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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 : 0664N  International Workplace Group PLC  17 June 2025

 International Workplace Group plc - Transaction in Own Shares
 17 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 193,629 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 16 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 19,143,726 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,016,802,460
 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:                                          16 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             119,743                                             1.9683                                        1.9450                       1.9980
 CBOE CXE                          27,807                                              1.9683                                        1.9470                       1.9980
 CBOE BXE                          32,602                                              1.9689                                        1.9460                       1.9980
 Turquoise Services Limited        7,589                                               1.9687                                        1.9470                       1.9980
 Aquis Exchange                    5,888                                               1.9693                                        1.9470                       1.9980

 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
 08:09:26          GMT             273                       1.963                     GBP                                           CHIX                         00472457427TRLO0.1.1
 08:09:26          GMT             640                       1.963                     GBP                                           BATE                         00472457428TRLO0.1.1
 08:09:26          GMT             1980                      1.963                     GBP                                           XLON                         00472457429TRLO0.1.1
 08:09:26          GMT             660                       1.963                     GBP                                           XLON                         00472457430TRLO0.1.1
 08:09:26          GMT             148                       1.963                     GBP                                           TRQX                         00472457431TRLO0.1.1
 08:11:30          GMT             327                       1.970                     GBP                                           XLON                         00472457752TRLO0.1.1
 08:11:30          GMT             333                       1.970                     GBP                                           XLON                         00472457753TRLO0.1.1
 08:11:30          GMT             43                        1.968                     GBP                                           TRQX                         00472457755TRLO0.1.1
 08:11:39          GMT             55                        1.970                     GBP                                           CHIX                         00472457817TRLO0.1.1
 08:11:39          GMT             483                       1.970                     GBP                                           CHIX                         00472457818TRLO0.1.1
 08:11:39          GMT             8                         1.970                     GBP                                           CHIX                         00472457819TRLO0.1.1
 08:13:15          GMT             320                       1.967                     GBP                                           BATE                         00472457950TRLO0.1.1
 08:13:15          GMT             31                        1.968                     GBP                                           TRQX                         00472457951TRLO0.1.1
 08:13:24          GMT             660                       1.969                     GBP                                           XLON                         00472457956TRLO0.1.1
 08:13:26          GMT             114                       1.966                     GBP                                           AQXE                         00472457960TRLO0.1.1
 08:13:26          GMT             57                        1.966                     GBP                                           AQXE                         00472457961TRLO0.1.1
 08:15:51          GMT             19                        1.964                     GBP                                           XLON                         00472458193TRLO0.1.1
 08:15:51          GMT             641                       1.965                     GBP                                           XLON                         00472458194TRLO0.1.1
 08:16:09          GMT             57                        1.966                     GBP                                           AQXE                         00472458260TRLO0.1.1
 08:16:17          GMT             18                        1.968                     GBP                                           TRQX                         00472458296TRLO0.1.1
 08:16:17          GMT             56                        1.968                     GBP                                           TRQX                         00472458295TRLO0.1.1
 08:16:27          GMT             320                       1.962                     GBP                                           BATE                         00472458320TRLO0.1.1
 08:16:29          GMT             273                       1.962                     GBP                                           CHIX                         00472458323TRLO0.1.1
 08:20:21          GMT             333                       1.960                     GBP                                           XLON                         00472458682TRLO0.1.1
 08:20:21          GMT             327                       1.960                     GBP                                           XLON                         00472458683TRLO0.1.1
 08:23:36          GMT             57                        1.963                     GBP                                           AQXE                         00472458956TRLO0.1.1
 08:24:04          GMT             106                       1.957                     GBP                                           BATE                         00472459004TRLO0.1.1
 08:24:04          GMT             214                       1.957                     GBP                                           BATE                         00472459003TRLO0.1.1
 08:24:21          GMT             23                        1.957                     GBP                                           XLON                         00472459012TRLO0.1.1
 08:24:21          GMT             565                       1.957                     GBP                                           XLON                         00472459013TRLO0.1.1
 08:24:21          GMT             72                        1.957                     GBP                                           XLON                         00472459014TRLO0.1.1
 08:24:50          GMT             273                       1.956                     GBP                                           CHIX                         00472459087TRLO0.1.1
 08:25:02          GMT             74                        1.956                     GBP                                           TRQX                         00472459102TRLO0.1.1
 08:29:51          GMT             660                       1.956                     GBP                                           XLON                         00472459580TRLO0.1.1
 08:33:27          GMT             57                        1.955                     GBP                                           AQXE                         00472460180TRLO0.1.1
 08:33:57          GMT             74                        1.951                     GBP                                           TRQX                         00472460241TRLO0.1.1
 08:34:19          GMT             320                       1.951                     GBP                                           BATE                         00472460297TRLO0.1.1
 08:34:20          GMT             273                       1.951                     GBP                                           CHIX                         00472460298TRLO0.1.1
 08:35:41          GMT             311                       1.948                     GBP                                           XLON                         00472460468TRLO0.1.1
 08:35:41          GMT             349                       1.948                     GBP                                           XLON                         00472460467TRLO0.1.1
 08:39:06          GMT             407                       1.948                     GBP                                           XLON                         00472460806TRLO0.1.1
 08:39:06          GMT             253                       1.948                     GBP                                           XLON                         00472460807TRLO0.1.1
 08:40:07          GMT             74                        1.948                     GBP                                           TRQX                         00472460883TRLO0.1.1
 08:40:31          GMT             57                        1.948                     GBP                                           AQXE                         00472460921TRLO0.1.1
 08:40:56          GMT             273                       1.947                     GBP                                           CHIX                         00472460962TRLO0.1.1
 08:41:38          GMT             660                       1.948                     GBP                                           XLON                         00472461026TRLO0.1.1
 08:42:01          GMT             320                       1.946                     GBP                                           BATE                         00472461056TRLO0.1.1
 08:44:10          GMT             660                       1.948                     GBP                                           XLON                         00472461242TRLO0.1.1
 08:45:01          GMT             273                       1.948                     GBP                                           CHIX                         00472461339TRLO0.1.1
 08:45:10          GMT             43                        1.948                     GBP                                           AQXE                         00472461358TRLO0.1.1
 08:47:22          GMT             165                       1.949                     GBP                                           XLON                         00472461576TRLO0.1.1
 08:47:22          GMT             495                       1.949                     GBP                                           XLON                         00472461577TRLO0.1.1
 08:49:55          GMT             273                       1.951                     GBP                                           CHIX                         00472461812TRLO0.1.1
 08:49:55          GMT             148                       1.951                     GBP                                           TRQX                         00472461814TRLO0.1.1
 08:49:55          GMT             660                       1.951                     GBP                                           XLON                         00472461813TRLO0.1.1
 08:50:59          GMT             640                       1.952                     GBP                                           BATE                         00472461907TRLO0.1.1
 08:53:53          GMT             660                       1.952                     GBP                                           XLON                         00472462197TRLO0.1.1
 08:57:01          GMT             57                        1.949                     GBP                                           AQXE                         00472462392TRLO0.1.1
 08:57:40          GMT             320                       1.950                     GBP                                           BATE                         00472462453TRLO0.1.1
 08:57:40          GMT             21                        1.949                     GBP                                           TRQX                         00472462454TRLO0.1.1
 08:57:40          GMT             53                        1.949                     GBP                                           TRQX                         00472462455TRLO0.1.1
 08:57:42          GMT             273                       1.949                     GBP                                           CHIX                         00472462458TRLO0.1.1
 08:58:27          GMT             316                       1.948                     GBP                                           XLON                         00472462548TRLO0.1.1
 08:58:27          GMT             344                       1.948                     GBP                                           XLON                         00472462549TRLO0.1.1
 09:02:44          GMT             318                       1.949                     GBP                                           XLON                         00472463060TRLO0.1.1
 09:02:44          GMT             342                       1.949                     GBP                                           XLON                         00472463059TRLO0.1.1
 09:02:46          GMT             37                        1.949                     GBP                                           AQXE                         00472463063TRLO0.1.1
 09:05:01          GMT             34                        1.949                     GBP                                           AQXE                         00472463288TRLO0.1.1
 09:05:56          GMT             131                       1.949                     GBP                                           XLON                         00472463376TRLO0.1.1
 09:05:57          GMT             166                       1.949                     GBP                                           XLON                         00472463378TRLO0.1.1
 09:05:57          GMT             363                       1.949                     GBP                                           XLON                         00472463377TRLO0.1.1
 09:08:15          GMT             23                        1.947                     GBP                                           BATE                         00472463633TRLO0.1.1
 09:08:15          GMT             297                       1.947                     GBP                                           BATE                         00472463634TRLO0.1.1
 09:08:15          GMT             74                        1.947                     GBP                                           TRQX                         00472463636TRLO0.1.1
 09:08:15          GMT             273                       1.947                     GBP                                           CHIX                         00472463635TRLO0.1.1
 09:08:15          GMT             660                       1.945                     GBP                                           XLON                         00472463637TRLO0.1.1
 09:08:20          GMT             114                       1.947                     GBP                                           AQXE                         00472463639TRLO0.1.1
 09:10:35          GMT             74                        1.951                     GBP                                           TRQX                         00472463848TRLO0.1.1
 09:10:35          GMT             660                       1.951                     GBP                                           XLON                         00472463847TRLO0.1.1
 09:10:41          GMT             273                       1.952                     GBP                                           CHIX                         00472463875TRLO0.1.1
 09:15:19          GMT             149                       1.953                     GBP                                           XLON                         00472464228TRLO0.1.1
 09:15:19          GMT             344                       1.953                     GBP                                           XLON                         00472464229TRLO0.1.1
 09:15:19          GMT             167                       1.953                     GBP                                           XLON                         00472464230TRLO0.1.1
 09:15:41          GMT             273                       1.952                     GBP                                           CHIX                         00472464254TRLO0.1.1
 09:16:24          GMT             561                       1.953                     GBP                                           BATE                         00472464315TRLO0.1.1
 09:16:24          GMT             79                        1.953                     GBP                                           BATE                         00472464316TRLO0.1.1
 09:17:48          GMT             318                       1.952                     GBP                                           XLON                         00472464413TRLO0.1.1
 09:17:48          GMT             342                       1.952                     GBP                                           XLON                         00472464412TRLO0.1.1
 09:17:48          GMT             24                        1.951                     GBP                                           TRQX                         00472464414TRLO0.1.1
 09:17:48          GMT             50                        1.951                     GBP                                           TRQX                         00472464415TRLO0.1.1
 09:20:11          GMT             660                       1.953                     GBP                                           XLON                         00472464648TRLO0.1.1
 09:21:01          GMT             273                       1.952                     GBP                                           CHIX                         00472464716TRLO0.1.1
 09:21:01          GMT             320                       1.952                     GBP                                           BATE                         00472464717TRLO0.1.1
 09:21:33          GMT             74                        1.951                     GBP                                           TRQX                         00472464754TRLO0.1.1
 09:21:36          GMT             114                       1.951                     GBP                                           AQXE                         00472464755TRLO0.1.1
 09:22:36          GMT             660                       1.951                     GBP                                           XLON                         00472464829TRLO0.1.1
 09:23:57          GMT             64                        1.953                     GBP                                           CHIX                         00472464951TRLO0.1.1
 09:23:57          GMT             93                        1.953                     GBP                                           CHIX                         00472464950TRLO0.1.1
 09:23:57          GMT             116                       1.953                     GBP                                           CHIX                         00472464952TRLO0.1.1
 09:24:59          GMT             242                       1.954                     GBP                                           XLON                         00472465010TRLO0.1.1
 09:24:59          GMT             418                       1.954                     GBP                                           XLON                         00472465011TRLO0.1.1
 09:24:59          GMT             74                        1.953                     GBP                                           TRQX                         00472465012TRLO0.1.1
 09:24:59          GMT             300                       1.952                     GBP                                           BATE                         00472465013TRLO0.1.1
 09:26:25          GMT             273                       1.953                     GBP                                           CHIX                         00472465090TRLO0.1.1
 09:27:26          GMT             55                        1.954                     GBP                                           XLON                         00472465210TRLO0.1.1
 09:27:26          GMT             605                       1.954                     GBP                                           XLON                         00472465209TRLO0.1.1
 09:31:25          GMT             148                       1.955                     GBP                                           TRQX                         00472465661TRLO0.1.1
 09:31:25          GMT             273                       1.955                     GBP                                           CHIX                         00472465660TRLO0.1.1
 09:31:39          GMT             1320                      1.955                     GBP                                           XLON                         00472465688TRLO0.1.1
 09:34:52          GMT             640                       1.955                     GBP                                           BATE                         00472465896TRLO0.1.1
 09:34:53          GMT             42                        1.955                     GBP                                           XLON                         00472465897TRLO0.1.1
 09:34:53          GMT             1278                      1.955                     GBP                                           XLON                         00472465898TRLO0.1.1
 09:34:53          GMT             6                         1.954                     GBP                                           CHIX                         00472465899TRLO0.1.1
 09:34:53          GMT             114                       1.954                     GBP                                           AQXE                         00472465900TRLO0.1.1
 09:34:53          GMT             114                       1.954                     GBP                                           AQXE                         00472465901TRLO0.1.1
 09:34:53          GMT             267                       1.954                     GBP                                           CHIX                         00472465902TRLO0.1.1
 09:34:53          GMT             74                        1.955                     GBP                                           TRQX                         00472465903TRLO0.1.1
 09:36:55          GMT             660                       1.955                     GBP                                           XLON                         00472466125TRLO0.1.1
 09:36:59          GMT             340                       1.955                     GBP                                           BATE                         00472466131TRLO0.1.1
 09:38:22          GMT             74                        1.955                     GBP                                           TRQX                         00472466309TRLO0.1.1
 09:39:03          GMT             273                       1.955                     GBP                                           CHIX                         00472466353TRLO0.1.1
 09:39:12          GMT             320                       1.955                     GBP                                           BATE                         00472466363TRLO0.1.1
 09:39:15          GMT             57                        1.954                     GBP                                           AQXE                         00472466364TRLO0.1.1
 09:39:27          GMT             660                       1.955                     GBP                                           XLON                         00472466414TRLO0.1.1
 09:43:49          GMT             94                        1.953                     GBP                                           XLON                         00472466908TRLO0.1.1
 09:43:49          GMT             566                       1.953                     GBP                                           XLON                         00472466909TRLO0.1.1
 09:45:50          GMT             74                        1.953                     GBP                                           TRQX                         00472467161TRLO0.1.1
 09:45:59          GMT             273                       1.953                     GBP                                           CHIX                         00472467180TRLO0.1.1
 09:47:01          GMT             660                       1.953                     GBP                                           XLON                         00472467243TRLO0.1.1
 09:49:57          GMT             320                       1.953                     GBP                                           XLON                         00472467505TRLO0.1.1
 09:50:35          GMT             74                        1.953                     GBP                                           TRQX                         00472467571TRLO0.1.1
 09:50:35          GMT             340                       1.953                     GBP                                           XLON                         00472467570TRLO0.1.1
 09:52:10          GMT             273                       1.954                     GBP                                           CHIX                         00472467705TRLO0.1.1
 09:52:10          GMT             640                       1.954                     GBP                                           BATE                         00472467704TRLO0.1.1
 09:52:47          GMT             660                       1.954                     GBP                                           XLON                         00472467772TRLO0.1.1
 09:53:06          GMT             114                       1.953                     GBP                                           AQXE                         00472467820TRLO0.1.1
 09:55:23          GMT             57                        1.953                     GBP                                           AQXE                         00472468070TRLO0.1.1
 09:56:39          GMT             118                       1.953                     GBP                                           BATE                         00472468197TRLO0.1.1
 09:56:39          GMT             202                       1.953                     GBP                                           BATE                         00472468198TRLO0.1.1
 09:56:44          GMT             273                       1.953                     GBP                                           CHIX                         00472468203TRLO0.1.1
 09:57:07          GMT             660                       1.952                     GBP                                           XLON                         00472468257TRLO0.1.1
 09:57:07          GMT             74                        1.952                     GBP                                           TRQX                         00472468258TRLO0.1.1
 09:59:56          GMT             660                       1.952                     GBP                                           XLON                         00472468456TRLO0.1.1
 10:01:02          GMT             57                        1.953                     GBP                                           AQXE                         00472468722TRLO0.1.1
 10:01:49          GMT             5                         1.953                     GBP                                           TRQX                         00472468812TRLO0.1.1
 10:02:29          GMT             277                       1.953                     GBP                                           BATE                         00472468882TRLO0.1.1
 10:02:29          GMT             43                        1.953                     GBP                                           BATE                         00472468883TRLO0.1.1
 10:02:29          GMT             69                        1.953                     GBP                                           TRQX                         00472468884TRLO0.1.1
 10:02:49          GMT             212                       1.952                     GBP                                           CHIX                         00472468927TRLO0.1.1
 10:02:49          GMT             61                        1.953                     GBP                                           CHIX                         00472468928TRLO0.1.1
 10:02:51          GMT             396                       1.952                     GBP                                           XLON                         00472468929TRLO0.1.1
 10:02:51          GMT             264                       1.952                     GBP                                           XLON                         00472468930TRLO0.1.1
 10:05:11          GMT             660                       1.949                     GBP                                           XLON                         00472469190TRLO0.1.1
 10:05:34          GMT             57                        1.949                     GBP                                           AQXE                         00472469235TRLO0.1.1
 10:06:22          GMT             74                        1.949                     GBP                                           TRQX                         00472469364TRLO0.1.1
 10:07:02          GMT             55                        1.949                     GBP                                           CHIX                         00472469516TRLO0.1.1
 10:07:02          GMT             3                         1.949                     GBP                                           CHIX                         00472469518TRLO0.1.1
 10:07:02          GMT             97                        1.949                     GBP                                           CHIX                         00472469519TRLO0.1.1
 10:07:02          GMT             118                       1.949                     GBP                                           CHIX                         00472469517TRLO0.1.1
 10:08:17          GMT             660                       1.950                     GBP                                           XLON                         00472469711TRLO0.1.1
 10:10:09          GMT             192                       1.950                     GBP                                           XLON                         00472469960TRLO0.1.1
 10:10:09          GMT             468                       1.950                     GBP                                           XLON                         00472469961TRLO0.1.1
 10:10:09          GMT             127                       1.948                     GBP                                           BATE                         00472469962TRLO0.1.1
 10:10:09          GMT             57                        1.949                     GBP                                           AQXE                         00472469963TRLO0.1.1
 10:11:14          GMT             74                        1.949                     GBP                                           TRQX                         00472470073TRLO0.1.1
 10:12:22          GMT             193                       1.948                     GBP                                           BATE                         00472470144TRLO0.1.1
 10:12:33          GMT             273                       1.948                     GBP                                           CHIX                         00472470166TRLO0.1.1
 10:14:35          GMT             320                       1.947                     GBP                                           BATE                         00472470415TRLO0.1.1
 10:14:36          GMT             660                       1.947                     GBP                                           XLON                         00472470416TRLO0.1.1
 10:18:01          GMT             74                        1.948                     GBP                                           TRQX                         00472470744TRLO0.1.1
 10:18:48          GMT             320                       1.948                     GBP                                           BATE                         00472470841TRLO0.1.1
 10:18:51          GMT             4                         1.948                     GBP                                           CHIX                         00472470844TRLO0.1.1
 10:18:51          GMT             269                       1.948                     GBP                                           CHIX                         00472470845TRLO0.1.1
 10:19:47          GMT             141                       1.947                     GBP                                           XLON                         00472470930TRLO0.1.1
 10:19:47          GMT             519                       1.947                     GBP                                           XLON                         00472470929TRLO0.1.1
 10:19:51          GMT             57                        1.947                     GBP                                           AQXE                         00472470933TRLO0.1.1
 10:21:47          GMT             660                       1.954                     GBP                                           XLON                         00472471178TRLO0.1.1
 10:23:59          GMT             57                        1.952                     GBP                                           AQXE                         00472471361TRLO0.1.1
 10:27:00          GMT             5                         1.952                     GBP                                           XLON                         00472471621TRLO0.1.1
 10:27:00          GMT             319                       1.952                     GBP                                           XLON                         00472471622TRLO0.1.1
 10:27:00          GMT             336                       1.952                     GBP                                           XLON                         00472471623TRLO0.1.1
 10:27:10          GMT             100                       1.952                     GBP                                           BATE                         00472471639TRLO0.1.1
 10:27:10          GMT             220                       1.952                     GBP                                           BATE                         00472471640TRLO0.1.1
 10:27:20          GMT             273                       1.952                     GBP                                           CHIX                         00472471647TRLO0.1.1
 10:29:49          GMT             74                        1.951                     GBP                                           TRQX                         00472472390TRLO0.1.1
 10:34:54          GMT             273                       1.956                     GBP                                           CHIX                         00472473074TRLO0.1.1
 10:42:19          GMT             273                       1.956                     GBP                                           CHIX                         00472473815TRLO0.1.1
 10:43:44          GMT             660                       1.958                     GBP                                           XLON                         00472473992TRLO0.1.1
 10:43:49          GMT             148                       1.957                     GBP                                           TRQX                         00472474000TRLO0.1.1
 10:44:08          GMT             48                        1.957                     GBP                                           AQXE                         00472474030TRLO0.1.1
 10:44:08          GMT             114                       1.957                     GBP                                           AQXE                         00472474031TRLO0.1.1
 10:44:16          GMT             9                         1.957                     GBP                                           AQXE                         00472474038TRLO0.1.1
 10:45:45          GMT             62                        1.956                     GBP                                           XLON                         00472474154TRLO0.1.1
 10:45:45          GMT             1258                      1.956                     GBP                                           XLON                         00472474155TRLO0.1.1
 10:47:48          GMT             272                       1.956                     GBP                                           XLON                         00472474365TRLO0.1.1
 10:47:48          GMT             388                       1.956                     GBP                                           XLON                         00472474366TRLO0.1.1
 10:49:46          GMT             3                         1.956                     GBP                                           TRQX                         00472474550TRLO0.1.1
 10:49:46          GMT             13                        1.956                     GBP                                           TRQX                         00472474552TRLO0.1.1
 10:49:46          GMT             58                        1.956                     GBP                                           TRQX                         00472474551TRLO0.1.1
 10:50:12          GMT             60                        1.956                     GBP                                           XLON                         00472474618TRLO0.1.1
 10:50:12          GMT             270                       1.956                     GBP                                           XLON                         00472474617TRLO0.1.1
 10:50:12          GMT             330                       1.956                     GBP                                           XLON                         00472474616TRLO0.1.1
 10:51:35          GMT             273                       1.956                     GBP                                           CHIX                         00472474816TRLO0.1.1
 10:54:15          GMT             574                       1.956                     GBP                                           XLON                         00472475078TRLO0.1.1
 10:54:15          GMT             86                        1.956                     GBP                                           XLON                         00472475080TRLO0.1.1
 10:57:44          GMT             11                        1.956                     GBP                                           BATE                         00472475403TRLO0.1.1
 10:57:44          GMT             309                       1.956                     GBP                                           BATE                         00472475404TRLO0.1.1
 10:57:44          GMT             320                       1.956                     GBP                                           BATE                         00472475406TRLO0.1.1
 10:57:44          GMT             640                       1.956                     GBP                                           BATE                         00472475405TRLO0.1.1
 10:58:42          GMT             11                        1.955                     GBP                                           AQXE                         00472475496TRLO0.1.1
 10:59:37          GMT             14                        1.956                     GBP                                           TRQX                         00472475563TRLO0.1.1
 10:59:37          GMT             60                        1.956                     GBP                                           TRQX                         00472475564TRLO0.1.1
 10:59:51          GMT             8                         1.955                     GBP                                           AQXE                         00472475578TRLO0.1.1
 10:59:54          GMT             660                       1.956                     GBP                                           XLON                         00472475585TRLO0.1.1
 11:01:34          GMT             273                       1.956                     GBP                                           CHIX                         00472475813TRLO0.1.1
 11:06:21          GMT             38                        1.955                     GBP                                           AQXE                         00472476346TRLO0.1.1
 11:06:23          GMT             660                       1.955                     GBP                                           XLON                         00472476349TRLO0.1.1
 11:10:15          GMT             74                        1.957                     GBP                                           TRQX                         00472476793TRLO0.1.1
 11:10:26          GMT             273                       1.957                     GBP                                           CHIX                         00472476872TRLO0.1.1
 11:10:28          GMT             660                       1.957                     GBP                                           XLON                         00472476879TRLO0.1.1
 11:12:53          GMT             660                       1.957                     GBP                                           XLON                         00472477120TRLO0.1.1
 11:14:42          GMT             273                       1.957                     GBP                                           CHIX                         00472477272TRLO0.1.1
 11:15:27          GMT             660                       1.957                     GBP                                           XLON                         00472477351TRLO0.1.1
 11:16:08          GMT             74                        1.957                     GBP                                           TRQX                         00472477426TRLO0.1.1
 11:16:32          GMT             640                       1.956                     GBP                                           BATE                         00472477465TRLO0.1.1
 11:21:40          GMT             660                       1.959                     GBP                                           XLON                         00472477973TRLO0.1.1
 11:21:40          GMT             74                        1.959                     GBP                                           TRQX                         00472477974TRLO0.1.1
 11:24:08          GMT             200                       1.960                     GBP                                           XLON                         00472478172TRLO0.1.1
 11:24:08          GMT             258                       1.960                     GBP                                           XLON                         00472478173TRLO0.1.1
 11:24:08          GMT             862                       1.960                     GBP                                           XLON                         00472478171TRLO0.1.1
 11:24:38          GMT             88                        1.960                     GBP                                           CHIX                         00472478228TRLO0.1.1
 11:24:38          GMT             185                       1.960                     GBP                                           CHIX                         00472478229TRLO0.1.1
 11:24:40          GMT             640                       1.960                     GBP                                           BATE                         00472478230TRLO0.1.1
 11:24:47          GMT             4                         1.960                     GBP                                           TRQX                         00472478242TRLO0.1.1
 11:24:57          GMT             70                        1.960                     GBP                                           TRQX                         00472478259TRLO0.1.1
 11:26:35          GMT             273                       1.960                     GBP                                           CHIX                         00472478475TRLO0.1.1
 11:27:26          GMT             660                       1.960                     GBP                                           XLON                         00472478564TRLO0.1.1
 11:32:04          GMT             660                       1.962                     GBP                                           XLON                         00472479186TRLO0.1.1
 11:32:04          GMT             6                         1.961                     GBP                                           AQXE                         00472479187TRLO0.1.1
 11:32:04          GMT             108                       1.961                     GBP                                           AQXE                         00472479188TRLO0.1.1
 11:32:04          GMT             171                       1.961                     GBP                                           AQXE                         00472479189TRLO0.1.1
 11:32:04          GMT             74                        1.960                     GBP                                           TRQX                         00472479190TRLO0.1.1
 11:32:40          GMT             320                       1.961                     GBP                                           BATE                         00472479286TRLO0.1.1
 11:36:50          GMT             333                       1.962                     GBP                                           XLON                         00472480272TRLO0.1.1
 11:36:50          GMT             327                       1.962                     GBP                                           XLON                         00472480273TRLO0.1.1
 11:37:12          GMT             273                       1.961                     GBP                                           CHIX                         00472480384TRLO0.1.1
 11:40:23          GMT             57                        1.961                     GBP                                           AQXE                         00472481604TRLO0.1.1
 11:42:39          GMT             320                       1.961                     GBP                                           BATE                         00472481937TRLO0.1.1
 11:43:44          GMT             436                       1.960                     GBP                                           XLON                         00472482214TRLO0.1.1
 11:44:49          GMT             273                       1.962                     GBP                                           CHIX                         00472482492TRLO0.1.1
 11:45:12          GMT             74                        1.962                     GBP                                           TRQX                         00472482588TRLO0.1.1
 11:48:01          GMT             57                        1.961                     GBP                                           AQXE                         00472483061TRLO0.1.1
 11:48:41          GMT             331                       1.961                     GBP                                           XLON                         00472483180TRLO0.1.1
 11:48:41          GMT             553                       1.961                     GBP                                           XLON                         00472483181TRLO0.1.1
 11:53:41          GMT             273                       1.961                     GBP                                           CHIX                         00472484110TRLO0.1.1
 11:53:41          GMT             74                        1.961                     GBP                                           TRQX                         00472484111TRLO0.1.1
 11:55:12          GMT             320                       1.960                     GBP                                           BATE                         00472484350TRLO0.1.1
 11:55:12          GMT             660                       1.960                     GBP                                           XLON                         00472484351TRLO0.1.1
 11:55:39          GMT             57                        1.962                     GBP                                           AQXE                         00472484438TRLO0.1.1
 11:59:06          GMT             74                        1.961                     GBP                                           TRQX                         00472484971TRLO0.1.1
 11:59:06          GMT             110                       1.960                     GBP                                           XLON                         00472484973TRLO0.1.1
 11:59:06          GMT             550                       1.960                     GBP                                           XLON                         00472484972TRLO0.1.1
 12:00:17          GMT             273                       1.961                     GBP                                           CHIX                         00472485185TRLO0.1.1
 12:00:35          GMT             320                       1.960                     GBP                                           BATE                         00472485245TRLO0.1.1
 12:01:21          GMT             119                       1.961                     GBP                                           XLON                         00472485323TRLO0.1.1
 12:01:21          GMT             144                       1.961                     GBP                                           XLON                         00472485322TRLO0.1.1
 12:01:21          GMT             397                       1.961                     GBP                                           XLON                         00472485324TRLO0.1.1
 12:01:21          GMT             57                        1.962                     GBP                                           AQXE                         00472485327TRLO0.1.1
 12:02:04          GMT             74                        1.960                     GBP                                           TRQX                         00472485424TRLO0.1.1
 12:03:22          GMT             660                       1.962                     GBP                                           XLON                         00472485576TRLO0.1.1
 12:05:14          GMT             273                       1.961                     GBP                                           CHIX                         00472485821TRLO0.1.1
 12:05:37          GMT             1320                      1.962                     GBP                                           XLON                         00472485873TRLO0.1.1
 12:06:52          GMT             74                        1.961                     GBP                                           TRQX                         00472485961TRLO0.1.1
 12:06:52          GMT             57                        1.962                     GBP                                           AQXE                         00472485962TRLO0.1.1
 12:07:43          GMT             273                       1.960                     GBP                                           CHIX                         00472486175TRLO0.1.1
 12:09:26          GMT             640                       1.959                     GBP                                           BATE                         00472486369TRLO0.1.1
 12:11:56          GMT             57                        1.960                     GBP                                           AQXE                         00472486644TRLO0.1.1
 12:17:19          GMT             273                       1.962                     GBP                                           CHIX                         00472487272TRLO0.1.1
 12:17:19          GMT             660                       1.962                     GBP                                           XLON                         00472487273TRLO0.1.1
 12:17:19          GMT             74                        1.962                     GBP                                           TRQX                         00472487274TRLO0.1.1
 12:20:24          GMT             74                        1.962                     GBP                                           TRQX                         00472487567TRLO0.1.1
 12:20:24          GMT             1320                      1.962                     GBP                                           XLON                         00472487566TRLO0.1.1
 12:20:25          GMT             273                       1.962                     GBP                                           CHIX                         00472487574TRLO0.1.1
 12:27:41          GMT             273                       1.968                     GBP                                           CHIX                         00472488304TRLO0.1.1
 12:27:58          GMT             74                        1.969                     GBP                                           TRQX                         00472488325TRLO0.1.1
 12:28:32          GMT             1320                      1.968                     GBP                                           XLON                         00472488429TRLO0.1.1
 12:30:49          GMT             660                       1.968                     GBP                                           XLON                         00472488727TRLO0.1.1
 12:34:00          GMT             3                         1.968                     GBP                                           TRQX                         00472489115TRLO0.1.1
 12:34:00          GMT             71                        1.969                     GBP                                           TRQX                         00472489116TRLO0.1.1
 12:34:03          GMT             57                        1.967                     GBP                                           AQXE                         00472489126TRLO0.1.1
 12:34:03          GMT             57                        1.967                     GBP                                           AQXE                         00472489127TRLO0.1.1
 12:34:05          GMT             10                        1.968                     GBP                                           BATE                         00472489129TRLO0.1.1
 12:34:05          GMT             310                       1.968                     GBP                                           BATE                         00472489131TRLO0.1.1
 12:36:06          GMT             139                       1.968                     GBP                                           XLON                         00472489407TRLO0.1.1
 12:36:06          GMT             139                       1.968                     GBP                                           XLON                         00472489408TRLO0.1.1
 12:36:06          GMT             150                       1.968                     GBP                                           XLON                         00472489409TRLO0.1.1
 12:36:06          GMT             232                       1.968                     GBP                                           XLON                         00472489410TRLO0.1.1
 12:36:54          GMT             4                         1.968                     GBP                                           BATE                         00472489462TRLO0.1.1
 12:36:54          GMT             316                       1.968                     GBP                                           BATE                         00472489463TRLO0.1.1
 12:36:56          GMT             1                         1.968                     GBP                                           CHIX                         00472489464TRLO0.1.1
 12:36:56          GMT             272                       1.968                     GBP                                           CHIX                         00472489465TRLO0.1.1
 12:39:01          GMT             640                       1.968                     GBP                                           BATE                         00472489711TRLO0.1.1
 12:41:11          GMT             660                       1.968                     GBP                                           XLON                         00472489947TRLO0.1.1
 12:41:11          GMT             75                        1.967                     GBP                                           AQXE                         00472489948TRLO0.1.1
 12:44:02          GMT             320                       1.968                     GBP                                           BATE                         00472490328TRLO0.1.1
 12:44:11          GMT             39                        1.967                     GBP                                           AQXE                         00472490343TRLO0.1.1
 12:44:11          GMT             273                       1.967                     GBP                                           CHIX                         00472490344TRLO0.1.1
 12:44:11          GMT             74                        1.967                     GBP                                           TRQX                         00472490345TRLO0.1.1
 12:44:21          GMT             537                       1.966                     GBP                                           XLON                         00472490359TRLO0.1.1
 12:44:21          GMT             123                       1.967                     GBP                                           XLON                         00472490360TRLO0.1.1
 12:49:18          GMT             639                       1.967                     GBP                                           XLON                         00472490952TRLO0.1.1
 12:49:18          GMT             21                        1.967                     GBP                                           XLON                         00472490953TRLO0.1.1
 12:49:18          GMT             57                        1.967                     GBP                                           AQXE                         00472490954TRLO0.1.1
 12:50:25          GMT             74                        1.966                     GBP                                           TRQX                         00472491054TRLO0.1.1
 12:52:57          GMT             5                         1.966                     GBP                                           BATE                         00472491369TRLO0.1.1
 12:52:57          GMT             96                        1.966                     GBP                                           BATE                         00472491370TRLO0.1.1
 12:52:57          GMT             219                       1.968                     GBP                                           BATE                         00472491371TRLO0.1.1
 12:55:56          GMT             273                       1.966                     GBP                                           CHIX                         00472491573TRLO0.1.1
 12:55:56          GMT             660                       1.966                     GBP                                           XLON                         00472491574TRLO0.1.1
 12:56:08          GMT             57                        1.966                     GBP                                           AQXE                         00472491609TRLO0.1.1
 12:58:59          GMT             74                        1.966                     GBP                                           TRQX                         00472491921TRLO0.1.1
 12:59:34          GMT             155                       1.966                     GBP                                           XLON                         00472492016TRLO0.1.1
 12:59:34          GMT             185                       1.966                     GBP                                           XLON                         00472492017TRLO0.1.1
 12:59:34          GMT             320                       1.966                     GBP                                           XLON                         00472492018TRLO0.1.1
 13:07:12          GMT             74                        1.967                     GBP                                           TRQX                         00472493309TRLO0.1.1
 13:07:24          GMT             273                       1.967                     GBP                                           CHIX                         00472493327TRLO0.1.1
 13:09:23          GMT             273                       1.967                     GBP                                           CHIX                         00472493489TRLO0.1.1
 13:14:22          GMT             74                        1.967                     GBP                                           TRQX                         00472494182TRLO0.1.1
 13:14:31          GMT             181                       1.967                     GBP                                           XLON                         00472494209TRLO0.1.1
 13:14:31          GMT             5                         1.967                     GBP                                           XLON                         00472494210TRLO0.1.1
 13:14:31          GMT             474                       1.967                     GBP                                           XLON                         00472494211TRLO0.1.1
 13:16:00          GMT             320                       1.967                     GBP                                           BATE                         00472494327TRLO0.1.1
 13:16:00          GMT             320                       1.967                     GBP                                           BATE                         00472494328TRLO0.1.1
 13:16:46          GMT             158                       1.967                     GBP                                           XLON                         00472494416TRLO0.1.1
 13:16:46          GMT             457                       1.967                     GBP                                           XLON                         00472494417TRLO0.1.1
 13:16:46          GMT             45                        1.967                     GBP                                           XLON                         00472494418TRLO0.1.1
 13:18:12          GMT             320                       1.967                     GBP                                           BATE                         00472494597TRLO0.1.1
 13:18:25          GMT             273                       1.967                     GBP                                           CHIX                         00472494639TRLO0.1.1
 13:18:39          GMT             1320                      1.967                     GBP                                           XLON                         00472494663TRLO0.1.1
 13:30:20          GMT             660                       1.971                     GBP                                           XLON                         00472496113TRLO0.1.1
 13:30:20          GMT             1320                      1.971                     GBP                                           XLON                         00472496112TRLO0.1.1
 13:30:34          GMT             273                       1.971                     GBP                                           CHIX                         00472496191TRLO0.1.1
 13:33:04          GMT             273                       1.972                     GBP                                           CHIX                         00472496478TRLO0.1.1
 13:35:21          GMT             273                       1.972                     GBP                                           CHIX                         00472496773TRLO0.1.1
 13:40:04          GMT             61                        1.972                     GBP                                           CHIX                         00472497077TRLO0.1.1
 13:40:04          GMT             212                       1.972                     GBP                                           CHIX                         00472497078TRLO0.1.1
 13:41:55          GMT             57                        1.971                     GBP                                           AQXE                         00472497327TRLO0.1.1
 13:41:55          GMT             171                       1.971                     GBP                                           AQXE                         00472497328TRLO0.1.1
 13:41:55          GMT             57                        1.971                     GBP                                           AQXE                         00472497329TRLO0.1.1
 13:41:55          GMT             57                        1.971                     GBP                                           AQXE                         00472497330TRLO0.1.1
 13:41:55          GMT             660                       1.971                     GBP                                           XLON                         00472497331TRLO0.1.1
 13:41:55          GMT             660                       1.971                     GBP                                           XLON                         00472497333TRLO0.1.1
 13:41:55          GMT             660                       1.971                     GBP                                           XLON                         00472497334TRLO0.1.1
 13:41:55          GMT             1320                      1.971                     GBP                                           XLON                         00472497332TRLO0.1.1
 13:41:55          GMT             297                       1.970                     GBP                                           BATE                         00472497336TRLO0.1.1
 13:41:55          GMT             320                       1.970                     GBP                                           BATE                         00472497337TRLO0.1.1
 13:41:55          GMT             343                       1.970                     GBP                                           BATE                         00472497335TRLO0.1.1
 13:41:55          GMT             74                        1.970                     GBP                                           TRQX                         00472497340TRLO0.1.1
 13:41:55          GMT             74                        1.970                     GBP                                           TRQX                         00472497341TRLO0.1.1
 13:41:55          GMT             320                       1.970                     GBP                                           BATE                         00472497338TRLO0.1.1
 13:41:55          GMT             320                       1.970                     GBP                                           BATE                         00472497339TRLO0.1.1
 13:41:55          GMT             74                        1.970                     GBP                                           TRQX                         00472497342TRLO0.1.1
 13:41:55          GMT             74                        1.970                     GBP                                           TRQX                         00472497343TRLO0.1.1
 13:43:59          GMT             74                        1.970                     GBP                                           TRQX                         00472497512TRLO0.1.1
 13:45:28          GMT             273                       1.970                     GBP                                           CHIX                         00472497649TRLO0.1.1
 13:45:33          GMT             352                       1.970                     GBP                                           XLON                         00472497659TRLO0.1.1
 13:45:33          GMT             308                       1.970                     GBP                                           XLON                         00472497660TRLO0.1.1
 13:47:53          GMT             660                       1.970                     GBP                                           XLON                         00472497873TRLO0.1.1
 13:48:05          GMT             10                        1.969                     GBP                                           TRQX                         00472497892TRLO0.1.1
 13:48:05          GMT             64                        1.970                     GBP                                           TRQX                         00472497893TRLO0.1.1
 13:48:07          GMT             35                        1.968                     GBP                                           AQXE                         00472497895TRLO0.1.1
 13:49:34          GMT             320                       1.970                     GBP                                           BATE                         00472498030TRLO0.1.1
 13:50:27          GMT             273                       1.968                     GBP                                           CHIX                         00472498138TRLO0.1.1
 13:50:27          GMT             660                       1.968                     GBP                                           XLON                         00472498139TRLO0.1.1
 13:52:10          GMT             57                        1.968                     GBP                                           AQXE                         00472498376TRLO0.1.1
 13:52:10          GMT             79                        1.968                     GBP                                           AQXE                         00472498375TRLO0.1.1
 13:52:51          GMT             660                       1.968                     GBP                                           XLON                         00472498411TRLO0.1.1
 13:52:56          GMT             74                        1.968                     GBP                                           TRQX                         00472498448TRLO0.1.1
 13:54:00          GMT             199                       1.969                     GBP                                           BATE                         00472498556TRLO0.1.1
 13:54:00          GMT             9                         1.969                     GBP                                           BATE                         00472498557TRLO0.1.1
 13:55:15          GMT             660                       1.969                     GBP                                           XLON                         00472498677TRLO0.1.1
 13:56:01          GMT             273                       1.969                     GBP                                           CHIX                         00472498810TRLO0.1.1
 13:56:01          GMT             112                       1.969                     GBP                                           BATE                         00472498811TRLO0.1.1
 13:56:02          GMT             4                         1.968                     GBP                                           AQXE                         00472498812TRLO0.1.1
 13:56:39          GMT             53                        1.968                     GBP                                           AQXE                         00472498891TRLO0.1.1
 13:57:16          GMT             74                        1.968                     GBP                                           TRQX                         00472498984TRLO0.1.1
 13:58:28          GMT             194                       1.968                     GBP                                           XLON                         00472499102TRLO0.1.1
 13:58:28          GMT             141                       1.968                     GBP                                           XLON                         00472499103TRLO0.1.1
 13:58:28          GMT             141                       1.968                     GBP                                           XLON                         00472499104TRLO0.1.1
 13:58:28          GMT             184                       1.968                     GBP                                           XLON                         00472499105TRLO0.1.1
 13:59:27          GMT             320                       1.969                     GBP                                           BATE                         00472499231TRLO0.1.1
 14:00:33          GMT             57                        1.968                     GBP                                           AQXE                         00472499517TRLO0.1.1
 14:00:35          GMT             212                       1.967                     GBP                                           CHIX                         00472499518TRLO0.1.1
 14:02:06          GMT             660                       1.969                     GBP                                           XLON                         00472499721TRLO0.1.1
 14:03:28          GMT             74                        1.968                     GBP                                           TRQX                         00472499881TRLO0.1.1
 14:05:34          GMT             244                       1.968                     GBP                                           XLON                         00472500326TRLO0.1.1
 14:05:34          GMT             172                       1.968                     GBP                                           XLON                         00472500328TRLO0.1.1
 14:05:34          GMT             244                       1.968                     GBP                                           XLON                         00472500327TRLO0.1.1
 14:05:59          GMT             320                       1.969                     GBP                                           BATE                         00472500412TRLO0.1.1
 14:06:05          GMT             334                       1.968                     GBP                                           CHIX                         00472500427TRLO0.1.1
 14:07:40          GMT             2                         1.967                     GBP                                           AQXE                         00472500885TRLO0.1.1
 14:07:40          GMT             55                        1.968                     GBP                                           AQXE                         00472500886TRLO0.1.1
 14:11:06          GMT             74                        1.966                     GBP                                           TRQX                         00472501344TRLO0.1.1
 14:11:12          GMT             91                        1.967                     GBP                                           XLON                         00472501358TRLO0.1.1
 14:11:12          GMT             376                       1.967                     GBP                                           XLON                         00472501359TRLO0.1.1
 14:11:12          GMT             193                       1.967                     GBP                                           XLON                         00472501360TRLO0.1.1
 14:13:29          GMT             320                       1.966                     GBP                                           BATE                         00472501700TRLO0.1.1
 14:13:56          GMT             660                       1.966                     GBP                                           XLON                         00472501772TRLO0.1.1
 14:14:02          GMT             273                       1.965                     GBP                                           CHIX                         00472501795TRLO0.1.1
 14:14:28          GMT             57                        1.966                     GBP                                           AQXE                         00472501884TRLO0.1.1
 14:17:20          GMT             74                        1.966                     GBP                                           TRQX                         00472502392TRLO0.1.1
 14:17:39          GMT             290                       1.966                     GBP                                           XLON                         00472502436TRLO0.1.1
 14:17:39          GMT             4                         1.966                     GBP                                           XLON                         00472502438TRLO0.1.1
 14:17:39          GMT             366                       1.966                     GBP                                           XLON                         00472502437TRLO0.1.1
 14:20:01          GMT             59                        1.962                     GBP                                           BATE                         00472502774TRLO0.1.1
 14:20:01          GMT             261                       1.962                     GBP                                           BATE                         00472502775TRLO0.1.1
 14:20:08          GMT             167                       1.962                     GBP                                           CHIX                         00472502805TRLO0.1.1
 14:20:08          GMT             106                       1.962                     GBP                                           CHIX                         00472502806TRLO0.1.1
 14:20:59          GMT             57                        1.963                     GBP                                           AQXE                         00472502902TRLO0.1.1
 14:21:20          GMT             660                       1.962                     GBP                                           XLON                         00472502959TRLO0.1.1
 14:24:21          GMT             74                        1.960                     GBP                                           TRQX                         00472503518TRLO0.1.1
 14:24:38          GMT             349                       1.961                     GBP                                           XLON                         00472503600TRLO0.1.1
 14:24:38          GMT             147                       1.962                     GBP                                           XLON                         00472503602TRLO0.1.1
 14:24:38          GMT             164                       1.962                     GBP                                           XLON                         00472503601TRLO0.1.1
 14:27:15          GMT             57                        1.963                     GBP                                           AQXE                         00472504018TRLO0.1.1
 14:27:15          GMT             320                       1.959                     GBP                                           BATE                         00472504019TRLO0.1.1
 14:27:15          GMT             273                       1.959                     GBP                                           CHIX                         00472504020TRLO0.1.1
 14:29:17          GMT             660                       1.960                     GBP                                           XLON                         00472504316TRLO0.1.1
 14:30:33          GMT             74                        1.959                     GBP                                           TRQX                         00472504866TRLO0.1.1
 14:32:05          GMT             18                        1.959                     GBP                                           AQXE                         00472505258TRLO0.1.1
 14:32:05          GMT             39                        1.959                     GBP                                           AQXE                         00472505259TRLO0.1.1
 14:32:09          GMT             38                        1.959                     GBP                                           CHIX                         00472505270TRLO0.1.1
 14:32:09          GMT             235                       1.959                     GBP                                           CHIX                         00472505269TRLO0.1.1
 14:32:13          GMT             103                       1.959                     GBP                                           XLON                         00472505284TRLO0.1.1
 14:32:13          GMT             557                       1.959                     GBP                                           XLON                         00472505285TRLO0.1.1
 14:34:23          GMT             74                        1.959                     GBP                                           TRQX                         00472506019TRLO0.1.1
 14:34:23          GMT             320                       1.959                     GBP                                           BATE                         00472506018TRLO0.1.1
 14:34:39          GMT             660                       1.959                     GBP                                           XLON                         00472506074TRLO0.1.1
 14:35:07          GMT             273                       1.959                     GBP                                           CHIX                         00472506205TRLO0.1.1
 14:36:23          GMT             320                       1.959                     GBP                                           BATE                         00472506534TRLO0.1.1
 14:37:07          GMT             660                       1.959                     GBP                                           XLON                         00472506670TRLO0.1.1
 14:38:56          GMT             6                         1.959                     GBP                                           AQXE                         00472507060TRLO0.1.1
 14:39:30          GMT             660                       1.959                     GBP                                           XLON                         00472507146TRLO0.1.1
 14:39:45          GMT             273                       1.959                     GBP                                           CHIX                         00472507189TRLO0.1.1
 14:41:36          GMT             660                       1.959                     GBP                                           XLON                         00472507607TRLO0.1.1
 14:41:36          GMT             51                        1.959                     GBP                                           AQXE                         00472507608TRLO0.1.1
 14:41:36          GMT             320                       1.958                     GBP                                           BATE                         00472507610TRLO0.1.1
 14:41:36          GMT             57                        1.959                     GBP                                           AQXE                         00472507609TRLO0.1.1
 14:41:36          GMT             28                        1.958                     GBP                                           TRQX                         00472507611TRLO0.1.1
 14:41:36          GMT             120                       1.958                     GBP                                           TRQX                         00472507612TRLO0.1.1
 14:41:36          GMT             74                        1.958                     GBP                                           TRQX                         00472507613TRLO0.1.1
 14:41:58          GMT             273                       1.957                     GBP                                           CHIX                         00472507666TRLO0.1.1
 14:43:23          GMT             306                       1.958                     GBP                                           XLON                         00472508000TRLO0.1.1
 14:43:23          GMT             354                       1.958                     GBP                                           XLON                         00472507999TRLO0.1.1
 14:43:44          GMT             320                       1.958                     GBP                                           BATE                         00472508057TRLO0.1.1
 14:43:44          GMT             57                        1.958                     GBP                                           AQXE                         00472508058TRLO0.1.1
 14:44:19          GMT             273                       1.957                     GBP                                           CHIX                         00472508182TRLO0.1.1
 14:45:13          GMT             1320                      1.958                     GBP                                           XLON                         00472508362TRLO0.1.1
 14:45:23          GMT             74                        1.958                     GBP                                           TRQX                         00472508389TRLO0.1.1
 14:46:08          GMT             16                        1.958                     GBP                                           BATE                         00472508577TRLO0.1.1
 14:46:08          GMT             43                        1.958                     GBP                                           BATE                         00472508576TRLO0.1.1
 14:46:08          GMT             159                       1.958                     GBP                                           BATE                         00472508578TRLO0.1.1
 14:47:35          GMT             273                       1.958                     GBP                                           CHIX                         00472508890TRLO0.1.1
 14:47:35          GMT             205                       1.959                     GBP                                           XLON                         00472508889TRLO0.1.1
 14:47:35          GMT             180                       1.959                     GBP                                           XLON                         00472508891TRLO0.1.1
 14:47:35          GMT             275                       1.959                     GBP                                           XLON                         00472508892TRLO0.1.1
 14:48:24          GMT             320                       1.959                     GBP                                           BATE                         00472509091TRLO0.1.1
 14:49:52          GMT             273                       1.959                     GBP                                           CHIX                         00472509568TRLO0.1.1
 14:49:52          GMT             74                        1.959                     GBP                                           TRQX                         00472509569TRLO0.1.1
 14:49:55          GMT             1320                      1.959                     GBP                                           XLON                         00472509578TRLO0.1.1
 14:49:55          GMT             660                       1.957                     GBP                                           XLON                         00472509582TRLO0.1.1
 14:49:55          GMT             57                        1.958                     GBP                                           AQXE                         00472509580TRLO0.1.1
 14:49:55          GMT             57                        1.958                     GBP                                           AQXE                         00472509581TRLO0.1.1
 14:50:12          GMT             422                       1.957                     GBP                                           BATE                         00472509711TRLO0.1.1
 14:50:59          GMT             57                        1.956                     GBP                                           AQXE                         00472509858TRLO0.1.1
 14:52:05          GMT             2                         1.956                     GBP                                           TRQX                         00472510118TRLO0.1.1
 14:53:18          GMT             660                       1.956                     GBP                                           XLON                         00472510399TRLO0.1.1
 14:53:48          GMT             320                       1.957                     GBP                                           BATE                         00472510550TRLO0.1.1
 14:53:48          GMT             72                        1.957                     GBP                                           TRQX                         00472510551TRLO0.1.1
 14:53:49          GMT             273                       1.956                     GBP                                           CHIX                         00472510553TRLO0.1.1
 14:55:43          GMT             660                       1.960                     GBP                                           XLON                         00472511041TRLO0.1.1
 14:57:48          GMT             166                       1.961                     GBP                                           XLON                         00472511898TRLO0.1.1
 14:57:48          GMT             494                       1.961                     GBP                                           XLON                         00472511899TRLO0.1.1
 14:58:04          GMT             74                        1.960                     GBP                                           TRQX                         00472511955TRLO0.1.1
 14:58:13          GMT             273                       1.960                     GBP                                           CHIX                         00472511981TRLO0.1.1
 15:06:35          GMT             546                       1.970                     GBP                                           CHIX                         00472518153TRLO0.1.1
 15:06:35          GMT             273                       1.970                     GBP                                           CHIX                         00472518154TRLO0.1.1
 15:06:35          GMT             660                       1.970                     GBP                                           XLON                         00472518156TRLO0.1.1
 15:06:35          GMT             1320                      1.970                     GBP                                           XLON                         00472518155TRLO0.1.1
 15:06:35          GMT             101                       1.970                     GBP                                           XLON                         00472518158TRLO0.1.1
 15:06:35          GMT             1219                      1.970                     GBP                                           XLON                         00472518157TRLO0.1.1
 15:14:04          GMT             320                       1.980                     GBP                                           BATE                         00472520656TRLO0.1.1
 15:14:04          GMT             1280                      1.980                     GBP                                           BATE                         00472520657TRLO0.1.1
 15:14:08          GMT             222                       1.980                     GBP                                           TRQX                         00472520688TRLO0.1.1
 15:16:32          GMT             320                       1.980                     GBP                                           BATE                         00472521391TRLO0.1.1
 15:16:37          GMT             74                        1.980                     GBP                                           TRQX                         00472521444TRLO0.1.1
 15:18:34          GMT             74                        1.980                     GBP                                           TRQX                         00472522128TRLO0.1.1
 15:20:22          GMT             273                       1.982                     GBP                                           CHIX                         00472522607TRLO0.1.1
 15:20:22          GMT             273                       1.982                     GBP                                           CHIX                         00472522608TRLO0.1.1
 15:20:22          GMT             660                       1.982                     GBP                                           XLON                         00472522609TRLO0.1.1
 15:20:22          GMT             74                        1.982                     GBP                                           TRQX                         00472522612TRLO0.1.1
 15:20:22          GMT             1160                      1.982                     GBP                                           XLON                         00472522610TRLO0.1.1
 15:20:22          GMT             1480                      1.982                     GBP                                           XLON                         00472522611TRLO0.1.1
 15:20:23          GMT             57                        1.981                     GBP                                           AQXE                         00472522621TRLO0.1.1
 15:20:23          GMT             342                       1.981                     GBP                                           AQXE                         00472522620TRLO0.1.1
 15:20:50          GMT             320                       1.989                     GBP                                           BATE                         00472522747TRLO0.1.1
 15:20:52          GMT             660                       1.987                     GBP                                           XLON                         00472522756TRLO0.1.1
 15:21:25          GMT             273                       1.986                     GBP                                           CHIX                         00472522898TRLO0.1.1
 15:21:39          GMT             57                        1.986                     GBP                                           AQXE                         00472523036TRLO0.1.1
 15:22:16          GMT             74                        1.987                     GBP                                           TRQX                         00472523209TRLO0.1.1
 15:22:41          GMT             6                         1.985                     GBP                                           XLON                         00472523317TRLO0.1.1
 15:22:41          GMT             654                       1.985                     GBP                                           XLON                         00472523316TRLO0.1.1
 15:24:07          GMT             320                       1.987                     GBP                                           BATE                         00472523625TRLO0.1.1
 15:24:14          GMT             273                       1.987                     GBP                                           CHIX                         00472523629TRLO0.1.1
 15:25:49          GMT             639                       1.987                     GBP                                           XLON                         00472524872TRLO0.1.1
 15:25:49          GMT             21                        1.987                     GBP                                           XLON                         00472524873TRLO0.1.1
 15:25:49          GMT             74                        1.987                     GBP                                           TRQX                         00472524874TRLO0.1.1
 15:30:39          GMT             273                       1.989                     GBP                                           CHIX                         00472526107TRLO0.1.1
 15:31:57          GMT             273                       1.988                     GBP                                           CHIX                         00472526339TRLO0.1.1
 15:31:57          GMT             9                         1.988                     GBP                                           XLON                         00472526341TRLO0.1.1
 15:31:57          GMT             651                       1.988                     GBP                                           XLON                         00472526340TRLO0.1.1
 15:31:57          GMT             660                       1.988                     GBP                                           XLON                         00472526342TRLO0.1.1
 15:31:57          GMT             660                       1.988                     GBP                                           XLON                         00472526343TRLO0.1.1
 15:32:35          GMT             114                       1.988                     GBP                                           AQXE                         00472526549TRLO0.1.1
 15:32:35          GMT             57                        1.988                     GBP                                           AQXE                         00472526550TRLO0.1.1
 15:34:51          GMT             320                       1.988                     GBP                                           BATE                         00472526998TRLO0.1.1
 15:34:51          GMT             320                       1.988                     GBP                                           BATE                         00472526999TRLO0.1.1
 15:34:51          GMT             74                        1.988                     GBP                                           TRQX                         00472527000TRLO0.1.1
 15:34:51          GMT             74                        1.988                     GBP                                           TRQX                         00472527001TRLO0.1.1
 15:34:56          GMT             341                       1.988                     GBP                                           XLON                         00472527020TRLO0.1.1
 15:34:56          GMT             430                       1.988                     GBP                                           XLON                         00472527019TRLO0.1.1
 15:34:56          GMT             549                       1.988                     GBP                                           XLON                         00472527021TRLO0.1.1
 15:35:39          GMT             273                       1.987                     GBP                                           CHIX                         00472527185TRLO0.1.1
 15:36:23          GMT             57                        1.988                     GBP                                           AQXE                         00472527334TRLO0.1.1
 15:36:23          GMT             320                       1.986                     GBP                                           BATE                         00472527335TRLO0.1.1
 15:37:39          GMT             660                       1.986                     GBP                                           XLON                         00472527678TRLO0.1.1
 15:39:09          GMT             57                        1.987                     GBP                                           AQXE                         00472527974TRLO0.1.1
 15:40:40          GMT             74                        1.988                     GBP                                           TRQX                         00472528241TRLO0.1.1
 15:40:40          GMT             273                       1.988                     GBP                                           CHIX                         00472528240TRLO0.1.1
 15:40:40          GMT             660                       1.988                     GBP                                           XLON                         00472528242TRLO0.1.1
 15:42:38          GMT             74                        1.988                     GBP                                           TRQX                         00472528755TRLO0.1.1
 15:42:52          GMT             264                       1.988                     GBP                                           XLON                         00472528809TRLO0.1.1
 15:42:52          GMT             396                       1.988                     GBP                                           XLON                         00472528808TRLO0.1.1
 15:45:11          GMT             320                       1.994                     GBP                                           BATE                         00472529516TRLO0.1.1
 15:45:11          GMT             100                       1.994                     GBP                                           BATE                         00472529518TRLO0.1.1
 15:45:11          GMT             220                       1.994                     GBP                                           BATE                         00472529517TRLO0.1.1
 15:45:11          GMT             273                       1.994                     GBP                                           CHIX                         00472529519TRLO0.1.1
 15:45:11          GMT             660                       1.994                     GBP                                           XLON                         00472529520TRLO0.1.1
 15:45:29          GMT             57                        1.993                     GBP                                           AQXE                         00472529579TRLO0.1.1
 15:46:54          GMT             273                       1.992                     GBP                                           CHIX                         00472529859TRLO0.1.1
 15:46:56          GMT             385                       1.993                     GBP                                           XLON                         00472529868TRLO0.1.1
 15:46:56          GMT             123                       1.993                     GBP                                           XLON                         00472529869TRLO0.1.1
 15:46:56          GMT             152                       1.993                     GBP                                           XLON                         00472529870TRLO0.1.1
 15:46:59          GMT             74                        1.993                     GBP                                           TRQX                         00472529893TRLO0.1.1
 15:47:25          GMT             320                       1.993                     GBP                                           BATE                         00472529982TRLO0.1.1
 15:48:46          GMT             660                       1.991                     GBP                                           XLON                         00472530204TRLO0.1.1
 15:48:55          GMT             57                        1.992                     GBP                                           AQXE                         00472530225TRLO0.1.1
 15:48:55          GMT             57                        1.992                     GBP                                           AQXE                         00472530226TRLO0.1.1
 15:49:15          GMT             74                        1.993                     GBP                                           TRQX                         00472530275TRLO0.1.1
 15:49:23          GMT             320                       1.993                     GBP                                           BATE                         00472530310TRLO0.1.1
 15:50:42          GMT             660                       1.990                     GBP                                           XLON                         00472530648TRLO0.1.1
 15:50:42          GMT             152                       1.990                     GBP                                           XLON                         00472530649TRLO0.1.1
 15:50:42          GMT             39                        1.990                     GBP                                           CHIX                         00472530650TRLO0.1.1
 15:50:42          GMT             508                       1.990                     GBP                                           XLON                         00472530651TRLO0.1.1
 15:51:22          GMT             57                        1.991                     GBP                                           AQXE                         00472530812TRLO0.1.1
 15:51:31          GMT             74                        1.993                     GBP                                           TRQX                         00472530826TRLO0.1.1
 15:51:59          GMT             320                       1.992                     GBP                                           BATE                         00472530899TRLO0.1.1
 15:52:46          GMT             273                       1.991                     GBP                                           CHIX                         00472531058TRLO0.1.1
 15:53:17          GMT             462                       1.991                     GBP                                           XLON                         00472531185TRLO0.1.1
 15:54:30          GMT             226                       1.992                     GBP                                           CHIX                         00472531449TRLO0.1.1
 15:54:30          GMT             74                        1.993                     GBP                                           TRQX                         00472531450TRLO0.1.1
 15:54:30          GMT             8                         1.992                     GBP                                           CHIX                         00472531451TRLO0.1.1
 15:54:31          GMT             198                       1.991                     GBP                                           XLON                         00472531453TRLO0.1.1
 15:55:39          GMT             57                        1.991                     GBP                                           AQXE                         00472531680TRLO0.1.1
 15:55:39          GMT             320                       1.991                     GBP                                           BATE                         00472531681TRLO0.1.1
 15:56:38          GMT             660                       1.996                     GBP                                           XLON                         00472531953TRLO0.1.1
 15:56:39          GMT             273                       1.996                     GBP                                           CHIX                         00472531955TRLO0.1.1
 15:57:47          GMT             29                        1.995                     GBP                                           XLON                         00472532153TRLO0.1.1
 15:57:47          GMT             631                       1.995                     GBP                                           XLON                         00472532152TRLO0.1.1
 15:59:14          GMT             422                       1.995                     GBP                                           XLON                         00472532463TRLO0.1.1
 15:59:44          GMT             5                         1.998                     GBP                                           AQXE                         00472532639TRLO0.1.1
 16:00:11          GMT             1                         1.998                     GBP                                           AQXE                         00472532902TRLO0.1.1
 16:00:11          GMT             1                         1.998                     GBP                                           AQXE                         00472532910TRLO0.1.1
 16:00:18          GMT             146                       1.998                     GBP                                           CHIX                         00472532955TRLO0.1.1
 16:00:18          GMT             127                       1.998                     GBP                                           CHIX                         00472532957TRLO0.1.1
 16:01:26          GMT             13                        1.998                     GBP                                           BATE                         00472533255TRLO0.1.1
 16:01:26          GMT             13                        1.998                     GBP                                           BATE                         00472533256TRLO0.1.1
 16:01:26          GMT             148                       1.998                     GBP                                           TRQX                         00472533258TRLO0.1.1
 16:01:26          GMT             294                       1.998                     GBP                                           BATE                         00472533257TRLO0.1.1
 16:01:26          GMT             50                        1.998                     GBP                                           AQXE                         00472533259TRLO0.1.1
 16:01:54          GMT             627                       1.997                     GBP                                           XLON                         00472533371TRLO0.1.1
 16:01:54          GMT             33                        1.997                     GBP                                           XLON                         00472533372TRLO0.1.1
 16:03:20          GMT             273                       1.998                     GBP                                           CHIX                         00472533864TRLO0.1.1
 16:03:44          GMT             320                       1.998                     GBP                                           BATE                         00472533955TRLO0.1.1
 16:04:03          GMT             660                       1.998                     GBP                                           XLON                         00472534069TRLO0.1.1
 16:04:09          GMT             57                        1.998                     GBP                                           AQXE                         00472534095TRLO0.1.1
 16:04:09          GMT             74                        1.998                     GBP                                           TRQX                         00472534096TRLO0.1.1
 16:04:35          GMT             660                       1.997                     GBP                                           XLON                         00472534207TRLO0.1.1
 16:05:54          GMT             320                       1.998                     GBP                                           BATE                         00472534596TRLO0.1.1
 16:06:01          GMT             273                       1.997                     GBP                                           CHIX                         00472534624TRLO0.1.1
 16:06:07          GMT             57                        1.998                     GBP                                           AQXE                         00472534662TRLO0.1.1
 16:07:00          GMT             660                       1.994                     GBP                                           XLON                         00472534998TRLO0.1.1
 16:08:18          GMT             57                        1.994                     GBP                                           AQXE                         00472535397TRLO0.1.1
 16:08:58          GMT             660                       1.994                     GBP                                           XLON                         00472535539TRLO0.1.1
 16:10:13          GMT             320                       1.993                     GBP                                           BATE                         00472535869TRLO0.1.1
 16:10:36          GMT             5                         1.994                     GBP                                           CHIX                         00472535967TRLO0.1.1
 16:11:00          GMT             358                       1.993                     GBP                                           XLON                         00472536054TRLO0.1.1
 16:11:00          GMT             48                        1.994                     GBP                                           TRQX                         00472536056TRLO0.1.1
 16:11:00          GMT             57                        1.994                     GBP                                           AQXE                         00472536057TRLO0.1.1
 16:11:00          GMT             268                       1.994                     GBP                                           CHIX                         00472536055TRLO0.1.1
 16:11:35          GMT             32                        1.993                     GBP                                           XLON                         00472536244TRLO0.1.1
 16:11:35          GMT             26                        1.994                     GBP                                           TRQX                         00472536246TRLO0.1.1
 16:11:35          GMT             74                        1.994                     GBP                                           TRQX                         00472536245TRLO0.1.1
 16:13:09          GMT             57                        1.994                     GBP                                           AQXE                         00472536885TRLO0.1.1
 16:13:20          GMT             273                       1.994                     GBP                                           CHIX                         00472536936TRLO0.1.1
 16:13:20          GMT             273                       1.994                     GBP                                           CHIX                         00472536937TRLO0.1.1
 16:13:24          GMT             225                       1.994                     GBP                                           XLON                         00472536949TRLO0.1.1
 16:13:24          GMT             435                       1.994                     GBP                                           XLON                         00472536950TRLO0.1.1
 16:13:26          GMT             320                       1.993                     GBP                                           BATE                         00472536951TRLO0.1.1
 16:13:26          GMT             320                       1.993                     GBP                                           BATE                         00472536952TRLO0.1.1
 16:13:53          GMT             148                       1.994                     GBP                                           TRQX                         00472537092TRLO0.1.1
 16:14:52          GMT             207                       1.994                     GBP                                           XLON                         00472537354TRLO0.1.1
 16:14:52          GMT             453                       1.994                     GBP                                           XLON                         00472537353TRLO0.1.1
 16:15:31          GMT             208                       1.993                     GBP                                           AQXE                         00472537615TRLO0.1.1
 16:15:42          GMT             1828                      1.992                     GBP                                           XLON                         00472537662TRLO0.1.1
 16:15:42          GMT             2894                      1.992                     GBP                                           XLON                         00472537663TRLO0.1.1
 16:15:42          GMT             914                       1.993                     GBP                                           CHIX                         00472537661TRLO0.1.1
 16:15:47          GMT             547                       1.993                     GBP                                           BATE                         00472537713TRLO0.1.1
 16:15:47          GMT             568                       1.993                     GBP                                           BATE                         00472537714TRLO0.1.1
 16:15:57          GMT             236                       1.993                     GBP                                           TRQX                         00472537758TRLO0.1.1
 16:17:35          GMT             1509                      1.991                     GBP                                           XLON                         00472538133TRLO0.1.1
 16:18:17          GMT             419                       1.993                     GBP                                           BATE                         00472538301TRLO0.1.1
 16:19:18          GMT             233                       1.991                     GBP                                           CHIX                         00472538574TRLO0.1.1
 16:19:19          GMT             196                       1.991                     GBP                                           CHIX                         00472538580TRLO0.1.1
 16:19:34          GMT             122                       1.991                     GBP                                           AQXE                         00472538630TRLO0.1.1
 16:19:34          GMT             140                       1.991                     GBP                                           TRQX                         00472538631TRLO0.1.1
 16:20:06          GMT             1584                      1.991                     GBP                                           XLON                         00472538774TRLO0.1.1
 16:20:06          GMT             305                       1.992                     GBP                                           BATE                         00472538775TRLO0.1.1
 16:21:25          GMT             406                       1.991                     GBP                                           CHIX                         00472539292TRLO0.1.1
 16:22:25          GMT             109                       1.993                     GBP                                           TRQX                         00472539762TRLO0.1.1
 16:22:35          GMT             418                       1.994                     GBP                                           BATE                         00472539798TRLO0.1.1
 16:22:36          GMT             1400                      1.993                     GBP                                           XLON                         00472539801TRLO0.1.1
 16:22:36          GMT             134                       1.993                     GBP                                           XLON                         00472539802TRLO0.1.1
 16:23:05          GMT             222                       1.992                     GBP                                           CHIX                         00472539961TRLO0.1.1
 16:24:29          GMT             1167                      1.993                     GBP                                           XLON                         00472540328TRLO0.1.1
 16:24:35          GMT             143                       1.991                     GBP                                           AQXE                         00472540423TRLO0.1.1
 16:24:41          GMT             348                       1.993                     GBP                                           BATE                         00472540441TRLO0.1.1
 16:24:50          GMT             1                         1.992                     GBP                                           TRQX                         00472540496TRLO0.1.1
 16:25:13          GMT             45                        1.991                     GBP                                           BATE                         00472540751TRLO0.1.1
 16:25:13          GMT             321                       1.991                     GBP                                           CHIX                         00472540752TRLO0.1.1
 16:26:01          GMT             43                        1.988                     GBP                                           AQXE                         00472541153TRLO0.1.1
 16:26:45          GMT             147                       1.991                     GBP                                           TRQX                         00472541532TRLO0.1.1
 16:28:07          GMT             13                        1.986                     GBP                                           XLON                         00472542171TRLO0.1.1
 16:28:07          GMT             1482                      1.986                     GBP                                           XLON                         00472542172TRLO0.1.1
 16:28:36          GMT             192                       1.985                     GBP                                           BATE                         00472542295TRLO0.1.1
 16:28:42          GMT             126                       1.985                     GBP                                           CHIX                         00472542336TRLO0.1.1
 16:28:54          GMT             14                        1.985                     GBP                                           AQXE                         00472542450TRLO0.1.1

 

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