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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 : 8953L  International Workplace Group PLC  09 June 2025

 International Workplace Group plc - Transaction in Own Shares
 09 June 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 181,807 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 06 June 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 18,036,402 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,017,221,200
 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:                                          06 June 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             111,637                                             2.0828                                        2.0380                       2.0980
 CBOE CXE                          23,530                                              2.0828                                        2.0400                       2.0980
 CBOE BXE                          32,424                                              2.0830                                        2.0380                       2.0980
 Turquoise Services Limited        8,357                                               2.0829                                        2.0420                       2.0980
 Aquis Exchange                    5,859                                               2.0835                                        2.0440                       2.0980

 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
 08:02:55          GMT             200                       2.086                     GBP                                           XLON                         00470890735TRLO0.1.1
 08:02:55          GMT             272                       2.086                     GBP                                           XLON                         00470890736TRLO0.1.1
 08:02:55          GMT             138                       2.096                     GBP                                           XLON                         00470890737TRLO0.1.1
 08:05:44          GMT             108                       2.086                     GBP                                           XLON                         00470891203TRLO0.1.1
 08:05:44          GMT             502                       2.096                     GBP                                           XLON                         00470891204TRLO0.1.1
 08:07:07          GMT             231                       2.082                     GBP                                           CHIX                         00470891489TRLO0.1.1
 08:07:54          GMT             610                       2.088                     GBP                                           XLON                         00470891561TRLO0.1.1
 08:10:10          GMT             351                       2.086                     GBP                                           XLON                         00470891953TRLO0.1.1
 08:10:10          GMT             259                       2.088                     GBP                                           XLON                         00470891954TRLO0.1.1
 08:10:20          GMT             231                       2.082                     GBP                                           CHIX                         00470891999TRLO0.1.1
 08:10:22          GMT             1                         2.082                     GBP                                           AQXE                         00470892003TRLO0.1.1
 08:10:22          GMT             12                        2.082                     GBP                                           AQXE                         00470892004TRLO0.1.1
 08:12:31          GMT             636                       2.084                     GBP                                           BATE                         00470892335TRLO0.1.1
 08:12:36          GMT             101                       2.082                     GBP                                           AQXE                         00470892355TRLO0.1.1
 08:13:12          GMT             10                        2.088                     GBP                                           XLON                         00470892422TRLO0.1.1
 08:13:12          GMT             480                       2.088                     GBP                                           XLON                         00470892423TRLO0.1.1
 08:13:12          GMT             120                       2.088                     GBP                                           XLON                         00470892424TRLO0.1.1
 08:14:19          GMT             318                       2.084                     GBP                                           BATE                         00470892615TRLO0.1.1
 08:14:31          GMT             231                       2.082                     GBP                                           CHIX                         00470892672TRLO0.1.1
 08:14:51          GMT             57                        2.080                     GBP                                           AQXE                         00470892712TRLO0.1.1
 08:16:35          GMT             610                       2.080                     GBP                                           XLON                         00470893297TRLO0.1.1
 08:16:35          GMT             164                       2.078                     GBP                                           TRQX                         00470893298TRLO0.1.1
 08:20:28          GMT             82                        2.078                     GBP                                           TRQX                         00470894214TRLO0.1.1
 08:21:03          GMT             610                       2.080                     GBP                                           XLON                         00470894376TRLO0.1.1
 08:21:48          GMT             51                        2.080                     GBP                                           AQXE                         00470894677TRLO0.1.1
 08:21:55          GMT             6                         2.080                     GBP                                           AQXE                         00470894709TRLO0.1.1
 08:22:00          GMT             231                       2.082                     GBP                                           CHIX                         00470894723TRLO0.1.1
 08:25:36          GMT             82                        2.078                     GBP                                           TRQX                         00470895461TRLO0.1.1
 08:25:36          GMT             318                       2.078                     GBP                                           BATE                         00470895460TRLO0.1.1
 08:26:12          GMT             610                       2.078                     GBP                                           XLON                         00470895551TRLO0.1.1
 08:32:04          GMT             318                       2.072                     GBP                                           BATE                         00470896923TRLO0.1.1
 08:32:07          GMT             231                       2.072                     GBP                                           CHIX                         00470896932TRLO0.1.1
 08:32:12          GMT             82                        2.072                     GBP                                           TRQX                         00470896948TRLO0.1.1
 08:33:27          GMT             149                       2.070                     GBP                                           XLON                         00470897120TRLO0.1.1
 08:33:27          GMT             461                       2.070                     GBP                                           XLON                         00470897121TRLO0.1.1
 08:35:24          GMT             57                        2.068                     GBP                                           AQXE                         00470897767TRLO0.1.1
 08:37:01          GMT             127                       2.070                     GBP                                           XLON                         00470898176TRLO0.1.1
 08:37:01          GMT             407                       2.070                     GBP                                           XLON                         00470898175TRLO0.1.1
 08:37:01          GMT             76                        2.070                     GBP                                           XLON                         00470898177TRLO0.1.1
 08:39:51          GMT             318                       2.072                     GBP                                           BATE                         00470898810TRLO0.1.1
 08:39:56          GMT             231                       2.072                     GBP                                           CHIX                         00470898821TRLO0.1.1
 08:40:00          GMT             82                        2.072                     GBP                                           TRQX                         00470898829TRLO0.1.1
 08:42:31          GMT             57                        2.074                     GBP                                           AQXE                         00470899286TRLO0.1.1
 08:42:33          GMT             610                       2.072                     GBP                                           XLON                         00470899294TRLO0.1.1
 08:44:57          GMT             57                        2.074                     GBP                                           AQXE                         00470899875TRLO0.1.1
 08:45:25          GMT             36                        2.074                     GBP                                           TRQX                         00470899953TRLO0.1.1
 08:45:25          GMT             46                        2.074                     GBP                                           TRQX                         00470899954TRLO0.1.1
 08:45:25          GMT             231                       2.068                     GBP                                           CHIX                         00470899955TRLO0.1.1
 08:45:40          GMT             343                       2.066                     GBP                                           XLON                         00470900004TRLO0.1.1
 08:46:58          GMT             267                       2.066                     GBP                                           XLON                         00470900212TRLO0.1.1
 08:47:11          GMT             35                        2.068                     GBP                                           BATE                         00470900260TRLO0.1.1
 08:47:11          GMT             283                       2.068                     GBP                                           BATE                         00470900261TRLO0.1.1
 08:48:44          GMT             610                       2.062                     GBP                                           XLON                         00470900554TRLO0.1.1
 08:52:29          GMT             60                        2.062                     GBP                                           XLON                         00470901124TRLO0.1.1
 08:52:29          GMT             550                       2.062                     GBP                                           XLON                         00470901123TRLO0.1.1
 08:54:14          GMT             35                        2.058                     GBP                                           AQXE                         00470901410TRLO0.1.1
 08:55:01          GMT             22                        2.058                     GBP                                           AQXE                         00470901550TRLO0.1.1
 08:55:01          GMT             231                       2.058                     GBP                                           CHIX                         00470901549TRLO0.1.1
 08:55:01          GMT             318                       2.058                     GBP                                           BATE                         00470901552TRLO0.1.1
 08:55:01          GMT             1                         2.060                     GBP                                           TRQX                         00470901553TRLO0.1.1
 08:55:01          GMT             81                        2.062                     GBP                                           TRQX                         00470901554TRLO0.1.1
 08:58:34          GMT             150                       2.060                     GBP                                           XLON                         00470902262TRLO0.1.1
 08:58:34          GMT             460                       2.060                     GBP                                           XLON                         00470902261TRLO0.1.1
 09:04:29          GMT             610                       2.048                     GBP                                           XLON                         00470903536TRLO0.1.1
 09:05:19          GMT             63                        2.054                     GBP                                           BATE                         00470903699TRLO0.1.1
 09:05:19          GMT             255                       2.054                     GBP                                           BATE                         00470903700TRLO0.1.1
 09:05:24          GMT             82                        2.062                     GBP                                           TRQX                         00470903712TRLO0.1.1
 09:08:29          GMT             57                        2.050                     GBP                                           AQXE                         00470904209TRLO0.1.1
 09:08:29          GMT             68                        2.050                     GBP                                           XLON                         00470904211TRLO0.1.1
 09:08:29          GMT             542                       2.050                     GBP                                           XLON                         00470904210TRLO0.1.1
 09:09:36          GMT             231                       2.048                     GBP                                           CHIX                         00470904440TRLO0.1.1
 09:11:53          GMT             57                        2.048                     GBP                                           AQXE                         00470904745TRLO0.1.1
 09:12:28          GMT             318                       2.050                     GBP                                           BATE                         00470904808TRLO0.1.1
 09:12:31          GMT             231                       2.048                     GBP                                           CHIX                         00470904816TRLO0.1.1
 09:12:32          GMT             82                        2.054                     GBP                                           TRQX                         00470904818TRLO0.1.1
 09:12:37          GMT             610                       2.048                     GBP                                           XLON                         00470904831TRLO0.1.1
 09:16:35          GMT             100                       2.040                     GBP                                           XLON                         00470905585TRLO0.1.1
 09:16:35          GMT             510                       2.040                     GBP                                           XLON                         00470905584TRLO0.1.1
 09:18:24          GMT             35                        2.048                     GBP                                           AQXE                         00470905850TRLO0.1.1
 09:18:24          GMT             22                        2.048                     GBP                                           AQXE                         00470905851TRLO0.1.1
 09:18:55          GMT             28                        2.038                     GBP                                           BATE                         00470905936TRLO0.1.1
 09:18:55          GMT             290                       2.040                     GBP                                           BATE                         00470905937TRLO0.1.1
 09:19:31          GMT             231                       2.042                     GBP                                           CHIX                         00470905998TRLO0.1.1
 09:20:38          GMT             610                       2.038                     GBP                                           XLON                         00470906191TRLO0.1.1
 09:22:53          GMT             125                       2.040                     GBP                                           XLON                         00470906476TRLO0.1.1
 09:22:53          GMT             485                       2.040                     GBP                                           XLON                         00470906477TRLO0.1.1
 09:25:04          GMT             231                       2.042                     GBP                                           CHIX                         00470906781TRLO0.1.1
 09:25:06          GMT             49                        2.042                     GBP                                           TRQX                         00470906783TRLO0.1.1
 09:25:15          GMT             35                        2.042                     GBP                                           TRQX                         00470906795TRLO0.1.1
 09:30:04          GMT             636                       2.044                     GBP                                           BATE                         00470907551TRLO0.1.1
 09:30:04          GMT             35                        2.044                     GBP                                           TRQX                         00470907553TRLO0.1.1
 09:30:04          GMT             127                       2.044                     GBP                                           TRQX                         00470907554TRLO0.1.1
 09:30:04          GMT             231                       2.044                     GBP                                           CHIX                         00470907552TRLO0.1.1
 09:32:29          GMT             36                        2.046                     GBP                                           BATE                         00470908099TRLO0.1.1
 09:32:29          GMT             88                        2.046                     GBP                                           BATE                         00470908100TRLO0.1.1
 09:32:31          GMT             194                       2.046                     GBP                                           BATE                         00470908106TRLO0.1.1
 09:38:30          GMT             318                       2.046                     GBP                                           BATE                         00470908934TRLO0.1.1
 09:44:23          GMT             57                        2.044                     GBP                                           AQXE                         00470909800TRLO0.1.1
 09:44:23          GMT             114                       2.044                     GBP                                           AQXE                         00470909801TRLO0.1.1
 09:44:23          GMT             57                        2.044                     GBP                                           AQXE                         00470909803TRLO0.1.1
 09:44:23          GMT             164                       2.044                     GBP                                           TRQX                         00470909804TRLO0.1.1
 09:44:23          GMT             231                       2.044                     GBP                                           CHIX                         00470909802TRLO0.1.1
 09:44:23          GMT             610                       2.044                     GBP                                           XLON                         00470909806TRLO0.1.1
 09:44:23          GMT             610                       2.044                     GBP                                           XLON                         00470909807TRLO0.1.1
 09:44:23          GMT             610                       2.044                     GBP                                           XLON                         00470909808TRLO0.1.1
 09:44:23          GMT             1830                      2.044                     GBP                                           XLON                         00470909805TRLO0.1.1
 09:44:23          GMT             610                       2.044                     GBP                                           XLON                         00470909809TRLO0.1.1
 09:46:52          GMT             231                       2.040                     GBP                                           CHIX                         00470910220TRLO0.1.1
 09:59:02          GMT             318                       2.048                     GBP                                           BATE                         00470912261TRLO0.1.1
 09:59:02          GMT             231                       2.048                     GBP                                           CHIX                         00470912262TRLO0.1.1
 09:59:04          GMT             610                       2.048                     GBP                                           XLON                         00470912269TRLO0.1.1
 09:59:51          GMT             231                       2.048                     GBP                                           CHIX                         00470912404TRLO0.1.1
 09:59:51          GMT             1830                      2.048                     GBP                                           XLON                         00470912405TRLO0.1.1
 10:00:31          GMT             25                        2.048                     GBP                                           AQXE                         00470912605TRLO0.1.1
 10:00:31          GMT             57                        2.048                     GBP                                           AQXE                         00470912604TRLO0.1.1
 10:00:34          GMT             89                        2.048                     GBP                                           AQXE                         00470912624TRLO0.1.1
 10:00:34          GMT             318                       2.048                     GBP                                           BATE                         00470912623TRLO0.1.1
 10:00:35          GMT             82                        2.048                     GBP                                           TRQX                         00470912625TRLO0.1.1
 10:00:35          GMT             82                        2.048                     GBP                                           TRQX                         00470912626TRLO0.1.1
 10:02:05          GMT             231                       2.050                     GBP                                           CHIX                         00470912899TRLO0.1.1
 10:02:39          GMT             318                       2.048                     GBP                                           BATE                         00470913020TRLO0.1.1
 10:02:49          GMT             165                       2.048                     GBP                                           XLON                         00470913041TRLO0.1.1
 10:02:49          GMT             445                       2.048                     GBP                                           XLON                         00470913042TRLO0.1.1
 10:05:01          GMT             35                        2.048                     GBP                                           TRQX                         00470913456TRLO0.1.1
 10:05:55          GMT             610                       2.048                     GBP                                           XLON                         00470913588TRLO0.1.1
 10:06:21          GMT             318                       2.048                     GBP                                           BATE                         00470913627TRLO0.1.1
 10:06:21          GMT             35                        2.048                     GBP                                           TRQX                         00470913628TRLO0.1.1
 10:06:23          GMT             28                        2.050                     GBP                                           CHIX                         00470913635TRLO0.1.1
 10:06:23          GMT             203                       2.050                     GBP                                           CHIX                         00470913636TRLO0.1.1
 10:07:33          GMT             35                        2.048                     GBP                                           AQXE                         00470913844TRLO0.1.1
 10:07:48          GMT             94                        2.046                     GBP                                           TRQX                         00470913883TRLO0.1.1
 10:07:48          GMT             22                        2.048                     GBP                                           AQXE                         00470913882TRLO0.1.1
 10:09:30          GMT             166                       2.048                     GBP                                           XLON                         00470914253TRLO0.1.1
 10:09:30          GMT             444                       2.048                     GBP                                           XLON                         00470914254TRLO0.1.1
 10:15:54          GMT             60                        2.050                     GBP                                           CHIX                         00470915053TRLO0.1.1
 10:27:18          GMT             318                       2.050                     GBP                                           BATE                         00470916871TRLO0.1.1
 10:27:18          GMT             402                       2.050                     GBP                                           CHIX                         00470916870TRLO0.1.1
 10:27:18          GMT             318                       2.050                     GBP                                           BATE                         00470916872TRLO0.1.1
 10:27:18          GMT             610                       2.050                     GBP                                           XLON                         00470916874TRLO0.1.1
 10:27:18          GMT             610                       2.050                     GBP                                           XLON                         00470916875TRLO0.1.1
 10:27:18          GMT             1220                      2.050                     GBP                                           XLON                         00470916873TRLO0.1.1
 10:45:18          GMT             92                        2.062                     GBP                                           AQXE                         00470919761TRLO0.1.1
 10:45:18          GMT             132                       2.062                     GBP                                           AQXE                         00470919760TRLO0.1.1
 10:45:18          GMT             22                        2.062                     GBP                                           AQXE                         00470919763TRLO0.1.1
 10:45:18          GMT             39                        2.062                     GBP                                           AQXE                         00470919762TRLO0.1.1
 10:45:18          GMT             1220                      2.060                     GBP                                           XLON                         00470919764TRLO0.1.1
 10:45:21          GMT             29                        2.062                     GBP                                           TRQX                         00470919770TRLO0.1.1
 10:47:51          GMT             217                       2.064                     GBP                                           TRQX                         00470920093TRLO0.1.1
 10:47:51          GMT             318                       2.064                     GBP                                           BATE                         00470920091TRLO0.1.1
 10:47:51          GMT             636                       2.064                     GBP                                           BATE                         00470920092TRLO0.1.1
 10:47:51          GMT             164                       2.064                     GBP                                           TRQX                         00470920094TRLO0.1.1
 10:47:51          GMT             1220                      2.064                     GBP                                           XLON                         00470920095TRLO0.1.1
 10:50:33          GMT             610                       2.064                     GBP                                           XLON                         00470920648TRLO0.1.1
 10:50:33          GMT             231                       2.062                     GBP                                           CHIX                         00470920649TRLO0.1.1
 10:50:33          GMT             231                       2.062                     GBP                                           CHIX                         00470920651TRLO0.1.1
 10:50:33          GMT             462                       2.062                     GBP                                           CHIX                         00470920650TRLO0.1.1
 10:53:43          GMT             85                        2.064                     GBP                                           BATE                         00470921178TRLO0.1.1
 10:53:43          GMT             233                       2.064                     GBP                                           BATE                         00470921179TRLO0.1.1
 10:54:01          GMT             57                        2.062                     GBP                                           AQXE                         00470921239TRLO0.1.1
 10:54:01          GMT             40                        2.062                     GBP                                           TRQX                         00470921240TRLO0.1.1
 10:54:01          GMT             42                        2.062                     GBP                                           TRQX                         00470921241TRLO0.1.1
 10:54:16          GMT             610                       2.062                     GBP                                           XLON                         00470921259TRLO0.1.1
 11:01:18          GMT             610                       2.062                     GBP                                           XLON                         00470922344TRLO0.1.1
 11:05:08          GMT             318                       2.070                     GBP                                           BATE                         00470922944TRLO0.1.1
 11:06:23          GMT             57                        2.072                     GBP                                           AQXE                         00470923141TRLO0.1.1
 11:06:23          GMT             82                        2.072                     GBP                                           TRQX                         00470923142TRLO0.1.1
 11:06:32          GMT             231                       2.072                     GBP                                           CHIX                         00470923176TRLO0.1.1
 11:08:09          GMT             610                       2.072                     GBP                                           XLON                         00470923364TRLO0.1.1
 11:12:06          GMT             610                       2.082                     GBP                                           XLON                         00470923885TRLO0.1.1
 11:12:21          GMT             22                        2.076                     GBP                                           AQXE                         00470923931TRLO0.1.1
 11:12:21          GMT             35                        2.076                     GBP                                           AQXE                         00470923930TRLO0.1.1
 11:13:14          GMT             318                       2.072                     GBP                                           BATE                         00470924062TRLO0.1.1
 11:13:19          GMT             82                        2.076                     GBP                                           TRQX                         00470924100TRLO0.1.1
 11:13:26          GMT             231                       2.072                     GBP                                           CHIX                         00470924124TRLO0.1.1
 11:14:35          GMT             56                        2.072                     GBP                                           XLON                         00470924245TRLO0.1.1
 11:14:35          GMT             554                       2.072                     GBP                                           XLON                         00470924246TRLO0.1.1
 11:17:47          GMT             40                        2.072                     GBP                                           AQXE                         00470924800TRLO0.1.1
 11:17:47          GMT             17                        2.072                     GBP                                           AQXE                         00470924801TRLO0.1.1
 11:18:25          GMT             211                       2.072                     GBP                                           XLON                         00470924904TRLO0.1.1
 11:18:25          GMT             168                       2.072                     GBP                                           XLON                         00470924906TRLO0.1.1
 11:18:25          GMT             231                       2.072                     GBP                                           XLON                         00470924905TRLO0.1.1
 11:19:34          GMT             32                        2.072                     GBP                                           TRQX                         00470925063TRLO0.1.1
 11:19:34          GMT             50                        2.072                     GBP                                           TRQX                         00470925062TRLO0.1.1
 11:19:40          GMT             29                        2.072                     GBP                                           CHIX                         00470925104TRLO0.1.1
 11:19:40          GMT             113                       2.074                     GBP                                           CHIX                         00470925105TRLO0.1.1
 11:19:40          GMT             89                        2.074                     GBP                                           CHIX                         00470925106TRLO0.1.1
 11:20:41          GMT             318                       2.068                     GBP                                           BATE                         00470925283TRLO0.1.1
 11:21:23          GMT             210                       2.068                     GBP                                           XLON                         00470925382TRLO0.1.1
 11:21:23          GMT             400                       2.068                     GBP                                           XLON                         00470925381TRLO0.1.1
 11:22:58          GMT             57                        2.072                     GBP                                           AQXE                         00470925650TRLO0.1.1
 11:25:16          GMT             2                         2.076                     GBP                                           XLON                         00470925995TRLO0.1.1
 11:25:16          GMT             198                       2.076                     GBP                                           XLON                         00470925996TRLO0.1.1
 11:25:16          GMT             410                       2.076                     GBP                                           XLON                         00470925997TRLO0.1.1
 11:26:15          GMT             1                         2.074                     GBP                                           CHIX                         00470926108TRLO0.1.1
 11:26:15          GMT             230                       2.074                     GBP                                           CHIX                         00470926107TRLO0.1.1
 11:27:51          GMT             610                       2.074                     GBP                                           XLON                         00470926286TRLO0.1.1
 11:30:03          GMT             82                        2.072                     GBP                                           TRQX                         00470926657TRLO0.1.1
 11:30:03          GMT             318                       2.072                     GBP                                           BATE                         00470926656TRLO0.1.1
 11:30:03          GMT             57                        2.072                     GBP                                           AQXE                         00470926658TRLO0.1.1
 11:31:24          GMT             231                       2.072                     GBP                                           CHIX                         00470926838TRLO0.1.1
 11:33:50          GMT             38                        2.072                     GBP                                           BATE                         00470927199TRLO0.1.1
 11:33:50          GMT             82                        2.072                     GBP                                           TRQX                         00470927200TRLO0.1.1
 11:33:55          GMT             280                       2.072                     GBP                                           BATE                         00470927348TRLO0.1.1
 11:33:55          GMT             610                       2.072                     GBP                                           XLON                         00470927349TRLO0.1.1
 11:36:00          GMT             610                       2.074                     GBP                                           XLON                         00470928009TRLO0.1.1
 11:39:39          GMT             25                        2.074                     GBP                                           BATE                         00470928515TRLO0.1.1
 11:39:39          GMT             292                       2.074                     GBP                                           BATE                         00470928514TRLO0.1.1
 11:42:01          GMT             180                       2.076                     GBP                                           CHIX                         00470928856TRLO0.1.1
 11:42:01          GMT             51                        2.076                     GBP                                           CHIX                         00470928857TRLO0.1.1
 11:43:55          GMT             50                        2.076                     GBP                                           TRQX                         00470929097TRLO0.1.1
 11:46:44          GMT             57                        2.086                     GBP                                           AQXE                         00470929482TRLO0.1.1
 11:46:44          GMT             610                       2.086                     GBP                                           XLON                         00470929483TRLO0.1.1
 11:48:34          GMT             610                       2.088                     GBP                                           XLON                         00470929749TRLO0.1.1
 11:48:45          GMT             57                        2.088                     GBP                                           AQXE                         00470929777TRLO0.1.1
 11:48:52          GMT             319                       2.088                     GBP                                           BATE                         00470929792TRLO0.1.1
 11:49:02          GMT             114                       2.088                     GBP                                           TRQX                         00470929904TRLO0.1.1
 11:50:52          GMT             231                       2.088                     GBP                                           CHIX                         00470930200TRLO0.1.1
 11:51:44          GMT             610                       2.088                     GBP                                           XLON                         00470930311TRLO0.1.1
 11:56:26          GMT             57                        2.086                     GBP                                           AQXE                         00470931031TRLO0.1.1
 11:57:46          GMT             41                        2.084                     GBP                                           XLON                         00470931236TRLO0.1.1
 12:02:04          GMT             35                        2.086                     GBP                                           AQXE                         00470931894TRLO0.1.1
 12:02:04          GMT             22                        2.086                     GBP                                           AQXE                         00470931895TRLO0.1.1
 12:02:24          GMT             1179                      2.088                     GBP                                           XLON                         00470931956TRLO0.1.1
 12:02:25          GMT             53                        2.088                     GBP                                           CHIX                         00470931967TRLO0.1.1
 12:02:25          GMT             178                       2.088                     GBP                                           CHIX                         00470931968TRLO0.1.1
 12:04:00          GMT             164                       2.086                     GBP                                           TRQX                         00470932254TRLO0.1.1
 12:04:00          GMT             636                       2.086                     GBP                                           BATE                         00470932253TRLO0.1.1
 12:04:00          GMT             610                       2.086                     GBP                                           XLON                         00470932255TRLO0.1.1
 12:13:45          GMT             610                       2.096                     GBP                                           XLON                         00470933485TRLO0.1.1
 12:13:45          GMT             1220                      2.096                     GBP                                           XLON                         00470933484TRLO0.1.1
 12:13:46          GMT             114                       2.096                     GBP                                           CHIX                         00470933486TRLO0.1.1
 12:13:46          GMT             102                       2.096                     GBP                                           CHIX                         00470933487TRLO0.1.1
 12:13:46          GMT             15                        2.098                     GBP                                           CHIX                         00470933488TRLO0.1.1
 12:14:01          GMT             114                       2.098                     GBP                                           AQXE                         00470933520TRLO0.1.1
 12:16:08          GMT             231                       2.096                     GBP                                           CHIX                         00470933771TRLO0.1.1
 12:16:08          GMT             318                       2.096                     GBP                                           BATE                         00470933770TRLO0.1.1
 12:16:08          GMT             82                        2.096                     GBP                                           TRQX                         00470933772TRLO0.1.1
 12:17:00          GMT             110                       2.096                     GBP                                           XLON                         00470933879TRLO0.1.1
 12:17:00          GMT             500                       2.096                     GBP                                           XLON                         00470933878TRLO0.1.1
 12:17:55          GMT             231                       2.096                     GBP                                           CHIX                         00470933991TRLO0.1.1
 12:18:00          GMT             318                       2.096                     GBP                                           BATE                         00470933994TRLO0.1.1
 12:18:16          GMT             82                        2.096                     GBP                                           TRQX                         00470934030TRLO0.1.1
 12:19:21          GMT             57                        2.096                     GBP                                           AQXE                         00470934144TRLO0.1.1
 12:19:35          GMT             610                       2.096                     GBP                                           XLON                         00470934165TRLO0.1.1
 12:33:37          GMT             57                        2.098                     GBP                                           AQXE                         00470935960TRLO0.1.1
 12:33:37          GMT             231                       2.098                     GBP                                           CHIX                         00470935962TRLO0.1.1
 12:33:37          GMT             636                       2.098                     GBP                                           BATE                         00470935961TRLO0.1.1
 12:33:37          GMT             82                        2.098                     GBP                                           TRQX                         00470935964TRLO0.1.1
 12:33:37          GMT             318                       2.098                     GBP                                           BATE                         00470935963TRLO0.1.1
 12:33:37          GMT             610                       2.098                     GBP                                           XLON                         00470935965TRLO0.1.1
 12:33:37          GMT             610                       2.098                     GBP                                           XLON                         00470935966TRLO0.1.1
 12:33:55          GMT             462                       2.092                     GBP                                           CHIX                         00470935995TRLO0.1.1
 12:33:55          GMT             1220                      2.092                     GBP                                           XLON                         00470935994TRLO0.1.1
 12:33:56          GMT             57                        2.090                     GBP                                           AQXE                         00470936002TRLO0.1.1
 12:37:35          GMT             35                        2.076                     GBP                                           TRQX                         00470936362TRLO0.1.1
 12:38:03          GMT             47                        2.076                     GBP                                           TRQX                         00470936415TRLO0.1.1
 12:38:03          GMT             82                        2.076                     GBP                                           TRQX                         00470936416TRLO0.1.1
 12:38:03          GMT             610                       2.076                     GBP                                           XLON                         00470936417TRLO0.1.1
 12:41:00          GMT             35                        2.076                     GBP                                           TRQX                         00470936794TRLO0.1.1
 12:41:01          GMT             231                       2.074                     GBP                                           CHIX                         00470936797TRLO0.1.1
 12:44:31          GMT             318                       2.078                     GBP                                           BATE                         00470937284TRLO0.1.1
 12:44:31          GMT             1220                      2.078                     GBP                                           XLON                         00470937285TRLO0.1.1
 12:45:53          GMT             231                       2.080                     GBP                                           CHIX                         00470937444TRLO0.1.1
 12:46:12          GMT             35                        2.080                     GBP                                           TRQX                         00470937486TRLO0.1.1
 12:46:12          GMT             57                        2.080                     GBP                                           AQXE                         00470937488TRLO0.1.1
 12:46:12          GMT             57                        2.080                     GBP                                           AQXE                         00470937489TRLO0.1.1
 12:46:12          GMT             94                        2.080                     GBP                                           TRQX                         00470937487TRLO0.1.1
 12:46:49          GMT             610                       2.080                     GBP                                           XLON                         00470937541TRLO0.1.1
 12:46:54          GMT             318                       2.080                     GBP                                           BATE                         00470937557TRLO0.1.1
 12:50:15          GMT             35                        2.080                     GBP                                           AQXE                         00470938232TRLO0.1.1
 12:51:19          GMT             610                       2.082                     GBP                                           XLON                         00470938419TRLO0.1.1
 12:53:05          GMT             231                       2.084                     GBP                                           CHIX                         00470938681TRLO0.1.1
 12:55:37          GMT             318                       2.086                     GBP                                           BATE                         00470939192TRLO0.1.1
 12:58:30          GMT             30                        2.088                     GBP                                           TRQX                         00470939579TRLO0.1.1
 12:59:04          GMT             52                        2.088                     GBP                                           TRQX                         00470939671TRLO0.1.1
 12:59:04          GMT             610                       2.088                     GBP                                           XLON                         00470939672TRLO0.1.1
 12:59:07          GMT             79                        2.086                     GBP                                           AQXE                         00470939677TRLO0.1.1
 13:00:43          GMT             17                        2.086                     GBP                                           BATE                         00470939969TRLO0.1.1
 13:00:43          GMT             301                       2.086                     GBP                                           BATE                         00470939970TRLO0.1.1
 13:01:30          GMT             231                       2.088                     GBP                                           CHIX                         00470940073TRLO0.1.1
 13:01:32          GMT             65                        2.088                     GBP                                           XLON                         00470940079TRLO0.1.1
 13:01:32          GMT             214                       2.088                     GBP                                           XLON                         00470940080TRLO0.1.1
 13:01:32          GMT             331                       2.088                     GBP                                           XLON                         00470940081TRLO0.1.1
 13:08:11          GMT             82                        2.088                     GBP                                           TRQX                         00470940892TRLO0.1.1
 13:08:11          GMT             610                       2.088                     GBP                                           XLON                         00470940891TRLO0.1.1
 13:10:14          GMT             231                       2.092                     GBP                                           CHIX                         00470941096TRLO0.1.1
 13:10:14          GMT             610                       2.092                     GBP                                           XLON                         00470941097TRLO0.1.1
 13:10:14          GMT             82                        2.092                     GBP                                           TRQX                         00470941098TRLO0.1.1
 13:13:06          GMT             610                       2.092                     GBP                                           XLON                         00470941572TRLO0.1.1
 13:18:21          GMT             57                        2.094                     GBP                                           AQXE                         00470942337TRLO0.1.1
 13:20:28          GMT             57                        2.094                     GBP                                           AQXE                         00470942639TRLO0.1.1
 13:22:29          GMT             57                        2.092                     GBP                                           AQXE                         00470942955TRLO0.1.1
 13:22:29          GMT             81                        2.092                     GBP                                           TRQX                         00470942957TRLO0.1.1
 13:22:29          GMT             231                       2.092                     GBP                                           CHIX                         00470942956TRLO0.1.1
 13:22:29          GMT             1                         2.092                     GBP                                           TRQX                         00470942958TRLO0.1.1
 13:22:29          GMT             610                       2.092                     GBP                                           XLON                         00470942959TRLO0.1.1
 13:22:29          GMT             610                       2.092                     GBP                                           XLON                         00470942960TRLO0.1.1
 13:22:47          GMT             318                       2.094                     GBP                                           BATE                         00470942994TRLO0.1.1
 13:24:29          GMT             610                       2.094                     GBP                                           XLON                         00470943241TRLO0.1.1
 13:24:35          GMT             231                       2.094                     GBP                                           CHIX                         00470943248TRLO0.1.1
 13:24:45          GMT             318                       2.094                     GBP                                           BATE                         00470943295TRLO0.1.1
 13:24:45          GMT             318                       2.092                     GBP                                           BATE                         00470943296TRLO0.1.1
 13:24:50          GMT             82                        2.092                     GBP                                           TRQX                         00470943305TRLO0.1.1
 13:25:15          GMT             57                        2.094                     GBP                                           AQXE                         00470943363TRLO0.1.1
 13:26:44          GMT             45                        2.092                     GBP                                           XLON                         00470943569TRLO0.1.1
 13:26:44          GMT             68                        2.092                     GBP                                           XLON                         00470943570TRLO0.1.1
 13:26:44          GMT             497                       2.092                     GBP                                           XLON                         00470943571TRLO0.1.1
 13:26:58          GMT             318                       2.092                     GBP                                           BATE                         00470943620TRLO0.1.1
 13:26:58          GMT             82                        2.090                     GBP                                           TRQX                         00470943622TRLO0.1.1
 13:26:58          GMT             231                       2.090                     GBP                                           CHIX                         00470943621TRLO0.1.1
 13:28:45          GMT             610                       2.090                     GBP                                           XLON                         00470943900TRLO0.1.1
 13:29:18          GMT             57                        2.092                     GBP                                           AQXE                         00470943982TRLO0.1.1
 13:33:00          GMT             231                       2.098                     GBP                                           CHIX                         00470945074TRLO0.1.1
 13:33:00          GMT             82                        2.098                     GBP                                           TRQX                         00470945076TRLO0.1.1
 13:33:00          GMT             610                       2.098                     GBP                                           XLON                         00470945077TRLO0.1.1
 13:33:57          GMT             57                        2.098                     GBP                                           AQXE                         00470945222TRLO0.1.1
 13:34:53          GMT             610                       2.098                     GBP                                           XLON                         00470945492TRLO0.1.1
 13:35:23          GMT             231                       2.098                     GBP                                           CHIX                         00470945593TRLO0.1.1
 13:35:33          GMT             82                        2.096                     GBP                                           TRQX                         00470945630TRLO0.1.1
 13:35:33          GMT             610                       2.096                     GBP                                           XLON                         00470945631TRLO0.1.1
 13:36:46          GMT             57                        2.098                     GBP                                           AQXE                         00470945813TRLO0.1.1
 13:37:29          GMT             610                       2.096                     GBP                                           XLON                         00470945909TRLO0.1.1
 13:37:55          GMT             231                       2.096                     GBP                                           CHIX                         00470945983TRLO0.1.1
 13:38:25          GMT             35                        2.096                     GBP                                           TRQX                         00470946183TRLO0.1.1
 13:39:19          GMT             57                        2.098                     GBP                                           AQXE                         00470946259TRLO0.1.1
 13:42:30          GMT             22                        2.098                     GBP                                           AQXE                         00470946958TRLO0.1.1
 13:42:30          GMT             35                        2.098                     GBP                                           AQXE                         00470946957TRLO0.1.1
 13:42:40          GMT             231                       2.098                     GBP                                           CHIX                         00470946983TRLO0.1.1
 13:48:34          GMT             1                         2.098                     GBP                                           CHIX                         00470948413TRLO0.1.1
 13:48:34          GMT             57                        2.098                     GBP                                           AQXE                         00470948416TRLO0.1.1
 13:48:34          GMT             230                       2.098                     GBP                                           CHIX                         00470948415TRLO0.1.1
 13:48:34          GMT             318                       2.098                     GBP                                           BATE                         00470948417TRLO0.1.1
 13:48:34          GMT             318                       2.098                     GBP                                           BATE                         00470948418TRLO0.1.1
 13:48:34          GMT             82                        2.098                     GBP                                           TRQX                         00470948419TRLO0.1.1
 13:48:34          GMT             129                       2.098                     GBP                                           TRQX                         00470948420TRLO0.1.1
 13:48:34          GMT             610                       2.098                     GBP                                           XLON                         00470948421TRLO0.1.1
 13:48:34          GMT             610                       2.098                     GBP                                           XLON                         00470948422TRLO0.1.1
 13:48:34          GMT             610                       2.098                     GBP                                           XLON                         00470948423TRLO0.1.1
 13:48:44          GMT             610                       2.096                     GBP                                           XLON                         00470948487TRLO0.1.1
 13:48:44          GMT             610                       2.096                     GBP                                           XLON                         00470948488TRLO0.1.1
 13:50:35          GMT             318                       2.098                     GBP                                           BATE                         00470948835TRLO0.1.1
 13:50:39          GMT             35                        2.098                     GBP                                           TRQX                         00470948844TRLO0.1.1
 13:50:40          GMT             47                        2.098                     GBP                                           TRQX                         00470948846TRLO0.1.1
 13:50:40          GMT             231                       2.098                     GBP                                           CHIX                         00470948845TRLO0.1.1
 13:50:47          GMT             610                       2.098                     GBP                                           XLON                         00470948876TRLO0.1.1
 13:51:07          GMT             57                        2.098                     GBP                                           AQXE                         00470948964TRLO0.1.1
 13:52:34          GMT             231                       2.096                     GBP                                           CHIX                         00470949224TRLO0.1.1
 13:52:39          GMT             35                        2.098                     GBP                                           BATE                         00470949233TRLO0.1.1
 13:52:39          GMT             137                       2.098                     GBP                                           BATE                         00470949234TRLO0.1.1
 13:52:39          GMT             146                       2.098                     GBP                                           BATE                         00470949232TRLO0.1.1
 13:52:39          GMT             166                       2.098                     GBP                                           XLON                         00470949237TRLO0.1.1
 13:52:39          GMT             214                       2.098                     GBP                                           XLON                         00470949236TRLO0.1.1
 13:52:39          GMT             230                       2.098                     GBP                                           XLON                         00470949235TRLO0.1.1
 13:52:54          GMT             82                        2.098                     GBP                                           TRQX                         00470949395TRLO0.1.1
 13:54:42          GMT             35                        2.096                     GBP                                           AQXE                         00470949918TRLO0.1.1
 13:54:44          GMT             22                        2.096                     GBP                                           AQXE                         00470949929TRLO0.1.1
 13:55:01          GMT             152                       2.096                     GBP                                           XLON                         00470949964TRLO0.1.1
 13:55:01          GMT             213                       2.096                     GBP                                           XLON                         00470949963TRLO0.1.1
 13:55:01          GMT             245                       2.096                     GBP                                           XLON                         00470949962TRLO0.1.1
 13:55:49          GMT             21                        2.096                     GBP                                           BATE                         00470950108TRLO0.1.1
 13:55:49          GMT             20                        2.098                     GBP                                           BATE                         00470950109TRLO0.1.1
 13:55:49          GMT             277                       2.098                     GBP                                           BATE                         00470950110TRLO0.1.1
 13:57:30          GMT             82                        2.096                     GBP                                           TRQX                         00470950393TRLO0.1.1
 13:57:30          GMT             231                       2.096                     GBP                                           CHIX                         00470950391TRLO0.1.1
 13:57:30          GMT             1220                      2.096                     GBP                                           XLON                         00470950392TRLO0.1.1
 13:58:40          GMT             35                        2.096                     GBP                                           AQXE                         00470950566TRLO0.1.1
 13:59:26          GMT             610                       2.096                     GBP                                           XLON                         00470950650TRLO0.1.1
 13:59:26          GMT             22                        2.096                     GBP                                           AQXE                         00470950651TRLO0.1.1
 14:00:05          GMT             318                       2.094                     GBP                                           BATE                         00470950859TRLO0.1.1
 14:00:05          GMT             318                       2.094                     GBP                                           BATE                         00470950861TRLO0.1.1
 14:00:05          GMT             318                       2.094                     GBP                                           BATE                         00470950862TRLO0.1.1
 14:01:08          GMT             82                        2.094                     GBP                                           TRQX                         00470951118TRLO0.1.1
 14:01:08          GMT             318                       2.092                     GBP                                           BATE                         00470951119TRLO0.1.1
 14:01:16          GMT             231                       2.092                     GBP                                           CHIX                         00470951134TRLO0.1.1
 14:06:47          GMT             82                        2.096                     GBP                                           TRQX                         00470952106TRLO0.1.1
 14:10:58          GMT             318                       2.096                     GBP                                           BATE                         00470952932TRLO0.1.1
 14:13:24          GMT             318                       2.096                     GBP                                           BATE                         00470953242TRLO0.1.1
 14:15:15          GMT             462                       2.098                     GBP                                           CHIX                         00470953521TRLO0.1.1
 14:15:15          GMT             82                        2.098                     GBP                                           TRQX                         00470953522TRLO0.1.1
 14:15:15          GMT             610                       2.098                     GBP                                           XLON                         00470953523TRLO0.1.1
 14:17:08          GMT             610                       2.098                     GBP                                           XLON                         00470953821TRLO0.1.1
 14:18:04          GMT             141                       2.098                     GBP                                           BATE                         00470953935TRLO0.1.1
 14:18:04          GMT             177                       2.098                     GBP                                           BATE                         00470953936TRLO0.1.1
 14:18:08          GMT             82                        2.098                     GBP                                           TRQX                         00470953946TRLO0.1.1
 14:18:14          GMT             119                       2.098                     GBP                                           CHIX                         00470953967TRLO0.1.1
 14:18:14          GMT             112                       2.098                     GBP                                           CHIX                         00470953968TRLO0.1.1
 14:19:12          GMT             249                       2.098                     GBP                                           XLON                         00470954091TRLO0.1.1
 14:19:12          GMT             254                       2.098                     GBP                                           XLON                         00470954090TRLO0.1.1
 14:19:12          GMT             107                       2.098                     GBP                                           XLON                         00470954092TRLO0.1.1
 14:21:01          GMT             610                       2.098                     GBP                                           XLON                         00470954371TRLO0.1.1
 14:22:52          GMT             33                        2.098                     GBP                                           BATE                         00470954744TRLO0.1.1
 14:22:52          GMT             285                       2.098                     GBP                                           BATE                         00470954745TRLO0.1.1
 14:23:02          GMT             82                        2.098                     GBP                                           TRQX                         00470954773TRLO0.1.1
 14:23:11          GMT             123                       2.098                     GBP                                           CHIX                         00470954792TRLO0.1.1
 14:23:11          GMT             108                       2.098                     GBP                                           CHIX                         00470954794TRLO0.1.1
 14:28:56          GMT             82                        2.098                     GBP                                           TRQX                         00470955772TRLO0.1.1
 14:28:56          GMT             231                       2.098                     GBP                                           CHIX                         00470955771TRLO0.1.1
 14:28:56          GMT             318                       2.098                     GBP                                           BATE                         00470955770TRLO0.1.1
 14:28:56          GMT             57                        2.098                     GBP                                           AQXE                         00470955774TRLO0.1.1
 14:28:56          GMT             610                       2.098                     GBP                                           XLON                         00470955773TRLO0.1.1
 14:30:03          GMT             214                       2.098                     GBP                                           XLON                         00470956169TRLO0.1.1
 14:30:03          GMT             1006                      2.098                     GBP                                           XLON                         00470956168TRLO0.1.1
 14:31:04          GMT             114                       2.098                     GBP                                           AQXE                         00470957392TRLO0.1.1
 14:32:04          GMT             318                       2.098                     GBP                                           BATE                         00470958612TRLO0.1.1
 14:32:18          GMT             231                       2.098                     GBP                                           CHIX                         00470958936TRLO0.1.1
 14:32:18          GMT             82                        2.098                     GBP                                           TRQX                         00470958937TRLO0.1.1
 14:32:55          GMT             165                       2.098                     GBP                                           XLON                         00470959307TRLO0.1.1
 14:34:00          GMT             610                       2.098                     GBP                                           XLON                         00470960730TRLO0.1.1
 14:40:19          GMT             57                        2.098                     GBP                                           AQXE                         00470965662TRLO0.1.1
 14:40:19          GMT             231                       2.098                     GBP                                           CHIX                         00470965664TRLO0.1.1
 14:40:19          GMT             636                       2.098                     GBP                                           BATE                         00470965663TRLO0.1.1
 14:40:19          GMT             15                        2.098                     GBP                                           TRQX                         00470965665TRLO0.1.1
 14:40:19          GMT             610                       2.098                     GBP                                           XLON                         00470965666TRLO0.1.1
 14:40:19          GMT             1055                      2.098                     GBP                                           XLON                         00470965667TRLO0.1.1
 14:48:05          GMT             81                        2.098                     GBP                                           BATE                         00470969596TRLO0.1.1
 14:48:05          GMT             82                        2.098                     GBP                                           TRQX                         00470969595TRLO0.1.1
 14:48:05          GMT             82                        2.098                     GBP                                           TRQX                         00470969597TRLO0.1.1
 14:48:05          GMT             110                       2.098                     GBP                                           CHIX                         00470969599TRLO0.1.1
 14:48:05          GMT             121                       2.098                     GBP                                           CHIX                         00470969600TRLO0.1.1
 14:48:05          GMT             231                       2.098                     GBP                                           CHIX                         00470969598TRLO0.1.1
 14:48:05          GMT             231                       2.098                     GBP                                           CHIX                         00470969602TRLO0.1.1
 14:48:05          GMT             610                       2.098                     GBP                                           XLON                         00470969601TRLO0.1.1
 14:48:05          GMT             610                       2.098                     GBP                                           XLON                         00470969603TRLO0.1.1
 14:48:05          GMT             610                       2.098                     GBP                                           XLON                         00470969604TRLO0.1.1
 14:48:05          GMT             610                       2.098                     GBP                                           XLON                         00470969605TRLO0.1.1
 14:48:05          GMT             610                       2.098                     GBP                                           XLON                         00470969606TRLO0.1.1
 14:48:05          GMT             610                       2.098                     GBP                                           XLON                         00470969607TRLO0.1.1
 14:50:49          GMT             462                       2.098                     GBP                                           CHIX                         00470971220TRLO0.1.1
 14:51:23          GMT             1220                      2.098                     GBP                                           XLON                         00470971847TRLO0.1.1
 14:51:23          GMT             82                        2.098                     GBP                                           TRQX                         00470971848TRLO0.1.1
 14:51:23          GMT             82                        2.098                     GBP                                           TRQX                         00470971849TRLO0.1.1
 14:59:53          GMT             114                       2.098                     GBP                                           AQXE                         00470976386TRLO0.1.1
 14:59:53          GMT             57                        2.098                     GBP                                           AQXE                         00470976387TRLO0.1.1
 14:59:53          GMT             57                        2.098                     GBP                                           AQXE                         00470976388TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987958TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987959TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987960TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987962TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987963TRLO0.1.1
 15:25:29          GMT             237                       2.098                     GBP                                           BATE                         00470987961TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987964TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987965TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987966TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987968TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987967TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987969TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987970TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987971TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987972TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987973TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987974TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987975TRLO0.1.1
 15:25:29          GMT             57                        2.098                     GBP                                           AQXE                         00470987976TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987977TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987978TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987979TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987980TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987981TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987982TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987984TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987983TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987985TRLO0.1.1
 15:25:29          GMT             231                       2.098                     GBP                                           CHIX                         00470987986TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987987TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470987990TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470987991TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987988TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987989TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987992TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987993TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987994TRLO0.1.1
 15:25:29          GMT             318                       2.098                     GBP                                           BATE                         00470987995TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470987996TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470987997TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470987998TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470987999TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470988000TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470988001TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470988002TRLO0.1.1
 15:25:29          GMT             82                        2.098                     GBP                                           TRQX                         00470988003TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988004TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988005TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988006TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988007TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988008TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988009TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988010TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988011TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988012TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988013TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988014TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988015TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988016TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988017TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988018TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988019TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988020TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988021TRLO0.1.1
 15:25:29          GMT             610                       2.098                     GBP                                           XLON                         00470988022TRLO0.1.1
 15:26:29          GMT             610                       2.098                     GBP                                           XLON                         00470988412TRLO0.1.1
 15:26:29          GMT             610                       2.098                     GBP                                           XLON                         00470988413TRLO0.1.1
 15:27:13          GMT             57                        2.096                     GBP                                           AQXE                         00470988752TRLO0.1.1
 15:27:13          GMT             57                        2.096                     GBP                                           AQXE                         00470988753TRLO0.1.1
 15:27:13          GMT             57                        2.096                     GBP                                           AQXE                         00470988754TRLO0.1.1
 15:27:13          GMT             57                        2.096                     GBP                                           AQXE                         00470988755TRLO0.1.1
 15:27:13          GMT             318                       2.096                     GBP                                           BATE                         00470988756TRLO0.1.1
 15:27:13          GMT             82                        2.096                     GBP                                           TRQX                         00470988759TRLO0.1.1
 15:27:13          GMT             231                       2.096                     GBP                                           CHIX                         00470988758TRLO0.1.1
 15:27:13          GMT             318                       2.096                     GBP                                           BATE                         00470988757TRLO0.1.1
 15:27:13          GMT             610                       2.096                     GBP                                           XLON                         00470988760TRLO0.1.1
 15:27:13          GMT             82                        2.096                     GBP                                           TRQX                         00470988761TRLO0.1.1
 15:27:13          GMT             610                       2.096                     GBP                                           XLON                         00470988762TRLO0.1.1
 15:27:13          GMT             610                       2.096                     GBP                                           XLON                         00470988763TRLO0.1.1
 15:27:51          GMT             231                       2.092                     GBP                                           CHIX                         00470989060TRLO0.1.1
 15:27:57          GMT             57                        2.092                     GBP                                           AQXE                         00470989093TRLO0.1.1
 15:28:44          GMT             67                        2.092                     GBP                                           TRQX                         00470989502TRLO0.1.1
 15:28:56          GMT             610                       2.090                     GBP                                           XLON                         00470989585TRLO0.1.1
 15:29:25          GMT             231                       2.090                     GBP                                           CHIX                         00470989831TRLO0.1.1
 15:29:36          GMT             318                       2.090                     GBP                                           BATE                         00470989921TRLO0.1.1
 15:30:17          GMT             57                        2.088                     GBP                                           AQXE                         00470990198TRLO0.1.1
 15:30:38          GMT             82                        2.088                     GBP                                           TRQX                         00470990422TRLO0.1.1
 15:30:38          GMT             610                       2.088                     GBP                                           XLON                         00470990423TRLO0.1.1
 15:32:41          GMT             82                        2.086                     GBP                                           TRQX                         00470991214TRLO0.1.1
 15:32:54          GMT             151                       2.086                     GBP                                           BATE                         00470991299TRLO0.1.1
 15:32:54          GMT             35                        2.088                     GBP                                           BATE                         00470991300TRLO0.1.1
 15:32:54          GMT             132                       2.088                     GBP                                           BATE                         00470991301TRLO0.1.1
 15:32:56          GMT             89                        2.086                     GBP                                           XLON                         00470991306TRLO0.1.1
 15:32:56          GMT             521                       2.086                     GBP                                           XLON                         00470991307TRLO0.1.1
 15:32:56          GMT             35                        2.086                     GBP                                           XLON                         00470991308TRLO0.1.1
 15:32:56          GMT             258                       2.086                     GBP                                           XLON                         00470991310TRLO0.1.1
 15:32:56          GMT             268                       2.086                     GBP                                           XLON                         00470991309TRLO0.1.1
 15:32:56          GMT             49                        2.086                     GBP                                           XLON                         00470991311TRLO0.1.1
 15:33:16          GMT             140                       2.086                     GBP                                           CHIX                         00470991442TRLO0.1.1
 15:33:16          GMT             91                        2.086                     GBP                                           CHIX                         00470991443TRLO0.1.1
 15:34:19          GMT             57                        2.086                     GBP                                           AQXE                         00470991832TRLO0.1.1
 15:35:00          GMT             610                       2.084                     GBP                                           XLON                         00470992104TRLO0.1.1
 15:35:08          GMT             82                        2.086                     GBP                                           TRQX                         00470992145TRLO0.1.1
 15:37:32          GMT             253                       2.082                     GBP                                           XLON                         00470992951TRLO0.1.1
 15:37:32          GMT             357                       2.082                     GBP                                           XLON                         00470992950TRLO0.1.1
 15:37:36          GMT             318                       2.082                     GBP                                           BATE                         00470992967TRLO0.1.1
 15:37:40          GMT             82                        2.084                     GBP                                           TRQX                         00470992998TRLO0.1.1
 15:38:03          GMT             231                       2.082                     GBP                                           CHIX                         00470993138TRLO0.1.1
 15:40:51          GMT             610                       2.086                     GBP                                           XLON                         00470994284TRLO0.1.1
 15:42:07          GMT             57                        2.086                     GBP                                           AQXE                         00470994640TRLO0.1.1
 15:42:43          GMT             318                       2.086                     GBP                                           BATE                         00470994814TRLO0.1.1
 15:43:12          GMT             231                       2.086                     GBP                                           CHIX                         00470994976TRLO0.1.1
 15:43:36          GMT             610                       2.088                     GBP                                           XLON                         00470995141TRLO0.1.1
 15:44:52          GMT             82                        2.088                     GBP                                           TRQX                         00470995601TRLO0.1.1
 15:45:14          GMT             57                        2.086                     GBP                                           AQXE                         00470995747TRLO0.1.1
 15:48:16          GMT             82                        2.090                     GBP                                           TRQX                         00470996848TRLO0.1.1
 15:48:18          GMT             610                       2.090                     GBP                                           XLON                         00470996853TRLO0.1.1
 15:48:18          GMT             318                       2.090                     GBP                                           BATE                         00470996857TRLO0.1.1
 15:50:14          GMT             607                       2.090                     GBP                                           XLON                         00470997677TRLO0.1.1
 15:50:14          GMT             3                         2.090                     GBP                                           XLON                         00470997678TRLO0.1.1
 15:50:17          GMT             231                       2.090                     GBP                                           CHIX                         00470997694TRLO0.1.1
 15:50:18          GMT             318                       2.090                     GBP                                           BATE                         00470997697TRLO0.1.1
 15:50:53          GMT             82                        2.090                     GBP                                           TRQX                         00470997907TRLO0.1.1
 15:52:24          GMT             82                        2.090                     GBP                                           XLON                         00470998435TRLO0.1.1
 15:52:24          GMT             235                       2.090                     GBP                                           XLON                         00470998437TRLO0.1.1
 15:52:24          GMT             240                       2.090                     GBP                                           XLON                         00470998436TRLO0.1.1
 15:52:24          GMT             53                        2.090                     GBP                                           XLON                         00470998438TRLO0.1.1
 15:52:24          GMT             57                        2.090                     GBP                                           AQXE                         00470998440TRLO0.1.1
 15:52:27          GMT             111                       2.090                     GBP                                           CHIX                         00470998451TRLO0.1.1
 15:52:27          GMT             120                       2.090                     GBP                                           CHIX                         00470998450TRLO0.1.1
 15:52:51          GMT             318                       2.090                     GBP                                           BATE                         00470998624TRLO0.1.1
 15:52:51          GMT             231                       2.088                     GBP                                           CHIX                         00470998625TRLO0.1.1
 15:52:51          GMT             610                       2.088                     GBP                                           XLON                         00470998626TRLO0.1.1
 15:52:51          GMT             610                       2.088                     GBP                                           XLON                         00470998627TRLO0.1.1
 15:53:09          GMT             82                        2.090                     GBP                                           TRQX                         00470998777TRLO0.1.1
 15:54:32          GMT             57                        2.090                     GBP                                           AQXE                         00470999243TRLO0.1.1
 15:54:55          GMT             318                       2.090                     GBP                                           BATE                         00470999390TRLO0.1.1
 15:55:43          GMT             82                        2.090                     GBP                                           TRQX                         00470999662TRLO0.1.1
 15:55:51          GMT             109                       2.090                     GBP                                           CHIX                         00470999711TRLO0.1.1
 15:55:56          GMT             122                       2.090                     GBP                                           CHIX                         00470999747TRLO0.1.1
 15:56:32          GMT             610                       2.088                     GBP                                           XLON                         00470999945TRLO0.1.1
 15:56:32          GMT             610                       2.088                     GBP                                           XLON                         00470999946TRLO0.1.1
 15:56:33          GMT             57                        2.088                     GBP                                           AQXE                         00470999950TRLO0.1.1
 15:56:33          GMT             57                        2.088                     GBP                                           AQXE                         00470999951TRLO0.1.1
 15:58:38          GMT             610                       2.086                     GBP                                           XLON                         00471000938TRLO0.1.1
 15:59:28          GMT             35                        2.088                     GBP                                           BATE                         00471001238TRLO0.1.1
 15:59:28          GMT             173                       2.088                     GBP                                           BATE                         00471001236TRLO0.1.1
 15:59:28          GMT             110                       2.088                     GBP                                           BATE                         00471001239TRLO0.1.1
 15:59:36          GMT             82                        2.088                     GBP                                           TRQX                         00471001364TRLO0.1.1
 16:00:25          GMT             57                        2.088                     GBP                                           AQXE                         00471001830TRLO0.1.1
 16:01:05          GMT             173                       2.088                     GBP                                           XLON                         00471002120TRLO0.1.1
 16:01:05          GMT             64                        2.088                     GBP                                           XLON                         00471002121TRLO0.1.1
 16:01:05          GMT             373                       2.088                     GBP                                           XLON                         00471002122TRLO0.1.1
 16:01:14          GMT             231                       2.088                     GBP                                           CHIX                         00471002180TRLO0.1.1
 16:02:22          GMT             132                       2.090                     GBP                                           BATE                         00471002585TRLO0.1.1
 16:02:22          GMT             186                       2.090                     GBP                                           BATE                         00471002586TRLO0.1.1
 16:02:56          GMT             82                        2.090                     GBP                                           TRQX                         00471002844TRLO0.1.1
 16:02:56          GMT             231                       2.090                     GBP                                           CHIX                         00471002843TRLO0.1.1
 16:02:56          GMT             610                       2.090                     GBP                                           XLON                         00471002845TRLO0.1.1
 16:03:00          GMT             57                        2.090                     GBP                                           AQXE                         00471002873TRLO0.1.1
 16:04:30          GMT             610                       2.088                     GBP                                           XLON                         00471003419TRLO0.1.1
 16:04:56          GMT             318                       2.086                     GBP                                           BATE                         00471003585TRLO0.1.1
 16:05:10          GMT             82                        2.086                     GBP                                           TRQX                         00471003683TRLO0.1.1
 16:05:10          GMT             231                       2.086                     GBP                                           CHIX                         00471003682TRLO0.1.1
 16:07:00          GMT             57                        2.086                     GBP                                           AQXE                         00471004679TRLO0.1.1
 16:07:00          GMT             610                       2.086                     GBP                                           XLON                         00471004680TRLO0.1.1
 16:07:00          GMT             610                       2.086                     GBP                                           XLON                         00471004681TRLO0.1.1
 16:07:52          GMT             318                       2.086                     GBP                                           BATE                         00471005051TRLO0.1.1
 16:08:18          GMT             82                        2.086                     GBP                                           TRQX                         00471005267TRLO0.1.1
 16:08:32          GMT             231                       2.086                     GBP                                           CHIX                         00471005357TRLO0.1.1
 16:09:18          GMT             610                       2.086                     GBP                                           XLON                         00471005696TRLO0.1.1
 16:09:36          GMT             610                       2.086                     GBP                                           XLON                         00471005843TRLO0.1.1
 16:10:31          GMT             57                        2.086                     GBP                                           AQXE                         00471006264TRLO0.1.1
 16:10:31          GMT             318                       2.086                     GBP                                           BATE                         00471006265TRLO0.1.1
 16:10:42          GMT             231                       2.086                     GBP                                           CHIX                         00471006322TRLO0.1.1
 16:13:37          GMT             57                        2.088                     GBP                                           AQXE                         00471007646TRLO0.1.1
 16:14:11          GMT             231                       2.086                     GBP                                           CHIX                         00471007865TRLO0.1.1
 16:14:11          GMT             82                        2.086                     GBP                                           TRQX                         00471007866TRLO0.1.1
 16:14:11          GMT             82                        2.086                     GBP                                           TRQX                         00471007867TRLO0.1.1
 16:14:11          GMT             610                       2.086                     GBP                                           XLON                         00471007868TRLO0.1.1
 16:14:11          GMT             610                       2.086                     GBP                                           XLON                         00471007869TRLO0.1.1
 16:14:11          GMT             610                       2.086                     GBP                                           XLON                         00471007870TRLO0.1.1
 16:14:11          GMT             610                       2.086                     GBP                                           XLON                         00471007871TRLO0.1.1
 16:14:17          GMT             57                        2.086                     GBP                                           AQXE                         00471007915TRLO0.1.1
 16:14:17          GMT             288                       2.088                     GBP                                           BATE                         00471007917TRLO0.1.1
 16:14:17          GMT             30                        2.088                     GBP                                           BATE                         00471007918TRLO0.1.1
 16:15:09          GMT             25                        2.086                     GBP                                           CHIX                         00471008356TRLO0.1.1
 16:15:09          GMT             454                       2.086                     GBP                                           CHIX                         00471008355TRLO0.1.1
 16:16:16          GMT             174                       2.088                     GBP                                           BATE                         00471008951TRLO0.1.1
 16:16:16          GMT             886                       2.088                     GBP                                           BATE                         00471008949TRLO0.1.1
 16:16:16          GMT             14                        2.088                     GBP                                           BATE                         00471008952TRLO0.1.1
 16:16:16          GMT             98                        2.088                     GBP                                           BATE                         00471008953TRLO0.1.1
 16:16:27          GMT             610                       2.088                     GBP                                           XLON                         00471009050TRLO0.1.1
 16:16:29          GMT             202                       2.088                     GBP                                           AQXE                         00471009065TRLO0.1.1
 16:17:51          GMT             309                       2.086                     GBP                                           TRQX                         00471009731TRLO0.1.1
 16:17:51          GMT             433                       2.086                     GBP                                           CHIX                         00471009730TRLO0.1.1
 16:17:51          GMT             82                        2.086                     GBP                                           TRQX                         00471009732TRLO0.1.1
 16:17:51          GMT             2472                      2.086                     GBP                                           XLON                         00471009733TRLO0.1.1
 16:17:51          GMT             610                       2.086                     GBP                                           XLON                         00471009734TRLO0.1.1
 16:18:29          GMT             315                       2.086                     GBP                                           BATE                         00471010083TRLO0.1.1
 16:19:02          GMT             67                        2.086                     GBP                                           AQXE                         00471010604TRLO0.1.1
 16:20:04          GMT             179                       2.084                     GBP                                           CHIX                         00471011278TRLO0.1.1
 16:20:04          GMT             818                       2.084                     GBP                                           XLON                         00471011279TRLO0.1.1
 16:20:53          GMT             359                       2.084                     GBP                                           BATE                         00471011823TRLO0.1.1
 16:21:00          GMT             83                        2.084                     GBP                                           TRQX                         00471011892TRLO0.1.1
 16:21:23          GMT             64                        2.086                     GBP                                           AQXE                         00471012106TRLO0.1.1
 16:22:09          GMT             367                       2.084                     GBP                                           CHIX                         00471012521TRLO0.1.1
 16:22:27          GMT             1392                      2.084                     GBP                                           XLON                         00471012639TRLO0.1.1
 16:22:28          GMT             240                       2.084                     GBP                                           BATE                         00471012644TRLO0.1.1
 16:22:56          GMT             77                        2.084                     GBP                                           TRQX                         00471012838TRLO0.1.1
 16:23:20          GMT             1                         2.084                     GBP                                           AQXE                         00471013041TRLO0.1.1
 16:23:41          GMT             490                       2.082                     GBP                                           XLON                         00471013285TRLO0.1.1
 16:24:16          GMT             251                       2.082                     GBP                                           BATE                         00471013550TRLO0.1.1
 16:24:34          GMT             247                       2.082                     GBP                                           CHIX                         00471013673TRLO0.1.1
 16:25:18          GMT             84                        2.082                     GBP                                           TRQX                         00471014097TRLO0.1.1
 16:25:48          GMT             110                       2.082                     GBP                                           AQXE                         00471014353TRLO0.1.1
 16:26:45          GMT             111                       2.082                     GBP                                           CHIX                         00471014988TRLO0.1.1
 16:26:45          GMT             195                       2.082                     GBP                                           BATE                         00471014987TRLO0.1.1
 16:26:45          GMT             14                        2.082                     GBP                                           TRQX                         00471014990TRLO0.1.1
 16:26:45          GMT             1206                      2.082                     GBP                                           XLON                         00471014989TRLO0.1.1
 16:27:01          GMT             339                       2.082                     GBP                                           XLON                         00471015114TRLO0.1.1

 

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