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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 : 5075P  International Workplace Group PLC  03 July 2025

 International Workplace Group plc - Transaction in Own Shares
 03 July 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 134,653 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 02 July 2025 as part of the
 buyback programme announced on 04 March 2025 (the 'Programme') and extended on
 6 May 2025 (the 'Second Tranche').

 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 20,924,199 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,015,681,962
 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:                                          02 July 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             87,598                                              2.1219                                        2.1020                       2.1620
 CBOE CXE                          18,175                                              2.1220                                        2.1000                       2.1600
 CBOE BXE                          20,644                                              2.1221                                        2.1020                       2.1620
 Turquoise Services Limited        4,459                                               2.1226                                        2.1020                       2.1560
 Aquis Exchange                    3,777                                               2.1225                                        2.1020                       2.1600

 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
 08:06:57          GMT             610                       2.116                     GBP                                           XLON                         00475303995TRLO0.1.1
 08:09:49          GMT             178                       2.128                     GBP                                           CHIX                         00475304937TRLO0.1.1
 08:09:49          GMT             202                       2.124                     GBP                                           BATE                         00475304938TRLO0.1.1
 08:11:15          GMT             610                       2.124                     GBP                                           XLON                         00475305274TRLO0.1.1
 08:14:20          GMT             202                       2.124                     GBP                                           BATE                         00475306439TRLO0.1.1
 08:14:22          GMT             178                       2.124                     GBP                                           CHIX                         00475306452TRLO0.1.1
 08:17:16          GMT             610                       2.122                     GBP                                           XLON                         00475307156TRLO0.1.1
 08:17:28          GMT             74                        2.120                     GBP                                           AQXE                         00475307191TRLO0.1.1
 08:19:21          GMT             1                         2.122                     GBP                                           XLON                         00475307506TRLO0.1.1
 08:19:21          GMT             609                       2.122                     GBP                                           XLON                         00475307507TRLO0.1.1
 08:20:32          GMT             178                       2.120                     GBP                                           CHIX                         00475307777TRLO0.1.1
 08:20:33          GMT             202                       2.124                     GBP                                           BATE                         00475307784TRLO0.1.1
 08:21:28          GMT             37                        2.120                     GBP                                           AQXE                         00475308108TRLO0.1.1
 08:28:06          GMT             610                       2.116                     GBP                                           XLON                         00475309790TRLO0.1.1
 08:30:28          GMT             78                        2.118                     GBP                                           CHIX                         00475310310TRLO0.1.1
 08:30:28          GMT             100                       2.118                     GBP                                           CHIX                         00475310309TRLO0.1.1
 08:30:31          GMT             202                       2.124                     GBP                                           BATE                         00475310314TRLO0.1.1
 08:32:43          GMT             610                       2.118                     GBP                                           XLON                         00475310784TRLO0.1.1
 08:32:43          GMT             37                        2.116                     GBP                                           AQXE                         00475310785TRLO0.1.1
 08:37:41          GMT             2                         2.118                     GBP                                           XLON                         00475311757TRLO0.1.1
 08:37:41          GMT             608                       2.118                     GBP                                           XLON                         00475311758TRLO0.1.1
 08:37:52          GMT             1                         2.118                     GBP                                           CHIX                         00475311787TRLO0.1.1
 08:37:52          GMT             177                       2.118                     GBP                                           CHIX                         00475311788TRLO0.1.1
 08:37:57          GMT             202                       2.124                     GBP                                           BATE                         00475311801TRLO0.1.1
 08:38:02          GMT             88                        2.118                     GBP                                           TRQX                         00475311844TRLO0.1.1
 08:38:02          GMT             132                       2.118                     GBP                                           TRQX                         00475311845TRLO0.1.1
 08:41:50          GMT             610                       2.118                     GBP                                           XLON                         00475312704TRLO0.1.1
 08:43:55          GMT             1                         2.116                     GBP                                           AQXE                         00475313206TRLO0.1.1
 08:44:17          GMT             44                        2.118                     GBP                                           TRQX                         00475313314TRLO0.1.1
 08:46:36          GMT             73                        2.116                     GBP                                           AQXE                         00475313870TRLO0.1.1
 08:52:14          GMT             44                        2.118                     GBP                                           TRQX                         00475315060TRLO0.1.1
 08:55:55          GMT             1220                      2.118                     GBP                                           XLON                         00475315865TRLO0.1.1
 08:55:55          GMT             178                       2.116                     GBP                                           CHIX                         00475315866TRLO0.1.1
 08:55:56          GMT             37                        2.116                     GBP                                           AQXE                         00475315896TRLO0.1.1
 08:55:56          GMT             404                       2.114                     GBP                                           BATE                         00475315897TRLO0.1.1
 08:58:13          GMT             37                        2.114                     GBP                                           AQXE                         00475316518TRLO0.1.1
 08:58:20          GMT             44                        2.118                     GBP                                           TRQX                         00475316535TRLO0.1.1
 08:58:26          GMT             610                       2.114                     GBP                                           XLON                         00475316546TRLO0.1.1
 09:01:26          GMT             5                         2.114                     GBP                                           XLON                         00475317148TRLO0.1.1
 09:01:26          GMT             349                       2.114                     GBP                                           XLON                         00475317147TRLO0.1.1
 09:01:26          GMT             256                       2.114                     GBP                                           XLON                         00475317149TRLO0.1.1
 09:01:44          GMT             356                       2.112                     GBP                                           CHIX                         00475317214TRLO0.1.1
 09:03:31          GMT             164                       2.110                     GBP                                           BATE                         00475317556TRLO0.1.1
 09:05:16          GMT             44                        2.118                     GBP                                           TRQX                         00475317846TRLO0.1.1
 09:07:33          GMT             178                       2.110                     GBP                                           CHIX                         00475318248TRLO0.1.1
 09:07:33          GMT             240                       2.110                     GBP                                           BATE                         00475318249TRLO0.1.1
 09:07:33          GMT             610                       2.110                     GBP                                           XLON                         00475318250TRLO0.1.1
 09:08:09          GMT             37                        2.114                     GBP                                           AQXE                         00475318377TRLO0.1.1
 09:09:56          GMT             44                        2.114                     GBP                                           TRQX                         00475318667TRLO0.1.1
 09:10:29          GMT             80                        2.110                     GBP                                           XLON                         00475318795TRLO0.1.1
 09:10:29          GMT             202                       2.110                     GBP                                           BATE                         00475318794TRLO0.1.1
 09:10:29          GMT             530                       2.110                     GBP                                           XLON                         00475318796TRLO0.1.1
 09:10:30          GMT             37                        2.114                     GBP                                           AQXE                         00475318800TRLO0.1.1
 09:10:47          GMT             178                       2.114                     GBP                                           CHIX                         00475318855TRLO0.1.1
 09:13:27          GMT             178                       2.114                     GBP                                           CHIX                         00475319321TRLO0.1.1
 09:13:31          GMT             202                       2.114                     GBP                                           BATE                         00475319348TRLO0.1.1
 09:13:35          GMT             44                        2.114                     GBP                                           TRQX                         00475319359TRLO0.1.1
 09:15:38          GMT             37                        2.112                     GBP                                           AQXE                         00475319828TRLO0.1.1
 09:17:05          GMT             35                        2.114                     GBP                                           TRQX                         00475320091TRLO0.1.1
 09:17:05          GMT             9                         2.114                     GBP                                           TRQX                         00475320092TRLO0.1.1
 09:17:07          GMT             202                       2.114                     GBP                                           BATE                         00475320096TRLO0.1.1
 09:17:18          GMT             178                       2.112                     GBP                                           CHIX                         00475320131TRLO0.1.1
 09:20:48          GMT             178                       2.112                     GBP                                           CHIX                         00475321025TRLO0.1.1
 09:20:51          GMT             44                        2.114                     GBP                                           TRQX                         00475321029TRLO0.1.1
 09:25:01          GMT             44                        2.114                     GBP                                           TRQX                         00475321705TRLO0.1.1
 09:26:50          GMT             178                       2.114                     GBP                                           CHIX                         00475322033TRLO0.1.1
 09:28:03          GMT             44                        2.114                     GBP                                           TRQX                         00475322272TRLO0.1.1
 09:29:02          GMT             178                       2.112                     GBP                                           CHIX                         00475322456TRLO0.1.1
 09:29:02          GMT             202                       2.112                     GBP                                           BATE                         00475322457TRLO0.1.1
 09:29:02          GMT             202                       2.112                     GBP                                           BATE                         00475322458TRLO0.1.1
 09:29:02          GMT             3050                      2.112                     GBP                                           XLON                         00475322459TRLO0.1.1
 09:29:02          GMT             42                        2.112                     GBP                                           XLON                         00475322460TRLO0.1.1
 09:29:02          GMT             1178                      2.112                     GBP                                           XLON                         00475322461TRLO0.1.1
 09:30:29          GMT             74                        2.118                     GBP                                           AQXE                         00475322731TRLO0.1.1
 09:30:29          GMT             74                        2.118                     GBP                                           AQXE                         00475322732TRLO0.1.1
 09:31:03          GMT             610                       2.118                     GBP                                           XLON                         00475322818TRLO0.1.1
 09:31:12          GMT             202                       2.118                     GBP                                           BATE                         00475322843TRLO0.1.1
 09:31:21          GMT             178                       2.118                     GBP                                           CHIX                         00475322858TRLO0.1.1
 09:31:29          GMT             35                        2.118                     GBP                                           TRQX                         00475322875TRLO0.1.1
 09:33:00          GMT             9                         2.118                     GBP                                           TRQX                         00475323217TRLO0.1.1
 09:33:00          GMT             37                        2.118                     GBP                                           AQXE                         00475323216TRLO0.1.1
 09:33:14          GMT             202                       2.118                     GBP                                           BATE                         00475323256TRLO0.1.1
 09:33:30          GMT             610                       2.118                     GBP                                           XLON                         00475323289TRLO0.1.1
 09:34:52          GMT             167                       2.124                     GBP                                           XLON                         00475323530TRLO0.1.1
 09:34:52          GMT             443                       2.124                     GBP                                           XLON                         00475323531TRLO0.1.1
 09:34:54          GMT             178                       2.124                     GBP                                           CHIX                         00475323535TRLO0.1.1
 09:35:13          GMT             44                        2.124                     GBP                                           TRQX                         00475323639TRLO0.1.1
 09:36:21          GMT             37                        2.124                     GBP                                           AQXE                         00475323820TRLO0.1.1
 09:36:21          GMT             202                       2.122                     GBP                                           BATE                         00475323821TRLO0.1.1
 09:38:03          GMT             610                       2.124                     GBP                                           XLON                         00475324085TRLO0.1.1
 09:39:24          GMT             178                       2.124                     GBP                                           CHIX                         00475324296TRLO0.1.1
 09:41:35          GMT             610                       2.124                     GBP                                           XLON                         00475324687TRLO0.1.1
 09:41:45          GMT             202                       2.124                     GBP                                           BATE                         00475324703TRLO0.1.1
 09:43:01          GMT             6                         2.122                     GBP                                           AQXE                         00475324888TRLO0.1.1
 09:44:21          GMT             178                       2.124                     GBP                                           CHIX                         00475325125TRLO0.1.1
 09:44:22          GMT             202                       2.124                     GBP                                           BATE                         00475325128TRLO0.1.1
 09:44:57          GMT             610                       2.124                     GBP                                           XLON                         00475325184TRLO0.1.1
 09:49:18          GMT             610                       2.124                     GBP                                           XLON                         00475325893TRLO0.1.1
 09:50:14          GMT             202                       2.124                     GBP                                           BATE                         00475326017TRLO0.1.1
 09:50:14          GMT             178                       2.124                     GBP                                           CHIX                         00475326018TRLO0.1.1
 09:50:49          GMT             87                        2.122                     GBP                                           TRQX                         00475326111TRLO0.1.1
 09:50:55          GMT             2                         2.122                     GBP                                           AQXE                         00475326143TRLO0.1.1
 09:52:44          GMT             72                        2.124                     GBP                                           AQXE                         00475326508TRLO0.1.1
 09:54:11          GMT             610                       2.124                     GBP                                           XLON                         00475326731TRLO0.1.1
 09:54:51          GMT             31                        2.124                     GBP                                           AQXE                         00475326815TRLO0.1.1
 09:57:04          GMT             175                       2.124                     GBP                                           BATE                         00475327067TRLO0.1.1
 09:57:04          GMT             27                        2.124                     GBP                                           BATE                         00475327068TRLO0.1.1
 09:57:06          GMT             178                       2.124                     GBP                                           CHIX                         00475327079TRLO0.1.1
 09:57:06          GMT             37                        2.124                     GBP                                           AQXE                         00475327080TRLO0.1.1
 09:58:29          GMT             610                       2.124                     GBP                                           XLON                         00475327328TRLO0.1.1
 10:02:21          GMT             610                       2.124                     GBP                                           XLON                         00475327969TRLO0.1.1
 10:02:25          GMT             45                        2.122                     GBP                                           TRQX                         00475327978TRLO0.1.1
 10:02:25          GMT             45                        2.122                     GBP                                           TRQX                         00475327979TRLO0.1.1
 10:02:30          GMT             202                       2.122                     GBP                                           BATE                         00475327994TRLO0.1.1
 10:02:37          GMT             2                         2.124                     GBP                                           AQXE                         00475328004TRLO0.1.1
 10:02:37          GMT             35                        2.124                     GBP                                           AQXE                         00475328005TRLO0.1.1
 10:02:53          GMT             178                       2.124                     GBP                                           CHIX                         00475328059TRLO0.1.1
 10:07:14          GMT             37                        2.124                     GBP                                           AQXE                         00475328797TRLO0.1.1
 10:07:20          GMT             610                       2.124                     GBP                                           XLON                         00475328812TRLO0.1.1
 10:07:26          GMT             178                       2.124                     GBP                                           CHIX                         00475328833TRLO0.1.1
 10:09:12          GMT             480                       2.124                     GBP                                           XLON                         00475329212TRLO0.1.1
 10:09:12          GMT             130                       2.124                     GBP                                           XLON                         00475329213TRLO0.1.1
 10:12:16          GMT             1                         2.124                     GBP                                           AQXE                         00475330019TRLO0.1.1
 10:12:26          GMT             178                       2.124                     GBP                                           CHIX                         00475330068TRLO0.1.1
 10:12:37          GMT             610                       2.124                     GBP                                           XLON                         00475330108TRLO0.1.1
 10:12:37          GMT             88                        2.124                     GBP                                           TRQX                         00475330109TRLO0.1.1
 10:13:50          GMT             36                        2.122                     GBP                                           AQXE                         00475330443TRLO0.1.1
 10:13:50          GMT             404                       2.122                     GBP                                           BATE                         00475330444TRLO0.1.1
 10:31:44          GMT             610                       2.128                     GBP                                           XLON                         00475334783TRLO0.1.1
 10:31:50          GMT             404                       2.128                     GBP                                           BATE                         00475334803TRLO0.1.1
 10:33:56          GMT             610                       2.128                     GBP                                           XLON                         00475335261TRLO0.1.1
 10:41:47          GMT             37                        2.130                     GBP                                           AQXE                         00475337225TRLO0.1.1
 10:41:47          GMT             37                        2.130                     GBP                                           AQXE                         00475337226TRLO0.1.1
 10:41:47          GMT             202                       2.130                     GBP                                           BATE                         00475337227TRLO0.1.1
 10:41:47          GMT             178                       2.130                     GBP                                           CHIX                         00475337228TRLO0.1.1
 10:41:47          GMT             178                       2.130                     GBP                                           CHIX                         00475337229TRLO0.1.1
 10:41:47          GMT             178                       2.130                     GBP                                           CHIX                         00475337230TRLO0.1.1
 10:41:47          GMT             610                       2.130                     GBP                                           XLON                         00475337231TRLO0.1.1
 10:41:47          GMT             87                        2.130                     GBP                                           TRQX                         00475337233TRLO0.1.1
 10:41:47          GMT             88                        2.130                     GBP                                           TRQX                         00475337234TRLO0.1.1
 10:41:47          GMT             610                       2.130                     GBP                                           XLON                         00475337232TRLO0.1.1
 10:41:47          GMT             44                        2.130                     GBP                                           TRQX                         00475337235TRLO0.1.1
 10:43:52          GMT             202                       2.130                     GBP                                           BATE                         00475337746TRLO0.1.1
 10:43:54          GMT             178                       2.130                     GBP                                           CHIX                         00475337766TRLO0.1.1
 10:49:15          GMT             610                       2.130                     GBP                                           XLON                         00475339500TRLO0.1.1
 10:49:15          GMT             610                       2.130                     GBP                                           XLON                         00475339501TRLO0.1.1
 10:49:16          GMT             15                        2.130                     GBP                                           AQXE                         00475339504TRLO0.1.1
 10:49:16          GMT             22                        2.130                     GBP                                           AQXE                         00475339509TRLO0.1.1
 10:49:16          GMT             37                        2.130                     GBP                                           AQXE                         00475339510TRLO0.1.1
 10:50:30          GMT             202                       2.130                     GBP                                           BATE                         00475339797TRLO0.1.1
 11:00:04          GMT             202                       2.132                     GBP                                           BATE                         00475342037TRLO0.1.1
 11:00:04          GMT             178                       2.132                     GBP                                           CHIX                         00475342040TRLO0.1.1
 11:00:04          GMT             178                       2.132                     GBP                                           CHIX                         00475342041TRLO0.1.1
 11:00:04          GMT             1220                      2.132                     GBP                                           XLON                         00475342042TRLO0.1.1
 11:00:04          GMT             44                        2.132                     GBP                                           TRQX                         00475342044TRLO0.1.1
 11:00:04          GMT             44                        2.132                     GBP                                           TRQX                         00475342045TRLO0.1.1
 11:00:04          GMT             610                       2.132                     GBP                                           XLON                         00475342043TRLO0.1.1
 11:00:04          GMT             37                        2.132                     GBP                                           AQXE                         00475342046TRLO0.1.1
 11:00:04          GMT             37                        2.132                     GBP                                           AQXE                         00475342047TRLO0.1.1
 11:07:02          GMT             178                       2.130                     GBP                                           CHIX                         00475343495TRLO0.1.1
 11:07:14          GMT             37                        2.130                     GBP                                           AQXE                         00475343536TRLO0.1.1
 11:07:14          GMT             202                       2.130                     GBP                                           BATE                         00475343537TRLO0.1.1
 11:07:14          GMT             44                        2.130                     GBP                                           TRQX                         00475343538TRLO0.1.1
 11:13:22          GMT             16                        2.130                     GBP                                           XLON                         00475344702TRLO0.1.1
 11:13:22          GMT             594                       2.130                     GBP                                           XLON                         00475344703TRLO0.1.1
 11:15:48          GMT             178                       2.130                     GBP                                           CHIX                         00475345231TRLO0.1.1
 11:16:06          GMT             1220                      2.132                     GBP                                           XLON                         00475345271TRLO0.1.1
 11:18:00          GMT             178                       2.132                     GBP                                           CHIX                         00475345563TRLO0.1.1
 11:18:00          GMT             44                        2.132                     GBP                                           TRQX                         00475345564TRLO0.1.1
 11:19:59          GMT             74                        2.136                     GBP                                           AQXE                         00475345947TRLO0.1.1
 11:20:02          GMT             610                       2.136                     GBP                                           XLON                         00475345957TRLO0.1.1
 11:25:31          GMT             610                       2.138                     GBP                                           XLON                         00475348942TRLO0.1.1
 11:25:40          GMT             178                       2.138                     GBP                                           CHIX                         00475348978TRLO0.1.1
 11:26:17          GMT             37                        2.138                     GBP                                           AQXE                         00475349110TRLO0.1.1
 11:29:12          GMT             610                       2.140                     GBP                                           XLON                         00475349811TRLO0.1.1
 11:30:04          GMT             44                        2.140                     GBP                                           TRQX                         00475350105TRLO0.1.1
 11:30:04          GMT             44                        2.140                     GBP                                           TRQX                         00475350107TRLO0.1.1
 11:31:32          GMT             178                       2.140                     GBP                                           CHIX                         00475350540TRLO0.1.1
 11:37:39          GMT             610                       2.142                     GBP                                           XLON                         00475352771TRLO0.1.1
 11:37:59          GMT             44                        2.142                     GBP                                           TRQX                         00475352886TRLO0.1.1
 11:37:59          GMT             606                       2.142                     GBP                                           BATE                         00475352885TRLO0.1.1
 11:37:59          GMT             202                       2.142                     GBP                                           BATE                         00475352887TRLO0.1.1
 11:38:04          GMT             37                        2.142                     GBP                                           AQXE                         00475352930TRLO0.1.1
 11:41:43          GMT             202                       2.144                     GBP                                           BATE                         00475353793TRLO0.1.1
 11:45:20          GMT             37                        2.142                     GBP                                           AQXE                         00475354854TRLO0.1.1
 11:45:20          GMT             178                       2.142                     GBP                                           CHIX                         00475354855TRLO0.1.1
 11:45:20          GMT             263                       2.142                     GBP                                           XLON                         00475354856TRLO0.1.1
 11:45:20          GMT             44                        2.142                     GBP                                           TRQX                         00475354858TRLO0.1.1
 11:45:20          GMT             347                       2.142                     GBP                                           XLON                         00475354857TRLO0.1.1
 12:00:00          GMT             37                        2.142                     GBP                                           AQXE                         00475358708TRLO0.1.1
 12:00:00          GMT             178                       2.142                     GBP                                           CHIX                         00475358709TRLO0.1.1
 12:00:00          GMT             404                       2.142                     GBP                                           BATE                         00475358710TRLO0.1.1
 12:00:00          GMT             610                       2.142                     GBP                                           XLON                         00475358711TRLO0.1.1
 12:00:00          GMT             44                        2.142                     GBP                                           TRQX                         00475358713TRLO0.1.1
 12:00:00          GMT             610                       2.142                     GBP                                           XLON                         00475358712TRLO0.1.1
 12:02:01          GMT             610                       2.150                     GBP                                           XLON                         00475359152TRLO0.1.1
 12:06:16          GMT             610                       2.154                     GBP                                           XLON                         00475360202TRLO0.1.1
 12:07:07          GMT             178                       2.152                     GBP                                           CHIX                         00475360395TRLO0.1.1
 12:07:07          GMT             202                       2.152                     GBP                                           BATE                         00475360394TRLO0.1.1
 12:07:07          GMT             37                        2.152                     GBP                                           AQXE                         00475360397TRLO0.1.1
 12:07:07          GMT             44                        2.152                     GBP                                           TRQX                         00475360396TRLO0.1.1
 12:09:08          GMT             178                       2.152                     GBP                                           CHIX                         00475360809TRLO0.1.1
 12:09:37          GMT             37                        2.152                     GBP                                           AQXE                         00475360898TRLO0.1.1
 12:10:44          GMT             610                       2.152                     GBP                                           XLON                         00475361174TRLO0.1.1
 12:11:08          GMT             44                        2.152                     GBP                                           TRQX                         00475361243TRLO0.1.1
 12:14:33          GMT             178                       2.150                     GBP                                           CHIX                         00475361999TRLO0.1.1
 12:14:33          GMT             202                       2.150                     GBP                                           BATE                         00475361998TRLO0.1.1
 12:14:36          GMT             1                         2.152                     GBP                                           AQXE                         00475362040TRLO0.1.1
 12:14:36          GMT             36                        2.152                     GBP                                           AQXE                         00475362041TRLO0.1.1
 12:25:33          GMT             178                       2.154                     GBP                                           CHIX                         00475364229TRLO0.1.1
 12:31:08          GMT             202                       2.162                     GBP                                           BATE                         00475365397TRLO0.1.1
 12:31:11          GMT             610                       2.162                     GBP                                           XLON                         00475365414TRLO0.1.1
 12:32:26          GMT             37                        2.160                     GBP                                           AQXE                         00475365625TRLO0.1.1
 12:32:26          GMT             178                       2.160                     GBP                                           CHIX                         00475365627TRLO0.1.1
 12:32:26          GMT             202                       2.160                     GBP                                           BATE                         00475365626TRLO0.1.1
 12:32:26          GMT             1220                      2.160                     GBP                                           XLON                         00475365628TRLO0.1.1
 12:32:31          GMT             44                        2.156                     GBP                                           TRQX                         00475365649TRLO0.1.1
 12:32:31          GMT             88                        2.156                     GBP                                           TRQX                         00475365650TRLO0.1.1
 12:34:43          GMT             37                        2.160                     GBP                                           AQXE                         00475366170TRLO0.1.1
 12:35:50          GMT             610                       2.152                     GBP                                           XLON                         00475366402TRLO0.1.1
 12:41:33          GMT             202                       2.146                     GBP                                           BATE                         00475367767TRLO0.1.1
 12:42:34          GMT             178                       2.146                     GBP                                           CHIX                         00475368041TRLO0.1.1
 12:43:25          GMT             610                       2.146                     GBP                                           XLON                         00475368267TRLO0.1.1
 12:46:40          GMT             37                        2.144                     GBP                                           AQXE                         00475368925TRLO0.1.1
 12:46:40          GMT             44                        2.144                     GBP                                           TRQX                         00475368924TRLO0.1.1
 12:54:02          GMT             610                       2.140                     GBP                                           XLON                         00475370861TRLO0.1.1
 12:55:24          GMT             37                        2.138                     GBP                                           AQXE                         00475371214TRLO0.1.1
 12:55:32          GMT             178                       2.138                     GBP                                           CHIX                         00475371257TRLO0.1.1
 12:55:39          GMT             202                       2.138                     GBP                                           BATE                         00475371273TRLO0.1.1
 12:56:12          GMT             44                        2.138                     GBP                                           TRQX                         00475371396TRLO0.1.1
 12:59:29          GMT             356                       2.134                     GBP                                           XLON                         00475372467TRLO0.1.1
 12:59:29          GMT             254                       2.134                     GBP                                           XLON                         00475372468TRLO0.1.1
 13:01:51          GMT             202                       2.130                     GBP                                           BATE                         00475373295TRLO0.1.1
 13:02:06          GMT             178                       2.126                     GBP                                           CHIX                         00475373362TRLO0.1.1
 13:02:06          GMT             37                        2.126                     GBP                                           AQXE                         00475373364TRLO0.1.1
 13:02:23          GMT             44                        2.130                     GBP                                           TRQX                         00475373501TRLO0.1.1
 13:04:01          GMT             610                       2.122                     GBP                                           XLON                         00475373986TRLO0.1.1
 13:08:07          GMT             202                       2.124                     GBP                                           BATE                         00475375489TRLO0.1.1
 13:08:08          GMT             146                       2.124                     GBP                                           XLON                         00475375491TRLO0.1.1
 13:08:08          GMT             464                       2.124                     GBP                                           XLON                         00475375490TRLO0.1.1
 13:08:14          GMT             178                       2.124                     GBP                                           CHIX                         00475375515TRLO0.1.1
 13:08:17          GMT             37                        2.124                     GBP                                           AQXE                         00475375527TRLO0.1.1
 13:11:31          GMT             44                        2.124                     GBP                                           TRQX                         00475376574TRLO0.1.1
 13:13:12          GMT             610                       2.120                     GBP                                           XLON                         00475376998TRLO0.1.1
 13:15:45          GMT             202                       2.116                     GBP                                           BATE                         00475377765TRLO0.1.1
 13:15:52          GMT             37                        2.118                     GBP                                           AQXE                         00475377793TRLO0.1.1
 13:16:22          GMT             178                       2.118                     GBP                                           CHIX                         00475377981TRLO0.1.1
 13:16:56          GMT             44                        2.118                     GBP                                           TRQX                         00475378188TRLO0.1.1
 13:19:04          GMT             610                       2.116                     GBP                                           XLON                         00475378807TRLO0.1.1
 13:22:53          GMT             202                       2.112                     GBP                                           BATE                         00475380000TRLO0.1.1
 13:23:10          GMT             37                        2.114                     GBP                                           AQXE                         00475380067TRLO0.1.1
 13:23:13          GMT             178                       2.112                     GBP                                           CHIX                         00475380077TRLO0.1.1
 13:23:17          GMT             44                        2.112                     GBP                                           TRQX                         00475380080TRLO0.1.1
 13:23:50          GMT             104                       2.112                     GBP                                           XLON                         00475380185TRLO0.1.1
 13:23:50          GMT             506                       2.112                     GBP                                           XLON                         00475380184TRLO0.1.1
 13:30:52          GMT             285                       2.112                     GBP                                           XLON                         00475382818TRLO0.1.1
 13:30:52          GMT             325                       2.112                     GBP                                           XLON                         00475382817TRLO0.1.1
 13:31:29          GMT             202                       2.112                     GBP                                           BATE                         00475383023TRLO0.1.1
 13:31:43          GMT             41                        2.112                     GBP                                           CHIX                         00475383058TRLO0.1.1
 13:31:43          GMT             137                       2.112                     GBP                                           CHIX                         00475383057TRLO0.1.1
 13:31:45          GMT             37                        2.112                     GBP                                           AQXE                         00475383065TRLO0.1.1
 13:31:50          GMT             44                        2.112                     GBP                                           TRQX                         00475383083TRLO0.1.1
 13:33:41          GMT             610                       2.104                     GBP                                           XLON                         00475383931TRLO0.1.1
 13:35:59          GMT             202                       2.102                     GBP                                           BATE                         00475384612TRLO0.1.1
 13:36:20          GMT             178                       2.102                     GBP                                           CHIX                         00475384685TRLO0.1.1
 13:38:34          GMT             164                       2.104                     GBP                                           XLON                         00475385220TRLO0.1.1
 13:38:34          GMT             36                        2.104                     GBP                                           XLON                         00475385222TRLO0.1.1
 13:38:34          GMT             85                        2.104                     GBP                                           XLON                         00475385221TRLO0.1.1
 13:38:34          GMT             325                       2.104                     GBP                                           XLON                         00475385223TRLO0.1.1
 13:40:00          GMT             44                        2.102                     GBP                                           TRQX                         00475385585TRLO0.1.1
 13:40:00          GMT             37                        2.102                     GBP                                           AQXE                         00475385586TRLO0.1.1
 13:43:44          GMT             1                         2.102                     GBP                                           AQXE                         00475386667TRLO0.1.1
 13:43:44          GMT             36                        2.102                     GBP                                           AQXE                         00475386668TRLO0.1.1
 13:44:07          GMT             178                       2.100                     GBP                                           CHIX                         00475386764TRLO0.1.1
 13:44:13          GMT             34                        2.102                     GBP                                           XLON                         00475386791TRLO0.1.1
 13:49:18          GMT             1                         2.108                     GBP                                           CHIX                         00475388156TRLO0.1.1
 13:49:18          GMT             177                       2.108                     GBP                                           CHIX                         00475388157TRLO0.1.1
 13:49:19          GMT             576                       2.106                     GBP                                           XLON                         00475388159TRLO0.1.1
 13:49:19          GMT             576                       2.106                     GBP                                           XLON                         00475388160TRLO0.1.1
 13:49:19          GMT             202                       2.106                     GBP                                           BATE                         00475388161TRLO0.1.1
 13:49:26          GMT             37                        2.108                     GBP                                           AQXE                         00475388194TRLO0.1.1
 13:52:10          GMT             44                        2.106                     GBP                                           TRQX                         00475388954TRLO0.1.1
 13:52:10          GMT             644                       2.106                     GBP                                           XLON                         00475388955TRLO0.1.1
 13:52:10          GMT             44                        2.106                     GBP                                           TRQX                         00475388956TRLO0.1.1
 13:52:15          GMT             202                       2.106                     GBP                                           BATE                         00475388981TRLO0.1.1
 13:58:10          GMT             202                       2.106                     GBP                                           BATE                         00475391090TRLO0.1.1
 13:58:15          GMT             37                        2.108                     GBP                                           XLON                         00475391128TRLO0.1.1
 13:59:21          GMT             44                        2.110                     GBP                                           TRQX                         00475391572TRLO0.1.1
 13:59:27          GMT             178                       2.110                     GBP                                           CHIX                         00475391593TRLO0.1.1
 13:59:27          GMT             573                       2.110                     GBP                                           XLON                         00475391594TRLO0.1.1
 14:02:27          GMT             37                        2.112                     GBP                                           AQXE                         00475392681TRLO0.1.1
 14:04:56          GMT             610                       2.110                     GBP                                           XLON                         00475393608TRLO0.1.1
 14:07:12          GMT             202                       2.118                     GBP                                           BATE                         00475394398TRLO0.1.1
 14:12:38          GMT             202                       2.118                     GBP                                           BATE                         00475396356TRLO0.1.1
 14:15:11          GMT             15                        2.118                     GBP                                           CHIX                         00475397116TRLO0.1.1
 14:15:11          GMT             163                       2.118                     GBP                                           CHIX                         00475397117TRLO0.1.1
 14:16:19          GMT             44                        2.122                     GBP                                           TRQX                         00475397570TRLO0.1.1
 14:16:19          GMT             44                        2.122                     GBP                                           TRQX                         00475397574TRLO0.1.1
 14:17:09          GMT             178                       2.122                     GBP                                           CHIX                         00475397854TRLO0.1.1
 14:19:15          GMT             178                       2.120                     GBP                                           CHIX                         00475398479TRLO0.1.1
 14:19:36          GMT             1220                      2.120                     GBP                                           XLON                         00475398569TRLO0.1.1
 14:19:36          GMT             44                        2.122                     GBP                                           TRQX                         00475398570TRLO0.1.1
 14:22:03          GMT             37                        2.118                     GBP                                           AQXE                         00475399285TRLO0.1.1
 14:22:03          GMT             74                        2.118                     GBP                                           AQXE                         00475399286TRLO0.1.1
 14:22:03          GMT             202                       2.118                     GBP                                           BATE                         00475399287TRLO0.1.1
 14:22:03          GMT             37                        2.118                     GBP                                           AQXE                         00475399288TRLO0.1.1
 14:22:08          GMT             610                       2.118                     GBP                                           XLON                         00475399340TRLO0.1.1
 14:24:10          GMT             202                       2.118                     GBP                                           BATE                         00475399912TRLO0.1.1
 14:24:12          GMT             178                       2.118                     GBP                                           CHIX                         00475399921TRLO0.1.1
 14:24:12          GMT             610                       2.118                     GBP                                           XLON                         00475399922TRLO0.1.1
 14:26:30          GMT             481                       2.118                     GBP                                           XLON                         00475400593TRLO0.1.1
 14:26:30          GMT             129                       2.118                     GBP                                           XLON                         00475400594TRLO0.1.1
 14:27:01          GMT             44                        2.118                     GBP                                           TRQX                         00475400938TRLO0.1.1
 14:29:26          GMT             202                       2.118                     GBP                                           BATE                         00475401983TRLO0.1.1
 14:29:44          GMT             178                       2.118                     GBP                                           CHIX                         00475402073TRLO0.1.1
 14:29:52          GMT             610                       2.118                     GBP                                           XLON                         00475402115TRLO0.1.1
 14:29:52          GMT             37                        2.118                     GBP                                           AQXE                         00475402118TRLO0.1.1
 14:31:58          GMT             610                       2.118                     GBP                                           XLON                         00475404218TRLO0.1.1
 14:31:58          GMT             44                        2.118                     GBP                                           TRQX                         00475404219TRLO0.1.1
 14:32:19          GMT             178                       2.118                     GBP                                           CHIX                         00475404409TRLO0.1.1
 14:32:25          GMT             202                       2.118                     GBP                                           BATE                         00475404453TRLO0.1.1
 14:34:16          GMT             37                        2.118                     GBP                                           AQXE                         00475405477TRLO0.1.1
 14:34:16          GMT             44                        2.118                     GBP                                           TRQX                         00475405478TRLO0.1.1
 14:34:23          GMT             4                         2.114                     GBP                                           XLON                         00475405540TRLO0.1.1
 14:34:23          GMT             606                       2.114                     GBP                                           XLON                         00475405541TRLO0.1.1
 14:34:32          GMT             202                       2.116                     GBP                                           BATE                         00475405626TRLO0.1.1
 14:34:41          GMT             178                       2.114                     GBP                                           CHIX                         00475405671TRLO0.1.1
 14:36:01          GMT             44                        2.116                     GBP                                           TRQX                         00475406380TRLO0.1.1
 14:36:28          GMT             610                       2.114                     GBP                                           XLON                         00475406626TRLO0.1.1
 14:37:02          GMT             202                       2.116                     GBP                                           BATE                         00475406906TRLO0.1.1
 14:37:55          GMT             1                         2.116                     GBP                                           TRQX                         00475407258TRLO0.1.1
 14:37:55          GMT             43                        2.116                     GBP                                           TRQX                         00475407259TRLO0.1.1
 14:38:50          GMT             37                        2.114                     GBP                                           AQXE                         00475407782TRLO0.1.1
 14:38:50          GMT             37                        2.114                     GBP                                           AQXE                         00475407783TRLO0.1.1
 14:38:50          GMT             178                       2.114                     GBP                                           CHIX                         00475407784TRLO0.1.1
 14:38:50          GMT             610                       2.114                     GBP                                           XLON                         00475407785TRLO0.1.1
 14:40:08          GMT             44                        2.116                     GBP                                           TRQX                         00475408454TRLO0.1.1
 14:40:53          GMT             1                         2.116                     GBP                                           AQXE                         00475408867TRLO0.1.1
 14:40:53          GMT             36                        2.116                     GBP                                           AQXE                         00475408868TRLO0.1.1
 14:41:11          GMT             202                       2.114                     GBP                                           BATE                         00475409022TRLO0.1.1
 14:41:11          GMT             610                       2.114                     GBP                                           XLON                         00475409023TRLO0.1.1
 14:41:11          GMT             610                       2.114                     GBP                                           XLON                         00475409024TRLO0.1.1
 14:41:11          GMT             178                       2.114                     GBP                                           CHIX                         00475409025TRLO0.1.1
 14:42:31          GMT             44                        2.116                     GBP                                           TRQX                         00475409891TRLO0.1.1
 14:43:05          GMT             37                        2.116                     GBP                                           AQXE                         00475410147TRLO0.1.1
 14:43:09          GMT             202                       2.114                     GBP                                           BATE                         00475410186TRLO0.1.1
 14:43:09          GMT             610                       2.114                     GBP                                           XLON                         00475410187TRLO0.1.1
 14:43:12          GMT             178                       2.114                     GBP                                           CHIX                         00475410208TRLO0.1.1
 14:45:08          GMT             202                       2.114                     GBP                                           BATE                         00475411417TRLO0.1.1
 14:45:10          GMT             37                        2.114                     GBP                                           AQXE                         00475411429TRLO0.1.1
 14:45:31          GMT             178                       2.114                     GBP                                           CHIX                         00475411609TRLO0.1.1
 14:45:53          GMT             44                        2.114                     GBP                                           TRQX                         00475411846TRLO0.1.1
 14:48:26          GMT             37                        2.114                     GBP                                           AQXE                         00475413284TRLO0.1.1
 14:48:26          GMT             178                       2.114                     GBP                                           CHIX                         00475413286TRLO0.1.1
 14:48:26          GMT             202                       2.114                     GBP                                           BATE                         00475413285TRLO0.1.1
 14:48:26          GMT             610                       2.114                     GBP                                           XLON                         00475413287TRLO0.1.1
 14:48:26          GMT             44                        2.114                     GBP                                           TRQX                         00475413289TRLO0.1.1
 14:48:26          GMT             1220                      2.114                     GBP                                           XLON                         00475413288TRLO0.1.1
 14:50:42          GMT             610                       2.114                     GBP                                           XLON                         00475414292TRLO0.1.1
 14:51:17          GMT             202                       2.114                     GBP                                           BATE                         00475414487TRLO0.1.1
 14:51:24          GMT             1                         2.114                     GBP                                           AQXE                         00475414516TRLO0.1.1
 14:51:29          GMT             178                       2.114                     GBP                                           CHIX                         00475414565TRLO0.1.1
 14:51:42          GMT             44                        2.114                     GBP                                           TRQX                         00475414643TRLO0.1.1
 14:53:25          GMT             1                         2.114                     GBP                                           XLON                         00475415189TRLO0.1.1
 14:53:25          GMT             416                       2.114                     GBP                                           XLON                         00475415190TRLO0.1.1
 14:53:25          GMT             193                       2.114                     GBP                                           XLON                         00475415191TRLO0.1.1
 14:54:23          GMT             36                        2.114                     GBP                                           AQXE                         00475415574TRLO0.1.1
 14:55:02          GMT             202                       2.114                     GBP                                           BATE                         00475415877TRLO0.1.1
 14:56:17          GMT             178                       2.114                     GBP                                           CHIX                         00475416494TRLO0.1.1
 14:56:21          GMT             10                        2.114                     GBP                                           XLON                         00475416548TRLO0.1.1
 14:56:21          GMT             354                       2.114                     GBP                                           XLON                         00475416547TRLO0.1.1
 14:56:21          GMT             44                        2.114                     GBP                                           TRQX                         00475416549TRLO0.1.1
 14:56:21          GMT             246                       2.114                     GBP                                           XLON                         00475416550TRLO0.1.1
 14:59:36          GMT             37                        2.114                     GBP                                           AQXE                         00475418103TRLO0.1.1
 14:59:51          GMT             292                       2.114                     GBP                                           XLON                         00475418232TRLO0.1.1
 14:59:51          GMT             318                       2.114                     GBP                                           XLON                         00475418231TRLO0.1.1
 14:59:53          GMT             202                       2.114                     GBP                                           BATE                         00475418264TRLO0.1.1
 15:00:06          GMT             178                       2.114                     GBP                                           CHIX                         00475418376TRLO0.1.1
 15:00:15          GMT             44                        2.114                     GBP                                           TRQX                         00475418430TRLO0.1.1
 15:01:48          GMT             37                        2.114                     GBP                                           AQXE                         00475419255TRLO0.1.1
 15:01:51          GMT             610                       2.114                     GBP                                           XLON                         00475419314TRLO0.1.1
 15:02:41          GMT             202                       2.114                     GBP                                           BATE                         00475419738TRLO0.1.1
 15:02:45          GMT             178                       2.114                     GBP                                           CHIX                         00475419775TRLO0.1.1
 15:02:55          GMT             44                        2.114                     GBP                                           TRQX                         00475419910TRLO0.1.1
 15:03:52          GMT             37                        2.114                     GBP                                           AQXE                         00475423640TRLO0.1.1
 15:05:33          GMT             202                       2.114                     GBP                                           BATE                         00475425276TRLO0.1.1
 15:05:33          GMT             178                       2.114                     GBP                                           CHIX                         00475425277TRLO0.1.1
 15:05:33          GMT             204                       2.114                     GBP                                           XLON                         00475425279TRLO0.1.1
 15:05:33          GMT             406                       2.114                     GBP                                           XLON                         00475425278TRLO0.1.1
 15:05:42          GMT             44                        2.114                     GBP                                           TRQX                         00475425342TRLO0.1.1
 15:06:13          GMT             37                        2.114                     GBP                                           AQXE                         00475425694TRLO0.1.1
 15:07:39          GMT             1220                      2.114                     GBP                                           XLON                         00475426547TRLO0.1.1
 15:08:08          GMT             202                       2.114                     GBP                                           BATE                         00475426796TRLO0.1.1
 15:08:20          GMT             178                       2.114                     GBP                                           CHIX                         00475426873TRLO0.1.1
 15:08:29          GMT             44                        2.114                     GBP                                           TRQX                         00475426935TRLO0.1.1
 15:08:29          GMT             37                        2.114                     GBP                                           AQXE                         00475426958TRLO0.1.1
 15:09:39          GMT             610                       2.114                     GBP                                           XLON                         00475427738TRLO0.1.1
 15:11:22          GMT             202                       2.114                     GBP                                           BATE                         00475428703TRLO0.1.1
 15:11:35          GMT             178                       2.114                     GBP                                           CHIX                         00475428781TRLO0.1.1
 15:11:36          GMT             37                        2.114                     GBP                                           AQXE                         00475428804TRLO0.1.1
 15:12:21          GMT             44                        2.114                     GBP                                           TRQX                         00475429232TRLO0.1.1
 15:12:21          GMT             610                       2.114                     GBP                                           XLON                         00475429231TRLO0.1.1
 15:15:08          GMT             610                       2.114                     GBP                                           XLON                         00475431022TRLO0.1.1
 15:15:40          GMT             202                       2.114                     GBP                                           BATE                         00475431441TRLO0.1.1
 15:17:05          GMT             178                       2.114                     GBP                                           CHIX                         00475432569TRLO0.1.1
 15:18:50          GMT             610                       2.114                     GBP                                           XLON                         00475433809TRLO0.1.1
 15:18:50          GMT             37                        2.114                     GBP                                           AQXE                         00475433810TRLO0.1.1
 15:18:50          GMT             44                        2.114                     GBP                                           TRQX                         00475433811TRLO0.1.1
 15:20:28          GMT             178                       2.114                     GBP                                           CHIX                         00475435705TRLO0.1.1
 15:20:38          GMT             202                       2.112                     GBP                                           BATE                         00475435964TRLO0.1.1
 15:21:01          GMT             37                        2.114                     GBP                                           AQXE                         00475436349TRLO0.1.1
 15:21:39          GMT             610                       2.114                     GBP                                           XLON                         00475436896TRLO0.1.1
 15:23:02          GMT             202                       2.116                     GBP                                           BATE                         00475438000TRLO0.1.1
 15:25:38          GMT             14                        2.116                     GBP                                           BATE                         00475440107TRLO0.1.1
 15:25:38          GMT             188                       2.116                     GBP                                           BATE                         00475440108TRLO0.1.1
 15:25:56          GMT             74                        2.120                     GBP                                           AQXE                         00475440466TRLO0.1.1
 15:28:06          GMT             37                        2.120                     GBP                                           AQXE                         00475442065TRLO0.1.1
 15:30:03          GMT             610                       2.120                     GBP                                           XLON                         00475443162TRLO0.1.1
 15:30:08          GMT             356                       2.120                     GBP                                           CHIX                         00475443203TRLO0.1.1
 15:31:11          GMT             44                        2.122                     GBP                                           TRQX                         00475444092TRLO0.1.1
 15:31:22          GMT             1                         2.122                     GBP                                           AQXE                         00475444242TRLO0.1.1
 15:31:54          GMT             178                       2.120                     GBP                                           CHIX                         00475444500TRLO0.1.1
 15:31:54          GMT             202                       2.120                     GBP                                           BATE                         00475444501TRLO0.1.1
 15:31:54          GMT             36                        2.120                     GBP                                           AQXE                         00475444504TRLO0.1.1
 15:31:54          GMT             178                       2.120                     GBP                                           CHIX                         00475444503TRLO0.1.1
 15:31:54          GMT             202                       2.120                     GBP                                           BATE                         00475444502TRLO0.1.1
 15:31:54          GMT             610                       2.120                     GBP                                           XLON                         00475444506TRLO0.1.1
 15:31:54          GMT             1830                      2.120                     GBP                                           XLON                         00475444505TRLO0.1.1
 15:31:54          GMT             44                        2.120                     GBP                                           TRQX                         00475444507TRLO0.1.1
 15:31:54          GMT             132                       2.120                     GBP                                           TRQX                         00475444508TRLO0.1.1
 15:33:58          GMT             610                       2.120                     GBP                                           XLON                         00475445992TRLO0.1.1
 15:34:36          GMT             202                       2.120                     GBP                                           BATE                         00475446326TRLO0.1.1
 15:34:54          GMT             178                       2.120                     GBP                                           CHIX                         00475446636TRLO0.1.1
 15:34:56          GMT             37                        2.120                     GBP                                           AQXE                         00475446646TRLO0.1.1
 15:35:09          GMT             1                         2.120                     GBP                                           TRQX                         00475446789TRLO0.1.1
 15:35:09          GMT             43                        2.120                     GBP                                           TRQX                         00475446790TRLO0.1.1
 15:36:42          GMT             610                       2.120                     GBP                                           XLON                         00475448151TRLO0.1.1
 15:37:33          GMT             65                        2.120                     GBP                                           BATE                         00475448727TRLO0.1.1
 15:37:33          GMT             137                       2.120                     GBP                                           BATE                         00475448726TRLO0.1.1
 15:37:46          GMT             37                        2.120                     GBP                                           AQXE                         00475449013TRLO0.1.1
 15:37:46          GMT             178                       2.120                     GBP                                           CHIX                         00475449012TRLO0.1.1
 15:38:40          GMT             44                        2.120                     GBP                                           TRQX                         00475449941TRLO0.1.1
 15:38:47          GMT             610                       2.120                     GBP                                           XLON                         00475449996TRLO0.1.1
 15:40:49          GMT             178                       2.120                     GBP                                           CHIX                         00475450955TRLO0.1.1
 15:40:50          GMT             37                        2.122                     GBP                                           AQXE                         00475450963TRLO0.1.1
 15:41:32          GMT             44                        2.120                     GBP                                           TRQX                         00475451388TRLO0.1.1
 15:41:32          GMT             202                       2.120                     GBP                                           BATE                         00475451386TRLO0.1.1
 15:41:32          GMT             610                       2.120                     GBP                                           XLON                         00475451387TRLO0.1.1
 15:43:47          GMT             610                       2.120                     GBP                                           XLON                         00475452768TRLO0.1.1
 15:44:13          GMT             202                       2.120                     GBP                                           BATE                         00475452994TRLO0.1.1
 15:44:27          GMT             178                       2.120                     GBP                                           CHIX                         00475453401TRLO0.1.1
 15:44:28          GMT             37                        2.122                     GBP                                           AQXE                         00475453414TRLO0.1.1
 15:44:56          GMT             44                        2.120                     GBP                                           TRQX                         00475453733TRLO0.1.1
 15:45:00          GMT             610                       2.118                     GBP                                           XLON                         00475453795TRLO0.1.1
 15:46:35          GMT             178                       2.120                     GBP                                           CHIX                         00475454725TRLO0.1.1
 15:46:37          GMT             37                        2.118                     GBP                                           AQXE                         00475454781TRLO0.1.1
 15:48:08          GMT             202                       2.120                     GBP                                           BATE                         00475455703TRLO0.1.1
 15:51:13          GMT             178                       2.122                     GBP                                           CHIX                         00475457335TRLO0.1.1
 15:51:35          GMT             202                       2.122                     GBP                                           BATE                         00475457684TRLO0.1.1
 15:51:44          GMT             610                       2.122                     GBP                                           XLON                         00475457732TRLO0.1.1
 15:51:44          GMT             400                       2.122                     GBP                                           XLON                         00475457733TRLO0.1.1
 15:51:44          GMT             1430                      2.122                     GBP                                           XLON                         00475457734TRLO0.1.1
 15:51:53          GMT             37                        2.122                     GBP                                           AQXE                         00475457826TRLO0.1.1
 15:51:53          GMT             44                        2.122                     GBP                                           TRQX                         00475457824TRLO0.1.1
 15:51:53          GMT             88                        2.122                     GBP                                           TRQX                         00475457825TRLO0.1.1
 15:51:53          GMT             37                        2.122                     GBP                                           AQXE                         00475457827TRLO0.1.1
 15:53:27          GMT             178                       2.122                     GBP                                           CHIX                         00475458786TRLO0.1.1
 15:54:24          GMT             37                        2.122                     GBP                                           AQXE                         00475459350TRLO0.1.1
 15:54:24          GMT             202                       2.122                     GBP                                           BATE                         00475459351TRLO0.1.1
 15:54:24          GMT             178                       2.122                     GBP                                           CHIX                         00475459352TRLO0.1.1
 15:54:24          GMT             202                       2.122                     GBP                                           BATE                         00475459353TRLO0.1.1
 15:54:24          GMT             44                        2.122                     GBP                                           TRQX                         00475459355TRLO0.1.1
 15:54:24          GMT             610                       2.122                     GBP                                           XLON                         00475459354TRLO0.1.1
 15:54:24          GMT             610                       2.122                     GBP                                           XLON                         00475459356TRLO0.1.1
 15:56:28          GMT             139                       2.122                     GBP                                           BATE                         00475460298TRLO0.1.1
 15:56:28          GMT             63                        2.122                     GBP                                           BATE                         00475460299TRLO0.1.1
 15:56:29          GMT             44                        2.122                     GBP                                           TRQX                         00475460306TRLO0.1.1
 15:56:53          GMT             610                       2.122                     GBP                                           XLON                         00475460437TRLO0.1.1
 15:56:53          GMT             37                        2.122                     GBP                                           AQXE                         00475460439TRLO0.1.1
 15:57:00          GMT             178                       2.122                     GBP                                           CHIX                         00475460477TRLO0.1.1
 15:58:40          GMT             13                        2.122                     GBP                                           BATE                         00475461207TRLO0.1.1
 15:58:40          GMT             189                       2.122                     GBP                                           BATE                         00475461208TRLO0.1.1
 15:58:48          GMT             44                        2.122                     GBP                                           TRQX                         00475461289TRLO0.1.1
 15:58:59          GMT             610                       2.122                     GBP                                           XLON                         00475461393TRLO0.1.1
 15:59:02          GMT             178                       2.122                     GBP                                           CHIX                         00475461404TRLO0.1.1
 16:00:03          GMT             37                        2.122                     GBP                                           AQXE                         00475462292TRLO0.1.1
 16:01:25          GMT             202                       2.122                     GBP                                           BATE                         00475463098TRLO0.1.1
 16:01:29          GMT             610                       2.122                     GBP                                           XLON                         00475463118TRLO0.1.1
 16:01:32          GMT             178                       2.122                     GBP                                           CHIX                         00475463132TRLO0.1.1
 16:01:47          GMT             44                        2.122                     GBP                                           TRQX                         00475463251TRLO0.1.1
 16:02:39          GMT             37                        2.122                     GBP                                           AQXE                         00475463567TRLO0.1.1
 16:03:45          GMT             610                       2.122                     GBP                                           XLON                         00475463976TRLO0.1.1
 16:04:22          GMT             178                       2.120                     GBP                                           CHIX                         00475464334TRLO0.1.1
 16:04:22          GMT             202                       2.120                     GBP                                           BATE                         00475464333TRLO0.1.1
 16:05:15          GMT             37                        2.122                     GBP                                           AQXE                         00475464750TRLO0.1.1
 16:05:27          GMT             44                        2.120                     GBP                                           TRQX                         00475464830TRLO0.1.1
 16:06:02          GMT             610                       2.120                     GBP                                           XLON                         00475465169TRLO0.1.1
 16:07:16          GMT             202                       2.122                     GBP                                           BATE                         00475465820TRLO0.1.1
 16:07:34          GMT             178                       2.122                     GBP                                           CHIX                         00475466031TRLO0.1.1
 16:07:35          GMT             37                        2.122                     GBP                                           AQXE                         00475466038TRLO0.1.1
 16:07:50          GMT             44                        2.120                     GBP                                           TRQX                         00475466243TRLO0.1.1
 16:07:57          GMT             610                       2.120                     GBP                                           XLON                         00475466349TRLO0.1.1
 16:10:30          GMT             202                       2.122                     GBP                                           BATE                         00475467866TRLO0.1.1
 16:10:35          GMT             500                       2.120                     GBP                                           XLON                         00475467904TRLO0.1.1
 16:10:35          GMT             110                       2.120                     GBP                                           XLON                         00475467905TRLO0.1.1
 16:10:41          GMT             178                       2.122                     GBP                                           CHIX                         00475467954TRLO0.1.1
 16:10:46          GMT             37                        2.122                     GBP                                           AQXE                         00475467984TRLO0.1.1
 16:11:00          GMT             44                        2.120                     GBP                                           TRQX                         00475468072TRLO0.1.1
 16:12:53          GMT             610                       2.120                     GBP                                           XLON                         00475468959TRLO0.1.1
 16:13:09          GMT             202                       2.120                     GBP                                           BATE                         00475469055TRLO0.1.1
 16:13:24          GMT             37                        2.122                     GBP                                           AQXE                         00475469176TRLO0.1.1
 16:13:25          GMT             178                       2.122                     GBP                                           CHIX                         00475469182TRLO0.1.1
 16:13:34          GMT             44                        2.122                     GBP                                           TRQX                         00475469241TRLO0.1.1
 16:15:22          GMT             616                       2.120                     GBP                                           BATE                         00475470255TRLO0.1.1
 16:15:31          GMT             459                       2.120                     GBP                                           CHIX                         00475470319TRLO0.1.1
 16:15:31          GMT             79                        2.120                     GBP                                           CHIX                         00475470320TRLO0.1.1
 16:15:32          GMT             459                       2.120                     GBP                                           XLON                         00475470327TRLO0.1.1
 16:15:37          GMT             132                       2.122                     GBP                                           TRQX                         00475470376TRLO0.1.1
 16:15:56          GMT             120                       2.122                     GBP                                           AQXE                         00475470553TRLO0.1.1
 16:17:04          GMT             156                       2.120                     GBP                                           BATE                         00475471525TRLO0.1.1
 16:17:04          GMT             137                       2.120                     GBP                                           CHIX                         00475471526TRLO0.1.1
 16:17:04          GMT             761                       2.120                     GBP                                           XLON                         00475471528TRLO0.1.1
 16:17:04          GMT             2201                      2.120                     GBP                                           XLON                         00475471527TRLO0.1.1
 16:17:41          GMT             50                        2.120                     GBP                                           TRQX                         00475471857TRLO0.1.1
 16:18:35          GMT             53                        2.120                     GBP                                           AQXE                         00475472381TRLO0.1.1
 16:18:59          GMT             204                       2.120                     GBP                                           CHIX                         00475472667TRLO0.1.1
 16:19:05          GMT             252                       2.120                     GBP                                           BATE                         00475472775TRLO0.1.1
 16:19:05          GMT             1489                      2.120                     GBP                                           XLON                         00475472776TRLO0.1.1
 16:19:39          GMT             45                        2.118                     GBP                                           TRQX                         00475473057TRLO0.1.1
 16:20:41          GMT             41                        2.120                     GBP                                           AQXE                         00475473568TRLO0.1.1
 16:21:02          GMT             189                       2.118                     GBP                                           CHIX                         00475473806TRLO0.1.1
 16:21:06          GMT             211                       2.118                     GBP                                           BATE                         00475473844TRLO0.1.1
 16:21:13          GMT             36                        2.118                     GBP                                           TRQX                         00475473948TRLO0.1.1
 16:21:19          GMT             1004                      2.118                     GBP                                           XLON                         00475474007TRLO0.1.1
 16:22:42          GMT             38                        2.120                     GBP                                           AQXE                         00475474731TRLO0.1.1
 16:23:08          GMT             592                       2.118                     GBP                                           XLON                         00475474922TRLO0.1.1
 16:23:08          GMT             231                       2.118                     GBP                                           XLON                         00475474923TRLO0.1.1
 16:23:17          GMT             212                       2.118                     GBP                                           CHIX                         00475475012TRLO0.1.1
 16:23:20          GMT             54                        2.118                     GBP                                           BATE                         00475475021TRLO0.1.1
 16:23:20          GMT             188                       2.118                     GBP                                           BATE                         00475475022TRLO0.1.1
 16:24:56          GMT             43                        2.120                     GBP                                           AQXE                         00475475886TRLO0.1.1
 16:24:56          GMT             7                         2.120                     GBP                                           AQXE                         00475475887TRLO0.1.1
 16:25:21          GMT             104                       2.118                     GBP                                           TRQX                         00475476190TRLO0.1.1
 16:25:21          GMT             221                       2.118                     GBP                                           CHIX                         00475476189TRLO0.1.1
 16:25:41          GMT             57                        2.120                     GBP                                           BATE                         00475476376TRLO0.1.1
 16:25:41          GMT             235                       2.120                     GBP                                           BATE                         00475476377TRLO0.1.1
 16:26:47          GMT             246                       2.118                     GBP                                           XLON                         00475477190TRLO0.1.1
 16:27:06          GMT             1                         2.120                     GBP                                           AQXE                         00475477373TRLO0.1.1
 16:27:06          GMT             2                         2.120                     GBP                                           AQXE                         00475477372TRLO0.1.1
 16:27:06          GMT             31                        2.120                     GBP                                           AQXE                         00475477374TRLO0.1.1
 16:28:31          GMT             36                        2.118                     GBP                                           BATE                         00475478123TRLO0.1.1
 16:28:31          GMT             1315                      2.118                     GBP                                           XLON                         00475478124TRLO0.1.1
 16:28:41          GMT             120                       2.120                     GBP                                           CHIX                         00475478215TRLO0.1.1
 16:29:55          GMT             53                        2.120                     GBP                                           BATE                         00475479488TRLO0.1.1

 

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