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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 : 6473O  International Workplace Group PLC  27 June 2025

   International Workplace Group plc - Transaction in Own Shares
   27 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 173,600 ordinary shares of USD 0.0124 each
   in the capital of the Company (the 'Shares') on 26 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 20,652,686 ordinary shares
   of USD 0.0124 each in the capital of the Company.

   Following cancellation of the Shares the Company will have 1,015,680,250
   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:                                          26 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             115,156                                             2.0665                                        2.0500                       2.0820
   CBOE CXE                          22,057                                              2.0665                                        2.0500                       2.0820
   CBOE BXE                          26,441                                              2.0664                                        2.0500                       2.0820
   Turquoise Services Limited        5,282                                               2.0666                                        2.0520                       2.0820
   Aquis Exchange                    4,664                                               2.0659                                        2.0500                       2.0800

   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
   08:05:12          GMT             630                       2.060                     GBP                                           XLON                         00474299466TRLO0.1.1
   08:07:17          GMT             48                        2.058                     GBP                                           AQXE                         00474299927TRLO0.1.1
   08:13:54          GMT             230                       2.058                     GBP                                           CHIX                         00474301449TRLO0.1.1
   08:13:54          GMT             276                       2.058                     GBP                                           BATE                         00474301448TRLO0.1.1
   08:13:54          GMT             276                       2.058                     GBP                                           BATE                         00474301450TRLO0.1.1
   08:13:54          GMT             48                        2.058                     GBP                                           AQXE                         00474301452TRLO0.1.1
   08:13:54          GMT             230                       2.058                     GBP                                           CHIX                         00474301451TRLO0.1.1
   08:13:54          GMT             630                       2.058                     GBP                                           XLON                         00474301453TRLO0.1.1
   08:13:54          GMT             55                        2.058                     GBP                                           TRQX                         00474301455TRLO0.1.1
   08:13:54          GMT             55                        2.058                     GBP                                           TRQX                         00474301456TRLO0.1.1
   08:13:54          GMT             1260                      2.058                     GBP                                           XLON                         00474301454TRLO0.1.1
   08:15:59          GMT             434                       2.058                     GBP                                           XLON                         00474302013TRLO0.1.1
   08:15:59          GMT             196                       2.058                     GBP                                           XLON                         00474302014TRLO0.1.1
   08:19:21          GMT             630                       2.062                     GBP                                           XLON                         00474302833TRLO0.1.1
   08:21:32          GMT             230                       2.062                     GBP                                           CHIX                         00474303505TRLO0.1.1
   08:22:07          GMT             55                        2.064                     GBP                                           TRQX                         00474303644TRLO0.1.1
   08:22:07          GMT             630                       2.064                     GBP                                           XLON                         00474303643TRLO0.1.1
   08:22:09          GMT             276                       2.062                     GBP                                           BATE                         00474303658TRLO0.1.1
   08:24:01          GMT             230                       2.064                     GBP                                           CHIX                         00474304114TRLO0.1.1
   08:26:41          GMT             111                       2.062                     GBP                                           BATE                         00474304706TRLO0.1.1
   08:26:41          GMT             630                       2.062                     GBP                                           XLON                         00474304707TRLO0.1.1
   08:29:51          GMT             4                         2.062                     GBP                                           BATE                         00474305574TRLO0.1.1
   08:32:10          GMT             55                        2.062                     GBP                                           TRQX                         00474306218TRLO0.1.1
   08:32:10          GMT             61                        2.062                     GBP                                           BATE                         00474306217TRLO0.1.1
   08:32:10          GMT             100                       2.062                     GBP                                           BATE                         00474306216TRLO0.1.1
   08:32:11          GMT             630                       2.062                     GBP                                           XLON                         00474306220TRLO0.1.1
   08:36:06          GMT             230                       2.060                     GBP                                           CHIX                         00474307459TRLO0.1.1
   08:36:06          GMT             276                       2.060                     GBP                                           BATE                         00474307460TRLO0.1.1
   08:36:06          GMT             630                       2.060                     GBP                                           XLON                         00474307461TRLO0.1.1
   08:36:11          GMT             55                        2.060                     GBP                                           TRQX                         00474307486TRLO0.1.1
   08:36:57          GMT             48                        2.062                     GBP                                           AQXE                         00474307673TRLO0.1.1
   08:38:27          GMT             128                       2.062                     GBP                                           CHIX                         00474308090TRLO0.1.1
   08:38:27          GMT             102                       2.062                     GBP                                           CHIX                         00474308091TRLO0.1.1
   08:38:29          GMT             276                       2.062                     GBP                                           BATE                         00474308093TRLO0.1.1
   08:38:33          GMT             267                       2.062                     GBP                                           XLON                         00474308102TRLO0.1.1
   08:38:33          GMT             363                       2.062                     GBP                                           XLON                         00474308101TRLO0.1.1
   08:40:32          GMT             630                       2.062                     GBP                                           XLON                         00474308508TRLO0.1.1
   08:41:42          GMT             48                        2.062                     GBP                                           AQXE                         00474308805TRLO0.1.1
   08:41:42          GMT             96                        2.062                     GBP                                           AQXE                         00474308806TRLO0.1.1
   08:42:24          GMT             230                       2.062                     GBP                                           CHIX                         00474308939TRLO0.1.1
   08:42:25          GMT             276                       2.062                     GBP                                           BATE                         00474308944TRLO0.1.1
   08:42:25          GMT             55                        2.060                     GBP                                           TRQX                         00474308945TRLO0.1.1
   08:43:42          GMT             48                        2.062                     GBP                                           AQXE                         00474309336TRLO0.1.1
   08:46:40          GMT             48                        2.062                     GBP                                           AQXE                         00474310286TRLO0.1.1
   08:46:49          GMT             54                        2.062                     GBP                                           XLON                         00474310320TRLO0.1.1
   08:46:49          GMT             467                       2.062                     GBP                                           XLON                         00474310321TRLO0.1.1
   08:46:50          GMT             461                       2.062                     GBP                                           XLON                         00474310324TRLO0.1.1
   08:47:04          GMT             278                       2.062                     GBP                                           XLON                         00474310422TRLO0.1.1
   08:48:51          GMT             518                       2.062                     GBP                                           XLON                         00474310962TRLO0.1.1
   08:51:19          GMT             55                        2.064                     GBP                                           TRQX                         00474311709TRLO0.1.1
   08:51:19          GMT             230                       2.064                     GBP                                           CHIX                         00474311708TRLO0.1.1
   08:51:19          GMT             276                       2.064                     GBP                                           BATE                         00474311707TRLO0.1.1
   08:51:19          GMT             55                        2.064                     GBP                                           TRQX                         00474311710TRLO0.1.1
   08:52:58          GMT             742                       2.064                     GBP                                           XLON                         00474312264TRLO0.1.1
   08:55:19          GMT             55                        2.064                     GBP                                           TRQX                         00474312929TRLO0.1.1
   08:55:28          GMT             276                       2.064                     GBP                                           BATE                         00474312966TRLO0.1.1
   08:58:27          GMT             96                        2.064                     GBP                                           CHIX                         00474313732TRLO0.1.1
   08:58:31          GMT             1                         2.064                     GBP                                           CHIX                         00474313750TRLO0.1.1
   08:59:20          GMT             2                         2.064                     GBP                                           CHIX                         00474313955TRLO0.1.1
   08:59:20          GMT             1                         2.064                     GBP                                           CHIX                         00474313957TRLO0.1.1
   08:59:21          GMT             1                         2.064                     GBP                                           CHIX                         00474313959TRLO0.1.1
   08:59:22          GMT             1                         2.064                     GBP                                           CHIX                         00474313967TRLO0.1.1
   08:59:26          GMT             350                       2.066                     GBP                                           XLON                         00474313985TRLO0.1.1
   08:59:26          GMT             129                       2.068                     GBP                                           XLON                         00474313987TRLO0.1.1
   08:59:26          GMT             151                       2.068                     GBP                                           XLON                         00474313986TRLO0.1.1
   08:59:29          GMT             3                         2.064                     GBP                                           CHIX                         00474313998TRLO0.1.1
   08:59:29          GMT             125                       2.064                     GBP                                           CHIX                         00474313999TRLO0.1.1
   08:59:29          GMT             48                        2.062                     GBP                                           AQXE                         00474314003TRLO0.1.1
   09:01:29          GMT             55                        2.064                     GBP                                           TRQX                         00474314818TRLO0.1.1
   09:01:34          GMT             230                       2.064                     GBP                                           CHIX                         00474314844TRLO0.1.1
   09:01:39          GMT             276                       2.064                     GBP                                           BATE                         00474314873TRLO0.1.1
   09:01:54          GMT             630                       2.064                     GBP                                           XLON                         00474314931TRLO0.1.1
   09:01:55          GMT             3                         2.062                     GBP                                           AQXE                         00474314935TRLO0.1.1
   09:04:19          GMT             1                         2.066                     GBP                                           AQXE                         00474315739TRLO0.1.1
   09:09:11          GMT             230                       2.068                     GBP                                           CHIX                         00474317369TRLO0.1.1
   09:09:11          GMT             276                       2.068                     GBP                                           BATE                         00474317370TRLO0.1.1
   09:09:11          GMT             1890                      2.068                     GBP                                           XLON                         00474317371TRLO0.1.1
   09:13:15          GMT             230                       2.068                     GBP                                           CHIX                         00474318698TRLO0.1.1
   09:13:15          GMT             276                       2.068                     GBP                                           BATE                         00474318699TRLO0.1.1
   09:13:15          GMT             630                       2.068                     GBP                                           XLON                         00474318700TRLO0.1.1
   09:13:16          GMT             4                         2.068                     GBP                                           TRQX                         00474318710TRLO0.1.1
   09:13:17          GMT             6                         2.068                     GBP                                           TRQX                         00474318711TRLO0.1.1
   09:13:17          GMT             4                         2.068                     GBP                                           TRQX                         00474318716TRLO0.1.1
   09:13:18          GMT             2                         2.068                     GBP                                           TRQX                         00474318726TRLO0.1.1
   09:13:18          GMT             2                         2.068                     GBP                                           TRQX                         00474318728TRLO0.1.1
   09:13:19          GMT             1                         2.068                     GBP                                           TRQX                         00474318729TRLO0.1.1
   09:13:19          GMT             1                         2.068                     GBP                                           TRQX                         00474318730TRLO0.1.1
   09:13:43          GMT             35                        2.068                     GBP                                           TRQX                         00474318814TRLO0.1.1
   09:13:43          GMT             55                        2.068                     GBP                                           TRQX                         00474318815TRLO0.1.1
   09:15:16          GMT             276                       2.068                     GBP                                           BATE                         00474319402TRLO0.1.1
   09:15:27          GMT             1260                      2.068                     GBP                                           XLON                         00474319448TRLO0.1.1
   09:15:32          GMT             230                       2.068                     GBP                                           CHIX                         00474319471TRLO0.1.1
   09:17:25          GMT             630                       2.068                     GBP                                           XLON                         00474320040TRLO0.1.1
   09:17:25          GMT             2                         2.068                     GBP                                           TRQX                         00474320048TRLO0.1.1
   09:17:26          GMT             4                         2.068                     GBP                                           TRQX                         00474320050TRLO0.1.1
   09:17:26          GMT             2                         2.068                     GBP                                           TRQX                         00474320055TRLO0.1.1
   09:17:27          GMT             2                         2.068                     GBP                                           TRQX                         00474320057TRLO0.1.1
   09:17:28          GMT             1                         2.068                     GBP                                           TRQX                         00474320065TRLO0.1.1
   09:17:29          GMT             3                         2.068                     GBP                                           TRQX                         00474320066TRLO0.1.1
   09:17:29          GMT             2                         2.068                     GBP                                           TRQX                         00474320068TRLO0.1.1
   09:17:30          GMT             1                         2.068                     GBP                                           TRQX                         00474320072TRLO0.1.1
   09:17:30          GMT             1                         2.068                     GBP                                           TRQX                         00474320073TRLO0.1.1
   09:17:31          GMT             1                         2.068                     GBP                                           TRQX                         00474320081TRLO0.1.1
   09:17:36          GMT             230                       2.068                     GBP                                           CHIX                         00474320097TRLO0.1.1
   09:17:40          GMT             276                       2.068                     GBP                                           BATE                         00474320115TRLO0.1.1
   09:29:03          GMT             230                       2.070                     GBP                                           CHIX                         00474323467TRLO0.1.1
   09:29:36          GMT             4                         2.070                     GBP                                           XLON                         00474323654TRLO0.1.1
   09:29:37          GMT             2                         2.070                     GBP                                           XLON                         00474323660TRLO0.1.1
   09:29:37          GMT             2                         2.070                     GBP                                           XLON                         00474323661TRLO0.1.1
   09:29:37          GMT             1252                      2.070                     GBP                                           XLON                         00474323662TRLO0.1.1
   09:29:37          GMT             3150                      2.070                     GBP                                           XLON                         00474323663TRLO0.1.1
   09:29:42          GMT             55                        2.070                     GBP                                           TRQX                         00474323693TRLO0.1.1
   09:31:40          GMT             460                       2.070                     GBP                                           CHIX                         00474324218TRLO0.1.1
   09:31:40          GMT             230                       2.070                     GBP                                           CHIX                         00474324219TRLO0.1.1
   09:31:40          GMT             630                       2.070                     GBP                                           XLON                         00474324220TRLO0.1.1
   09:31:50          GMT             55                        2.070                     GBP                                           TRQX                         00474324255TRLO0.1.1
   09:31:50          GMT             276                       2.068                     GBP                                           BATE                         00474324256TRLO0.1.1
   09:31:50          GMT             276                       2.068                     GBP                                           BATE                         00474324257TRLO0.1.1
   09:31:50          GMT             177                       2.068                     GBP                                           BATE                         00474324259TRLO0.1.1
   09:31:50          GMT             276                       2.068                     GBP                                           BATE                         00474324258TRLO0.1.1
   09:31:50          GMT             99                        2.068                     GBP                                           BATE                         00474324260TRLO0.1.1
   09:31:50          GMT             48                        2.068                     GBP                                           AQXE                         00474324262TRLO0.1.1
   09:31:50          GMT             48                        2.068                     GBP                                           AQXE                         00474324264TRLO0.1.1
   09:31:50          GMT             48                        2.068                     GBP                                           AQXE                         00474324265TRLO0.1.1
   09:31:50          GMT             284                       2.068                     GBP                                           AQXE                         00474324263TRLO0.1.1
   09:33:46          GMT             55                        2.070                     GBP                                           TRQX                         00474324818TRLO0.1.1
   09:33:46          GMT             55                        2.070                     GBP                                           TRQX                         00474324819TRLO0.1.1
   09:33:46          GMT             146                       2.070                     GBP                                           TRQX                         00474324820TRLO0.1.1
   09:38:10          GMT             1                         2.072                     GBP                                           CHIX                         00474325906TRLO0.1.1
   09:41:22          GMT             1890                      2.074                     GBP                                           XLON                         00474326838TRLO0.1.1
   09:41:22          GMT             230                       2.074                     GBP                                           CHIX                         00474326839TRLO0.1.1
   09:41:22          GMT             8                         2.072                     GBP                                           AQXE                         00474326846TRLO0.1.1
   09:41:22          GMT             276                       2.072                     GBP                                           BATE                         00474326847TRLO0.1.1
   09:41:23          GMT             32                        2.072                     GBP                                           AQXE                         00474326850TRLO0.1.1
   09:41:23          GMT             8                         2.072                     GBP                                           AQXE                         00474326852TRLO0.1.1
   09:41:23          GMT             13                        2.072                     GBP                                           AQXE                         00474326853TRLO0.1.1
   09:41:24          GMT             18                        2.072                     GBP                                           AQXE                         00474326856TRLO0.1.1
   09:41:24          GMT             6                         2.072                     GBP                                           AQXE                         00474326859TRLO0.1.1
   09:41:25          GMT             5                         2.072                     GBP                                           AQXE                         00474326865TRLO0.1.1
   09:41:25          GMT             3                         2.072                     GBP                                           AQXE                         00474326867TRLO0.1.1
   09:41:26          GMT             2                         2.072                     GBP                                           AQXE                         00474326874TRLO0.1.1
   09:41:26          GMT             1                         2.072                     GBP                                           AQXE                         00474326876TRLO0.1.1
   09:41:34          GMT             1                         2.072                     GBP                                           AQXE                         00474326905TRLO0.1.1
   09:42:23          GMT             47                        2.072                     GBP                                           AQXE                         00474327107TRLO0.1.1
   09:42:23          GMT             55                        2.072                     GBP                                           TRQX                         00474327108TRLO0.1.1
   09:42:23          GMT             55                        2.072                     GBP                                           TRQX                         00474327109TRLO0.1.1
   09:43:47          GMT             87                        2.074                     GBP                                           CHIX                         00474327467TRLO0.1.1
   09:43:47          GMT             143                       2.074                     GBP                                           CHIX                         00474327468TRLO0.1.1
   09:43:50          GMT             560                       2.072                     GBP                                           XLON                         00474327479TRLO0.1.1
   09:43:52          GMT             2                         2.072                     GBP                                           BATE                         00474327488TRLO0.1.1
   09:43:53          GMT             4                         2.072                     GBP                                           BATE                         00474327489TRLO0.1.1
   09:43:53          GMT             2                         2.072                     GBP                                           BATE                         00474327493TRLO0.1.1
   09:43:54          GMT             1                         2.072                     GBP                                           BATE                         00474327494TRLO0.1.1
   09:43:54          GMT             1                         2.072                     GBP                                           BATE                         00474327501TRLO0.1.1
   09:43:55          GMT             1                         2.072                     GBP                                           BATE                         00474327506TRLO0.1.1
   09:44:28          GMT             265                       2.072                     GBP                                           BATE                         00474327621TRLO0.1.1
   09:44:28          GMT             224                       2.072                     GBP                                           BATE                         00474327622TRLO0.1.1
   09:46:57          GMT             52                        2.074                     GBP                                           CHIX                         00474328325TRLO0.1.1
   09:46:57          GMT             178                       2.074                     GBP                                           CHIX                         00474328326TRLO0.1.1
   09:46:58          GMT             2                         2.072                     GBP                                           AQXE                         00474328333TRLO0.1.1
   09:46:59          GMT             2                         2.072                     GBP                                           AQXE                         00474328334TRLO0.1.1
   09:46:59          GMT             1                         2.072                     GBP                                           AQXE                         00474328342TRLO0.1.1
   09:47:00          GMT             1                         2.072                     GBP                                           AQXE                         00474328343TRLO0.1.1
   09:47:00          GMT             52                        2.072                     GBP                                           BATE                         00474328344TRLO0.1.1
   09:47:00          GMT             55                        2.072                     GBP                                           TRQX                         00474328346TRLO0.1.1
   09:47:00          GMT             630                       2.072                     GBP                                           XLON                         00474328345TRLO0.1.1
   09:47:00          GMT             42                        2.072                     GBP                                           AQXE                         00474328349TRLO0.1.1
   09:47:00          GMT             630                       2.072                     GBP                                           XLON                         00474328348TRLO0.1.1
   09:47:00          GMT             700                       2.072                     GBP                                           XLON                         00474328347TRLO0.1.1
   09:48:56          GMT             276                       2.072                     GBP                                           BATE                         00474328931TRLO0.1.1
   09:49:01          GMT             119                       2.074                     GBP                                           CHIX                         00474328979TRLO0.1.1
   09:49:01          GMT             110                       2.074                     GBP                                           CHIX                         00474328980TRLO0.1.1
   09:49:32          GMT             630                       2.072                     GBP                                           XLON                         00474329133TRLO0.1.1
   09:51:44          GMT             630                       2.072                     GBP                                           XLON                         00474329865TRLO0.1.1
   09:51:46          GMT             4                         2.070                     GBP                                           AQXE                         00474329872TRLO0.1.1
   09:51:47          GMT             5                         2.070                     GBP                                           AQXE                         00474329875TRLO0.1.1
   09:51:47          GMT             4                         2.070                     GBP                                           AQXE                         00474329876TRLO0.1.1
   09:51:48          GMT             2                         2.070                     GBP                                           AQXE                         00474329877TRLO0.1.1
   09:51:48          GMT             2                         2.070                     GBP                                           AQXE                         00474329878TRLO0.1.1
   09:51:49          GMT             1                         2.070                     GBP                                           AQXE                         00474329881TRLO0.1.1
   09:51:55          GMT             1                         2.070                     GBP                                           AQXE                         00474329909TRLO0.1.1
   09:52:10          GMT             29                        2.070                     GBP                                           AQXE                         00474329939TRLO0.1.1
   09:53:43          GMT             55                        2.072                     GBP                                           TRQX                         00474330207TRLO0.1.1
   09:53:57          GMT             230                       2.072                     GBP                                           CHIX                         00474330246TRLO0.1.1
   09:54:11          GMT             276                       2.072                     GBP                                           BATE                         00474330301TRLO0.1.1
   09:55:57          GMT             549                       2.072                     GBP                                           XLON                         00474330706TRLO0.1.1
   09:55:57          GMT             81                        2.072                     GBP                                           XLON                         00474330707TRLO0.1.1
   09:57:55          GMT             30                        2.070                     GBP                                           AQXE                         00474331112TRLO0.1.1
   09:57:55          GMT             18                        2.070                     GBP                                           AQXE                         00474331113TRLO0.1.1
   09:58:31          GMT             44                        2.070                     GBP                                           XLON                         00474331230TRLO0.1.1
   09:58:31          GMT             586                       2.070                     GBP                                           XLON                         00474331231TRLO0.1.1
   09:59:14          GMT             55                        2.072                     GBP                                           TRQX                         00474331398TRLO0.1.1
   09:59:25          GMT             230                       2.070                     GBP                                           CHIX                         00474331537TRLO0.1.1
   09:59:32          GMT             276                       2.070                     GBP                                           BATE                         00474331566TRLO0.1.1
   10:01:08          GMT             630                       2.070                     GBP                                           XLON                         00474331958TRLO0.1.1
   10:02:31          GMT             48                        2.070                     GBP                                           AQXE                         00474332292TRLO0.1.1
   10:03:50          GMT             55                        2.070                     GBP                                           TRQX                         00474332510TRLO0.1.1
   10:03:58          GMT             230                       2.070                     GBP                                           CHIX                         00474332537TRLO0.1.1
   10:04:03          GMT             225                       2.070                     GBP                                           BATE                         00474332554TRLO0.1.1
   10:04:03          GMT             51                        2.070                     GBP                                           BATE                         00474332555TRLO0.1.1
   10:07:02          GMT             48                        2.070                     GBP                                           AQXE                         00474333118TRLO0.1.1
   10:08:06          GMT             40                        2.070                     GBP                                           XLON                         00474333353TRLO0.1.1
   10:08:06          GMT             547                       2.070                     GBP                                           XLON                         00474333352TRLO0.1.1
   10:08:06          GMT             673                       2.070                     GBP                                           XLON                         00474333354TRLO0.1.1
   10:08:43          GMT             18                        2.070                     GBP                                           CHIX                         00474333481TRLO0.1.1
   10:08:43          GMT             212                       2.070                     GBP                                           CHIX                         00474333480TRLO0.1.1
   10:10:12          GMT             630                       2.070                     GBP                                           XLON                         00474333786TRLO0.1.1
   10:10:13          GMT             2                         2.068                     GBP                                           BATE                         00474333790TRLO0.1.1
   10:10:14          GMT             4                         2.068                     GBP                                           BATE                         00474333793TRLO0.1.1
   10:10:14          GMT             2                         2.068                     GBP                                           BATE                         00474333794TRLO0.1.1
   10:10:15          GMT             2                         2.068                     GBP                                           BATE                         00474333795TRLO0.1.1
   10:10:15          GMT             1                         2.068                     GBP                                           BATE                         00474333797TRLO0.1.1
   10:10:19          GMT             1                         2.068                     GBP                                           BATE                         00474333804TRLO0.1.1
   10:12:16          GMT             44                        2.070                     GBP                                           XLON                         00474334218TRLO0.1.1
   10:12:16          GMT             261                       2.070                     GBP                                           XLON                         00474334217TRLO0.1.1
   10:12:16          GMT             325                       2.070                     GBP                                           XLON                         00474334219TRLO0.1.1
   10:12:19          GMT             3                         2.068                     GBP                                           BATE                         00474334231TRLO0.1.1
   10:12:19          GMT             55                        2.068                     GBP                                           TRQX                         00474334233TRLO0.1.1
   10:12:19          GMT             261                       2.068                     GBP                                           BATE                         00474334232TRLO0.1.1
   10:19:56          GMT             37                        2.070                     GBP                                           AQXE                         00474335979TRLO0.1.1
   10:19:56          GMT             11                        2.070                     GBP                                           AQXE                         00474335980TRLO0.1.1
   10:19:58          GMT             40                        2.070                     GBP                                           CHIX                         00474335986TRLO0.1.1
   10:19:58          GMT             9                         2.070                     GBP                                           CHIX                         00474335987TRLO0.1.1
   10:19:59          GMT             13                        2.070                     GBP                                           CHIX                         00474335992TRLO0.1.1
   10:19:59          GMT             8                         2.070                     GBP                                           CHIX                         00474335997TRLO0.1.1
   10:20:00          GMT             5                         2.070                     GBP                                           CHIX                         00474335998TRLO0.1.1
   10:20:00          GMT             3                         2.070                     GBP                                           CHIX                         00474336000TRLO0.1.1
   10:20:01          GMT             2                         2.070                     GBP                                           CHIX                         00474336007TRLO0.1.1
   10:20:01          GMT             2                         2.070                     GBP                                           CHIX                         00474336009TRLO0.1.1
   10:20:02          GMT             1                         2.070                     GBP                                           CHIX                         00474336013TRLO0.1.1
   10:21:01          GMT             13                        2.070                     GBP                                           TRQX                         00474336197TRLO0.1.1
   10:31:26          GMT             147                       2.070                     GBP                                           CHIX                         00474338368TRLO0.1.1
   10:31:26          GMT             230                       2.070                     GBP                                           CHIX                         00474338372TRLO0.1.1
   10:31:26          GMT             276                       2.070                     GBP                                           BATE                         00474338369TRLO0.1.1
   10:31:26          GMT             276                       2.070                     GBP                                           BATE                         00474338370TRLO0.1.1
   10:31:26          GMT             276                       2.070                     GBP                                           BATE                         00474338371TRLO0.1.1
   10:31:26          GMT             42                        2.070                     GBP                                           TRQX                         00474338374TRLO0.1.1
   10:31:26          GMT             230                       2.070                     GBP                                           CHIX                         00474338373TRLO0.1.1
   10:31:26          GMT             769                       2.070                     GBP                                           XLON                         00474338375TRLO0.1.1
   10:31:26          GMT             55                        2.070                     GBP                                           TRQX                         00474338377TRLO0.1.1
   10:31:26          GMT             55                        2.070                     GBP                                           TRQX                         00474338378TRLO0.1.1
   10:31:26          GMT             1121                      2.070                     GBP                                           XLON                         00474338376TRLO0.1.1
   10:31:26          GMT             630                       2.070                     GBP                                           XLON                         00474338379TRLO0.1.1
   10:31:26          GMT             630                       2.070                     GBP                                           XLON                         00474338380TRLO0.1.1
   10:31:26          GMT             630                       2.070                     GBP                                           XLON                         00474338381TRLO0.1.1
   10:31:26          GMT             48                        2.070                     GBP                                           AQXE                         00474338382TRLO0.1.1
   10:31:26          GMT             48                        2.070                     GBP                                           AQXE                         00474338383TRLO0.1.1
   10:38:19          GMT             630                       2.070                     GBP                                           XLON                         00474339704TRLO0.1.1
   10:38:19          GMT             2                         2.070                     GBP                                           AQXE                         00474339706TRLO0.1.1
   10:38:20          GMT             4                         2.070                     GBP                                           AQXE                         00474339709TRLO0.1.1
   10:38:20          GMT             2                         2.070                     GBP                                           AQXE                         00474339711TRLO0.1.1
   10:38:21          GMT             2                         2.070                     GBP                                           AQXE                         00474339712TRLO0.1.1
   10:38:21          GMT             1                         2.070                     GBP                                           AQXE                         00474339715TRLO0.1.1
   10:38:25          GMT             1                         2.070                     GBP                                           AQXE                         00474339726TRLO0.1.1
   10:41:39          GMT             630                       2.072                     GBP                                           XLON                         00474340401TRLO0.1.1
   10:43:42          GMT             630                       2.072                     GBP                                           XLON                         00474340830TRLO0.1.1
   10:45:37          GMT             69                        2.072                     GBP                                           XLON                         00474341226TRLO0.1.1
   10:45:37          GMT             561                       2.072                     GBP                                           XLON                         00474341227TRLO0.1.1
   10:47:01          GMT             276                       2.070                     GBP                                           BATE                         00474341624TRLO0.1.1
   10:47:01          GMT             276                       2.070                     GBP                                           BATE                         00474341625TRLO0.1.1
   10:47:01          GMT             276                       2.070                     GBP                                           BATE                         00474341626TRLO0.1.1
   10:47:01          GMT             230                       2.070                     GBP                                           CHIX                         00474341627TRLO0.1.1
   10:47:01          GMT             230                       2.070                     GBP                                           CHIX                         00474341628TRLO0.1.1
   10:47:01          GMT             230                       2.070                     GBP                                           CHIX                         00474341629TRLO0.1.1
   10:47:03          GMT             48                        2.070                     GBP                                           AQXE                         00474341635TRLO0.1.1
   10:47:03          GMT             84                        2.070                     GBP                                           AQXE                         00474341636TRLO0.1.1
   10:47:03          GMT             55                        2.070                     GBP                                           TRQX                         00474341637TRLO0.1.1
   10:47:03          GMT             55                        2.070                     GBP                                           TRQX                         00474341638TRLO0.1.1
   10:47:03          GMT             55                        2.070                     GBP                                           TRQX                         00474341639TRLO0.1.1
   10:49:37          GMT             1                         2.072                     GBP                                           XLON                         00474342120TRLO0.1.1
   10:49:37          GMT             629                       2.072                     GBP                                           XLON                         00474342121TRLO0.1.1
   10:49:51          GMT             48                        2.072                     GBP                                           AQXE                         00474342165TRLO0.1.1
   10:57:05          GMT             230                       2.074                     GBP                                           CHIX                         00474343652TRLO0.1.1
   10:57:05          GMT             1260                      2.074                     GBP                                           XLON                         00474343653TRLO0.1.1
   10:57:07          GMT             5                         2.072                     GBP                                           AQXE                         00474343656TRLO0.1.1
   10:57:08          GMT             8                         2.072                     GBP                                           AQXE                         00474343658TRLO0.1.1
   10:57:08          GMT             4                         2.072                     GBP                                           AQXE                         00474343660TRLO0.1.1
   10:57:09          GMT             3                         2.072                     GBP                                           AQXE                         00474343662TRLO0.1.1
   10:57:09          GMT             2                         2.072                     GBP                                           AQXE                         00474343663TRLO0.1.1
   10:57:10          GMT             1                         2.072                     GBP                                           AQXE                         00474343664TRLO0.1.1
   10:57:10          GMT             1                         2.072                     GBP                                           AQXE                         00474343665TRLO0.1.1
   10:59:04          GMT             230                       2.074                     GBP                                           CHIX                         00474344302TRLO0.1.1
   11:00:37          GMT             48                        2.076                     GBP                                           AQXE                         00474345024TRLO0.1.1
   11:05:34          GMT             1                         2.076                     GBP                                           BATE                         00474346488TRLO0.1.1
   11:10:29          GMT             112                       2.078                     GBP                                           XLON                         00474347600TRLO0.1.1
   11:10:29          GMT             586                       2.078                     GBP                                           XLON                         00474347599TRLO0.1.1
   11:10:29          GMT             291                       2.078                     GBP                                           XLON                         00474347601TRLO0.1.1
   11:10:29          GMT             271                       2.078                     GBP                                           XLON                         00474347602TRLO0.1.1
   11:10:31          GMT             6                         2.078                     GBP                                           TRQX                         00474347608TRLO0.1.1
   11:10:31          GMT             104                       2.078                     GBP                                           TRQX                         00474347610TRLO0.1.1
   11:10:32          GMT             7                         2.076                     GBP                                           CHIX                         00474347617TRLO0.1.1
   11:10:33          GMT             3                         2.076                     GBP                                           CHIX                         00474347620TRLO0.1.1
   11:10:35          GMT             276                       2.078                     GBP                                           BATE                         00474347624TRLO0.1.1
   11:10:37          GMT             1                         2.076                     GBP                                           CHIX                         00474347633TRLO0.1.1
   11:12:31          GMT             55                        2.078                     GBP                                           TRQX                         00474348058TRLO0.1.1
   11:12:33          GMT             630                       2.078                     GBP                                           XLON                         00474348061TRLO0.1.1
   11:12:34          GMT             3                         2.076                     GBP                                           CHIX                         00474348074TRLO0.1.1
   11:12:35          GMT             3                         2.076                     GBP                                           CHIX                         00474348081TRLO0.1.1
   11:12:35          GMT             3                         2.076                     GBP                                           CHIX                         00474348083TRLO0.1.1
   11:12:36          GMT             1                         2.076                     GBP                                           CHIX                         00474348089TRLO0.1.1
   11:12:36          GMT             1                         2.076                     GBP                                           CHIX                         00474348090TRLO0.1.1
   11:12:37          GMT             1                         2.076                     GBP                                           CHIX                         00474348098TRLO0.1.1
   11:12:37          GMT             276                       2.078                     GBP                                           BATE                         00474348099TRLO0.1.1
   11:14:25          GMT             275                       2.078                     GBP                                           BATE                         00474348460TRLO0.1.1
   11:15:06          GMT             48                        2.078                     GBP                                           AQXE                         00474348629TRLO0.1.1
   11:15:28          GMT             630                       2.078                     GBP                                           XLON                         00474348680TRLO0.1.1
   11:15:28          GMT             2                         2.078                     GBP                                           CHIX                         00474348683TRLO0.1.1
   11:15:29          GMT             4                         2.078                     GBP                                           CHIX                         00474348685TRLO0.1.1
   11:15:29          GMT             2                         2.078                     GBP                                           CHIX                         00474348687TRLO0.1.1
   11:15:30          GMT             2                         2.078                     GBP                                           CHIX                         00474348688TRLO0.1.1
   11:15:30          GMT             1                         2.078                     GBP                                           CHIX                         00474348691TRLO0.1.1
   11:15:34          GMT             1                         2.078                     GBP                                           CHIX                         00474348710TRLO0.1.1
   11:18:55          GMT             1                         2.078                     GBP                                           CHIX                         00474349361TRLO0.1.1
   11:19:01          GMT             630                       2.080                     GBP                                           XLON                         00474349389TRLO0.1.1
   11:19:01          GMT             2                         2.078                     GBP                                           CHIX                         00474349398TRLO0.1.1
   11:19:02          GMT             4                         2.078                     GBP                                           CHIX                         00474349406TRLO0.1.1
   11:19:02          GMT             2                         2.078                     GBP                                           CHIX                         00474349412TRLO0.1.1
   11:19:03          GMT             2                         2.078                     GBP                                           CHIX                         00474349418TRLO0.1.1
   11:19:03          GMT             1                         2.078                     GBP                                           CHIX                         00474349423TRLO0.1.1
   11:19:04          GMT             1                         2.078                     GBP                                           CHIX                         00474349425TRLO0.1.1
   11:19:25          GMT             1                         2.078                     GBP                                           CHIX                         00474349514TRLO0.1.1
   11:20:06          GMT             13                        2.080                     GBP                                           BATE                         00474349640TRLO0.1.1
   11:20:06          GMT             263                       2.080                     GBP                                           BATE                         00474349641TRLO0.1.1
   11:22:25          GMT             1                         2.080                     GBP                                           CHIX                         00474350183TRLO0.1.1
   11:22:34          GMT             1                         2.080                     GBP                                           CHIX                         00474350204TRLO0.1.1
   11:22:39          GMT             424                       2.082                     GBP                                           XLON                         00474350211TRLO0.1.1
   11:22:39          GMT             206                       2.082                     GBP                                           XLON                         00474350212TRLO0.1.1
   11:22:40          GMT             2                         2.080                     GBP                                           CHIX                         00474350220TRLO0.1.1
   11:22:41          GMT             4                         2.080                     GBP                                           CHIX                         00474350222TRLO0.1.1
   11:22:41          GMT             2                         2.080                     GBP                                           CHIX                         00474350224TRLO0.1.1
   11:22:42          GMT             2                         2.080                     GBP                                           CHIX                         00474350229TRLO0.1.1
   11:22:42          GMT             1                         2.080                     GBP                                           CHIX                         00474350232TRLO0.1.1
   11:22:43          GMT             1                         2.080                     GBP                                           CHIX                         00474350234TRLO0.1.1
   11:23:16          GMT             1                         2.080                     GBP                                           CHIX                         00474350348TRLO0.1.1
   11:25:46          GMT             447                       2.082                     GBP                                           XLON                         00474350872TRLO0.1.1
   11:25:46          GMT             183                       2.082                     GBP                                           XLON                         00474350873TRLO0.1.1
   11:25:47          GMT             4                         2.080                     GBP                                           CHIX                         00474350877TRLO0.1.1
   11:25:47          GMT             2                         2.080                     GBP                                           CHIX                         00474350883TRLO0.1.1
   11:25:48          GMT             2                         2.080                     GBP                                           CHIX                         00474350886TRLO0.1.1
   11:25:49          GMT             1                         2.080                     GBP                                           CHIX                         00474350889TRLO0.1.1
   11:25:55          GMT             1                         2.080                     GBP                                           CHIX                         00474350908TRLO0.1.1
   11:26:49          GMT             4                         2.080                     GBP                                           CHIX                         00474351102TRLO0.1.1
   11:26:50          GMT             5                         2.080                     GBP                                           CHIX                         00474351103TRLO0.1.1
   11:26:50          GMT             3                         2.080                     GBP                                           CHIX                         00474351105TRLO0.1.1
   11:26:51          GMT             2                         2.080                     GBP                                           CHIX                         00474351109TRLO0.1.1
   11:26:51          GMT             1                         2.080                     GBP                                           CHIX                         00474351116TRLO0.1.1
   11:26:52          GMT             1                         2.080                     GBP                                           CHIX                         00474351117TRLO0.1.1
   11:26:52          GMT             1                         2.080                     GBP                                           CHIX                         00474351118TRLO0.1.1
   11:27:44          GMT             276                       2.082                     GBP                                           BATE                         00474351284TRLO0.1.1
   11:32:18          GMT             276                       2.082                     GBP                                           BATE                         00474352906TRLO0.1.1
   11:32:18          GMT             369                       2.082                     GBP                                           CHIX                         00474352907TRLO0.1.1
   11:32:18          GMT             110                       2.082                     GBP                                           TRQX                         00474352910TRLO0.1.1
   11:32:18          GMT             230                       2.082                     GBP                                           CHIX                         00474352908TRLO0.1.1
   11:32:18          GMT             230                       2.082                     GBP                                           CHIX                         00474352909TRLO0.1.1
   11:32:18          GMT             55                        2.082                     GBP                                           TRQX                         00474352911TRLO0.1.1
   11:32:18          GMT             630                       2.082                     GBP                                           XLON                         00474352912TRLO0.1.1
   11:32:18          GMT             48                        2.080                     GBP                                           AQXE                         00474352913TRLO0.1.1
   11:32:18          GMT             72                        2.080                     GBP                                           AQXE                         00474352914TRLO0.1.1
   11:34:10          GMT             2                         2.080                     GBP                                           AQXE                         00474353259TRLO0.1.1
   11:34:11          GMT             3                         2.080                     GBP                                           AQXE                         00474353264TRLO0.1.1
   11:34:11          GMT             2                         2.080                     GBP                                           AQXE                         00474353268TRLO0.1.1
   11:34:12          GMT             16                        2.080                     GBP                                           AQXE                         00474353271TRLO0.1.1
   11:34:12          GMT             9                         2.080                     GBP                                           AQXE                         00474353273TRLO0.1.1
   11:34:13          GMT             7                         2.080                     GBP                                           AQXE                         00474353278TRLO0.1.1
   11:34:13          GMT             4                         2.080                     GBP                                           AQXE                         00474353282TRLO0.1.1
   11:34:13          GMT             5                         2.080                     GBP                                           AQXE                         00474353281TRLO0.1.1
   11:34:25          GMT             630                       2.080                     GBP                                           XLON                         00474353380TRLO0.1.1
   11:37:17          GMT             55                        2.078                     GBP                                           TRQX                         00474354170TRLO0.1.1
   11:38:59          GMT             100                       2.076                     GBP                                           CHIX                         00474354717TRLO0.1.1
   11:40:50          GMT             276                       2.078                     GBP                                           BATE                         00474355118TRLO0.1.1
   11:43:52          GMT             48                        2.080                     GBP                                           AQXE                         00474355939TRLO0.1.1
   11:48:22          GMT             630                       2.080                     GBP                                           XLON                         00474356965TRLO0.1.1
   11:48:22          GMT             3                         2.080                     GBP                                           CHIX                         00474356966TRLO0.1.1
   11:48:23          GMT             4                         2.080                     GBP                                           CHIX                         00474356967TRLO0.1.1
   11:48:23          GMT             3                         2.080                     GBP                                           CHIX                         00474356968TRLO0.1.1
   11:48:24          GMT             2                         2.080                     GBP                                           CHIX                         00474356975TRLO0.1.1
   11:48:24          GMT             1                         2.080                     GBP                                           CHIX                         00474356978TRLO0.1.1
   11:48:25          GMT             1                         2.080                     GBP                                           TRQX                         00474356982TRLO0.1.1
   11:48:56          GMT             230                       2.080                     GBP                                           CHIX                         00474357067TRLO0.1.1
   11:48:56          GMT             54                        2.080                     GBP                                           TRQX                         00474357068TRLO0.1.1
   11:48:56          GMT             158                       2.080                     GBP                                           XLON                         00474357069TRLO0.1.1
   11:48:58          GMT             1                         2.080                     GBP                                           XLON                         00474357078TRLO0.1.1
   11:48:59          GMT             1                         2.080                     GBP                                           XLON                         00474357080TRLO0.1.1
   11:48:59          GMT             1                         2.080                     GBP                                           XLON                         00474357082TRLO0.1.1
   11:49:00          GMT             10                        2.080                     GBP                                           XLON                         00474357083TRLO0.1.1
   11:49:01          GMT             1                         2.080                     GBP                                           XLON                         00474357090TRLO0.1.1
   11:49:36          GMT             48                        2.080                     GBP                                           AQXE                         00474357237TRLO0.1.1
   11:49:36          GMT             517                       2.080                     GBP                                           XLON                         00474357238TRLO0.1.1
   11:49:36          GMT             7                         2.080                     GBP                                           XLON                         00474357240TRLO0.1.1
   11:49:36          GMT             564                       2.080                     GBP                                           XLON                         00474357239TRLO0.1.1
   11:51:37          GMT             630                       2.080                     GBP                                           XLON                         00474357722TRLO0.1.1
   11:52:54          GMT             55                        2.080                     GBP                                           TRQX                         00474358029TRLO0.1.1
   11:53:08          GMT             230                       2.080                     GBP                                           CHIX                         00474358132TRLO0.1.1
   11:54:21          GMT             461                       2.080                     GBP                                           XLON                         00474358318TRLO0.1.1
   11:54:21          GMT             49                        2.080                     GBP                                           XLON                         00474358319TRLO0.1.1
   11:54:22          GMT             120                       2.080                     GBP                                           XLON                         00474358323TRLO0.1.1
   11:54:22          GMT             3                         2.078                     GBP                                           BATE                         00474358325TRLO0.1.1
   11:54:23          GMT             3                         2.078                     GBP                                           BATE                         00474358327TRLO0.1.1
   11:54:23          GMT             2                         2.078                     GBP                                           BATE                         00474358329TRLO0.1.1
   11:54:24          GMT             2                         2.078                     GBP                                           BATE                         00474358332TRLO0.1.1
   11:54:24          GMT             1                         2.078                     GBP                                           BATE                         00474358334TRLO0.1.1
   11:54:25          GMT             1                         2.078                     GBP                                           BATE                         00474358338TRLO0.1.1
   11:54:41          GMT             1                         2.078                     GBP                                           BATE                         00474358469TRLO0.1.1
   11:54:42          GMT             1                         2.078                     GBP                                           BATE                         00474358470TRLO0.1.1
   11:54:42          GMT             1                         2.078                     GBP                                           BATE                         00474358473TRLO0.1.1
   11:54:43          GMT             1                         2.078                     GBP                                           BATE                         00474358478TRLO0.1.1
   12:00:18          GMT             260                       2.080                     GBP                                           BATE                         00474359680TRLO0.1.1
   12:00:18          GMT             48                        2.080                     GBP                                           AQXE                         00474359682TRLO0.1.1
   12:00:18          GMT             276                       2.080                     GBP                                           BATE                         00474359681TRLO0.1.1
   12:00:18          GMT             630                       2.080                     GBP                                           XLON                         00474359683TRLO0.1.1
   12:00:39          GMT             55                        2.080                     GBP                                           TRQX                         00474359764TRLO0.1.1
   12:00:57          GMT             230                       2.080                     GBP                                           CHIX                         00474359815TRLO0.1.1
   12:02:58          GMT             266                       2.080                     GBP                                           BATE                         00474360248TRLO0.1.1
   12:05:01          GMT             48                        2.080                     GBP                                           AQXE                         00474360685TRLO0.1.1
   12:05:01          GMT             10                        2.080                     GBP                                           BATE                         00474360686TRLO0.1.1
   12:05:01          GMT             55                        2.080                     GBP                                           TRQX                         00474360687TRLO0.1.1
   12:06:22          GMT             230                       2.080                     GBP                                           CHIX                         00474361072TRLO0.1.1
   12:06:55          GMT             276                       2.080                     GBP                                           BATE                         00474361186TRLO0.1.1
   12:06:56          GMT             151                       2.078                     GBP                                           XLON                         00474361189TRLO0.1.1
   12:07:02          GMT             1                         2.078                     GBP                                           XLON                         00474361205TRLO0.1.1
   12:07:16          GMT             1                         2.078                     GBP                                           XLON                         00474361255TRLO0.1.1
   12:10:52          GMT             319                       2.078                     GBP                                           XLON                         00474362178TRLO0.1.1
   12:10:52          GMT             477                       2.078                     GBP                                           XLON                         00474362177TRLO0.1.1
   12:10:52          GMT             158                       2.078                     GBP                                           XLON                         00474362179TRLO0.1.1
   12:11:19          GMT             1                         2.076                     GBP                                           AQXE                         00474362238TRLO0.1.1
   12:16:06          GMT             47                        2.076                     GBP                                           AQXE                         00474363186TRLO0.1.1
   12:16:06          GMT             1260                      2.076                     GBP                                           XLON                         00474363187TRLO0.1.1
   12:16:15          GMT             55                        2.078                     GBP                                           TRQX                         00474363207TRLO0.1.1
   12:16:45          GMT             230                       2.076                     GBP                                           CHIX                         00474363299TRLO0.1.1
   12:17:30          GMT             276                       2.074                     GBP                                           BATE                         00474363469TRLO0.1.1
   12:19:37          GMT             783                       2.074                     GBP                                           XLON                         00474364047TRLO0.1.1
   12:23:17          GMT             55                        2.076                     GBP                                           TRQX                         00474364862TRLO0.1.1
   12:23:23          GMT             630                       2.074                     GBP                                           XLON                         00474364885TRLO0.1.1
   12:23:46          GMT             230                       2.076                     GBP                                           CHIX                         00474364974TRLO0.1.1
   12:24:01          GMT             276                       2.074                     GBP                                           BATE                         00474365105TRLO0.1.1
   12:26:56          GMT             198                       2.074                     GBP                                           XLON                         00474365759TRLO0.1.1
   12:26:56          GMT             427                       2.074                     GBP                                           XLON                         00474365758TRLO0.1.1
   12:26:56          GMT             5                         2.074                     GBP                                           XLON                         00474365760TRLO0.1.1
   12:26:56          GMT             48                        2.072                     GBP                                           AQXE                         00474365761TRLO0.1.1
   12:26:56          GMT             48                        2.072                     GBP                                           AQXE                         00474365762TRLO0.1.1
   12:29:44          GMT             55                        2.072                     GBP                                           TRQX                         00474366611TRLO0.1.1
   12:30:28          GMT             630                       2.070                     GBP                                           XLON                         00474366809TRLO0.1.1
   12:30:29          GMT             3                         2.068                     GBP                                           CHIX                         00474366842TRLO0.1.1
   12:30:29          GMT             4                         2.068                     GBP                                           CHIX                         00474366846TRLO0.1.1
   12:30:30          GMT             2                         2.068                     GBP                                           CHIX                         00474366847TRLO0.1.1
   12:30:30          GMT             1                         2.068                     GBP                                           CHIX                         00474366848TRLO0.1.1
   12:30:31          GMT             1                         2.068                     GBP                                           CHIX                         00474366850TRLO0.1.1
   12:30:37          GMT             276                       2.070                     GBP                                           BATE                         00474366870TRLO0.1.1
   12:30:51          GMT             230                       2.066                     GBP                                           CHIX                         00474366960TRLO0.1.1
   12:34:06          GMT             48                        2.066                     GBP                                           AQXE                         00474367696TRLO0.1.1
   12:40:49          GMT             1260                      2.066                     GBP                                           XLON                         00474369481TRLO0.1.1
   12:40:50          GMT             5                         2.066                     GBP                                           CHIX                         00474369482TRLO0.1.1
   12:40:50          GMT             55                        2.066                     GBP                                           TRQX                         00474369484TRLO0.1.1
   12:40:50          GMT             225                       2.066                     GBP                                           CHIX                         00474369483TRLO0.1.1
   12:40:54          GMT             276                       2.068                     GBP                                           BATE                         00474369510TRLO0.1.1
   12:42:34          GMT             48                        2.068                     GBP                                           AQXE                         00474370103TRLO0.1.1
   12:44:25          GMT             15                        2.072                     GBP                                           XLON                         00474370598TRLO0.1.1
   12:54:43          GMT             55                        2.074                     GBP                                           TRQX                         00474373953TRLO0.1.1
   12:54:43          GMT             615                       2.074                     GBP                                           XLON                         00474373952TRLO0.1.1
   12:54:46          GMT             276                       2.070                     GBP                                           BATE                         00474373964TRLO0.1.1
   12:59:06          GMT             55                        2.074                     GBP                                           TRQX                         00474375096TRLO0.1.1
   13:00:48          GMT             4                         2.070                     GBP                                           AQXE                         00474375574TRLO0.1.1
   13:00:49          GMT             3                         2.070                     GBP                                           AQXE                         00474375585TRLO0.1.1
   13:01:03          GMT             1                         2.072                     GBP                                           CHIX                         00474375675TRLO0.1.1
   13:01:43          GMT             630                       2.072                     GBP                                           XLON                         00474375801TRLO0.1.1
   13:01:43          GMT             630                       2.072                     GBP                                           XLON                         00474375802TRLO0.1.1
   13:01:45          GMT             5                         2.072                     GBP                                           CHIX                         00474375806TRLO0.1.1
   13:01:46          GMT             8                         2.072                     GBP                                           CHIX                         00474375807TRLO0.1.1
   13:01:46          GMT             4                         2.072                     GBP                                           CHIX                         00474375810TRLO0.1.1
   13:01:47          GMT             3                         2.072                     GBP                                           CHIX                         00474375812TRLO0.1.1
   13:01:47          GMT             2                         2.072                     GBP                                           CHIX                         00474375813TRLO0.1.1
   13:01:48          GMT             2                         2.072                     GBP                                           CHIX                         00474375819TRLO0.1.1
   13:01:48          GMT             1                         2.072                     GBP                                           CHIX                         00474375823TRLO0.1.1
   13:02:00          GMT             1                         2.072                     GBP                                           CHIX                         00474375858TRLO0.1.1
   13:03:00          GMT             230                       2.072                     GBP                                           CHIX                         00474376157TRLO0.1.1
   13:03:00          GMT             309                       2.072                     GBP                                           CHIX                         00474376156TRLO0.1.1
   13:04:57          GMT             630                       2.072                     GBP                                           XLON                         00474376661TRLO0.1.1
   13:04:57          GMT             276                       2.070                     GBP                                           BATE                         00474376662TRLO0.1.1
   13:04:58          GMT             10                        2.070                     GBP                                           AQXE                         00474376685TRLO0.1.1
   13:04:58          GMT             6                         2.070                     GBP                                           AQXE                         00474376693TRLO0.1.1
   13:04:59          GMT             4                         2.070                     GBP                                           AQXE                         00474376696TRLO0.1.1
   13:04:59          GMT             2                         2.070                     GBP                                           AQXE                         00474376707TRLO0.1.1
   13:05:00          GMT             2                         2.070                     GBP                                           AQXE                         00474376708TRLO0.1.1
   13:05:00          GMT             1                         2.070                     GBP                                           AQXE                         00474376710TRLO0.1.1
   13:05:01          GMT             1                         2.070                     GBP                                           AQXE                         00474376712TRLO0.1.1
   13:05:51          GMT             55                        2.072                     GBP                                           TRQX                         00474376963TRLO0.1.1
   13:06:12          GMT             230                       2.072                     GBP                                           CHIX                         00474377079TRLO0.1.1
   13:07:04          GMT             10                        2.070                     GBP                                           AQXE                         00474377251TRLO0.1.1
   13:07:05          GMT             4                         2.070                     GBP                                           AQXE                         00474377256TRLO0.1.1
   13:07:06          GMT             1                         2.070                     GBP                                           AQXE                         00474377259TRLO0.1.1
   13:07:15          GMT             1                         2.072                     GBP                                           XLON                         00474377286TRLO0.1.1
   13:09:05          GMT             1259                      2.072                     GBP                                           XLON                         00474377739TRLO0.1.1
   13:09:07          GMT             7                         2.070                     GBP                                           AQXE                         00474377745TRLO0.1.1
   13:09:08          GMT             3                         2.070                     GBP                                           AQXE                         00474377749TRLO0.1.1
   13:09:09          GMT             1                         2.070                     GBP                                           AQXE                         00474377757TRLO0.1.1
   13:09:10          GMT             1                         2.070                     GBP                                           AQXE                         00474377758TRLO0.1.1
   13:14:57          GMT             230                       2.072                     GBP                                           CHIX                         00474379084TRLO0.1.1
   13:14:57          GMT             55                        2.072                     GBP                                           TRQX                         00474379085TRLO0.1.1
   13:14:57          GMT             630                       2.072                     GBP                                           XLON                         00474379086TRLO0.1.1
   13:14:58          GMT             30                        2.070                     GBP                                           AQXE                         00474379091TRLO0.1.1
   13:14:59          GMT             6                         2.070                     GBP                                           AQXE                         00474379105TRLO0.1.1
   13:14:59          GMT             2                         2.070                     GBP                                           AQXE                         00474379106TRLO0.1.1
   13:15:00          GMT             4                         2.070                     GBP                                           AQXE                         00474379110TRLO0.1.1
   13:15:01          GMT             1                         2.070                     GBP                                           AQXE                         00474379116TRLO0.1.1
   13:15:09          GMT             1                         2.070                     GBP                                           AQXE                         00474379135TRLO0.1.1
   13:17:08          GMT             630                       2.072                     GBP                                           XLON                         00474379491TRLO0.1.1
   13:17:10          GMT             4                         2.070                     GBP                                           AQXE                         00474379499TRLO0.1.1
   13:17:11          GMT             2                         2.070                     GBP                                           AQXE                         00474379500TRLO0.1.1
   13:17:12          GMT             1                         2.070                     GBP                                           AQXE                         00474379503TRLO0.1.1
   13:20:17          GMT             8                         2.072                     GBP                                           CHIX                         00474380393TRLO0.1.1
   13:20:18          GMT             3                         2.072                     GBP                                           CHIX                         00474380395TRLO0.1.1
   13:20:19          GMT             1                         2.072                     GBP                                           AQXE                         00474380397TRLO0.1.1
   13:20:20          GMT             1                         2.072                     GBP                                           AQXE                         00474380401TRLO0.1.1
   13:20:21          GMT             19                        2.074                     GBP                                           XLON                         00474380409TRLO0.1.1
   13:20:21          GMT             195                       2.074                     GBP                                           XLON                         00474380410TRLO0.1.1
   13:20:21          GMT             416                       2.074                     GBP                                           XLON                         00474380411TRLO0.1.1
   13:20:22          GMT             4                         2.072                     GBP                                           CHIX                         00474380413TRLO0.1.1
   13:20:23          GMT             1                         2.072                     GBP                                           CHIX                         00474380415TRLO0.1.1
   13:20:24          GMT             1                         2.072                     GBP                                           CHIX                         00474380418TRLO0.1.1
   13:23:49          GMT             630                       2.074                     GBP                                           XLON                         00474381154TRLO0.1.1
   13:23:52          GMT             4                         2.072                     GBP                                           AQXE                         00474381161TRLO0.1.1
   13:23:53          GMT             2                         2.072                     GBP                                           AQXE                         00474381168TRLO0.1.1
   13:23:54          GMT             1                         2.072                     GBP                                           AQXE                         00474381196TRLO0.1.1
   13:28:12          GMT             213                       2.074                     GBP                                           CHIX                         00474382171TRLO0.1.1
   13:28:12          GMT             828                       2.074                     GBP                                           BATE                         00474382172TRLO0.1.1
   13:28:12          GMT             55                        2.074                     GBP                                           TRQX                         00474382175TRLO0.1.1
   13:28:12          GMT             230                       2.074                     GBP                                           CHIX                         00474382174TRLO0.1.1
   13:28:12          GMT             276                       2.074                     GBP                                           BATE                         00474382173TRLO0.1.1
   13:28:12          GMT             41                        2.074                     GBP                                           TRQX                         00474382176TRLO0.1.1
   13:28:12          GMT             630                       2.074                     GBP                                           XLON                         00474382177TRLO0.1.1
   13:28:12          GMT             12                        2.074                     GBP                                           AQXE                         00474382181TRLO0.1.1
   13:28:13          GMT             16                        2.074                     GBP                                           AQXE                         00474382182TRLO0.1.1
   13:28:13          GMT             10                        2.074                     GBP                                           AQXE                         00474382185TRLO0.1.1
   13:28:14          GMT             7                         2.074                     GBP                                           AQXE                         00474382190TRLO0.1.1
   13:28:14          GMT             4                         2.074                     GBP                                           AQXE                         00474382192TRLO0.1.1
   13:28:15          GMT             3                         2.074                     GBP                                           AQXE                         00474382193TRLO0.1.1
   13:28:15          GMT             2                         2.074                     GBP                                           AQXE                         00474382198TRLO0.1.1
   13:28:16          GMT             1                         2.074                     GBP                                           AQXE                         00474382201TRLO0.1.1
   13:28:16          GMT             1                         2.074                     GBP                                           AQXE                         00474382204TRLO0.1.1
   13:28:31          GMT             4                         2.074                     GBP                                           AQXE                         00474382257TRLO0.1.1
   13:28:31          GMT             16                        2.074                     GBP                                           AQXE                         00474382256TRLO0.1.1
   13:28:31          GMT             12                        2.074                     GBP                                           AQXE                         00474382258TRLO0.1.1
   13:28:31          GMT             13                        2.074                     GBP                                           AQXE                         00474382262TRLO0.1.1
   13:28:32          GMT             3                         2.074                     GBP                                           AQXE                         00474382263TRLO0.1.1
   13:28:32          GMT             3                         2.074                     GBP                                           AQXE                         00474382265TRLO0.1.1
   13:28:33          GMT             1                         2.074                     GBP                                           AQXE                         00474382269TRLO0.1.1
   13:28:33          GMT             1                         2.074                     GBP                                           AQXE                         00474382273TRLO0.1.1
   13:28:36          GMT             1                         2.074                     GBP                                           AQXE                         00474382299TRLO0.1.1
   13:29:51          GMT             1                         2.074                     GBP                                           AQXE                         00474382651TRLO0.1.1
   13:29:52          GMT             1                         2.074                     GBP                                           AQXE                         00474382655TRLO0.1.1
   13:29:52          GMT             1                         2.074                     GBP                                           AQXE                         00474382656TRLO0.1.1
   13:29:53          GMT             1                         2.074                     GBP                                           AQXE                         00474382659TRLO0.1.1
   13:30:03          GMT             230                       2.076                     GBP                                           CHIX                         00474382759TRLO0.1.1
   13:30:12          GMT             276                       2.076                     GBP                                           BATE                         00474382791TRLO0.1.1
   13:30:41          GMT             55                        2.076                     GBP                                           TRQX                         00474382951TRLO0.1.1
   13:31:03          GMT             45                        2.076                     GBP                                           XLON                         00474383087TRLO0.1.1
   13:31:03          GMT             452                       2.076                     GBP                                           XLON                         00474383086TRLO0.1.1
   13:31:03          GMT             763                       2.076                     GBP                                           XLON                         00474383088TRLO0.1.1
   13:31:03          GMT             5                         2.074                     GBP                                           AQXE                         00474383091TRLO0.1.1
   13:31:04          GMT             1                         2.074                     GBP                                           AQXE                         00474383094TRLO0.1.1
   13:31:04          GMT             7                         2.074                     GBP                                           AQXE                         00474383095TRLO0.1.1
   13:31:05          GMT             6                         2.074                     GBP                                           AQXE                         00474383103TRLO0.1.1
   13:31:05          GMT             2                         2.074                     GBP                                           AQXE                         00474383105TRLO0.1.1
   13:31:05          GMT             2                         2.074                     GBP                                           AQXE                         00474383111TRLO0.1.1
   13:31:06          GMT             1                         2.074                     GBP                                           AQXE                         00474383113TRLO0.1.1
   13:31:06          GMT             1                         2.074                     GBP                                           AQXE                         00474383120TRLO0.1.1
   13:31:27          GMT             1                         2.074                     GBP                                           AQXE                         00474383194TRLO0.1.1
   13:32:47          GMT             28                        2.074                     GBP                                           AQXE                         00474383527TRLO0.1.1
   13:32:47          GMT             48                        2.074                     GBP                                           AQXE                         00474383526TRLO0.1.1
   13:32:53          GMT             230                       2.074                     GBP                                           CHIX                         00474383544TRLO0.1.1
   13:32:55          GMT             55                        2.076                     GBP                                           TRQX                         00474383553TRLO0.1.1
   13:33:06          GMT             276                       2.076                     GBP                                           BATE                         00474383590TRLO0.1.1
   13:33:13          GMT             630                       2.072                     GBP                                           XLON                         00474383617TRLO0.1.1
   13:35:09          GMT             20                        2.072                     GBP                                           XLON                         00474384276TRLO0.1.1
   13:35:09          GMT             45                        2.072                     GBP                                           XLON                         00474384275TRLO0.1.1
   13:35:09          GMT             565                       2.072                     GBP                                           XLON                         00474384274TRLO0.1.1
   13:35:10          GMT             3                         2.070                     GBP                                           AQXE                         00474384289TRLO0.1.1
   13:35:10          GMT             3                         2.070                     GBP                                           AQXE                         00474384293TRLO0.1.1
   13:35:11          GMT             3                         2.070                     GBP                                           AQXE                         00474384296TRLO0.1.1
   13:35:11          GMT             1                         2.070                     GBP                                           AQXE                         00474384305TRLO0.1.1
   13:35:12          GMT             1                         2.070                     GBP                                           AQXE                         00474384308TRLO0.1.1
   13:35:12          GMT             1                         2.070                     GBP                                           AQXE                         00474384309TRLO0.1.1
   13:35:19          GMT             1                         2.070                     GBP                                           AQXE                         00474384343TRLO0.1.1
   13:35:48          GMT             55                        2.072                     GBP                                           TRQX                         00474384421TRLO0.1.1
   13:36:07          GMT             230                       2.070                     GBP                                           CHIX                         00474384508TRLO0.1.1
   13:36:19          GMT             3                         2.070                     GBP                                           AQXE                         00474384593TRLO0.1.1
   13:36:19          GMT             3                         2.070                     GBP                                           AQXE                         00474384595TRLO0.1.1
   13:36:20          GMT             3                         2.070                     GBP                                           AQXE                         00474384599TRLO0.1.1
   13:36:20          GMT             1                         2.070                     GBP                                           AQXE                         00474384601TRLO0.1.1
   13:36:21          GMT             1                         2.070                     GBP                                           AQXE                         00474384607TRLO0.1.1
   13:36:21          GMT             1                         2.070                     GBP                                           AQXE                         00474384611TRLO0.1.1
   13:36:22          GMT             1                         2.070                     GBP                                           AQXE                         00474384619TRLO0.1.1
   13:36:23          GMT             276                       2.070                     GBP                                           BATE                         00474384620TRLO0.1.1
   13:38:14          GMT             1260                      2.070                     GBP                                           XLON                         00474385042TRLO0.1.1
   13:38:16          GMT             48                        2.068                     GBP                                           AQXE                         00474385045TRLO0.1.1
   13:40:34          GMT             1                         2.070                     GBP                                           CHIX                         00474385709TRLO0.1.1
   13:42:55          GMT             229                       2.070                     GBP                                           CHIX                         00474386355TRLO0.1.1
   13:42:55          GMT             276                       2.070                     GBP                                           BATE                         00474386354TRLO0.1.1
   13:42:55          GMT             55                        2.070                     GBP                                           TRQX                         00474386357TRLO0.1.1
   13:42:55          GMT             630                       2.070                     GBP                                           XLON                         00474386356TRLO0.1.1
   13:43:01          GMT             4                         2.068                     GBP                                           AQXE                         00474386388TRLO0.1.1
   13:44:47          GMT             44                        2.068                     GBP                                           AQXE                         00474386793TRLO0.1.1
   13:46:46          GMT             230                       2.070                     GBP                                           CHIX                         00474387324TRLO0.1.1
   13:46:46          GMT             276                       2.070                     GBP                                           BATE                         00474387325TRLO0.1.1
   13:46:46          GMT             630                       2.070                     GBP                                           XLON                         00474387326TRLO0.1.1
   13:46:46          GMT             1260                      2.070                     GBP                                           XLON                         00474387327TRLO0.1.1
   13:46:49          GMT             10                        2.068                     GBP                                           AQXE                         00474387337TRLO0.1.1
   13:46:50          GMT             5                         2.068                     GBP                                           AQXE                         00474387343TRLO0.1.1
   13:46:51          GMT             2                         2.070                     GBP                                           TRQX                         00474387351TRLO0.1.1
   13:46:52          GMT             1                         2.070                     GBP                                           TRQX                         00474387352TRLO0.1.1
   13:46:52          GMT             1                         2.070                     GBP                                           TRQX                         00474387353TRLO0.1.1
   13:49:28          GMT             65                        2.070                     GBP                                           TRQX                         00474388065TRLO0.1.1
   13:49:28          GMT             630                       2.070                     GBP                                           XLON                         00474388064TRLO0.1.1
   13:49:28          GMT             230                       2.070                     GBP                                           CHIX                         00474388066TRLO0.1.1
   13:49:50          GMT             276                       2.070                     GBP                                           BATE                         00474388132TRLO0.1.1
   13:53:25          GMT             630                       2.070                     GBP                                           XLON                         00474389148TRLO0.1.1
   13:53:28          GMT             3                         2.070                     GBP                                           TRQX                         00474389160TRLO0.1.1
   13:53:28          GMT             3                         2.070                     GBP                                           TRQX                         00474389163TRLO0.1.1
   13:53:29          GMT             3                         2.070                     GBP                                           TRQX                         00474389164TRLO0.1.1
   13:53:29          GMT             1                         2.070                     GBP                                           TRQX                         00474389165TRLO0.1.1
   13:53:30          GMT             1                         2.070                     GBP                                           TRQX                         00474389168TRLO0.1.1
   13:53:30          GMT             1                         2.070                     GBP                                           TRQX                         00474389170TRLO0.1.1
   13:53:43          GMT             1                         2.070                     GBP                                           TRQX                         00474389252TRLO0.1.1
   13:54:31          GMT             42                        2.070                     GBP                                           TRQX                         00474389465TRLO0.1.1
   13:54:46          GMT             48                        2.068                     GBP                                           AQXE                         00474389508TRLO0.1.1
   13:54:46          GMT             55                        2.068                     GBP                                           AQXE                         00474389507TRLO0.1.1
   13:56:52          GMT             276                       2.070                     GBP                                           BATE                         00474390002TRLO0.1.1
   13:56:55          GMT             55                        2.070                     GBP                                           TRQX                         00474390011TRLO0.1.1
   13:59:57          GMT             230                       2.068                     GBP                                           CHIX                         00474390787TRLO0.1.1
   13:59:57          GMT             630                       2.068                     GBP                                           XLON                         00474390788TRLO0.1.1
   13:59:58          GMT             3                         2.068                     GBP                                           AQXE                         00474390791TRLO0.1.1
   13:59:58          GMT             3                         2.068                     GBP                                           AQXE                         00474390793TRLO0.1.1
   13:59:59          GMT             3                         2.068                     GBP                                           AQXE                         00474390797TRLO0.1.1
   13:59:59          GMT             39                        2.068                     GBP                                           AQXE                         00474390798TRLO0.1.1
   14:01:58          GMT             147                       2.068                     GBP                                           XLON                         00474391423TRLO0.1.1
   14:01:58          GMT             483                       2.068                     GBP                                           XLON                         00474391424TRLO0.1.1
   14:06:05          GMT             276                       2.066                     GBP                                           BATE                         00474392606TRLO0.1.1
   14:07:22          GMT             39                        2.066                     GBP                                           XLON                         00474392949TRLO0.1.1
   14:07:22          GMT             184                       2.068                     GBP                                           XLON                         00474392950TRLO0.1.1
   14:07:22          GMT             407                       2.068                     GBP                                           XLON                         00474392951TRLO0.1.1
   14:07:22          GMT             4                         2.062                     GBP                                           AQXE                         00474392952TRLO0.1.1
   14:07:23          GMT             2                         2.062                     GBP                                           AQXE                         00474392953TRLO0.1.1
   14:07:23          GMT             1                         2.062                     GBP                                           AQXE                         00474392954TRLO0.1.1
   14:07:24          GMT             1                         2.062                     GBP                                           AQXE                         00474392956TRLO0.1.1
   14:07:24          GMT             1                         2.062                     GBP                                           AQXE                         00474392958TRLO0.1.1
   14:07:25          GMT             1                         2.062                     GBP                                           AQXE                         00474392959TRLO0.1.1
   14:07:28          GMT             38                        2.062                     GBP                                           AQXE                         00474392969TRLO0.1.1
   14:07:28          GMT             55                        2.062                     GBP                                           TRQX                         00474392971TRLO0.1.1
   14:07:28          GMT             230                       2.062                     GBP                                           CHIX                         00474392970TRLO0.1.1
   14:11:05          GMT             13                        2.062                     GBP                                           XLON                         00474394037TRLO0.1.1
   14:11:05          GMT             617                       2.062                     GBP                                           XLON                         00474394038TRLO0.1.1
   14:11:50          GMT             55                        2.062                     GBP                                           TRQX                         00474394297TRLO0.1.1
   14:12:29          GMT             276                       2.062                     GBP                                           BATE                         00474394450TRLO0.1.1
   14:20:11          GMT             230                       2.062                     GBP                                           CHIX                         00474396846TRLO0.1.1
   14:20:11          GMT             230                       2.062                     GBP                                           CHIX                         00474396847TRLO0.1.1
   14:20:11          GMT             48                        2.062                     GBP                                           AQXE                         00474396849TRLO0.1.1
   14:20:11          GMT             48                        2.062                     GBP                                           AQXE                         00474396850TRLO0.1.1
   14:20:11          GMT             276                       2.062                     GBP                                           BATE                         00474396848TRLO0.1.1
   14:20:11          GMT             55                        2.062                     GBP                                           TRQX                         00474396854TRLO0.1.1
   14:20:11          GMT             630                       2.062                     GBP                                           XLON                         00474396852TRLO0.1.1
   14:20:11          GMT             630                       2.062                     GBP                                           XLON                         00474396853TRLO0.1.1
   14:20:11          GMT             1260                      2.062                     GBP                                           XLON                         00474396851TRLO0.1.1
   14:22:11          GMT             276                       2.060                     GBP                                           BATE                         00474397483TRLO0.1.1
   14:22:14          GMT             55                        2.060                     GBP                                           TRQX                         00474397517TRLO0.1.1
   14:25:48          GMT             230                       2.062                     GBP                                           CHIX                         00474398510TRLO0.1.1
   14:26:46          GMT             39                        2.062                     GBP                                           BATE                         00474398766TRLO0.1.1
   14:26:46          GMT             237                       2.062                     GBP                                           BATE                         00474398765TRLO0.1.1
   14:27:51          GMT             230                       2.062                     GBP                                           CHIX                         00474399146TRLO0.1.1
   14:30:41          GMT             630                       2.060                     GBP                                           XLON                         00474402703TRLO0.1.1
   14:30:41          GMT             1260                      2.060                     GBP                                           XLON                         00474402704TRLO0.1.1
   14:30:41          GMT             55                        2.060                     GBP                                           TRQX                         00474402707TRLO0.1.1
   14:30:41          GMT             220                       2.060                     GBP                                           XLON                         00474402706TRLO0.1.1
   14:30:41          GMT             410                       2.060                     GBP                                           XLON                         00474402705TRLO0.1.1
   14:30:41          GMT             48                        2.060                     GBP                                           AQXE                         00474402708TRLO0.1.1
   14:30:41          GMT             48                        2.060                     GBP                                           AQXE                         00474402709TRLO0.1.1
   14:30:54          GMT             230                       2.060                     GBP                                           CHIX                         00474403017TRLO0.1.1
   14:31:01          GMT             276                       2.060                     GBP                                           BATE                         00474403148TRLO0.1.1
   14:33:30          GMT             48                        2.060                     GBP                                           AQXE                         00474405865TRLO0.1.1
   14:33:30          GMT             48                        2.060                     GBP                                           AQXE                         00474405866TRLO0.1.1
   14:33:30          GMT             276                       2.060                     GBP                                           BATE                         00474405867TRLO0.1.1
   14:33:30          GMT             55                        2.060                     GBP                                           TRQX                         00474405869TRLO0.1.1
   14:33:30          GMT             230                       2.060                     GBP                                           CHIX                         00474405868TRLO0.1.1
   14:33:30          GMT             2                         2.060                     GBP                                           XLON                         00474405870TRLO0.1.1
   14:33:30          GMT             55                        2.060                     GBP                                           TRQX                         00474405871TRLO0.1.1
   14:33:30          GMT             628                       2.060                     GBP                                           XLON                         00474405872TRLO0.1.1
   14:39:41          GMT             276                       2.060                     GBP                                           BATE                         00474409637TRLO0.1.1
   14:39:41          GMT             230                       2.060                     GBP                                           CHIX                         00474409638TRLO0.1.1
   14:39:41          GMT             230                       2.060                     GBP                                           CHIX                         00474409639TRLO0.1.1
   14:39:41          GMT             276                       2.060                     GBP                                           BATE                         00474409640TRLO0.1.1
   14:39:41          GMT             55                        2.060                     GBP                                           TRQX                         00474409641TRLO0.1.1
   14:39:41          GMT             55                        2.060                     GBP                                           TRQX                         00474409642TRLO0.1.1
   14:39:41          GMT             630                       2.060                     GBP                                           XLON                         00474409643TRLO0.1.1
   14:39:41          GMT             630                       2.060                     GBP                                           XLON                         00474409644TRLO0.1.1
   14:39:41          GMT             630                       2.060                     GBP                                           XLON                         00474409645TRLO0.1.1
   14:39:41          GMT             630                       2.060                     GBP                                           XLON                         00474409646TRLO0.1.1
   14:39:43          GMT             10                        2.058                     GBP                                           AQXE                         00474409673TRLO0.1.1
   14:39:44          GMT             15                        2.058                     GBP                                           AQXE                         00474409681TRLO0.1.1
   14:39:44          GMT             9                         2.058                     GBP                                           AQXE                         00474409685TRLO0.1.1
   14:39:45          GMT             6                         2.058                     GBP                                           AQXE                         00474409696TRLO0.1.1
   14:39:45          GMT             4                         2.058                     GBP                                           AQXE                         00474409698TRLO0.1.1
   14:39:46          GMT             2                         2.058                     GBP                                           AQXE                         00474409709TRLO0.1.1
   14:39:46          GMT             2                         2.058                     GBP                                           AQXE                         00474409712TRLO0.1.1
   14:39:47          GMT             1                         2.058                     GBP                                           AQXE                         00474409730TRLO0.1.1
   14:39:47          GMT             1                         2.058                     GBP                                           AQXE                         00474409738TRLO0.1.1
   14:39:57          GMT             630                       2.058                     GBP                                           XLON                         00474409848TRLO0.1.1
   14:39:57          GMT             46                        2.058                     GBP                                           AQXE                         00474409850TRLO0.1.1
   14:41:51          GMT             55                        2.058                     GBP                                           TRQX                         00474410944TRLO0.1.1
   14:41:55          GMT             276                       2.058                     GBP                                           BATE                         00474411003TRLO0.1.1
   14:42:51          GMT             230                       2.058                     GBP                                           CHIX                         00474411380TRLO0.1.1
   14:42:51          GMT             630                       2.058                     GBP                                           XLON                         00474411381TRLO0.1.1
   14:42:52          GMT             10                        2.056                     GBP                                           AQXE                         00474411400TRLO0.1.1
   14:42:53          GMT             14                        2.056                     GBP                                           AQXE                         00474411404TRLO0.1.1
   14:42:53          GMT             10                        2.056                     GBP                                           AQXE                         00474411406TRLO0.1.1
   14:42:54          GMT             6                         2.056                     GBP                                           AQXE                         00474411414TRLO0.1.1
   14:42:54          GMT             3                         2.056                     GBP                                           AQXE                         00474411425TRLO0.1.1
   14:42:55          GMT             3                         2.056                     GBP                                           AQXE                         00474411435TRLO0.1.1
   14:42:55          GMT             2                         2.056                     GBP                                           AQXE                         00474411438TRLO0.1.1
   14:44:23          GMT             55                        2.056                     GBP                                           TRQX                         00474412370TRLO0.1.1
   14:44:25          GMT             230                       2.054                     GBP                                           CHIX                         00474412386TRLO0.1.1
   14:44:25          GMT             630                       2.054                     GBP                                           XLON                         00474412387TRLO0.1.1
   14:44:31          GMT             1                         2.052                     GBP                                           AQXE                         00474412431TRLO0.1.1
   14:44:34          GMT             276                       2.054                     GBP                                           BATE                         00474412446TRLO0.1.1
   14:45:55          GMT             47                        2.052                     GBP                                           AQXE                         00474413493TRLO0.1.1
   14:45:55          GMT             630                       2.052                     GBP                                           XLON                         00474413495TRLO0.1.1
   14:46:47          GMT             55                        2.052                     GBP                                           TRQX                         00474414258TRLO0.1.1
   14:47:16          GMT             276                       2.052                     GBP                                           BATE                         00474414511TRLO0.1.1
   14:49:34          GMT             55                        2.052                     GBP                                           TRQX                         00474416055TRLO0.1.1
   14:50:04          GMT             179                       2.052                     GBP                                           BATE                         00474416265TRLO0.1.1
   14:50:04          GMT             97                        2.052                     GBP                                           BATE                         00474416266TRLO0.1.1
   14:50:05          GMT             7                         2.050                     GBP                                           AQXE                         00474416275TRLO0.1.1
   14:50:05          GMT             4                         2.050                     GBP                                           AQXE                         00474416279TRLO0.1.1
   14:50:06          GMT             3                         2.050                     GBP                                           AQXE                         00474416289TRLO0.1.1
   14:50:06          GMT             2                         2.050                     GBP                                           AQXE                         00474416292TRLO0.1.1
   14:50:06          GMT             1260                      2.052                     GBP                                           XLON                         00474416293TRLO0.1.1
   14:50:06          GMT             230                       2.052                     GBP                                           CHIX                         00474416294TRLO0.1.1
   14:50:07          GMT             1                         2.050                     GBP                                           AQXE                         00474416295TRLO0.1.1
   14:50:07          GMT             13                        2.050                     GBP                                           AQXE                         00474416302TRLO0.1.1
   14:50:08          GMT             5                         2.050                     GBP                                           AQXE                         00474416304TRLO0.1.1
   14:50:08          GMT             3                         2.050                     GBP                                           AQXE                         00474416307TRLO0.1.1
   14:50:09          GMT             2                         2.050                     GBP                                           AQXE                         00474416312TRLO0.1.1
   14:50:09          GMT             1                         2.050                     GBP                                           AQXE                         00474416318TRLO0.1.1
   14:50:10          GMT             1                         2.050                     GBP                                           AQXE                         00474416320TRLO0.1.1
   14:50:10          GMT             1                         2.050                     GBP                                           AQXE                         00474416327TRLO0.1.1
   14:50:16          GMT             1                         2.050                     GBP                                           AQXE                         00474416408TRLO0.1.1
   14:51:53          GMT             230                       2.050                     GBP                                           CHIX                         00474417558TRLO0.1.1
   14:51:53          GMT             630                       2.050                     GBP                                           XLON                         00474417559TRLO0.1.1
   14:51:53          GMT             630                       2.050                     GBP                                           XLON                         00474417560TRLO0.1.1
   14:51:55          GMT             3                         2.050                     GBP                                           AQXE                         00474417588TRLO0.1.1
   14:51:55          GMT             4                         2.050                     GBP                                           AQXE                         00474417587TRLO0.1.1
   14:51:56          GMT             18                        2.050                     GBP                                           AQXE                         00474417605TRLO0.1.1
   14:51:56          GMT             4                         2.050                     GBP                                           AQXE                         00474417619TRLO0.1.1
   14:51:57          GMT             3                         2.050                     GBP                                           AQXE                         00474417621TRLO0.1.1
   14:51:57          GMT             20                        2.050                     GBP                                           AQXE                         00474417624TRLO0.1.1
   14:53:04          GMT             55                        2.052                     GBP                                           TRQX                         00474418173TRLO0.1.1
   14:54:42          GMT             230                       2.052                     GBP                                           CHIX                         00474419191TRLO0.1.1
   14:54:42          GMT             276                       2.052                     GBP                                           BATE                         00474419190TRLO0.1.1
   14:54:42          GMT             630                       2.052                     GBP                                           XLON                         00474419193TRLO0.1.1
   14:54:42          GMT             1260                      2.052                     GBP                                           XLON                         00474419192TRLO0.1.1
   14:54:44          GMT             11                        2.050                     GBP                                           AQXE                         00474419212TRLO0.1.1
   14:54:44          GMT             7                         2.050                     GBP                                           AQXE                         00474419215TRLO0.1.1
   14:54:45          GMT             2                         2.050                     GBP                                           AQXE                         00474419216TRLO0.1.1
   14:54:46          GMT             2                         2.050                     GBP                                           AQXE                         00474419221TRLO0.1.1
   14:54:46          GMT             1                         2.050                     GBP                                           AQXE                         00474419226TRLO0.1.1
   14:54:47          GMT             1                         2.050                     GBP                                           AQXE                         00474419230TRLO0.1.1
   14:57:29          GMT             230                       2.052                     GBP                                           CHIX                         00474421094TRLO0.1.1
   14:57:29          GMT             55                        2.052                     GBP                                           TRQX                         00474421095TRLO0.1.1
   14:57:49          GMT             276                       2.052                     GBP                                           BATE                         00474421294TRLO0.1.1
   14:58:48          GMT             630                       2.052                     GBP                                           XLON                         00474421937TRLO0.1.1
   15:00:56          GMT             55                        2.052                     GBP                                           TRQX                         00474423727TRLO0.1.1
   15:01:25          GMT             276                       2.052                     GBP                                           BATE                         00474424141TRLO0.1.1
   15:02:34          GMT             515                       2.054                     GBP                                           XLON                         00474425064TRLO0.1.1
   15:02:34          GMT             115                       2.054                     GBP                                           XLON                         00474425065TRLO0.1.1
   15:02:49          GMT             230                       2.054                     GBP                                           CHIX                         00474425221TRLO0.1.1
   15:04:06          GMT             276                       2.052                     GBP                                           BATE                         00474426253TRLO0.1.1
   15:04:06          GMT             55                        2.052                     GBP                                           TRQX                         00474426255TRLO0.1.1
   15:04:06          GMT             230                       2.052                     GBP                                           CHIX                         00474426254TRLO0.1.1
   15:04:06          GMT             630                       2.052                     GBP                                           XLON                         00474426256TRLO0.1.1
   15:04:06          GMT             630                       2.052                     GBP                                           XLON                         00474426257TRLO0.1.1
   15:06:12          GMT             630                       2.052                     GBP                                           XLON                         00474427561TRLO0.1.1
   15:06:59          GMT             55                        2.052                     GBP                                           TRQX                         00474428071TRLO0.1.1
   15:08:18          GMT             630                       2.052                     GBP                                           XLON                         00474428906TRLO0.1.1
   15:09:48          GMT             230                       2.052                     GBP                                           CHIX                         00474430036TRLO0.1.1
   15:10:25          GMT             48                        2.052                     GBP                                           AQXE                         00474430610TRLO0.1.1
   15:10:37          GMT             630                       2.052                     GBP                                           XLON                         00474430712TRLO0.1.1
   15:11:02          GMT             55                        2.052                     GBP                                           TRQX                         00474431018TRLO0.1.1
   15:12:29          GMT             48                        2.050                     GBP                                           AQXE                         00474431881TRLO0.1.1
   15:12:29          GMT             72                        2.050                     GBP                                           AQXE                         00474431880TRLO0.1.1
   15:12:29          GMT             48                        2.050                     GBP                                           AQXE                         00474431882TRLO0.1.1
   15:12:29          GMT             276                       2.050                     GBP                                           BATE                         00474431883TRLO0.1.1
   15:12:29          GMT             276                       2.050                     GBP                                           BATE                         00474431884TRLO0.1.1
   15:13:53          GMT             607                       2.054                     GBP                                           XLON                         00474432868TRLO0.1.1
   15:14:34          GMT             230                       2.056                     GBP                                           CHIX                         00474433434TRLO0.1.1
   15:21:28          GMT             276                       2.056                     GBP                                           BATE                         00474437920TRLO0.1.1
   15:21:28          GMT             276                       2.056                     GBP                                           BATE                         00474437921TRLO0.1.1
   15:21:28          GMT             48                        2.056                     GBP                                           AQXE                         00474437924TRLO0.1.1
   15:21:28          GMT             230                       2.056                     GBP                                           CHIX                         00474437922TRLO0.1.1
   15:21:28          GMT             230                       2.056                     GBP                                           CHIX                         00474437923TRLO0.1.1
   15:21:28          GMT             55                        2.056                     GBP                                           TRQX                         00474437926TRLO0.1.1
   15:21:28          GMT             55                        2.056                     GBP                                           TRQX                         00474437927TRLO0.1.1
   15:21:28          GMT             96                        2.056                     GBP                                           AQXE                         00474437925TRLO0.1.1
   15:21:28          GMT             630                       2.056                     GBP                                           XLON                         00474437929TRLO0.1.1
   15:21:28          GMT             630                       2.056                     GBP                                           XLON                         00474437930TRLO0.1.1
   15:21:28          GMT             1283                      2.056                     GBP                                           XLON                         00474437928TRLO0.1.1
   15:23:19          GMT             52                        2.056                     GBP                                           TRQX                         00474439430TRLO0.1.1
   15:23:19          GMT             3                         2.056                     GBP                                           TRQX                         00474439431TRLO0.1.1
   15:23:53          GMT             276                       2.056                     GBP                                           BATE                         00474439802TRLO0.1.1
   15:24:04          GMT             287                       2.056                     GBP                                           XLON                         00474439936TRLO0.1.1
   15:26:29          GMT             48                        2.058                     GBP                                           AQXE                         00474441651TRLO0.1.1
   15:26:29          GMT             630                       2.058                     GBP                                           XLON                         00474441652TRLO0.1.1
   15:30:32          GMT             630                       2.060                     GBP                                           XLON                         00474444371TRLO0.1.1
   15:30:35          GMT             230                       2.060                     GBP                                           CHIX                         00474444394TRLO0.1.1
   15:30:39          GMT             55                        2.060                     GBP                                           TRQX                         00474444441TRLO0.1.1
   15:30:46          GMT             41                        2.060                     GBP                                           XLON                         00474444508TRLO0.1.1
   15:30:46          GMT             68                        2.060                     GBP                                           XLON                         00474444509TRLO0.1.1
   15:30:46          GMT             96                        2.060                     GBP                                           XLON                         00474444510TRLO0.1.1
   15:30:46          GMT             425                       2.060                     GBP                                           XLON                         00474444511TRLO0.1.1
   15:33:00          GMT             630                       2.060                     GBP                                           XLON                         00474446068TRLO0.1.1
   15:33:40          GMT             55                        2.060                     GBP                                           TRQX                         00474446445TRLO0.1.1
   15:34:13          GMT             230                       2.060                     GBP                                           CHIX                         00474446853TRLO0.1.1
   15:35:12          GMT             219                       2.060                     GBP                                           XLON                         00474447451TRLO0.1.1
   15:35:12          GMT             3                         2.060                     GBP                                           XLON                         00474447452TRLO0.1.1
   15:35:12          GMT             408                       2.060                     GBP                                           XLON                         00474447453TRLO0.1.1
   15:37:08          GMT             55                        2.060                     GBP                                           TRQX                         00474448774TRLO0.1.1
   15:37:10          GMT             153                       2.060                     GBP                                           XLON                         00474448809TRLO0.1.1
   15:37:10          GMT             477                       2.060                     GBP                                           XLON                         00474448810TRLO0.1.1
   15:37:29          GMT             230                       2.060                     GBP                                           CHIX                         00474449005TRLO0.1.1
   15:38:47          GMT             114                       2.060                     GBP                                           XLON                         00474449795TRLO0.1.1
   15:38:47          GMT             516                       2.060                     GBP                                           XLON                         00474449796TRLO0.1.1
   15:40:06          GMT             55                        2.060                     GBP                                           TRQX                         00474450680TRLO0.1.1
   15:40:30          GMT             81                        2.060                     GBP                                           XLON                         00474451056TRLO0.1.1
   15:40:30          GMT             421                       2.060                     GBP                                           XLON                         00474451055TRLO0.1.1
   15:40:30          GMT             1                         2.060                     GBP                                           XLON                         00474451057TRLO0.1.1
   15:40:30          GMT             20                        2.060                     GBP                                           XLON                         00474451058TRLO0.1.1
   15:44:07          GMT             48                        2.064                     GBP                                           AQXE                         00474453567TRLO0.1.1
   15:44:07          GMT             288                       2.064                     GBP                                           AQXE                         00474453566TRLO0.1.1
   15:44:07          GMT             1380                      2.064                     GBP                                           BATE                         00474453568TRLO0.1.1
   15:44:07          GMT             276                       2.064                     GBP                                           BATE                         00474453569TRLO0.1.1
   15:44:07          GMT             690                       2.064                     GBP                                           CHIX                         00474453570TRLO0.1.1
   15:44:07          GMT             55                        2.064                     GBP                                           TRQX                         00474453572TRLO0.1.1
   15:44:07          GMT             110                       2.064                     GBP                                           TRQX                         00474453573TRLO0.1.1
   15:44:07          GMT             230                       2.064                     GBP                                           CHIX                         00474453571TRLO0.1.1
   15:44:07          GMT             349                       2.064                     GBP                                           XLON                         00474453575TRLO0.1.1
   15:44:07          GMT             630                       2.064                     GBP                                           XLON                         00474453574TRLO0.1.1
   15:44:07          GMT             2621                      2.064                     GBP                                           XLON                         00474453576TRLO0.1.1
   15:46:14          GMT             19                        2.062                     GBP                                           CHIX                         00474454938TRLO0.1.1
   15:46:14          GMT             905                       2.062                     GBP                                           CHIX                         00474454939TRLO0.1.1
   15:46:29          GMT             1124                      2.062                     GBP                                           BATE                         00474455061TRLO0.1.1
   15:46:32          GMT             182                       2.062                     GBP                                           TRQX                         00474455076TRLO0.1.1
   15:46:32          GMT             163                       2.062                     GBP                                           AQXE                         00474455080TRLO0.1.1
   15:46:34          GMT             214                       2.064                     GBP                                           XLON                         00474455103TRLO0.1.1
   15:46:34          GMT             1100                      2.064                     GBP                                           XLON                         00474455104TRLO0.1.1
   15:46:34          GMT             469                       2.064                     GBP                                           XLON                         00474455105TRLO0.1.1
   15:46:34          GMT             1019                      2.064                     GBP                                           XLON                         00474455106TRLO0.1.1
   15:48:23          GMT             269                       2.062                     GBP                                           CHIX                         00474456292TRLO0.1.1
   15:48:32          GMT             59                        2.062                     GBP                                           TRQX                         00474456352TRLO0.1.1
   15:48:36          GMT             306                       2.062                     GBP                                           BATE                         00474456405TRLO0.1.1
   15:48:36          GMT             145                       2.064                     GBP                                           XLON                         00474456408TRLO0.1.1
   15:48:36          GMT             450                       2.064                     GBP                                           XLON                         00474456407TRLO0.1.1
   15:48:36          GMT             1270                      2.064                     GBP                                           XLON                         00474456406TRLO0.1.1
   15:48:54          GMT             59                        2.062                     GBP                                           AQXE                         00474456583TRLO0.1.1
   15:50:33          GMT             37                        2.062                     GBP                                           AQXE                         00474457537TRLO0.1.1
   15:53:47          GMT             233                       2.064                     GBP                                           XLON                         00474459262TRLO0.1.1
   15:53:47          GMT             1306                      2.064                     GBP                                           XLON                         00474459261TRLO0.1.1
   15:53:59          GMT             138                       2.064                     GBP                                           CHIX                         00474459390TRLO0.1.1
   15:53:59          GMT             85                        2.064                     GBP                                           TRQX                         00474459393TRLO0.1.1
   15:53:59          GMT             131                       2.064                     GBP                                           CHIX                         00474459392TRLO0.1.1
   15:53:59          GMT             342                       2.064                     GBP                                           BATE                         00474459391TRLO0.1.1
   15:54:27          GMT             76                        2.064                     GBP                                           AQXE                         00474459654TRLO0.1.1
   15:55:37          GMT             4                         2.062                     GBP                                           AQXE                         00474460295TRLO0.1.1
   15:55:37          GMT             381                       2.062                     GBP                                           BATE                         00474460296TRLO0.1.1
   15:55:37          GMT             305                       2.062                     GBP                                           CHIX                         00474460297TRLO0.1.1
   15:56:41          GMT             42                        2.066                     GBP                                           XLON                         00474461039TRLO0.1.1
   15:56:41          GMT             48                        2.066                     GBP                                           XLON                         00474461040TRLO0.1.1
   15:56:41          GMT             1846                      2.066                     GBP                                           XLON                         00474461041TRLO0.1.1
   15:56:53          GMT             61                        2.066                     GBP                                           TRQX                         00474461181TRLO0.1.1
   15:57:05          GMT             50                        2.066                     GBP                                           CHIX                         00474461317TRLO0.1.1
   15:57:09          GMT             94                        2.066                     GBP                                           XLON                         00474461349TRLO0.1.1
   15:59:21          GMT             5                         2.064                     GBP                                           AQXE                         00474462786TRLO0.1.1
   16:11:21          GMT             343                       2.064                     GBP                                           XLON                         00474471458TRLO0.1.1
   16:11:21          GMT             1378                      2.064                     GBP                                           XLON                         00474471460TRLO0.1.1
   16:11:21          GMT             1538                      2.064                     GBP                                           XLON                         00474471459TRLO0.1.1
   16:11:21          GMT             124                       2.064                     GBP                                           XLON                         00474471461TRLO0.1.1
   16:11:21          GMT             217                       2.064                     GBP                                           XLON                         00474471462TRLO0.1.1

 

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