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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 : 4653N  International Workplace Group PLC  19 June 2025

 International Workplace Group plc - Transaction in Own Shares
 19 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 18 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 19,530,984 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,016,415,202
 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:                                          18 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             119,533                                             1.9959                                        1.9810                       2.0100
 CBOE CXE                          28,515                                              1.9959                                        1.9810                       2.0100
 CBOE BXE                          32,523                                              1.9961                                        1.9830                       2.0080
 Turquoise Services Limited        7,306                                               1.9963                                        1.9830                       2.0080
 Aquis Exchange                    5,752                                               1.9963                                        1.9820                       2.0100

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:03:17          GMT             75                        1.994                     GBP                                           XLON                         00472936386TRLO0.1.1
 08:03:17          GMT             575                       1.994                     GBP                                           XLON                         00472936387TRLO0.1.1
 08:05:55          GMT             650                       1.994                     GBP                                           XLON                         00472936985TRLO0.1.1
 08:07:54          GMT             650                       1.994                     GBP                                           XLON                         00472937328TRLO0.1.1
 08:10:08          GMT             297                       1.992                     GBP                                           XLON                         00472937707TRLO0.1.1
 08:10:08          GMT             353                       1.992                     GBP                                           XLON                         00472937708TRLO0.1.1
 08:10:18          GMT             560                       1.996                     GBP                                           CHIX                         00472937729TRLO0.1.1
 08:13:08          GMT             71                        1.998                     GBP                                           TRQX                         00472938149TRLO0.1.1
 08:13:08          GMT             142                       1.998                     GBP                                           TRQX                         00472938150TRLO0.1.1
 08:13:08          GMT             30                        1.996                     GBP                                           XLON                         00472938153TRLO0.1.1
 08:13:08          GMT             319                       1.996                     GBP                                           BATE                         00472938152TRLO0.1.1
 08:13:08          GMT             638                       1.996                     GBP                                           BATE                         00472938151TRLO0.1.1
 08:13:08          GMT             620                       1.996                     GBP                                           XLON                         00472938154TRLO0.1.1
 08:14:53          GMT             133                       1.999                     GBP                                           XLON                         00472938454TRLO0.1.1
 08:14:53          GMT             120                       1.999                     GBP                                           XLON                         00472938456TRLO0.1.1
 08:14:53          GMT             397                       1.999                     GBP                                           XLON                         00472938455TRLO0.1.1
 08:18:58          GMT             280                       1.998                     GBP                                           CHIX                         00472939112TRLO0.1.1
 08:19:09          GMT             650                       1.997                     GBP                                           XLON                         00472939177TRLO0.1.1
 08:19:33          GMT             56                        1.998                     GBP                                           AQXE                         00472939216TRLO0.1.1
 08:19:33          GMT             112                       1.998                     GBP                                           AQXE                         00472939217TRLO0.1.1
 08:19:33          GMT             56                        1.998                     GBP                                           AQXE                         00472939218TRLO0.1.1
 08:19:59          GMT             8                         2.000                     GBP                                           TRQX                         00472939284TRLO0.1.1
 08:19:59          GMT             43                        2.000                     GBP                                           TRQX                         00472939283TRLO0.1.1
 08:20:12          GMT             202                       1.999                     GBP                                           BATE                         00472939308TRLO0.1.1
 08:20:12          GMT             117                       1.999                     GBP                                           BATE                         00472939309TRLO0.1.1
 08:20:54          GMT             1                         2.000                     GBP                                           TRQX                         00472939411TRLO0.1.1
 08:20:57          GMT             136                       1.999                     GBP                                           CHIX                         00472939418TRLO0.1.1
 08:21:01          GMT             144                       1.999                     GBP                                           CHIX                         00472939430TRLO0.1.1
 08:23:12          GMT             19                        2.000                     GBP                                           TRQX                         00472939749TRLO0.1.1
 08:23:28          GMT             650                       1.996                     GBP                                           XLON                         00472939789TRLO0.1.1
 08:28:53          GMT             71                        2.000                     GBP                                           TRQX                         00472940475TRLO0.1.1
 08:29:02          GMT             4                         1.998                     GBP                                           AQXE                         00472940487TRLO0.1.1
 08:29:02          GMT             52                        1.998                     GBP                                           AQXE                         00472940488TRLO0.1.1
 08:31:03          GMT             94                        1.998                     GBP                                           XLON                         00472940768TRLO0.1.1
 08:33:44          GMT             556                       2.002                     GBP                                           XLON                         00472941225TRLO0.1.1
 08:35:52          GMT             246                       2.002                     GBP                                           XLON                         00472941518TRLO0.1.1
 08:35:52          GMT             404                       2.002                     GBP                                           XLON                         00472941517TRLO0.1.1
 08:39:18          GMT             650                       2.002                     GBP                                           XLON                         00472942001TRLO0.1.1
 08:40:46          GMT             560                       2.002                     GBP                                           CHIX                         00472942185TRLO0.1.1
 08:43:09          GMT             650                       2.002                     GBP                                           XLON                         00472942592TRLO0.1.1
 08:44:09          GMT             66                        2.002                     GBP                                           CHIX                         00472942747TRLO0.1.1
 08:44:09          GMT             214                       2.002                     GBP                                           CHIX                         00472942748TRLO0.1.1
 08:45:08          GMT             650                       2.002                     GBP                                           XLON                         00472943038TRLO0.1.1
 08:45:51          GMT             319                       2.000                     GBP                                           BATE                         00472943164TRLO0.1.1
 08:45:51          GMT             142                       2.000                     GBP                                           TRQX                         00472943166TRLO0.1.1
 08:45:51          GMT             638                       2.000                     GBP                                           BATE                         00472943165TRLO0.1.1
 08:45:56          GMT             112                       1.998                     GBP                                           AQXE                         00472943194TRLO0.1.1
 08:48:01          GMT             650                       1.998                     GBP                                           XLON                         00472943483TRLO0.1.1
 08:48:51          GMT             71                        1.998                     GBP                                           TRQX                         00472943631TRLO0.1.1
 08:48:56          GMT             50                        1.998                     GBP                                           AQXE                         00472943642TRLO0.1.1
 08:49:12          GMT             319                       2.000                     GBP                                           BATE                         00472943668TRLO0.1.1
 08:51:25          GMT             280                       1.997                     GBP                                           CHIX                         00472943985TRLO0.1.1
 08:53:34          GMT             650                       1.998                     GBP                                           XLON                         00472944364TRLO0.1.1
 08:54:38          GMT             6                         1.998                     GBP                                           AQXE                         00472944590TRLO0.1.1
 08:56:25          GMT             650                       1.993                     GBP                                           XLON                         00472944896TRLO0.1.1
 08:57:05          GMT             56                        1.997                     GBP                                           AQXE                         00472944954TRLO0.1.1
 09:02:57          GMT             280                       1.994                     GBP                                           CHIX                         00472946027TRLO0.1.1
 09:02:57          GMT             319                       1.994                     GBP                                           BATE                         00472946028TRLO0.1.1
 09:02:57          GMT             525                       1.994                     GBP                                           XLON                         00472946029TRLO0.1.1
 09:02:57          GMT             125                       1.994                     GBP                                           XLON                         00472946030TRLO0.1.1
 09:05:08          GMT             56                        1.995                     GBP                                           AQXE                         00472946350TRLO0.1.1
 09:05:22          GMT             650                       1.994                     GBP                                           XLON                         00472946374TRLO0.1.1
 09:05:22          GMT             319                       1.994                     GBP                                           BATE                         00472946375TRLO0.1.1
 09:08:25          GMT             14                        1.998                     GBP                                           TRQX                         00472946759TRLO0.1.1
 09:08:25          GMT             57                        1.998                     GBP                                           TRQX                         00472946760TRLO0.1.1
 09:10:00          GMT             280                       1.997                     GBP                                           CHIX                         00472946934TRLO0.1.1
 09:10:00          GMT             650                       1.997                     GBP                                           XLON                         00472946935TRLO0.1.1
 09:10:00          GMT             319                       1.998                     GBP                                           BATE                         00472946933TRLO0.1.1
 09:10:53          GMT             38                        1.998                     GBP                                           TRQX                         00472947084TRLO0.1.1
 09:10:53          GMT             104                       1.998                     GBP                                           TRQX                         00472947085TRLO0.1.1
 09:12:39          GMT             280                       1.997                     GBP                                           CHIX                         00472947322TRLO0.1.1
 09:12:39          GMT             56                        1.996                     GBP                                           AQXE                         00472947323TRLO0.1.1
 09:12:44          GMT             1300                      1.996                     GBP                                           XLON                         00472947343TRLO0.1.1
 09:13:58          GMT             71                        1.997                     GBP                                           TRQX                         00472947452TRLO0.1.1
 09:14:32          GMT             319                       1.998                     GBP                                           BATE                         00472947551TRLO0.1.1
 09:15:02          GMT             280                       1.996                     GBP                                           CHIX                         00472947621TRLO0.1.1
 09:15:03          GMT             56                        1.996                     GBP                                           AQXE                         00472947627TRLO0.1.1
 09:15:37          GMT             500                       1.996                     GBP                                           XLON                         00472947689TRLO0.1.1
 09:15:37          GMT             150                       1.996                     GBP                                           XLON                         00472947690TRLO0.1.1
 09:19:19          GMT             56                        1.996                     GBP                                           AQXE                         00472948147TRLO0.1.1
 09:19:31          GMT             650                       1.994                     GBP                                           XLON                         00472948184TRLO0.1.1
 09:21:21          GMT             280                       1.994                     GBP                                           CHIX                         00472948431TRLO0.1.1
 09:21:40          GMT             650                       1.994                     GBP                                           XLON                         00472948469TRLO0.1.1
 09:22:13          GMT             71                        1.992                     GBP                                           TRQX                         00472948540TRLO0.1.1
 09:22:13          GMT             319                       1.992                     GBP                                           BATE                         00472948539TRLO0.1.1
 09:22:53          GMT             56                        1.995                     GBP                                           AQXE                         00472948602TRLO0.1.1
 09:23:42          GMT             650                       1.993                     GBP                                           XLON                         00472948684TRLO0.1.1
 09:25:56          GMT             650                       1.993                     GBP                                           XLON                         00472948946TRLO0.1.1
 09:26:24          GMT             2                         1.995                     GBP                                           AQXE                         00472949015TRLO0.1.1
 09:26:24          GMT             54                        1.995                     GBP                                           AQXE                         00472949014TRLO0.1.1
 09:27:19          GMT             280                       1.994                     GBP                                           CHIX                         00472949141TRLO0.1.1
 09:27:19          GMT             142                       1.994                     GBP                                           TRQX                         00472949142TRLO0.1.1
 09:30:25          GMT             280                       1.995                     GBP                                           CHIX                         00472949569TRLO0.1.1
 09:30:25          GMT             56                        1.995                     GBP                                           AQXE                         00472949571TRLO0.1.1
 09:30:25          GMT             1300                      1.995                     GBP                                           XLON                         00472949570TRLO0.1.1
 09:30:25          GMT             319                       1.994                     GBP                                           BATE                         00472949573TRLO0.1.1
 09:30:25          GMT             638                       1.994                     GBP                                           BATE                         00472949572TRLO0.1.1
 09:30:25          GMT             71                        1.994                     GBP                                           TRQX                         00472949574TRLO0.1.1
 09:30:50          GMT             280                       1.992                     GBP                                           CHIX                         00472949665TRLO0.1.1
 09:32:30          GMT             650                       1.992                     GBP                                           XLON                         00472949866TRLO0.1.1
 09:34:00          GMT             71                        1.994                     GBP                                           TRQX                         00472950102TRLO0.1.1
 09:34:08          GMT             56                        1.995                     GBP                                           AQXE                         00472950126TRLO0.1.1
 09:34:36          GMT             650                       1.992                     GBP                                           XLON                         00472950182TRLO0.1.1
 09:34:37          GMT             319                       1.994                     GBP                                           BATE                         00472950183TRLO0.1.1
 09:37:02          GMT             280                       1.992                     GBP                                           CHIX                         00472950510TRLO0.1.1
 09:37:02          GMT             650                       1.992                     GBP                                           XLON                         00472950511TRLO0.1.1
 09:39:00          GMT             650                       1.993                     GBP                                           XLON                         00472950747TRLO0.1.1
 09:39:39          GMT             71                        1.994                     GBP                                           TRQX                         00472950828TRLO0.1.1
 09:39:51          GMT             56                        1.995                     GBP                                           AQXE                         00472950861TRLO0.1.1
 09:40:47          GMT             27                        1.994                     GBP                                           BATE                         00472951012TRLO0.1.1
 09:40:47          GMT             292                       1.994                     GBP                                           BATE                         00472951013TRLO0.1.1
 09:40:53          GMT             54                        1.994                     GBP                                           CHIX                         00472951020TRLO0.1.1
 09:42:51          GMT             20                        1.994                     GBP                                           CHIX                         00472951729TRLO0.1.1
 09:42:51          GMT             206                       1.994                     GBP                                           CHIX                         00472951728TRLO0.1.1
 09:44:44          GMT             464                       1.995                     GBP                                           XLON                         00472952174TRLO0.1.1
 09:44:44          GMT             186                       1.995                     GBP                                           XLON                         00472952175TRLO0.1.1
 09:48:01          GMT             319                       1.998                     GBP                                           BATE                         00472952788TRLO0.1.1
 09:48:01          GMT             492                       1.998                     GBP                                           XLON                         00472952789TRLO0.1.1
 09:48:01          GMT             158                       1.998                     GBP                                           XLON                         00472952795TRLO0.1.1
 09:48:06          GMT             280                       1.997                     GBP                                           CHIX                         00472952820TRLO0.1.1
 09:48:06          GMT             71                        1.997                     GBP                                           TRQX                         00472952821TRLO0.1.1
 09:50:18          GMT             190                       1.998                     GBP                                           XLON                         00472953296TRLO0.1.1
 09:50:18          GMT             460                       1.998                     GBP                                           XLON                         00472953297TRLO0.1.1
 09:53:32          GMT             30                        1.998                     GBP                                           BATE                         00472953957TRLO0.1.1
 09:57:35          GMT             289                       1.998                     GBP                                           BATE                         00472954741TRLO0.1.1
 09:57:35          GMT             280                       1.997                     GBP                                           CHIX                         00472954742TRLO0.1.1
 09:57:35          GMT             71                        1.997                     GBP                                           TRQX                         00472954744TRLO0.1.1
 09:57:35          GMT             1300                      1.997                     GBP                                           XLON                         00472954743TRLO0.1.1
 09:57:35          GMT             112                       1.997                     GBP                                           AQXE                         00472954745TRLO0.1.1
 09:57:35          GMT             56                        1.997                     GBP                                           AQXE                         00472954746TRLO0.1.1
 10:03:43          GMT             280                       2.002                     GBP                                           CHIX                         00472955938TRLO0.1.1
 10:03:43          GMT             319                       2.002                     GBP                                           BATE                         00472955937TRLO0.1.1
 10:03:43          GMT             71                        2.002                     GBP                                           TRQX                         00472955940TRLO0.1.1
 10:03:43          GMT             650                       2.002                     GBP                                           XLON                         00472955939TRLO0.1.1
 10:04:30          GMT             56                        2.002                     GBP                                           AQXE                         00472956116TRLO0.1.1
 10:05:22          GMT             192                       2.002                     GBP                                           CHIX                         00472956291TRLO0.1.1
 10:05:44          GMT             650                       2.002                     GBP                                           XLON                         00472956349TRLO0.1.1
 10:06:08          GMT             49                        2.002                     GBP                                           CHIX                         00472956437TRLO0.1.1
 10:06:11          GMT             319                       2.002                     GBP                                           BATE                         00472956444TRLO0.1.1
 10:06:11          GMT             24                        2.002                     GBP                                           TRQX                         00472956445TRLO0.1.1
 10:06:35          GMT             39                        2.002                     GBP                                           CHIX                         00472956510TRLO0.1.1
 10:06:35          GMT             47                        2.002                     GBP                                           TRQX                         00472956511TRLO0.1.1
 10:08:06          GMT             165                       2.000                     GBP                                           XLON                         00472956776TRLO0.1.1
 10:08:06          GMT             485                       2.000                     GBP                                           XLON                         00472956777TRLO0.1.1
 10:10:07          GMT             71                        2.002                     GBP                                           TRQX                         00472957085TRLO0.1.1
 10:10:31          GMT             6                         2.002                     GBP                                           AQXE                         00472957152TRLO0.1.1
 10:10:31          GMT             50                        2.002                     GBP                                           AQXE                         00472957153TRLO0.1.1
 10:10:35          GMT             198                       1.998                     GBP                                           XLON                         00472957159TRLO0.1.1
 10:10:35          GMT             452                       1.998                     GBP                                           XLON                         00472957160TRLO0.1.1
 10:11:59          GMT             319                       2.000                     GBP                                           BATE                         00472957344TRLO0.1.1
 10:13:31          GMT             280                       1.998                     GBP                                           CHIX                         00472957533TRLO0.1.1
 10:14:30          GMT             246                       1.998                     GBP                                           XLON                         00472957636TRLO0.1.1
 10:14:30          GMT             404                       1.998                     GBP                                           XLON                         00472957635TRLO0.1.1
 10:17:42          GMT             71                        1.998                     GBP                                           TRQX                         00472958184TRLO0.1.1
 10:18:02          GMT             56                        1.998                     GBP                                           AQXE                         00472958237TRLO0.1.1
 10:18:14          GMT             650                       1.996                     GBP                                           XLON                         00472958259TRLO0.1.1
 10:19:04          GMT             18                        2.000                     GBP                                           BATE                         00472958409TRLO0.1.1
 10:19:04          GMT             301                       2.000                     GBP                                           BATE                         00472958410TRLO0.1.1
 10:19:15          GMT             280                       1.995                     GBP                                           CHIX                         00472958451TRLO0.1.1
 10:22:52          GMT             147                       1.995                     GBP                                           XLON                         00472958877TRLO0.1.1
 10:22:52          GMT             489                       1.995                     GBP                                           XLON                         00472958876TRLO0.1.1
 10:22:52          GMT             14                        1.996                     GBP                                           XLON                         00472958878TRLO0.1.1
 10:27:12          GMT             71                        1.998                     GBP                                           TRQX                         00472959447TRLO0.1.1
 10:27:40          GMT             56                        1.995                     GBP                                           AQXE                         00472959489TRLO0.1.1
 10:29:02          GMT             203                       1.994                     GBP                                           XLON                         00472959633TRLO0.1.1
 10:29:02          GMT             447                       1.994                     GBP                                           XLON                         00472959632TRLO0.1.1
 10:29:37          GMT             319                       2.000                     GBP                                           BATE                         00472959715TRLO0.1.1
 10:29:49          GMT             74                        1.994                     GBP                                           CHIX                         00472959740TRLO0.1.1
 10:29:49          GMT             206                       1.995                     GBP                                           CHIX                         00472959741TRLO0.1.1
 10:34:14          GMT             650                       1.994                     GBP                                           XLON                         00472960400TRLO0.1.1
 10:36:39          GMT             38                        1.998                     GBP                                           TRQX                         00472960765TRLO0.1.1
 10:36:39          GMT             33                        1.998                     GBP                                           TRQX                         00472960766TRLO0.1.1
 10:38:40          GMT             319                       2.000                     GBP                                           BATE                         00472960991TRLO0.1.1
 10:38:59          GMT             280                       1.994                     GBP                                           CHIX                         00472961035TRLO0.1.1
 10:39:13          GMT             650                       1.994                     GBP                                           XLON                         00472961054TRLO0.1.1
 10:39:49          GMT             56                        1.995                     GBP                                           AQXE                         00472961140TRLO0.1.1
 10:42:12          GMT             200                       1.995                     GBP                                           XLON                         00472961504TRLO0.1.1
 10:42:12          GMT             450                       1.995                     GBP                                           XLON                         00472961505TRLO0.1.1
 10:42:52          GMT             65                        1.995                     GBP                                           TRQX                         00472961588TRLO0.1.1
 10:44:05          GMT             319                       1.995                     GBP                                           BATE                         00472961726TRLO0.1.1
 10:44:13          GMT             280                       1.994                     GBP                                           CHIX                         00472961742TRLO0.1.1
 10:44:50          GMT             100                       1.995                     GBP                                           XLON                         00472961832TRLO0.1.1
 10:44:50          GMT             550                       1.995                     GBP                                           XLON                         00472961833TRLO0.1.1
 10:44:50          GMT             6                         1.995                     GBP                                           TRQX                         00472961834TRLO0.1.1
 10:44:50          GMT             56                        1.994                     GBP                                           AQXE                         00472961835TRLO0.1.1
 10:49:48          GMT             650                       1.994                     GBP                                           XLON                         00472962542TRLO0.1.1
 10:49:59          GMT             71                        1.993                     GBP                                           TRQX                         00472962559TRLO0.1.1
 10:50:26          GMT             56                        1.993                     GBP                                           AQXE                         00472962768TRLO0.1.1
 10:52:18          GMT             225                       1.993                     GBP                                           BATE                         00472963034TRLO0.1.1
 10:52:18          GMT             94                        1.994                     GBP                                           BATE                         00472963036TRLO0.1.1
 10:54:45          GMT             650                       1.993                     GBP                                           XLON                         00472963371TRLO0.1.1
 11:00:05          GMT             650                       1.995                     GBP                                           XLON                         00472964134TRLO0.1.1
 11:01:58          GMT             650                       1.995                     GBP                                           XLON                         00472964480TRLO0.1.1
 11:02:05          GMT             56                        1.993                     GBP                                           AQXE                         00472964490TRLO0.1.1
 11:02:05          GMT             71                        1.993                     GBP                                           TRQX                         00472964493TRLO0.1.1
 11:02:05          GMT             319                       1.993                     GBP                                           BATE                         00472964492TRLO0.1.1
 11:02:05          GMT             560                       1.993                     GBP                                           CHIX                         00472964491TRLO0.1.1
 11:06:08          GMT             650                       1.995                     GBP                                           XLON                         00472965055TRLO0.1.1
 11:06:36          GMT             319                       1.993                     GBP                                           BATE                         00472965103TRLO0.1.1
 11:06:36          GMT             71                        1.993                     GBP                                           TRQX                         00472965104TRLO0.1.1
 11:06:47          GMT             280                       1.993                     GBP                                           CHIX                         00472965136TRLO0.1.1
 11:09:39          GMT             650                       1.995                     GBP                                           XLON                         00472965462TRLO0.1.1
 11:13:52          GMT             280                       1.993                     GBP                                           CHIX                         00472966183TRLO0.1.1
 11:13:57          GMT             71                        1.993                     GBP                                           TRQX                         00472966197TRLO0.1.1
 11:13:57          GMT             112                       1.993                     GBP                                           AQXE                         00472966196TRLO0.1.1
 11:13:58          GMT             319                       1.993                     GBP                                           BATE                         00472966198TRLO0.1.1
 11:15:08          GMT             43                        1.989                     GBP                                           XLON                         00472966340TRLO0.1.1
 11:18:35          GMT             1257                      1.989                     GBP                                           XLON                         00472966654TRLO0.1.1
 11:19:19          GMT             71                        1.989                     GBP                                           TRQX                         00472966729TRLO0.1.1
 11:19:48          GMT             56                        1.993                     GBP                                           AQXE                         00472966778TRLO0.1.1
 11:20:58          GMT             319                       1.993                     GBP                                           BATE                         00472966943TRLO0.1.1
 11:21:09          GMT             200                       1.988                     GBP                                           CHIX                         00472966964TRLO0.1.1
 11:21:09          GMT             80                        1.988                     GBP                                           CHIX                         00472966965TRLO0.1.1
 11:21:44          GMT             200                       1.988                     GBP                                           XLON                         00472967064TRLO0.1.1
 11:21:44          GMT             450                       1.988                     GBP                                           XLON                         00472967065TRLO0.1.1
 11:24:09          GMT             650                       1.985                     GBP                                           XLON                         00472967468TRLO0.1.1
 11:24:09          GMT             71                        1.984                     GBP                                           TRQX                         00472967469TRLO0.1.1
 11:24:26          GMT             56                        1.988                     GBP                                           AQXE                         00472967497TRLO0.1.1
 11:30:56          GMT             56                        1.988                     GBP                                           AQXE                         00472968133TRLO0.1.1
 11:37:56          GMT             99                        1.988                     GBP                                           BATE                         00472969029TRLO0.1.1
 11:37:56          GMT             220                       1.988                     GBP                                           BATE                         00472969030TRLO0.1.1
 11:37:56          GMT             280                       1.986                     GBP                                           CHIX                         00472969031TRLO0.1.1
 11:37:56          GMT             280                       1.986                     GBP                                           CHIX                         00472969032TRLO0.1.1
 11:37:56          GMT             71                        1.986                     GBP                                           TRQX                         00472969035TRLO0.1.1
 11:37:56          GMT             650                       1.986                     GBP                                           XLON                         00472969033TRLO0.1.1
 11:37:56          GMT             1300                      1.986                     GBP                                           XLON                         00472969034TRLO0.1.1
 11:38:45          GMT             56                        1.988                     GBP                                           AQXE                         00472969157TRLO0.1.1
 11:39:58          GMT             319                       1.988                     GBP                                           BATE                         00472969444TRLO0.1.1
 11:41:18          GMT             71                        1.986                     GBP                                           TRQX                         00472969664TRLO0.1.1
 11:41:18          GMT             650                       1.986                     GBP                                           XLON                         00472969663TRLO0.1.1
 11:42:02          GMT             319                       1.988                     GBP                                           BATE                         00472969719TRLO0.1.1
 11:42:30          GMT             280                       1.986                     GBP                                           CHIX                         00472969808TRLO0.1.1
 11:46:38          GMT             199                       1.986                     GBP                                           XLON                         00472970506TRLO0.1.1
 11:46:38          GMT             451                       1.986                     GBP                                           XLON                         00472970507TRLO0.1.1
 11:47:44          GMT             71                        1.986                     GBP                                           TRQX                         00472970729TRLO0.1.1
 11:48:06          GMT             56                        1.988                     GBP                                           AQXE                         00472970763TRLO0.1.1
 11:49:31          GMT             319                       1.988                     GBP                                           BATE                         00472970987TRLO0.1.1
 11:49:40          GMT             300                       1.986                     GBP                                           XLON                         00472971014TRLO0.1.1
 11:49:40          GMT             350                       1.986                     GBP                                           XLON                         00472971015TRLO0.1.1
 11:50:00          GMT             280                       1.986                     GBP                                           CHIX                         00472971059TRLO0.1.1
 11:53:30          GMT             650                       1.986                     GBP                                           XLON                         00472971605TRLO0.1.1
 11:54:02          GMT             71                        1.986                     GBP                                           TRQX                         00472971777TRLO0.1.1
 11:54:30          GMT             56                        1.988                     GBP                                           AQXE                         00472971855TRLO0.1.1
 11:56:48          GMT             319                       1.984                     GBP                                           BATE                         00472972148TRLO0.1.1
 11:57:17          GMT             280                       1.981                     GBP                                           CHIX                         00472972270TRLO0.1.1
 12:00:50          GMT             71                        1.984                     GBP                                           TRQX                         00472972749TRLO0.1.1
 12:01:00          GMT             56                        1.988                     GBP                                           AQXE                         00472972765TRLO0.1.1
 12:01:39          GMT             896                       1.982                     GBP                                           XLON                         00472972877TRLO0.1.1
 12:01:39          GMT             404                       1.982                     GBP                                           XLON                         00472972878TRLO0.1.1
 12:01:44          GMT             319                       1.984                     GBP                                           BATE                         00472972880TRLO0.1.1
 12:02:18          GMT             280                       1.983                     GBP                                           CHIX                         00472972967TRLO0.1.1
 12:03:21          GMT             71                        1.984                     GBP                                           TRQX                         00472973175TRLO0.1.1
 12:04:08          GMT             1300                      1.982                     GBP                                           XLON                         00472973246TRLO0.1.1
 12:04:11          GMT             56                        1.982                     GBP                                           AQXE                         00472973278TRLO0.1.1
 12:04:14          GMT             59                        1.983                     GBP                                           BATE                         00472973286TRLO0.1.1
 12:04:14          GMT             60                        1.984                     GBP                                           BATE                         00472973288TRLO0.1.1
 12:04:14          GMT             200                       1.984                     GBP                                           BATE                         00472973287TRLO0.1.1
 12:04:42          GMT             45                        1.983                     GBP                                           CHIX                         00472973378TRLO0.1.1
 12:04:42          GMT             200                       1.983                     GBP                                           CHIX                         00472973379TRLO0.1.1
 12:04:52          GMT             35                        1.983                     GBP                                           CHIX                         00472973392TRLO0.1.1
 12:06:16          GMT             200                       1.983                     GBP                                           XLON                         00472973677TRLO0.1.1
 12:06:16          GMT             450                       1.983                     GBP                                           XLON                         00472973678TRLO0.1.1
 12:09:25          GMT             71                        1.984                     GBP                                           TRQX                         00472974081TRLO0.1.1
 12:12:54          GMT             650                       1.983                     GBP                                           XLON                         00472974569TRLO0.1.1
 12:14:01          GMT             319                       1.984                     GBP                                           BATE                         00472974676TRLO0.1.1
 12:14:01          GMT             46                        1.982                     GBP                                           AQXE                         00472974678TRLO0.1.1
 12:14:30          GMT             70                        1.982                     GBP                                           CHIX                         00472974722TRLO0.1.1
 12:14:30          GMT             210                       1.982                     GBP                                           CHIX                         00472974721TRLO0.1.1
 12:16:22          GMT             232                       1.983                     GBP                                           XLON                         00472975088TRLO0.1.1
 12:16:22          GMT             418                       1.983                     GBP                                           XLON                         00472975087TRLO0.1.1
 12:16:51          GMT             71                        1.983                     GBP                                           TRQX                         00472975206TRLO0.1.1
 12:18:09          GMT             266                       1.983                     GBP                                           BATE                         00472975402TRLO0.1.1
 12:18:09          GMT             53                        1.983                     GBP                                           BATE                         00472975403TRLO0.1.1
 12:18:15          GMT             280                       1.982                     GBP                                           CHIX                         00472975413TRLO0.1.1
 12:18:19          GMT             66                        1.982                     GBP                                           AQXE                         00472975426TRLO0.1.1
 12:18:29          GMT             210                       1.982                     GBP                                           XLON                         00472975512TRLO0.1.1
 12:18:29          GMT             440                       1.982                     GBP                                           XLON                         00472975511TRLO0.1.1
 12:20:23          GMT             71                        1.983                     GBP                                           TRQX                         00472975836TRLO0.1.1
 12:20:32          GMT             650                       1.982                     GBP                                           XLON                         00472975851TRLO0.1.1
 12:23:11          GMT             319                       1.983                     GBP                                           BATE                         00472976174TRLO0.1.1
 12:24:12          GMT             244                       1.981                     GBP                                           XLON                         00472976301TRLO0.1.1
 12:24:14          GMT             406                       1.981                     GBP                                           XLON                         00472976324TRLO0.1.1
 12:26:43          GMT             71                        1.983                     GBP                                           TRQX                         00472976757TRLO0.1.1
 12:29:12          GMT             560                       1.984                     GBP                                           CHIX                         00472977087TRLO0.1.1
 12:29:22          GMT             650                       1.984                     GBP                                           XLON                         00472977111TRLO0.1.1
 12:29:23          GMT             319                       1.983                     GBP                                           BATE                         00472977112TRLO0.1.1
 12:31:37          GMT             650                       1.983                     GBP                                           XLON                         00472977403TRLO0.1.1
 12:31:38          GMT             69                        1.983                     GBP                                           TRQX                         00472977404TRLO0.1.1
 12:31:38          GMT             2                         1.983                     GBP                                           TRQX                         00472977405TRLO0.1.1
 12:34:33          GMT             736                       1.984                     GBP                                           XLON                         00472977812TRLO0.1.1
 12:34:33          GMT             271                       1.984                     GBP                                           CHIX                         00472977813TRLO0.1.1
 12:34:46          GMT             9                         1.984                     GBP                                           CHIX                         00472977823TRLO0.1.1
 12:34:46          GMT             564                       1.984                     GBP                                           XLON                         00472977824TRLO0.1.1
 12:36:22          GMT             300                       1.983                     GBP                                           BATE                         00472978050TRLO0.1.1
 12:36:22          GMT             19                        1.984                     GBP                                           TRQX                         00472978052TRLO0.1.1
 12:36:32          GMT             19                        1.984                     GBP                                           TRQX                         00472978084TRLO0.1.1
 12:36:42          GMT             19                        1.984                     GBP                                           TRQX                         00472978102TRLO0.1.1
 12:36:52          GMT             5                         1.983                     GBP                                           BATE                         00472978124TRLO0.1.1
 12:36:52          GMT             14                        1.984                     GBP                                           TRQX                         00472978125TRLO0.1.1
 12:37:02          GMT             14                        1.983                     GBP                                           AQXE                         00472978165TRLO0.1.1
 12:37:13          GMT             14                        1.983                     GBP                                           BATE                         00472978180TRLO0.1.1
 12:40:17          GMT             319                       1.983                     GBP                                           BATE                         00472978497TRLO0.1.1
 12:40:17          GMT             650                       1.983                     GBP                                           XLON                         00472978498TRLO0.1.1
 12:40:26          GMT             56                        1.983                     GBP                                           AQXE                         00472978513TRLO0.1.1
 12:40:26          GMT             56                        1.983                     GBP                                           AQXE                         00472978515TRLO0.1.1
 12:40:26          GMT             98                        1.983                     GBP                                           AQXE                         00472978514TRLO0.1.1
 12:40:35          GMT             108                       1.984                     GBP                                           CHIX                         00472978528TRLO0.1.1
 12:40:35          GMT             172                       1.984                     GBP                                           CHIX                         00472978529TRLO0.1.1
 12:43:28          GMT             141                       1.983                     GBP                                           XLON                         00472978866TRLO0.1.1
 12:53:45          GMT             50                        1.987                     GBP                                           CHIX                         00472980280TRLO0.1.1
 12:53:45          GMT             200                       1.987                     GBP                                           CHIX                         00472980281TRLO0.1.1
 12:55:57          GMT             509                       1.988                     GBP                                           XLON                         00472980571TRLO0.1.1
 12:56:34          GMT             319                       1.988                     GBP                                           BATE                         00472980651TRLO0.1.1
 12:56:34          GMT             1300                      1.988                     GBP                                           XLON                         00472980652TRLO0.1.1
 12:59:31          GMT             35                        1.988                     GBP                                           BATE                         00472980987TRLO0.1.1
 12:59:33          GMT             284                       1.988                     GBP                                           BATE                         00472981003TRLO0.1.1
 12:59:33          GMT             56                        1.988                     GBP                                           AQXE                         00472981005TRLO0.1.1
 12:59:33          GMT             78                        1.988                     GBP                                           CHIX                         00472981004TRLO0.1.1
 12:59:33          GMT             232                       1.988                     GBP                                           CHIX                         00472981006TRLO0.1.1
 13:00:01          GMT             650                       1.988                     GBP                                           XLON                         00472981083TRLO0.1.1
 13:00:49          GMT             71                        1.987                     GBP                                           TRQX                         00472981195TRLO0.1.1
 13:00:49          GMT             142                       1.987                     GBP                                           TRQX                         00472981194TRLO0.1.1
 13:17:07          GMT             1300                      1.990                     GBP                                           XLON                         00472983796TRLO0.1.1
 13:17:07          GMT             319                       1.991                     GBP                                           BATE                         00472983795TRLO0.1.1
 13:17:11          GMT             200                       1.990                     GBP                                           CHIX                         00472983831TRLO0.1.1
 13:17:11          GMT             71                        1.990                     GBP                                           TRQX                         00472983833TRLO0.1.1
 13:17:11          GMT             80                        1.990                     GBP                                           CHIX                         00472983832TRLO0.1.1
 13:17:38          GMT             56                        1.989                     GBP                                           AQXE                         00472983920TRLO0.1.1
 13:17:38          GMT             106                       1.989                     GBP                                           CHIX                         00472983922TRLO0.1.1
 13:17:38          GMT             112                       1.989                     GBP                                           AQXE                         00472983921TRLO0.1.1
 13:17:38          GMT             174                       1.989                     GBP                                           CHIX                         00472983923TRLO0.1.1
 13:17:45          GMT             665                       1.988                     GBP                                           XLON                         00472983939TRLO0.1.1
 13:19:18          GMT             319                       1.990                     GBP                                           BATE                         00472984085TRLO0.1.1
 13:19:20          GMT             71                        1.990                     GBP                                           TRQX                         00472984087TRLO0.1.1
 13:25:31          GMT             56                        1.989                     GBP                                           AQXE                         00472984904TRLO0.1.1
 13:25:31          GMT             319                       1.989                     GBP                                           BATE                         00472984903TRLO0.1.1
 13:25:31          GMT             280                       1.990                     GBP                                           CHIX                         00472984902TRLO0.1.1
 13:25:31          GMT             160                       1.989                     GBP                                           XLON                         00472984905TRLO0.1.1
 13:25:31          GMT             475                       1.989                     GBP                                           XLON                         00472984906TRLO0.1.1
 13:25:31          GMT             650                       1.989                     GBP                                           XLON                         00472984907TRLO0.1.1
 13:25:57          GMT             71                        1.990                     GBP                                           TRQX                         00472984962TRLO0.1.1
 13:28:06          GMT             650                       1.989                     GBP                                           XLON                         00472985199TRLO0.1.1
 13:28:06          GMT             56                        1.989                     GBP                                           AQXE                         00472985200TRLO0.1.1
 13:28:16          GMT             319                       1.989                     GBP                                           BATE                         00472985215TRLO0.1.1
 13:28:47          GMT             280                       1.989                     GBP                                           CHIX                         00472985304TRLO0.1.1
 13:30:09          GMT             650                       1.991                     GBP                                           XLON                         00472985501TRLO0.1.1
 13:32:10          GMT             650                       1.993                     GBP                                           XLON                         00472985827TRLO0.1.1
 13:32:11          GMT             71                        1.994                     GBP                                           TRQX                         00472985837TRLO0.1.1
 13:33:54          GMT             280                       1.993                     GBP                                           CHIX                         00472986146TRLO0.1.1
 13:33:54          GMT             319                       1.993                     GBP                                           BATE                         00472986147TRLO0.1.1
 13:34:10          GMT             650                       1.993                     GBP                                           XLON                         00472986224TRLO0.1.1
 13:34:29          GMT             23                        1.994                     GBP                                           TRQX                         00472986258TRLO0.1.1
 13:34:29          GMT             48                        1.994                     GBP                                           TRQX                         00472986259TRLO0.1.1
 13:35:35          GMT             112                       1.993                     GBP                                           AQXE                         00472986433TRLO0.1.1
 13:36:30          GMT             650                       1.993                     GBP                                           XLON                         00472986520TRLO0.1.1
 13:36:46          GMT             319                       1.993                     GBP                                           BATE                         00472986557TRLO0.1.1
 13:37:01          GMT             280                       1.993                     GBP                                           CHIX                         00472986580TRLO0.1.1
 13:38:28          GMT             189                       1.992                     GBP                                           XLON                         00472986837TRLO0.1.1
 13:38:28          GMT             461                       1.992                     GBP                                           XLON                         00472986838TRLO0.1.1
 13:39:12          GMT             71                        1.992                     GBP                                           TRQX                         00472986931TRLO0.1.1
 13:44:58          GMT             319                       1.991                     GBP                                           BATE                         00472987711TRLO0.1.1
 13:44:58          GMT             280                       1.992                     GBP                                           CHIX                         00472987710TRLO0.1.1
 13:44:58          GMT             71                        1.992                     GBP                                           TRQX                         00472987714TRLO0.1.1
 13:44:58          GMT             650                       1.992                     GBP                                           XLON                         00472987712TRLO0.1.1
 13:44:58          GMT             650                       1.992                     GBP                                           XLON                         00472987713TRLO0.1.1
 13:45:03          GMT             112                       1.993                     GBP                                           AQXE                         00472987736TRLO0.1.1
 13:46:58          GMT             650                       1.990                     GBP                                           XLON                         00472988001TRLO0.1.1
 13:47:03          GMT             280                       1.990                     GBP                                           CHIX                         00472988019TRLO0.1.1
 13:47:06          GMT             319                       1.989                     GBP                                           BATE                         00472988024TRLO0.1.1
 13:48:48          GMT             71                        1.992                     GBP                                           TRQX                         00472988276TRLO0.1.1
 13:49:20          GMT             56                        1.988                     GBP                                           AQXE                         00472988343TRLO0.1.1
 13:49:21          GMT             650                       1.989                     GBP                                           XLON                         00472988344TRLO0.1.1
 13:57:31          GMT             280                       1.990                     GBP                                           CHIX                         00472989606TRLO0.1.1
 13:57:31          GMT             638                       1.990                     GBP                                           BATE                         00472989605TRLO0.1.1
 13:57:31          GMT             1300                      1.990                     GBP                                           XLON                         00472989607TRLO0.1.1
 13:57:31          GMT             650                       1.990                     GBP                                           XLON                         00472989608TRLO0.1.1
 13:59:25          GMT             280                       1.990                     GBP                                           CHIX                         00472989890TRLO0.1.1
 14:01:00          GMT             650                       1.990                     GBP                                           XLON                         00472990086TRLO0.1.1
 14:04:28          GMT             280                       1.990                     GBP                                           CHIX                         00472990517TRLO0.1.1
 14:10:53          GMT             142                       1.993                     GBP                                           TRQX                         00472991612TRLO0.1.1
 14:10:55          GMT             202                       1.994                     GBP                                           XLON                         00472991613TRLO0.1.1
 14:11:06          GMT             71                        1.994                     GBP                                           TRQX                         00472991640TRLO0.1.1
 14:11:06          GMT             319                       1.994                     GBP                                           BATE                         00472991639TRLO0.1.1
 14:12:59          GMT             650                       1.994                     GBP                                           XLON                         00472991965TRLO0.1.1
 14:13:04          GMT             280                       1.994                     GBP                                           CHIX                         00472992010TRLO0.1.1
 14:13:26          GMT             319                       1.994                     GBP                                           BATE                         00472992090TRLO0.1.1
 14:13:52          GMT             56                        1.993                     GBP                                           AQXE                         00472992181TRLO0.1.1
 14:13:52          GMT             112                       1.993                     GBP                                           AQXE                         00472992182TRLO0.1.1
 14:20:28          GMT             319                       1.992                     GBP                                           BATE                         00472993311TRLO0.1.1
 14:20:28          GMT             280                       1.993                     GBP                                           CHIX                         00472993310TRLO0.1.1
 14:20:28          GMT             975                       1.993                     GBP                                           XLON                         00472993312TRLO0.1.1
 14:20:28          GMT             325                       1.993                     GBP                                           XLON                         00472993313TRLO0.1.1
 14:20:28          GMT             1098                      1.993                     GBP                                           XLON                         00472993314TRLO0.1.1
 14:20:28          GMT             56                        1.992                     GBP                                           AQXE                         00472993315TRLO0.1.1
 14:20:30          GMT             71                        1.992                     GBP                                           TRQX                         00472993319TRLO0.1.1
 14:22:54          GMT             56                        1.992                     GBP                                           AQXE                         00472993841TRLO0.1.1
 14:23:04          GMT             71                        1.991                     GBP                                           TRQX                         00472993891TRLO0.1.1
 14:24:11          GMT             650                       1.990                     GBP                                           XLON                         00472994140TRLO0.1.1
 14:24:13          GMT             72                        1.991                     GBP                                           BATE                         00472994143TRLO0.1.1
 14:24:13          GMT             247                       1.991                     GBP                                           BATE                         00472994144TRLO0.1.1
 14:24:33          GMT             266                       1.990                     GBP                                           CHIX                         00472994193TRLO0.1.1
 14:27:31          GMT             71                        1.991                     GBP                                           TRQX                         00472994934TRLO0.1.1
 14:27:53          GMT             56                        1.992                     GBP                                           AQXE                         00472994999TRLO0.1.1
 14:28:27          GMT             650                       1.991                     GBP                                           XLON                         00472995153TRLO0.1.1
 14:30:55          GMT             650                       1.991                     GBP                                           XLON                         00472996959TRLO0.1.1
 14:31:20          GMT             200                       1.991                     GBP                                           BATE                         00472997439TRLO0.1.1
 14:31:20          GMT             119                       1.991                     GBP                                           BATE                         00472997442TRLO0.1.1
 14:32:00          GMT             56                        1.991                     GBP                                           AQXE                         00472997890TRLO0.1.1
 14:35:38          GMT             280                       1.991                     GBP                                           CHIX                         00473000426TRLO0.1.1
 14:35:38          GMT             294                       1.991                     GBP                                           CHIX                         00473000425TRLO0.1.1
 14:35:38          GMT             650                       1.991                     GBP                                           XLON                         00473000427TRLO0.1.1
 14:35:38          GMT             71                        1.991                     GBP                                           TRQX                         00473000428TRLO0.1.1
 14:35:38          GMT             319                       1.991                     GBP                                           BATE                         00473000429TRLO0.1.1
 14:35:38          GMT             56                        1.991                     GBP                                           AQXE                         00473000431TRLO0.1.1
 14:35:38          GMT             142                       1.991                     GBP                                           TRQX                         00473000430TRLO0.1.1
 14:36:49          GMT             280                       1.991                     GBP                                           CHIX                         00473001233TRLO0.1.1
 14:36:49          GMT             319                       1.991                     GBP                                           BATE                         00473001234TRLO0.1.1
 14:36:49          GMT             650                       1.991                     GBP                                           XLON                         00473001235TRLO0.1.1
 14:36:49          GMT             650                       1.991                     GBP                                           XLON                         00473001236TRLO0.1.1
 14:40:48          GMT             56                        1.991                     GBP                                           AQXE                         00473003192TRLO0.1.1
 14:40:48          GMT             319                       1.991                     GBP                                           BATE                         00473003193TRLO0.1.1
 14:40:48          GMT             280                       1.991                     GBP                                           CHIX                         00473003194TRLO0.1.1
 14:40:48          GMT             650                       1.991                     GBP                                           XLON                         00473003195TRLO0.1.1
 14:40:48          GMT             650                       1.991                     GBP                                           XLON                         00473003196TRLO0.1.1
 14:40:48          GMT             71                        1.991                     GBP                                           TRQX                         00473003197TRLO0.1.1
 14:42:08          GMT             56                        1.989                     GBP                                           AQXE                         00473003931TRLO0.1.1
 14:42:51          GMT             319                       1.990                     GBP                                           BATE                         00473004444TRLO0.1.1
 14:42:53          GMT             650                       1.990                     GBP                                           XLON                         00473004457TRLO0.1.1
 14:44:18          GMT             71                        1.990                     GBP                                           TRQX                         00473005126TRLO0.1.1
 14:45:00          GMT             262                       1.991                     GBP                                           CHIX                         00473005399TRLO0.1.1
 14:45:00          GMT             298                       1.991                     GBP                                           CHIX                         00473005400TRLO0.1.1
 14:45:23          GMT             319                       1.990                     GBP                                           BATE                         00473005622TRLO0.1.1
 14:45:23          GMT             650                       1.990                     GBP                                           XLON                         00473005623TRLO0.1.1
 14:45:23          GMT             650                       1.990                     GBP                                           XLON                         00473005625TRLO0.1.1
 14:45:23          GMT             1300                      1.990                     GBP                                           XLON                         00473005624TRLO0.1.1
 14:45:23          GMT             56                        1.990                     GBP                                           AQXE                         00473005626TRLO0.1.1
 14:46:46          GMT             71                        1.990                     GBP                                           TRQX                         00473006277TRLO0.1.1
 14:47:29          GMT             319                       1.990                     GBP                                           BATE                         00473006756TRLO0.1.1
 14:47:37          GMT             56                        1.990                     GBP                                           AQXE                         00473006826TRLO0.1.1
 14:47:46          GMT             280                       1.990                     GBP                                           CHIX                         00473006873TRLO0.1.1
 14:48:06          GMT             650                       1.990                     GBP                                           XLON                         00473007032TRLO0.1.1
 14:49:04          GMT             71                        1.990                     GBP                                           TRQX                         00473007609TRLO0.1.1
 14:49:42          GMT             56                        1.990                     GBP                                           AQXE                         00473007914TRLO0.1.1
 14:49:55          GMT             650                       1.990                     GBP                                           XLON                         00473008008TRLO0.1.1
 14:50:49          GMT             128                       1.990                     GBP                                           BATE                         00473008562TRLO0.1.1
 14:50:49          GMT             191                       1.990                     GBP                                           BATE                         00473008561TRLO0.1.1
 14:51:56          GMT             280                       1.989                     GBP                                           CHIX                         00473009065TRLO0.1.1
 14:52:10          GMT             71                        1.990                     GBP                                           TRQX                         00473009286TRLO0.1.1
 14:52:12          GMT             650                       1.989                     GBP                                           XLON                         00473009298TRLO0.1.1
 14:52:41          GMT             56                        1.990                     GBP                                           AQXE                         00473009576TRLO0.1.1
 14:54:30          GMT             650                       1.988                     GBP                                           XLON                         00473010552TRLO0.1.1
 14:54:40          GMT             122                       1.989                     GBP                                           BATE                         00473010707TRLO0.1.1
 14:54:40          GMT             197                       1.990                     GBP                                           BATE                         00473010708TRLO0.1.1
 14:59:34          GMT             280                       1.991                     GBP                                           CHIX                         00473013195TRLO0.1.1
 14:59:34          GMT             56                        1.991                     GBP                                           AQXE                         00473013198TRLO0.1.1
 14:59:34          GMT             71                        1.991                     GBP                                           TRQX                         00473013197TRLO0.1.1
 14:59:34          GMT             650                       1.991                     GBP                                           XLON                         00473013196TRLO0.1.1
 14:59:54          GMT             248                       1.991                     GBP                                           BATE                         00473013305TRLO0.1.1
 14:59:55          GMT             71                        1.991                     GBP                                           BATE                         00473013311TRLO0.1.1
 15:00:17          GMT             650                       1.990                     GBP                                           XLON                         00473013608TRLO0.1.1
 15:00:17          GMT             280                       1.990                     GBP                                           CHIX                         00473013609TRLO0.1.1
 15:02:51          GMT             650                       1.993                     GBP                                           XLON                         00473015048TRLO0.1.1
 15:03:29          GMT             319                       1.993                     GBP                                           BATE                         00473015400TRLO0.1.1
 15:06:58          GMT             56                        1.995                     GBP                                           AQXE                         00473016767TRLO0.1.1
 15:06:58          GMT             56                        1.995                     GBP                                           AQXE                         00473016768TRLO0.1.1
 15:06:58          GMT             319                       1.995                     GBP                                           BATE                         00473016769TRLO0.1.1
 15:06:58          GMT             280                       1.995                     GBP                                           CHIX                         00473016770TRLO0.1.1
 15:06:58          GMT             650                       1.995                     GBP                                           XLON                         00473016771TRLO0.1.1
 15:06:58          GMT             650                       1.995                     GBP                                           XLON                         00473016772TRLO0.1.1
 15:06:58          GMT             71                        1.995                     GBP                                           TRQX                         00473016773TRLO0.1.1
 15:06:58          GMT             71                        1.995                     GBP                                           TRQX                         00473016774TRLO0.1.1
 15:07:26          GMT             280                       1.994                     GBP                                           CHIX                         00473016989TRLO0.1.1
 15:07:26          GMT             650                       1.994                     GBP                                           XLON                         00473016990TRLO0.1.1
 15:11:27          GMT             71                        1.997                     GBP                                           TRQX                         00473018547TRLO0.1.1
 15:11:27          GMT             280                       1.997                     GBP                                           CHIX                         00473018546TRLO0.1.1
 15:14:10          GMT             71                        1.999                     GBP                                           TRQX                         00473019950TRLO0.1.1
 15:14:51          GMT             280                       1.999                     GBP                                           CHIX                         00473020176TRLO0.1.1
 15:14:51          GMT             650                       1.999                     GBP                                           XLON                         00473020178TRLO0.1.1
 15:14:51          GMT             1300                      1.999                     GBP                                           XLON                         00473020177TRLO0.1.1
 15:14:51          GMT             56                        1.999                     GBP                                           AQXE                         00473020179TRLO0.1.1
 15:14:51          GMT             56                        1.999                     GBP                                           AQXE                         00473020180TRLO0.1.1
 15:15:59          GMT             319                       1.999                     GBP                                           BATE                         00473020565TRLO0.1.1
 15:22:01          GMT             319                       2.000                     GBP                                           BATE                         00473022963TRLO0.1.1
 15:22:01          GMT             319                       2.000                     GBP                                           BATE                         00473022964TRLO0.1.1
 15:22:01          GMT             650                       2.000                     GBP                                           XLON                         00473022965TRLO0.1.1
 15:22:01          GMT             71                        2.000                     GBP                                           TRQX                         00473022968TRLO0.1.1
 15:22:01          GMT             650                       2.000                     GBP                                           XLON                         00473022966TRLO0.1.1
 15:22:01          GMT             650                       2.000                     GBP                                           XLON                         00473022967TRLO0.1.1
 15:22:01          GMT             71                        2.000                     GBP                                           TRQX                         00473022969TRLO0.1.1
 15:22:03          GMT             56                        2.000                     GBP                                           AQXE                         00473022972TRLO0.1.1
 15:22:03          GMT             56                        2.000                     GBP                                           AQXE                         00473022973TRLO0.1.1
 15:24:13          GMT             273                       2.004                     GBP                                           CHIX                         00473023502TRLO0.1.1
 15:26:13          GMT             62                        2.006                     GBP                                           CHIX                         00473024243TRLO0.1.1
 15:26:13          GMT             218                       2.006                     GBP                                           CHIX                         00473024244TRLO0.1.1
 15:26:41          GMT             7                         2.004                     GBP                                           CHIX                         00473024345TRLO0.1.1
 15:26:41          GMT             280                       2.004                     GBP                                           CHIX                         00473024347TRLO0.1.1
 15:26:41          GMT             319                       2.004                     GBP                                           BATE                         00473024346TRLO0.1.1
 15:26:41          GMT             56                        2.004                     GBP                                           AQXE                         00473024348TRLO0.1.1
 15:26:41          GMT             319                       2.004                     GBP                                           BATE                         00473024349TRLO0.1.1
 15:26:41          GMT             650                       2.004                     GBP                                           XLON                         00473024350TRLO0.1.1
 15:26:41          GMT             650                       2.004                     GBP                                           XLON                         00473024351TRLO0.1.1
 15:26:41          GMT             71                        2.004                     GBP                                           TRQX                         00473024352TRLO0.1.1
 15:28:58          GMT             319                       2.004                     GBP                                           BATE                         00473024987TRLO0.1.1
 15:29:08          GMT             71                        2.004                     GBP                                           TRQX                         00473025064TRLO0.1.1
 15:29:08          GMT             280                       2.004                     GBP                                           CHIX                         00473025065TRLO0.1.1
 15:36:15          GMT             56                        2.004                     GBP                                           AQXE                         00473027503TRLO0.1.1
 15:36:15          GMT             56                        2.004                     GBP                                           AQXE                         00473027504TRLO0.1.1
 15:36:15          GMT             56                        2.004                     GBP                                           AQXE                         00473027506TRLO0.1.1
 15:36:15          GMT             319                       2.004                     GBP                                           BATE                         00473027505TRLO0.1.1
 15:36:15          GMT             650                       2.004                     GBP                                           XLON                         00473027507TRLO0.1.1
 15:36:15          GMT             650                       2.004                     GBP                                           XLON                         00473027508TRLO0.1.1
 15:36:15          GMT             650                       2.004                     GBP                                           XLON                         00473027509TRLO0.1.1
 15:36:15          GMT             71                        2.004                     GBP                                           TRQX                         00473027512TRLO0.1.1
 15:36:15          GMT             650                       2.004                     GBP                                           XLON                         00473027510TRLO0.1.1
 15:36:15          GMT             650                       2.004                     GBP                                           XLON                         00473027511TRLO0.1.1
 15:36:15          GMT             71                        2.004                     GBP                                           TRQX                         00473027513TRLO0.1.1
 15:36:17          GMT             280                       2.002                     GBP                                           CHIX                         00473027523TRLO0.1.1
 15:36:40          GMT             280                       2.002                     GBP                                           CHIX                         00473027635TRLO0.1.1
 15:36:40          GMT             319                       2.002                     GBP                                           BATE                         00473027634TRLO0.1.1
 15:37:54          GMT             71                        2.004                     GBP                                           TRQX                         00473028096TRLO0.1.1
 15:38:23          GMT             650                       2.004                     GBP                                           XLON                         00473028315TRLO0.1.1
 15:38:37          GMT             40                        2.004                     GBP                                           AQXE                         00473028384TRLO0.1.1
 15:38:51          GMT             16                        2.004                     GBP                                           AQXE                         00473028453TRLO0.1.1
 15:40:26          GMT             280                       2.004                     GBP                                           CHIX                         00473029263TRLO0.1.1
 15:40:26          GMT             319                       2.004                     GBP                                           BATE                         00473029265TRLO0.1.1
 15:40:26          GMT             1300                      2.004                     GBP                                           XLON                         00473029266TRLO0.1.1
 15:41:43          GMT             56                        2.004                     GBP                                           AQXE                         00473029744TRLO0.1.1
 15:41:43          GMT             71                        2.004                     GBP                                           TRQX                         00473029745TRLO0.1.1
 15:45:00          GMT             28                        2.008                     GBP                                           CHIX                         00473031310TRLO0.1.1
 15:45:00          GMT             252                       2.008                     GBP                                           CHIX                         00473031311TRLO0.1.1
 15:47:21          GMT             134                       2.008                     GBP                                           CHIX                         00473032270TRLO0.1.1
 15:47:21          GMT             146                       2.008                     GBP                                           CHIX                         00473032271TRLO0.1.1
 15:49:02          GMT             319                       2.008                     GBP                                           BATE                         00473032903TRLO0.1.1
 15:49:02          GMT             56                        2.008                     GBP                                           AQXE                         00473032905TRLO0.1.1
 15:49:02          GMT             56                        2.008                     GBP                                           AQXE                         00473032906TRLO0.1.1
 15:49:02          GMT             319                       2.008                     GBP                                           BATE                         00473032904TRLO0.1.1
 15:49:02          GMT             650                       2.008                     GBP                                           XLON                         00473032909TRLO0.1.1
 15:49:02          GMT             1300                      2.008                     GBP                                           XLON                         00473032907TRLO0.1.1
 15:49:02          GMT             1300                      2.008                     GBP                                           XLON                         00473032908TRLO0.1.1
 15:49:02          GMT             71                        2.008                     GBP                                           TRQX                         00473032910TRLO0.1.1
 15:49:02          GMT             71                        2.008                     GBP                                           TRQX                         00473032911TRLO0.1.1
 15:50:01          GMT             280                       2.006                     GBP                                           CHIX                         00473033296TRLO0.1.1
 15:50:01          GMT             319                       2.006                     GBP                                           BATE                         00473033297TRLO0.1.1
 15:51:09          GMT             24                        2.008                     GBP                                           TRQX                         00473033695TRLO0.1.1
 15:51:09          GMT             47                        2.008                     GBP                                           TRQX                         00473033696TRLO0.1.1
 15:51:58          GMT             650                       2.006                     GBP                                           XLON                         00473034076TRLO0.1.1
 15:52:39          GMT             56                        2.006                     GBP                                           AQXE                         00473034324TRLO0.1.1
 15:53:05          GMT             29                        2.008                     GBP                                           CHIX                         00473034581TRLO0.1.1
 15:53:05          GMT             92                        2.008                     GBP                                           CHIX                         00473034582TRLO0.1.1
 15:53:07          GMT             159                       2.008                     GBP                                           CHIX                         00473034608TRLO0.1.1
 15:53:52          GMT             71                        2.008                     GBP                                           TRQX                         00473034895TRLO0.1.1
 15:53:58          GMT             650                       2.008                     GBP                                           XLON                         00473034931TRLO0.1.1
 15:55:40          GMT             650                       2.008                     GBP                                           XLON                         00473035616TRLO0.1.1
 15:56:34          GMT             11                        2.008                     GBP                                           CHIX                         00473035990TRLO0.1.1
 15:56:34          GMT             269                       2.008                     GBP                                           CHIX                         00473035991TRLO0.1.1
 15:56:55          GMT             71                        2.008                     GBP                                           TRQX                         00473036190TRLO0.1.1
 15:58:01          GMT             255                       2.008                     GBP                                           XLON                         00473036760TRLO0.1.1
 15:58:01          GMT             320                       2.008                     GBP                                           XLON                         00473036759TRLO0.1.1
 15:58:01          GMT             75                        2.008                     GBP                                           XLON                         00473036761TRLO0.1.1
 16:00:10          GMT             280                       2.008                     GBP                                           CHIX                         00473037874TRLO0.1.1
 16:00:22          GMT             1300                      2.008                     GBP                                           XLON                         00473037964TRLO0.1.1
 16:00:22          GMT             319                       2.006                     GBP                                           BATE                         00473037974TRLO0.1.1
 16:00:22          GMT             319                       2.006                     GBP                                           BATE                         00473037975TRLO0.1.1
 16:00:22          GMT             319                       2.006                     GBP                                           BATE                         00473037976TRLO0.1.1
 16:00:25          GMT             1                         2.008                     GBP                                           TRQX                         00473038001TRLO0.1.1
 16:00:25          GMT             70                        2.008                     GBP                                           TRQX                         00473038002TRLO0.1.1
 16:01:04          GMT             56                        2.006                     GBP                                           AQXE                         00473038279TRLO0.1.1
 16:01:04          GMT             56                        2.006                     GBP                                           AQXE                         00473038280TRLO0.1.1
 16:01:34          GMT             56                        2.006                     GBP                                           AQXE                         00473038544TRLO0.1.1
 16:02:46          GMT             315                       2.006                     GBP                                           XLON                         00473039134TRLO0.1.1
 16:02:46          GMT             335                       2.006                     GBP                                           XLON                         00473039135TRLO0.1.1
 16:02:54          GMT             319                       2.006                     GBP                                           BATE                         00473039201TRLO0.1.1
 16:03:24          GMT             11                        2.008                     GBP                                           TRQX                         00473039413TRLO0.1.1
 16:03:24          GMT             30                        2.008                     GBP                                           TRQX                         00473039415TRLO0.1.1
 16:04:17          GMT             30                        2.008                     GBP                                           TRQX                         00473039849TRLO0.1.1
 16:06:27          GMT             71                        2.008                     GBP                                           TRQX                         00473040964TRLO0.1.1
 16:06:34          GMT             280                       2.008                     GBP                                           CHIX                         00473041028TRLO0.1.1
 16:07:08          GMT             280                       2.006                     GBP                                           CHIX                         00473041322TRLO0.1.1
 16:07:08          GMT             319                       2.006                     GBP                                           BATE                         00473041321TRLO0.1.1
 16:07:08          GMT             56                        2.006                     GBP                                           AQXE                         00473041323TRLO0.1.1
 16:07:08          GMT             56                        2.006                     GBP                                           AQXE                         00473041324TRLO0.1.1
 16:07:08          GMT             650                       2.006                     GBP                                           XLON                         00473041325TRLO0.1.1
 16:07:08          GMT             650                       2.006                     GBP                                           XLON                         00473041326TRLO0.1.1
 16:11:00          GMT             319                       2.008                     GBP                                           BATE                         00473043487TRLO0.1.1
 16:11:52          GMT             650                       2.008                     GBP                                           XLON                         00473043947TRLO0.1.1
 16:12:02          GMT             280                       2.008                     GBP                                           CHIX                         00473044220TRLO0.1.1
 16:12:02          GMT             280                       2.008                     GBP                                           CHIX                         00473044221TRLO0.1.1
 16:13:02          GMT             319                       2.008                     GBP                                           BATE                         00473044779TRLO0.1.1
 16:14:03          GMT             1950                      2.008                     GBP                                           XLON                         00473045290TRLO0.1.1
 16:14:04          GMT             71                        2.008                     GBP                                           TRQX                         00473045291TRLO0.1.1
 16:14:04          GMT             71                        2.008                     GBP                                           TRQX                         00473045292TRLO0.1.1
 16:14:07          GMT             56                        2.010                     GBP                                           AQXE                         00473045338TRLO0.1.1
 16:15:56          GMT             3016                      2.010                     GBP                                           XLON                         00473046272TRLO0.1.1
 16:15:56          GMT             4                         2.010                     GBP                                           XLON                         00473046273TRLO0.1.1
 16:15:56          GMT             1321                      2.008                     GBP                                           BATE                         00473046275TRLO0.1.1
 16:16:22          GMT             16                        2.010                     GBP                                           AQXE                         00473046447TRLO0.1.1
 16:16:22          GMT             45                        2.010                     GBP                                           AQXE                         00473046449TRLO0.1.1
 16:16:22          GMT             149                       2.010                     GBP                                           AQXE                         00473046448TRLO0.1.1
 16:16:22          GMT             19                        2.010                     GBP                                           AQXE                         00473046454TRLO0.1.1
 16:16:27          GMT             280                       2.010                     GBP                                           CHIX                         00473046513TRLO0.1.1
 16:17:44          GMT             1139                      2.010                     GBP                                           CHIX                         00473047022TRLO0.1.1
 16:18:31          GMT             2824                      2.010                     GBP                                           XLON                         00473047349TRLO0.1.1
 16:18:35          GMT             129                       2.010                     GBP                                           AQXE                         00473047372TRLO0.1.1
 16:19:55          GMT             350                       2.010                     GBP                                           CHIX                         00473048106TRLO0.1.1
 16:20:14          GMT             1334                      2.010                     GBP                                           XLON                         00473048243TRLO0.1.1
 16:20:28          GMT             59                        2.010                     GBP                                           AQXE                         00473048344TRLO0.1.1
 16:21:09          GMT             71                        2.008                     GBP                                           TRQX                         00473048723TRLO0.1.1
 16:21:09          GMT             371                       2.008                     GBP                                           BATE                         00473048720TRLO0.1.1
 16:21:09          GMT             498                       2.008                     GBP                                           BATE                         00473048721TRLO0.1.1
 16:21:09          GMT             559                       2.008                     GBP                                           XLON                         00473048722TRLO0.1.1
 16:21:09          GMT             71                        2.008                     GBP                                           TRQX                         00473048725TRLO0.1.1
 16:21:09          GMT             71                        2.008                     GBP                                           TRQX                         00473048726TRLO0.1.1
 16:21:09          GMT             240                       2.008                     GBP                                           TRQX                         00473048724TRLO0.1.1
 16:21:56          GMT             38                        2.006                     GBP                                           CHIX                         00473049154TRLO0.1.1
 16:21:56          GMT             49                        2.006                     GBP                                           CHIX                         00473049156TRLO0.1.1
 16:21:56          GMT             222                       2.006                     GBP                                           CHIX                         00473049155TRLO0.1.1
 16:22:22          GMT             59                        2.008                     GBP                                           AQXE                         00473049354TRLO0.1.1
 16:23:50          GMT             429                       2.008                     GBP                                           XLON                         00473050178TRLO0.1.1
 16:23:50          GMT             620                       2.008                     GBP                                           XLON                         00473050176TRLO0.1.1
 16:23:50          GMT             728                       2.008                     GBP                                           XLON                         00473050177TRLO0.1.1
 16:24:19          GMT             11                        2.008                     GBP                                           AQXE                         00473050429TRLO0.1.1
 16:24:19          GMT             1                         2.008                     GBP                                           AQXE                         00473050431TRLO0.1.1
 16:24:19          GMT             49                        2.008                     GBP                                           AQXE                         00473050430TRLO0.1.1
 16:24:24          GMT             293                       2.006                     GBP                                           CHIX                         00473050466TRLO0.1.1
 16:24:24          GMT             562                       2.006                     GBP                                           BATE                         00473050465TRLO0.1.1
 16:25:52          GMT             585                       2.008                     GBP                                           XLON                         00473051401TRLO0.1.1
 16:25:52          GMT             765                       2.008                     GBP                                           XLON                         00473051402TRLO0.1.1
 16:26:20          GMT             423                       2.006                     GBP                                           BATE                         00473051627TRLO0.1.1
 16:26:56          GMT             384                       2.006                     GBP                                           CHIX                         00473051925TRLO0.1.1
 16:27:08          GMT             769                       2.008                     GBP                                           XLON                         00473052075TRLO0.1.1
 16:27:19          GMT             63                        2.006                     GBP                                           AQXE                         00473052155TRLO0.1.1
 16:27:19          GMT             250                       2.006                     GBP                                           TRQX                         00473052156TRLO0.1.1

 

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