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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 : 0898M  International Workplace Group PLC  10 June 2025

 International Workplace Group plc - Transaction in Own Shares
 10 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 182,739 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 09 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 18,219,141 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,017,137,045
 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:                                          09 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             111,408                                             2.0918                                        2.0720                       2.1060
 CBOE CXE                          24,935                                              2.0917                                        2.0760                       2.1060
 CBOE BXE                          32,026                                              2.0917                                        2.0740                       2.1060
 Turquoise Services Limited        8,120                                               2.0920                                        2.0740                       2.1060
 Aquis Exchange                    6,250                                               2.0915                                        2.0740                       2.1060

 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
 08:02:04          GMT             92                        2.080                     GBP                                           XLON                         00471073362TRLO0.1.1
 08:02:04          GMT             360                       2.084                     GBP                                           XLON                         00471073363TRLO0.1.1
 08:02:04          GMT             47                        2.084                     GBP                                           XLON                         00471073364TRLO0.1.1
 08:04:03          GMT             233                       2.084                     GBP                                           XLON                         00471073642TRLO0.1.1
 08:04:03          GMT             266                       2.084                     GBP                                           XLON                         00471073643TRLO0.1.1
 08:04:27          GMT             313                       2.088                     GBP                                           BATE                         00471073691TRLO0.1.1
 08:06:17          GMT             380                       2.084                     GBP                                           XLON                         00471074043TRLO0.1.1
 08:06:17          GMT             15                        2.084                     GBP                                           XLON                         00471074044TRLO0.1.1
 08:06:22          GMT             244                       2.088                     GBP                                           CHIX                         00471074108TRLO0.1.1
 08:06:31          GMT             104                       2.084                     GBP                                           XLON                         00471074122TRLO0.1.1
 08:06:38          GMT             79                        2.086                     GBP                                           TRQX                         00471074141TRLO0.1.1
 08:07:50          GMT             313                       2.088                     GBP                                           BATE                         00471074308TRLO0.1.1
 08:08:33          GMT             244                       2.086                     GBP                                           CHIX                         00471074424TRLO0.1.1
 08:09:01          GMT             79                        2.086                     GBP                                           TRQX                         00471074480TRLO0.1.1
 08:09:01          GMT             998                       2.086                     GBP                                           XLON                         00471074479TRLO0.1.1
 08:11:11          GMT             499                       2.078                     GBP                                           XLON                         00471074829TRLO0.1.1
 08:11:24          GMT             313                       2.082                     GBP                                           BATE                         00471074844TRLO0.1.1
 08:11:26          GMT             244                       2.084                     GBP                                           CHIX                         00471074852TRLO0.1.1
 08:11:32          GMT             79                        2.086                     GBP                                           TRQX                         00471074856TRLO0.1.1
 08:17:52          GMT             313                       2.084                     GBP                                           BATE                         00471075580TRLO0.1.1
 08:17:52          GMT             244                       2.084                     GBP                                           CHIX                         00471075581TRLO0.1.1
 08:17:52          GMT             998                       2.084                     GBP                                           XLON                         00471075582TRLO0.1.1
 08:19:28          GMT             79                        2.086                     GBP                                           TRQX                         00471075818TRLO0.1.1
 08:19:28          GMT             122                       2.082                     GBP                                           AQXE                         00471075819TRLO0.1.1
 08:19:28          GMT             122                       2.082                     GBP                                           AQXE                         00471075820TRLO0.1.1
 08:20:02          GMT             499                       2.080                     GBP                                           XLON                         00471075931TRLO0.1.1
 08:23:55          GMT             79                        2.086                     GBP                                           TRQX                         00471076704TRLO0.1.1
 08:23:58          GMT             313                       2.084                     GBP                                           BATE                         00471076705TRLO0.1.1
 08:25:40          GMT             499                       2.084                     GBP                                           XLON                         00471077178TRLO0.1.1
 08:27:56          GMT             499                       2.084                     GBP                                           XLON                         00471077480TRLO0.1.1
 08:29:37          GMT             244                       2.082                     GBP                                           CHIX                         00471077738TRLO0.1.1
 08:29:37          GMT             61                        2.082                     GBP                                           AQXE                         00471077739TRLO0.1.1
 08:30:02          GMT             499                       2.080                     GBP                                           XLON                         00471077902TRLO0.1.1
 08:33:54          GMT             79                        2.086                     GBP                                           TRQX                         00471078295TRLO0.1.1
 08:35:18          GMT             199                       2.086                     GBP                                           XLON                         00471078441TRLO0.1.1
 08:35:18          GMT             300                       2.086                     GBP                                           XLON                         00471078440TRLO0.1.1
 08:35:44          GMT             244                       2.084                     GBP                                           CHIX                         00471078478TRLO0.1.1
 08:35:44          GMT             313                       2.084                     GBP                                           BATE                         00471078479TRLO0.1.1
 08:36:43          GMT             61                        2.082                     GBP                                           AQXE                         00471078615TRLO0.1.1
 08:37:11          GMT             499                       2.072                     GBP                                           XLON                         00471078636TRLO0.1.1
 08:40:26          GMT             63                        2.072                     GBP                                           XLON                         00471078897TRLO0.1.1
 08:40:26          GMT             121                       2.072                     GBP                                           XLON                         00471078896TRLO0.1.1
 08:40:26          GMT             315                       2.072                     GBP                                           XLON                         00471078898TRLO0.1.1
 08:57:04          GMT             248                       2.078                     GBP                                           CHIX                         00471081027TRLO0.1.1
 08:57:04          GMT             248                       2.078                     GBP                                           CHIX                         00471081028TRLO0.1.1
 08:57:04          GMT             81                        2.078                     GBP                                           TRQX                         00471081030TRLO0.1.1
 08:57:04          GMT             81                        2.078                     GBP                                           TRQX                         00471081031TRLO0.1.1
 08:57:04          GMT             248                       2.078                     GBP                                           CHIX                         00471081029TRLO0.1.1
 08:57:04          GMT             319                       2.076                     GBP                                           BATE                         00471081033TRLO0.1.1
 08:57:04          GMT             319                       2.076                     GBP                                           BATE                         00471081034TRLO0.1.1
 08:57:04          GMT             81                        2.078                     GBP                                           TRQX                         00471081032TRLO0.1.1
 08:57:04          GMT             319                       2.076                     GBP                                           BATE                         00471081035TRLO0.1.1
 08:57:04          GMT             499                       2.076                     GBP                                           XLON                         00471081036TRLO0.1.1
 08:57:04          GMT             998                       2.076                     GBP                                           XLON                         00471081037TRLO0.1.1
 08:57:04          GMT             499                       2.076                     GBP                                           XLON                         00471081038TRLO0.1.1
 08:57:04          GMT             499                       2.076                     GBP                                           XLON                         00471081039TRLO0.1.1
 09:01:29          GMT             62                        2.078                     GBP                                           AQXE                         00471081635TRLO0.1.1
 09:01:29          GMT             124                       2.078                     GBP                                           AQXE                         00471081636TRLO0.1.1
 09:01:29          GMT             998                       2.078                     GBP                                           XLON                         00471081637TRLO0.1.1
 09:02:19          GMT             248                       2.076                     GBP                                           CHIX                         00471081799TRLO0.1.1
 09:02:24          GMT             8                         2.074                     GBP                                           BATE                         00471081809TRLO0.1.1
 09:02:24          GMT             311                       2.076                     GBP                                           BATE                         00471081810TRLO0.1.1
 09:02:47          GMT             81                        2.074                     GBP                                           TRQX                         00471081866TRLO0.1.1
 09:02:47          GMT             499                       2.072                     GBP                                           XLON                         00471081867TRLO0.1.1
 09:03:51          GMT             62                        2.074                     GBP                                           AQXE                         00471081946TRLO0.1.1
 09:07:20          GMT             248                       2.078                     GBP                                           CHIX                         00471082368TRLO0.1.1
 09:15:44          GMT             319                       2.080                     GBP                                           BATE                         00471083117TRLO0.1.1
 09:15:44          GMT             321                       2.080                     GBP                                           XLON                         00471083118TRLO0.1.1
 09:15:44          GMT             319                       2.080                     GBP                                           BATE                         00471083119TRLO0.1.1
 09:15:44          GMT             499                       2.080                     GBP                                           XLON                         00471083121TRLO0.1.1
 09:15:44          GMT             1675                      2.080                     GBP                                           XLON                         00471083120TRLO0.1.1
 09:15:45          GMT             248                       2.080                     GBP                                           CHIX                         00471083122TRLO0.1.1
 09:15:45          GMT             62                        2.080                     GBP                                           AQXE                         00471083123TRLO0.1.1
 09:15:45          GMT             62                        2.080                     GBP                                           AQXE                         00471083124TRLO0.1.1
 09:17:28          GMT             499                       2.080                     GBP                                           XLON                         00471083245TRLO0.1.1
 09:18:27          GMT             248                       2.080                     GBP                                           CHIX                         00471083292TRLO0.1.1
 09:18:31          GMT             319                       2.080                     GBP                                           BATE                         00471083311TRLO0.1.1
 09:21:08          GMT             62                        2.080                     GBP                                           AQXE                         00471083613TRLO0.1.1
 09:21:13          GMT             998                       2.080                     GBP                                           XLON                         00471083620TRLO0.1.1
 09:21:59          GMT             248                       2.080                     GBP                                           CHIX                         00471083704TRLO0.1.1
 09:21:59          GMT             81                        2.078                     GBP                                           TRQX                         00471083705TRLO0.1.1
 09:21:59          GMT             81                        2.078                     GBP                                           TRQX                         00471083706TRLO0.1.1
 09:21:59          GMT             81                        2.078                     GBP                                           TRQX                         00471083707TRLO0.1.1
 09:22:03          GMT             319                       2.078                     GBP                                           BATE                         00471083716TRLO0.1.1
 09:23:03          GMT             62                        2.080                     GBP                                           AQXE                         00471083819TRLO0.1.1
 09:23:48          GMT             998                       2.078                     GBP                                           XLON                         00471083896TRLO0.1.1
 09:25:12          GMT             62                        2.080                     GBP                                           AQXE                         00471084068TRLO0.1.1
 09:30:42          GMT             248                       2.082                     GBP                                           CHIX                         00471084775TRLO0.1.1
 09:36:41          GMT             248                       2.084                     GBP                                           CHIX                         00471085297TRLO0.1.1
 09:41:51          GMT             62                        2.084                     GBP                                           AQXE                         00471085785TRLO0.1.1
 09:41:51          GMT             62                        2.084                     GBP                                           AQXE                         00471085786TRLO0.1.1
 09:41:51          GMT             62                        2.084                     GBP                                           AQXE                         00471085787TRLO0.1.1
 09:41:51          GMT             638                       2.084                     GBP                                           BATE                         00471085788TRLO0.1.1
 09:41:51          GMT             248                       2.084                     GBP                                           CHIX                         00471085790TRLO0.1.1
 09:41:51          GMT             248                       2.084                     GBP                                           CHIX                         00471085791TRLO0.1.1
 09:41:51          GMT             319                       2.084                     GBP                                           BATE                         00471085789TRLO0.1.1
 09:41:51          GMT             319                       2.084                     GBP                                           BATE                         00471085792TRLO0.1.1
 09:41:51          GMT             1996                      2.084                     GBP                                           XLON                         00471085793TRLO0.1.1
 09:41:51          GMT             81                        2.084                     GBP                                           TRQX                         00471085796TRLO0.1.1
 09:41:51          GMT             324                       2.084                     GBP                                           TRQX                         00471085797TRLO0.1.1
 09:41:51          GMT             499                       2.084                     GBP                                           XLON                         00471085795TRLO0.1.1
 09:41:51          GMT             1497                      2.084                     GBP                                           XLON                         00471085794TRLO0.1.1
 09:43:49          GMT             248                       2.082                     GBP                                           CHIX                         00471085976TRLO0.1.1
 09:43:58          GMT             62                        2.084                     GBP                                           AQXE                         00471085983TRLO0.1.1
 09:43:59          GMT             319                       2.084                     GBP                                           BATE                         00471085986TRLO0.1.1
 09:44:18          GMT             81                        2.082                     GBP                                           TRQX                         00471086003TRLO0.1.1
 09:44:23          GMT             499                       2.082                     GBP                                           XLON                         00471086010TRLO0.1.1
 09:46:48          GMT             499                       2.082                     GBP                                           XLON                         00471086210TRLO0.1.1
 09:48:51          GMT             499                       2.080                     GBP                                           XLON                         00471086395TRLO0.1.1
 09:49:24          GMT             62                        2.082                     GBP                                           AQXE                         00471086444TRLO0.1.1
 09:49:26          GMT             248                       2.080                     GBP                                           CHIX                         00471086451TRLO0.1.1
 09:49:34          GMT             319                       2.084                     GBP                                           BATE                         00471086460TRLO0.1.1
 09:50:16          GMT             81                        2.080                     GBP                                           TRQX                         00471086526TRLO0.1.1
 09:50:36          GMT             499                       2.080                     GBP                                           XLON                         00471086593TRLO0.1.1
 09:54:29          GMT             62                        2.082                     GBP                                           AQXE                         00471086963TRLO0.1.1
 09:55:56          GMT             319                       2.080                     GBP                                           BATE                         00471087104TRLO0.1.1
 09:55:56          GMT             81                        2.080                     GBP                                           TRQX                         00471087107TRLO0.1.1
 09:55:56          GMT             248                       2.080                     GBP                                           CHIX                         00471087105TRLO0.1.1
 09:55:56          GMT             499                       2.080                     GBP                                           XLON                         00471087106TRLO0.1.1
 09:58:11          GMT             186                       2.082                     GBP                                           XLON                         00471087277TRLO0.1.1
 09:58:11          GMT             125                       2.082                     GBP                                           XLON                         00471087278TRLO0.1.1
 09:58:11          GMT             490                       2.082                     GBP                                           XLON                         00471087279TRLO0.1.1
 09:58:11          GMT             197                       2.082                     GBP                                           XLON                         00471087280TRLO0.1.1
 10:08:22          GMT             319                       2.088                     GBP                                           BATE                         00471088454TRLO0.1.1
 10:08:28          GMT             182                       2.088                     GBP                                           CHIX                         00471088460TRLO0.1.1
 10:08:29          GMT             18                        2.088                     GBP                                           XLON                         00471088462TRLO0.1.1
 10:08:29          GMT             66                        2.088                     GBP                                           CHIX                         00471088461TRLO0.1.1
 10:08:29          GMT             60                        2.088                     GBP                                           XLON                         00471088463TRLO0.1.1
 10:08:29          GMT             70                        2.088                     GBP                                           XLON                         00471088464TRLO0.1.1
 10:08:29          GMT             1848                      2.088                     GBP                                           XLON                         00471088465TRLO0.1.1
 10:11:22          GMT             248                       2.090                     GBP                                           CHIX                         00471088787TRLO0.1.1
 10:11:23          GMT             62                        2.090                     GBP                                           AQXE                         00471088789TRLO0.1.1
 10:11:28          GMT             203                       2.090                     GBP                                           XLON                         00471088790TRLO0.1.1
 10:11:28          GMT             795                       2.090                     GBP                                           XLON                         00471088791TRLO0.1.1
 10:13:36          GMT             248                       2.090                     GBP                                           CHIX                         00471088969TRLO0.1.1
 10:14:27          GMT             499                       2.090                     GBP                                           XLON                         00471089027TRLO0.1.1
 10:14:45          GMT             162                       2.090                     GBP                                           TRQX                         00471089039TRLO0.1.1
 10:17:11          GMT             44                        2.090                     GBP                                           TRQX                         00471089277TRLO0.1.1
 10:17:11          GMT             124                       2.090                     GBP                                           AQXE                         00471089276TRLO0.1.1
 10:17:11          GMT             37                        2.090                     GBP                                           TRQX                         00471089278TRLO0.1.1
 10:17:12          GMT             499                       2.090                     GBP                                           XLON                         00471089279TRLO0.1.1
 10:17:14          GMT             248                       2.090                     GBP                                           CHIX                         00471089291TRLO0.1.1
 10:19:39          GMT             64                        2.090                     GBP                                           XLON                         00471089595TRLO0.1.1
 10:19:39          GMT             85                        2.090                     GBP                                           XLON                         00471089596TRLO0.1.1
 10:20:45          GMT             319                       2.092                     GBP                                           BATE                         00471089680TRLO0.1.1
 10:22:42          GMT             319                       2.092                     GBP                                           BATE                         00471090085TRLO0.1.1
 10:24:53          GMT             319                       2.092                     GBP                                           BATE                         00471090307TRLO0.1.1
 10:27:10          GMT             319                       2.092                     GBP                                           BATE                         00471090503TRLO0.1.1
 10:31:20          GMT             350                       2.090                     GBP                                           XLON                         00471090895TRLO0.1.1
 10:31:20          GMT             998                       2.090                     GBP                                           XLON                         00471090896TRLO0.1.1
 10:33:36          GMT             435                       2.092                     GBP                                           XLON                         00471091095TRLO0.1.1
 10:33:36          GMT             64                        2.092                     GBP                                           XLON                         00471091096TRLO0.1.1
 10:35:30          GMT             467                       2.092                     GBP                                           XLON                         00471091258TRLO0.1.1
 10:35:30          GMT             32                        2.092                     GBP                                           XLON                         00471091259TRLO0.1.1
 10:38:45          GMT             100                       2.092                     GBP                                           XLON                         00471091517TRLO0.1.1
 10:38:45          GMT             153                       2.092                     GBP                                           XLON                         00471091518TRLO0.1.1
 10:38:45          GMT             246                       2.092                     GBP                                           XLON                         00471091519TRLO0.1.1
 10:39:17          GMT             62                        2.090                     GBP                                           AQXE                         00471091552TRLO0.1.1
 10:39:17          GMT             62                        2.090                     GBP                                           AQXE                         00471091553TRLO0.1.1
 10:39:17          GMT             62                        2.090                     GBP                                           AQXE                         00471091555TRLO0.1.1
 10:39:17          GMT             248                       2.090                     GBP                                           CHIX                         00471091556TRLO0.1.1
 10:39:17          GMT             319                       2.090                     GBP                                           BATE                         00471091554TRLO0.1.1
 10:39:17          GMT             81                        2.090                     GBP                                           TRQX                         00471091558TRLO0.1.1
 10:39:17          GMT             81                        2.090                     GBP                                           TRQX                         00471091559TRLO0.1.1
 10:39:17          GMT             248                       2.090                     GBP                                           CHIX                         00471091557TRLO0.1.1
 10:39:17          GMT             81                        2.090                     GBP                                           TRQX                         00471091560TRLO0.1.1
 10:41:32          GMT             248                       2.090                     GBP                                           CHIX                         00471091780TRLO0.1.1
 10:41:39          GMT             62                        2.090                     GBP                                           AQXE                         00471091791TRLO0.1.1
 10:41:39          GMT             81                        2.090                     GBP                                           TRQX                         00471091792TRLO0.1.1
 10:41:41          GMT             136                       2.090                     GBP                                           XLON                         00471091796TRLO0.1.1
 10:41:41          GMT             148                       2.090                     GBP                                           XLON                         00471091795TRLO0.1.1
 10:41:41          GMT             79                        2.090                     GBP                                           XLON                         00471091797TRLO0.1.1
 10:41:41          GMT             136                       2.090                     GBP                                           XLON                         00471091798TRLO0.1.1
 10:41:53          GMT             319                       2.090                     GBP                                           BATE                         00471091813TRLO0.1.1
 10:44:42          GMT             499                       2.090                     GBP                                           XLON                         00471092091TRLO0.1.1
 10:49:36          GMT             248                       2.090                     GBP                                           CHIX                         00471092607TRLO0.1.1
 10:49:36          GMT             319                       2.090                     GBP                                           BATE                         00471092606TRLO0.1.1
 10:49:36          GMT             62                        2.090                     GBP                                           AQXE                         00471092608TRLO0.1.1
 10:49:39          GMT             499                       2.090                     GBP                                           XLON                         00471092612TRLO0.1.1
 10:51:52          GMT             81                        2.090                     GBP                                           TRQX                         00471092852TRLO0.1.1
 10:53:40          GMT             499                       2.090                     GBP                                           XLON                         00471093000TRLO0.1.1
 10:58:03          GMT             499                       2.090                     GBP                                           XLON                         00471093371TRLO0.1.1
 10:58:25          GMT             248                       2.090                     GBP                                           CHIX                         00471093396TRLO0.1.1
 11:00:10          GMT             62                        2.090                     GBP                                           AQXE                         00471093566TRLO0.1.1
 11:00:10          GMT             81                        2.090                     GBP                                           TRQX                         00471093567TRLO0.1.1
 11:00:10          GMT             319                       2.088                     GBP                                           BATE                         00471093568TRLO0.1.1
 11:03:44          GMT             499                       2.088                     GBP                                           XLON                         00471093781TRLO0.1.1
 11:08:05          GMT             433                       2.088                     GBP                                           XLON                         00471094062TRLO0.1.1
 11:09:26          GMT             248                       2.090                     GBP                                           CHIX                         00471094178TRLO0.1.1
 11:09:26          GMT             62                        2.090                     GBP                                           AQXE                         00471094179TRLO0.1.1
 11:13:38          GMT             1064                      2.090                     GBP                                           XLON                         00471094490TRLO0.1.1
 11:13:41          GMT             248                       2.090                     GBP                                           CHIX                         00471094496TRLO0.1.1
 11:14:16          GMT             28                        2.088                     GBP                                           BATE                         00471094547TRLO0.1.1
 11:14:45          GMT             62                        2.090                     GBP                                           AQXE                         00471094591TRLO0.1.1
 11:16:09          GMT             499                       2.090                     GBP                                           XLON                         00471094696TRLO0.1.1
 11:18:22          GMT             499                       2.090                     GBP                                           XLON                         00471094808TRLO0.1.1
 11:20:34          GMT             248                       2.090                     GBP                                           CHIX                         00471094928TRLO0.1.1
 11:20:55          GMT             216                       2.090                     GBP                                           XLON                         00471094954TRLO0.1.1
 11:20:55          GMT             99                        2.090                     GBP                                           XLON                         00471094956TRLO0.1.1
 11:20:55          GMT             184                       2.090                     GBP                                           XLON                         00471094955TRLO0.1.1
 11:21:44          GMT             36                        2.088                     GBP                                           BATE                         00471095000TRLO0.1.1
 11:22:49          GMT             153                       2.090                     GBP                                           XLON                         00471095073TRLO0.1.1
 11:23:36          GMT             169                       2.090                     GBP                                           XLON                         00471095106TRLO0.1.1
 11:25:13          GMT             62                        2.090                     GBP                                           AQXE                         00471095227TRLO0.1.1
 11:25:13          GMT             62                        2.090                     GBP                                           AQXE                         00471095228TRLO0.1.1
 11:25:13          GMT             177                       2.090                     GBP                                           XLON                         00471095230TRLO0.1.1
 11:25:13          GMT             248                       2.090                     GBP                                           CHIX                         00471095229TRLO0.1.1
 11:25:17          GMT             893                       2.090                     GBP                                           BATE                         00471095234TRLO0.1.1
 11:25:18          GMT             243                       2.090                     GBP                                           TRQX                         00471095240TRLO0.1.1
 11:26:54          GMT             81                        2.088                     GBP                                           TRQX                         00471095397TRLO0.1.1
 11:26:54          GMT             319                       2.088                     GBP                                           BATE                         00471095395TRLO0.1.1
 11:26:54          GMT             499                       2.088                     GBP                                           XLON                         00471095396TRLO0.1.1
 11:28:53          GMT             499                       2.088                     GBP                                           XLON                         00471095518TRLO0.1.1
 11:30:29          GMT             62                        2.088                     GBP                                           AQXE                         00471095638TRLO0.1.1
 11:30:54          GMT             32                        2.088                     GBP                                           CHIX                         00471095659TRLO0.1.1
 11:30:54          GMT             216                       2.088                     GBP                                           CHIX                         00471095660TRLO0.1.1
 11:33:25          GMT             319                       2.090                     GBP                                           BATE                         00471095854TRLO0.1.1
 11:33:47          GMT             128                       2.092                     GBP                                           XLON                         00471095867TRLO0.1.1
 11:36:30          GMT             870                       2.096                     GBP                                           XLON                         00471096119TRLO0.1.1
 11:39:08          GMT             62                        2.096                     GBP                                           AQXE                         00471096288TRLO0.1.1
 11:39:08          GMT             499                       2.096                     GBP                                           XLON                         00471096289TRLO0.1.1
 11:39:37          GMT             248                       2.096                     GBP                                           CHIX                         00471096313TRLO0.1.1
 11:40:08          GMT             319                       2.096                     GBP                                           BATE                         00471096363TRLO0.1.1
 11:44:00          GMT             499                       2.092                     GBP                                           XLON                         00471096624TRLO0.1.1
 11:47:02          GMT             81                        2.090                     GBP                                           TRQX                         00471096899TRLO0.1.1
 11:47:02          GMT             81                        2.090                     GBP                                           TRQX                         00471096900TRLO0.1.1
 11:48:05          GMT             499                       2.088                     GBP                                           XLON                         00471096954TRLO0.1.1
 11:49:39          GMT             62                        2.090                     GBP                                           AQXE                         00471097207TRLO0.1.1
 11:50:49          GMT             81                        2.090                     GBP                                           TRQX                         00471097291TRLO0.1.1
 11:56:23          GMT             248                       2.090                     GBP                                           CHIX                         00471097677TRLO0.1.1
 11:56:23          GMT             499                       2.090                     GBP                                           XLON                         00471097678TRLO0.1.1
 11:56:29          GMT             3                         2.088                     GBP                                           BATE                         00471097679TRLO0.1.1
 11:58:08          GMT             134                       2.088                     GBP                                           BATE                         00471097806TRLO0.1.1
 11:58:08          GMT             182                       2.088                     GBP                                           BATE                         00471097807TRLO0.1.1
 11:58:08          GMT             499                       2.088                     GBP                                           XLON                         00471097808TRLO0.1.1
 11:58:23          GMT             62                        2.090                     GBP                                           AQXE                         00471097823TRLO0.1.1
 11:59:05          GMT             248                       2.090                     GBP                                           CHIX                         00471097863TRLO0.1.1
 12:00:25          GMT             81                        2.088                     GBP                                           TRQX                         00471097960TRLO0.1.1
 12:00:25          GMT             319                       2.088                     GBP                                           BATE                         00471097961TRLO0.1.1
 12:00:35          GMT             98                        2.088                     GBP                                           XLON                         00471097982TRLO0.1.1
 12:02:05          GMT             62                        2.090                     GBP                                           AQXE                         00471098126TRLO0.1.1
 12:16:02          GMT             201                       2.092                     GBP                                           BATE                         00471099359TRLO0.1.1
 12:16:02          GMT             248                       2.092                     GBP                                           CHIX                         00471099360TRLO0.1.1
 12:16:02          GMT             319                       2.092                     GBP                                           BATE                         00471099358TRLO0.1.1
 12:16:02          GMT             118                       2.092                     GBP                                           BATE                         00471099362TRLO0.1.1
 12:16:02          GMT             248                       2.092                     GBP                                           CHIX                         00471099361TRLO0.1.1
 12:16:02          GMT             998                       2.092                     GBP                                           XLON                         00471099363TRLO0.1.1
 12:16:02          GMT             248                       2.092                     GBP                                           CHIX                         00471099365TRLO0.1.1
 12:16:02          GMT             319                       2.092                     GBP                                           BATE                         00471099366TRLO0.1.1
 12:16:02          GMT             1898                      2.092                     GBP                                           XLON                         00471099364TRLO0.1.1
 12:16:02          GMT             32                        2.092                     GBP                                           TRQX                         00471099369TRLO0.1.1
 12:16:02          GMT             81                        2.092                     GBP                                           TRQX                         00471099370TRLO0.1.1
 12:16:02          GMT             133                       2.092                     GBP                                           XLON                         00471099368TRLO0.1.1
 12:16:02          GMT             366                       2.092                     GBP                                           XLON                         00471099367TRLO0.1.1
 12:16:02          GMT             49                        2.092                     GBP                                           TRQX                         00471099371TRLO0.1.1
 12:16:02          GMT             62                        2.092                     GBP                                           AQXE                         00471099373TRLO0.1.1
 12:16:02          GMT             81                        2.092                     GBP                                           TRQX                         00471099372TRLO0.1.1
 12:16:02          GMT             62                        2.092                     GBP                                           AQXE                         00471099374TRLO0.1.1
 12:21:51          GMT             9                         2.096                     GBP                                           XLON                         00471099945TRLO0.1.1
 12:21:51          GMT             490                       2.096                     GBP                                           XLON                         00471099946TRLO0.1.1
 12:21:51          GMT             62                        2.094                     GBP                                           AQXE                         00471099947TRLO0.1.1
 12:21:52          GMT             319                       2.094                     GBP                                           BATE                         00471099948TRLO0.1.1
 12:21:55          GMT             248                       2.094                     GBP                                           CHIX                         00471099956TRLO0.1.1
 12:23:15          GMT             81                        2.094                     GBP                                           TRQX                         00471100033TRLO0.1.1
 12:24:12          GMT             998                       2.094                     GBP                                           XLON                         00471100095TRLO0.1.1
 12:25:02          GMT             499                       2.092                     GBP                                           XLON                         00471100136TRLO0.1.1
 12:26:26          GMT             248                       2.092                     GBP                                           CHIX                         00471100208TRLO0.1.1
 12:35:25          GMT             248                       2.092                     GBP                                           CHIX                         00471100872TRLO0.1.1
 12:35:33          GMT             62                        2.092                     GBP                                           XLON                         00471100878TRLO0.1.1
 12:35:33          GMT             52                        2.092                     GBP                                           XLON                         00471100879TRLO0.1.1
 12:35:33          GMT             114                       2.092                     GBP                                           XLON                         00471100880TRLO0.1.1
 12:35:33          GMT             114                       2.092                     GBP                                           XLON                         00471100881TRLO0.1.1
 12:35:33          GMT             227                       2.092                     GBP                                           XLON                         00471100882TRLO0.1.1
 12:35:33          GMT             416                       2.092                     GBP                                           XLON                         00471100883TRLO0.1.1
 13:03:35          GMT             248                       2.094                     GBP                                           CHIX                         00471102979TRLO0.1.1
 13:07:27          GMT             178                       2.092                     GBP                                           CHIX                         00471103321TRLO0.1.1
 13:07:27          GMT             248                       2.092                     GBP                                           CHIX                         00471103320TRLO0.1.1
 13:07:27          GMT             319                       2.092                     GBP                                           BATE                         00471103319TRLO0.1.1
 13:07:27          GMT             638                       2.092                     GBP                                           BATE                         00471103318TRLO0.1.1
 13:07:27          GMT             70                        2.092                     GBP                                           CHIX                         00471103324TRLO0.1.1
 13:07:27          GMT             124                       2.092                     GBP                                           AQXE                         00471103325TRLO0.1.1
 13:07:27          GMT             319                       2.092                     GBP                                           BATE                         00471103322TRLO0.1.1
 13:07:27          GMT             319                       2.092                     GBP                                           BATE                         00471103323TRLO0.1.1
 13:07:27          GMT             62                        2.092                     GBP                                           AQXE                         00471103326TRLO0.1.1
 13:07:27          GMT             62                        2.092                     GBP                                           AQXE                         00471103327TRLO0.1.1
 13:07:27          GMT             62                        2.092                     GBP                                           AQXE                         00471103328TRLO0.1.1
 13:07:27          GMT             120                       2.092                     GBP                                           XLON                         00471103331TRLO0.1.1
 13:07:27          GMT             392                       2.092                     GBP                                           XLON                         00471103330TRLO0.1.1
 13:07:27          GMT             512                       2.092                     GBP                                           XLON                         00471103329TRLO0.1.1
 13:07:27          GMT             86                        2.092                     GBP                                           TRQX                         00471103333TRLO0.1.1
 13:07:27          GMT             499                       2.092                     GBP                                           XLON                         00471103332TRLO0.1.1
 13:07:27          GMT             499                       2.092                     GBP                                           XLON                         00471103334TRLO0.1.1
 13:07:27          GMT             499                       2.092                     GBP                                           XLON                         00471103335TRLO0.1.1
 13:07:27          GMT             499                       2.092                     GBP                                           XLON                         00471103336TRLO0.1.1
 13:07:27          GMT             499                       2.092                     GBP                                           XLON                         00471103337TRLO0.1.1
 13:07:27          GMT             499                       2.092                     GBP                                           XLON                         00471103338TRLO0.1.1
 13:07:27          GMT             76                        2.092                     GBP                                           TRQX                         00471103340TRLO0.1.1
 13:07:27          GMT             81                        2.092                     GBP                                           TRQX                         00471103339TRLO0.1.1
 13:07:27          GMT             81                        2.092                     GBP                                           TRQX                         00471103341TRLO0.1.1
 13:07:27          GMT             81                        2.092                     GBP                                           TRQX                         00471103342TRLO0.1.1
 13:23:31          GMT             50                        2.094                     GBP                                           XLON                         00471104579TRLO0.1.1
 13:23:31          GMT             448                       2.094                     GBP                                           XLON                         00471104582TRLO0.1.1
 13:23:31          GMT             450                       2.094                     GBP                                           XLON                         00471104580TRLO0.1.1
 13:23:31          GMT             550                       2.094                     GBP                                           XLON                         00471104581TRLO0.1.1
 13:23:31          GMT             984                       2.094                     GBP                                           XLON                         00471104583TRLO0.1.1
 13:23:38          GMT             248                       2.094                     GBP                                           CHIX                         00471104592TRLO0.1.1
 13:23:39          GMT             180                       2.094                     GBP                                           BATE                         00471104593TRLO0.1.1
 13:23:39          GMT             139                       2.094                     GBP                                           BATE                         00471104594TRLO0.1.1
 13:23:47          GMT             62                        2.094                     GBP                                           AQXE                         00471104597TRLO0.1.1
 13:23:48          GMT             81                        2.094                     GBP                                           TRQX                         00471104598TRLO0.1.1
 13:25:36          GMT             62                        2.094                     GBP                                           AQXE                         00471104718TRLO0.1.1
 13:25:46          GMT             248                       2.094                     GBP                                           CHIX                         00471104725TRLO0.1.1
 13:25:48          GMT             499                       2.094                     GBP                                           XLON                         00471104727TRLO0.1.1
 13:25:55          GMT             168                       2.094                     GBP                                           BATE                         00471104733TRLO0.1.1
 13:25:55          GMT             151                       2.094                     GBP                                           BATE                         00471104734TRLO0.1.1
 13:26:20          GMT             81                        2.094                     GBP                                           TRQX                         00471104763TRLO0.1.1
 13:27:48          GMT             62                        2.094                     GBP                                           AQXE                         00471104883TRLO0.1.1
 13:27:56          GMT             88                        2.094                     GBP                                           XLON                         00471104894TRLO0.1.1
 13:27:56          GMT             411                       2.094                     GBP                                           XLON                         00471104895TRLO0.1.1
 13:28:07          GMT             319                       2.094                     GBP                                           BATE                         00471104907TRLO0.1.1
 13:30:04          GMT             81                        2.094                     GBP                                           TRQX                         00471105073TRLO0.1.1
 13:30:04          GMT             248                       2.094                     GBP                                           CHIX                         00471105072TRLO0.1.1
 13:30:22          GMT             499                       2.094                     GBP                                           XLON                         00471105105TRLO0.1.1
 13:30:24          GMT             62                        2.094                     GBP                                           AQXE                         00471105108TRLO0.1.1
 13:30:24          GMT             319                       2.094                     GBP                                           BATE                         00471105107TRLO0.1.1
 13:32:06          GMT             248                       2.094                     GBP                                           CHIX                         00471105228TRLO0.1.1
 13:32:21          GMT             153                       2.094                     GBP                                           XLON                         00471105240TRLO0.1.1
 13:32:22          GMT             346                       2.094                     GBP                                           XLON                         00471105242TRLO0.1.1
 13:32:22          GMT             81                        2.094                     GBP                                           TRQX                         00471105243TRLO0.1.1
 13:34:16          GMT             59                        2.094                     GBP                                           AQXE                         00471105475TRLO0.1.1
 13:34:16          GMT             3                         2.094                     GBP                                           AQXE                         00471105476TRLO0.1.1
 13:34:42          GMT             188                       2.094                     GBP                                           XLON                         00471105506TRLO0.1.1
 13:34:42          GMT             311                       2.094                     GBP                                           XLON                         00471105507TRLO0.1.1
 13:35:05          GMT             59                        2.094                     GBP                                           BATE                         00471105591TRLO0.1.1
 13:35:05          GMT             71                        2.094                     GBP                                           BATE                         00471105590TRLO0.1.1
 13:35:05          GMT             189                       2.094                     GBP                                           BATE                         00471105592TRLO0.1.1
 13:37:15          GMT             499                       2.094                     GBP                                           XLON                         00471105816TRLO0.1.1
 13:37:29          GMT             248                       2.094                     GBP                                           CHIX                         00471105840TRLO0.1.1
 13:38:59          GMT             62                        2.094                     GBP                                           AQXE                         00471105999TRLO0.1.1
 13:39:12          GMT             499                       2.094                     GBP                                           XLON                         00471106020TRLO0.1.1
 13:39:23          GMT             81                        2.094                     GBP                                           TRQX                         00471106040TRLO0.1.1
 13:39:30          GMT             248                       2.094                     GBP                                           CHIX                         00471106049TRLO0.1.1
 13:39:52          GMT             319                       2.094                     GBP                                           BATE                         00471106072TRLO0.1.1
 13:41:23          GMT             81                        2.094                     GBP                                           TRQX                         00471106239TRLO0.1.1
 13:41:37          GMT             499                       2.094                     GBP                                           XLON                         00471106255TRLO0.1.1
 13:43:38          GMT             499                       2.092                     GBP                                           XLON                         00471106529TRLO0.1.1
 13:45:04          GMT             248                       2.092                     GBP                                           CHIX                         00471106623TRLO0.1.1
 13:45:04          GMT             62                        2.092                     GBP                                           AQXE                         00471106624TRLO0.1.1
 13:45:21          GMT             319                       2.094                     GBP                                           BATE                         00471106645TRLO0.1.1
 13:45:38          GMT             499                       2.092                     GBP                                           XLON                         00471106755TRLO0.1.1
 13:47:43          GMT             81                        2.092                     GBP                                           TRQX                         00471106953TRLO0.1.1
 13:47:43          GMT             499                       2.092                     GBP                                           XLON                         00471106952TRLO0.1.1
 13:49:15          GMT             248                       2.092                     GBP                                           CHIX                         00471107210TRLO0.1.1
 13:49:15          GMT             62                        2.092                     GBP                                           AQXE                         00471107211TRLO0.1.1
 13:49:29          GMT             499                       2.092                     GBP                                           XLON                         00471107242TRLO0.1.1
 13:49:31          GMT             319                       2.094                     GBP                                           BATE                         00471107246TRLO0.1.1
 13:51:50          GMT             499                       2.092                     GBP                                           XLON                         00471107561TRLO0.1.1
 13:51:50          GMT             81                        2.092                     GBP                                           TRQX                         00471107562TRLO0.1.1
 13:53:42          GMT             248                       2.092                     GBP                                           CHIX                         00471107771TRLO0.1.1
 13:54:01          GMT             499                       2.092                     GBP                                           XLON                         00471107789TRLO0.1.1
 13:54:03          GMT             319                       2.094                     GBP                                           BATE                         00471107793TRLO0.1.1
 13:56:34          GMT             499                       2.092                     GBP                                           XLON                         00471107979TRLO0.1.1
 13:58:29          GMT             499                       2.092                     GBP                                           XLON                         00471108199TRLO0.1.1
 13:58:29          GMT             81                        2.092                     GBP                                           TRQX                         00471108200TRLO0.1.1
 13:58:59          GMT             248                       2.092                     GBP                                           CHIX                         00471108259TRLO0.1.1
 13:58:59          GMT             62                        2.092                     GBP                                           AQXE                         00471108260TRLO0.1.1
 13:58:59          GMT             62                        2.092                     GBP                                           AQXE                         00471108261TRLO0.1.1
 13:59:29          GMT             319                       2.092                     GBP                                           BATE                         00471108292TRLO0.1.1
 14:00:32          GMT             499                       2.092                     GBP                                           XLON                         00471108412TRLO0.1.1
 14:01:05          GMT             81                        2.092                     GBP                                           TRQX                         00471108435TRLO0.1.1
 14:03:03          GMT             499                       2.092                     GBP                                           XLON                         00471108582TRLO0.1.1
 14:04:28          GMT             62                        2.092                     GBP                                           AQXE                         00471108692TRLO0.1.1
 14:05:30          GMT             196                       2.092                     GBP                                           XLON                         00471108746TRLO0.1.1
 14:05:30          GMT             303                       2.092                     GBP                                           XLON                         00471108747TRLO0.1.1
 14:06:05          GMT             319                       2.092                     GBP                                           BATE                         00471108850TRLO0.1.1
 14:06:46          GMT             81                        2.092                     GBP                                           TRQX                         00471108886TRLO0.1.1
 14:07:13          GMT             248                       2.090                     GBP                                           CHIX                         00471108911TRLO0.1.1
 14:13:43          GMT             319                       2.092                     GBP                                           BATE                         00471109354TRLO0.1.1
 14:17:42          GMT             248                       2.090                     GBP                                           CHIX                         00471109904TRLO0.1.1
 14:17:42          GMT             364                       2.090                     GBP                                           XLON                         00471109905TRLO0.1.1
 14:17:42          GMT             135                       2.090                     GBP                                           XLON                         00471109907TRLO0.1.1
 14:17:42          GMT             499                       2.090                     GBP                                           XLON                         00471109906TRLO0.1.1
 14:17:42          GMT             81                        2.090                     GBP                                           TRQX                         00471109909TRLO0.1.1
 14:17:42          GMT             499                       2.090                     GBP                                           XLON                         00471109908TRLO0.1.1
 14:25:20          GMT             410                       2.092                     GBP                                           XLON                         00471110860TRLO0.1.1
 14:25:20          GMT             89                        2.092                     GBP                                           XLON                         00471110861TRLO0.1.1
 14:25:20          GMT             123                       2.092                     GBP                                           XLON                         00471110862TRLO0.1.1
 14:25:20          GMT             76                        2.092                     GBP                                           XLON                         00471110864TRLO0.1.1
 14:25:20          GMT             91                        2.092                     GBP                                           XLON                         00471110863TRLO0.1.1
 14:25:20          GMT             209                       2.092                     GBP                                           XLON                         00471110865TRLO0.1.1
 14:25:39          GMT             62                        2.090                     GBP                                           AQXE                         00471110883TRLO0.1.1
 14:25:39          GMT             248                       2.090                     GBP                                           CHIX                         00471110881TRLO0.1.1
 14:25:39          GMT             319                       2.090                     GBP                                           BATE                         00471110882TRLO0.1.1
 14:25:39          GMT             62                        2.090                     GBP                                           AQXE                         00471110884TRLO0.1.1
 14:25:39          GMT             62                        2.090                     GBP                                           AQXE                         00471110885TRLO0.1.1
 14:25:39          GMT             499                       2.090                     GBP                                           XLON                         00471110886TRLO0.1.1
 14:25:43          GMT             81                        2.090                     GBP                                           TRQX                         00471110892TRLO0.1.1
 14:26:11          GMT             248                       2.086                     GBP                                           CHIX                         00471110945TRLO0.1.1
 14:27:48          GMT             319                       2.088                     GBP                                           BATE                         00471111175TRLO0.1.1
 14:27:50          GMT             81                        2.086                     GBP                                           TRQX                         00471111178TRLO0.1.1
 14:31:44          GMT             62                        2.090                     GBP                                           AQXE                         00471112557TRLO0.1.1
 14:31:44          GMT             248                       2.090                     GBP                                           CHIX                         00471112558TRLO0.1.1
 14:31:44          GMT             499                       2.090                     GBP                                           XLON                         00471112559TRLO0.1.1
 14:31:44          GMT             499                       2.090                     GBP                                           XLON                         00471112560TRLO0.1.1
 14:31:48          GMT             319                       2.090                     GBP                                           BATE                         00471112589TRLO0.1.1
 14:32:05          GMT             499                       2.090                     GBP                                           XLON                         00471112646TRLO0.1.1
 14:33:56          GMT             81                        2.090                     GBP                                           TRQX                         00471113004TRLO0.1.1
 14:34:01          GMT             499                       2.090                     GBP                                           XLON                         00471113013TRLO0.1.1
 14:34:35          GMT             62                        2.090                     GBP                                           AQXE                         00471113142TRLO0.1.1
 14:34:58          GMT             248                       2.090                     GBP                                           CHIX                         00471113227TRLO0.1.1
 14:35:19          GMT             319                       2.090                     GBP                                           BATE                         00471113314TRLO0.1.1
 14:35:52          GMT             81                        2.090                     GBP                                           TRQX                         00471113421TRLO0.1.1
 14:39:41          GMT             499                       2.090                     GBP                                           XLON                         00471114204TRLO0.1.1
 14:40:05          GMT             319                       2.090                     GBP                                           BATE                         00471114396TRLO0.1.1
 14:41:49          GMT             62                        2.090                     GBP                                           AQXE                         00471116029TRLO0.1.1
 14:41:49          GMT             62                        2.090                     GBP                                           AQXE                         00471116030TRLO0.1.1
 14:41:49          GMT             248                       2.090                     GBP                                           CHIX                         00471116031TRLO0.1.1
 14:41:49          GMT             998                       2.090                     GBP                                           XLON                         00471116032TRLO0.1.1
 14:41:49          GMT             81                        2.090                     GBP                                           TRQX                         00471116033TRLO0.1.1
 14:42:05          GMT             319                       2.090                     GBP                                           BATE                         00471116287TRLO0.1.1
 14:46:35          GMT             499                       2.100                     GBP                                           XLON                         00471119154TRLO0.1.1
 14:46:36          GMT             81                        2.100                     GBP                                           TRQX                         00471119156TRLO0.1.1
 14:46:36          GMT             1000                      2.100                     GBP                                           XLON                         00471119157TRLO0.1.1
 14:46:36          GMT             452                       2.100                     GBP                                           XLON                         00471119159TRLO0.1.1
 14:46:36          GMT             544                       2.100                     GBP                                           XLON                         00471119158TRLO0.1.1
 14:46:37          GMT             496                       2.100                     GBP                                           CHIX                         00471119162TRLO0.1.1
 14:46:43          GMT             319                       2.100                     GBP                                           BATE                         00471119173TRLO0.1.1
 14:46:43          GMT             248                       2.098                     GBP                                           CHIX                         00471119174TRLO0.1.1
 14:46:43          GMT             62                        2.098                     GBP                                           AQXE                         00471119175TRLO0.1.1
 14:46:43          GMT             62                        2.098                     GBP                                           AQXE                         00471119176TRLO0.1.1
 14:46:43          GMT             81                        2.098                     GBP                                           TRQX                         00471119177TRLO0.1.1
 14:48:41          GMT             499                       2.100                     GBP                                           XLON                         00471120190TRLO0.1.1
 14:48:41          GMT             38                        2.100                     GBP                                           XLON                         00471120191TRLO0.1.1
 14:48:41          GMT             461                       2.100                     GBP                                           XLON                         00471120192TRLO0.1.1
 14:48:52          GMT             319                       2.100                     GBP                                           BATE                         00471120263TRLO0.1.1
 14:49:18          GMT             81                        2.100                     GBP                                           TRQX                         00471120470TRLO0.1.1
 14:49:49          GMT             248                       2.100                     GBP                                           CHIX                         00471121286TRLO0.1.1
 14:53:54          GMT             54                        2.102                     GBP                                           CHIX                         00471123698TRLO0.1.1
 14:54:32          GMT             319                       2.104                     GBP                                           BATE                         00471123929TRLO0.1.1
 14:54:33          GMT             62                        2.102                     GBP                                           AQXE                         00471123933TRLO0.1.1
 14:54:33          GMT             62                        2.102                     GBP                                           AQXE                         00471123934TRLO0.1.1
 14:54:33          GMT             194                       2.102                     GBP                                           CHIX                         00471123932TRLO0.1.1
 14:54:33          GMT             81                        2.102                     GBP                                           TRQX                         00471123937TRLO0.1.1
 14:54:33          GMT             499                       2.102                     GBP                                           XLON                         00471123936TRLO0.1.1
 14:54:33          GMT             1497                      2.102                     GBP                                           XLON                         00471123935TRLO0.1.1
 14:57:03          GMT             319                       2.102                     GBP                                           BATE                         00471124780TRLO0.1.1
 14:57:03          GMT             81                        2.102                     GBP                                           TRQX                         00471124782TRLO0.1.1
 14:57:03          GMT             499                       2.102                     GBP                                           XLON                         00471124781TRLO0.1.1
 14:58:51          GMT             62                        2.102                     GBP                                           AQXE                         00471125120TRLO0.1.1
 14:59:00          GMT             229                       2.102                     GBP                                           BATE                         00471125141TRLO0.1.1
 14:59:02          GMT             248                       2.102                     GBP                                           CHIX                         00471125142TRLO0.1.1
 14:59:33          GMT             46                        2.102                     GBP                                           BATE                         00471125225TRLO0.1.1
 15:00:30          GMT             44                        2.102                     GBP                                           BATE                         00471125441TRLO0.1.1
 15:00:33          GMT             204                       2.104                     GBP                                           XLON                         00471125454TRLO0.1.1
 15:00:33          GMT             295                       2.104                     GBP                                           XLON                         00471125455TRLO0.1.1
 15:00:35          GMT             81                        2.104                     GBP                                           TRQX                         00471125462TRLO0.1.1
 15:01:32          GMT             62                        2.104                     GBP                                           AQXE                         00471125674TRLO0.1.1
 15:02:39          GMT             81                        2.104                     GBP                                           TRQX                         00471125985TRLO0.1.1
 15:04:31          GMT             499                       2.104                     GBP                                           XLON                         00471126514TRLO0.1.1
 15:04:47          GMT             4                         2.104                     GBP                                           AQXE                         00471126571TRLO0.1.1
 15:04:47          GMT             58                        2.104                     GBP                                           AQXE                         00471126572TRLO0.1.1
 15:05:58          GMT             81                        2.104                     GBP                                           TRQX                         00471126898TRLO0.1.1
 15:06:24          GMT             23                        2.104                     GBP                                           XLON                         00471126997TRLO0.1.1
 15:06:24          GMT             103                       2.104                     GBP                                           XLON                         00471126995TRLO0.1.1
 15:06:24          GMT             115                       2.104                     GBP                                           XLON                         00471126999TRLO0.1.1
 15:06:24          GMT             884                       2.104                     GBP                                           XLON                         00471127000TRLO0.1.1
 15:06:24          GMT             372                       2.104                     GBP                                           XLON                         00471127001TRLO0.1.1
 15:06:27          GMT             248                       2.102                     GBP                                           CHIX                         00471127013TRLO0.1.1
 15:06:27          GMT             319                       2.102                     GBP                                           BATE                         00471127012TRLO0.1.1
 15:06:27          GMT             248                       2.102                     GBP                                           CHIX                         00471127014TRLO0.1.1
 15:06:27          GMT             319                       2.102                     GBP                                           BATE                         00471127015TRLO0.1.1
 15:08:14          GMT             62                        2.104                     GBP                                           AQXE                         00471127610TRLO0.1.1
 15:12:59          GMT             18                        2.104                     GBP                                           BATE                         00471129104TRLO0.1.1
 15:13:45          GMT             248                       2.104                     GBP                                           CHIX                         00471129275TRLO0.1.1
 15:13:45          GMT             248                       2.104                     GBP                                           CHIX                         00471129276TRLO0.1.1
 15:13:45          GMT             117                       2.104                     GBP                                           BATE                         00471129279TRLO0.1.1
 15:13:45          GMT             202                       2.104                     GBP                                           BATE                         00471129278TRLO0.1.1
 15:13:45          GMT             301                       2.104                     GBP                                           BATE                         00471129277TRLO0.1.1
 15:13:45          GMT             499                       2.104                     GBP                                           XLON                         00471129281TRLO0.1.1
 15:13:45          GMT             1497                      2.104                     GBP                                           XLON                         00471129280TRLO0.1.1
 15:13:45          GMT             81                        2.104                     GBP                                           TRQX                         00471129283TRLO0.1.1
 15:13:45          GMT             499                       2.104                     GBP                                           XLON                         00471129282TRLO0.1.1
 15:13:45          GMT             28                        2.104                     GBP                                           TRQX                         00471129284TRLO0.1.1
 15:13:45          GMT             53                        2.104                     GBP                                           TRQX                         00471129285TRLO0.1.1
 15:13:45          GMT             62                        2.104                     GBP                                           AQXE                         00471129286TRLO0.1.1
 15:17:34          GMT             81                        2.106                     GBP                                           TRQX                         00471130282TRLO0.1.1
 15:17:37          GMT             248                       2.106                     GBP                                           CHIX                         00471130300TRLO0.1.1
 15:25:54          GMT             450                       2.104                     GBP                                           XLON                         00471132472TRLO0.1.1
 15:29:56          GMT             248                       2.106                     GBP                                           CHIX                         00471133308TRLO0.1.1
 15:29:56          GMT             638                       2.106                     GBP                                           BATE                         00471133309TRLO0.1.1
 15:29:56          GMT             62                        2.106                     GBP                                           AQXE                         00471133312TRLO0.1.1
 15:29:56          GMT             124                       2.106                     GBP                                           AQXE                         00471133311TRLO0.1.1
 15:29:56          GMT             319                       2.106                     GBP                                           BATE                         00471133310TRLO0.1.1
 15:29:56          GMT             62                        2.106                     GBP                                           AQXE                         00471133315TRLO0.1.1
 15:29:56          GMT             248                       2.106                     GBP                                           CHIX                         00471133313TRLO0.1.1
 15:29:56          GMT             248                       2.106                     GBP                                           CHIX                         00471133314TRLO0.1.1
 15:29:56          GMT             319                       2.106                     GBP                                           BATE                         00471133316TRLO0.1.1
 15:29:56          GMT             499                       2.106                     GBP                                           XLON                         00471133318TRLO0.1.1
 15:29:56          GMT             499                       2.106                     GBP                                           XLON                         00471133319TRLO0.1.1
 15:29:56          GMT             2544                      2.106                     GBP                                           XLON                         00471133317TRLO0.1.1
 15:29:56          GMT             81                        2.106                     GBP                                           TRQX                         00471133321TRLO0.1.1
 15:29:56          GMT             81                        2.106                     GBP                                           TRQX                         00471133322TRLO0.1.1
 15:29:56          GMT             499                       2.106                     GBP                                           XLON                         00471133320TRLO0.1.1
 15:29:56          GMT             81                        2.106                     GBP                                           TRQX                         00471133323TRLO0.1.1
 15:30:10          GMT             499                       2.104                     GBP                                           XLON                         00471133389TRLO0.1.1
 15:31:52          GMT             248                       2.106                     GBP                                           CHIX                         00471133805TRLO0.1.1
 15:31:57          GMT             319                       2.106                     GBP                                           BATE                         00471133825TRLO0.1.1
 15:32:25          GMT             62                        2.106                     GBP                                           AQXE                         00471133917TRLO0.1.1
 15:32:25          GMT             81                        2.106                     GBP                                           TRQX                         00471133918TRLO0.1.1
 15:32:42          GMT             998                       2.106                     GBP                                           XLON                         00471133998TRLO0.1.1
 15:34:53          GMT             499                       2.106                     GBP                                           XLON                         00471134286TRLO0.1.1
 15:35:01          GMT             62                        2.106                     GBP                                           AQXE                         00471134376TRLO0.1.1
 15:35:52          GMT             248                       2.104                     GBP                                           CHIX                         00471134525TRLO0.1.1
 15:36:20          GMT             319                       2.106                     GBP                                           BATE                         00471134633TRLO0.1.1
 15:36:34          GMT             151                       2.106                     GBP                                           XLON                         00471134654TRLO0.1.1
 15:36:34          GMT             348                       2.106                     GBP                                           XLON                         00471134655TRLO0.1.1
 15:36:46          GMT             81                        2.104                     GBP                                           TRQX                         00471134705TRLO0.1.1
 15:39:14          GMT             499                       2.106                     GBP                                           XLON                         00471135407TRLO0.1.1
 15:39:16          GMT             62                        2.106                     GBP                                           AQXE                         00471135431TRLO0.1.1
 15:40:11          GMT             248                       2.104                     GBP                                           CHIX                         00471135673TRLO0.1.1
 15:40:59          GMT             141                       2.104                     GBP                                           BATE                         00471135764TRLO0.1.1
 15:41:23          GMT             140                       2.104                     GBP                                           BATE                         00471135826TRLO0.1.1
 15:41:46          GMT             132                       2.104                     GBP                                           XLON                         00471135879TRLO0.1.1
 15:41:49          GMT             38                        2.104                     GBP                                           BATE                         00471135888TRLO0.1.1
 15:41:49          GMT             81                        2.104                     GBP                                           TRQX                         00471135890TRLO0.1.1
 15:41:49          GMT             367                       2.104                     GBP                                           XLON                         00471135889TRLO0.1.1
 15:44:35          GMT             148                       2.102                     GBP                                           XLON                         00471136573TRLO0.1.1
 15:44:35          GMT             850                       2.102                     GBP                                           XLON                         00471136574TRLO0.1.1
 15:44:59          GMT             115                       2.102                     GBP                                           CHIX                         00471136666TRLO0.1.1
 15:45:20          GMT             81                        2.104                     GBP                                           TRQX                         00471136754TRLO0.1.1
 15:45:35          GMT             108                       2.102                     GBP                                           BATE                         00471136822TRLO0.1.1
 15:45:40          GMT             62                        2.102                     GBP                                           AQXE                         00471136842TRLO0.1.1
 15:45:40          GMT             133                       2.102                     GBP                                           CHIX                         00471136843TRLO0.1.1
 15:45:40          GMT             211                       2.102                     GBP                                           BATE                         00471136841TRLO0.1.1
 15:46:59          GMT             499                       2.102                     GBP                                           XLON                         00471137133TRLO0.1.1
 15:47:38          GMT             81                        2.104                     GBP                                           TRQX                         00471137285TRLO0.1.1
 15:49:04          GMT             499                       2.102                     GBP                                           XLON                         00471137895TRLO0.1.1
 15:49:22          GMT             62                        2.100                     GBP                                           AQXE                         00471137957TRLO0.1.1
 15:49:55          GMT             81                        2.104                     GBP                                           TRQX                         00471138091TRLO0.1.1
 15:50:32          GMT             248                       2.102                     GBP                                           CHIX                         00471138257TRLO0.1.1
 15:51:11          GMT             499                       2.102                     GBP                                           XLON                         00471138389TRLO0.1.1
 15:52:35          GMT             23                        2.100                     GBP                                           BATE                         00471138756TRLO0.1.1
 15:52:48          GMT             248                       2.102                     GBP                                           CHIX                         00471138792TRLO0.1.1
 15:53:08          GMT             81                        2.104                     GBP                                           TRQX                         00471138855TRLO0.1.1
 15:53:35          GMT             104                       2.102                     GBP                                           XLON                         00471138954TRLO0.1.1
 15:53:35          GMT             395                       2.102                     GBP                                           XLON                         00471138955TRLO0.1.1
 15:54:45          GMT             248                       2.102                     GBP                                           CHIX                         00471139183TRLO0.1.1
 15:56:05          GMT             65                        2.102                     GBP                                           XLON                         00471139427TRLO0.1.1
 15:56:05          GMT             86                        2.102                     GBP                                           XLON                         00471139429TRLO0.1.1
 15:56:05          GMT             116                       2.102                     GBP                                           XLON                         00471139428TRLO0.1.1
 15:56:05          GMT             232                       2.102                     GBP                                           XLON                         00471139430TRLO0.1.1
 15:56:06          GMT             248                       2.100                     GBP                                           CHIX                         00471139435TRLO0.1.1
 15:56:06          GMT             296                       2.100                     GBP                                           BATE                         00471139434TRLO0.1.1
 15:56:06          GMT             296                       2.100                     GBP                                           BATE                         00471139437TRLO0.1.1
 15:56:06          GMT             319                       2.100                     GBP                                           BATE                         00471139436TRLO0.1.1
 15:56:06          GMT             499                       2.100                     GBP                                           XLON                         00471139439TRLO0.1.1
 15:56:06          GMT             998                       2.100                     GBP                                           XLON                         00471139438TRLO0.1.1
 15:56:10          GMT             62                        2.100                     GBP                                           AQXE                         00471139447TRLO0.1.1
 15:56:10          GMT             62                        2.100                     GBP                                           AQXE                         00471139448TRLO0.1.1
 15:56:10          GMT             62                        2.100                     GBP                                           AQXE                         00471139449TRLO0.1.1
 15:57:24          GMT             81                        2.100                     GBP                                           TRQX                         00471139660TRLO0.1.1
 15:58:07          GMT             319                       2.098                     GBP                                           BATE                         00471139785TRLO0.1.1
 15:58:07          GMT             181                       2.100                     GBP                                           XLON                         00471139789TRLO0.1.1
 15:58:07          GMT             318                       2.100                     GBP                                           XLON                         00471139788TRLO0.1.1
 15:59:03          GMT             499                       2.092                     GBP                                           XLON                         00471140033TRLO0.1.1
 16:02:24          GMT             32                        2.094                     GBP                                           TRQX                         00471140784TRLO0.1.1
 16:02:24          GMT             49                        2.094                     GBP                                           TRQX                         00471140783TRLO0.1.1
 16:02:42          GMT             62                        2.094                     GBP                                           AQXE                         00471140824TRLO0.1.1
 16:05:18          GMT             62                        2.094                     GBP                                           AQXE                         00471141481TRLO0.1.1
 16:05:18          GMT             81                        2.094                     GBP                                           TRQX                         00471141482TRLO0.1.1
 16:05:24          GMT             248                       2.094                     GBP                                           CHIX                         00471141526TRLO0.1.1
 16:07:27          GMT             248                       2.094                     GBP                                           CHIX                         00471142034TRLO0.1.1
 16:07:31          GMT             2495                      2.094                     GBP                                           XLON                         00471142044TRLO0.1.1
 16:08:50          GMT             62                        2.094                     GBP                                           AQXE                         00471142402TRLO0.1.1
 16:08:50          GMT             81                        2.094                     GBP                                           TRQX                         00471142403TRLO0.1.1
 16:09:52          GMT             499                       2.094                     GBP                                           XLON                         00471142663TRLO0.1.1
 16:10:14          GMT             248                       2.092                     GBP                                           CHIX                         00471142875TRLO0.1.1
 16:10:14          GMT             248                       2.092                     GBP                                           CHIX                         00471142876TRLO0.1.1
 16:11:02          GMT             81                        2.094                     GBP                                           TRQX                         00471143105TRLO0.1.1
 16:11:44          GMT             464                       2.094                     GBP                                           XLON                         00471143357TRLO0.1.1
 16:11:44          GMT             76                        2.094                     GBP                                           XLON                         00471143361TRLO0.1.1
 16:11:44          GMT             90                        2.094                     GBP                                           XLON                         00471143360TRLO0.1.1
 16:11:44          GMT             167                       2.094                     GBP                                           XLON                         00471143358TRLO0.1.1
 16:11:44          GMT             201                       2.094                     GBP                                           XLON                         00471143359TRLO0.1.1
 16:13:24          GMT             248                       2.092                     GBP                                           CHIX                         00471143774TRLO0.1.1
 16:13:27          GMT             81                        2.094                     GBP                                           TRQX                         00471143783TRLO0.1.1
 16:13:48          GMT             499                       2.094                     GBP                                           XLON                         00471143854TRLO0.1.1
 16:15:02          GMT             190                       2.094                     GBP                                           XLON                         00471144286TRLO0.1.1
 16:15:03          GMT             2484                      2.094                     GBP                                           XLON                         00471144289TRLO0.1.1
 16:17:21          GMT             150                       2.094                     GBP                                           XLON                         00471145639TRLO0.1.1
 16:17:21          GMT             2346                      2.094                     GBP                                           XLON                         00471145640TRLO0.1.1
 16:18:12          GMT             105                       2.092                     GBP                                           BATE                         00471145945TRLO0.1.1
 16:18:12          GMT             1299                      2.092                     GBP                                           BATE                         00471145946TRLO0.1.1
 16:18:12          GMT             214                       2.092                     GBP                                           BATE                         00471145947TRLO0.1.1
 16:18:12          GMT             319                       2.092                     GBP                                           BATE                         00471145948TRLO0.1.1
 16:18:12          GMT             248                       2.092                     GBP                                           CHIX                         00471145949TRLO0.1.1
 16:18:12          GMT             248                       2.092                     GBP                                           CHIX                         00471145951TRLO0.1.1
 16:18:12          GMT             319                       2.092                     GBP                                           BATE                         00471145952TRLO0.1.1
 16:18:12          GMT             980                       2.092                     GBP                                           CHIX                         00471145950TRLO0.1.1
 16:18:12          GMT             319                       2.092                     GBP                                           BATE                         00471145954TRLO0.1.1
 16:18:12          GMT             885                       2.092                     GBP                                           BATE                         00471145953TRLO0.1.1
 16:18:12          GMT             81                        2.092                     GBP                                           TRQX                         00471145957TRLO0.1.1
 16:18:12          GMT             218                       2.092                     GBP                                           TRQX                         00471145956TRLO0.1.1
 16:18:12          GMT             406                       2.092                     GBP                                           XLON                         00471145955TRLO0.1.1
 16:18:12          GMT             62                        2.092                     GBP                                           AQXE                         00471145960TRLO0.1.1
 16:18:12          GMT             62                        2.092                     GBP                                           AQXE                         00471145961TRLO0.1.1
 16:18:12          GMT             81                        2.092                     GBP                                           TRQX                         00471145958TRLO0.1.1
 16:18:12          GMT             81                        2.092                     GBP                                           TRQX                         00471145959TRLO0.1.1
 16:18:12          GMT             62                        2.092                     GBP                                           AQXE                         00471145962TRLO0.1.1
 16:18:12          GMT             62                        2.092                     GBP                                           AQXE                         00471145963TRLO0.1.1
 16:18:12          GMT             133                       2.092                     GBP                                           AQXE                         00471145964TRLO0.1.1
 16:18:12          GMT             62                        2.092                     GBP                                           AQXE                         00471145965TRLO0.1.1
 16:20:05          GMT             1487                      2.090                     GBP                                           XLON                         00471146668TRLO0.1.1
 16:20:27          GMT             62                        2.090                     GBP                                           TRQX                         00471146785TRLO0.1.1
 16:20:34          GMT             269                       2.088                     GBP                                           BATE                         00471146909TRLO0.1.1
 16:20:45          GMT             108                       2.088                     GBP                                           AQXE                         00471146977TRLO0.1.1
 16:20:57          GMT             90                        2.088                     GBP                                           CHIX                         00471147051TRLO0.1.1
 16:20:57          GMT             163                       2.088                     GBP                                           CHIX                         00471147052TRLO0.1.1
 16:22:00          GMT             1103                      2.088                     GBP                                           XLON                         00471147414TRLO0.1.1
 16:22:35          GMT             1                         2.088                     GBP                                           AQXE                         00471147667TRLO0.1.1
 16:22:42          GMT             95                        2.088                     GBP                                           TRQX                         00471147688TRLO0.1.1
 16:23:13          GMT             294                       2.088                     GBP                                           CHIX                         00471147943TRLO0.1.1
 16:23:50          GMT             1053                      2.088                     GBP                                           XLON                         00471148209TRLO0.1.1
 16:24:49          GMT             16                        2.088                     GBP                                           TRQX                         00471148568TRLO0.1.1
 16:24:49          GMT             74                        2.088                     GBP                                           TRQX                         00471148569TRLO0.1.1
 16:25:01          GMT             120                       2.086                     GBP                                           CHIX                         00471148677TRLO0.1.1
 16:25:16          GMT             159                       2.088                     GBP                                           AQXE                         00471148823TRLO0.1.1
 16:25:36          GMT             1008                      2.088                     GBP                                           XLON                         00471148936TRLO0.1.1
 16:25:43          GMT             863                       2.088                     GBP                                           BATE                         00471148978TRLO0.1.1
 16:27:05          GMT             53                        2.088                     GBP                                           TRQX                         00471149604TRLO0.1.1
 16:27:05          GMT             248                       2.088                     GBP                                           CHIX                         00471149603TRLO0.1.1
 16:27:30          GMT             59                        2.088                     GBP                                           BATE                         00471149791TRLO0.1.1
 16:27:30          GMT             866                       2.088                     GBP                                           XLON                         00471149792TRLO0.1.1
 16:27:30          GMT             27                        2.088                     GBP                                           AQXE                         00471149795TRLO0.1.1
 16:29:02          GMT             16                        2.090                     GBP                                           XLON                         00471150239TRLO0.1.1

 

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