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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 : 8513N  International Workplace Group PLC  23 June 2025

 International Workplace Group plc - Transaction in Own Shares
 23 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 20 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 19,918,242 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,016,027,944
 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:                                          20 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             119,464                                             2.0390                                        1.9910                       2.0780
 CBOE CXE                          29,028                                              2.0390                                        1.9840                       2.0780
 CBOE BXE                          32,573                                              2.0392                                        1.9920                       2.0780
 Turquoise Services Limited        6,830                                               2.0395                                        1.9920                       2.0780
 Aquis Exchange                    5,734                                               2.0392                                        1.9930                       2.0780

 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
 08:13:23          GMT             12                        1.984                     GBP                                           CHIX                         00473244530TRLO0.1.1
 08:16:02          GMT             434                       1.992                     GBP                                           XLON                         00473245031TRLO0.1.1
 08:16:02          GMT             359                       1.992                     GBP                                           XLON                         00473245033TRLO0.1.1
 08:16:02          GMT             1187                      1.992                     GBP                                           XLON                         00473245032TRLO0.1.1
 08:17:00          GMT             67                        1.992                     GBP                                           TRQX                         00473245187TRLO0.1.1
 08:17:00          GMT             134                       1.992                     GBP                                           TRQX                         00473245188TRLO0.1.1
 08:18:08          GMT             1980                      1.993                     GBP                                           XLON                         00473245385TRLO0.1.1
 08:19:58          GMT             53                        1.993                     GBP                                           XLON                         00473245698TRLO0.1.1
 08:19:58          GMT             607                       1.993                     GBP                                           XLON                         00473245699TRLO0.1.1
 08:20:57          GMT             112                       1.993                     GBP                                           AQXE                         00473246260TRLO0.1.1
 08:20:57          GMT             112                       1.993                     GBP                                           AQXE                         00473246261TRLO0.1.1
 08:21:00          GMT             638                       1.993                     GBP                                           BATE                         00473246268TRLO0.1.1
 08:21:00          GMT             638                       1.993                     GBP                                           BATE                         00473246269TRLO0.1.1
 08:21:12          GMT             558                       1.993                     GBP                                           CHIX                         00473246293TRLO0.1.1
 08:21:12          GMT             67                        1.992                     GBP                                           TRQX                         00473246294TRLO0.1.1
 08:21:12          GMT             570                       1.993                     GBP                                           CHIX                         00473246295TRLO0.1.1
 08:24:01          GMT             45                        1.992                     GBP                                           XLON                         00473246696TRLO0.1.1
 08:24:01          GMT             615                       1.992                     GBP                                           XLON                         00473246697TRLO0.1.1
 08:29:22          GMT             319                       1.992                     GBP                                           BATE                         00473247614TRLO0.1.1
 08:29:24          GMT             30                        1.994                     GBP                                           CHIX                         00473247618TRLO0.1.1
 08:29:24          GMT             100                       1.994                     GBP                                           CHIX                         00473247619TRLO0.1.1
 08:29:24          GMT             155                       1.994                     GBP                                           CHIX                         00473247620TRLO0.1.1
 08:29:54          GMT             60                        1.992                     GBP                                           TRQX                         00473247685TRLO0.1.1
 08:29:54          GMT             56                        1.993                     GBP                                           AQXE                         00473247684TRLO0.1.1
 08:29:54          GMT             7                         1.992                     GBP                                           TRQX                         00473247686TRLO0.1.1
 08:30:11          GMT             460                       1.991                     GBP                                           XLON                         00473247737TRLO0.1.1
 08:30:11          GMT             200                       1.992                     GBP                                           XLON                         00473247738TRLO0.1.1
 08:36:16          GMT             11                        1.991                     GBP                                           XLON                         00473248654TRLO0.1.1
 08:36:16          GMT             649                       1.992                     GBP                                           XLON                         00473248655TRLO0.1.1
 08:45:43          GMT             570                       1.993                     GBP                                           CHIX                         00473250246TRLO0.1.1
 08:45:43          GMT             112                       1.993                     GBP                                           AQXE                         00473250247TRLO0.1.1
 08:45:47          GMT             134                       1.992                     GBP                                           TRQX                         00473250252TRLO0.1.1
 08:45:47          GMT             319                       1.992                     GBP                                           BATE                         00473250251TRLO0.1.1
 08:45:50          GMT             480                       1.992                     GBP                                           XLON                         00473250254TRLO0.1.1
 08:45:50          GMT             1500                      1.992                     GBP                                           XLON                         00473250253TRLO0.1.1
 08:49:14          GMT             638                       1.996                     GBP                                           BATE                         00473250887TRLO0.1.1
 08:51:48          GMT             660                       1.999                     GBP                                           XLON                         00473251252TRLO0.1.1
 08:52:08          GMT             67                        1.998                     GBP                                           TRQX                         00473251308TRLO0.1.1
 08:52:08          GMT             285                       1.998                     GBP                                           CHIX                         00473251307TRLO0.1.1
 08:54:22          GMT             660                       1.998                     GBP                                           XLON                         00473251621TRLO0.1.1
 08:57:36          GMT             61                        2.000                     GBP                                           CHIX                         00473252134TRLO0.1.1
 08:58:10          GMT             319                       2.002                     GBP                                           BATE                         00473252219TRLO0.1.1
 08:59:52          GMT             5                         2.002                     GBP                                           CHIX                         00473252474TRLO0.1.1
 08:59:52          GMT             660                       2.000                     GBP                                           XLON                         00473252476TRLO0.1.1
 08:59:52          GMT             219                       2.002                     GBP                                           CHIX                         00473252475TRLO0.1.1
 08:59:52          GMT             67                        2.000                     GBP                                           TRQX                         00473252477TRLO0.1.1
 08:59:52          GMT             112                       2.000                     GBP                                           AQXE                         00473252478TRLO0.1.1
 09:02:26          GMT             660                       2.000                     GBP                                           XLON                         00473252977TRLO0.1.1
 09:05:44          GMT             67                        2.002                     GBP                                           TRQX                         00473253593TRLO0.1.1
 09:07:38          GMT             285                       2.000                     GBP                                           CHIX                         00473253835TRLO0.1.1
 09:07:38          GMT             319                       2.000                     GBP                                           BATE                         00473253836TRLO0.1.1
 09:07:38          GMT             56                        2.000                     GBP                                           AQXE                         00473253838TRLO0.1.1
 09:07:38          GMT             660                       2.000                     GBP                                           XLON                         00473253837TRLO0.1.1
 09:12:35          GMT             285                       2.000                     GBP                                           CHIX                         00473254862TRLO0.1.1
 09:12:35          GMT             56                        2.000                     GBP                                           AQXE                         00473254865TRLO0.1.1
 09:12:35          GMT             319                       2.000                     GBP                                           BATE                         00473254863TRLO0.1.1
 09:12:35          GMT             1320                      2.000                     GBP                                           XLON                         00473254864TRLO0.1.1
 09:12:35          GMT             67                        2.000                     GBP                                           TRQX                         00473254866TRLO0.1.1
 09:14:25          GMT             319                       2.000                     GBP                                           BATE                         00473255159TRLO0.1.1
 09:14:38          GMT             67                        2.000                     GBP                                           TRQX                         00473255199TRLO0.1.1
 09:14:49          GMT             285                       2.000                     GBP                                           CHIX                         00473255209TRLO0.1.1
 09:14:49          GMT             56                        2.000                     GBP                                           AQXE                         00473255210TRLO0.1.1
 09:14:53          GMT             660                       2.000                     GBP                                           XLON                         00473255222TRLO0.1.1
 09:17:19          GMT             660                       2.000                     GBP                                           XLON                         00473255614TRLO0.1.1
 09:19:26          GMT             224                       1.999                     GBP                                           XLON                         00473255972TRLO0.1.1
 09:19:26          GMT             436                       1.999                     GBP                                           XLON                         00473255971TRLO0.1.1
 09:19:27          GMT             56                        1.998                     GBP                                           AQXE                         00473255973TRLO0.1.1
 09:19:44          GMT             67                        2.000                     GBP                                           TRQX                         00473255997TRLO0.1.1
 09:19:49          GMT             285                       2.000                     GBP                                           CHIX                         00473256000TRLO0.1.1
 09:23:10          GMT             67                        2.000                     GBP                                           TRQX                         00473256551TRLO0.1.1
 09:23:12          GMT             285                       2.000                     GBP                                           CHIX                         00473256560TRLO0.1.1
 09:23:17          GMT             660                       1.999                     GBP                                           XLON                         00473256590TRLO0.1.1
 09:26:02          GMT             1320                      2.002                     GBP                                           XLON                         00473257705TRLO0.1.1
 09:31:59          GMT             286                       2.002                     GBP                                           BATE                         00473259565TRLO0.1.1
 09:31:59          GMT             319                       2.002                     GBP                                           BATE                         00473259564TRLO0.1.1
 09:31:59          GMT             319                       2.002                     GBP                                           BATE                         00473259568TRLO0.1.1
 09:31:59          GMT             352                       2.002                     GBP                                           BATE                         00473259566TRLO0.1.1
 09:31:59          GMT             570                       2.002                     GBP                                           CHIX                         00473259567TRLO0.1.1
 09:31:59          GMT             67                        2.002                     GBP                                           TRQX                         00473259569TRLO0.1.1
 09:32:03          GMT             162                       2.002                     GBP                                           XLON                         00473259594TRLO0.1.1
 09:32:03          GMT             318                       2.002                     GBP                                           XLON                         00473259596TRLO0.1.1
 09:32:03          GMT             1500                      2.002                     GBP                                           XLON                         00473259595TRLO0.1.1
 09:34:23          GMT             660                       2.002                     GBP                                           XLON                         00473260025TRLO0.1.1
 09:34:31          GMT             56                        2.000                     GBP                                           AQXE                         00473260060TRLO0.1.1
 09:34:31          GMT             112                       2.000                     GBP                                           AQXE                         00473260061TRLO0.1.1
 09:34:31          GMT             56                        2.000                     GBP                                           AQXE                         00473260062TRLO0.1.1
 09:34:31          GMT             12                        2.002                     GBP                                           TRQX                         00473260064TRLO0.1.1
 09:34:31          GMT             26                        2.002                     GBP                                           TRQX                         00473260063TRLO0.1.1
 09:34:31          GMT             29                        2.002                     GBP                                           TRQX                         00473260065TRLO0.1.1
 09:34:34          GMT             319                       2.002                     GBP                                           BATE                         00473260079TRLO0.1.1
 09:37:00          GMT             67                        2.002                     GBP                                           TRQX                         00473260523TRLO0.1.1
 09:40:35          GMT             319                       2.002                     GBP                                           BATE                         00473261092TRLO0.1.1
 09:43:19          GMT             67                        2.002                     GBP                                           TRQX                         00473261469TRLO0.1.1
 09:44:21          GMT             285                       2.000                     GBP                                           CHIX                         00473261626TRLO0.1.1
 09:44:21          GMT             56                        2.000                     GBP                                           AQXE                         00473261628TRLO0.1.1
 09:44:21          GMT             1320                      2.000                     GBP                                           XLON                         00473261627TRLO0.1.1
 09:46:19          GMT             285                       1.998                     GBP                                           CHIX                         00473261894TRLO0.1.1
 09:46:21          GMT             660                       1.999                     GBP                                           XLON                         00473261906TRLO0.1.1
 09:47:12          GMT             56                        1.997                     GBP                                           AQXE                         00473262042TRLO0.1.1
 09:47:31          GMT             118                       2.000                     GBP                                           BATE                         00473262080TRLO0.1.1
 09:47:31          GMT             201                       2.000                     GBP                                           BATE                         00473262081TRLO0.1.1
 09:47:47          GMT             63                        2.000                     GBP                                           TRQX                         00473262125TRLO0.1.1
 09:48:38          GMT             4                         2.000                     GBP                                           TRQX                         00473262233TRLO0.1.1
 09:50:45          GMT             660                       2.004                     GBP                                           XLON                         00473262661TRLO0.1.1
 09:52:38          GMT             660                       2.004                     GBP                                           XLON                         00473263118TRLO0.1.1
 09:53:20          GMT             319                       2.004                     GBP                                           BATE                         00473263269TRLO0.1.1
 09:53:31          GMT             67                        2.004                     GBP                                           TRQX                         00473263288TRLO0.1.1
 09:55:02          GMT             660                       2.004                     GBP                                           XLON                         00473263678TRLO0.1.1
 09:59:13          GMT             660                       2.014                     GBP                                           XLON                         00473264470TRLO0.1.1
 09:59:20          GMT             285                       2.012                     GBP                                           CHIX                         00473264500TRLO0.1.1
 09:59:20          GMT             285                       2.012                     GBP                                           CHIX                         00473264501TRLO0.1.1
 09:59:34          GMT             56                        2.012                     GBP                                           AQXE                         00473264570TRLO0.1.1
 10:00:10          GMT             174                       2.012                     GBP                                           BATE                         00473264790TRLO0.1.1
 10:00:10          GMT             145                       2.012                     GBP                                           BATE                         00473264791TRLO0.1.1
 10:00:22          GMT             67                        2.012                     GBP                                           TRQX                         00473264834TRLO0.1.1
 10:00:56          GMT             285                       2.010                     GBP                                           CHIX                         00473264995TRLO0.1.1
 10:02:15          GMT             660                       2.010                     GBP                                           XLON                         00473265313TRLO0.1.1
 10:02:21          GMT             56                        2.010                     GBP                                           AQXE                         00473265326TRLO0.1.1
 10:04:46          GMT             18                        2.010                     GBP                                           AQXE                         00473266083TRLO0.1.1
 10:04:46          GMT             38                        2.010                     GBP                                           AQXE                         00473266082TRLO0.1.1
 10:05:02          GMT             178                       2.012                     GBP                                           BATE                         00473266190TRLO0.1.1
 10:05:02          GMT             141                       2.012                     GBP                                           BATE                         00473266191TRLO0.1.1
 10:05:04          GMT             660                       2.010                     GBP                                           XLON                         00473266228TRLO0.1.1
 10:05:20          GMT             285                       2.010                     GBP                                           CHIX                         00473266259TRLO0.1.1
 10:05:21          GMT             67                        2.012                     GBP                                           TRQX                         00473266266TRLO0.1.1
 10:08:29          GMT             660                       2.010                     GBP                                           XLON                         00473266829TRLO0.1.1
 10:16:52          GMT             8                         2.012                     GBP                                           XLON                         00473268441TRLO0.1.1
 10:16:52          GMT             16                        2.012                     GBP                                           XLON                         00473268442TRLO0.1.1
 10:16:52          GMT             636                       2.014                     GBP                                           XLON                         00473268443TRLO0.1.1
 10:20:42          GMT             319                       2.020                     GBP                                           BATE                         00473269186TRLO0.1.1
 10:21:08          GMT             660                       2.022                     GBP                                           XLON                         00473269360TRLO0.1.1
 10:21:34          GMT             56                        2.022                     GBP                                           AQXE                         00473269434TRLO0.1.1
 10:22:53          GMT             67                        2.022                     GBP                                           TRQX                         00473269654TRLO0.1.1
 10:26:01          GMT             319                       2.028                     GBP                                           BATE                         00473270203TRLO0.1.1
 10:26:01          GMT             196                       2.028                     GBP                                           CHIX                         00473270205TRLO0.1.1
 10:26:03          GMT             374                       2.028                     GBP                                           CHIX                         00473270212TRLO0.1.1
 10:26:04          GMT             67                        2.026                     GBP                                           TRQX                         00473270213TRLO0.1.1
 10:27:03          GMT             660                       2.028                     GBP                                           XLON                         00473270340TRLO0.1.1
 10:32:30          GMT             660                       2.030                     GBP                                           XLON                         00473271329TRLO0.1.1
 10:33:36          GMT             112                       2.030                     GBP                                           AQXE                         00473271507TRLO0.1.1
 10:34:12          GMT             319                       2.030                     GBP                                           BATE                         00473271585TRLO0.1.1
 10:35:46          GMT             285                       2.032                     GBP                                           CHIX                         00473271913TRLO0.1.1
 10:37:35          GMT             660                       2.034                     GBP                                           XLON                         00473272251TRLO0.1.1
 10:41:21          GMT             660                       2.034                     GBP                                           XLON                         00473273035TRLO0.1.1
 10:46:51          GMT             56                        2.036                     GBP                                           AQXE                         00473273968TRLO0.1.1
 10:46:51          GMT             285                       2.036                     GBP                                           CHIX                         00473273967TRLO0.1.1
 10:46:51          GMT             67                        2.036                     GBP                                           TRQX                         00473273970TRLO0.1.1
 10:46:51          GMT             67                        2.036                     GBP                                           TRQX                         00473273971TRLO0.1.1
 10:46:51          GMT             660                       2.036                     GBP                                           XLON                         00473273969TRLO0.1.1
 10:52:22          GMT             660                       2.042                     GBP                                           XLON                         00473275337TRLO0.1.1
 10:53:13          GMT             285                       2.040                     GBP                                           CHIX                         00473275685TRLO0.1.1
 10:53:13          GMT             660                       2.040                     GBP                                           XLON                         00473275686TRLO0.1.1
 10:53:13          GMT             56                        2.040                     GBP                                           AQXE                         00473275687TRLO0.1.1
 10:54:50          GMT             67                        2.042                     GBP                                           TRQX                         00473276474TRLO0.1.1
 10:56:46          GMT             92                        2.044                     GBP                                           XLON                         00473277199TRLO0.1.1
 10:56:46          GMT             568                       2.044                     GBP                                           XLON                         00473277200TRLO0.1.1
 10:57:06          GMT             67                        2.044                     GBP                                           TRQX                         00473277333TRLO0.1.1
 10:59:25          GMT             20                        2.044                     GBP                                           XLON                         00473278668TRLO0.1.1
 10:59:25          GMT             52                        2.044                     GBP                                           XLON                         00473278669TRLO0.1.1
 10:59:25          GMT             68                        2.044                     GBP                                           XLON                         00473278670TRLO0.1.1
 10:59:25          GMT             520                       2.044                     GBP                                           XLON                         00473278671TRLO0.1.1
 11:00:05          GMT             319                       2.040                     GBP                                           BATE                         00473278870TRLO0.1.1
 11:00:05          GMT             319                       2.040                     GBP                                           BATE                         00473278872TRLO0.1.1
 11:00:05          GMT             638                       2.040                     GBP                                           BATE                         00473278871TRLO0.1.1
 11:00:05          GMT             56                        2.040                     GBP                                           AQXE                         00473278874TRLO0.1.1
 11:00:05          GMT             285                       2.040                     GBP                                           CHIX                         00473278873TRLO0.1.1
 11:01:54          GMT             67                        2.040                     GBP                                           TRQX                         00473279070TRLO0.1.1
 11:02:03          GMT             56                        2.040                     GBP                                           AQXE                         00473279083TRLO0.1.1
 11:03:28          GMT             285                       2.038                     GBP                                           CHIX                         00473279287TRLO0.1.1
 11:05:09          GMT             233                       2.038                     GBP                                           XLON                         00473279556TRLO0.1.1
 11:05:09          GMT             427                       2.038                     GBP                                           XLON                         00473279557TRLO0.1.1
 11:08:40          GMT             660                       2.038                     GBP                                           XLON                         00473280012TRLO0.1.1
 11:08:51          GMT             56                        2.040                     GBP                                           AQXE                         00473280022TRLO0.1.1
 11:09:21          GMT             172                       2.034                     GBP                                           BATE                         00473280087TRLO0.1.1
 11:09:21          GMT             147                       2.040                     GBP                                           BATE                         00473280088TRLO0.1.1
 11:15:01          GMT             285                       2.032                     GBP                                           CHIX                         00473280818TRLO0.1.1
 11:15:01          GMT             660                       2.032                     GBP                                           XLON                         00473280819TRLO0.1.1
 11:16:58          GMT             56                        2.032                     GBP                                           AQXE                         00473281159TRLO0.1.1
 11:16:58          GMT             319                       2.040                     GBP                                           BATE                         00473281158TRLO0.1.1
 11:17:21          GMT             216                       2.032                     GBP                                           XLON                         00473281273TRLO0.1.1
 11:17:21          GMT             444                       2.032                     GBP                                           XLON                         00473281274TRLO0.1.1
 11:17:35          GMT             285                       2.032                     GBP                                           CHIX                         00473281292TRLO0.1.1
 11:20:59          GMT             100                       2.032                     GBP                                           XLON                         00473281926TRLO0.1.1
 11:20:59          GMT             560                       2.032                     GBP                                           XLON                         00473281927TRLO0.1.1
 11:22:04          GMT             134                       2.030                     GBP                                           TRQX                         00473282135TRLO0.1.1
 11:22:04          GMT             67                        2.030                     GBP                                           TRQX                         00473282136TRLO0.1.1
 11:22:30          GMT             56                        2.032                     GBP                                           AQXE                         00473282200TRLO0.1.1
 11:22:53          GMT             140                       2.032                     GBP                                           BATE                         00473282260TRLO0.1.1
 11:22:53          GMT             179                       2.032                     GBP                                           BATE                         00473282259TRLO0.1.1
 11:23:32          GMT             660                       2.032                     GBP                                           XLON                         00473282350TRLO0.1.1
 11:26:25          GMT             636                       2.032                     GBP                                           XLON                         00473282790TRLO0.1.1
 11:26:25          GMT             24                        2.032                     GBP                                           XLON                         00473282791TRLO0.1.1
 11:27:00          GMT             285                       2.030                     GBP                                           CHIX                         00473282874TRLO0.1.1
 11:28:14          GMT             178                       2.032                     GBP                                           BATE                         00473283081TRLO0.1.1
 11:28:14          GMT             56                        2.032                     GBP                                           AQXE                         00473283083TRLO0.1.1
 11:28:14          GMT             141                       2.032                     GBP                                           BATE                         00473283082TRLO0.1.1
 11:29:55          GMT             660                       2.032                     GBP                                           XLON                         00473283356TRLO0.1.1
 11:34:14          GMT             285                       2.030                     GBP                                           CHIX                         00473284295TRLO0.1.1
 11:34:14          GMT             660                       2.032                     GBP                                           XLON                         00473284294TRLO0.1.1
 11:34:14          GMT             67                        2.030                     GBP                                           TRQX                         00473284296TRLO0.1.1
 11:35:32          GMT             131                       2.032                     GBP                                           BATE                         00473284497TRLO0.1.1
 11:35:32          GMT             188                       2.032                     GBP                                           BATE                         00473284496TRLO0.1.1
 11:35:32          GMT             56                        2.030                     GBP                                           AQXE                         00473284498TRLO0.1.1
 11:36:02          GMT             67                        2.030                     GBP                                           TRQX                         00473284610TRLO0.1.1
 11:36:32          GMT             285                       2.030                     GBP                                           CHIX                         00473284683TRLO0.1.1
 11:39:10          GMT             660                       2.032                     GBP                                           XLON                         00473285076TRLO0.1.1
 11:45:55          GMT             65                        2.032                     GBP                                           XLON                         00473285884TRLO0.1.1
 11:45:55          GMT             595                       2.032                     GBP                                           XLON                         00473285883TRLO0.1.1
 11:46:00          GMT             115                       2.032                     GBP                                           BATE                         00473285899TRLO0.1.1
 11:46:00          GMT             182                       2.032                     GBP                                           BATE                         00473285898TRLO0.1.1
 11:46:00          GMT             22                        2.032                     GBP                                           BATE                         00473285900TRLO0.1.1
 11:48:59          GMT             185                       2.032                     GBP                                           XLON                         00473286331TRLO0.1.1
 11:48:59          GMT             212                       2.032                     GBP                                           XLON                         00473286332TRLO0.1.1
 11:48:59          GMT             263                       2.032                     GBP                                           XLON                         00473286333TRLO0.1.1
 11:49:32          GMT             56                        2.030                     GBP                                           AQXE                         00473286382TRLO0.1.1
 11:49:32          GMT             285                       2.030                     GBP                                           CHIX                         00473286383TRLO0.1.1
 11:49:32          GMT             67                        2.030                     GBP                                           TRQX                         00473286384TRLO0.1.1
 11:51:52          GMT             56                        2.030                     GBP                                           AQXE                         00473286645TRLO0.1.1
 11:52:32          GMT             185                       2.032                     GBP                                           CHIX                         00473286746TRLO0.1.1
 11:52:32          GMT             100                       2.032                     GBP                                           CHIX                         00473286747TRLO0.1.1
 11:52:36          GMT             660                       2.032                     GBP                                           XLON                         00473286757TRLO0.1.1
 12:00:11          GMT             67                        2.034                     GBP                                           TRQX                         00473287894TRLO0.1.1
 12:00:11          GMT             660                       2.034                     GBP                                           XLON                         00473287893TRLO0.1.1
 12:00:18          GMT             285                       2.034                     GBP                                           CHIX                         00473287902TRLO0.1.1
 12:01:59          GMT             67                        2.034                     GBP                                           TRQX                         00473288186TRLO0.1.1
 12:02:16          GMT             1320                      2.034                     GBP                                           XLON                         00473288232TRLO0.1.1
 12:02:51          GMT             49                        2.034                     GBP                                           CHIX                         00473288366TRLO0.1.1
 12:02:51          GMT             62                        2.034                     GBP                                           CHIX                         00473288365TRLO0.1.1
 12:02:57          GMT             64                        2.034                     GBP                                           BATE                         00473288415TRLO0.1.1
 12:03:01          GMT             145                       2.034                     GBP                                           CHIX                         00473288427TRLO0.1.1
 12:03:01          GMT             29                        2.034                     GBP                                           CHIX                         00473288429TRLO0.1.1
 12:03:01          GMT             255                       2.034                     GBP                                           BATE                         00473288428TRLO0.1.1
 12:04:09          GMT             47                        2.034                     GBP                                           TRQX                         00473288555TRLO0.1.1
 12:04:20          GMT             200                       2.034                     GBP                                           XLON                         00473288599TRLO0.1.1
 12:04:20          GMT             78                        2.034                     GBP                                           XLON                         00473288600TRLO0.1.1
 12:04:20          GMT             382                       2.034                     GBP                                           XLON                         00473288601TRLO0.1.1
 12:05:33          GMT             319                       2.034                     GBP                                           BATE                         00473288811TRLO0.1.1
 12:05:33          GMT             472                       2.034                     GBP                                           BATE                         00473288812TRLO0.1.1
 12:06:14          GMT             660                       2.034                     GBP                                           XLON                         00473288941TRLO0.1.1
 12:06:32          GMT             60                        2.034                     GBP                                           CHIX                         00473289006TRLO0.1.1
 12:08:05          GMT             166                       2.034                     GBP                                           BATE                         00473289202TRLO0.1.1
 12:08:05          GMT             87                        2.034                     GBP                                           TRQX                         00473289204TRLO0.1.1
 12:08:05          GMT             225                       2.034                     GBP                                           CHIX                         00473289203TRLO0.1.1
 12:11:42          GMT             660                       2.034                     GBP                                           XLON                         00473289670TRLO0.1.1
 12:15:50          GMT             319                       2.034                     GBP                                           BATE                         00473290163TRLO0.1.1
 12:16:01          GMT             660                       2.032                     GBP                                           XLON                         00473290176TRLO0.1.1
 12:17:38          GMT             285                       2.032                     GBP                                           CHIX                         00473290369TRLO0.1.1
 12:17:38          GMT             56                        2.032                     GBP                                           AQXE                         00473290370TRLO0.1.1
 12:17:38          GMT             56                        2.032                     GBP                                           AQXE                         00473290372TRLO0.1.1
 12:17:38          GMT             112                       2.032                     GBP                                           AQXE                         00473290371TRLO0.1.1
 12:17:38          GMT             56                        2.032                     GBP                                           AQXE                         00473290373TRLO0.1.1
 12:17:38          GMT             67                        2.032                     GBP                                           TRQX                         00473290374TRLO0.1.1
 12:17:53          GMT             660                       2.032                     GBP                                           XLON                         00473290386TRLO0.1.1
 12:19:13          GMT             319                       2.032                     GBP                                           BATE                         00473290529TRLO0.1.1
 12:19:30          GMT             285                       2.030                     GBP                                           CHIX                         00473290563TRLO0.1.1
 12:19:44          GMT             67                        2.032                     GBP                                           TRQX                         00473290590TRLO0.1.1
 12:22:20          GMT             162                       2.030                     GBP                                           XLON                         00473290883TRLO0.1.1
 12:22:20          GMT             498                       2.030                     GBP                                           XLON                         00473290882TRLO0.1.1
 12:24:14          GMT             19                        2.030                     GBP                                           XLON                         00473291128TRLO0.1.1
 12:24:20          GMT             641                       2.030                     GBP                                           XLON                         00473291133TRLO0.1.1
 12:24:36          GMT             56                        2.032                     GBP                                           AQXE                         00473291168TRLO0.1.1
 12:25:17          GMT             111                       2.032                     GBP                                           BATE                         00473291277TRLO0.1.1
 12:25:17          GMT             208                       2.032                     GBP                                           BATE                         00473291278TRLO0.1.1
 12:25:35          GMT             67                        2.032                     GBP                                           TRQX                         00473291316TRLO0.1.1
 12:25:46          GMT             43                        2.030                     GBP                                           CHIX                         00473291339TRLO0.1.1
 12:29:42          GMT             56                        2.032                     GBP                                           AQXE                         00473291812TRLO0.1.1
 12:30:25          GMT             137                       2.032                     GBP                                           BATE                         00473291945TRLO0.1.1
 12:31:00          GMT             182                       2.032                     GBP                                           BATE                         00473292035TRLO0.1.1
 12:32:20          GMT             1320                      2.034                     GBP                                           XLON                         00473292195TRLO0.1.1
 12:34:10          GMT             660                       2.034                     GBP                                           XLON                         00473292619TRLO0.1.1
 12:36:19          GMT             57                        2.034                     GBP                                           XLON                         00473293002TRLO0.1.1
 12:36:48          GMT             242                       2.034                     GBP                                           CHIX                         00473293044TRLO0.1.1
 12:36:48          GMT             603                       2.034                     GBP                                           XLON                         00473293045TRLO0.1.1
 12:39:04          GMT             660                       2.034                     GBP                                           XLON                         00473293356TRLO0.1.1
 12:39:38          GMT             285                       2.034                     GBP                                           CHIX                         00473293442TRLO0.1.1
 12:39:38          GMT             285                       2.034                     GBP                                           CHIX                         00473293443TRLO0.1.1
 12:42:54          GMT             285                       2.034                     GBP                                           CHIX                         00473293829TRLO0.1.1
 12:43:00          GMT             660                       2.034                     GBP                                           XLON                         00473293839TRLO0.1.1
 12:45:58          GMT             134                       2.036                     GBP                                           TRQX                         00473294642TRLO0.1.1
 12:45:58          GMT             67                        2.036                     GBP                                           TRQX                         00473294643TRLO0.1.1
 12:46:15          GMT             319                       2.038                     GBP                                           BATE                         00473294732TRLO0.1.1
 12:48:23          GMT             660                       2.038                     GBP                                           XLON                         00473295230TRLO0.1.1
 12:48:25          GMT             56                        2.040                     GBP                                           AQXE                         00473295233TRLO0.1.1
 12:48:28          GMT             319                       2.040                     GBP                                           BATE                         00473295244TRLO0.1.1
 12:50:54          GMT             112                       2.040                     GBP                                           AQXE                         00473295606TRLO0.1.1
 12:51:20          GMT             319                       2.040                     GBP                                           BATE                         00473295666TRLO0.1.1
 12:52:22          GMT             67                        2.040                     GBP                                           TRQX                         00473295766TRLO0.1.1
 12:52:53          GMT             285                       2.038                     GBP                                           CHIX                         00473295816TRLO0.1.1
 12:54:39          GMT             660                       2.038                     GBP                                           XLON                         00473296023TRLO0.1.1
 12:59:28          GMT             660                       2.034                     GBP                                           XLON                         00473296629TRLO0.1.1
 12:59:57          GMT             56                        2.036                     GBP                                           AQXE                         00473296669TRLO0.1.1
 13:01:38          GMT             67                        2.040                     GBP                                           TRQX                         00473296872TRLO0.1.1
 13:04:05          GMT             660                       2.034                     GBP                                           XLON                         00473297144TRLO0.1.1
 13:06:51          GMT             56                        2.036                     GBP                                           AQXE                         00473297495TRLO0.1.1
 13:07:15          GMT             285                       2.034                     GBP                                           CHIX                         00473297533TRLO0.1.1
 13:07:15          GMT             660                       2.034                     GBP                                           XLON                         00473297532TRLO0.1.1
 13:07:55          GMT             67                        2.040                     GBP                                           TRQX                         00473297639TRLO0.1.1
 13:10:01          GMT             285                       2.038                     GBP                                           CHIX                         00473297902TRLO0.1.1
 13:10:09          GMT             660                       2.036                     GBP                                           XLON                         00473297934TRLO0.1.1
 13:10:09          GMT             319                       2.036                     GBP                                           BATE                         00473297935TRLO0.1.1
 13:10:09          GMT             319                       2.036                     GBP                                           BATE                         00473297936TRLO0.1.1
 13:13:00          GMT             56                        2.036                     GBP                                           AQXE                         00473298371TRLO0.1.1
 13:14:02          GMT             126                       2.036                     GBP                                           BATE                         00473298462TRLO0.1.1
 13:14:02          GMT             193                       2.036                     GBP                                           BATE                         00473298461TRLO0.1.1
 13:14:39          GMT             660                       2.036                     GBP                                           XLON                         00473298549TRLO0.1.1
 13:14:47          GMT             67                        2.036                     GBP                                           TRQX                         00473298568TRLO0.1.1
 13:20:26          GMT             285                       2.034                     GBP                                           CHIX                         00473299293TRLO0.1.1
 13:21:49          GMT             600                       2.036                     GBP                                           XLON                         00473299442TRLO0.1.1
 13:21:49          GMT             60                        2.036                     GBP                                           XLON                         00473299443TRLO0.1.1
 13:24:04          GMT             200                       2.036                     GBP                                           BATE                         00473299690TRLO0.1.1
 13:24:04          GMT             119                       2.036                     GBP                                           BATE                         00473299691TRLO0.1.1
 13:24:52          GMT             64                        2.036                     GBP                                           CHIX                         00473299800TRLO0.1.1
 13:24:53          GMT             221                       2.036                     GBP                                           CHIX                         00473299802TRLO0.1.1
 13:25:19          GMT             100                       2.036                     GBP                                           XLON                         00473299850TRLO0.1.1
 13:25:23          GMT             560                       2.036                     GBP                                           XLON                         00473299853TRLO0.1.1
 13:28:20          GMT             67                        2.038                     GBP                                           TRQX                         00473300287TRLO0.1.1
 13:28:21          GMT             509                       2.036                     GBP                                           XLON                         00473300289TRLO0.1.1
 13:28:21          GMT             83                        2.036                     GBP                                           XLON                         00473300290TRLO0.1.1
 13:30:46          GMT             15                        2.042                     GBP                                           BATE                         00473300745TRLO0.1.1
 13:30:51          GMT             268                       2.042                     GBP                                           CHIX                         00473300760TRLO0.1.1
 13:30:51          GMT             304                       2.042                     GBP                                           BATE                         00473300761TRLO0.1.1
 13:31:33          GMT             17                        2.042                     GBP                                           CHIX                         00473300862TRLO0.1.1
 13:32:42          GMT             728                       2.040                     GBP                                           XLON                         00473301072TRLO0.1.1
 13:32:42          GMT             56                        2.040                     GBP                                           AQXE                         00473301073TRLO0.1.1
 13:32:42          GMT             56                        2.040                     GBP                                           AQXE                         00473301074TRLO0.1.1
 13:33:13          GMT             178                       2.042                     GBP                                           BATE                         00473301121TRLO0.1.1
 13:33:13          GMT             22                        2.042                     GBP                                           BATE                         00473301123TRLO0.1.1
 13:33:13          GMT             119                       2.042                     GBP                                           BATE                         00473301122TRLO0.1.1
 13:36:55          GMT             285                       2.040                     GBP                                           CHIX                         00473301695TRLO0.1.1
 13:36:55          GMT             660                       2.040                     GBP                                           XLON                         00473301698TRLO0.1.1
 13:36:55          GMT             1320                      2.040                     GBP                                           XLON                         00473301697TRLO0.1.1
 13:36:55          GMT             112                       2.040                     GBP                                           AQXE                         00473301699TRLO0.1.1
 13:37:07          GMT             67                        2.042                     GBP                                           TRQX                         00473301739TRLO0.1.1
 13:37:07          GMT             67                        2.042                     GBP                                           TRQX                         00473301740TRLO0.1.1
 13:37:36          GMT             319                       2.042                     GBP                                           BATE                         00473301809TRLO0.1.1
 13:40:33          GMT             660                       2.042                     GBP                                           XLON                         00473302488TRLO0.1.1
 13:42:41          GMT             319                       2.042                     GBP                                           BATE                         00473302918TRLO0.1.1
 13:43:27          GMT             660                       2.042                     GBP                                           XLON                         00473303009TRLO0.1.1
 13:43:33          GMT             285                       2.040                     GBP                                           CHIX                         00473303018TRLO0.1.1
 13:43:33          GMT             134                       2.040                     GBP                                           TRQX                         00473303019TRLO0.1.1
 13:45:42          GMT             285                       2.040                     GBP                                           CHIX                         00473303347TRLO0.1.1
 13:46:10          GMT             660                       2.042                     GBP                                           XLON                         00473303430TRLO0.1.1
 13:48:37          GMT             660                       2.042                     GBP                                           XLON                         00473303791TRLO0.1.1
 13:51:09          GMT             56                        2.042                     GBP                                           XLON                         00473304276TRLO0.1.1
 13:51:09          GMT             604                       2.042                     GBP                                           XLON                         00473304275TRLO0.1.1
 13:52:21          GMT             56                        2.040                     GBP                                           AQXE                         00473304515TRLO0.1.1
 13:52:21          GMT             56                        2.040                     GBP                                           AQXE                         00473304516TRLO0.1.1
 13:52:21          GMT             285                       2.040                     GBP                                           CHIX                         00473304517TRLO0.1.1
 13:52:21          GMT             56                        2.040                     GBP                                           AQXE                         00473304518TRLO0.1.1
 13:52:21          GMT             310                       2.040                     GBP                                           BATE                         00473304519TRLO0.1.1
 13:52:21          GMT             328                       2.040                     GBP                                           BATE                         00473304520TRLO0.1.1
 13:53:56          GMT             660                       2.042                     GBP                                           XLON                         00473304769TRLO0.1.1
 13:54:58          GMT             108                       2.042                     GBP                                           CHIX                         00473304929TRLO0.1.1
 13:54:58          GMT             177                       2.042                     GBP                                           CHIX                         00473304928TRLO0.1.1
 13:57:03          GMT             660                       2.042                     GBP                                           XLON                         00473305843TRLO0.1.1
 13:57:09          GMT             319                       2.042                     GBP                                           BATE                         00473305854TRLO0.1.1
 13:58:11          GMT             285                       2.042                     GBP                                           CHIX                         00473306016TRLO0.1.1
 14:01:49          GMT             67                        2.044                     GBP                                           XLON                         00473306995TRLO0.1.1
 14:01:49          GMT             593                       2.044                     GBP                                           XLON                         00473306994TRLO0.1.1
 14:04:56          GMT             319                       2.042                     GBP                                           BATE                         00473308152TRLO0.1.1
 14:05:58          GMT             501                       2.044                     GBP                                           XLON                         00473308567TRLO0.1.1
 14:05:58          GMT             159                       2.044                     GBP                                           XLON                         00473308568TRLO0.1.1
 14:06:17          GMT             134                       2.040                     GBP                                           TRQX                         00473308725TRLO0.1.1
 14:06:17          GMT             67                        2.040                     GBP                                           TRQX                         00473308726TRLO0.1.1
 14:06:17          GMT             67                        2.040                     GBP                                           TRQX                         00473308728TRLO0.1.1
 14:06:17          GMT             56                        2.040                     GBP                                           AQXE                         00473308729TRLO0.1.1
 14:06:17          GMT             56                        2.040                     GBP                                           AQXE                         00473308730TRLO0.1.1
 14:06:22          GMT             67                        2.042                     GBP                                           CHIX                         00473308742TRLO0.1.1
 14:06:22          GMT             218                       2.042                     GBP                                           CHIX                         00473308743TRLO0.1.1
 14:11:05          GMT             660                       2.042                     GBP                                           XLON                         00473310480TRLO0.1.1
 14:13:21          GMT             100                       2.040                     GBP                                           BATE                         00473311286TRLO0.1.1
 14:16:26          GMT             285                       2.046                     GBP                                           CHIX                         00473312276TRLO0.1.1
 14:20:21          GMT             285                       2.046                     GBP                                           CHIX                         00473313782TRLO0.1.1
 14:20:21          GMT             56                        2.044                     GBP                                           AQXE                         00473313783TRLO0.1.1
 14:20:21          GMT             56                        2.044                     GBP                                           AQXE                         00473313784TRLO0.1.1
 14:20:21          GMT             660                       2.044                     GBP                                           XLON                         00473313785TRLO0.1.1
 14:20:21          GMT             660                       2.044                     GBP                                           XLON                         00473313786TRLO0.1.1
 14:20:21          GMT             134                       2.044                     GBP                                           TRQX                         00473313787TRLO0.1.1
 14:20:33          GMT             95                        2.044                     GBP                                           BATE                         00473313840TRLO0.1.1
 14:20:33          GMT             7                         2.044                     GBP                                           BATE                         00473313841TRLO0.1.1
 14:20:45          GMT             436                       2.044                     GBP                                           BATE                         00473313905TRLO0.1.1
 14:23:00          GMT             660                       2.044                     GBP                                           XLON                         00473314570TRLO0.1.1
 14:25:02          GMT             660                       2.046                     GBP                                           XLON                         00473315272TRLO0.1.1
 14:30:12          GMT             285                       2.048                     GBP                                           CHIX                         00473318511TRLO0.1.1
 14:30:12          GMT             319                       2.048                     GBP                                           BATE                         00473318510TRLO0.1.1
 14:30:12          GMT             141                       2.048                     GBP                                           XLON                         00473318512TRLO0.1.1
 14:30:12          GMT             519                       2.048                     GBP                                           XLON                         00473318513TRLO0.1.1
 14:30:12          GMT             56                        2.048                     GBP                                           AQXE                         00473318514TRLO0.1.1
 14:30:12          GMT             67                        2.048                     GBP                                           TRQX                         00473318515TRLO0.1.1
 14:32:12          GMT             285                       2.048                     GBP                                           CHIX                         00473320633TRLO0.1.1
 14:32:16          GMT             67                        2.048                     GBP                                           TRQX                         00473320660TRLO0.1.1
 14:32:16          GMT             56                        2.048                     GBP                                           AQXE                         00473320664TRLO0.1.1
 14:32:20          GMT             488                       2.048                     GBP                                           XLON                         00473320727TRLO0.1.1
 14:32:20          GMT             832                       2.048                     GBP                                           XLON                         00473320726TRLO0.1.1
 14:32:46          GMT             319                       2.048                     GBP                                           BATE                         00473321259TRLO0.1.1
 14:33:59          GMT             285                       2.048                     GBP                                           CHIX                         00473322477TRLO0.1.1
 14:34:44          GMT             607                       2.048                     GBP                                           XLON                         00473323163TRLO0.1.1
 14:34:44          GMT             53                        2.048                     GBP                                           XLON                         00473323164TRLO0.1.1
 14:34:44          GMT             67                        2.048                     GBP                                           TRQX                         00473323165TRLO0.1.1
 14:35:14          GMT             319                       2.048                     GBP                                           BATE                         00473323610TRLO0.1.1
 14:37:20          GMT             285                       2.048                     GBP                                           CHIX                         00473325456TRLO0.1.1
 14:37:20          GMT             67                        2.048                     GBP                                           TRQX                         00473325459TRLO0.1.1
 14:37:20          GMT             319                       2.048                     GBP                                           BATE                         00473325457TRLO0.1.1
 14:37:20          GMT             660                       2.048                     GBP                                           XLON                         00473325458TRLO0.1.1
 14:39:52          GMT             120                       2.052                     GBP                                           XLON                         00473327615TRLO0.1.1
 14:39:52          GMT             540                       2.052                     GBP                                           XLON                         00473327616TRLO0.1.1
 14:39:52          GMT             56                        2.052                     GBP                                           AQXE                         00473327621TRLO0.1.1
 14:39:52          GMT             56                        2.052                     GBP                                           AQXE                         00473327623TRLO0.1.1
 14:40:00          GMT             319                       2.050                     GBP                                           BATE                         00473327671TRLO0.1.1
 14:40:34          GMT             67                        2.050                     GBP                                           TRQX                         00473327989TRLO0.1.1
 14:41:38          GMT             660                       2.050                     GBP                                           XLON                         00473328553TRLO0.1.1
 14:41:45          GMT             285                       2.050                     GBP                                           CHIX                         00473328643TRLO0.1.1
 14:42:10          GMT             112                       2.050                     GBP                                           AQXE                         00473328915TRLO0.1.1
 14:42:19          GMT             319                       2.050                     GBP                                           BATE                         00473328985TRLO0.1.1
 14:42:37          GMT             67                        2.050                     GBP                                           TRQX                         00473329145TRLO0.1.1
 14:43:50          GMT             1320                      2.050                     GBP                                           XLON                         00473329819TRLO0.1.1
 14:43:59          GMT             43                        2.050                     GBP                                           CHIX                         00473329873TRLO0.1.1
 14:43:59          GMT             242                       2.050                     GBP                                           CHIX                         00473329874TRLO0.1.1
 14:44:34          GMT             56                        2.048                     GBP                                           AQXE                         00473330193TRLO0.1.1
 14:44:59          GMT             67                        2.048                     GBP                                           TRQX                         00473330387TRLO0.1.1
 14:45:45          GMT             43                        2.050                     GBP                                           XLON                         00473330944TRLO0.1.1
 14:45:45          GMT             450                       2.050                     GBP                                           XLON                         00473330945TRLO0.1.1
 14:45:45          GMT             167                       2.050                     GBP                                           XLON                         00473330946TRLO0.1.1
 14:46:17          GMT             285                       2.048                     GBP                                           CHIX                         00473331377TRLO0.1.1
 14:47:10          GMT             56                        2.048                     GBP                                           AQXE                         00473332200TRLO0.1.1
 14:47:40          GMT             660                       2.050                     GBP                                           XLON                         00473332771TRLO0.1.1
 14:48:26          GMT             285                       2.048                     GBP                                           CHIX                         00473333344TRLO0.1.1
 14:48:26          GMT             67                        2.048                     GBP                                           TRQX                         00473333345TRLO0.1.1
 14:48:56          GMT             15                        2.046                     GBP                                           BATE                         00473333763TRLO0.1.1
 14:48:56          GMT             623                       2.046                     GBP                                           BATE                         00473333762TRLO0.1.1
 14:48:56          GMT             319                       2.046                     GBP                                           BATE                         00473333764TRLO0.1.1
 14:48:56          GMT             660                       2.046                     GBP                                           XLON                         00473333765TRLO0.1.1
 14:48:56          GMT             660                       2.046                     GBP                                           XLON                         00473333766TRLO0.1.1
 14:50:29          GMT             56                        2.046                     GBP                                           AQXE                         00473334805TRLO0.1.1
 14:51:09          GMT             660                       2.046                     GBP                                           XLON                         00473335223TRLO0.1.1
 14:51:25          GMT             67                        2.048                     GBP                                           TRQX                         00473335418TRLO0.1.1
 14:51:42          GMT             285                       2.046                     GBP                                           CHIX                         00473335558TRLO0.1.1
 14:53:11          GMT             660                       2.046                     GBP                                           XLON                         00473336798TRLO0.1.1
 14:54:47          GMT             319                       2.044                     GBP                                           BATE                         00473337959TRLO0.1.1
 14:55:05          GMT             660                       2.046                     GBP                                           XLON                         00473338162TRLO0.1.1
 14:55:13          GMT             56                        2.044                     GBP                                           AQXE                         00473338295TRLO0.1.1
 14:55:52          GMT             67                        2.044                     GBP                                           TRQX                         00473338887TRLO0.1.1
 14:55:52          GMT             285                       2.044                     GBP                                           CHIX                         00473338886TRLO0.1.1
 14:57:26          GMT             439                       2.042                     GBP                                           XLON                         00473340372TRLO0.1.1
 14:57:26          GMT             221                       2.042                     GBP                                           XLON                         00473340373TRLO0.1.1
 14:59:13          GMT             56                        2.042                     GBP                                           AQXE                         00473342086TRLO0.1.1
 15:00:15          GMT             467                       2.044                     GBP                                           XLON                         00473342906TRLO0.1.1
 15:00:17          GMT             26                        2.044                     GBP                                           XLON                         00473342939TRLO0.1.1
 15:00:17          GMT             167                       2.044                     GBP                                           XLON                         00473342938TRLO0.1.1
 15:00:33          GMT             67                        2.044                     GBP                                           TRQX                         00473343120TRLO0.1.1
 15:00:33          GMT             319                       2.044                     GBP                                           BATE                         00473343119TRLO0.1.1
 15:00:51          GMT             285                       2.044                     GBP                                           CHIX                         00473343282TRLO0.1.1
 15:02:19          GMT             660                       2.048                     GBP                                           XLON                         00473344434TRLO0.1.1
 15:02:30          GMT             56                        2.050                     GBP                                           AQXE                         00473344641TRLO0.1.1
 15:03:07          GMT             319                       2.046                     GBP                                           BATE                         00473345256TRLO0.1.1
 15:03:30          GMT             67                        2.046                     GBP                                           TRQX                         00473345446TRLO0.1.1
 15:03:41          GMT             285                       2.046                     GBP                                           CHIX                         00473345559TRLO0.1.1
 15:04:32          GMT             157                       2.048                     GBP                                           XLON                         00473345972TRLO0.1.1
 15:04:32          GMT             503                       2.048                     GBP                                           XLON                         00473345971TRLO0.1.1
 15:05:49          GMT             56                        2.044                     GBP                                           AQXE                         00473346684TRLO0.1.1
 15:06:35          GMT             319                       2.040                     GBP                                           BATE                         00473347263TRLO0.1.1
 15:06:42          GMT             390                       2.042                     GBP                                           XLON                         00473347336TRLO0.1.1
 15:06:42          GMT             270                       2.042                     GBP                                           XLON                         00473347337TRLO0.1.1
 15:07:34          GMT             67                        2.040                     GBP                                           TRQX                         00473347762TRLO0.1.1
 15:07:34          GMT             285                       2.040                     GBP                                           CHIX                         00473347761TRLO0.1.1
 15:08:50          GMT             1                         2.042                     GBP                                           XLON                         00473348511TRLO0.1.1
 15:08:50          GMT             362                       2.042                     GBP                                           XLON                         00473348510TRLO0.1.1
 15:08:50          GMT             297                       2.042                     GBP                                           XLON                         00473348512TRLO0.1.1
 15:11:10          GMT             138                       2.042                     GBP                                           XLON                         00473349637TRLO0.1.1
 15:11:10          GMT             105                       2.042                     GBP                                           XLON                         00473349639TRLO0.1.1
 15:11:10          GMT             417                       2.042                     GBP                                           XLON                         00473349638TRLO0.1.1
 15:11:48          GMT             285                       2.042                     GBP                                           CHIX                         00473350084TRLO0.1.1
 15:13:36          GMT             660                       2.042                     GBP                                           XLON                         00473350823TRLO0.1.1
 15:14:38          GMT             285                       2.042                     GBP                                           CHIX                         00473351352TRLO0.1.1
 15:15:59          GMT             456                       2.044                     GBP                                           XLON                         00473352112TRLO0.1.1
 15:15:59          GMT             204                       2.044                     GBP                                           XLON                         00473352113TRLO0.1.1
 15:17:50          GMT             114                       2.044                     GBP                                           XLON                         00473352912TRLO0.1.1
 15:17:50          GMT             217                       2.044                     GBP                                           XLON                         00473352911TRLO0.1.1
 15:17:50          GMT             73                        2.044                     GBP                                           XLON                         00473352913TRLO0.1.1
 15:17:50          GMT             256                       2.044                     GBP                                           XLON                         00473352914TRLO0.1.1
 15:19:42          GMT             285                       2.042                     GBP                                           CHIX                         00473353868TRLO0.1.1
 15:19:58          GMT             660                       2.042                     GBP                                           XLON                         00473353956TRLO0.1.1
 15:22:09          GMT             63                        2.040                     GBP                                           AQXE                         00473354738TRLO0.1.1
 15:22:09          GMT             638                       2.040                     GBP                                           BATE                         00473354739TRLO0.1.1
 15:22:09          GMT             660                       2.042                     GBP                                           XLON                         00473354737TRLO0.1.1
 15:22:09          GMT             319                       2.040                     GBP                                           BATE                         00473354740TRLO0.1.1
 15:22:09          GMT             319                       2.040                     GBP                                           BATE                         00473354741TRLO0.1.1
 15:22:09          GMT             67                        2.040                     GBP                                           TRQX                         00473354743TRLO0.1.1
 15:22:09          GMT             67                        2.040                     GBP                                           TRQX                         00473354744TRLO0.1.1
 15:22:09          GMT             134                       2.040                     GBP                                           TRQX                         00473354742TRLO0.1.1
 15:22:09          GMT             49                        2.040                     GBP                                           AQXE                         00473354745TRLO0.1.1
 15:22:09          GMT             56                        2.040                     GBP                                           AQXE                         00473354746TRLO0.1.1
 15:22:09          GMT             56                        2.040                     GBP                                           AQXE                         00473354747TRLO0.1.1
 15:23:56          GMT             285                       2.040                     GBP                                           CHIX                         00473355712TRLO0.1.1
 15:24:22          GMT             290                       2.036                     GBP                                           XLON                         00473355975TRLO0.1.1
 15:24:22          GMT             370                       2.036                     GBP                                           XLON                         00473355974TRLO0.1.1
 15:25:50          GMT             56                        2.036                     GBP                                           AQXE                         00473357449TRLO0.1.1
 15:26:41          GMT             319                       2.036                     GBP                                           BATE                         00473357828TRLO0.1.1
 15:26:46          GMT             285                       2.036                     GBP                                           CHIX                         00473357872TRLO0.1.1
 15:26:48          GMT             660                       2.036                     GBP                                           XLON                         00473357886TRLO0.1.1
 15:28:16          GMT             67                        2.038                     GBP                                           TRQX                         00473358586TRLO0.1.1
 15:28:37          GMT             319                       2.038                     GBP                                           BATE                         00473358757TRLO0.1.1
 15:29:05          GMT             660                       2.038                     GBP                                           XLON                         00473359069TRLO0.1.1
 15:29:31          GMT             285                       2.038                     GBP                                           CHIX                         00473359264TRLO0.1.1
 15:31:01          GMT             56                        2.048                     GBP                                           AQXE                         00473359968TRLO0.1.1
 15:31:09          GMT             660                       2.078                     GBP                                           XLON                         00473360012TRLO0.1.1
 15:31:09          GMT             67                        2.078                     GBP                                           TRQX                         00473360014TRLO0.1.1
 15:31:09          GMT             660                       2.078                     GBP                                           XLON                         00473360013TRLO0.1.1
 15:42:54          GMT             56                        2.078                     GBP                                           AQXE                         00473366412TRLO0.1.1
 15:42:54          GMT             56                        2.078                     GBP                                           AQXE                         00473366413TRLO0.1.1
 15:42:54          GMT             319                       2.078                     GBP                                           BATE                         00473366414TRLO0.1.1
 15:42:54          GMT             285                       2.078                     GBP                                           CHIX                         00473366415TRLO0.1.1
 15:42:54          GMT             285                       2.078                     GBP                                           CHIX                         00473366417TRLO0.1.1
 15:42:54          GMT             319                       2.078                     GBP                                           BATE                         00473366416TRLO0.1.1
 15:42:54          GMT             1320                      2.078                     GBP                                           XLON                         00473366418TRLO0.1.1
 15:42:54          GMT             1680                      2.078                     GBP                                           XLON                         00473366419TRLO0.1.1
 15:42:54          GMT             67                        2.078                     GBP                                           TRQX                         00473366421TRLO0.1.1
 15:42:54          GMT             300                       2.078                     GBP                                           XLON                         00473366420TRLO0.1.1
 15:42:54          GMT             67                        2.078                     GBP                                           TRQX                         00473366422TRLO0.1.1
 15:47:00          GMT             285                       2.078                     GBP                                           CHIX                         00473368509TRLO0.1.1
 15:47:00          GMT             56                        2.078                     GBP                                           AQXE                         00473368512TRLO0.1.1
 15:47:00          GMT             285                       2.078                     GBP                                           CHIX                         00473368510TRLO0.1.1
 15:47:00          GMT             660                       2.078                     GBP                                           XLON                         00473368511TRLO0.1.1
 15:47:00          GMT             67                        2.078                     GBP                                           TRQX                         00473368513TRLO0.1.1
 15:47:02          GMT             638                       2.078                     GBP                                           BATE                         00473368530TRLO0.1.1
 16:21:38          GMT             285                       2.078                     GBP                                           CHIX                         00473387773TRLO0.1.1
 16:21:38          GMT             285                       2.078                     GBP                                           CHIX                         00473387775TRLO0.1.1
 16:21:38          GMT             285                       2.078                     GBP                                           CHIX                         00473387776TRLO0.1.1
 16:21:38          GMT             573                       2.078                     GBP                                           CHIX                         00473387774TRLO0.1.1
 16:21:38          GMT             285                       2.078                     GBP                                           CHIX                         00473387777TRLO0.1.1
 16:21:38          GMT             285                       2.078                     GBP                                           CHIX                         00473387779TRLO0.1.1
 16:21:38          GMT             1140                      2.078                     GBP                                           CHIX                         00473387778TRLO0.1.1
 16:25:02          GMT             300                       2.078                     GBP                                           XLON                         00473389878TRLO0.1.1
 16:25:34          GMT             56                        2.078                     GBP                                           AQXE                         00473390354TRLO0.1.1
 16:25:34          GMT             56                        2.078                     GBP                                           AQXE                         00473390355TRLO0.1.1
 16:25:34          GMT             319                       2.078                     GBP                                           BATE                         00473390356TRLO0.1.1
 16:25:34          GMT             319                       2.078                     GBP                                           BATE                         00473390357TRLO0.1.1
 16:25:34          GMT             1026                      2.078                     GBP                                           CHIX                         00473390358TRLO0.1.1
 16:25:34          GMT             56                        2.078                     GBP                                           AQXE                         00473390359TRLO0.1.1
 16:25:34          GMT             56                        2.078                     GBP                                           AQXE                         00473390360TRLO0.1.1
 16:25:34          GMT             56                        2.078                     GBP                                           AQXE                         00473390361TRLO0.1.1
 16:25:34          GMT             56                        2.078                     GBP                                           AQXE                         00473390364TRLO0.1.1
 16:25:34          GMT             368                       2.078                     GBP                                           BATE                         00473390363TRLO0.1.1
 16:25:34          GMT             1227                      2.078                     GBP                                           BATE                         00473390362TRLO0.1.1
 16:25:34          GMT             56                        2.078                     GBP                                           AQXE                         00473390365TRLO0.1.1
 16:25:34          GMT             168                       2.078                     GBP                                           AQXE                         00473390366TRLO0.1.1
 16:25:34          GMT             224                       2.078                     GBP                                           AQXE                         00473390367TRLO0.1.1
 16:25:34          GMT             56                        2.078                     GBP                                           AQXE                         00473390368TRLO0.1.1
 16:25:34          GMT             319                       2.078                     GBP                                           BATE                         00473390369TRLO0.1.1
 16:25:34          GMT             319                       2.078                     GBP                                           BATE                         00473390371TRLO0.1.1
 16:25:34          GMT             319                       2.078                     GBP                                           BATE                         00473390372TRLO0.1.1
 16:25:34          GMT             319                       2.078                     GBP                                           BATE                         00473390373TRLO0.1.1
 16:25:34          GMT             957                       2.078                     GBP                                           BATE                         00473390370TRLO0.1.1
 16:25:34          GMT             360                       2.078                     GBP                                           XLON                         00473390374TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390375TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390376TRLO0.1.1
 16:25:34          GMT             468                       2.078                     GBP                                           XLON                         00473390379TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390377TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390378TRLO0.1.1
 16:25:34          GMT             192                       2.078                     GBP                                           XLON                         00473390380TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390381TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390382TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390383TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390384TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390385TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390386TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390388TRLO0.1.1
 16:25:34          GMT             3960                      2.078                     GBP                                           XLON                         00473390387TRLO0.1.1
 16:25:34          GMT             676                       2.078                     GBP                                           XLON                         00473390391TRLO0.1.1
 16:25:34          GMT             1120                      2.078                     GBP                                           XLON                         00473390390TRLO0.1.1
 16:25:34          GMT             2164                      2.078                     GBP                                           XLON                         00473390389TRLO0.1.1
 16:25:34          GMT             67                        2.078                     GBP                                           TRQX                         00473390393TRLO0.1.1
 16:25:34          GMT             67                        2.078                     GBP                                           TRQX                         00473390394TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390392TRLO0.1.1
 16:25:34          GMT             67                        2.078                     GBP                                           TRQX                         00473390396TRLO0.1.1
 16:25:34          GMT             67                        2.078                     GBP                                           TRQX                         00473390397TRLO0.1.1
 16:25:34          GMT             660                       2.078                     GBP                                           XLON                         00473390395TRLO0.1.1
 16:25:34          GMT             67                        2.078                     GBP                                           TRQX                         00473390399TRLO0.1.1
 16:25:34          GMT             67                        2.078                     GBP                                           TRQX                         00473390400TRLO0.1.1
 16:25:34          GMT             201                       2.078                     GBP                                           TRQX                         00473390398TRLO0.1.1
 16:25:34          GMT             67                        2.078                     GBP                                           TRQX                         00473390401TRLO0.1.1
 16:25:34          GMT             91                        2.078                     GBP                                           TRQX                         00473390403TRLO0.1.1
 16:25:34          GMT             244                       2.078                     GBP                                           TRQX                         00473390402TRLO0.1.1
 16:25:34          GMT             567                       2.076                     GBP                                           CHIX                         00473390404TRLO0.1.1
 16:25:34          GMT             319                       2.074                     GBP                                           BATE                         00473390405TRLO0.1.1
 16:25:34          GMT             56                        2.074                     GBP                                           AQXE                         00473390406TRLO0.1.1
 16:25:34          GMT             660                       2.074                     GBP                                           XLON                         00473390407TRLO0.1.1
 16:25:39          GMT             67                        2.074                     GBP                                           TRQX                         00473390454TRLO0.1.1
 16:25:56          GMT             3059                      2.074                     GBP                                           XLON                         00473390575TRLO0.1.1
 16:25:56          GMT             56                        2.074                     GBP                                           AQXE                         00473390577TRLO0.1.1
 16:25:56          GMT             178                       2.074                     GBP                                           AQXE                         00473390578TRLO0.1.1
 16:25:56          GMT             1181                      2.074                     GBP                                           BATE                         00473390579TRLO0.1.1
 16:26:12          GMT             261                       2.078                     GBP                                           TRQX                         00473390760TRLO0.1.1
 16:26:36          GMT             11                        2.076                     GBP                                           AQXE                         00473391005TRLO0.1.1
 16:26:36          GMT             127                       2.076                     GBP                                           BATE                         00473391006TRLO0.1.1
 16:26:36          GMT             566                       2.076                     GBP                                           XLON                         00473391008TRLO0.1.1
 16:26:36          GMT             608                       2.076                     GBP                                           CHIX                         00473391007TRLO0.1.1
 16:27:03          GMT             34                        2.076                     GBP                                           CHIX                         00473391323TRLO0.1.1
 16:27:17          GMT             1                         2.076                     GBP                                           AQXE                         00473391478TRLO0.1.1
 16:27:17          GMT             3                         2.076                     GBP                                           BATE                         00473391479TRLO0.1.1
 16:27:17          GMT             339                       2.076                     GBP                                           XLON                         00473391480TRLO0.1.1
 16:29:15          GMT             3                         2.074                     GBP                                           TRQX                         00473394034TRLO0.1.1

 

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