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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 : 2854M  International Workplace Group PLC  11 June 2025

 International Workplace Group plc - Transaction in Own Shares
 11 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 10 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 18,401,880 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,017,544,306
 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:                                          10 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             112,308                                             2.0787                                        2.0620                       2.1020
 CBOE CXE                          25,327                                              2.0787                                        2.0620                       2.1020
 CBOE BXE                          31,200                                              2.0787                                        2.0620                       2.1020
 Turquoise Services Limited        7,851                                               2.0787                                        2.0620                       2.1020
 Aquis Exchange                    6,053                                               2.0788                                        2.0620                       2.1020

 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
 08:09:53          GMT             612                       2.094                     GBP                                           BATE                         00471178378TRLO0.1.1
 08:14:18          GMT             267                       2.098                     GBP                                           CHIX                         00471179528TRLO0.1.1
 08:14:22          GMT             86                        2.098                     GBP                                           CHIX                         00471179539TRLO0.1.1
 08:14:22          GMT             126                       2.098                     GBP                                           CHIX                         00471179540TRLO0.1.1
 08:18:00          GMT             59                        2.102                     GBP                                           AQXE                         00471180414TRLO0.1.1
 08:18:00          GMT             59                        2.102                     GBP                                           AQXE                         00471180415TRLO0.1.1
 08:18:00          GMT             59                        2.102                     GBP                                           AQXE                         00471180417TRLO0.1.1
 08:18:00          GMT             306                       2.102                     GBP                                           BATE                         00471180416TRLO0.1.1
 08:18:00          GMT             154                       2.102                     GBP                                           TRQX                         00471180419TRLO0.1.1
 08:18:00          GMT             265                       2.102                     GBP                                           CHIX                         00471180418TRLO0.1.1
 08:18:00          GMT             154                       2.102                     GBP                                           TRQX                         00471180420TRLO0.1.1
 08:18:00          GMT             503                       2.102                     GBP                                           XLON                         00471180422TRLO0.1.1
 08:18:00          GMT             2012                      2.102                     GBP                                           XLON                         00471180421TRLO0.1.1
 08:18:00          GMT             2012                      2.102                     GBP                                           XLON                         00471180423TRLO0.1.1
 08:19:52          GMT             59                        2.102                     GBP                                           AQXE                         00471180831TRLO0.1.1
 08:20:03          GMT             306                       2.102                     GBP                                           BATE                         00471180879TRLO0.1.1
 08:21:35          GMT             248                       2.100                     GBP                                           CHIX                         00471181202TRLO0.1.1
 08:21:35          GMT             503                       2.100                     GBP                                           XLON                         00471181203TRLO0.1.1
 08:23:51          GMT             59                        2.102                     GBP                                           AQXE                         00471181714TRLO0.1.1
 08:23:56          GMT             248                       2.100                     GBP                                           CHIX                         00471181765TRLO0.1.1
 08:24:04          GMT             77                        2.102                     GBP                                           TRQX                         00471181811TRLO0.1.1
 08:24:04          GMT             306                       2.102                     GBP                                           BATE                         00471181810TRLO0.1.1
 08:24:08          GMT             503                       2.100                     GBP                                           XLON                         00471181827TRLO0.1.1
 08:28:23          GMT             503                       2.094                     GBP                                           XLON                         00471182918TRLO0.1.1
 08:33:26          GMT             503                       2.094                     GBP                                           XLON                         00471184378TRLO0.1.1
 08:33:58          GMT             59                        2.094                     GBP                                           AQXE                         00471184632TRLO0.1.1
 08:34:08          GMT             248                       2.094                     GBP                                           CHIX                         00471184676TRLO0.1.1
 08:34:15          GMT             306                       2.094                     GBP                                           BATE                         00471184693TRLO0.1.1
 08:34:23          GMT             77                        2.096                     GBP                                           TRQX                         00471184725TRLO0.1.1
 08:40:18          GMT             97                        2.098                     GBP                                           CHIX                         00471186172TRLO0.1.1
 08:40:18          GMT             151                       2.098                     GBP                                           CHIX                         00471186171TRLO0.1.1
 08:43:28          GMT             306                       2.096                     GBP                                           BATE                         00471187033TRLO0.1.1
 08:43:28          GMT             77                        2.096                     GBP                                           TRQX                         00471187034TRLO0.1.1
 08:43:28          GMT             1509                      2.096                     GBP                                           XLON                         00471187035TRLO0.1.1
 08:44:38          GMT             248                       2.096                     GBP                                           CHIX                         00471187250TRLO0.1.1
 08:45:31          GMT             77                        2.096                     GBP                                           TRQX                         00471187512TRLO0.1.1
 08:45:37          GMT             306                       2.096                     GBP                                           BATE                         00471187530TRLO0.1.1
 08:46:05          GMT             253                       2.096                     GBP                                           XLON                         00471187625TRLO0.1.1
 08:46:05          GMT             753                       2.096                     GBP                                           XLON                         00471187626TRLO0.1.1
 08:51:43          GMT             248                       2.096                     GBP                                           CHIX                         00471195657TRLO0.1.1
 08:51:43          GMT             306                       2.096                     GBP                                           BATE                         00471195656TRLO0.1.1
 08:51:43          GMT             59                        2.096                     GBP                                           AQXE                         00471195659TRLO0.1.1
 08:51:43          GMT             77                        2.096                     GBP                                           TRQX                         00471195660TRLO0.1.1
 08:51:43          GMT             118                       2.096                     GBP                                           AQXE                         00471195658TRLO0.1.1
 08:51:43          GMT             503                       2.096                     GBP                                           XLON                         00471195661TRLO0.1.1
 08:59:23          GMT             77                        2.094                     GBP                                           TRQX                         00471201635TRLO0.1.1
 08:59:23          GMT             248                       2.094                     GBP                                           CHIX                         00471201634TRLO0.1.1
 09:02:22          GMT             27                        2.098                     GBP                                           BATE                         00471203694TRLO0.1.1
 09:02:22          GMT             279                       2.098                     GBP                                           BATE                         00471203695TRLO0.1.1
 09:05:04          GMT             306                       2.098                     GBP                                           BATE                         00471205158TRLO0.1.1
 09:05:05          GMT             248                       2.096                     GBP                                           CHIX                         00471205169TRLO0.1.1
 09:05:05          GMT             2012                      2.096                     GBP                                           XLON                         00471205170TRLO0.1.1
 09:05:05          GMT             503                       2.096                     GBP                                           XLON                         00471205171TRLO0.1.1
 09:05:23          GMT             77                        2.094                     GBP                                           TRQX                         00471205391TRLO0.1.1
 09:05:23          GMT             118                       2.094                     GBP                                           AQXE                         00471205390TRLO0.1.1
 09:07:28          GMT             503                       2.086                     GBP                                           XLON                         00471206233TRLO0.1.1
 09:08:32          GMT             59                        2.088                     GBP                                           AQXE                         00471206764TRLO0.1.1
 09:08:41          GMT             248                       2.088                     GBP                                           CHIX                         00471206884TRLO0.1.1
 09:08:46          GMT             306                       2.088                     GBP                                           BATE                         00471206957TRLO0.1.1
 09:08:49          GMT             1                         2.088                     GBP                                           TRQX                         00471206973TRLO0.1.1
 09:08:49          GMT             76                        2.088                     GBP                                           TRQX                         00471206974TRLO0.1.1
 09:09:20          GMT             503                       2.086                     GBP                                           XLON                         00471207088TRLO0.1.1
 09:11:32          GMT             503                       2.094                     GBP                                           XLON                         00471207829TRLO0.1.1
 09:14:38          GMT             503                       2.094                     GBP                                           XLON                         00471209367TRLO0.1.1
 09:15:33          GMT             116                       2.094                     GBP                                           CHIX                         00471209814TRLO0.1.1
 09:18:48          GMT             59                        2.094                     GBP                                           AQXE                         00471211670TRLO0.1.1
 09:18:48          GMT             306                       2.094                     GBP                                           BATE                         00471211671TRLO0.1.1
 09:18:48          GMT             77                        2.094                     GBP                                           TRQX                         00471211673TRLO0.1.1
 09:18:48          GMT             132                       2.094                     GBP                                           CHIX                         00471211672TRLO0.1.1
 09:18:48          GMT             503                       2.094                     GBP                                           XLON                         00471211674TRLO0.1.1
 09:20:57          GMT             59                        2.092                     GBP                                           AQXE                         00471212392TRLO0.1.1
 09:20:58          GMT             248                       2.092                     GBP                                           CHIX                         00471212393TRLO0.1.1
 09:21:06          GMT             1006                      2.092                     GBP                                           XLON                         00471212445TRLO0.1.1
 09:21:08          GMT             306                       2.092                     GBP                                           BATE                         00471212449TRLO0.1.1
 09:22:10          GMT             77                        2.092                     GBP                                           TRQX                         00471212671TRLO0.1.1
 09:22:51          GMT             503                       2.090                     GBP                                           XLON                         00471212820TRLO0.1.1
 09:23:01          GMT             59                        2.092                     GBP                                           AQXE                         00471212854TRLO0.1.1
 09:23:53          GMT             248                       2.090                     GBP                                           CHIX                         00471213094TRLO0.1.1
 09:23:53          GMT             306                       2.090                     GBP                                           BATE                         00471213093TRLO0.1.1
 09:23:53          GMT             137                       2.090                     GBP                                           XLON                         00471213096TRLO0.1.1
 09:23:53          GMT             366                       2.090                     GBP                                           XLON                         00471213095TRLO0.1.1
 09:24:22          GMT             77                        2.090                     GBP                                           TRQX                         00471213318TRLO0.1.1
 09:26:22          GMT             377                       2.092                     GBP                                           XLON                         00471213973TRLO0.1.1
 09:26:22          GMT             603                       2.092                     GBP                                           XLON                         00471213974TRLO0.1.1
 09:26:22          GMT             26                        2.092                     GBP                                           XLON                         00471213975TRLO0.1.1
 09:27:42          GMT             59                        2.090                     GBP                                           AQXE                         00471214465TRLO0.1.1
 09:27:42          GMT             248                       2.090                     GBP                                           CHIX                         00471214467TRLO0.1.1
 09:27:42          GMT             306                       2.090                     GBP                                           BATE                         00471214466TRLO0.1.1
 09:27:42          GMT             77                        2.090                     GBP                                           TRQX                         00471214468TRLO0.1.1
 09:29:03          GMT             503                       2.090                     GBP                                           XLON                         00471214844TRLO0.1.1
 09:29:58          GMT             59                        2.090                     GBP                                           AQXE                         00471215151TRLO0.1.1
 09:31:22          GMT             503                       2.090                     GBP                                           XLON                         00471215667TRLO0.1.1
 09:31:22          GMT             248                       2.090                     GBP                                           CHIX                         00471215668TRLO0.1.1
 09:31:22          GMT             77                        2.090                     GBP                                           TRQX                         00471215670TRLO0.1.1
 09:31:22          GMT             306                       2.090                     GBP                                           BATE                         00471215669TRLO0.1.1
 09:38:04          GMT             59                        2.090                     GBP                                           AQXE                         00471217247TRLO0.1.1
 09:38:04          GMT             306                       2.090                     GBP                                           BATE                         00471217248TRLO0.1.1
 09:38:04          GMT             77                        2.090                     GBP                                           TRQX                         00471217250TRLO0.1.1
 09:38:04          GMT             248                       2.090                     GBP                                           CHIX                         00471217249TRLO0.1.1
 09:38:04          GMT             503                       2.090                     GBP                                           XLON                         00471217251TRLO0.1.1
 09:38:04          GMT             503                       2.090                     GBP                                           XLON                         00471217253TRLO0.1.1
 09:38:04          GMT             1006                      2.090                     GBP                                           XLON                         00471217252TRLO0.1.1
 09:39:53          GMT             141                       2.092                     GBP                                           XLON                         00471217660TRLO0.1.1
 09:39:53          GMT             362                       2.092                     GBP                                           XLON                         00471217659TRLO0.1.1
 09:43:11          GMT             59                        2.090                     GBP                                           AQXE                         00471218625TRLO0.1.1
 09:43:11          GMT             248                       2.090                     GBP                                           CHIX                         00471218626TRLO0.1.1
 09:43:11          GMT             77                        2.090                     GBP                                           TRQX                         00471218628TRLO0.1.1
 09:43:11          GMT             306                       2.090                     GBP                                           BATE                         00471218627TRLO0.1.1
 09:43:26          GMT             503                       2.090                     GBP                                           XLON                         00471218656TRLO0.1.1
 09:45:44          GMT             248                       2.090                     GBP                                           CHIX                         00471219267TRLO0.1.1
 09:45:52          GMT             306                       2.090                     GBP                                           BATE                         00471219294TRLO0.1.1
 09:46:23          GMT             77                        2.090                     GBP                                           TRQX                         00471219388TRLO0.1.1
 09:46:23          GMT             503                       2.090                     GBP                                           XLON                         00471219387TRLO0.1.1
 09:48:43          GMT             138                       2.090                     GBP                                           XLON                         00471220013TRLO0.1.1
 09:48:43          GMT             148                       2.090                     GBP                                           XLON                         00471220012TRLO0.1.1
 09:48:43          GMT             217                       2.090                     GBP                                           XLON                         00471220014TRLO0.1.1
 09:50:51          GMT             248                       2.090                     GBP                                           CHIX                         00471220470TRLO0.1.1
 09:51:00          GMT             503                       2.090                     GBP                                           XLON                         00471220517TRLO0.1.1
 09:51:02          GMT             77                        2.090                     GBP                                           TRQX                         00471220534TRLO0.1.1
 09:51:03          GMT             306                       2.090                     GBP                                           BATE                         00471220535TRLO0.1.1
 09:53:23          GMT             503                       2.090                     GBP                                           XLON                         00471221088TRLO0.1.1
 09:54:02          GMT             59                        2.088                     GBP                                           AQXE                         00471221234TRLO0.1.1
 09:54:02          GMT             118                       2.088                     GBP                                           AQXE                         00471221233TRLO0.1.1
 09:56:35          GMT             77                        2.086                     GBP                                           TRQX                         00471222067TRLO0.1.1
 10:02:26          GMT             306                       2.084                     GBP                                           BATE                         00471223341TRLO0.1.1
 10:02:26          GMT             53                        2.084                     GBP                                           CHIX                         00471223342TRLO0.1.1
 10:02:26          GMT             195                       2.084                     GBP                                           CHIX                         00471223343TRLO0.1.1
 10:02:26          GMT             503                       2.084                     GBP                                           XLON                         00471223344TRLO0.1.1
 10:02:26          GMT             1006                      2.084                     GBP                                           XLON                         00471223345TRLO0.1.1
 10:02:27          GMT             77                        2.086                     GBP                                           TRQX                         00471223351TRLO0.1.1
 10:06:46          GMT             1006                      2.084                     GBP                                           XLON                         00471224332TRLO0.1.1
 10:06:57          GMT             77                        2.086                     GBP                                           TRQX                         00471224367TRLO0.1.1
 10:07:40          GMT             612                       2.086                     GBP                                           BATE                         00471224536TRLO0.1.1
 10:08:41          GMT             496                       2.086                     GBP                                           CHIX                         00471224816TRLO0.1.1
 10:08:41          GMT             231                       2.086                     GBP                                           XLON                         00471224817TRLO0.1.1
 10:08:41          GMT             272                       2.086                     GBP                                           XLON                         00471224818TRLO0.1.1
 10:09:20          GMT             118                       2.086                     GBP                                           AQXE                         00471224967TRLO0.1.1
 10:09:20          GMT             59                        2.086                     GBP                                           AQXE                         00471224968TRLO0.1.1
 10:10:55          GMT             503                       2.086                     GBP                                           XLON                         00471225455TRLO0.1.1
 10:12:00          GMT             248                       2.086                     GBP                                           CHIX                         00471225833TRLO0.1.1
 10:28:00          GMT             612                       2.086                     GBP                                           BATE                         00471230818TRLO0.1.1
 10:28:00          GMT             59                        2.086                     GBP                                           AQXE                         00471230821TRLO0.1.1
 10:28:00          GMT             306                       2.086                     GBP                                           BATE                         00471230819TRLO0.1.1
 10:28:00          GMT             496                       2.086                     GBP                                           CHIX                         00471230820TRLO0.1.1
 10:28:00          GMT             308                       2.086                     GBP                                           XLON                         00471230823TRLO0.1.1
 10:28:00          GMT             503                       2.086                     GBP                                           XLON                         00471230822TRLO0.1.1
 10:28:00          GMT             698                       2.086                     GBP                                           XLON                         00471230824TRLO0.1.1
 10:28:00          GMT             503                       2.086                     GBP                                           XLON                         00471230825TRLO0.1.1
 10:28:00          GMT             503                       2.086                     GBP                                           XLON                         00471230826TRLO0.1.1
 10:28:00          GMT             77                        2.086                     GBP                                           TRQX                         00471230827TRLO0.1.1
 10:28:00          GMT             77                        2.086                     GBP                                           TRQX                         00471230828TRLO0.1.1
 10:33:33          GMT             77                        2.086                     GBP                                           TRQX                         00471232419TRLO0.1.1
 10:33:33          GMT             503                       2.086                     GBP                                           XLON                         00471232420TRLO0.1.1
 10:34:48          GMT             306                       2.086                     GBP                                           BATE                         00471232754TRLO0.1.1
 10:34:48          GMT             248                       2.086                     GBP                                           CHIX                         00471232755TRLO0.1.1
 10:41:01          GMT             1006                      2.086                     GBP                                           XLON                         00471234447TRLO0.1.1
 10:41:58          GMT             248                       2.088                     GBP                                           CHIX                         00471234681TRLO0.1.1
 10:44:11          GMT             306                       2.090                     GBP                                           BATE                         00471235294TRLO0.1.1
 10:44:13          GMT             1006                      2.090                     GBP                                           XLON                         00471235305TRLO0.1.1
 10:44:22          GMT             154                       2.090                     GBP                                           TRQX                         00471235354TRLO0.1.1
 10:47:20          GMT             503                       2.090                     GBP                                           XLON                         00471236134TRLO0.1.1
 10:49:05          GMT             118                       2.088                     GBP                                           AQXE                         00471236632TRLO0.1.1
 10:49:05          GMT             118                       2.088                     GBP                                           AQXE                         00471236633TRLO0.1.1
 10:50:55          GMT             248                       2.088                     GBP                                           CHIX                         00471237167TRLO0.1.1
 10:53:31          GMT             77                        2.090                     GBP                                           TRQX                         00471237877TRLO0.1.1
 10:53:31          GMT             306                       2.088                     GBP                                           BATE                         00471237878TRLO0.1.1
 10:58:18          GMT             1006                      2.088                     GBP                                           XLON                         00471239338TRLO0.1.1
 11:09:19          GMT             59                        2.088                     GBP                                           AQXE                         00471242674TRLO0.1.1
 11:09:19          GMT             248                       2.088                     GBP                                           CHIX                         00471242675TRLO0.1.1
 11:09:19          GMT             306                       2.088                     GBP                                           BATE                         00471242676TRLO0.1.1
 11:11:18          GMT             7                         2.092                     GBP                                           BATE                         00471243139TRLO0.1.1
 11:11:18          GMT             299                       2.092                     GBP                                           BATE                         00471243140TRLO0.1.1
 11:13:32          GMT             248                       2.090                     GBP                                           CHIX                         00471243718TRLO0.1.1
 11:13:32          GMT             1390                      2.090                     GBP                                           XLON                         00471243719TRLO0.1.1
 11:14:32          GMT             306                       2.092                     GBP                                           BATE                         00471244058TRLO0.1.1
 11:21:11          GMT             306                       2.092                     GBP                                           BATE                         00471245991TRLO0.1.1
 11:24:36          GMT             306                       2.092                     GBP                                           BATE                         00471247110TRLO0.1.1
 11:24:41          GMT             496                       2.092                     GBP                                           CHIX                         00471247129TRLO0.1.1
 11:26:14          GMT             59                        2.090                     GBP                                           AQXE                         00471247591TRLO0.1.1
 11:26:14          GMT             59                        2.090                     GBP                                           AQXE                         00471247593TRLO0.1.1
 11:26:14          GMT             118                       2.090                     GBP                                           AQXE                         00471247592TRLO0.1.1
 11:26:14          GMT             248                       2.090                     GBP                                           CHIX                         00471247594TRLO0.1.1
 11:26:14          GMT             119                       2.090                     GBP                                           XLON                         00471247596TRLO0.1.1
 11:26:14          GMT             503                       2.090                     GBP                                           XLON                         00471247595TRLO0.1.1
 11:26:14          GMT             503                       2.090                     GBP                                           XLON                         00471247597TRLO0.1.1
 11:26:14          GMT             503                       2.090                     GBP                                           XLON                         00471247598TRLO0.1.1
 11:26:14          GMT             503                       2.090                     GBP                                           XLON                         00471247599TRLO0.1.1
 11:26:14          GMT             503                       2.090                     GBP                                           XLON                         00471247600TRLO0.1.1
 11:26:14          GMT             622                       2.090                     GBP                                           XLON                         00471247601TRLO0.1.1
 11:26:17          GMT             77                        2.088                     GBP                                           TRQX                         00471247610TRLO0.1.1
 11:26:17          GMT             77                        2.088                     GBP                                           TRQX                         00471247612TRLO0.1.1
 11:26:17          GMT             77                        2.088                     GBP                                           TRQX                         00471247613TRLO0.1.1
 11:26:17          GMT             154                       2.088                     GBP                                           TRQX                         00471247611TRLO0.1.1
 11:28:17          GMT             384                       2.090                     GBP                                           XLON                         00471248215TRLO0.1.1
 11:30:41          GMT             503                       2.088                     GBP                                           XLON                         00471248963TRLO0.1.1
 11:30:42          GMT             59                        2.088                     GBP                                           AQXE                         00471248966TRLO0.1.1
 11:31:53          GMT             248                       2.088                     GBP                                           CHIX                         00471249441TRLO0.1.1
 11:33:21          GMT             503                       2.090                     GBP                                           XLON                         00471250307TRLO0.1.1
 11:36:52          GMT             503                       2.090                     GBP                                           XLON                         00471251582TRLO0.1.1
 11:36:58          GMT             77                        2.090                     GBP                                           TRQX                         00471251609TRLO0.1.1
 11:36:58          GMT             306                       2.090                     GBP                                           BATE                         00471251608TRLO0.1.1
 11:41:17          GMT             248                       2.090                     GBP                                           CHIX                         00471253055TRLO0.1.1
 11:42:04          GMT             242                       2.090                     GBP                                           XLON                         00471253242TRLO0.1.1
 11:42:04          GMT             261                       2.090                     GBP                                           XLON                         00471253241TRLO0.1.1
 11:42:15          GMT             140                       2.090                     GBP                                           BATE                         00471253297TRLO0.1.1
 11:42:15          GMT             166                       2.090                     GBP                                           BATE                         00471253298TRLO0.1.1
 11:42:17          GMT             77                        2.090                     GBP                                           TRQX                         00471253307TRLO0.1.1
 11:45:39          GMT             59                        2.090                     GBP                                           AQXE                         00471254184TRLO0.1.1
 11:47:00          GMT             503                       2.090                     GBP                                           XLON                         00471254576TRLO0.1.1
 11:49:40          GMT             59                        2.088                     GBP                                           AQXE                         00471255552TRLO0.1.1
 11:50:41          GMT             503                       2.086                     GBP                                           XLON                         00471255855TRLO0.1.1
 11:50:57          GMT             248                       2.086                     GBP                                           CHIX                         00471255931TRLO0.1.1
 11:51:28          GMT             306                       2.086                     GBP                                           BATE                         00471256079TRLO0.1.1
 11:51:29          GMT             77                        2.086                     GBP                                           TRQX                         00471256092TRLO0.1.1
 11:54:18          GMT             503                       2.086                     GBP                                           XLON                         00471257087TRLO0.1.1
 11:58:18          GMT             59                        2.086                     GBP                                           AQXE                         00471258279TRLO0.1.1
 11:58:48          GMT             503                       2.086                     GBP                                           XLON                         00471258408TRLO0.1.1
 12:00:01          GMT             248                       2.086                     GBP                                           CHIX                         00471258992TRLO0.1.1
 12:00:12          GMT             166                       2.086                     GBP                                           BATE                         00471259075TRLO0.1.1
 12:00:12          GMT             140                       2.086                     GBP                                           BATE                         00471259076TRLO0.1.1
 12:02:07          GMT             1006                      2.088                     GBP                                           XLON                         00471259562TRLO0.1.1
 12:02:47          GMT             248                       2.088                     GBP                                           CHIX                         00471259817TRLO0.1.1
 12:05:19          GMT             612                       2.088                     GBP                                           BATE                         00471260564TRLO0.1.1
 12:05:19          GMT             77                        2.088                     GBP                                           TRQX                         00471260567TRLO0.1.1
 12:05:19          GMT             248                       2.088                     GBP                                           CHIX                         00471260565TRLO0.1.1
 12:05:19          GMT             384                       2.088                     GBP                                           XLON                         00471260566TRLO0.1.1
 12:05:19          GMT             77                        2.088                     GBP                                           TRQX                         00471260569TRLO0.1.1
 12:05:19          GMT             119                       2.088                     GBP                                           XLON                         00471260568TRLO0.1.1
 12:07:22          GMT             1006                      2.088                     GBP                                           XLON                         00471261303TRLO0.1.1
 12:08:00          GMT             77                        2.088                     GBP                                           TRQX                         00471261551TRLO0.1.1
 12:12:59          GMT             503                       2.088                     GBP                                           XLON                         00471263045TRLO0.1.1
 12:16:07          GMT             77                        2.088                     GBP                                           TRQX                         00471263783TRLO0.1.1
 12:16:09          GMT             503                       2.088                     GBP                                           XLON                         00471263786TRLO0.1.1
 12:16:11          GMT             306                       2.088                     GBP                                           BATE                         00471263799TRLO0.1.1
 12:18:50          GMT             503                       2.088                     GBP                                           XLON                         00471264538TRLO0.1.1
 12:19:07          GMT             248                       2.086                     GBP                                           CHIX                         00471264630TRLO0.1.1
 12:19:10          GMT             59                        2.086                     GBP                                           AQXE                         00471264638TRLO0.1.1
 12:19:10          GMT             59                        2.086                     GBP                                           AQXE                         00471264639TRLO0.1.1
 12:19:10          GMT             59                        2.086                     GBP                                           AQXE                         00471264640TRLO0.1.1
 12:20:03          GMT             306                       2.086                     GBP                                           BATE                         00471264901TRLO0.1.1
 12:20:03          GMT             77                        2.086                     GBP                                           TRQX                         00471264902TRLO0.1.1
 12:21:04          GMT             248                       2.086                     GBP                                           CHIX                         00471265157TRLO0.1.1
 12:21:17          GMT             72                        2.086                     GBP                                           XLON                         00471265249TRLO0.1.1
 12:21:17          GMT             431                       2.086                     GBP                                           XLON                         00471265250TRLO0.1.1
 12:21:21          GMT             59                        2.086                     GBP                                           AQXE                         00471265258TRLO0.1.1
 12:23:49          GMT             503                       2.086                     GBP                                           XLON                         00471265862TRLO0.1.1
 12:25:25          GMT             59                        2.084                     GBP                                           AQXE                         00471266274TRLO0.1.1
 12:26:11          GMT             503                       2.084                     GBP                                           XLON                         00471266494TRLO0.1.1
 12:26:50          GMT             248                       2.084                     GBP                                           CHIX                         00471266630TRLO0.1.1
 12:27:18          GMT             306                       2.084                     GBP                                           BATE                         00471266781TRLO0.1.1
 12:27:22          GMT             77                        2.084                     GBP                                           TRQX                         00471266802TRLO0.1.1
 12:30:31          GMT             503                       2.082                     GBP                                           XLON                         00471267609TRLO0.1.1
 12:34:03          GMT             503                       2.082                     GBP                                           XLON                         00471268583TRLO0.1.1
 12:35:48          GMT             248                       2.082                     GBP                                           CHIX                         00471269031TRLO0.1.1
 12:36:34          GMT             77                        2.082                     GBP                                           TRQX                         00471269219TRLO0.1.1
 12:36:35          GMT             97                        2.082                     GBP                                           BATE                         00471269222TRLO0.1.1
 12:36:35          GMT             209                       2.082                     GBP                                           BATE                         00471269223TRLO0.1.1
 12:38:25          GMT             503                       2.082                     GBP                                           XLON                         00471269887TRLO0.1.1
 12:43:21          GMT             503                       2.080                     GBP                                           XLON                         00471271040TRLO0.1.1
 12:43:52          GMT             77                        2.082                     GBP                                           TRQX                         00471271147TRLO0.1.1
 12:50:48          GMT             10                        2.082                     GBP                                           CHIX                         00471273238TRLO0.1.1
 12:50:48          GMT             238                       2.082                     GBP                                           CHIX                         00471273239TRLO0.1.1
 12:52:37          GMT             77                        2.082                     GBP                                           TRQX                         00471273690TRLO0.1.1
 12:53:36          GMT             248                       2.084                     GBP                                           CHIX                         00471273974TRLO0.1.1
 12:57:59          GMT             306                       2.082                     GBP                                           BATE                         00471275109TRLO0.1.1
 12:57:59          GMT             612                       2.082                     GBP                                           BATE                         00471275108TRLO0.1.1
 12:57:59          GMT             503                       2.082                     GBP                                           XLON                         00471275110TRLO0.1.1
 12:57:59          GMT             503                       2.082                     GBP                                           XLON                         00471275111TRLO0.1.1
 12:57:59          GMT             503                       2.082                     GBP                                           XLON                         00471275112TRLO0.1.1
 12:58:03          GMT             59                        2.082                     GBP                                           AQXE                         00471275140TRLO0.1.1
 12:58:03          GMT             59                        2.082                     GBP                                           AQXE                         00471275142TRLO0.1.1
 12:58:03          GMT             118                       2.082                     GBP                                           AQXE                         00471275141TRLO0.1.1
 12:59:46          GMT             503                       2.082                     GBP                                           XLON                         00471275744TRLO0.1.1
 13:00:46          GMT             248                       2.082                     GBP                                           CHIX                         00471276151TRLO0.1.1
 13:02:16          GMT             503                       2.082                     GBP                                           XLON                         00471276609TRLO0.1.1
 13:03:27          GMT             77                        2.082                     GBP                                           TRQX                         00471276882TRLO0.1.1
 13:05:16          GMT             503                       2.080                     GBP                                           XLON                         00471277312TRLO0.1.1
 13:07:02          GMT             59                        2.080                     GBP                                           AQXE                         00471277811TRLO0.1.1
 13:07:58          GMT             503                       2.080                     GBP                                           XLON                         00471278135TRLO0.1.1
 13:08:20          GMT             248                       2.080                     GBP                                           CHIX                         00471278253TRLO0.1.1
 13:08:48          GMT             306                       2.080                     GBP                                           BATE                         00471278383TRLO0.1.1
 13:08:52          GMT             77                        2.080                     GBP                                           TRQX                         00471278407TRLO0.1.1
 13:11:00          GMT             503                       2.080                     GBP                                           XLON                         00471279219TRLO0.1.1
 13:17:42          GMT             306                       2.080                     GBP                                           BATE                         00471281676TRLO0.1.1
 13:20:13          GMT             77                        2.078                     GBP                                           TRQX                         00471282623TRLO0.1.1
 13:20:13          GMT             248                       2.078                     GBP                                           CHIX                         00471282622TRLO0.1.1
 13:20:13          GMT             503                       2.078                     GBP                                           XLON                         00471282624TRLO0.1.1
 13:20:13          GMT             59                        2.078                     GBP                                           AQXE                         00471282625TRLO0.1.1
 13:22:26          GMT             503                       2.078                     GBP                                           XLON                         00471283425TRLO0.1.1
 13:24:30          GMT             503                       2.078                     GBP                                           XLON                         00471284051TRLO0.1.1
 13:24:31          GMT             59                        2.078                     GBP                                           AQXE                         00471284052TRLO0.1.1
 13:25:50          GMT             248                       2.078                     GBP                                           CHIX                         00471284459TRLO0.1.1
 13:26:04          GMT             306                       2.078                     GBP                                           BATE                         00471284537TRLO0.1.1
 13:26:07          GMT             77                        2.078                     GBP                                           TRQX                         00471284555TRLO0.1.1
 13:26:59          GMT             503                       2.078                     GBP                                           XLON                         00471284764TRLO0.1.1
 13:28:40          GMT             443                       2.078                     GBP                                           XLON                         00471285285TRLO0.1.1
 13:28:40          GMT             60                        2.078                     GBP                                           XLON                         00471285286TRLO0.1.1
 13:29:02          GMT             59                        2.078                     GBP                                           AQXE                         00471285395TRLO0.1.1
 13:30:00          GMT             248                       2.078                     GBP                                           CHIX                         00471285662TRLO0.1.1
 13:30:22          GMT             306                       2.078                     GBP                                           BATE                         00471285853TRLO0.1.1
 13:30:26          GMT             77                        2.078                     GBP                                           TRQX                         00471285872TRLO0.1.1
 13:31:11          GMT             2                         2.078                     GBP                                           XLON                         00471286219TRLO0.1.1
 13:31:11          GMT             501                       2.078                     GBP                                           XLON                         00471286218TRLO0.1.1
 13:32:49          GMT             503                       2.078                     GBP                                           XLON                         00471286907TRLO0.1.1
 13:33:35          GMT             59                        2.078                     GBP                                           AQXE                         00471287282TRLO0.1.1
 13:34:39          GMT             248                       2.078                     GBP                                           CHIX                         00471287710TRLO0.1.1
 13:34:57          GMT             503                       2.078                     GBP                                           XLON                         00471287830TRLO0.1.1
 13:35:02          GMT             306                       2.078                     GBP                                           BATE                         00471287860TRLO0.1.1
 13:35:07          GMT             77                        2.078                     GBP                                           TRQX                         00471287903TRLO0.1.1
 13:37:03          GMT             503                       2.078                     GBP                                           XLON                         00471288635TRLO0.1.1
 13:38:15          GMT             5                         2.078                     GBP                                           AQXE                         00471289036TRLO0.1.1
 13:38:15          GMT             54                        2.078                     GBP                                           AQXE                         00471289035TRLO0.1.1
 13:39:20          GMT             248                       2.078                     GBP                                           CHIX                         00471289487TRLO0.1.1
 13:39:40          GMT             503                       2.078                     GBP                                           XLON                         00471289620TRLO0.1.1
 13:39:47          GMT             77                        2.078                     GBP                                           TRQX                         00471289656TRLO0.1.1
 13:39:49          GMT             306                       2.078                     GBP                                           BATE                         00471289667TRLO0.1.1
 13:42:14          GMT             386                       2.078                     GBP                                           XLON                         00471290737TRLO0.1.1
 13:42:14          GMT             117                       2.078                     GBP                                           XLON                         00471290738TRLO0.1.1
 13:43:26          GMT             59                        2.078                     GBP                                           AQXE                         00471291183TRLO0.1.1
 13:44:10          GMT             503                       2.078                     GBP                                           XLON                         00471291420TRLO0.1.1
 13:44:48          GMT             248                       2.078                     GBP                                           CHIX                         00471291690TRLO0.1.1
 13:45:13          GMT             306                       2.078                     GBP                                           BATE                         00471291813TRLO0.1.1
 13:45:19          GMT             77                        2.078                     GBP                                           TRQX                         00471291859TRLO0.1.1
 13:47:29          GMT             503                       2.078                     GBP                                           XLON                         00471292684TRLO0.1.1
 13:48:22          GMT             59                        2.078                     GBP                                           AQXE                         00471292973TRLO0.1.1
 13:48:22          GMT             503                       2.076                     GBP                                           XLON                         00471292974TRLO0.1.1
 13:49:03          GMT             248                       2.076                     GBP                                           CHIX                         00471293250TRLO0.1.1
 13:49:25          GMT             306                       2.076                     GBP                                           BATE                         00471293376TRLO0.1.1
 13:49:28          GMT             77                        2.076                     GBP                                           TRQX                         00471293396TRLO0.1.1
 13:50:06          GMT             503                       2.076                     GBP                                           XLON                         00471293630TRLO0.1.1
 13:52:09          GMT             503                       2.074                     GBP                                           XLON                         00471294490TRLO0.1.1
 13:52:18          GMT             59                        2.074                     GBP                                           AQXE                         00471294528TRLO0.1.1
 13:53:21          GMT             248                       2.072                     GBP                                           CHIX                         00471294920TRLO0.1.1
 13:53:48          GMT             77                        2.070                     GBP                                           TRQX                         00471295120TRLO0.1.1
 13:53:51          GMT             306                       2.070                     GBP                                           BATE                         00471295141TRLO0.1.1
 13:54:08          GMT             503                       2.070                     GBP                                           XLON                         00471295283TRLO0.1.1
 13:56:29          GMT             503                       2.070                     GBP                                           XLON                         00471296071TRLO0.1.1
 13:57:07          GMT             59                        2.070                     GBP                                           AQXE                         00471296270TRLO0.1.1
 13:58:38          GMT             248                       2.068                     GBP                                           CHIX                         00471296744TRLO0.1.1
 13:59:06          GMT             306                       2.070                     GBP                                           BATE                         00471296932TRLO0.1.1
 13:59:08          GMT             503                       2.070                     GBP                                           XLON                         00471296934TRLO0.1.1
 13:59:08          GMT             77                        2.070                     GBP                                           TRQX                         00471296936TRLO0.1.1
 14:01:56          GMT             89                        2.070                     GBP                                           XLON                         00471297950TRLO0.1.1
 14:01:56          GMT             210                       2.070                     GBP                                           XLON                         00471297951TRLO0.1.1
 14:01:56          GMT             204                       2.070                     GBP                                           XLON                         00471297952TRLO0.1.1
 14:04:44          GMT             400                       2.070                     GBP                                           XLON                         00471299096TRLO0.1.1
 14:04:44          GMT             103                       2.070                     GBP                                           XLON                         00471299097TRLO0.1.1
 14:04:47          GMT             248                       2.070                     GBP                                           CHIX                         00471299113TRLO0.1.1
 14:05:30          GMT             77                        2.070                     GBP                                           TRQX                         00471299392TRLO0.1.1
 14:05:31          GMT             306                       2.070                     GBP                                           BATE                         00471299393TRLO0.1.1
 14:08:58          GMT             503                       2.070                     GBP                                           XLON                         00471300661TRLO0.1.1
 14:11:46          GMT             59                        2.068                     GBP                                           AQXE                         00471301755TRLO0.1.1
 14:13:05          GMT             162                       2.070                     GBP                                           XLON                         00471302276TRLO0.1.1
 14:13:05          GMT             341                       2.070                     GBP                                           XLON                         00471302277TRLO0.1.1
 14:13:08          GMT             248                       2.070                     GBP                                           CHIX                         00471302309TRLO0.1.1
 14:13:13          GMT             77                        2.070                     GBP                                           TRQX                         00471302330TRLO0.1.1
 14:20:44          GMT             72                        2.070                     GBP                                           AQXE                         00471305576TRLO0.1.1
 14:20:44          GMT             248                       2.070                     GBP                                           CHIX                         00471305577TRLO0.1.1
 14:20:44          GMT             306                       2.070                     GBP                                           BATE                         00471305578TRLO0.1.1
 14:20:44          GMT             77                        2.070                     GBP                                           TRQX                         00471305579TRLO0.1.1
 14:20:44          GMT             503                       2.070                     GBP                                           XLON                         00471305580TRLO0.1.1
 14:20:44          GMT             503                       2.070                     GBP                                           XLON                         00471305581TRLO0.1.1
 14:21:40          GMT             46                        2.070                     GBP                                           AQXE                         00471306003TRLO0.1.1
 14:21:40          GMT             59                        2.070                     GBP                                           AQXE                         00471306004TRLO0.1.1
 14:21:40          GMT             503                       2.070                     GBP                                           XLON                         00471306005TRLO0.1.1
 14:21:40          GMT             306                       2.070                     GBP                                           BATE                         00471306006TRLO0.1.1
 14:24:02          GMT             503                       2.070                     GBP                                           XLON                         00471306952TRLO0.1.1
 14:25:12          GMT             248                       2.070                     GBP                                           CHIX                         00471307508TRLO0.1.1
 14:28:47          GMT             77                        2.070                     GBP                                           TRQX                         00471308768TRLO0.1.1
 14:28:47          GMT             306                       2.070                     GBP                                           BATE                         00471308767TRLO0.1.1
 14:28:47          GMT             503                       2.070                     GBP                                           XLON                         00471308769TRLO0.1.1
 14:30:15          GMT             59                        2.070                     GBP                                           AQXE                         00471311129TRLO0.1.1
 14:30:31          GMT             503                       2.068                     GBP                                           XLON                         00471311398TRLO0.1.1
 14:31:11          GMT             248                       2.066                     GBP                                           CHIX                         00471312151TRLO0.1.1
 14:31:28          GMT             306                       2.068                     GBP                                           BATE                         00471312454TRLO0.1.1
 14:31:39          GMT             77                        2.066                     GBP                                           TRQX                         00471312600TRLO0.1.1
 14:32:07          GMT             503                       2.066                     GBP                                           XLON                         00471313037TRLO0.1.1
 14:34:34          GMT             59                        2.064                     GBP                                           AQXE                         00471315569TRLO0.1.1
 14:34:34          GMT             225                       2.064                     GBP                                           XLON                         00471315571TRLO0.1.1
 14:34:34          GMT             248                       2.064                     GBP                                           CHIX                         00471315570TRLO0.1.1
 14:34:49          GMT             306                       2.064                     GBP                                           BATE                         00471315871TRLO0.1.1
 14:35:56          GMT             77                        2.064                     GBP                                           TRQX                         00471316970TRLO0.1.1
 14:36:00          GMT             781                       2.062                     GBP                                           XLON                         00471317012TRLO0.1.1
 14:38:22          GMT             503                       2.068                     GBP                                           XLON                         00471318959TRLO0.1.1
 14:38:44          GMT             59                        2.066                     GBP                                           AQXE                         00471319243TRLO0.1.1
 14:41:27          GMT             77                        2.066                     GBP                                           TRQX                         00471321698TRLO0.1.1
 14:41:27          GMT             248                       2.066                     GBP                                           CHIX                         00471321697TRLO0.1.1
 14:41:27          GMT             306                       2.066                     GBP                                           BATE                         00471321696TRLO0.1.1
 14:41:27          GMT             503                       2.066                     GBP                                           XLON                         00471321699TRLO0.1.1
 14:41:27          GMT             503                       2.066                     GBP                                           XLON                         00471321700TRLO0.1.1
 14:41:27          GMT             59                        2.066                     GBP                                           AQXE                         00471321701TRLO0.1.1
 14:43:25          GMT             503                       2.066                     GBP                                           XLON                         00471323453TRLO0.1.1
 14:44:27          GMT             306                       2.066                     GBP                                           BATE                         00471324467TRLO0.1.1
 14:44:27          GMT             503                       2.066                     GBP                                           XLON                         00471324468TRLO0.1.1
 14:44:27          GMT             612                       2.066                     GBP                                           BATE                         00471324466TRLO0.1.1
 14:44:27          GMT             503                       2.066                     GBP                                           XLON                         00471324469TRLO0.1.1
 14:44:27          GMT             503                       2.066                     GBP                                           XLON                         00471324470TRLO0.1.1
 14:44:51          GMT             248                       2.066                     GBP                                           CHIX                         00471324804TRLO0.1.1
 14:44:51          GMT             77                        2.066                     GBP                                           TRQX                         00471324807TRLO0.1.1
 14:44:51          GMT             154                       2.066                     GBP                                           TRQX                         00471324806TRLO0.1.1
 14:44:51          GMT             248                       2.066                     GBP                                           CHIX                         00471324805TRLO0.1.1
 14:44:51          GMT             59                        2.066                     GBP                                           AQXE                         00471324808TRLO0.1.1
 14:47:17          GMT             248                       2.070                     GBP                                           CHIX                         00471327367TRLO0.1.1
 14:48:06          GMT             503                       2.068                     GBP                                           XLON                         00471328031TRLO0.1.1
 14:48:06          GMT             59                        2.068                     GBP                                           AQXE                         00471328033TRLO0.1.1
 14:48:06          GMT             503                       2.068                     GBP                                           XLON                         00471328032TRLO0.1.1
 14:49:54          GMT             248                       2.068                     GBP                                           CHIX                         00471329884TRLO0.1.1
 14:49:54          GMT             77                        2.068                     GBP                                           TRQX                         00471329886TRLO0.1.1
 14:49:54          GMT             306                       2.068                     GBP                                           BATE                         00471329885TRLO0.1.1
 14:49:54          GMT             1006                      2.068                     GBP                                           XLON                         00471329887TRLO0.1.1
 14:49:54          GMT             503                       2.068                     GBP                                           XLON                         00471329888TRLO0.1.1
 14:56:19          GMT             59                        2.074                     GBP                                           AQXE                         00471335403TRLO0.1.1
 14:58:09          GMT             2                         2.074                     GBP                                           AQXE                         00471336754TRLO0.1.1
 14:58:09          GMT             57                        2.074                     GBP                                           AQXE                         00471336755TRLO0.1.1
 15:00:27          GMT             118                       2.074                     GBP                                           AQXE                         00471338743TRLO0.1.1
 15:00:33          GMT             306                       2.074                     GBP                                           BATE                         00471338837TRLO0.1.1
 15:00:34          GMT             148                       2.074                     GBP                                           CHIX                         00471338857TRLO0.1.1
 15:00:34          GMT             100                       2.074                     GBP                                           CHIX                         00471338858TRLO0.1.1
 15:00:36          GMT             77                        2.074                     GBP                                           TRQX                         00471338887TRLO0.1.1
 15:00:40          GMT             503                       2.074                     GBP                                           XLON                         00471338946TRLO0.1.1
 15:02:10          GMT             306                       2.074                     GBP                                           BATE                         00471340302TRLO0.1.1
 15:02:13          GMT             77                        2.072                     GBP                                           TRQX                         00471340336TRLO0.1.1
 15:02:13          GMT             248                       2.072                     GBP                                           CHIX                         00471340334TRLO0.1.1
 15:02:13          GMT             248                       2.072                     GBP                                           CHIX                         00471340335TRLO0.1.1
 15:02:13          GMT             77                        2.072                     GBP                                           TRQX                         00471340337TRLO0.1.1
 15:02:13          GMT             503                       2.072                     GBP                                           XLON                         00471340338TRLO0.1.1
 15:02:13          GMT             503                       2.072                     GBP                                           XLON                         00471340339TRLO0.1.1
 15:02:13          GMT             503                       2.072                     GBP                                           XLON                         00471340340TRLO0.1.1
 15:02:19          GMT             306                       2.070                     GBP                                           BATE                         00471340404TRLO0.1.1
 15:04:51          GMT             248                       2.070                     GBP                                           CHIX                         00471342121TRLO0.1.1
 15:04:51          GMT             503                       2.070                     GBP                                           XLON                         00471342123TRLO0.1.1
 15:04:51          GMT             1006                      2.070                     GBP                                           XLON                         00471342122TRLO0.1.1
 15:04:51          GMT             59                        2.070                     GBP                                           AQXE                         00471342125TRLO0.1.1
 15:04:51          GMT             503                       2.070                     GBP                                           XLON                         00471342124TRLO0.1.1
 15:05:12          GMT             306                       2.070                     GBP                                           BATE                         00471342341TRLO0.1.1
 15:05:12          GMT             77                        2.070                     GBP                                           TRQX                         00471342342TRLO0.1.1
 15:06:56          GMT             59                        2.070                     GBP                                           AQXE                         00471343708TRLO0.1.1
 15:07:06          GMT             503                       2.070                     GBP                                           XLON                         00471343844TRLO0.1.1
 15:08:06          GMT             248                       2.070                     GBP                                           CHIX                         00471344691TRLO0.1.1
 15:08:31          GMT             306                       2.070                     GBP                                           BATE                         00471345087TRLO0.1.1
 15:08:34          GMT             77                        2.070                     GBP                                           TRQX                         00471345110TRLO0.1.1
 15:10:30          GMT             59                        2.070                     GBP                                           AQXE                         00471347240TRLO0.1.1
 15:12:15          GMT             77                        2.070                     GBP                                           TRQX                         00471348506TRLO0.1.1
 15:12:15          GMT             306                       2.070                     GBP                                           BATE                         00471348511TRLO0.1.1
 15:12:18          GMT             45                        2.070                     GBP                                           XLON                         00471348612TRLO0.1.1
 15:12:18          GMT             46                        2.070                     GBP                                           XLON                         00471348611TRLO0.1.1
 15:12:18          GMT             46                        2.070                     GBP                                           XLON                         00471348613TRLO0.1.1
 15:12:18          GMT             47                        2.070                     GBP                                           XLON                         00471348614TRLO0.1.1
 15:12:18          GMT             117                       2.070                     GBP                                           XLON                         00471348616TRLO0.1.1
 15:12:18          GMT             202                       2.070                     GBP                                           XLON                         00471348615TRLO0.1.1
 15:13:18          GMT             248                       2.068                     GBP                                           CHIX                         00471349437TRLO0.1.1
 15:13:18          GMT             503                       2.068                     GBP                                           XLON                         00471349438TRLO0.1.1
 15:13:18          GMT             503                       2.068                     GBP                                           XLON                         00471349439TRLO0.1.1
 15:14:13          GMT             503                       2.066                     GBP                                           XLON                         00471350166TRLO0.1.1
 15:14:20          GMT             59                        2.066                     GBP                                           AQXE                         00471350255TRLO0.1.1
 15:16:32          GMT             77                        2.064                     GBP                                           TRQX                         00471352574TRLO0.1.1
 15:16:32          GMT             248                       2.064                     GBP                                           CHIX                         00471352576TRLO0.1.1
 15:16:32          GMT             306                       2.064                     GBP                                           BATE                         00471352575TRLO0.1.1
 15:16:32          GMT             503                       2.064                     GBP                                           XLON                         00471352577TRLO0.1.1
 15:18:57          GMT             503                       2.064                     GBP                                           XLON                         00471354246TRLO0.1.1
 15:20:04          GMT             248                       2.064                     GBP                                           CHIX                         00471354998TRLO0.1.1
 15:20:24          GMT             59                        2.064                     GBP                                           AQXE                         00471355176TRLO0.1.1
 15:20:24          GMT             77                        2.064                     GBP                                           TRQX                         00471355177TRLO0.1.1
 15:20:41          GMT             503                       2.064                     GBP                                           XLON                         00471355413TRLO0.1.1
 15:20:46          GMT             306                       2.062                     GBP                                           BATE                         00471355471TRLO0.1.1
 15:26:14          GMT             59                        2.066                     GBP                                           AQXE                         00471359495TRLO0.1.1
 15:26:14          GMT             59                        2.066                     GBP                                           AQXE                         00471359496TRLO0.1.1
 15:26:14          GMT             248                       2.066                     GBP                                           CHIX                         00471359498TRLO0.1.1
 15:26:14          GMT             306                       2.066                     GBP                                           BATE                         00471359497TRLO0.1.1
 15:26:14          GMT             77                        2.066                     GBP                                           TRQX                         00471359499TRLO0.1.1
 15:26:14          GMT             503                       2.066                     GBP                                           XLON                         00471359500TRLO0.1.1
 15:26:14          GMT             503                       2.066                     GBP                                           XLON                         00471359501TRLO0.1.1
 15:26:14          GMT             503                       2.066                     GBP                                           XLON                         00471359502TRLO0.1.1
 15:26:14          GMT             503                       2.066                     GBP                                           XLON                         00471359503TRLO0.1.1
 15:28:54          GMT             59                        2.066                     GBP                                           AQXE                         00471361960TRLO0.1.1
 15:28:54          GMT             248                       2.066                     GBP                                           CHIX                         00471361961TRLO0.1.1
 15:28:54          GMT             77                        2.066                     GBP                                           TRQX                         00471361963TRLO0.1.1
 15:28:54          GMT             306                       2.066                     GBP                                           BATE                         00471361962TRLO0.1.1
 15:28:54          GMT             503                       2.066                     GBP                                           XLON                         00471361964TRLO0.1.1
 15:28:54          GMT             503                       2.066                     GBP                                           XLON                         00471361965TRLO0.1.1
 15:31:43          GMT             77                        2.066                     GBP                                           TRQX                         00471364376TRLO0.1.1
 15:31:43          GMT             248                       2.066                     GBP                                           CHIX                         00471364378TRLO0.1.1
 15:31:43          GMT             306                       2.066                     GBP                                           BATE                         00471364379TRLO0.1.1
 15:32:49          GMT             59                        2.066                     GBP                                           AQXE                         00471365186TRLO0.1.1
 15:33:41          GMT             503                       2.064                     GBP                                           XLON                         00471365870TRLO0.1.1
 15:33:41          GMT             503                       2.064                     GBP                                           XLON                         00471365871TRLO0.1.1
 15:34:35          GMT             18                        2.064                     GBP                                           CHIX                         00471366503TRLO0.1.1
 15:34:35          GMT             97                        2.064                     GBP                                           CHIX                         00471366504TRLO0.1.1
 15:34:35          GMT             113                       2.064                     GBP                                           CHIX                         00471366505TRLO0.1.1
 15:34:35          GMT             20                        2.064                     GBP                                           CHIX                         00471366506TRLO0.1.1
 15:35:11          GMT             306                       2.064                     GBP                                           BATE                         00471366810TRLO0.1.1
 15:35:16          GMT             77                        2.064                     GBP                                           TRQX                         00471366854TRLO0.1.1
 15:35:34          GMT             503                       2.064                     GBP                                           XLON                         00471367116TRLO0.1.1
 15:37:19          GMT             59                        2.064                     GBP                                           AQXE                         00471368312TRLO0.1.1
 15:38:17          GMT             503                       2.064                     GBP                                           XLON                         00471368932TRLO0.1.1
 15:38:53          GMT             95                        2.066                     GBP                                           CHIX                         00471369411TRLO0.1.1
 15:38:53          GMT             102                       2.066                     GBP                                           CHIX                         00471369412TRLO0.1.1
 15:38:53          GMT             51                        2.066                     GBP                                           CHIX                         00471369413TRLO0.1.1
 15:39:28          GMT             306                       2.066                     GBP                                           BATE                         00471369831TRLO0.1.1
 15:39:30          GMT             77                        2.066                     GBP                                           TRQX                         00471369849TRLO0.1.1
 15:40:34          GMT             190                       2.066                     GBP                                           XLON                         00471370887TRLO0.1.1
 15:40:34          GMT             121                       2.066                     GBP                                           XLON                         00471370889TRLO0.1.1
 15:40:34          GMT             192                       2.066                     GBP                                           XLON                         00471370888TRLO0.1.1
 15:43:12          GMT             59                        2.066                     GBP                                           AQXE                         00471372700TRLO0.1.1
 15:43:12          GMT             248                       2.066                     GBP                                           CHIX                         00471372699TRLO0.1.1
 15:43:13          GMT             1006                      2.064                     GBP                                           XLON                         00471372709TRLO0.1.1
 15:43:13          GMT             503                       2.064                     GBP                                           XLON                         00471372710TRLO0.1.1
 15:43:54          GMT             306                       2.064                     GBP                                           BATE                         00471373214TRLO0.1.1
 15:43:54          GMT             77                        2.064                     GBP                                           TRQX                         00471373215TRLO0.1.1
 15:46:04          GMT             59                        2.066                     GBP                                           AQXE                         00471374723TRLO0.1.1
 15:46:57          GMT             248                       2.066                     GBP                                           CHIX                         00471375296TRLO0.1.1
 15:47:01          GMT             306                       2.066                     GBP                                           BATE                         00471375320TRLO0.1.1
 15:48:08          GMT             59                        2.066                     GBP                                           AQXE                         00471375994TRLO0.1.1
 15:49:01          GMT             25                        2.066                     GBP                                           CHIX                         00471376659TRLO0.1.1
 15:49:01          GMT             223                       2.066                     GBP                                           CHIX                         00471376658TRLO0.1.1
 15:49:13          GMT             503                       2.066                     GBP                                           XLON                         00471376799TRLO0.1.1
 15:50:04          GMT             59                        2.068                     GBP                                           AQXE                         00471377475TRLO0.1.1
 15:50:54          GMT             306                       2.066                     GBP                                           BATE                         00471377907TRLO0.1.1
 15:50:54          GMT             77                        2.066                     GBP                                           TRQX                         00471377908TRLO0.1.1
 15:50:54          GMT             77                        2.066                     GBP                                           TRQX                         00471377909TRLO0.1.1
 15:50:54          GMT             479                       2.066                     GBP                                           XLON                         00471377910TRLO0.1.1
 15:53:07          GMT             77                        2.066                     GBP                                           TRQX                         00471379357TRLO0.1.1
 15:53:07          GMT             248                       2.066                     GBP                                           CHIX                         00471379358TRLO0.1.1
 15:53:07          GMT             503                       2.066                     GBP                                           XLON                         00471379360TRLO0.1.1
 15:53:07          GMT             503                       2.066                     GBP                                           XLON                         00471379361TRLO0.1.1
 15:53:07          GMT             527                       2.066                     GBP                                           XLON                         00471379359TRLO0.1.1
 15:53:07          GMT             503                       2.066                     GBP                                           XLON                         00471379362TRLO0.1.1
 15:53:07          GMT             503                       2.066                     GBP                                           XLON                         00471379363TRLO0.1.1
 15:53:15          GMT             59                        2.066                     GBP                                           AQXE                         00471379483TRLO0.1.1
 15:53:15          GMT             306                       2.066                     GBP                                           BATE                         00471379488TRLO0.1.1
 15:55:24          GMT             503                       2.066                     GBP                                           XLON                         00471381084TRLO0.1.1
 15:55:25          GMT             248                       2.066                     GBP                                           CHIX                         00471381090TRLO0.1.1
 15:55:52          GMT             306                       2.066                     GBP                                           BATE                         00471381377TRLO0.1.1
 15:55:52          GMT             77                        2.066                     GBP                                           TRQX                         00471381378TRLO0.1.1
 15:57:31          GMT             503                       2.066                     GBP                                           XLON                         00471382334TRLO0.1.1
 15:58:14          GMT             59                        2.066                     GBP                                           AQXE                         00471382779TRLO0.1.1
 15:59:23          GMT             248                       2.066                     GBP                                           CHIX                         00471383728TRLO0.1.1
 16:00:04          GMT             92                        2.064                     GBP                                           XLON                         00471384525TRLO0.1.1
 16:00:04          GMT             411                       2.064                     GBP                                           XLON                         00471384526TRLO0.1.1
 16:00:05          GMT             77                        2.064                     GBP                                           TRQX                         00471384542TRLO0.1.1
 16:00:07          GMT             306                       2.064                     GBP                                           BATE                         00471384582TRLO0.1.1
 16:01:19          GMT             59                        2.066                     GBP                                           AQXE                         00471385669TRLO0.1.1
 16:01:44          GMT             240                       2.062                     GBP                                           XLON                         00471386034TRLO0.1.1
 16:01:59          GMT             263                       2.062                     GBP                                           XLON                         00471386155TRLO0.1.1
 16:04:29          GMT             503                       2.064                     GBP                                           XLON                         00471387904TRLO0.1.1
 16:04:29          GMT             306                       2.064                     GBP                                           BATE                         00471387907TRLO0.1.1
 16:04:29          GMT             77                        2.064                     GBP                                           TRQX                         00471387909TRLO0.1.1
 16:04:29          GMT             248                       2.064                     GBP                                           CHIX                         00471387908TRLO0.1.1
 16:04:29          GMT             503                       2.064                     GBP                                           XLON                         00471387910TRLO0.1.1
 16:04:29          GMT             59                        2.064                     GBP                                           AQXE                         00471387912TRLO0.1.1
 16:04:29          GMT             1006                      2.064                     GBP                                           XLON                         00471387911TRLO0.1.1
 16:06:36          GMT             248                       2.064                     GBP                                           CHIX                         00471389477TRLO0.1.1
 16:07:44          GMT             59                        2.064                     GBP                                           AQXE                         00471390393TRLO0.1.1
 16:07:44          GMT             77                        2.064                     GBP                                           TRQX                         00471390395TRLO0.1.1
 16:07:44          GMT             306                       2.064                     GBP                                           BATE                         00471390394TRLO0.1.1
 16:07:44          GMT             243                       2.064                     GBP                                           XLON                         00471390396TRLO0.1.1
 16:09:24          GMT             248                       2.064                     GBP                                           CHIX                         00471391492TRLO0.1.1
 16:09:24          GMT             260                       2.064                     GBP                                           XLON                         00471391493TRLO0.1.1
 16:09:24          GMT             77                        2.062                     GBP                                           TRQX                         00471391495TRLO0.1.1
 16:09:24          GMT             306                       2.062                     GBP                                           BATE                         00471391494TRLO0.1.1
 16:11:16          GMT             306                       2.068                     GBP                                           BATE                         00471392861TRLO0.1.1
 16:11:23          GMT             503                       2.068                     GBP                                           XLON                         00471392926TRLO0.1.1
 16:15:34          GMT             248                       2.068                     GBP                                           CHIX                         00471396192TRLO0.1.1
 16:15:34          GMT             248                       2.068                     GBP                                           CHIX                         00471396193TRLO0.1.1
 16:15:34          GMT             248                       2.068                     GBP                                           CHIX                         00471396194TRLO0.1.1
 16:15:34          GMT             306                       2.068                     GBP                                           BATE                         00471396195TRLO0.1.1
 16:15:34          GMT             306                       2.068                     GBP                                           BATE                         00471396197TRLO0.1.1
 16:15:34          GMT             577                       2.068                     GBP                                           CHIX                         00471396196TRLO0.1.1
 16:15:34          GMT             474                       2.068                     GBP                                           BATE                         00471396198TRLO0.1.1
 16:15:34          GMT             503                       2.068                     GBP                                           XLON                         00471396200TRLO0.1.1
 16:15:34          GMT             1006                      2.068                     GBP                                           XLON                         00471396199TRLO0.1.1
 16:15:34          GMT             77                        2.068                     GBP                                           TRQX                         00471396202TRLO0.1.1
 16:15:34          GMT             77                        2.068                     GBP                                           TRQX                         00471396203TRLO0.1.1
 16:15:34          GMT             503                       2.068                     GBP                                           XLON                         00471396201TRLO0.1.1
 16:15:34          GMT             77                        2.068                     GBP                                           TRQX                         00471396204TRLO0.1.1
 16:15:34          GMT             503                       2.068                     GBP                                           XLON                         00471396205TRLO0.1.1
 16:15:34          GMT             1748                      2.068                     GBP                                           XLON                         00471396206TRLO0.1.1
 16:15:34          GMT             57                        2.068                     GBP                                           TRQX                         00471396208TRLO0.1.1
 16:15:34          GMT             109                       2.068                     GBP                                           TRQX                         00471396207TRLO0.1.1
 16:15:34          GMT             503                       2.068                     GBP                                           XLON                         00471396209TRLO0.1.1
 16:15:34          GMT             503                       2.068                     GBP                                           XLON                         00471396210TRLO0.1.1
 16:15:34          GMT             59                        2.068                     GBP                                           AQXE                         00471396226TRLO0.1.1
 16:15:34          GMT             59                        2.068                     GBP                                           AQXE                         00471396227TRLO0.1.1
 16:15:34          GMT             186                       2.068                     GBP                                           BATE                         00471396228TRLO0.1.1
 16:15:34          GMT             59                        2.068                     GBP                                           AQXE                         00471396229TRLO0.1.1
 16:15:34          GMT             161                       2.068                     GBP                                           AQXE                         00471396230TRLO0.1.1
 16:17:38          GMT             108                       2.068                     GBP                                           CHIX                         00471397746TRLO0.1.1
 16:17:38          GMT             114                       2.068                     GBP                                           CHIX                         00471397745TRLO0.1.1
 16:17:38          GMT             114                       2.068                     GBP                                           CHIX                         00471397747TRLO0.1.1
 16:17:44          GMT             109                       2.068                     GBP                                           TRQX                         00471397805TRLO0.1.1
 16:17:48          GMT             86                        2.068                     GBP                                           AQXE                         00471397853TRLO0.1.1
 16:17:49          GMT             235                       2.066                     GBP                                           BATE                         00471397876TRLO0.1.1
 16:17:49          GMT             432                       2.066                     GBP                                           XLON                         00471397877TRLO0.1.1
 16:17:49          GMT             761                       2.066                     GBP                                           XLON                         00471397878TRLO0.1.1
 16:19:44          GMT             129                       2.066                     GBP                                           CHIX                         00471398987TRLO0.1.1
 16:19:44          GMT             15                        2.066                     GBP                                           CHIX                         00471398989TRLO0.1.1
 16:19:44          GMT             128                       2.066                     GBP                                           CHIX                         00471398988TRLO0.1.1
 16:19:46          GMT             525                       2.066                     GBP                                           BATE                         00471399007TRLO0.1.1
 16:20:06          GMT             1697                      2.066                     GBP                                           XLON                         00471399205TRLO0.1.1
 16:20:07          GMT             59                        2.064                     GBP                                           TRQX                         00471399216TRLO0.1.1
 16:20:07          GMT             45                        2.064                     GBP                                           AQXE                         00471399217TRLO0.1.1
 16:21:53          GMT             341                       2.064                     GBP                                           BATE                         00471400543TRLO0.1.1
 16:22:02          GMT             301                       2.064                     GBP                                           CHIX                         00471400683TRLO0.1.1
 16:22:04          GMT             116                       2.064                     GBP                                           TRQX                         00471400701TRLO0.1.1
 16:23:22          GMT             232                       2.062                     GBP                                           BATE                         00471401478TRLO0.1.1
 16:23:22          GMT             396                       2.062                     GBP                                           XLON                         00471401479TRLO0.1.1
 16:23:22          GMT             764                       2.062                     GBP                                           XLON                         00471401480TRLO0.1.1
 16:24:03          GMT             147                       2.062                     GBP                                           CHIX                         00471401974TRLO0.1.1
 16:24:03          GMT             149                       2.062                     GBP                                           AQXE                         00471401973TRLO0.1.1
 16:24:16          GMT             50                        2.062                     GBP                                           CHIX                         00471402154TRLO0.1.1
 16:24:34          GMT             809                       2.062                     GBP                                           XLON                         00471402381TRLO0.1.1
 16:24:50          GMT             483                       2.062                     GBP                                           XLON                         00471402529TRLO0.1.1
 16:24:50          GMT             225                       2.062                     GBP                                           XLON                         00471402530TRLO0.1.1
 16:25:18          GMT             64                        2.062                     GBP                                           CHIX                         00471402882TRLO0.1.1
 16:25:56          GMT             407                       2.062                     GBP                                           BATE                         00471403312TRLO0.1.1
 16:26:25          GMT             127                       2.062                     GBP                                           XLON                         00471403605TRLO0.1.1
 16:26:31          GMT             236                       2.062                     GBP                                           CHIX                         00471403651TRLO0.1.1
 16:26:31          GMT             43                        2.062                     GBP                                           XLON                         00471403653TRLO0.1.1
 16:26:31          GMT             367                       2.062                     GBP                                           XLON                         00471403652TRLO0.1.1
 16:26:31          GMT             125                       2.062                     GBP                                           TRQX                         00471403654TRLO0.1.1
 16:26:33          GMT             45                        2.062                     GBP                                           AQXE                         00471403666TRLO0.1.1
 16:26:56          GMT             32                        2.062                     GBP                                           CHIX                         00471403851TRLO0.1.1
 16:26:56          GMT             259                       2.062                     GBP                                           XLON                         00471403852TRLO0.1.1
 16:26:56          GMT             334                       2.062                     GBP                                           XLON                         00471403853TRLO0.1.1
 16:27:44          GMT             21                        2.062                     GBP                                           AQXE                         00471404421TRLO0.1.1
 16:27:44          GMT             36                        2.062                     GBP                                           BATE                         00471404422TRLO0.1.1
 16:27:44          GMT             38                        2.062                     GBP                                           TRQX                         00471404423TRLO0.1.1
 16:27:44          GMT             211                       2.062                     GBP                                           XLON                         00471404424TRLO0.1.1
 16:29:04          GMT             34                        2.062                     GBP                                           XLON                         00471405445TRLO0.1.1

 

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