                     GBP                                           CHIX                         00468105469TRLO0.1.1
 09:06:32          GMT             79                        1.838                     GBP                                           AQXE                         00468105818TRLO0.1.1
 09:06:43          GMT             72                        1.839                     GBP                                           BATE                         00468105848TRLO0.1.1
 09:06:43          GMT             293                       1.840                     GBP                                           BATE                         00468105849TRLO0.1.1
 09:09:32          GMT             282                       1.838                     GBP                                           CHIX                         00468106322TRLO0.1.1
 09:09:32          GMT             700                       1.838                     GBP                                           XLON                         00468106323TRLO0.1.1
 09:11:13          GMT             700                       1.838                     GBP                                           XLON                         00468106601TRLO0.1.1
 09:14:02          GMT             48                        1.838                     GBP                                           AQXE                         00468106982TRLO0.1.1
 09:14:02          GMT             31                        1.838                     GBP                                           AQXE                         00468106983TRLO0.1.1
 09:14:21          GMT             365                       1.838                     GBP                                           BATE                         00468107010TRLO0.1.1
 09:14:26          GMT             282                       1.838                     GBP                                           CHIX                         00468107015TRLO0.1.1
 09:16:21          GMT             202                       1.837                     GBP                                           TRQX                         00468107337TRLO0.1.1
 09:16:41          GMT             411                       1.837                     GBP                                           XLON                         00468107410TRLO0.1.1
 09:16:41          GMT             193                       1.837                     GBP                                           XLON                         00468107411TRLO0.1.1
 09:16:41          GMT             96                        1.838                     GBP                                           XLON                         00468107412TRLO0.1.1
 09:25:07          GMT             700                       1.831                     GBP                                           XLON                         00468108531TRLO0.1.1
 09:25:57          GMT             79                        1.835                     GBP                                           AQXE                         00468108643TRLO0.1.1
 09:31:44          GMT             79                        1.835                     GBP                                           AQXE                         00468109674TRLO0.1.1
 09:43:02          GMT             84                        1.837                     GBP                                           CHIX                         00468111380TRLO0.1.1
 09:43:02          GMT             365                       1.837                     GBP                                           BATE                         00468111379TRLO0.1.1
 09:43:02          GMT             730                       1.837                     GBP                                           BATE                         00468111381TRLO0.1.1
 09:43:02          GMT             282                       1.837                     GBP                                           CHIX                         00468111382TRLO0.1.1
 09:43:02          GMT             282                       1.837                     GBP                                           CHIX                         00468111383TRLO0.1.1
 09:43:02          GMT             365                       1.837                     GBP                                           BATE                         00468111385TRLO0.1.1
 09:43:02          GMT             480                       1.837                     GBP                                           CHIX                         00468111384TRLO0.1.1
 09:43:02          GMT             41                        1.837                     GBP                                           XLON                         00468111386TRLO0.1.1
 09:43:02          GMT             1359                      1.837                     GBP                                           XLON                         00468111387TRLO0.1.1
 09:43:02          GMT             1400                      1.837                     GBP                                           XLON                         00468111388TRLO0.1.1
 09:45:05          GMT             338                       1.837                     GBP                                           XLON                         00468111837TRLO0.1.1
 09:46:12          GMT             41                        1.837                     GBP                                           XLON                         00468112062TRLO0.1.1
 09:47:12          GMT             321                       1.837                     GBP                                           XLON                         00468112250TRLO0.1.1
 09:48:59          GMT             283                       1.837                     GBP                                           XLON                         00468112650TRLO0.1.1
 09:51:33          GMT             365                       1.837                     GBP                                           BATE                         00468113216TRLO0.1.1
 09:51:33          GMT             417                       1.837                     GBP                                           XLON                         00468113217TRLO0.1.1
 09:51:33          GMT             101                       1.837                     GBP                                           TRQX                         00468113220TRLO0.1.1
 09:51:33          GMT             202                       1.837                     GBP                                           TRQX                         00468113218TRLO0.1.1
 09:51:33          GMT             202                       1.837                     GBP                                           TRQX                         00468113219TRLO0.1.1
 09:51:39          GMT             282                       1.837                     GBP                                           CHIX                         00468113228TRLO0.1.1
 09:52:18          GMT             158                       1.836                     GBP                                           AQXE                         00468113419TRLO0.1.1
 09:52:18          GMT             79                        1.836                     GBP                                           AQXE                         00468113420TRLO0.1.1
 09:52:19          GMT             700                       1.835                     GBP                                           XLON                         00468113426TRLO0.1.1
 09:55:26          GMT             700                       1.834                     GBP                                           XLON                         00468114030TRLO0.1.1
 09:56:49          GMT             79                        1.836                     GBP                                           AQXE                         00468114520TRLO0.1.1
 09:57:06          GMT             101                       1.837                     GBP                                           TRQX                         00468114584TRLO0.1.1
 09:57:22          GMT             71                        1.834                     GBP                                           BATE                         00468114651TRLO0.1.1
 09:57:22          GMT             294                       1.834                     GBP                                           BATE                         00468114652TRLO0.1.1
 09:57:33          GMT             282                       1.834                     GBP                                           CHIX                         00468114673TRLO0.1.1
 10:00:02          GMT             700                       1.834                     GBP                                           XLON                         00468115123TRLO0.1.1
 10:02:36          GMT             79                        1.834                     GBP                                           AQXE                         00468115716TRLO0.1.1
 10:02:48          GMT             101                       1.834                     GBP                                           TRQX                         00468115753TRLO0.1.1
 10:02:53          GMT             700                       1.833                     GBP                                           XLON                         00468115764TRLO0.1.1
 10:02:53          GMT             365                       1.834                     GBP                                           BATE                         00468115765TRLO0.1.1
 10:03:05          GMT             282                       1.834                     GBP                                           CHIX                         00468115821TRLO0.1.1
 10:08:16          GMT             79                        1.834                     GBP                                           AQXE                         00468117081TRLO0.1.1
 10:08:31          GMT             700                       1.833                     GBP                                           XLON                         00468117164TRLO0.1.1
 10:08:31          GMT             101                       1.834                     GBP                                           TRQX                         00468117163TRLO0.1.1
 10:08:52          GMT             365                       1.833                     GBP                                           BATE                         00468117311TRLO0.1.1
 10:09:01          GMT             282                       1.832                     GBP                                           CHIX                         00468117344TRLO0.1.1
 10:13:14          GMT             86                        1.832                     GBP                                           XLON                         00468118322TRLO0.1.1
 10:13:14          GMT             614                       1.832                     GBP                                           XLON                         00468118323TRLO0.1.1
 10:16:22          GMT             79                        1.833                     GBP                                           AQXE                         00468119081TRLO0.1.1
 10:19:12          GMT             365                       1.834                     GBP                                           BATE                         00468119796TRLO0.1.1
 10:19:12          GMT             101                       1.834                     GBP                                           TRQX                         00468119799TRLO0.1.1
 10:19:12          GMT             700                       1.834                     GBP                                           XLON                         00468119797TRLO0.1.1
 10:21:29          GMT             700                       1.834                     GBP                                           XLON                         00468120350TRLO0.1.1
 10:21:52          GMT             282                       1.833                     GBP                                           CHIX                         00468120419TRLO0.1.1
 10:26:19          GMT             79                        1.832                     GBP                                           AQXE                         00468121716TRLO0.1.1
 10:26:50          GMT             101                       1.832                     GBP                                           TRQX                         00468121844TRLO0.1.1
 10:27:19          GMT             365                       1.834                     GBP                                           BATE                         00468121946TRLO0.1.1
 10:27:40          GMT             282                       1.832                     GBP                                           CHIX                         00468122121TRLO0.1.1
 10:27:51          GMT             700                       1.832                     GBP                                           XLON                         00468122166TRLO0.1.1
 10:35:31          GMT             587                       1.832                     GBP                                           XLON                         00468123897TRLO0.1.1
 10:35:31          GMT             113                       1.832                     GBP                                           XLON                         00468123898TRLO0.1.1
 10:38:09          GMT             365                       1.834                     GBP                                           BATE                         00468124496TRLO0.1.1
 10:39:11          GMT             101                       1.832                     GBP                                           TRQX                         00468124694TRLO0.1.1
 10:39:11          GMT             282                       1.832                     GBP                                           CHIX                         00468124693TRLO0.1.1
 10:40:18          GMT             700                       1.832                     GBP                                           XLON                         00468124945TRLO0.1.1
 10:44:29          GMT             700                       1.832                     GBP                                           XLON                         00468125770TRLO0.1.1
 10:45:12          GMT             365                       1.834                     GBP                                           BATE                         00468125945TRLO0.1.1
 10:50:57          GMT             282                       1.832                     GBP                                           CHIX                         00468128006TRLO0.1.1
 10:50:57          GMT             79                        1.832                     GBP                                           AQXE                         00468128009TRLO0.1.1
 10:50:57          GMT             158                       1.832                     GBP                                           AQXE                         00468128008TRLO0.1.1
 10:50:57          GMT             101                       1.832                     GBP                                           TRQX                         00468128011TRLO0.1.1
 10:50:57          GMT             700                       1.832                     GBP                                           XLON                         00468128010TRLO0.1.1
 10:53:33          GMT             101                       1.830                     GBP                                           TRQX                         00468129000TRLO0.1.1
 10:53:57          GMT             154                       1.830                     GBP                                           BATE                         00468129134TRLO0.1.1
 10:53:57          GMT             211                       1.831                     GBP                                           BATE                         00468129135TRLO0.1.1
 10:54:35          GMT             113                       1.831                     GBP                                           CHIX                         00468129430TRLO0.1.1
 10:54:35          GMT             169                       1.831                     GBP                                           CHIX                         00468129440TRLO0.1.1
 10:55:10          GMT             700                       1.831                     GBP                                           XLON                         00468129642TRLO0.1.1
 11:04:41          GMT             365                       1.831                     GBP                                           BATE                         00468133234TRLO0.1.1
 11:04:41          GMT             700                       1.831                     GBP                                           XLON                         00468133235TRLO0.1.1
 11:04:41          GMT             101                       1.831                     GBP                                           TRQX                         00468133236TRLO0.1.1
 11:08:45          GMT             531                       1.831                     GBP                                           XLON                         00468134252TRLO0.1.1
 11:08:45          GMT             164                       1.831                     GBP                                           XLON                         00468134253TRLO0.1.1
 11:12:05          GMT             705                       1.831                     GBP                                           XLON                         00468135166TRLO0.1.1
 11:13:20          GMT             365                       1.831                     GBP                                           BATE                         00468135565TRLO0.1.1
 11:13:44          GMT             101                       1.831                     GBP                                           TRQX                         00468135699TRLO0.1.1
 11:20:45          GMT             282                       1.831                     GBP                                           CHIX                         00468137992TRLO0.1.1
 11:20:45          GMT             79                        1.831                     GBP                                           AQXE                         00468137995TRLO0.1.1
 11:20:45          GMT             282                       1.831                     GBP                                           CHIX                         00468137994TRLO0.1.1
 11:20:45          GMT             564                       1.831                     GBP                                           CHIX                         00468137993TRLO0.1.1
 11:20:45          GMT             79                        1.831                     GBP                                           AQXE                         00468137997TRLO0.1.1
 11:20:45          GMT             79                        1.831                     GBP                                           AQXE                         00468137998TRLO0.1.1
 11:20:45          GMT             365                       1.831                     GBP                                           BATE                         00468137996TRLO0.1.1
 11:20:45          GMT             101                       1.831                     GBP                                           TRQX                         00468138000TRLO0.1.1
 11:20:45          GMT             1400                      1.831                     GBP                                           XLON                         00468137999TRLO0.1.1
 11:22:17          GMT             700                       1.826                     GBP                                           XLON                         00468138600TRLO0.1.1
 11:22:22          GMT             101                       1.827                     GBP                                           TRQX                         00468138652TRLO0.1.1
 11:22:37          GMT             79                        1.828                     GBP                                           AQXE                         00468138759TRLO0.1.1
 11:22:53          GMT             365                       1.830                     GBP                                           BATE                         00468138820TRLO0.1.1
 11:24:29          GMT             700                       1.826                     GBP                                           XLON                         00468139273TRLO0.1.1
 11:28:47          GMT             79                        1.826                     GBP                                           AQXE                         00468140470TRLO0.1.1
 11:29:39          GMT             101                       1.825                     GBP                                           TRQX                         00468140817TRLO0.1.1
 11:30:17          GMT             365                       1.823                     GBP                                           BATE                         00468141032TRLO0.1.1
 11:31:21          GMT             282                       1.821                     GBP                                           CHIX                         00468141367TRLO0.1.1
 11:31:21          GMT             700                       1.821                     GBP                                           XLON                         00468141368TRLO0.1.1
 11:34:12          GMT             700                       1.820                     GBP                                           XLON                         00468142062TRLO0.1.1
 11:35:42          GMT             79                        1.821                     GBP                                           AQXE                         00468142612TRLO0.1.1
 11:36:29          GMT             101                       1.821                     GBP                                           TRQX                         00468142825TRLO0.1.1
 11:37:03          GMT             115                       1.821                     GBP                                           BATE                         00468142976TRLO0.1.1
 11:37:03          GMT             250                       1.821                     GBP                                           BATE                         00468142977TRLO0.1.1
 11:37:32          GMT             282                       1.821                     GBP                                           CHIX                         00468143148TRLO0.1.1
 11:40:56          GMT             178                       1.822                     GBP                                           XLON                         00468144087TRLO0.1.1
 11:40:56          GMT             522                       1.822                     GBP                                           XLON                         00468144088TRLO0.1.1
 12:04:14          GMT             40                        1.821                     GBP                                           BATE                         00468150734TRLO0.1.1
 12:04:14          GMT             730                       1.821                     GBP                                           BATE                         00468150733TRLO0.1.1
 12:04:14          GMT             105                       1.821                     GBP                                           CHIX                         00468150737TRLO0.1.1
 12:04:14          GMT             177                       1.821                     GBP                                           CHIX                         00468150736TRLO0.1.1
 12:04:14          GMT             282                       1.821                     GBP                                           CHIX                         00468150738TRLO0.1.1
 12:04:14          GMT             325                       1.821                     GBP                                           BATE                         00468150735TRLO0.1.1
 12:04:14          GMT             700                       1.821                     GBP                                           XLON                         00468150739TRLO0.1.1
 12:04:14          GMT             700                       1.821                     GBP                                           XLON                         00468150740TRLO0.1.1
 12:04:14          GMT             700                       1.821                     GBP                                           XLON                         00468150741TRLO0.1.1
 12:14:28          GMT             564                       1.821                     GBP                                           CHIX                         00468153546TRLO0.1.1
 12:14:28          GMT             67                        1.821                     GBP                                           CHIX                         00468153547TRLO0.1.1
 12:14:28          GMT             215                       1.821                     GBP                                           CHIX                         00468153548TRLO0.1.1
 12:14:28          GMT             365                       1.821                     GBP                                           BATE                         00468153549TRLO0.1.1
 12:14:28          GMT             700                       1.821                     GBP                                           XLON                         00468153550TRLO0.1.1
 12:14:28          GMT             700                       1.821                     GBP                                           XLON                         00468153551TRLO0.1.1
 12:14:28          GMT             700                       1.821                     GBP                                           XLON                         00468153552TRLO0.1.1
 12:14:49          GMT             79                        1.821                     GBP                                           AQXE                         00468153645TRLO0.1.1
 12:14:49          GMT             158                       1.821                     GBP                                           AQXE                         00468153646TRLO0.1.1
 12:14:49          GMT             79                        1.821                     GBP                                           AQXE                         00468153647TRLO0.1.1
 12:14:49          GMT             79                        1.821                     GBP                                           AQXE                         00468153648TRLO0.1.1
 12:14:49          GMT             303                       1.821                     GBP                                           TRQX                         00468153649TRLO0.1.1
 12:16:31          GMT             365                       1.821                     GBP                                           BATE                         00468154049TRLO0.1.1
 12:19:50          GMT             41                        1.821                     GBP                                           TRQX                         00468154880TRLO0.1.1
 12:19:50          GMT             101                       1.821                     GBP                                           TRQX                         00468154890TRLO0.1.1
 12:19:50          GMT             161                       1.821                     GBP                                           TRQX                         00468154887TRLO0.1.1
 12:19:51          GMT             1400                      1.820                     GBP                                           XLON                         00468154948TRLO0.1.1
 12:19:51          GMT             79                        1.821                     GBP                                           AQXE                         00468154947TRLO0.1.1
 12:19:51          GMT             700                       1.820                     GBP                                           XLON                         00468154949TRLO0.1.1
 12:20:01          GMT             365                       1.820                     GBP                                           BATE                         00468155267TRLO0.1.1
 12:20:26          GMT             282                       1.820                     GBP                                           CHIX                         00468155501TRLO0.1.1
 12:22:12          GMT             700                       1.821                     GBP                                           XLON                         00468156083TRLO0.1.1
 12:25:35          GMT             254                       1.820                     GBP                                           BATE                         00468157162TRLO0.1.1
 12:25:35          GMT             101                       1.820                     GBP                                           TRQX                         00468157164TRLO0.1.1
 12:25:35          GMT             111                       1.820                     GBP                                           BATE                         00468157163TRLO0.1.1
 12:25:39          GMT             700                       1.821                     GBP                                           XLON                         00468157175TRLO0.1.1
 12:25:51          GMT             282                       1.821                     GBP                                           CHIX                         00468157280TRLO0.1.1
 12:31:52          GMT             32                        1.821                     GBP                                           XLON                         00468158910TRLO0.1.1
 12:31:52          GMT             170                       1.821                     GBP                                           XLON                         00468158911TRLO0.1.1
 12:31:52          GMT             498                       1.821                     GBP                                           XLON                         00468158912TRLO0.1.1
 12:35:21          GMT             41                        1.820                     GBP                                           TRQX                         00468159855TRLO0.1.1
 12:38:03          GMT             32                        1.821                     GBP                                           XLON                         00468160770TRLO0.1.1
 12:38:42          GMT             282                       1.821                     GBP                                           CHIX                         00468160961TRLO0.1.1
 12:41:48          GMT             632                       1.821                     GBP                                           XLON                         00468161713TRLO0.1.1
 12:41:48          GMT             736                       1.821                     GBP                                           XLON                         00468161714TRLO0.1.1
 12:41:49          GMT             282                       1.821                     GBP                                           CHIX                         00468161719TRLO0.1.1
 12:42:48          GMT             83                        1.822                     GBP                                           BATE                         00468161986TRLO0.1.1
 12:42:48          GMT             282                       1.822                     GBP                                           BATE                         00468161985TRLO0.1.1
 12:43:49          GMT             700                       1.821                     GBP                                           XLON                         00468162380TRLO0.1.1
 12:43:49          GMT             158                       1.820                     GBP                                           AQXE                         00468162419TRLO0.1.1
 12:43:49          GMT             79                        1.820                     GBP                                           AQXE                         00468162423TRLO0.1.1
 12:43:49          GMT             365                       1.819                     GBP                                           BATE                         00468162492TRLO0.1.1
 12:43:49          GMT             2                         1.820                     GBP                                           TRQX                         00468162494TRLO0.1.1
 12:44:10          GMT             101                       1.810                     GBP                                           TRQX                         00468163572TRLO0.1.1
 12:44:33          GMT             79                        1.810                     GBP                                           AQXE                         00468164162TRLO0.1.1
 12:44:33          GMT             159                       1.810                     GBP                                           TRQX                         00468164163TRLO0.1.1
 12:45:06          GMT             282                       1.809                     GBP                                           CHIX                         00468164753TRLO0.1.1
 12:45:14          GMT             365                       1.808                     GBP                                           BATE                         00468164826TRLO0.1.1
 12:45:15          GMT             700                       1.807                     GBP                                           XLON                         00468164836TRLO0.1.1
 12:47:55          GMT             700                       1.806                     GBP                                           XLON                         00468166151TRLO0.1.1
 12:48:19          GMT             79                        1.804                     GBP                                           AQXE                         00468166420TRLO0.1.1
 12:48:47          GMT             101                       1.803                     GBP                                           TRQX                         00468166675TRLO0.1.1
 12:49:06          GMT             365                       1.796                     GBP                                           BATE                         00468166857TRLO0.1.1
 12:49:25          GMT             282                       1.799                     GBP                                           CHIX                         00468167026TRLO0.1.1
 12:50:51          GMT             700                       1.800                     GBP                                           XLON                         00468167613TRLO0.1.1
 12:53:38          GMT             79                        1.794                     GBP                                           AQXE                         00468168814TRLO0.1.1
 12:55:24          GMT             101                       1.800                     GBP                                           TRQX                         00468169525TRLO0.1.1
 12:55:29          GMT             282                       1.801                     GBP                                           CHIX                         00468169548TRLO0.1.1
 12:55:30          GMT             700                       1.801                     GBP                                           XLON                         00468169560TRLO0.1.1
 12:56:01          GMT             365                       1.797                     GBP                                           BATE                         00468169746TRLO0.1.1
 12:59:56          GMT             700                       1.785                     GBP                                           XLON                         00468171498TRLO0.1.1
 13:00:54          GMT             79                        1.785                     GBP                                           AQXE                         00468172214TRLO0.1.1
 13:01:45          GMT             365                       1.786                     GBP                                           BATE                         00468172762TRLO0.1.1
 13:03:02          GMT             700                       1.786                     GBP                                           XLON                         00468173308TRLO0.1.1
 13:03:07          GMT             80                        1.785                     GBP                                           TRQX                         00468173400TRLO0.1.1
 13:03:07          GMT             21                        1.785                     GBP                                           TRQX                         00468173401TRLO0.1.1
 13:03:07          GMT             282                       1.783                     GBP                                           CHIX                         00468173402TRLO0.1.1
 13:05:14          GMT             25                        1.785                     GBP                                           AQXE                         00468174429TRLO0.1.1
 13:05:14          GMT             54                        1.785                     GBP                                           AQXE                         00468174428TRLO0.1.1
 13:05:20          GMT             700                       1.783                     GBP                                           XLON                         00468174492TRLO0.1.1
 13:06:31          GMT             101                       1.777                     GBP                                           TRQX                         00468175356TRLO0.1.1
 13:10:09          GMT             282                       1.778                     GBP                                           CHIX                         00468176599TRLO0.1.1
 13:10:09          GMT             365                       1.778                     GBP                                           BATE                         00468176598TRLO0.1.1
 13:13:20          GMT             700                       1.767                     GBP                                           XLON                         00468177692TRLO0.1.1
 13:18:23          GMT             365                       1.774                     GBP                                           BATE                         00468179821TRLO0.1.1
 13:18:34          GMT             700                       1.774                     GBP                                           XLON                         00468179895TRLO0.1.1
 13:18:54          GMT             89                        1.774                     GBP                                           CHIX                         00468180068TRLO0.1.1
 13:18:54          GMT             106                       1.774                     GBP                                           CHIX                         00468180069TRLO0.1.1
 13:18:54          GMT             101                       1.773                     GBP                                           TRQX                         00468180071TRLO0.1.1
 13:18:54          GMT             87                        1.775                     GBP                                           CHIX                         00468180070TRLO0.1.1
 13:19:14          GMT             79                        1.773                     GBP                                           AQXE                         00468180189TRLO0.1.1
 13:24:37          GMT             103                       1.771                     GBP                                           XLON                         00468182433TRLO0.1.1
 13:24:37          GMT             198                       1.771                     GBP                                           XLON                         00468182434TRLO0.1.1
 13:24:37          GMT             399                       1.771                     GBP                                           XLON                         00468182435TRLO0.1.1
 13:25:42          GMT             323                       1.777                     GBP                                           BATE                         00468183008TRLO0.1.1
 13:25:42          GMT             42                        1.777                     GBP                                           BATE                         00468183009TRLO0.1.1
 13:25:42          GMT             101                       1.777                     GBP                                           TRQX                         00468183010TRLO0.1.1
 13:28:35          GMT             79                        1.779                     GBP                                           AQXE                         00468184175TRLO0.1.1
 13:28:38          GMT             99                        1.780                     GBP                                           CHIX                         00468184199TRLO0.1.1
 13:28:38          GMT             102                       1.780                     GBP                                           CHIX                         00468184198TRLO0.1.1
 13:28:38          GMT             81                        1.780                     GBP                                           CHIX                         00468184200TRLO0.1.1
 13:28:39          GMT             194                       1.778                     GBP                                           XLON                         00468184204TRLO0.1.1
 13:28:39          GMT             506                       1.778                     GBP                                           XLON                         00468184205TRLO0.1.1
 13:32:50          GMT             199                       1.782                     GBP                                           XLON                         00468186092TRLO0.1.1
 13:32:50          GMT             501                       1.782                     GBP                                           XLON                         00468186093TRLO0.1.1
 13:32:51          GMT             79                        1.783                     GBP                                           AQXE                         00468186098TRLO0.1.1
 13:32:54          GMT             101                       1.783                     GBP                                           TRQX                         00468186106TRLO0.1.1
 13:34:01          GMT             99                        1.782                     GBP                                           CHIX                         00468186497TRLO0.1.1
 13:34:01          GMT             90                        1.782                     GBP                                           CHIX                         00468186498TRLO0.1.1
 13:34:01          GMT             93                        1.782                     GBP                                           CHIX                         00468186499TRLO0.1.1
 13:36:16          GMT             700                       1.782                     GBP                                           XLON                         00468187284TRLO0.1.1
 13:37:07          GMT             365                       1.780                     GBP                                           BATE                         00468187665TRLO0.1.1
 13:37:38          GMT             79                        1.780                     GBP                                           AQXE                         00468187921TRLO0.1.1
 13:38:25          GMT             101                       1.779                     GBP                                           TRQX                         00468188183TRLO0.1.1
 13:39:16          GMT             138                       1.777                     GBP                                           XLON                         00468188616TRLO0.1.1
 13:39:16          GMT             214                       1.778                     GBP                                           XLON                         00468188618TRLO0.1.1
 13:39:16          GMT             348                       1.778                     GBP                                           XLON                         00468188617TRLO0.1.1
 13:39:21          GMT             104                       1.777                     GBP                                           CHIX                         00468188639TRLO0.1.1
 13:39:22          GMT             178                       1.777                     GBP                                           CHIX                         00468188645TRLO0.1.1
 13:39:22          GMT             210                       1.778                     GBP                                           BATE                         00468188643TRLO0.1.1
 13:39:22          GMT             155                       1.780                     GBP                                           BATE                         00468188644TRLO0.1.1
 13:44:22          GMT             365                       1.778                     GBP                                           BATE                         00468190596TRLO0.1.1
 13:45:05          GMT             282                       1.778                     GBP                                           CHIX                         00468190831TRLO0.1.1
 13:46:46          GMT             1400                      1.777                     GBP                                           XLON                         00468191517TRLO0.1.1
 13:46:47          GMT             101                       1.776                     GBP                                           TRQX                         00468191585TRLO0.1.1
 13:47:56          GMT             79                        1.776                     GBP                                           AQXE                         00468192039TRLO0.1.1
 13:49:51          GMT             656                       1.772                     GBP                                           XLON                         00468192742TRLO0.1.1
 13:49:51          GMT             44                        1.772                     GBP                                           XLON                         00468192743TRLO0.1.1
 13:49:51          GMT             101                       1.772                     GBP                                           TRQX                         00468192745TRLO0.1.1
 13:50:14          GMT             79                        1.772                     GBP                                           AQXE                         00468192971TRLO0.1.1
 13:50:40          GMT             282                       1.772                     GBP                                           CHIX                         00468193181TRLO0.1.1
 13:51:43          GMT             365                       1.770                     GBP                                           BATE                         00468193500TRLO0.1.1
 13:54:08          GMT             700                       1.769                     GBP                                           XLON                         00468195082TRLO0.1.1
 13:55:15          GMT             79                        1.769                     GBP                                           AQXE                         00468195576TRLO0.1.1
 13:56:15          GMT             365                       1.770                     GBP                                           BATE                         00468196040TRLO0.1.1
 13:56:39          GMT             282                       1.769                     GBP                                           CHIX                         00468196224TRLO0.1.1
 13:57:07          GMT             636                       1.769                     GBP                                           XLON                         00468196396TRLO0.1.1
 13:57:07          GMT             64                        1.769                     GBP                                           XLON                         00468196397TRLO0.1.1
 13:59:40          GMT             79                        1.769                     GBP                                           AQXE                         00468197493TRLO0.1.1
 13:59:49          GMT             700                       1.769                     GBP                                           XLON                         00468197543TRLO0.1.1
 13:59:53          GMT             101                       1.768                     GBP                                           TRQX                         00468197574TRLO0.1.1
 14:00:44          GMT             365                       1.764                     GBP                                           BATE                         00468198052TRLO0.1.1
 14:01:13          GMT             282                       1.764                     GBP                                           CHIX                         00468198276TRLO0.1.1
 14:01:59          GMT             101                       1.765                     GBP                                           TRQX                         00468198595TRLO0.1.1
 14:02:48          GMT             235                       1.763                     GBP                                           XLON                         00468198974TRLO0.1.1
 14:02:48          GMT             465                       1.764                     GBP                                           XLON                         00468198975TRLO0.1.1
 14:04:22          GMT             76                        1.763                     GBP                                           AQXE                         00468199562TRLO0.1.1
 14:05:34          GMT             101                       1.765                     GBP                                           TRQX                         00468200089TRLO0.1.1
 14:05:34          GMT             700                       1.765                     GBP                                           XLON                         00468200088TRLO0.1.1
 14:05:40          GMT             282                       1.765                     GBP                                           CHIX                         00468200215TRLO0.1.1
 14:07:30          GMT             365                       1.764                     GBP                                           BATE                         00468200902TRLO0.1.1
 14:07:31          GMT             125                       1.763                     GBP                                           XLON                         00468200912TRLO0.1.1
 14:07:31          GMT             417                       1.763                     GBP                                           XLON                         00468200913TRLO0.1.1
 14:07:56          GMT             101                       1.763                     GBP                                           XLON                         00468201048TRLO0.1.1
 14:07:56          GMT             57                        1.763                     GBP                                           XLON                         00468201049TRLO0.1.1
 14:09:14          GMT             101                       1.764                     GBP                                           TRQX                         00468201539TRLO0.1.1
 14:09:14          GMT             365                       1.764                     GBP                                           BATE                         00468201538TRLO0.1.1
 14:09:22          GMT             282                       1.764                     GBP                                           CHIX                         00468201595TRLO0.1.1
 14:10:12          GMT             463                       1.765                     GBP                                           XLON                         00468202006TRLO0.1.1
 14:10:12          GMT             237                       1.765                     GBP                                           XLON                         00468202007TRLO0.1.1
 14:12:34          GMT             180                       1.765                     GBP                                           XLON                         00468202999TRLO0.1.1
 14:12:34          GMT             168                       1.765                     GBP                                           XLON                         00468203000TRLO0.1.1
 14:12:34          GMT             352                       1.765                     GBP                                           XLON                         00468203001TRLO0.1.1
 14:12:39          GMT             101                       1.765                     GBP                                           TRQX                         00468203019TRLO0.1.1
 14:13:18          GMT             365                       1.764                     GBP                                           BATE                         00468203258TRLO0.1.1
 14:14:50          GMT             282                       1.764                     GBP                                           CHIX                         00468203995TRLO0.1.1
 14:16:03          GMT             700                       1.764                     GBP                                           XLON                         00468204572TRLO0.1.1
 14:16:40          GMT             82                        1.764                     GBP                                           AQXE                         00468204986TRLO0.1.1
 14:16:40          GMT             79                        1.764                     GBP                                           AQXE                         00468204987TRLO0.1.1
 14:19:14          GMT             700                       1.767                     GBP                                           XLON                         00468206442TRLO0.1.1
 14:19:26          GMT             90                        1.767                     GBP                                           CHIX                         00468206522TRLO0.1.1
 14:19:26          GMT             103                       1.767                     GBP                                           CHIX                         00468206521TRLO0.1.1
 14:19:26          GMT             89                        1.767                     GBP                                           CHIX                         00468206523TRLO0.1.1
 14:19:26          GMT             101                       1.766                     GBP                                           TRQX                         00468206525TRLO0.1.1
 14:19:26          GMT             365                       1.766                     GBP                                           BATE                         00468206524TRLO0.1.1
 14:19:36          GMT             79                        1.766                     GBP                                           AQXE                         00468206702TRLO0.1.1
 14:22:04          GMT             700                       1.768                     GBP                                           XLON                         00468207941TRLO0.1.1
 14:22:14          GMT             79                        1.768                     GBP                                           AQXE                         00468207999TRLO0.1.1
 14:23:25          GMT             323                       1.767                     GBP                                           BATE                         00468208496TRLO0.1.1
 14:23:25          GMT             42                        1.767                     GBP                                           BATE                         00468208497TRLO0.1.1
 14:23:25          GMT             101                       1.767                     GBP                                           TRQX                         00468208498TRLO0.1.1
 14:23:45          GMT             282                       1.767                     GBP                                           CHIX                         00468208610TRLO0.1.1
 14:24:48          GMT             700                       1.767                     GBP                                           XLON                         00468209203TRLO0.1.1
 14:28:27          GMT             506                       1.771                     GBP                                           XLON                         00468211250TRLO0.1.1
 14:28:27          GMT             194                       1.771                     GBP                                           XLON                         00468211251TRLO0.1.1
 14:32:46          GMT             79                        1.779                     GBP                                           AQXE                         00468218907TRLO0.1.1
 14:32:49          GMT             117                       1.779                     GBP                                           XLON                         00468218956TRLO0.1.1
 14:32:49          GMT             500                       1.779                     GBP                                           XLON                         00468218957TRLO0.1.1
 14:32:49          GMT             83                        1.779                     GBP                                           XLON                         00468218958TRLO0.1.1
 14:32:50          GMT             89                        1.779                     GBP                                           CHIX                         00468218975TRLO0.1.1
 14:32:50          GMT             98                        1.779                     GBP                                           CHIX                         00468218974TRLO0.1.1
 14:32:50          GMT             7                         1.779                     GBP                                           CHIX                         00468218977TRLO0.1.1
 14:32:50          GMT             88                        1.779                     GBP                                           CHIX                         00468218976TRLO0.1.1
 14:34:43          GMT             79                        1.779                     GBP                                           AQXE                         00468221967TRLO0.1.1
 14:34:47          GMT             122                       1.779                     GBP                                           CHIX                         00468222021TRLO0.1.1
 14:34:47          GMT             194                       1.779                     GBP                                           CHIX                         00468222023TRLO0.1.1
 14:34:47          GMT             248                       1.779                     GBP                                           CHIX                         00468222024TRLO0.1.1
 14:35:00          GMT             12                        1.778                     GBP                                           XLON                         00468222270TRLO0.1.1
 14:35:00          GMT             688                       1.778                     GBP                                           XLON                         00468222271TRLO0.1.1
 14:37:01          GMT             282                       1.780                     GBP                                           CHIX                         00468224543TRLO0.1.1
 14:37:01          GMT             365                       1.780                     GBP                                           BATE                         00468224544TRLO0.1.1
 14:37:01          GMT             730                       1.780                     GBP                                           BATE                         00468224545TRLO0.1.1
 14:37:01          GMT             730                       1.780                     GBP                                           BATE                         00468224546TRLO0.1.1
 14:37:01          GMT             700                       1.780                     GBP                                           XLON                         00468224548TRLO0.1.1
 14:37:01          GMT             700                       1.780                     GBP                                           XLON                         00468224549TRLO0.1.1
 14:37:01          GMT             1400                      1.780                     GBP                                           XLON                         00468224547TRLO0.1.1
 14:37:01          GMT             101                       1.780                     GBP                                           TRQX                         00468224551TRLO0.1.1
 14:37:01          GMT             101                       1.780                     GBP                                           TRQX                         00468224552TRLO0.1.1
 14:37:01          GMT             202                       1.780                     GBP                                           TRQX                         00468224550TRLO0.1.1
 14:38:03          GMT             79                        1.780                     GBP                                           AQXE                         00468225731TRLO0.1.1
 14:38:03          GMT             79                        1.780                     GBP                                           AQXE                         00468225733TRLO0.1.1
 14:38:03          GMT             79                        1.780                     GBP                                           AQXE                         00468225734TRLO0.1.1
 14:39:05          GMT             700                       1.780                     GBP                                           XLON                         00468226870TRLO0.1.1
 14:39:05          GMT             101                       1.780                     GBP                                           TRQX                         00468226871TRLO0.1.1
 14:39:11          GMT             282                       1.780                     GBP                                           CHIX                         00468226968TRLO0.1.1
 14:40:02          GMT             79                        1.779                     GBP                                           AQXE                         00468227933TRLO0.1.1
 14:40:11          GMT             152                       1.779                     GBP                                           BATE                         00468228077TRLO0.1.1
 14:40:11          GMT             213                       1.779                     GBP                                           BATE                         00468228076TRLO0.1.1
 14:41:08          GMT             282                       1.777                     GBP                                           CHIX                         00468229125TRLO0.1.1
 14:41:23          GMT             101                       1.778                     GBP                                           TRQX                         00468229282TRLO0.1.1
 14:41:24          GMT             1400                      1.778                     GBP                                           XLON                         00468229286TRLO0.1.1
 14:42:05          GMT             79                        1.779                     GBP                                           AQXE                         00468230306TRLO0.1.1
 14:42:24          GMT             365                       1.779                     GBP                                           BATE                         00468230672TRLO0.1.1
 14:43:18          GMT             282                       1.780                     GBP                                           CHIX                         00468231539TRLO0.1.1
 14:43:44          GMT             101                       1.779                     GBP                                           TRQX                         00468231946TRLO0.1.1
 14:43:44          GMT             1400                      1.780                     GBP                                           XLON                         00468231945TRLO0.1.1
 14:45:40          GMT             145                       1.779                     GBP                                           BATE                         00468234472TRLO0.1.1
 14:45:40          GMT             282                       1.779                     GBP                                           CHIX                         00468234473TRLO0.1.1
 14:45:40          GMT             220                       1.779                     GBP                                           BATE                         00468234475TRLO0.1.1
 14:45:40          GMT             700                       1.780                     GBP                                           XLON                         00468234474TRLO0.1.1
 14:46:31          GMT             202                       1.779                     GBP                                           TRQX                         00468235353TRLO0.1.1
 14:46:31          GMT             101                       1.779                     GBP                                           TRQX                         00468235354TRLO0.1.1
 14:46:38          GMT             79                        1.778                     GBP                                           AQXE                         00468235442TRLO0.1.1
 14:46:38          GMT             158                       1.778                     GBP                                           AQXE                         00468235441TRLO0.1.1
 14:46:38          GMT             661                       1.778                     GBP                                           XLON                         00468235443TRLO0.1.1
 14:46:38          GMT             39                        1.778                     GBP                                           XLON                         00468235444TRLO0.1.1
 14:47:15          GMT             282                       1.777                     GBP                                           CHIX                         00468236049TRLO0.1.1
 14:47:15          GMT             365                       1.777                     GBP                                           BATE                         00468236048TRLO0.1.1
 14:48:39          GMT             700                       1.778                     GBP                                           XLON                         00468237576TRLO0.1.1
 14:49:24          GMT             365                       1.777                     GBP                                           BATE                         00468238229TRLO0.1.1
 14:49:40          GMT             282                       1.777                     GBP                                           CHIX                         00468238524TRLO0.1.1
 14:50:05          GMT             700                       1.775                     GBP                                           XLON                         00468238868TRLO0.1.1
 14:50:16          GMT             79                        1.777                     GBP                                           AQXE                         00468239017TRLO0.1.1
 14:51:15          GMT             41                        1.778                     GBP                                           TRQX                         00468240179TRLO0.1.1
 14:51:15          GMT             60                        1.778                     GBP                                           TRQX                         00468240180TRLO0.1.1
 14:51:47          GMT             282                       1.778                     GBP                                           CHIX                         00468240714TRLO0.1.1
 14:52:08          GMT             365                       1.777                     GBP                                           BATE                         00468241112TRLO0.1.1
 14:52:08          GMT             700                       1.777                     GBP                                           XLON                         00468241113TRLO0.1.1
 14:53:26          GMT             79                        1.779                     GBP                                           AQXE                         00468242363TRLO0.1.1
 14:53:29          GMT             41                        1.778                     GBP                                           TRQX                         00468242499TRLO0.1.1
 14:53:29          GMT             60                        1.778                     GBP                                           TRQX                         00468242501TRLO0.1.1
 14:53:47          GMT             17                        1.779                     GBP                                           XLON                         00468242915TRLO0.1.1
 14:53:47          GMT             183                       1.779                     GBP                                           XLON                         00468242917TRLO0.1.1
 14:53:47          GMT             1200                      1.779                     GBP                                           XLON                         00468242916TRLO0.1.1
 14:54:36          GMT             282                       1.778                     GBP                                           CHIX                         00468243548TRLO0.1.1
 14:54:36          GMT             365                       1.778                     GBP                                           BATE                         00468243549TRLO0.1.1
 14:55:34          GMT             79                        1.779                     GBP                                           AQXE                         00468244376TRLO0.1.1
 14:55:53          GMT             700                       1.778                     GBP                                           XLON                         00468244671TRLO0.1.1
 14:56:01          GMT             101                       1.778                     GBP                                           TRQX                         00468244754TRLO0.1.1
 14:56:56          GMT             282                       1.778                     GBP                                           CHIX                         00468245580TRLO0.1.1
 14:57:58          GMT             173                       1.778                     GBP                                           XLON                         00468246460TRLO0.1.1
 14:57:58          GMT             527                       1.778                     GBP                                           XLON                         00468246461TRLO0.1.1
 14:59:03          GMT             51                        1.780                     GBP                                           TRQX                         00468247645TRLO0.1.1
 15:00:31          GMT             700                       1.787                     GBP                                           XLON                         00468253835TRLO0.1.1
 15:01:32          GMT             79                        1.787                     GBP                                           AQXE                         00468254889TRLO0.1.1
 15:02:33          GMT             151                       1.788                     GBP                                           TRQX                         00468256036TRLO0.1.1
 15:04:09          GMT             79                        1.787                     GBP                                           AQXE                         00468257432TRLO0.1.1
 15:04:09          GMT             282                       1.787                     GBP                                           CHIX                         00468257434TRLO0.1.1
 15:04:09          GMT             730                       1.787                     GBP                                           BATE                         00468257433TRLO0.1.1
 15:04:09          GMT             108                       1.787                     GBP                                           XLON                         00468257436TRLO0.1.1
 15:04:09          GMT             282                       1.787                     GBP                                           CHIX                         00468257435TRLO0.1.1
 15:04:09          GMT             592                       1.787                     GBP                                           XLON                         00468257438TRLO0.1.1
 15:04:09          GMT             700                       1.787                     GBP                                           XLON                         00468257437TRLO0.1.1
 15:04:51          GMT             246                       1.786                     GBP                                           BATE                         00468258092TRLO0.1.1
 15:06:08          GMT             193                       1.792                     GBP                                           XLON                         00468259569TRLO0.1.1
 15:06:08          GMT             202                       1.792                     GBP                                           XLON                         00468259570TRLO0.1.1
 15:06:08          GMT             305                       1.792                     GBP                                           XLON                         00468259571TRLO0.1.1
 15:06:13          GMT             101                       1.792                     GBP                                           TRQX                         00468259633TRLO0.1.1
 15:07:11          GMT             92                        1.792                     GBP                                           CHIX                         00468260542TRLO0.1.1
 15:07:11          GMT             92                        1.792                     GBP                                           CHIX                         00468260543TRLO0.1.1
 15:07:11          GMT             98                        1.792                     GBP                                           CHIX                         00468260544TRLO0.1.1
 15:07:13          GMT             151                       1.792                     GBP                                           BATE                         00468260580TRLO0.1.1
 15:07:13          GMT             214                       1.792                     GBP                                           BATE                         00468260579TRLO0.1.1
 15:07:24          GMT             79                        1.790                     GBP                                           AQXE                         00468260877TRLO0.1.1
 15:08:09          GMT             700                       1.791                     GBP                                           XLON                         00468261910TRLO0.1.1
 15:09:32          GMT             101                       1.791                     GBP                                           TRQX                         00468263525TRLO0.1.1
 15:09:57          GMT             175                       1.791                     GBP                                           XLON                         00468264120TRLO0.1.1
 15:09:57          GMT             189                       1.791                     GBP                                           XLON                         00468264119TRLO0.1.1
 15:09:57          GMT             336                       1.791                     GBP                                           XLON                         00468264121TRLO0.1.1
 15:10:02          GMT             484                       1.789                     GBP                                           BATE                         00468264243TRLO0.1.1
 15:10:02          GMT             79                        1.790                     GBP                                           AQXE                         00468264244TRLO0.1.1
 15:10:25          GMT             81                        1.790                     GBP                                           CHIX                         00468264764TRLO0.1.1
 15:10:25          GMT             98                        1.790                     GBP                                           CHIX                         00468264763TRLO0.1.1
 15:10:25          GMT             103                       1.790                     GBP                                           CHIX                         00468264762TRLO0.1.1
 15:11:27          GMT             700                       1.787                     GBP                                           XLON                         00468265878TRLO0.1.1
 15:13:59          GMT             365                       1.789                     GBP                                           BATE                         00468268571TRLO0.1.1
 15:13:59          GMT             282                       1.789                     GBP                                           CHIX                         00468268572TRLO0.1.1
 15:13:59          GMT             700                       1.789                     GBP                                           XLON                         00468268573TRLO0.1.1
 15:13:59          GMT             101                       1.789                     GBP                                           TRQX                         00468268574TRLO0.1.1
 15:15:44          GMT             282                       1.788                     GBP                                           CHIX                         00468270350TRLO0.1.1
 15:15:44          GMT             101                       1.788                     GBP                                           TRQX                         00468270351TRLO0.1.1
 15:15:50          GMT             181                       1.789                     GBP                                           XLON                         00468270429TRLO0.1.1
 15:15:50          GMT             177                       1.789                     GBP                                           XLON                         00468270430TRLO0.1.1
 15:15:50          GMT             342                       1.789                     GBP                                           XLON                         00468270431TRLO0.1.1
 15:15:52          GMT             365                       1.789                     GBP                                           BATE                         00468270453TRLO0.1.1
 15:16:33          GMT             79                        1.788                     GBP                                           AQXE                         00468271220TRLO0.1.1
 15:16:33          GMT             79                        1.788                     GBP                                           AQXE                         00468271221TRLO0.1.1
 15:16:33          GMT             79                        1.788                     GBP                                           AQXE                         00468271222TRLO0.1.1
 15:16:45          GMT             700                       1.787                     GBP                                           XLON                         00468271401TRLO0.1.1
 15:17:55          GMT             282                       1.788                     GBP                                           CHIX                         00468272611TRLO0.1.1
 15:18:00          GMT             101                       1.788                     GBP                                           TRQX                         00468272715TRLO0.1.1
 15:18:00          GMT             365                       1.786                     GBP                                           BATE                         00468272728TRLO0.1.1
 15:18:39          GMT             172                       1.787                     GBP                                           XLON                         00468273466TRLO0.1.1
 15:18:39          GMT             187                       1.787                     GBP                                           XLON                         00468273467TRLO0.1.1
 15:18:39          GMT             341                       1.787                     GBP                                           XLON                         00468273468TRLO0.1.1
 15:19:55          GMT             365                       1.786                     GBP                                           BATE                         00468274739TRLO0.1.1
 15:20:26          GMT             101                       1.786                     GBP                                           TRQX                         00468275302TRLO0.1.1
 15:20:26          GMT             282                       1.786                     GBP                                           CHIX                         00468275301TRLO0.1.1
 15:20:40          GMT             1400                      1.786                     GBP                                           XLON                         00468275439TRLO0.1.1
 15:20:51          GMT             79                        1.786                     GBP                                           AQXE                         00468275632TRLO0.1.1
 15:24:47          GMT             282                       1.788                     GBP                                           CHIX                         00468279628TRLO0.1.1
 15:25:42          GMT             561                       1.788                     GBP                                           XLON                         00468280923TRLO0.1.1
 15:25:42          GMT             139                       1.788                     GBP                                           XLON                         00468280924TRLO0.1.1
 15:25:44          GMT             79                        1.787                     GBP                                           AQXE                         00468280948TRLO0.1.1
 15:25:44          GMT             158                       1.787                     GBP                                           AQXE                         00468280947TRLO0.1.1
 15:25:44          GMT             202                       1.787                     GBP                                           TRQX                         00468280949TRLO0.1.1
 15:25:44          GMT             101                       1.787                     GBP                                           TRQX                         00468280950TRLO0.1.1
 15:26:47          GMT             95                        1.788                     GBP                                           CHIX                         00468282108TRLO0.1.1
 15:26:47          GMT             187                       1.788                     GBP                                           CHIX                         00468282107TRLO0.1.1
 15:28:11          GMT             730                       1.786                     GBP                                           BATE                         00468283474TRLO0.1.1
 15:28:11          GMT             365                       1.786                     GBP                                           BATE                         00468283475TRLO0.1.1
 15:28:11          GMT             700                       1.786                     GBP                                           XLON                         00468283476TRLO0.1.1
 15:28:11          GMT             700                       1.786                     GBP                                           XLON                         00468283478TRLO0.1.1
 15:28:11          GMT             1400                      1.786                     GBP                                           XLON                         00468283477TRLO0.1.1
 15:28:47          GMT             282                       1.788                     GBP                                           CHIX                         00468284343TRLO0.1.1
 15:30:21          GMT             79                        1.787                     GBP                                           AQXE                         00468285925TRLO0.1.1
 15:30:21          GMT             101                       1.787                     GBP                                           TRQX                         00468285927TRLO0.1.1
 15:30:21          GMT             700                       1.787                     GBP                                           XLON                         00468285926TRLO0.1.1
 15:31:16          GMT             365                       1.786                     GBP                                           BATE                         00468286956TRLO0.1.1
 15:31:29          GMT             106                       1.787                     GBP                                           CHIX                         00468287210TRLO0.1.1
 15:31:29          GMT             106                       1.787                     GBP                                           CHIX                         00468287211TRLO0.1.1
 15:31:29          GMT             70                        1.788                     GBP                                           CHIX                         00468287212TRLO0.1.1
 15:33:29          GMT             166                       1.787                     GBP                                           XLON                         00468289135TRLO0.1.1
 15:33:29          GMT             195                       1.787                     GBP                                           XLON                         00468289136TRLO0.1.1
 15:33:29          GMT             339                       1.787                     GBP                                           XLON                         00468289137TRLO0.1.1
 15:35:42          GMT             16                        1.787                     GBP                                           TRQX                         00468291347TRLO0.1.1
 15:35:42          GMT             85                        1.787                     GBP                                           TRQX                         00468291348TRLO0.1.1
 15:35:43          GMT             79                        1.787                     GBP                                           AQXE                         00468291372TRLO0.1.1
 15:36:00          GMT             365                       1.787                     GBP                                           BATE                         00468291611TRLO0.1.1
 15:37:03          GMT             282                       1.787                     GBP                                           CHIX                         00468292717TRLO0.1.1
 15:37:03          GMT             552                       1.787                     GBP                                           XLON                         00468292718TRLO0.1.1
 15:37:03          GMT             148                       1.787                     GBP                                           XLON                         00468292719TRLO0.1.1
 15:39:47          GMT             79                        1.787                     GBP                                           AQXE                         00468295230TRLO0.1.1
 15:41:26          GMT             700                       1.785                     GBP                                           XLON                         00468296845TRLO0.1.1
 15:41:26          GMT             101                       1.785                     GBP                                           TRQX                         00468296846TRLO0.1.1
 15:41:36          GMT             365                       1.785                     GBP                                           BATE                         00468297017TRLO0.1.1
 15:42:13          GMT             282                       1.785                     GBP                                           CHIX                         00468297615TRLO0.1.1
 15:43:42          GMT             700                       1.784                     GBP                                           XLON                         00468299125TRLO0.1.1
 15:45:39          GMT             101                       1.784                     GBP                                           TRQX                         00468301060TRLO0.1.1
 15:45:39          GMT             581                       1.784                     GBP                                           XLON                         00468301059TRLO0.1.1
 15:47:41          GMT             111                       1.786                     GBP                                           CHIX                         00468302986TRLO0.1.1
 15:47:41          GMT             171                       1.786                     GBP                                           CHIX                         00468302987TRLO0.1.1
 15:47:45          GMT             700                       1.786                     GBP                                           XLON                         00468303031TRLO0.1.1
 15:49:19          GMT             282                       1.788                     GBP                                           CHIX                         00468304476TRLO0.1.1
 15:50:00          GMT             365                       1.788                     GBP                                           BATE                         00468305080TRLO0.1.1
 15:50:00          GMT             365                       1.788                     GBP                                           BATE                         00468305081TRLO0.1.1
 15:50:00          GMT             101                       1.788                     GBP                                           TRQX                         00468305082TRLO0.1.1
 15:50:25          GMT             700                       1.787                     GBP                                           XLON                         00468305631TRLO0.1.1
 15:50:26          GMT             79                        1.787                     GBP                                           AQXE                         00468305662TRLO0.1.1
 15:50:26          GMT             79                        1.787                     GBP                                           AQXE                         00468305663TRLO0.1.1
 15:50:26          GMT             79                        1.787                     GBP                                           AQXE                         00468305664TRLO0.1.1
 15:51:57          GMT             101                       1.788                     GBP                                           TRQX                         00468307145TRLO0.1.1
 15:52:16          GMT             365                       1.788                     GBP                                           BATE                         00468307414TRLO0.1.1
 15:53:13          GMT             79                        1.787                     GBP                                           AQXE                         00468308363TRLO0.1.1
 15:53:13          GMT             282                       1.787                     GBP                                           CHIX                         00468308364TRLO0.1.1
 15:53:13          GMT             335                       1.787                     GBP                                           XLON                         00468308365TRLO0.1.1
 15:53:13          GMT             365                       1.787                     GBP                                           XLON                         00468308366TRLO0.1.1
 15:53:13          GMT             819                       1.787                     GBP                                           XLON                         00468308367TRLO0.1.1
 15:54:35          GMT             101                       1.787                     GBP                                           TRQX                         00468309480TRLO0.1.1
 15:55:00          GMT             344                       1.786                     GBP                                           BATE                         00468309835TRLO0.1.1
 15:55:43          GMT             700                       1.787                     GBP                                           XLON                         00468310405TRLO0.1.1
 15:58:58          GMT             565                       1.789                     GBP                                           XLON                         00468313415TRLO0.1.1
 15:58:59          GMT             386                       1.789                     GBP                                           BATE                         00468313426TRLO0.1.1
 15:58:59          GMT             27                        1.789                     GBP                                           TRQX                         00468313428TRLO0.1.1
 15:58:59          GMT             135                       1.789                     GBP                                           XLON                         00468313427TRLO0.1.1
 15:59:05          GMT             13                        1.789                     GBP                                           TRQX                         00468313530TRLO0.1.1
 15:59:05          GMT             61                        1.789                     GBP                                           TRQX                         00468313531TRLO0.1.1
 16:00:18          GMT             282                       1.788                     GBP                                           CHIX                         00468315215TRLO0.1.1
 16:00:18          GMT             564                       1.788                     GBP                                           CHIX                         00468315213TRLO0.1.1
 16:00:18          GMT             700                       1.788                     GBP                                           XLON                         00468315216TRLO0.1.1
 16:02:13          GMT             364                       1.788                     GBP                                           BATE                         00468316953TRLO0.1.1
 16:02:13          GMT             700                       1.788                     GBP                                           XLON                         00468316954TRLO0.1.1
 16:02:13          GMT             700                       1.788                     GBP                                           XLON                         00468316955TRLO0.1.1
 16:06:22          GMT             700                       1.793                     GBP                                           XLON                         00468321069TRLO0.1.1
 16:06:22          GMT             1400                      1.793                     GBP                                           XLON                         00468321068TRLO0.1.1
 16:06:25          GMT             366                       1.793                     GBP                                           BATE                         00468321108TRLO0.1.1
 16:06:25          GMT             282                       1.793                     GBP                                           CHIX                         00468321119TRLO0.1.1
 16:06:34          GMT             303                       1.793                     GBP                                           TRQX                         00468321292TRLO0.1.1
 16:06:42          GMT             230                       1.792                     GBP                                           BATE                         00468321414TRLO0.1.1
 16:06:42          GMT             282                       1.792                     GBP                                           CHIX                         00468321413TRLO0.1.1
 16:06:42          GMT             101                       1.792                     GBP                                           TRQX                         00468321417TRLO0.1.1
 16:06:42          GMT             135                       1.792                     GBP                                           BATE                         00468321415TRLO0.1.1
 16:06:42          GMT             365                       1.792                     GBP                                           BATE                         00468321416TRLO0.1.1
 16:09:59          GMT             282                       1.793                     GBP                                           CHIX                         00468324439TRLO0.1.1
 16:09:59          GMT             365                       1.793                     GBP                                           BATE                         00468324438TRLO0.1.1
 16:09:59          GMT             79                        1.793                     GBP                                           AQXE                         00468324442TRLO0.1.1
 16:09:59          GMT             282                       1.793                     GBP                                           CHIX                         00468324440TRLO0.1.1
 16:09:59          GMT             395                       1.793                     GBP                                           AQXE                         00468324441TRLO0.1.1
 16:09:59          GMT             101                       1.793                     GBP                                           TRQX                         00468324445TRLO0.1.1
 16:09:59          GMT             700                       1.793                     GBP                                           XLON                         00468324443TRLO0.1.1
 16:09:59          GMT             700                       1.793                     GBP                                           XLON                         00468324444TRLO0.1.1
 16:10:18          GMT             12                        1.792                     GBP                                           XLON                         00468324822TRLO0.1.1
 16:11:58          GMT             282                       1.793                     GBP                                           CHIX                         00468326215TRLO0.1.1
 16:12:49          GMT             700                       1.794                     GBP                                           XLON                         00468326986TRLO0.1.1
 16:13:13          GMT             365                       1.793                     GBP                                           BATE                         00468327377TRLO0.1.1
 16:13:13          GMT             79                        1.793                     GBP                                           AQXE                         00468327378TRLO0.1.1
 16:13:13          GMT             79                        1.793                     GBP                                           AQXE                         00468327379TRLO0.1.1
 16:13:13          GMT             101                       1.793                     GBP                                           TRQX                         00468327380TRLO0.1.1
 16:13:39          GMT             365                       1.792                     GBP                                           BATE                         00468327975TRLO0.1.1
 16:13:39          GMT             688                       1.792                     GBP                                           XLON                         00468327977TRLO0.1.1
 16:13:39          GMT             700                       1.792                     GBP                                           XLON                         00468327976TRLO0.1.1
 16:13:39          GMT             101                       1.792                     GBP                                           TRQX                         00468327978TRLO0.1.1
 16:14:08          GMT             282                       1.792                     GBP                                           CHIX                         00468328397TRLO0.1.1
 16:15:08          GMT             191                       1.792                     GBP                                           AQXE                         00468329256TRLO0.1.1
 16:15:08          GMT             48                        1.793                     GBP                                           AQXE                         00468329257TRLO0.1.1
 16:15:34          GMT             287                       1.789                     GBP                                           XLON                         00468329701TRLO0.1.1
 16:15:48          GMT             443                       1.792                     GBP                                           BATE                         00468329947TRLO0.1.1
 16:15:48          GMT             594                       1.792                     GBP                                           BATE                         00468329948TRLO0.1.1
 16:16:14          GMT             327                       1.792                     GBP                                           TRQX                         00468330374TRLO0.1.1
 16:16:42          GMT             368                       1.792                     GBP                                           CHIX                         00468330771TRLO0.1.1
 16:18:04          GMT             77                        1.794                     GBP                                           TRQX                         00468331984TRLO0.1.1
 16:18:04          GMT             520                       1.793                     GBP                                           CHIX                         00468331985TRLO0.1.1
 16:18:04          GMT             1113                      1.793                     GBP                                           XLON                         00468331986TRLO0.1.1
 16:20:30          GMT             135                       1.794                     GBP                                           TRQX                         00468335041TRLO0.1.1
 16:20:30          GMT             9                         1.794                     GBP                                           TRQX                         00468335042TRLO0.1.1
 16:20:43          GMT             197                       1.794                     GBP                                           XLON                         00468335287TRLO0.1.1
 16:20:43          GMT             192                       1.794                     GBP                                           XLON                         00468335288TRLO0.1.1
 16:20:43          GMT             1200                      1.794                     GBP                                           XLON                         00468335289TRLO0.1.1
 16:20:43          GMT             769                       1.794                     GBP                                           XLON                         00468335290TRLO0.1.1
 16:20:43          GMT             1093                      1.794                     GBP                                           XLON                         00468335291TRLO0.1.1
 16:20:54          GMT             774                       1.793                     GBP                                           BATE                         00468335517TRLO0.1.1
 16:20:54          GMT             61                        1.793                     GBP                                           AQXE                         00468335518TRLO0.1.1
 16:20:54          GMT             120                       1.793                     GBP                                           AQXE                         00468335519TRLO0.1.1
 16:20:56          GMT             597                       1.793                     GBP                                           CHIX                         00468335542TRLO0.1.1
 16:21:45          GMT             176                       1.794                     GBP                                           XLON                         00468336572TRLO0.1.1
 16:21:45          GMT             201                       1.794                     GBP                                           XLON                         00468336571TRLO0.1.1
 16:21:45          GMT             488                       1.794                     GBP                                           XLON                         00468336574TRLO0.1.1
 16:21:45          GMT             696                       1.794                     GBP                                           XLON                         00468336575TRLO0.1.1
 16:21:45          GMT             1200                      1.794                     GBP                                           XLON                         00468336573TRLO0.1.1
 16:21:45          GMT             79                        1.794                     GBP                                           XLON                         00468336576TRLO0.1.1
 16:23:29          GMT             286                       1.794                     GBP                                           XLON                         00468338816TRLO0.1.1
 16:23:29          GMT             166                       1.794                     GBP                                           XLON                         00468338818TRLO0.1.1
 16:23:29          GMT             180                       1.794                     GBP                                           XLON                         00468338817TRLO0.1.1
 16:23:29          GMT             1200                      1.794                     GBP                                           XLON                         00468338819TRLO0.1.1
 16:23:29          GMT             212                       1.794                     GBP                                           XLON                         00468338820TRLO0.1.1
 16:24:21          GMT             2401                      1.792                     GBP                                           XLON                         00468339786TRLO0.1.1

 

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