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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 : 0522O  International Workplace Group PLC  24 June 2025

   International Workplace Group plc - Transaction in Own Shares
   24 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 186,948 ordinary shares of USD 0.0124 each
   in the capital of the Company (the 'Shares') on 23 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 20,105,190 ordinary shares
   of USD 0.0124 each in the capital of the Company.

   Following cancellation of the Shares the Company will have 1,015,840,996
   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:                                          23 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             122,931                                             2.0438                                        2.0140                       2.0580
   CBOE CXE                          24,733                                              2.0440                                        2.0140                       2.0580
   CBOE BXE                          28,338                                              2.0441                                        2.0120                       2.0580
   Turquoise Services Limited        5,875                                               2.0444                                        2.0120                       2.0580
   Aquis Exchange                    5,071                                               2.0442                                        2.0120                       2.0580

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

   Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
   08:03:05          GMT             640                       2.014                     GBP                                           XLON                         00473465666TRLO0.1.1
   08:05:27          GMT             49                        2.022                     GBP                                           AQXE                         00473466210TRLO0.1.1
   08:05:27          GMT             57                        2.012                     GBP                                           TRQX                         00473466211TRLO0.1.1
   08:05:32          GMT             278                       2.020                     GBP                                           BATE                         00473466239TRLO0.1.1
   08:05:58          GMT             242                       2.014                     GBP                                           CHIX                         00473466402TRLO0.1.1
   08:07:03          GMT             48                        2.018                     GBP                                           XLON                         00473466656TRLO0.1.1
   08:07:03          GMT             592                       2.018                     GBP                                           XLON                         00473466657TRLO0.1.1
   08:09:05          GMT             640                       2.018                     GBP                                           XLON                         00473467080TRLO0.1.1
   08:13:42          GMT             278                       2.026                     GBP                                           BATE                         00473468188TRLO0.1.1
   08:16:32          GMT             98                        2.028                     GBP                                           AQXE                         00473469077TRLO0.1.1
   08:16:32          GMT             484                       2.028                     GBP                                           CHIX                         00473469078TRLO0.1.1
   08:16:32          GMT             1920                      2.030                     GBP                                           XLON                         00473469079TRLO0.1.1
   08:17:03          GMT             114                       2.024                     GBP                                           TRQX                         00473469202TRLO0.1.1
   08:17:03          GMT             278                       2.026                     GBP                                           BATE                         00473469201TRLO0.1.1
   08:18:46          GMT             106                       2.028                     GBP                                           XLON                         00473469481TRLO0.1.1
   08:18:46          GMT             232                       2.028                     GBP                                           XLON                         00473469480TRLO0.1.1
   08:18:46          GMT             302                       2.028                     GBP                                           XLON                         00473469482TRLO0.1.1
   08:19:46          GMT             49                        2.028                     GBP                                           AQXE                         00473469657TRLO0.1.1
   08:20:06          GMT             67                        2.020                     GBP                                           CHIX                         00473469746TRLO0.1.1
   08:20:06          GMT             75                        2.020                     GBP                                           CHIX                         00473469745TRLO0.1.1
   08:20:15          GMT             100                       2.020                     GBP                                           CHIX                         00473469790TRLO0.1.1
   08:22:07          GMT             640                       2.020                     GBP                                           XLON                         00473470163TRLO0.1.1
   08:22:15          GMT             57                        2.020                     GBP                                           TRQX                         00473470188TRLO0.1.1
   08:24:51          GMT             278                       2.016                     GBP                                           BATE                         00473470918TRLO0.1.1
   08:26:42          GMT             179                       2.016                     GBP                                           XLON                         00473471397TRLO0.1.1
   08:26:42          GMT             461                       2.016                     GBP                                           XLON                         00473471398TRLO0.1.1
   08:28:34          GMT             49                        2.012                     GBP                                           AQXE                         00473471804TRLO0.1.1
   08:28:49          GMT             57                        2.014                     GBP                                           TRQX                         00473471855TRLO0.1.1
   08:30:20          GMT             278                       2.020                     GBP                                           BATE                         00473472280TRLO0.1.1
   08:30:24          GMT             242                       2.018                     GBP                                           CHIX                         00473472291TRLO0.1.1
   08:33:14          GMT             640                       2.014                     GBP                                           XLON                         00473472953TRLO0.1.1
   08:37:32          GMT             107                       2.014                     GBP                                           XLON                         00473473749TRLO0.1.1
   08:37:32          GMT             117                       2.014                     GBP                                           XLON                         00473473748TRLO0.1.1
   08:37:32          GMT             260                       2.014                     GBP                                           XLON                         00473473747TRLO0.1.1
   08:37:32          GMT             156                       2.014                     GBP                                           XLON                         00473473750TRLO0.1.1
   08:38:13          GMT             46                        2.014                     GBP                                           TRQX                         00473473857TRLO0.1.1
   08:38:13          GMT             11                        2.014                     GBP                                           TRQX                         00473473858TRLO0.1.1
   08:38:13          GMT             49                        2.012                     GBP                                           AQXE                         00473473859TRLO0.1.1
   08:38:31          GMT             242                       2.014                     GBP                                           CHIX                         00473473924TRLO0.1.1
   08:38:39          GMT             278                       2.014                     GBP                                           BATE                         00473473936TRLO0.1.1
   08:40:47          GMT             640                       2.014                     GBP                                           XLON                         00473474308TRLO0.1.1
   08:43:55          GMT             640                       2.022                     GBP                                           XLON                         00473474917TRLO0.1.1
   08:44:01          GMT             242                       2.024                     GBP                                           CHIX                         00473474931TRLO0.1.1
   08:44:11          GMT             9                         2.022                     GBP                                           BATE                         00473475063TRLO0.1.1
   08:44:11          GMT             269                       2.024                     GBP                                           BATE                         00473475064TRLO0.1.1
   08:47:13          GMT             640                       2.022                     GBP                                           XLON                         00473475812TRLO0.1.1
   08:49:06          GMT             151                       2.024                     GBP                                           CHIX                         00473476202TRLO0.1.1
   08:49:06          GMT             91                        2.024                     GBP                                           CHIX                         00473476203TRLO0.1.1
   08:49:06          GMT             640                       2.020                     GBP                                           XLON                         00473476204TRLO0.1.1
   08:49:16          GMT             278                       2.024                     GBP                                           BATE                         00473476225TRLO0.1.1
   08:49:17          GMT             33                        2.022                     GBP                                           AQXE                         00473476228TRLO0.1.1
   08:49:17          GMT             65                        2.022                     GBP                                           AQXE                         00473476227TRLO0.1.1
   08:52:15          GMT             114                       2.020                     GBP                                           TRQX                         00473476857TRLO0.1.1
   08:53:05          GMT             32                        2.020                     GBP                                           XLON                         00473477028TRLO0.1.1
   08:53:05          GMT             608                       2.020                     GBP                                           XLON                         00473477029TRLO0.1.1
   08:57:21          GMT             242                       2.022                     GBP                                           CHIX                         00473478030TRLO0.1.1
   08:57:40          GMT             57                        2.022                     GBP                                           TRQX                         00473478076TRLO0.1.1
   08:57:40          GMT             278                       2.022                     GBP                                           BATE                         00473478075TRLO0.1.1
   08:57:41          GMT             49                        2.022                     GBP                                           AQXE                         00473478082TRLO0.1.1
   08:57:46          GMT             640                       2.020                     GBP                                           XLON                         00473478092TRLO0.1.1
   09:02:07          GMT             640                       2.022                     GBP                                           XLON                         00473479377TRLO0.1.1
   09:04:37          GMT             2                         2.018                     GBP                                           AQXE                         00473479957TRLO0.1.1
   09:04:37          GMT             47                        2.020                     GBP                                           AQXE                         00473479958TRLO0.1.1
   09:04:55          GMT             1                         2.020                     GBP                                           TRQX                         00473479998TRLO0.1.1
   09:04:55          GMT             56                        2.020                     GBP                                           TRQX                         00473479999TRLO0.1.1
   09:05:15          GMT             242                       2.016                     GBP                                           CHIX                         00473480086TRLO0.1.1
   09:05:25          GMT             133                       2.012                     GBP                                           BATE                         00473480160TRLO0.1.1
   09:05:25          GMT             145                       2.020                     GBP                                           BATE                         00473480161TRLO0.1.1
   09:08:55          GMT             1                         2.020                     GBP                                           TRQX                         00473480760TRLO0.1.1
   09:08:55          GMT             56                        2.020                     GBP                                           TRQX                         00473480761TRLO0.1.1
   09:09:26          GMT             278                       2.020                     GBP                                           BATE                         00473480840TRLO0.1.1
   09:09:46          GMT             242                       2.016                     GBP                                           CHIX                         00473480880TRLO0.1.1
   09:09:46          GMT             1280                      2.016                     GBP                                           XLON                         00473480881TRLO0.1.1
   09:11:00          GMT             49                        2.016                     GBP                                           AQXE                         00473481062TRLO0.1.1
   09:12:07          GMT             640                       2.016                     GBP                                           XLON                         00473481319TRLO0.1.1
   09:13:43          GMT             49                        2.016                     GBP                                           AQXE                         00473481748TRLO0.1.1
   09:13:50          GMT             57                        2.020                     GBP                                           TRQX                         00473481761TRLO0.1.1
   09:14:21          GMT             242                       2.016                     GBP                                           CHIX                         00473481870TRLO0.1.1
   09:14:31          GMT             278                       2.020                     GBP                                           BATE                         00473481896TRLO0.1.1
   09:14:34          GMT             285                       2.016                     GBP                                           XLON                         00473481911TRLO0.1.1
   09:14:34          GMT             355                       2.016                     GBP                                           XLON                         00473481912TRLO0.1.1
   09:16:55          GMT             297                       2.016                     GBP                                           XLON                         00473482348TRLO0.1.1
   09:16:55          GMT             343                       2.016                     GBP                                           XLON                         00473482349TRLO0.1.1
   09:22:33          GMT             278                       2.022                     GBP                                           BATE                         00473483227TRLO0.1.1
   09:22:33          GMT             69                        2.022                     GBP                                           AQXE                         00473483229TRLO0.1.1
   09:22:33          GMT             242                       2.022                     GBP                                           CHIX                         00473483228TRLO0.1.1
   09:22:33          GMT             1                         2.022                     GBP                                           AQXE                         00473483230TRLO0.1.1
   09:22:33          GMT             28                        2.022                     GBP                                           AQXE                         00473483231TRLO0.1.1
   09:26:19          GMT             278                       2.030                     GBP                                           BATE                         00473483775TRLO0.1.1
   09:28:08          GMT             278                       2.030                     GBP                                           BATE                         00473484108TRLO0.1.1
   09:28:14          GMT             484                       2.030                     GBP                                           CHIX                         00473484137TRLO0.1.1
   09:32:19          GMT             278                       2.044                     GBP                                           BATE                         00473484913TRLO0.1.1
   09:39:28          GMT             49                        2.046                     GBP                                           AQXE                         00473486007TRLO0.1.1
   09:39:28          GMT             98                        2.046                     GBP                                           AQXE                         00473486008TRLO0.1.1
   09:39:28          GMT             49                        2.046                     GBP                                           AQXE                         00473486009TRLO0.1.1
   09:39:28          GMT             106                       2.046                     GBP                                           BATE                         00473486010TRLO0.1.1
   09:39:28          GMT             484                       2.046                     GBP                                           CHIX                         00473486011TRLO0.1.1
   09:39:28          GMT             172                       2.046                     GBP                                           BATE                         00473486013TRLO0.1.1
   09:39:28          GMT             242                       2.046                     GBP                                           CHIX                         00473486012TRLO0.1.1
   09:39:28          GMT             1920                      2.046                     GBP                                           XLON                         00473486014TRLO0.1.1
   09:39:28          GMT             171                       2.046                     GBP                                           TRQX                         00473486018TRLO0.1.1
   09:39:28          GMT             640                       2.046                     GBP                                           XLON                         00473486016TRLO0.1.1
   09:39:28          GMT             640                       2.046                     GBP                                           XLON                         00473486017TRLO0.1.1
   09:39:28          GMT             3840                      2.046                     GBP                                           XLON                         00473486015TRLO0.1.1
   09:39:28          GMT             57                        2.046                     GBP                                           TRQX                         00473486020TRLO0.1.1
   09:39:28          GMT             114                       2.046                     GBP                                           TRQX                         00473486019TRLO0.1.1
   09:41:52          GMT             278                       2.038                     GBP                                           BATE                         00473486411TRLO0.1.1
   09:44:56          GMT             70                        2.036                     GBP                                           XLON                         00473486893TRLO0.1.1
   09:45:44          GMT             570                       2.036                     GBP                                           XLON                         00473486995TRLO0.1.1
   09:46:23          GMT             57                        2.038                     GBP                                           TRQX                         00473487075TRLO0.1.1
   09:47:21          GMT             242                       2.038                     GBP                                           CHIX                         00473487261TRLO0.1.1
   09:48:48          GMT             278                       2.038                     GBP                                           BATE                         00473487516TRLO0.1.1
   09:48:48          GMT             640                       2.038                     GBP                                           XLON                         00473487517TRLO0.1.1
   09:48:56          GMT             49                        2.036                     GBP                                           AQXE                         00473487529TRLO0.1.1
   09:53:47          GMT             242                       2.038                     GBP                                           CHIX                         00473488118TRLO0.1.1
   09:53:47          GMT             278                       2.038                     GBP                                           BATE                         00473488117TRLO0.1.1
   09:53:47          GMT             57                        2.038                     GBP                                           TRQX                         00473488120TRLO0.1.1
   09:53:47          GMT             640                       2.038                     GBP                                           XLON                         00473488119TRLO0.1.1
   09:56:41          GMT             246                       2.038                     GBP                                           XLON                         00473488542TRLO0.1.1
   09:56:41          GMT             394                       2.038                     GBP                                           XLON                         00473488541TRLO0.1.1
   10:01:45          GMT             242                       2.038                     GBP                                           CHIX                         00473489268TRLO0.1.1
   10:01:45          GMT             278                       2.038                     GBP                                           BATE                         00473489267TRLO0.1.1
   10:01:45          GMT             57                        2.038                     GBP                                           TRQX                         00473489271TRLO0.1.1
   10:01:45          GMT             89                        2.038                     GBP                                           XLON                         00473489269TRLO0.1.1
   10:01:45          GMT             551                       2.038                     GBP                                           XLON                         00473489270TRLO0.1.1
   10:04:31          GMT             640                       2.038                     GBP                                           XLON                         00473489571TRLO0.1.1
   10:08:47          GMT             49                        2.038                     GBP                                           AQXE                         00473490116TRLO0.1.1
   10:08:47          GMT             49                        2.038                     GBP                                           AQXE                         00473490117TRLO0.1.1
   10:08:47          GMT             98                        2.038                     GBP                                           AQXE                         00473490115TRLO0.1.1
   10:08:47          GMT             158                       2.038                     GBP                                           CHIX                         00473490118TRLO0.1.1
   10:08:47          GMT             278                       2.038                     GBP                                           BATE                         00473490119TRLO0.1.1
   10:09:59          GMT             84                        2.038                     GBP                                           CHIX                         00473490259TRLO0.1.1
   10:10:08          GMT             114                       2.038                     GBP                                           TRQX                         00473490274TRLO0.1.1
   10:10:08          GMT             640                       2.038                     GBP                                           XLON                         00473490275TRLO0.1.1
   10:11:20          GMT             1280                      2.038                     GBP                                           XLON                         00473490419TRLO0.1.1
   10:11:59          GMT             278                       2.036                     GBP                                           BATE                         00473490464TRLO0.1.1
   10:13:45          GMT             242                       2.036                     GBP                                           CHIX                         00473490725TRLO0.1.1
   10:15:03          GMT             640                       2.036                     GBP                                           XLON                         00473490915TRLO0.1.1
   10:16:55          GMT             49                        2.036                     GBP                                           AQXE                         00473491161TRLO0.1.1
   10:17:30          GMT             37                        2.034                     GBP                                           TRQX                         00473491245TRLO0.1.1
   10:17:30          GMT             20                        2.034                     GBP                                           TRQX                         00473491246TRLO0.1.1
   10:18:18          GMT             640                       2.034                     GBP                                           XLON                         00473491346TRLO0.1.1
   10:18:42          GMT             242                       2.034                     GBP                                           CHIX                         00473491377TRLO0.1.1
   10:19:44          GMT             278                       2.034                     GBP                                           BATE                         00473491485TRLO0.1.1
   10:25:29          GMT             640                       2.034                     GBP                                           XLON                         00473492191TRLO0.1.1
   10:25:41          GMT             49                        2.036                     GBP                                           AQXE                         00473492227TRLO0.1.1
   10:29:45          GMT             278                       2.034                     GBP                                           BATE                         00473492584TRLO0.1.1
   10:29:45          GMT             57                        2.034                     GBP                                           TRQX                         00473492587TRLO0.1.1
   10:29:45          GMT             242                       2.034                     GBP                                           CHIX                         00473492585TRLO0.1.1
   10:29:45          GMT             310                       2.034                     GBP                                           XLON                         00473492586TRLO0.1.1
   10:29:45          GMT             330                       2.034                     GBP                                           XLON                         00473492588TRLO0.1.1
   10:34:00          GMT             640                       2.034                     GBP                                           XLON                         00473492995TRLO0.1.1
   10:42:43          GMT             98                        2.036                     GBP                                           AQXE                         00473494018TRLO0.1.1
   10:42:43          GMT             57                        2.036                     GBP                                           TRQX                         00473494021TRLO0.1.1
   10:42:43          GMT             242                       2.036                     GBP                                           CHIX                         00473494019TRLO0.1.1
   10:42:43          GMT             1280                      2.036                     GBP                                           XLON                         00473494020TRLO0.1.1
   10:42:49          GMT             278                       2.038                     GBP                                           BATE                         00473494030TRLO0.1.1
   10:44:49          GMT             278                       2.038                     GBP                                           BATE                         00473494278TRLO0.1.1
   10:44:54          GMT             157                       2.036                     GBP                                           XLON                         00473494295TRLO0.1.1
   10:44:54          GMT             483                       2.036                     GBP                                           XLON                         00473494294TRLO0.1.1
   10:45:00          GMT             45                        2.036                     GBP                                           TRQX                         00473494309TRLO0.1.1
   10:45:00          GMT             12                        2.036                     GBP                                           TRQX                         00473494311TRLO0.1.1
   10:45:00          GMT             242                       2.036                     GBP                                           CHIX                         00473494310TRLO0.1.1
   10:48:38          GMT             49                        2.036                     GBP                                           AQXE                         00473494836TRLO0.1.1
   10:48:38          GMT             640                       2.034                     GBP                                           XLON                         00473494838TRLO0.1.1
   10:49:34          GMT             57                        2.034                     GBP                                           TRQX                         00473494954TRLO0.1.1
   10:51:42          GMT             242                       2.034                     GBP                                           CHIX                         00473495331TRLO0.1.1
   10:52:22          GMT             278                       2.034                     GBP                                           BATE                         00473495408TRLO0.1.1
   10:53:27          GMT             37                        2.032                     GBP                                           XLON                         00473495550TRLO0.1.1
   10:53:27          GMT             603                       2.032                     GBP                                           XLON                         00473495551TRLO0.1.1
   10:56:20          GMT             49                        2.034                     GBP                                           AQXE                         00473495987TRLO0.1.1
   10:56:47          GMT             640                       2.032                     GBP                                           XLON                         00473496076TRLO0.1.1
   10:58:02          GMT             57                        2.028                     GBP                                           TRQX                         00473496299TRLO0.1.1
   10:58:02          GMT             242                       2.028                     GBP                                           CHIX                         00473496298TRLO0.1.1
   10:58:22          GMT             278                       2.032                     GBP                                           BATE                         00473496357TRLO0.1.1
   10:59:17          GMT             640                       2.028                     GBP                                           XLON                         00473496501TRLO0.1.1
   11:02:43          GMT             49                        2.028                     GBP                                           AQXE                         00473497168TRLO0.1.1
   11:06:36          GMT             278                       2.030                     GBP                                           BATE                         00473497628TRLO0.1.1
   11:12:03          GMT             6                         2.028                     GBP                                           CHIX                         00473498202TRLO0.1.1
   11:12:03          GMT             236                       2.028                     GBP                                           CHIX                         00473498200TRLO0.1.1
   11:12:03          GMT             640                       2.028                     GBP                                           XLON                         00473498204TRLO0.1.1
   11:12:03          GMT             1280                      2.028                     GBP                                           XLON                         00473498203TRLO0.1.1
   11:12:03          GMT             2                         2.028                     GBP                                           AQXE                         00473498205TRLO0.1.1
   11:12:03          GMT             114                       2.028                     GBP                                           TRQX                         00473498206TRLO0.1.1
   11:13:37          GMT             278                       2.032                     GBP                                           BATE                         00473498667TRLO0.1.1
   11:25:34          GMT             242                       2.038                     GBP                                           CHIX                         00473500343TRLO0.1.1
   11:25:34          GMT             484                       2.038                     GBP                                           CHIX                         00473500342TRLO0.1.1
   11:25:53          GMT             556                       2.038                     GBP                                           BATE                         00473500374TRLO0.1.1
   11:25:57          GMT             114                       2.038                     GBP                                           TRQX                         00473500379TRLO0.1.1
   11:38:32          GMT             242                       2.038                     GBP                                           CHIX                         00473502590TRLO0.1.1
   11:38:32          GMT             278                       2.038                     GBP                                           BATE                         00473502589TRLO0.1.1
   11:38:32          GMT             1280                      2.038                     GBP                                           XLON                         00473502592TRLO0.1.1
   11:38:32          GMT             2560                      2.038                     GBP                                           XLON                         00473502591TRLO0.1.1
   11:38:32          GMT             57                        2.038                     GBP                                           TRQX                         00473502594TRLO0.1.1
   11:38:32          GMT             640                       2.038                     GBP                                           XLON                         00473502593TRLO0.1.1
   11:40:34          GMT             41                        2.038                     GBP                                           TRQX                         00473502931TRLO0.1.1
   11:40:34          GMT             16                        2.038                     GBP                                           TRQX                         00473502933TRLO0.1.1
   11:40:34          GMT             47                        2.036                     GBP                                           AQXE                         00473502935TRLO0.1.1
   11:40:34          GMT             49                        2.036                     GBP                                           AQXE                         00473502937TRLO0.1.1
   11:40:34          GMT             98                        2.036                     GBP                                           AQXE                         00473502936TRLO0.1.1
   11:40:34          GMT             242                       2.036                     GBP                                           CHIX                         00473502934TRLO0.1.1
   11:40:34          GMT             49                        2.036                     GBP                                           AQXE                         00473502938TRLO0.1.1
   11:42:01          GMT             98                        2.032                     GBP                                           BATE                         00473503366TRLO0.1.1
   11:42:01          GMT             180                       2.032                     GBP                                           BATE                         00473503365TRLO0.1.1
   11:47:24          GMT             57                        2.032                     GBP                                           TRQX                         00473504273TRLO0.1.1
   11:49:33          GMT             278                       2.032                     GBP                                           BATE                         00473504580TRLO0.1.1
   11:49:35          GMT             640                       2.032                     GBP                                           XLON                         00473504592TRLO0.1.1
   11:49:45          GMT             242                       2.032                     GBP                                           CHIX                         00473504615TRLO0.1.1
   11:57:45          GMT             49                        2.032                     GBP                                           AQXE                         00473506072TRLO0.1.1
   11:57:45          GMT             98                        2.032                     GBP                                           AQXE                         00473506071TRLO0.1.1
   11:57:45          GMT             278                       2.032                     GBP                                           BATE                         00473506073TRLO0.1.1
   11:57:45          GMT             57                        2.032                     GBP                                           TRQX                         00473506076TRLO0.1.1
   11:57:45          GMT             242                       2.032                     GBP                                           CHIX                         00473506074TRLO0.1.1
   11:57:45          GMT             1156                      2.032                     GBP                                           XLON                         00473506075TRLO0.1.1
   11:57:45          GMT             124                       2.032                     GBP                                           XLON                         00473506077TRLO0.1.1
   11:57:45          GMT             640                       2.032                     GBP                                           XLON                         00473506078TRLO0.1.1
   11:57:45          GMT             640                       2.032                     GBP                                           XLON                         00473506079TRLO0.1.1
   12:00:57          GMT             606                       2.032                     GBP                                           XLON                         00473506607TRLO0.1.1
   12:00:57          GMT             34                        2.032                     GBP                                           XLON                         00473506608TRLO0.1.1
   12:00:57          GMT             57                        2.032                     GBP                                           TRQX                         00473506609TRLO0.1.1
   12:02:42          GMT             278                       2.032                     GBP                                           BATE                         00473506879TRLO0.1.1
   12:02:42          GMT             242                       2.032                     GBP                                           CHIX                         00473506880TRLO0.1.1
   12:02:47          GMT             37                        2.032                     GBP                                           AQXE                         00473506890TRLO0.1.1
   12:02:55          GMT             12                        2.032                     GBP                                           AQXE                         00473506905TRLO0.1.1
   12:03:08          GMT             640                       2.032                     GBP                                           XLON                         00473506968TRLO0.1.1
   12:03:29          GMT             37                        2.032                     GBP                                           TRQX                         00473507023TRLO0.1.1
   12:04:00          GMT             20                        2.032                     GBP                                           TRQX                         00473507090TRLO0.1.1
   12:04:53          GMT             165                       2.032                     GBP                                           BATE                         00473507218TRLO0.1.1
   12:04:53          GMT             113                       2.032                     GBP                                           BATE                         00473507219TRLO0.1.1
   12:05:08          GMT             131                       2.032                     GBP                                           XLON                         00473507260TRLO0.1.1
   12:05:08          GMT             1149                      2.032                     GBP                                           XLON                         00473507261TRLO0.1.1
   12:06:00          GMT             242                       2.030                     GBP                                           CHIX                         00473507409TRLO0.1.1
   12:06:16          GMT             49                        2.032                     GBP                                           AQXE                         00473507474TRLO0.1.1
   12:09:27          GMT             57                        2.030                     GBP                                           TRQX                         00473508063TRLO0.1.1
   12:11:41          GMT             600                       2.030                     GBP                                           XLON                         00473508374TRLO0.1.1
   12:11:41          GMT             40                        2.030                     GBP                                           XLON                         00473508375TRLO0.1.1
   12:12:46          GMT             242                       2.030                     GBP                                           CHIX                         00473508526TRLO0.1.1
   12:14:03          GMT             278                       2.032                     GBP                                           BATE                         00473508733TRLO0.1.1
   12:15:58          GMT             640                       2.028                     GBP                                           XLON                         00473508995TRLO0.1.1
   12:16:10          GMT             49                        2.030                     GBP                                           AQXE                         00473509028TRLO0.1.1
   12:17:45          GMT             57                        2.036                     GBP                                           TRQX                         00473509337TRLO0.1.1
   12:17:45          GMT             640                       2.036                     GBP                                           XLON                         00473509339TRLO0.1.1
   12:17:48          GMT             213                       2.036                     GBP                                           CHIX                         00473509342TRLO0.1.1
   12:17:48          GMT             29                        2.036                     GBP                                           CHIX                         00473509343TRLO0.1.1
   12:18:07          GMT             100                       2.036                     GBP                                           BATE                         00473509402TRLO0.1.1
   12:18:07          GMT             178                       2.036                     GBP                                           BATE                         00473509403TRLO0.1.1
   12:20:11          GMT             37                        2.036                     GBP                                           TRQX                         00473509733TRLO0.1.1
   12:21:45          GMT             20                        2.036                     GBP                                           TRQX                         00473510048TRLO0.1.1
   12:21:45          GMT             49                        2.034                     GBP                                           AQXE                         00473510049TRLO0.1.1
   12:21:45          GMT             136                       2.034                     GBP                                           XLON                         00473510051TRLO0.1.1
   12:21:45          GMT             504                       2.034                     GBP                                           XLON                         00473510050TRLO0.1.1
   12:22:23          GMT             242                       2.036                     GBP                                           CHIX                         00473510239TRLO0.1.1
   12:23:12          GMT             278                       2.036                     GBP                                           BATE                         00473510344TRLO0.1.1
   12:23:41          GMT             640                       2.034                     GBP                                           XLON                         00473510407TRLO0.1.1
   12:28:01          GMT             640                       2.042                     GBP                                           XLON                         00473511167TRLO0.1.1
   12:28:24          GMT             49                        2.048                     GBP                                           AQXE                         00473511279TRLO0.1.1
   12:28:29          GMT             92                        2.050                     GBP                                           CHIX                         00473511296TRLO0.1.1
   12:28:29          GMT             95                        2.050                     GBP                                           CHIX                         00473511295TRLO0.1.1
   12:28:29          GMT             18                        2.050                     GBP                                           CHIX                         00473511298TRLO0.1.1
   12:28:29          GMT             37                        2.050                     GBP                                           CHIX                         00473511297TRLO0.1.1
   12:28:45          GMT             278                       2.048                     GBP                                           BATE                         00473511332TRLO0.1.1
   12:29:18          GMT             640                       2.044                     GBP                                           XLON                         00473511443TRLO0.1.1
   12:29:18          GMT             57                        2.044                     GBP                                           TRQX                         00473511444TRLO0.1.1
   12:31:19          GMT             37                        2.046                     GBP                                           TRQX                         00473511761TRLO0.1.1
   12:31:19          GMT             20                        2.046                     GBP                                           TRQX                         00473511762TRLO0.1.1
   12:32:32          GMT             49                        2.044                     GBP                                           AQXE                         00473512001TRLO0.1.1
   12:32:32          GMT             242                       2.044                     GBP                                           CHIX                         00473512002TRLO0.1.1
   12:32:32          GMT             395                       2.044                     GBP                                           XLON                         00473512003TRLO0.1.1
   12:32:32          GMT             245                       2.044                     GBP                                           XLON                         00473512004TRLO0.1.1
   12:34:03          GMT             36                        2.044                     GBP                                           BATE                         00473512316TRLO0.1.1
   12:34:03          GMT             640                       2.044                     GBP                                           XLON                         00473512317TRLO0.1.1
   12:34:29          GMT             242                       2.044                     GBP                                           BATE                         00473512428TRLO0.1.1
   12:34:35          GMT             57                        2.046                     GBP                                           TRQX                         00473512451TRLO0.1.1
   12:36:32          GMT             640                       2.044                     GBP                                           XLON                         00473512876TRLO0.1.1
   12:36:34          GMT             49                        2.044                     GBP                                           AQXE                         00473512886TRLO0.1.1
   12:41:45          GMT             242                       2.044                     GBP                                           CHIX                         00473514113TRLO0.1.1
   12:41:45          GMT             278                       2.044                     GBP                                           BATE                         00473514114TRLO0.1.1
   12:41:45          GMT             294                       2.044                     GBP                                           XLON                         00473514116TRLO0.1.1
   12:41:45          GMT             346                       2.044                     GBP                                           XLON                         00473514115TRLO0.1.1
   12:42:31          GMT             49                        2.044                     GBP                                           AQXE                         00473514234TRLO0.1.1
   12:43:42          GMT             37                        2.044                     GBP                                           TRQX                         00473514431TRLO0.1.1
   12:43:42          GMT             20                        2.044                     GBP                                           TRQX                         00473514432TRLO0.1.1
   12:45:37          GMT             640                       2.042                     GBP                                           XLON                         00473514923TRLO0.1.1
   12:48:45          GMT             242                       2.044                     GBP                                           CHIX                         00473515981TRLO0.1.1
   12:49:45          GMT             278                       2.042                     GBP                                           BATE                         00473516169TRLO0.1.1
   12:50:17          GMT             640                       2.040                     GBP                                           XLON                         00473516328TRLO0.1.1
   12:57:59          GMT             242                       2.042                     GBP                                           CHIX                         00473517787TRLO0.1.1
   12:59:01          GMT             228                       2.042                     GBP                                           BATE                         00473518020TRLO0.1.1
   12:59:15          GMT             50                        2.042                     GBP                                           BATE                         00473518077TRLO0.1.1
   13:00:07          GMT             640                       2.042                     GBP                                           XLON                         00473518315TRLO0.1.1
   13:03:06          GMT             640                       2.042                     GBP                                           XLON                         00473518937TRLO0.1.1
   13:06:12          GMT             640                       2.044                     GBP                                           XLON                         00473519638TRLO0.1.1
   13:13:14          GMT             114                       2.052                     GBP                                           TRQX                         00473521254TRLO0.1.1
   13:13:17          GMT             113                       2.052                     GBP                                           CHIX                         00473521269TRLO0.1.1
   13:13:17          GMT             87                        2.052                     GBP                                           CHIX                         00473521270TRLO0.1.1
   13:13:17          GMT             284                       2.052                     GBP                                           CHIX                         00473521271TRLO0.1.1
   13:13:17          GMT             556                       2.052                     GBP                                           BATE                         00473521272TRLO0.1.1
   13:13:18          GMT             640                       2.050                     GBP                                           XLON                         00473521275TRLO0.1.1
   13:13:49          GMT             57                        2.048                     GBP                                           TRQX                         00473521356TRLO0.1.1
   13:13:49          GMT             98                        2.048                     GBP                                           AQXE                         00473521357TRLO0.1.1
   13:13:49          GMT             640                       2.048                     GBP                                           XLON                         00473521355TRLO0.1.1
   13:13:49          GMT             49                        2.048                     GBP                                           AQXE                         00473521358TRLO0.1.1
   13:15:42          GMT             49                        2.048                     GBP                                           AQXE                         00473521699TRLO0.1.1
   13:16:04          GMT             640                       2.048                     GBP                                           XLON                         00473521767TRLO0.1.1
   13:16:58          GMT             57                        2.048                     GBP                                           TRQX                         00473521909TRLO0.1.1
   13:21:35          GMT             242                       2.048                     GBP                                           CHIX                         00473522870TRLO0.1.1
   13:22:33          GMT             278                       2.052                     GBP                                           BATE                         00473523089TRLO0.1.1
   13:23:02          GMT             283                       2.046                     GBP                                           XLON                         00473523155TRLO0.1.1
   13:23:02          GMT             357                       2.046                     GBP                                           XLON                         00473523156TRLO0.1.1
   13:25:22          GMT             640                       2.046                     GBP                                           XLON                         00473523773TRLO0.1.1
   13:25:32          GMT             57                        2.048                     GBP                                           TRQX                         00473523807TRLO0.1.1
   13:25:45          GMT             49                        2.046                     GBP                                           AQXE                         00473523864TRLO0.1.1
   13:27:36          GMT             242                       2.046                     GBP                                           CHIX                         00473524237TRLO0.1.1
   13:27:58          GMT             640                       2.046                     GBP                                           XLON                         00473524316TRLO0.1.1
   13:28:14          GMT             278                       2.046                     GBP                                           BATE                         00473524420TRLO0.1.1
   13:29:44          GMT             49                        2.046                     GBP                                           AQXE                         00473524697TRLO0.1.1
   13:30:18          GMT             37                        2.048                     GBP                                           TRQX                         00473524835TRLO0.1.1
   13:30:29          GMT             20                        2.048                     GBP                                           TRQX                         00473524867TRLO0.1.1
   13:31:49          GMT             81                        2.046                     GBP                                           XLON                         00473525146TRLO0.1.1
   13:31:49          GMT             559                       2.046                     GBP                                           XLON                         00473525145TRLO0.1.1
   13:32:31          GMT             278                       2.048                     GBP                                           BATE                         00473525325TRLO0.1.1
   13:32:37          GMT             242                       2.048                     GBP                                           CHIX                         00473525348TRLO0.1.1
   13:33:19          GMT             49                        2.048                     GBP                                           AQXE                         00473525466TRLO0.1.1
   13:33:42          GMT             443                       2.048                     GBP                                           XLON                         00473525555TRLO0.1.1
   13:33:42          GMT             197                       2.048                     GBP                                           XLON                         00473525556TRLO0.1.1
   13:34:10          GMT             57                        2.048                     GBP                                           TRQX                         00473525644TRLO0.1.1
   13:36:17          GMT             640                       2.048                     GBP                                           XLON                         00473526045TRLO0.1.1
   13:36:44          GMT             278                       2.048                     GBP                                           BATE                         00473526099TRLO0.1.1
   13:38:34          GMT             640                       2.048                     GBP                                           XLON                         00473526527TRLO0.1.1
   13:43:58          GMT             278                       2.054                     GBP                                           BATE                         00473527556TRLO0.1.1
   13:44:07          GMT             49                        2.054                     GBP                                           AQXE                         00473527638TRLO0.1.1
   13:44:28          GMT             242                       2.054                     GBP                                           CHIX                         00473527713TRLO0.1.1
   13:44:45          GMT             98                        2.052                     GBP                                           AQXE                         00473527750TRLO0.1.1
   13:44:45          GMT             114                       2.052                     GBP                                           TRQX                         00473527752TRLO0.1.1
   13:44:45          GMT             640                       2.052                     GBP                                           XLON                         00473527751TRLO0.1.1
   13:44:45          GMT             640                       2.052                     GBP                                           XLON                         00473527753TRLO0.1.1
   13:46:45          GMT             278                       2.054                     GBP                                           BATE                         00473528207TRLO0.1.1
   13:46:45          GMT             640                       2.052                     GBP                                           XLON                         00473528208TRLO0.1.1
   13:46:53          GMT             89                        2.054                     GBP                                           CHIX                         00473528232TRLO0.1.1
   13:46:53          GMT             395                       2.054                     GBP                                           CHIX                         00473528233TRLO0.1.1
   13:48:28          GMT             57                        2.052                     GBP                                           TRQX                         00473528501TRLO0.1.1
   13:48:51          GMT             640                       2.048                     GBP                                           XLON                         00473528610TRLO0.1.1
   13:50:29          GMT             242                       2.046                     GBP                                           CHIX                         00473528994TRLO0.1.1
   13:51:00          GMT             640                       2.040                     GBP                                           XLON                         00473529099TRLO0.1.1
   13:53:27          GMT             640                       2.042                     GBP                                           XLON                         00473529637TRLO0.1.1
   13:53:44          GMT             57                        2.042                     GBP                                           TRQX                         00473529690TRLO0.1.1
   13:55:45          GMT             82                        2.042                     GBP                                           XLON                         00473530013TRLO0.1.1
   13:57:52          GMT             37                        2.046                     GBP                                           AQXE                         00473530450TRLO0.1.1
   13:57:52          GMT             242                       2.046                     GBP                                           CHIX                         00473530448TRLO0.1.1
   13:57:52          GMT             278                       2.046                     GBP                                           BATE                         00473530449TRLO0.1.1
   13:57:52          GMT             556                       2.046                     GBP                                           BATE                         00473530447TRLO0.1.1
   13:57:52          GMT             61                        2.046                     GBP                                           AQXE                         00473530453TRLO0.1.1
   13:57:52          GMT             267                       2.046                     GBP                                           XLON                         00473530451TRLO0.1.1
   13:57:52          GMT             291                       2.046                     GBP                                           XLON                         00473530452TRLO0.1.1
   14:00:31          GMT             640                       2.046                     GBP                                           XLON                         00473531039TRLO0.1.1
   14:00:38          GMT             57                        2.048                     GBP                                           TRQX                         00473531078TRLO0.1.1
   14:04:29          GMT             26                        2.050                     GBP                                           CHIX                         00473531851TRLO0.1.1
   14:04:36          GMT             48                        2.050                     GBP                                           XLON                         00473531882TRLO0.1.1
   14:04:36          GMT             216                       2.050                     GBP                                           CHIX                         00473531883TRLO0.1.1
   14:04:36          GMT             67                        2.050                     GBP                                           XLON                         00473531885TRLO0.1.1
   14:04:36          GMT             525                       2.050                     GBP                                           XLON                         00473531884TRLO0.1.1
   14:07:34          GMT             640                       2.050                     GBP                                           XLON                         00473532534TRLO0.1.1
   14:10:03          GMT             37                        2.048                     GBP                                           TRQX                         00473533282TRLO0.1.1
   14:10:03          GMT             49                        2.048                     GBP                                           AQXE                         00473533281TRLO0.1.1
   14:10:03          GMT             20                        2.048                     GBP                                           TRQX                         00473533283TRLO0.1.1
   14:11:47          GMT             242                       2.046                     GBP                                           CHIX                         00473533694TRLO0.1.1
   14:12:37          GMT             278                       2.050                     GBP                                           BATE                         00473533857TRLO0.1.1
   14:13:26          GMT             49                        2.048                     GBP                                           AQXE                         00473534045TRLO0.1.1
   14:15:57          GMT             1280                      2.054                     GBP                                           XLON                         00473534963TRLO0.1.1
   14:16:17          GMT             57                        2.050                     GBP                                           TRQX                         00473535081TRLO0.1.1
   14:23:02          GMT             640                       2.054                     GBP                                           XLON                         00473536630TRLO0.1.1
   14:23:02          GMT             640                       2.054                     GBP                                           XLON                         00473536631TRLO0.1.1
   14:23:03          GMT             242                       2.052                     GBP                                           CHIX                         00473536643TRLO0.1.1
   14:23:09          GMT             57                        2.052                     GBP                                           TRQX                         00473536663TRLO0.1.1
   14:25:26          GMT             278                       2.056                     GBP                                           BATE                         00473537274TRLO0.1.1
   14:25:31          GMT             37                        2.056                     GBP                                           AQXE                         00473537282TRLO0.1.1
   14:25:31          GMT             61                        2.056                     GBP                                           AQXE                         00473537283TRLO0.1.1
   14:25:34          GMT             242                       2.056                     GBP                                           CHIX                         00473537294TRLO0.1.1
   14:25:45          GMT             640                       2.054                     GBP                                           XLON                         00473537319TRLO0.1.1
   14:26:15          GMT             57                        2.056                     GBP                                           TRQX                         00473537425TRLO0.1.1
   14:27:23          GMT             278                       2.056                     GBP                                           BATE                         00473537681TRLO0.1.1
   14:28:09          GMT             640                       2.054                     GBP                                           XLON                         00473537848TRLO0.1.1
   14:30:06          GMT             93                        2.056                     GBP                                           CHIX                         00473538849TRLO0.1.1
   14:30:06          GMT             149                       2.056                     GBP                                           CHIX                         00473538850TRLO0.1.1
   14:30:31          GMT             278                       2.056                     GBP                                           BATE                         00473539299TRLO0.1.1
   14:30:41          GMT             49                        2.056                     GBP                                           AQXE                         00473539416TRLO0.1.1
   14:30:45          GMT             149                       2.054                     GBP                                           XLON                         00473539442TRLO0.1.1
   14:30:45          GMT             127                       2.054                     GBP                                           XLON                         00473539443TRLO0.1.1
   14:30:45          GMT             364                       2.054                     GBP                                           XLON                         00473539444TRLO0.1.1
   14:31:20          GMT             57                        2.054                     GBP                                           TRQX                         00473539776TRLO0.1.1
   14:32:46          GMT             242                       2.054                     GBP                                           CHIX                         00473540640TRLO0.1.1
   14:33:02          GMT             640                       2.054                     GBP                                           XLON                         00473540784TRLO0.1.1
   14:33:12          GMT             95                        2.056                     GBP                                           BATE                         00473540855TRLO0.1.1
   14:33:12          GMT             183                       2.056                     GBP                                           BATE                         00473540854TRLO0.1.1
   14:33:20          GMT             49                        2.052                     GBP                                           AQXE                         00473540925TRLO0.1.1
   14:33:45          GMT             640                       2.050                     GBP                                           XLON                         00473541208TRLO0.1.1
   14:35:31          GMT             57                        2.052                     GBP                                           TRQX                         00473541970TRLO0.1.1
   14:35:31          GMT             242                       2.052                     GBP                                           CHIX                         00473541969TRLO0.1.1
   14:35:57          GMT             640                       2.052                     GBP                                           XLON                         00473542111TRLO0.1.1
   14:36:36          GMT             49                        2.052                     GBP                                           AQXE                         00473542383TRLO0.1.1
   14:37:51          GMT             278                       2.054                     GBP                                           BATE                         00473543076TRLO0.1.1
   14:37:55          GMT             57                        2.054                     GBP                                           TRQX                         00473543100TRLO0.1.1
   14:38:10          GMT             640                       2.054                     GBP                                           XLON                         00473543258TRLO0.1.1
   14:39:49          GMT             49                        2.056                     GBP                                           AQXE                         00473544022TRLO0.1.1
   14:39:54          GMT             242                       2.056                     GBP                                           CHIX                         00473544059TRLO0.1.1
   14:39:54          GMT             640                       2.054                     GBP                                           XLON                         00473544060TRLO0.1.1
   14:40:03          GMT             278                       2.056                     GBP                                           BATE                         00473544141TRLO0.1.1
   14:40:33          GMT             57                        2.056                     GBP                                           TRQX                         00473544708TRLO0.1.1
   14:42:00          GMT             242                       2.054                     GBP                                           CHIX                         00473545522TRLO0.1.1
   14:42:00          GMT             936                       2.054                     GBP                                           XLON                         00473545523TRLO0.1.1
   14:42:00          GMT             344                       2.054                     GBP                                           XLON                         00473545524TRLO0.1.1
   14:42:15          GMT             49                        2.054                     GBP                                           AQXE                         00473545625TRLO0.1.1
   14:42:23          GMT             278                       2.056                     GBP                                           BATE                         00473545670TRLO0.1.1
   14:43:52          GMT             57                        2.054                     GBP                                           TRQX                         00473546261TRLO0.1.1
   14:43:55          GMT             640                       2.054                     GBP                                           XLON                         00473546271TRLO0.1.1
   14:44:06          GMT             242                       2.052                     GBP                                           CHIX                         00473546372TRLO0.1.1
   14:44:28          GMT             49                        2.052                     GBP                                           AQXE                         00473546565TRLO0.1.1
   14:44:58          GMT             278                       2.052                     GBP                                           BATE                         00473546717TRLO0.1.1
   14:45:46          GMT             57                        2.052                     GBP                                           TRQX                         00473547095TRLO0.1.1
   14:46:04          GMT             240                       2.052                     GBP                                           XLON                         00473547162TRLO0.1.1
   14:46:04          GMT             400                       2.052                     GBP                                           XLON                         00473547161TRLO0.1.1
   14:47:32          GMT             278                       2.052                     GBP                                           BATE                         00473547710TRLO0.1.1
   14:48:04          GMT             640                       2.052                     GBP                                           XLON                         00473547853TRLO0.1.1
   14:48:21          GMT             57                        2.052                     GBP                                           TRQX                         00473547976TRLO0.1.1
   14:49:59          GMT             640                       2.052                     GBP                                           XLON                         00473548546TRLO0.1.1
   14:51:01          GMT             242                       2.052                     GBP                                           CHIX                         00473548949TRLO0.1.1
   14:51:01          GMT             278                       2.052                     GBP                                           BATE                         00473548948TRLO0.1.1
   14:51:16          GMT             49                        2.052                     GBP                                           AQXE                         00473549058TRLO0.1.1
   14:52:09          GMT             439                       2.054                     GBP                                           XLON                         00473549397TRLO0.1.1
   14:52:20          GMT             242                       2.054                     GBP                                           CHIX                         00473549474TRLO0.1.1
   14:52:20          GMT             57                        2.054                     GBP                                           TRQX                         00473549475TRLO0.1.1
   14:53:17          GMT             49                        2.056                     GBP                                           AQXE                         00473549839TRLO0.1.1
   14:54:17          GMT             640                       2.054                     GBP                                           XLON                         00473550282TRLO0.1.1
   14:54:33          GMT             242                       2.054                     GBP                                           CHIX                         00473550365TRLO0.1.1
   14:54:42          GMT             278                       2.054                     GBP                                           BATE                         00473550429TRLO0.1.1
   14:55:20          GMT             15                        2.056                     GBP                                           AQXE                         00473550751TRLO0.1.1
   14:55:20          GMT             34                        2.056                     GBP                                           AQXE                         00473550750TRLO0.1.1
   14:55:26          GMT             640                       2.054                     GBP                                           XLON                         00473550794TRLO0.1.1
   14:55:26          GMT             841                       2.054                     GBP                                           XLON                         00473550795TRLO0.1.1
   14:55:59          GMT             57                        2.054                     GBP                                           TRQX                         00473550980TRLO0.1.1
   14:57:41          GMT             640                       2.054                     GBP                                           XLON                         00473551727TRLO0.1.1
   14:58:57          GMT             242                       2.054                     GBP                                           CHIX                         00473552177TRLO0.1.1
   14:59:53          GMT             49                        2.054                     GBP                                           AQXE                         00473552726TRLO0.1.1
   15:00:00          GMT             278                       2.054                     GBP                                           BATE                         00473552796TRLO0.1.1
   15:00:31          GMT             640                       2.054                     GBP                                           XLON                         00473553105TRLO0.1.1
   15:00:38          GMT             57                        2.056                     GBP                                           TRQX                         00473553145TRLO0.1.1
   15:02:35          GMT             81                        2.056                     GBP                                           CHIX                         00473553888TRLO0.1.1
   15:02:35          GMT             161                       2.056                     GBP                                           CHIX                         00473553887TRLO0.1.1
   15:02:50          GMT             49                        2.056                     GBP                                           AQXE                         00473554004TRLO0.1.1
   15:02:59          GMT             640                       2.054                     GBP                                           XLON                         00473554065TRLO0.1.1
   15:03:08          GMT             278                       2.054                     GBP                                           BATE                         00473554156TRLO0.1.1
   15:03:49          GMT             57                        2.056                     GBP                                           TRQX                         00473554450TRLO0.1.1
   15:04:51          GMT             640                       2.054                     GBP                                           XLON                         00473555144TRLO0.1.1
   15:05:49          GMT             242                       2.054                     GBP                                           CHIX                         00473555630TRLO0.1.1
   15:06:09          GMT             49                        2.056                     GBP                                           AQXE                         00473555808TRLO0.1.1
   15:06:34          GMT             278                       2.054                     GBP                                           BATE                         00473555976TRLO0.1.1
   15:07:12          GMT             640                       2.054                     GBP                                           XLON                         00473556245TRLO0.1.1
   15:07:21          GMT             9                         2.054                     GBP                                           TRQX                         00473556301TRLO0.1.1
   15:07:21          GMT             28                        2.054                     GBP                                           TRQX                         00473556300TRLO0.1.1
   15:09:16          GMT             20                        2.054                     GBP                                           TRQX                         00473557079TRLO0.1.1
   15:09:16          GMT             640                       2.054                     GBP                                           XLON                         00473557078TRLO0.1.1
   15:09:45          GMT             242                       2.054                     GBP                                           CHIX                         00473557253TRLO0.1.1
   15:09:58          GMT             49                        2.056                     GBP                                           AQXE                         00473557331TRLO0.1.1
   15:10:26          GMT             278                       2.054                     GBP                                           BATE                         00473557490TRLO0.1.1
   15:10:36          GMT             640                       2.052                     GBP                                           XLON                         00473557577TRLO0.1.1
   15:12:53          GMT             640                       2.052                     GBP                                           XLON                         00473558540TRLO0.1.1
   15:12:53          GMT             57                        2.052                     GBP                                           TRQX                         00473558541TRLO0.1.1
   15:13:21          GMT             141                       2.052                     GBP                                           CHIX                         00473558782TRLO0.1.1
   15:13:21          GMT             101                       2.052                     GBP                                           CHIX                         00473558783TRLO0.1.1
   15:14:03          GMT             278                       2.052                     GBP                                           BATE                         00473559058TRLO0.1.1
   15:15:06          GMT             640                       2.052                     GBP                                           XLON                         00473559539TRLO0.1.1
   15:17:34          GMT             640                       2.052                     GBP                                           XLON                         00473560718TRLO0.1.1
   15:17:49          GMT             49                        2.052                     GBP                                           AQXE                         00473560814TRLO0.1.1
   15:17:49          GMT             57                        2.052                     GBP                                           TRQX                         00473560815TRLO0.1.1
   15:17:49          GMT             242                       2.052                     GBP                                           CHIX                         00473560812TRLO0.1.1
   15:18:10          GMT             49                        2.050                     GBP                                           AQXE                         00473560962TRLO0.1.1
   15:18:51          GMT             58                        2.052                     GBP                                           BATE                         00473561302TRLO0.1.1
   15:20:51          GMT             3                         2.052                     GBP                                           BATE                         00473562387TRLO0.1.1
   15:27:21          GMT             640                       2.052                     GBP                                           XLON                         00473566056TRLO0.1.1
   15:27:21          GMT             640                       2.052                     GBP                                           XLON                         00473566057TRLO0.1.1
   15:27:21          GMT             90                        2.052                     GBP                                           XLON                         00473566060TRLO0.1.1
   15:27:21          GMT             550                       2.052                     GBP                                           XLON                         00473566059TRLO0.1.1
   15:27:21          GMT             640                       2.052                     GBP                                           XLON                         00473566058TRLO0.1.1
   15:27:21          GMT             147                       2.052                     GBP                                           XLON                         00473566061TRLO0.1.1
   15:27:21          GMT             493                       2.052                     GBP                                           XLON                         00473566062TRLO0.1.1
   15:27:28          GMT             57                        2.054                     GBP                                           TRQX                         00473566118TRLO0.1.1
   15:27:34          GMT             49                        2.054                     GBP                                           AQXE                         00473566146TRLO0.1.1
   15:27:34          GMT             278                       2.054                     GBP                                           BATE                         00473566147TRLO0.1.1
   15:27:34          GMT             242                       2.054                     GBP                                           CHIX                         00473566151TRLO0.1.1
   15:29:28          GMT             303                       2.054                     GBP                                           XLON                         00473567000TRLO0.1.1
   15:29:28          GMT             337                       2.054                     GBP                                           XLON                         00473567001TRLO0.1.1
   15:29:35          GMT             57                        2.054                     GBP                                           TRQX                         00473567061TRLO0.1.1
   15:29:40          GMT             278                       2.054                     GBP                                           BATE                         00473567095TRLO0.1.1
   15:30:00          GMT             242                       2.054                     GBP                                           CHIX                         00473567210TRLO0.1.1
   15:33:07          GMT             640                       2.056                     GBP                                           XLON                         00473569092TRLO0.1.1
   15:35:29          GMT             166                       2.056                     GBP                                           XLON                         00473570661TRLO0.1.1
   15:35:29          GMT             474                       2.056                     GBP                                           XLON                         00473570662TRLO0.1.1
   15:37:17          GMT             217                       2.054                     GBP                                           BATE                         00473571500TRLO0.1.1
   15:37:17          GMT             242                       2.054                     GBP                                           CHIX                         00473571498TRLO0.1.1
   15:37:17          GMT             278                       2.054                     GBP                                           BATE                         00473571499TRLO0.1.1
   15:37:17          GMT             49                        2.054                     GBP                                           AQXE                         00473571503TRLO0.1.1
   15:37:17          GMT             242                       2.054                     GBP                                           CHIX                         00473571502TRLO0.1.1
   15:37:17          GMT             278                       2.054                     GBP                                           BATE                         00473571501TRLO0.1.1
   15:37:17          GMT             242                       2.054                     GBP                                           CHIX                         00473571504TRLO0.1.1
   15:37:17          GMT             278                       2.054                     GBP                                           BATE                         00473571505TRLO0.1.1
   15:37:17          GMT             49                        2.054                     GBP                                           AQXE                         00473571506TRLO0.1.1
   15:37:17          GMT             49                        2.054                     GBP                                           AQXE                         00473571507TRLO0.1.1
   15:37:17          GMT             49                        2.054                     GBP                                           AQXE                         00473571508TRLO0.1.1
   15:37:17          GMT             640                       2.054                     GBP                                           XLON                         00473571509TRLO0.1.1
   15:37:17          GMT             57                        2.054                     GBP                                           TRQX                         00473571512TRLO0.1.1
   15:37:17          GMT             640                       2.054                     GBP                                           XLON                         00473571510TRLO0.1.1
   15:37:17          GMT             640                       2.054                     GBP                                           XLON                         00473571511TRLO0.1.1
   15:37:17          GMT             57                        2.054                     GBP                                           TRQX                         00473571513TRLO0.1.1
   15:37:17          GMT             57                        2.054                     GBP                                           TRQX                         00473571514TRLO0.1.1
   15:37:17          GMT             57                        2.054                     GBP                                           TRQX                         00473571515TRLO0.1.1
   15:41:03          GMT             242                       2.056                     GBP                                           CHIX                         00473573400TRLO0.1.1
   15:41:04          GMT             278                       2.056                     GBP                                           BATE                         00473573406TRLO0.1.1
   15:41:06          GMT             158                       2.056                     GBP                                           XLON                         00473573417TRLO0.1.1
   15:41:06          GMT             167                       2.056                     GBP                                           XLON                         00473573416TRLO0.1.1
   15:41:06          GMT             151                       2.056                     GBP                                           XLON                         00473573418TRLO0.1.1
   15:41:06          GMT             164                       2.056                     GBP                                           XLON                         00473573419TRLO0.1.1
   15:42:46          GMT             113                       2.056                     GBP                                           XLON                         00473574568TRLO0.1.1
   15:42:46          GMT             161                       2.056                     GBP                                           XLON                         00473574565TRLO0.1.1
   15:42:46          GMT             173                       2.056                     GBP                                           XLON                         00473574567TRLO0.1.1
   15:42:46          GMT             193                       2.056                     GBP                                           XLON                         00473574569TRLO0.1.1
   15:44:28          GMT             146                       2.056                     GBP                                           XLON                         00473575676TRLO0.1.1
   15:44:28          GMT             148                       2.056                     GBP                                           XLON                         00473575677TRLO0.1.1
   15:44:28          GMT             346                       2.056                     GBP                                           XLON                         00473575678TRLO0.1.1
   15:44:29          GMT             278                       2.056                     GBP                                           BATE                         00473575680TRLO0.1.1
   15:46:25          GMT             134                       2.056                     GBP                                           XLON                         00473577046TRLO0.1.1
   15:46:25          GMT             506                       2.056                     GBP                                           XLON                         00473577047TRLO0.1.1
   15:47:11          GMT             278                       2.056                     GBP                                           BATE                         00473577522TRLO0.1.1
   15:48:30          GMT             242                       2.054                     GBP                                           CHIX                         00473578073TRLO0.1.1
   15:48:30          GMT             57                        2.054                     GBP                                           TRQX                         00473578075TRLO0.1.1
   15:48:30          GMT             242                       2.054                     GBP                                           CHIX                         00473578074TRLO0.1.1
   15:48:42          GMT             49                        2.056                     GBP                                           AQXE                         00473578163TRLO0.1.1
   15:49:40          GMT             278                       2.056                     GBP                                           BATE                         00473578513TRLO0.1.1
   15:50:31          GMT             145                       2.056                     GBP                                           XLON                         00473578985TRLO0.1.1
   15:50:31          GMT             176                       2.056                     GBP                                           XLON                         00473578986TRLO0.1.1
   15:55:56          GMT             98                        2.056                     GBP                                           AQXE                         00473581623TRLO0.1.1
   15:55:56          GMT             242                       2.056                     GBP                                           CHIX                         00473581624TRLO0.1.1
   15:55:56          GMT             242                       2.056                     GBP                                           CHIX                         00473581626TRLO0.1.1
   15:55:56          GMT             242                       2.056                     GBP                                           CHIX                         00473581627TRLO0.1.1
   15:55:56          GMT             278                       2.056                     GBP                                           BATE                         00473581625TRLO0.1.1
   15:55:56          GMT             49                        2.056                     GBP                                           AQXE                         00473581628TRLO0.1.1
   15:55:56          GMT             49                        2.056                     GBP                                           AQXE                         00473581629TRLO0.1.1
   15:55:56          GMT             49                        2.056                     GBP                                           AQXE                         00473581630TRLO0.1.1
   15:55:56          GMT             114                       2.056                     GBP                                           TRQX                         00473581634TRLO0.1.1
   15:55:56          GMT             640                       2.056                     GBP                                           XLON                         00473581632TRLO0.1.1
   15:55:56          GMT             640                       2.056                     GBP                                           XLON                         00473581633TRLO0.1.1
   15:55:56          GMT             959                       2.056                     GBP                                           XLON                         00473581631TRLO0.1.1
   15:55:56          GMT             57                        2.056                     GBP                                           TRQX                         00473581635TRLO0.1.1
   15:55:56          GMT             57                        2.056                     GBP                                           TRQX                         00473581636TRLO0.1.1
   15:55:56          GMT             640                       2.056                     GBP                                           XLON                         00473581637TRLO0.1.1
   15:55:56          GMT             640                       2.056                     GBP                                           XLON                         00473581638TRLO0.1.1
   15:58:03          GMT             57                        2.056                     GBP                                           TRQX                         00473582600TRLO0.1.1
   15:58:09          GMT             278                       2.056                     GBP                                           BATE                         00473582657TRLO0.1.1
   15:58:10          GMT             640                       2.056                     GBP                                           XLON                         00473582676TRLO0.1.1
   16:02:07          GMT             242                       2.058                     GBP                                           CHIX                         00473585116TRLO0.1.1
   16:02:07          GMT             4                         2.058                     GBP                                           XLON                         00473585117TRLO0.1.1
   16:02:07          GMT             8                         2.058                     GBP                                           XLON                         00473585118TRLO0.1.1
   16:02:07          GMT             628                       2.058                     GBP                                           XLON                         00473585119TRLO0.1.1
   16:06:31          GMT             146                       2.058                     GBP                                           CHIX                         00473587163TRLO0.1.1
   16:06:31          GMT             338                       2.058                     GBP                                           CHIX                         00473587162TRLO0.1.1
   16:06:31          GMT             242                       2.058                     GBP                                           CHIX                         00473587164TRLO0.1.1
   16:06:31          GMT             640                       2.058                     GBP                                           XLON                         00473587166TRLO0.1.1
   16:06:31          GMT             1280                      2.058                     GBP                                           XLON                         00473587165TRLO0.1.1
   16:06:31          GMT             57                        2.058                     GBP                                           TRQX                         00473587168TRLO0.1.1
   16:06:31          GMT             57                        2.058                     GBP                                           TRQX                         00473587169TRLO0.1.1
   16:06:31          GMT             640                       2.058                     GBP                                           XLON                         00473587167TRLO0.1.1
   16:06:31          GMT             57                        2.058                     GBP                                           TRQX                         00473587170TRLO0.1.1
   16:08:27          GMT             1280                      2.058                     GBP                                           XLON                         00473587931TRLO0.1.1
   16:09:17          GMT             57                        2.058                     GBP                                           TRQX                         00473588270TRLO0.1.1
   16:09:37          GMT             834                       2.058                     GBP                                           BATE                         00473588487TRLO0.1.1
   16:09:37          GMT             278                       2.058                     GBP                                           BATE                         00473588488TRLO0.1.1
   16:09:42          GMT             147                       2.058                     GBP                                           AQXE                         00473588507TRLO0.1.1
   16:10:10          GMT             640                       2.058                     GBP                                           XLON                         00473588733TRLO0.1.1
   16:11:14          GMT             242                       2.058                     GBP                                           CHIX                         00473589053TRLO0.1.1
   16:11:44          GMT             57                        2.058                     GBP                                           TRQX                         00473589272TRLO0.1.1
   16:11:52          GMT             278                       2.058                     GBP                                           BATE                         00473589305TRLO0.1.1
   16:12:20          GMT             49                        2.058                     GBP                                           AQXE                         00473589470TRLO0.1.1
   16:12:57          GMT             640                       2.058                     GBP                                           XLON                         00473589711TRLO0.1.1
   16:13:32          GMT             242                       2.058                     GBP                                           CHIX                         00473590003TRLO0.1.1
   16:14:04          GMT             278                       2.058                     GBP                                           BATE                         00473590357TRLO0.1.1
   16:14:19          GMT             5                         2.058                     GBP                                           TRQX                         00473590524TRLO0.1.1
   16:14:19          GMT             37                        2.058                     GBP                                           TRQX                         00473590525TRLO0.1.1
   16:14:19          GMT             15                        2.058                     GBP                                           TRQX                         00473590526TRLO0.1.1
   16:14:49          GMT             49                        2.058                     GBP                                           AQXE                         00473590778TRLO0.1.1
   16:15:04          GMT             640                       2.058                     GBP                                           XLON                         00473590863TRLO0.1.1
   16:15:42          GMT             788                       2.058                     GBP                                           CHIX                         00473591163TRLO0.1.1
   16:16:11          GMT             190                       2.058                     GBP                                           TRQX                         00473591372TRLO0.1.1
   16:16:27          GMT             958                       2.058                     GBP                                           BATE                         00473591525TRLO0.1.1
   16:16:39          GMT             640                       2.056                     GBP                                           XLON                         00473591593TRLO0.1.1
   16:16:39          GMT             640                       2.056                     GBP                                           XLON                         00473591594TRLO0.1.1
   16:16:39          GMT             2826                      2.056                     GBP                                           XLON                         00473591592TRLO0.1.1
   16:16:39          GMT             49                        2.056                     GBP                                           AQXE                         00473591595TRLO0.1.1
   16:16:39          GMT             202                       2.056                     GBP                                           AQXE                         00473591596TRLO0.1.1
   16:17:25          GMT             189                       2.054                     GBP                                           CHIX                         00473591898TRLO0.1.1
   16:17:25          GMT             669                       2.054                     GBP                                           XLON                         00473591899TRLO0.1.1
   16:20:23          GMT             267                       2.058                     GBP                                           BATE                         00473593302TRLO0.1.1
   16:20:23          GMT             349                       2.058                     GBP                                           BATE                         00473593303TRLO0.1.1
   16:22:26          GMT             314                       2.058                     GBP                                           BATE                         00473594507TRLO0.1.1
   16:23:54          GMT             185                       2.056                     GBP                                           CHIX                         00473595093TRLO0.1.1
   16:23:54          GMT             26                        2.056                     GBP                                           CHIX                         00473595095TRLO0.1.1
   16:23:54          GMT             347                       2.056                     GBP                                           CHIX                         00473595094TRLO0.1.1
   16:23:54          GMT             367                       2.056                     GBP                                           CHIX                         00473595096TRLO0.1.1
   16:23:54          GMT             640                       2.056                     GBP                                           XLON                         00473595100TRLO0.1.1
   16:23:54          GMT             795                       2.056                     GBP                                           XLON                         00473595097TRLO0.1.1
   16:23:54          GMT             983                       2.056                     GBP                                           XLON                         00473595099TRLO0.1.1
   16:23:54          GMT             1015                      2.056                     GBP                                           XLON                         00473595098TRLO0.1.1
   16:23:54          GMT             67                        2.056                     GBP                                           TRQX                         00473595101TRLO0.1.1
   16:23:54          GMT             87                        2.056                     GBP                                           TRQX                         00473595102TRLO0.1.1
   16:23:54          GMT             74                        2.056                     GBP                                           AQXE                         00473595105TRLO0.1.1
   16:23:54          GMT             89                        2.056                     GBP                                           AQXE                         00473595104TRLO0.1.1
   16:23:54          GMT             985                       2.056                     GBP                                           XLON                         00473595103TRLO0.1.1
   16:24:33          GMT             330                       2.056                     GBP                                           BATE                         00473595367TRLO0.1.1
   16:24:55          GMT             117                       2.054                     GBP                                           TRQX                         00473595530TRLO0.1.1
   16:24:55          GMT             535                       2.054                     GBP                                           XLON                         00473595529TRLO0.1.1
   16:25:42          GMT             250                       2.054                     GBP                                           CHIX                         00473596011TRLO0.1.1
   16:26:08          GMT             96                        2.056                     GBP                                           AQXE                         00473596391TRLO0.1.1
   16:26:22          GMT             62                        2.056                     GBP                                           BATE                         00473596470TRLO0.1.1
   16:26:22          GMT             112                       2.056                     GBP                                           BATE                         00473596471TRLO0.1.1
   16:26:22          GMT             92                        2.056                     GBP                                           BATE                         00473596472TRLO0.1.1
   16:27:02          GMT             56                        2.054                     GBP                                           TRQX                         00473596692TRLO0.1.1
   16:27:05          GMT             75                        2.054                     GBP                                           CHIX                         00473596735TRLO0.1.1
   16:27:13          GMT             4                         2.056                     GBP                                           AQXE                         00473596778TRLO0.1.1
   16:28:18          GMT             1765                      2.052                     GBP                                           XLON                         00473597157TRLO0.1.1
   16:28:32          GMT             78                        2.052                     GBP                                           XLON                         00473597236TRLO0.1.1

 

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