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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 : 4462Q  International Workplace Group PLC  10 July 2025

 International Workplace Group plc - Transaction in Own Shares
 10 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 132,895 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 09 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 21,590,989 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,015,188,772
 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:                                          09 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             89,586                                              2.1574                                        2.1460                       2.1700
 CBOE CXE                          16,476                                              2.1569                                        2.1460                       2.1700
 CBOE BXE                          19,003                                              2.1576                                        2.1460                       2.1700
 Turquoise Services Limited        4,513                                               2.1574                                        2.1460                       2.1680
 Aquis Exchange                    3,317                                               2.1580                                        2.1460                       2.1680

 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
 08:06:00          GMT             150                       2.168                     GBP                                           XLON                         00476460243TRLO0.1.1
 08:06:00          GMT             440                       2.168                     GBP                                           XLON                         00476460242TRLO0.1.1
 08:08:46          GMT             161                       2.154                     GBP                                           CHIX                         00476461445TRLO0.1.1
 08:16:47          GMT             1                         2.158                     GBP                                           CHIX                         00476464892TRLO0.1.1
 08:16:47          GMT             160                       2.158                     GBP                                           CHIX                         00476464893TRLO0.1.1
 08:46:56          GMT             322                       2.164                     GBP                                           CHIX                         00476477338TRLO0.1.1
 08:46:58          GMT             2950                      2.164                     GBP                                           XLON                         00476477362TRLO0.1.1
 08:47:01          GMT             372                       2.166                     GBP                                           BATE                         00476477405TRLO0.1.1
 08:47:01          GMT             744                       2.166                     GBP                                           BATE                         00476477404TRLO0.1.1
 08:48:49          GMT             590                       2.164                     GBP                                           XLON                         00476477928TRLO0.1.1
 08:52:44          GMT             186                       2.166                     GBP                                           BATE                         00476479491TRLO0.1.1
 09:00:31          GMT             161                       2.166                     GBP                                           CHIX                         00476482000TRLO0.1.1
 09:00:31          GMT             186                       2.166                     GBP                                           BATE                         00476481999TRLO0.1.1
 09:00:31          GMT             322                       2.166                     GBP                                           CHIX                         00476482001TRLO0.1.1
 09:00:31          GMT             31                        2.166                     GBP                                           XLON                         00476482003TRLO0.1.1
 09:00:31          GMT             161                       2.166                     GBP                                           CHIX                         00476482002TRLO0.1.1
 09:00:31          GMT             590                       2.166                     GBP                                           XLON                         00476482005TRLO0.1.1
 09:00:31          GMT             1739                      2.166                     GBP                                           XLON                         00476482004TRLO0.1.1
 09:00:31          GMT             44                        2.166                     GBP                                           TRQX                         00476482007TRLO0.1.1
 09:00:31          GMT             264                       2.166                     GBP                                           TRQX                         00476482008TRLO0.1.1
 09:00:31          GMT             590                       2.166                     GBP                                           XLON                         00476482006TRLO0.1.1
 09:05:48          GMT             590                       2.168                     GBP                                           XLON                         00476483737TRLO0.1.1
 09:09:18          GMT             590                       2.168                     GBP                                           XLON                         00476484786TRLO0.1.1
 09:10:30          GMT             88                        2.166                     GBP                                           TRQX                         00476485215TRLO0.1.1
 09:22:28          GMT             372                       2.170                     GBP                                           BATE                         00476488684TRLO0.1.1
 09:22:28          GMT             372                       2.170                     GBP                                           BATE                         00476488685TRLO0.1.1
 09:22:28          GMT             119                       2.170                     GBP                                           CHIX                         00476488687TRLO0.1.1
 09:22:28          GMT             203                       2.170                     GBP                                           CHIX                         00476488688TRLO0.1.1
 09:22:28          GMT             322                       2.170                     GBP                                           CHIX                         00476488686TRLO0.1.1
 09:22:28          GMT             590                       2.170                     GBP                                           XLON                         00476488689TRLO0.1.1
 09:22:28          GMT             400                       2.170                     GBP                                           XLON                         00476488690TRLO0.1.1
 09:22:28          GMT             590                       2.170                     GBP                                           XLON                         00476488692TRLO0.1.1
 09:22:28          GMT             1370                      2.170                     GBP                                           XLON                         00476488691TRLO0.1.1
 09:23:26          GMT             44                        2.168                     GBP                                           TRQX                         00476488927TRLO0.1.1
 09:23:26          GMT             44                        2.168                     GBP                                           TRQX                         00476488928TRLO0.1.1
 09:23:29          GMT             33                        2.168                     GBP                                           AQXE                         00476488934TRLO0.1.1
 09:23:29          GMT             363                       2.168                     GBP                                           AQXE                         00476488935TRLO0.1.1
 09:25:08          GMT             186                       2.170                     GBP                                           BATE                         00476489419TRLO0.1.1
 09:25:34          GMT             33                        2.168                     GBP                                           AQXE                         00476489540TRLO0.1.1
 09:25:42          GMT             88                        2.168                     GBP                                           TRQX                         00476489558TRLO0.1.1
 09:28:06          GMT             590                       2.168                     GBP                                           XLON                         00476490311TRLO0.1.1
 09:30:06          GMT             33                        2.168                     GBP                                           AQXE                         00476490986TRLO0.1.1
 09:30:46          GMT             44                        2.168                     GBP                                           TRQX                         00476491245TRLO0.1.1
 09:30:53          GMT             186                       2.168                     GBP                                           BATE                         00476491295TRLO0.1.1
 09:31:24          GMT             590                       2.168                     GBP                                           XLON                         00476491385TRLO0.1.1
 09:33:39          GMT             33                        2.168                     GBP                                           AQXE                         00476492026TRLO0.1.1
 09:33:48          GMT             590                       2.166                     GBP                                           XLON                         00476492093TRLO0.1.1
 09:34:20          GMT             44                        2.168                     GBP                                           TRQX                         00476492264TRLO0.1.1
 09:34:35          GMT             186                       2.168                     GBP                                           BATE                         00476492316TRLO0.1.1
 09:35:43          GMT             154                       2.164                     GBP                                           CHIX                         00476492645TRLO0.1.1
 09:35:43          GMT             161                       2.164                     GBP                                           CHIX                         00476492646TRLO0.1.1
 09:35:43          GMT             168                       2.164                     GBP                                           CHIX                         00476492644TRLO0.1.1
 09:37:01          GMT             590                       2.164                     GBP                                           XLON                         00476492989TRLO0.1.1
 09:54:06          GMT             590                       2.166                     GBP                                           XLON                         00476498221TRLO0.1.1
 09:54:06          GMT             186                       2.166                     GBP                                           BATE                         00476498222TRLO0.1.1
 09:54:08          GMT             44                        2.168                     GBP                                           TRQX                         00476498231TRLO0.1.1
 09:54:08          GMT             161                       2.166                     GBP                                           CHIX                         00476498232TRLO0.1.1
 09:55:00          GMT             33                        2.166                     GBP                                           AQXE                         00476498432TRLO0.1.1
 09:55:00          GMT             66                        2.166                     GBP                                           AQXE                         00476498431TRLO0.1.1
 09:55:45          GMT             322                       2.162                     GBP                                           CHIX                         00476498716TRLO0.1.1
 09:55:45          GMT             372                       2.162                     GBP                                           BATE                         00476498715TRLO0.1.1
 09:55:45          GMT             590                       2.162                     GBP                                           XLON                         00476498717TRLO0.1.1
 09:55:45          GMT             1770                      2.162                     GBP                                           XLON                         00476498718TRLO0.1.1
 09:55:45          GMT             88                        2.162                     GBP                                           TRQX                         00476498719TRLO0.1.1
 09:57:52          GMT             33                        2.160                     GBP                                           AQXE                         00476499345TRLO0.1.1
 09:58:53          GMT             129                       2.162                     GBP                                           CHIX                         00476499689TRLO0.1.1
 09:58:53          GMT             32                        2.162                     GBP                                           CHIX                         00476499692TRLO0.1.1
 09:58:53          GMT             44                        2.160                     GBP                                           TRQX                         00476499693TRLO0.1.1
 09:59:08          GMT             186                       2.162                     GBP                                           BATE                         00476499741TRLO0.1.1
 10:01:55          GMT             590                       2.160                     GBP                                           XLON                         00476500474TRLO0.1.1
 10:03:55          GMT             44                        2.160                     GBP                                           TRQX                         00476500955TRLO0.1.1
 10:03:56          GMT             186                       2.162                     GBP                                           BATE                         00476500958TRLO0.1.1
 10:05:15          GMT             590                       2.160                     GBP                                           XLON                         00476501314TRLO0.1.1
 10:07:16          GMT             161                       2.160                     GBP                                           CHIX                         00476502045TRLO0.1.1
 10:09:03          GMT             186                       2.162                     GBP                                           BATE                         00476502548TRLO0.1.1
 10:09:57          GMT             161                       2.160                     GBP                                           CHIX                         00476502836TRLO0.1.1
 10:09:57          GMT             44                        2.160                     GBP                                           TRQX                         00476502838TRLO0.1.1
 10:09:57          GMT             590                       2.160                     GBP                                           XLON                         00476502837TRLO0.1.1
 10:13:50          GMT             590                       2.160                     GBP                                           XLON                         00476504338TRLO0.1.1
 10:20:32          GMT             186                       2.160                     GBP                                           BATE                         00476506476TRLO0.1.1
 10:20:32          GMT             33                        2.160                     GBP                                           AQXE                         00476506478TRLO0.1.1
 10:20:32          GMT             44                        2.160                     GBP                                           TRQX                         00476506480TRLO0.1.1
 10:20:32          GMT             66                        2.160                     GBP                                           AQXE                         00476506479TRLO0.1.1
 10:20:32          GMT             161                       2.160                     GBP                                           CHIX                         00476506477TRLO0.1.1
 10:20:54          GMT             590                       2.162                     GBP                                           XLON                         00476506530TRLO0.1.1
 10:26:29          GMT             33                        2.160                     GBP                                           AQXE                         00476508214TRLO0.1.1
 10:29:49          GMT             44                        2.160                     GBP                                           TRQX                         00476509365TRLO0.1.1
 10:30:28          GMT             107                       2.160                     GBP                                           CHIX                         00476509622TRLO0.1.1
 10:32:29          GMT             75                        2.160                     GBP                                           BATE                         00476510523TRLO0.1.1
 10:33:46          GMT             89                        2.160                     GBP                                           BATE                         00476510927TRLO0.1.1
 10:34:26          GMT             54                        2.160                     GBP                                           CHIX                         00476511166TRLO0.1.1
 10:35:48          GMT             22                        2.160                     GBP                                           BATE                         00476511833TRLO0.1.1
 10:39:49          GMT             20                        2.160                     GBP                                           AQXE                         00476513286TRLO0.1.1
 10:41:08          GMT             13                        2.160                     GBP                                           AQXE                         00476513808TRLO0.1.1
 10:41:08          GMT             186                       2.160                     GBP                                           BATE                         00476513809TRLO0.1.1
 10:41:08          GMT             161                       2.160                     GBP                                           CHIX                         00476513810TRLO0.1.1
 10:43:50          GMT             44                        2.166                     GBP                                           TRQX                         00476514763TRLO0.1.1
 10:43:54          GMT             590                       2.166                     GBP                                           XLON                         00476514789TRLO0.1.1
 10:43:54          GMT             1180                      2.166                     GBP                                           XLON                         00476514788TRLO0.1.1
 10:46:37          GMT             590                       2.166                     GBP                                           XLON                         00476515887TRLO0.1.1
 10:46:44          GMT             44                        2.166                     GBP                                           TRQX                         00476515965TRLO0.1.1
 10:47:43          GMT             33                        2.162                     GBP                                           AQXE                         00476516392TRLO0.1.1
 10:47:43          GMT             161                       2.162                     GBP                                           CHIX                         00476516393TRLO0.1.1
 10:47:43          GMT             186                       2.162                     GBP                                           BATE                         00476516394TRLO0.1.1
 10:53:51          GMT             590                       2.166                     GBP                                           XLON                         00476518855TRLO0.1.1
 10:55:49          GMT             161                       2.166                     GBP                                           CHIX                         00476519703TRLO0.1.1
 10:55:49          GMT             44                        2.166                     GBP                                           TRQX                         00476519705TRLO0.1.1
 10:55:49          GMT             186                       2.166                     GBP                                           BATE                         00476519704TRLO0.1.1
 10:57:47          GMT             590                       2.166                     GBP                                           XLON                         00476520367TRLO0.1.1
 10:59:42          GMT             590                       2.166                     GBP                                           XLON                         00476521221TRLO0.1.1
 10:59:44          GMT             44                        2.166                     GBP                                           TRQX                         00476521227TRLO0.1.1
 10:59:55          GMT             161                       2.166                     GBP                                           CHIX                         00476521251TRLO0.1.1
 11:03:48          GMT             33                        2.164                     GBP                                           AQXE                         00476522234TRLO0.1.1
 11:03:48          GMT             66                        2.164                     GBP                                           AQXE                         00476522235TRLO0.1.1
 11:03:48          GMT             186                       2.164                     GBP                                           BATE                         00476522236TRLO0.1.1
 11:04:28          GMT             79                        2.164                     GBP                                           XLON                         00476522384TRLO0.1.1
 11:04:28          GMT             511                       2.164                     GBP                                           XLON                         00476522383TRLO0.1.1
 11:06:26          GMT             44                        2.164                     GBP                                           TRQX                         00476522748TRLO0.1.1
 11:07:08          GMT             161                       2.164                     GBP                                           CHIX                         00476522867TRLO0.1.1
 11:08:08          GMT             186                       2.162                     GBP                                           BATE                         00476523031TRLO0.1.1
 11:08:38          GMT             590                       2.166                     GBP                                           XLON                         00476523088TRLO0.1.1
 11:12:30          GMT             161                       2.166                     GBP                                           CHIX                         00476523811TRLO0.1.1
 11:12:30          GMT             33                        2.166                     GBP                                           AQXE                         00476523814TRLO0.1.1
 11:12:30          GMT             70                        2.166                     GBP                                           XLON                         00476523815TRLO0.1.1
 11:12:30          GMT             520                       2.166                     GBP                                           XLON                         00476523816TRLO0.1.1
 11:12:31          GMT             186                       2.164                     GBP                                           BATE                         00476523818TRLO0.1.1
 11:13:46          GMT             44                        2.164                     GBP                                           TRQX                         00476524082TRLO0.1.1
 11:14:32          GMT             590                       2.166                     GBP                                           XLON                         00476524274TRLO0.1.1
 11:14:59          GMT             161                       2.164                     GBP                                           CHIX                         00476524444TRLO0.1.1
 11:14:59          GMT             33                        2.164                     GBP                                           AQXE                         00476524445TRLO0.1.1
 11:15:49          GMT             186                       2.164                     GBP                                           BATE                         00476524621TRLO0.1.1
 11:16:32          GMT             590                       2.164                     GBP                                           XLON                         00476524751TRLO0.1.1
 11:16:32          GMT             44                        2.164                     GBP                                           TRQX                         00476524752TRLO0.1.1
 11:17:07          GMT             33                        2.164                     GBP                                           AQXE                         00476524822TRLO0.1.1
 11:19:11          GMT             161                       2.164                     GBP                                           CHIX                         00476525268TRLO0.1.1
 11:19:11          GMT             419                       2.164                     GBP                                           XLON                         00476525269TRLO0.1.1
 11:19:11          GMT             44                        2.164                     GBP                                           TRQX                         00476525270TRLO0.1.1
 11:19:12          GMT             171                       2.164                     GBP                                           XLON                         00476525271TRLO0.1.1
 11:20:34          GMT             186                       2.162                     GBP                                           BATE                         00476525537TRLO0.1.1
 11:24:25          GMT             590                       2.166                     GBP                                           XLON                         00476526758TRLO0.1.1
 11:25:47          GMT             33                        2.164                     GBP                                           AQXE                         00476526972TRLO0.1.1
 11:26:25          GMT             44                        2.166                     GBP                                           TRQX                         00476527068TRLO0.1.1
 11:26:42          GMT             161                       2.166                     GBP                                           CHIX                         00476527103TRLO0.1.1
 11:27:45          GMT             186                       2.162                     GBP                                           BATE                         00476527312TRLO0.1.1
 11:28:48          GMT             590                       2.162                     GBP                                           XLON                         00476527557TRLO0.1.1
 11:29:46          GMT             33                        2.164                     GBP                                           AQXE                         00476527822TRLO0.1.1
 11:33:09          GMT             44                        2.160                     GBP                                           TRQX                         00476528638TRLO0.1.1
 11:33:29          GMT             12                        2.160                     GBP                                           CHIX                         00476528703TRLO0.1.1
 11:33:29          GMT             96                        2.160                     GBP                                           CHIX                         00476528704TRLO0.1.1
 11:33:29          GMT             53                        2.160                     GBP                                           CHIX                         00476528705TRLO0.1.1
 11:33:42          GMT             271                       2.160                     GBP                                           XLON                         00476528732TRLO0.1.1
 11:33:42          GMT             319                       2.160                     GBP                                           XLON                         00476528733TRLO0.1.1
 11:33:55          GMT             186                       2.160                     GBP                                           BATE                         00476528757TRLO0.1.1
 11:37:56          GMT             33                        2.162                     GBP                                           AQXE                         00476529430TRLO0.1.1
 11:41:56          GMT             590                       2.160                     GBP                                           XLON                         00476530178TRLO0.1.1
 11:43:17          GMT             44                        2.160                     GBP                                           TRQX                         00476530432TRLO0.1.1
 11:43:56          GMT             161                       2.160                     GBP                                           CHIX                         00476530567TRLO0.1.1
 11:44:36          GMT             186                       2.160                     GBP                                           BATE                         00476530673TRLO0.1.1
 11:46:57          GMT             590                       2.160                     GBP                                           XLON                         00476531158TRLO0.1.1
 11:47:34          GMT             33                        2.162                     GBP                                           AQXE                         00476531322TRLO0.1.1
 11:50:40          GMT             44                        2.160                     GBP                                           TRQX                         00476531786TRLO0.1.1
 11:51:10          GMT             161                       2.160                     GBP                                           CHIX                         00476531969TRLO0.1.1
 11:51:21          GMT             149                       2.160                     GBP                                           XLON                         00476531987TRLO0.1.1
 11:51:21          GMT             441                       2.160                     GBP                                           XLON                         00476531988TRLO0.1.1
 11:51:28          GMT             186                       2.160                     GBP                                           BATE                         00476531997TRLO0.1.1
 11:54:02          GMT             33                        2.160                     GBP                                           AQXE                         00476532845TRLO0.1.1
 11:55:48          GMT             590                       2.160                     GBP                                           XLON                         00476533162TRLO0.1.1
 11:57:19          GMT             44                        2.160                     GBP                                           TRQX                         00476533430TRLO0.1.1
 11:57:53          GMT             161                       2.160                     GBP                                           CHIX                         00476533587TRLO0.1.1
 11:59:57          GMT             53                        2.160                     GBP                                           BATE                         00476533908TRLO0.1.1
 11:59:58          GMT             133                       2.160                     GBP                                           BATE                         00476533910TRLO0.1.1
 12:00:23          GMT             590                       2.160                     GBP                                           XLON                         00476534069TRLO0.1.1
 12:01:59          GMT             33                        2.160                     GBP                                           AQXE                         00476534344TRLO0.1.1
 12:02:37          GMT             161                       2.160                     GBP                                           CHIX                         00476534456TRLO0.1.1
 12:03:54          GMT             44                        2.160                     GBP                                           TRQX                         00476534672TRLO0.1.1
 12:03:54          GMT             84                        2.160                     GBP                                           BATE                         00476534671TRLO0.1.1
 12:05:17          GMT             33                        2.160                     GBP                                           AQXE                         00476534939TRLO0.1.1
 12:05:17          GMT             102                       2.160                     GBP                                           BATE                         00476534940TRLO0.1.1
 12:05:59          GMT             275                       2.160                     GBP                                           XLON                         00476535047TRLO0.1.1
 12:05:59          GMT             905                       2.160                     GBP                                           XLON                         00476535048TRLO0.1.1
 12:07:56          GMT             161                       2.160                     GBP                                           CHIX                         00476535286TRLO0.1.1
 12:09:58          GMT             33                        2.160                     GBP                                           AQXE                         00476535558TRLO0.1.1
 12:09:58          GMT             44                        2.160                     GBP                                           TRQX                         00476535561TRLO0.1.1
 12:09:58          GMT             70                        2.160                     GBP                                           XLON                         00476535560TRLO0.1.1
 12:09:58          GMT             186                       2.160                     GBP                                           BATE                         00476535559TRLO0.1.1
 12:11:57          GMT             439                       2.160                     GBP                                           XLON                         00476535863TRLO0.1.1
 12:13:59          GMT             86                        2.160                     GBP                                           CHIX                         00476536096TRLO0.1.1
 12:14:48          GMT             75                        2.160                     GBP                                           CHIX                         00476536195TRLO0.1.1
 12:14:48          GMT             44                        2.160                     GBP                                           TRQX                         00476536198TRLO0.1.1
 12:14:48          GMT             81                        2.160                     GBP                                           XLON                         00476536197TRLO0.1.1
 12:14:48          GMT             186                       2.160                     GBP                                           BATE                         00476536196TRLO0.1.1
 12:15:46          GMT             33                        2.160                     GBP                                           AQXE                         00476536372TRLO0.1.1
 12:16:36          GMT             590                       2.162                     GBP                                           XLON                         00476536488TRLO0.1.1
 12:18:35          GMT             590                       2.162                     GBP                                           XLON                         00476536756TRLO0.1.1
 12:19:09          GMT             44                        2.162                     GBP                                           TRQX                         00476536865TRLO0.1.1
 12:19:55          GMT             161                       2.160                     GBP                                           CHIX                         00476536999TRLO0.1.1
 12:20:06          GMT             186                       2.162                     GBP                                           BATE                         00476537034TRLO0.1.1
 12:21:51          GMT             33                        2.160                     GBP                                           AQXE                         00476537417TRLO0.1.1
 12:21:51          GMT             590                       2.160                     GBP                                           XLON                         00476537418TRLO0.1.1
 12:24:10          GMT             44                        2.162                     GBP                                           TRQX                         00476537841TRLO0.1.1
 12:24:37          GMT             161                       2.160                     GBP                                           CHIX                         00476537903TRLO0.1.1
 12:24:55          GMT             186                       2.162                     GBP                                           BATE                         00476537953TRLO0.1.1
 12:25:07          GMT             590                       2.160                     GBP                                           XLON                         00476537971TRLO0.1.1
 12:26:31          GMT             33                        2.160                     GBP                                           AQXE                         00476538182TRLO0.1.1
 12:28:45          GMT             590                       2.158                     GBP                                           XLON                         00476538508TRLO0.1.1
 12:29:29          GMT             44                        2.160                     GBP                                           TRQX                         00476538606TRLO0.1.1
 12:31:38          GMT             161                       2.160                     GBP                                           CHIX                         00476539062TRLO0.1.1
 12:31:50          GMT             33                        2.160                     GBP                                           AQXE                         00476539084TRLO0.1.1
 12:32:29          GMT             44                        2.160                     GBP                                           TRQX                         00476539172TRLO0.1.1
 12:33:49          GMT             33                        2.160                     GBP                                           AQXE                         00476539334TRLO0.1.1
 12:33:50          GMT             161                       2.160                     GBP                                           CHIX                         00476539335TRLO0.1.1
 12:35:51          GMT             44                        2.160                     GBP                                           TRQX                         00476539673TRLO0.1.1
 12:36:00          GMT             161                       2.160                     GBP                                           CHIX                         00476539686TRLO0.1.1
 12:37:02          GMT             186                       2.158                     GBP                                           BATE                         00476539864TRLO0.1.1
 12:37:02          GMT             372                       2.158                     GBP                                           BATE                         00476539863TRLO0.1.1
 12:37:02          GMT             590                       2.158                     GBP                                           XLON                         00476539866TRLO0.1.1
 12:37:02          GMT             1180                      2.158                     GBP                                           XLON                         00476539865TRLO0.1.1
 12:38:03          GMT             33                        2.160                     GBP                                           AQXE                         00476540090TRLO0.1.1
 12:39:18          GMT             590                       2.158                     GBP                                           XLON                         00476540245TRLO0.1.1
 12:43:34          GMT             44                        2.160                     GBP                                           TRQX                         00476540943TRLO0.1.1
 12:44:48          GMT             161                       2.160                     GBP                                           CHIX                         00476541082TRLO0.1.1
 12:45:52          GMT             186                       2.158                     GBP                                           BATE                         00476541229TRLO0.1.1
 12:47:16          GMT             590                       2.158                     GBP                                           XLON                         00476541425TRLO0.1.1
 12:49:47          GMT             33                        2.160                     GBP                                           AQXE                         00476541713TRLO0.1.1
 12:57:52          GMT             44                        2.160                     GBP                                           TRQX                         00476542858TRLO0.1.1
 12:58:46          GMT             41                        2.160                     GBP                                           CHIX                         00476543040TRLO0.1.1
 12:58:46          GMT             120                       2.160                     GBP                                           CHIX                         00476543042TRLO0.1.1
 12:59:09          GMT             590                       2.160                     GBP                                           XLON                         00476543081TRLO0.1.1
 12:59:33          GMT             186                       2.162                     GBP                                           BATE                         00476543147TRLO0.1.1
 13:01:16          GMT             33                        2.160                     GBP                                           AQXE                         00476543442TRLO0.1.1
 13:07:40          GMT             22                        2.162                     GBP                                           BATE                         00476544437TRLO0.1.1
 13:07:40          GMT             164                       2.162                     GBP                                           BATE                         00476544438TRLO0.1.1
 13:09:14          GMT             33                        2.160                     GBP                                           AQXE                         00476544858TRLO0.1.1
 13:15:28          GMT             186                       2.162                     GBP                                           BATE                         00476545915TRLO0.1.1
 13:16:47          GMT             33                        2.160                     GBP                                           AQXE                         00476546143TRLO0.1.1
 13:22:37          GMT             186                       2.160                     GBP                                           BATE                         00476547194TRLO0.1.1
 13:22:50          GMT             171                       2.160                     GBP                                           CHIX                         00476547233TRLO0.1.1
 13:22:50          GMT             151                       2.160                     GBP                                           CHIX                         00476547234TRLO0.1.1
 13:23:49          GMT             33                        2.160                     GBP                                           AQXE                         00476547520TRLO0.1.1
 13:25:05          GMT             590                       2.158                     GBP                                           XLON                         00476547831TRLO0.1.1
 13:25:05          GMT             1180                      2.158                     GBP                                           XLON                         00476547830TRLO0.1.1
 13:25:05          GMT             161                       2.160                     GBP                                           CHIX                         00476547829TRLO0.1.1
 13:25:05          GMT             590                       2.158                     GBP                                           XLON                         00476547832TRLO0.1.1
 13:25:05          GMT             44                        2.158                     GBP                                           TRQX                         00476547834TRLO0.1.1
 13:25:05          GMT             88                        2.158                     GBP                                           TRQX                         00476547835TRLO0.1.1
 13:25:05          GMT             590                       2.158                     GBP                                           XLON                         00476547833TRLO0.1.1
 13:25:05          GMT             44                        2.158                     GBP                                           TRQX                         00476547836TRLO0.1.1
 13:30:09          GMT             590                       2.152                     GBP                                           XLON                         00476548917TRLO0.1.1
 13:30:49          GMT             186                       2.158                     GBP                                           BATE                         00476549071TRLO0.1.1
 13:32:31          GMT             33                        2.160                     GBP                                           AQXE                         00476549392TRLO0.1.1
 13:32:41          GMT             161                       2.156                     GBP                                           CHIX                         00476549447TRLO0.1.1
 13:33:28          GMT             590                       2.156                     GBP                                           XLON                         00476549567TRLO0.1.1
 13:34:31          GMT             63                        2.158                     GBP                                           BATE                         00476549713TRLO0.1.1
 13:34:31          GMT             123                       2.158                     GBP                                           BATE                         00476549714TRLO0.1.1
 13:34:59          GMT             33                        2.158                     GBP                                           AQXE                         00476549790TRLO0.1.1
 13:35:05          GMT             161                       2.156                     GBP                                           CHIX                         00476549807TRLO0.1.1
 13:35:14          GMT             590                       2.156                     GBP                                           XLON                         00476549831TRLO0.1.1
 13:37:47          GMT             44                        2.156                     GBP                                           TRQX                         00476550303TRLO0.1.1
 13:40:00          GMT             44                        2.156                     GBP                                           TRQX                         00476550755TRLO0.1.1
 13:40:10          GMT             590                       2.154                     GBP                                           XLON                         00476550811TRLO0.1.1
 13:40:58          GMT             88                        2.154                     GBP                                           CHIX                         00476550922TRLO0.1.1
 13:41:17          GMT             186                       2.156                     GBP                                           BATE                         00476551015TRLO0.1.1
 13:42:05          GMT             33                        2.156                     GBP                                           AQXE                         00476551215TRLO0.1.1
 13:44:28          GMT             73                        2.154                     GBP                                           CHIX                         00476551720TRLO0.1.1
 13:44:28          GMT             590                       2.154                     GBP                                           XLON                         00476551721TRLO0.1.1
 13:46:26          GMT             44                        2.156                     GBP                                           TRQX                         00476552010TRLO0.1.1
 13:47:10          GMT             161                       2.154                     GBP                                           CHIX                         00476552148TRLO0.1.1
 13:47:47          GMT             186                       2.156                     GBP                                           BATE                         00476552287TRLO0.1.1
 13:48:25          GMT             33                        2.156                     GBP                                           AQXE                         00476552426TRLO0.1.1
 13:52:15          GMT             44                        2.156                     GBP                                           TRQX                         00476553188TRLO0.1.1
 13:53:01          GMT             161                       2.156                     GBP                                           CHIX                         00476553312TRLO0.1.1
 13:53:23          GMT             186                       2.156                     GBP                                           BATE                         00476553359TRLO0.1.1
 13:53:47          GMT             33                        2.156                     GBP                                           AQXE                         00476553414TRLO0.1.1
 13:58:42          GMT             33                        2.158                     GBP                                           AQXE                         00476554312TRLO0.1.1
 14:06:41          GMT             33                        2.158                     GBP                                           AQXE                         00476556121TRLO0.1.1
 14:09:20          GMT             186                       2.156                     GBP                                           BATE                         00476556649TRLO0.1.1
 14:09:20          GMT             372                       2.156                     GBP                                           BATE                         00476556648TRLO0.1.1
 14:09:20          GMT             17                        2.156                     GBP                                           TRQX                         00476556652TRLO0.1.1
 14:09:20          GMT             161                       2.156                     GBP                                           CHIX                         00476556650TRLO0.1.1
 14:09:20          GMT             161                       2.156                     GBP                                           CHIX                         00476556651TRLO0.1.1
 14:09:20          GMT             297                       2.156                     GBP                                           XLON                         00476556653TRLO0.1.1
 14:09:20          GMT             293                       2.156                     GBP                                           XLON                         00476556654TRLO0.1.1
 14:09:20          GMT             1180                      2.156                     GBP                                           XLON                         00476556655TRLO0.1.1
 14:09:20          GMT             7                         2.156                     GBP                                           TRQX                         00476556656TRLO0.1.1
 14:09:20          GMT             374                       2.156                     GBP                                           XLON                         00476556658TRLO0.1.1
 14:09:20          GMT             590                       2.156                     GBP                                           XLON                         00476556657TRLO0.1.1
 14:09:20          GMT             71                        2.156                     GBP                                           TRQX                         00476556659TRLO0.1.1
 14:12:10          GMT             161                       2.158                     GBP                                           CHIX                         00476557324TRLO0.1.1
 14:13:40          GMT             590                       2.158                     GBP                                           XLON                         00476557644TRLO0.1.1
 14:16:02          GMT             590                       2.158                     GBP                                           XLON                         00476558186TRLO0.1.1
 14:16:06          GMT             21                        2.156                     GBP                                           TRQX                         00476558199TRLO0.1.1
 14:16:21          GMT             16                        2.156                     GBP                                           TRQX                         00476558263TRLO0.1.1
 14:16:49          GMT             806                       2.156                     GBP                                           XLON                         00476558349TRLO0.1.1
 14:17:13          GMT             33                        2.156                     GBP                                           AQXE                         00476558489TRLO0.1.1
 14:17:13          GMT             161                       2.156                     GBP                                           CHIX                         00476558490TRLO0.1.1
 14:17:26          GMT             186                       2.156                     GBP                                           BATE                         00476558552TRLO0.1.1
 14:18:36          GMT             9                         2.156                     GBP                                           TRQX                         00476558800TRLO0.1.1
 14:18:36          GMT             35                        2.156                     GBP                                           TRQX                         00476558799TRLO0.1.1
 14:19:52          GMT             590                       2.156                     GBP                                           XLON                         00476559064TRLO0.1.1
 14:21:31          GMT             161                       2.156                     GBP                                           CHIX                         00476559472TRLO0.1.1
 14:21:31          GMT             44                        2.156                     GBP                                           TRQX                         00476559474TRLO0.1.1
 14:21:31          GMT             186                       2.156                     GBP                                           BATE                         00476559473TRLO0.1.1
 14:22:17          GMT             590                       2.156                     GBP                                           XLON                         00476559664TRLO0.1.1
 14:24:21          GMT             44                        2.156                     GBP                                           TRQX                         00476560243TRLO0.1.1
 14:24:43          GMT             370                       2.156                     GBP                                           XLON                         00476560380TRLO0.1.1
 14:24:43          GMT             220                       2.156                     GBP                                           XLON                         00476560381TRLO0.1.1
 14:24:50          GMT             161                       2.156                     GBP                                           CHIX                         00476560420TRLO0.1.1
 14:25:11          GMT             186                       2.156                     GBP                                           BATE                         00476560555TRLO0.1.1
 14:27:43          GMT             509                       2.156                     GBP                                           XLON                         00476561276TRLO0.1.1
 14:27:43          GMT             81                        2.156                     GBP                                           XLON                         00476561277TRLO0.1.1
 14:28:45          GMT             44                        2.154                     GBP                                           TRQX                         00476561541TRLO0.1.1
 14:28:56          GMT             33                        2.154                     GBP                                           AQXE                         00476561577TRLO0.1.1
 14:28:56          GMT             33                        2.154                     GBP                                           AQXE                         00476561579TRLO0.1.1
 14:28:56          GMT             66                        2.154                     GBP                                           AQXE                         00476561578TRLO0.1.1
 14:29:49          GMT             186                       2.154                     GBP                                           BATE                         00476561826TRLO0.1.1
 14:30:24          GMT             224                       2.154                     GBP                                           XLON                         00476565154TRLO0.1.1
 14:30:24          GMT             366                       2.154                     GBP                                           XLON                         00476565153TRLO0.1.1
 14:30:31          GMT             106                       2.154                     GBP                                           CHIX                         00476565231TRLO0.1.1
 14:30:31          GMT             14                        2.154                     GBP                                           CHIX                         00476565232TRLO0.1.1
 14:30:31          GMT             41                        2.154                     GBP                                           CHIX                         00476565233TRLO0.1.1
 14:33:05          GMT             161                       2.154                     GBP                                           CHIX                         00476567758TRLO0.1.1
 14:33:05          GMT             186                       2.154                     GBP                                           BATE                         00476567759TRLO0.1.1
 14:33:05          GMT             590                       2.154                     GBP                                           XLON                         00476567760TRLO0.1.1
 14:33:05          GMT             44                        2.154                     GBP                                           TRQX                         00476567761TRLO0.1.1
 14:38:56          GMT             19                        2.156                     GBP                                           BATE                         00476571446TRLO0.1.1
 14:38:56          GMT             161                       2.156                     GBP                                           CHIX                         00476571444TRLO0.1.1
 14:38:56          GMT             186                       2.156                     GBP                                           BATE                         00476571445TRLO0.1.1
 14:38:56          GMT             161                       2.156                     GBP                                           CHIX                         00476571447TRLO0.1.1
 14:38:56          GMT             167                       2.156                     GBP                                           BATE                         00476571448TRLO0.1.1
 14:38:56          GMT             811                       2.156                     GBP                                           XLON                         00476571449TRLO0.1.1
 14:38:56          GMT             44                        2.156                     GBP                                           TRQX                         00476571452TRLO0.1.1
 14:38:56          GMT             369                       2.156                     GBP                                           XLON                         00476571450TRLO0.1.1
 14:38:56          GMT             590                       2.156                     GBP                                           XLON                         00476571451TRLO0.1.1
 14:38:56          GMT             4                         2.156                     GBP                                           TRQX                         00476571453TRLO0.1.1
 14:38:56          GMT             40                        2.156                     GBP                                           TRQX                         00476571454TRLO0.1.1
 14:40:49          GMT             500                       2.156                     GBP                                           XLON                         00476572436TRLO0.1.1
 14:40:49          GMT             680                       2.156                     GBP                                           XLON                         00476572437TRLO0.1.1
 14:41:01          GMT             44                        2.156                     GBP                                           TRQX                         00476572496TRLO0.1.1
 14:41:05          GMT             186                       2.156                     GBP                                           BATE                         00476572560TRLO0.1.1
 14:41:26          GMT             161                       2.156                     GBP                                           CHIX                         00476572683TRLO0.1.1
 14:42:57          GMT             186                       2.156                     GBP                                           BATE                         00476573662TRLO0.1.1
 14:43:09          GMT             22                        2.156                     GBP                                           XLON                         00476573902TRLO0.1.1
 14:43:09          GMT             568                       2.156                     GBP                                           XLON                         00476573903TRLO0.1.1
 14:43:14          GMT             44                        2.156                     GBP                                           TRQX                         00476573973TRLO0.1.1
 14:43:26          GMT             31                        2.156                     GBP                                           CHIX                         00476574086TRLO0.1.1
 14:43:26          GMT             130                       2.156                     GBP                                           CHIX                         00476574085TRLO0.1.1
 14:44:58          GMT             33                        2.156                     GBP                                           AQXE                         00476575238TRLO0.1.1
 14:45:14          GMT             44                        2.156                     GBP                                           TRQX                         00476575459TRLO0.1.1
 14:45:37          GMT             590                       2.156                     GBP                                           XLON                         00476575712TRLO0.1.1
 14:45:38          GMT             161                       2.156                     GBP                                           CHIX                         00476575725TRLO0.1.1
 14:45:44          GMT             33                        2.156                     GBP                                           AQXE                         00476575785TRLO0.1.1
 14:46:00          GMT             186                       2.156                     GBP                                           BATE                         00476575929TRLO0.1.1
 14:47:55          GMT             145                       2.156                     GBP                                           XLON                         00476577374TRLO0.1.1
 14:47:55          GMT             445                       2.156                     GBP                                           XLON                         00476577375TRLO0.1.1
 14:48:11          GMT             44                        2.156                     GBP                                           TRQX                         00476577602TRLO0.1.1
 14:48:29          GMT             33                        2.156                     GBP                                           AQXE                         00476577888TRLO0.1.1
 14:48:40          GMT             161                       2.156                     GBP                                           CHIX                         00476578001TRLO0.1.1
 14:48:57          GMT             186                       2.156                     GBP                                           BATE                         00476578191TRLO0.1.1
 14:50:35          GMT             38                        2.158                     GBP                                           AQXE                         00476579574TRLO0.1.1
 14:50:48          GMT             590                       2.158                     GBP                                           XLON                         00476579805TRLO0.1.1
 14:51:54          GMT             33                        2.158                     GBP                                           AQXE                         00476580818TRLO0.1.1
 14:51:54          GMT             44                        2.158                     GBP                                           TRQX                         00476580820TRLO0.1.1
 14:51:54          GMT             61                        2.158                     GBP                                           AQXE                         00476580819TRLO0.1.1
 14:53:20          GMT             161                       2.158                     GBP                                           CHIX                         00476582117TRLO0.1.1
 14:53:20          GMT             590                       2.158                     GBP                                           XLON                         00476582118TRLO0.1.1
 14:55:14          GMT             590                       2.158                     GBP                                           XLON                         00476583696TRLO0.1.1
 14:57:27          GMT             161                       2.158                     GBP                                           CHIX                         00476585400TRLO0.1.1
 14:57:27          GMT             590                       2.158                     GBP                                           XLON                         00476585401TRLO0.1.1
 14:58:01          GMT             33                        2.158                     GBP                                           AQXE                         00476585689TRLO0.1.1
 14:58:01          GMT             66                        2.158                     GBP                                           AQXE                         00476585690TRLO0.1.1
 14:58:08          GMT             186                       2.156                     GBP                                           BATE                         00476585762TRLO0.1.1
 14:58:08          GMT             3                         2.156                     GBP                                           TRQX                         00476585766TRLO0.1.1
 14:58:08          GMT             28                        2.156                     GBP                                           BATE                         00476585764TRLO0.1.1
 14:58:08          GMT             41                        2.156                     GBP                                           TRQX                         00476585765TRLO0.1.1
 14:58:08          GMT             158                       2.156                     GBP                                           BATE                         00476585763TRLO0.1.1
 14:59:42          GMT             590                       2.156                     GBP                                           XLON                         00476586779TRLO0.1.1
 15:00:42          GMT             161                       2.154                     GBP                                           CHIX                         00476587685TRLO0.1.1
 15:00:42          GMT             44                        2.154                     GBP                                           TRQX                         00476587686TRLO0.1.1
 15:01:01          GMT             186                       2.156                     GBP                                           BATE                         00476587937TRLO0.1.1
 15:02:13          GMT             590                       2.152                     GBP                                           XLON                         00476588720TRLO0.1.1
 15:03:52          GMT             44                        2.148                     GBP                                           TRQX                         00476590204TRLO0.1.1
 15:04:42          GMT             33                        2.150                     GBP                                           AQXE                         00476590750TRLO0.1.1
 15:04:42          GMT             161                       2.150                     GBP                                           CHIX                         00476590751TRLO0.1.1
 15:09:07          GMT             590                       2.152                     GBP                                           XLON                         00476593558TRLO0.1.1
 15:09:12          GMT             161                       2.152                     GBP                                           CHIX                         00476593615TRLO0.1.1
 15:09:21          GMT             44                        2.152                     GBP                                           TRQX                         00476593696TRLO0.1.1
 15:11:16          GMT             590                       2.152                     GBP                                           XLON                         00476594929TRLO0.1.1
 15:11:41          GMT             44                        2.152                     GBP                                           TRQX                         00476595188TRLO0.1.1
 15:11:43          GMT             161                       2.152                     GBP                                           CHIX                         00476595214TRLO0.1.1
 15:12:11          GMT             33                        2.152                     GBP                                           AQXE                         00476595610TRLO0.1.1
 15:13:29          GMT             590                       2.152                     GBP                                           XLON                         00476596319TRLO0.1.1
 15:14:09          GMT             186                       2.150                     GBP                                           BATE                         00476596738TRLO0.1.1
 15:14:09          GMT             186                       2.150                     GBP                                           BATE                         00476596739TRLO0.1.1
 15:14:09          GMT             186                       2.150                     GBP                                           BATE                         00476596740TRLO0.1.1
 15:14:09          GMT             590                       2.150                     GBP                                           XLON                         00476596741TRLO0.1.1
 15:14:12          GMT             33                        2.152                     GBP                                           AQXE                         00476596779TRLO0.1.1
 15:16:44          GMT             590                       2.150                     GBP                                           XLON                         00476598090TRLO0.1.1
 15:17:01          GMT             33                        2.152                     GBP                                           AQXE                         00476598231TRLO0.1.1
 15:17:08          GMT             44                        2.150                     GBP                                           TRQX                         00476598303TRLO0.1.1
 15:18:17          GMT             161                       2.148                     GBP                                           CHIX                         00476599041TRLO0.1.1
 15:19:12          GMT             186                       2.150                     GBP                                           BATE                         00476599553TRLO0.1.1
 15:22:36          GMT             186                       2.150                     GBP                                           BATE                         00476601748TRLO0.1.1
 15:25:13          GMT             161                       2.148                     GBP                                           CHIX                         00476603881TRLO0.1.1
 15:25:13          GMT             590                       2.148                     GBP                                           XLON                         00476603882TRLO0.1.1
 15:25:13          GMT             590                       2.148                     GBP                                           XLON                         00476603884TRLO0.1.1
 15:25:13          GMT             1180                      2.148                     GBP                                           XLON                         00476603883TRLO0.1.1
 15:25:13          GMT             44                        2.148                     GBP                                           TRQX                         00476603885TRLO0.1.1
 15:25:13          GMT             44                        2.148                     GBP                                           TRQX                         00476603886TRLO0.1.1
 15:25:18          GMT             33                        2.150                     GBP                                           AQXE                         00476603966TRLO0.1.1
 15:25:44          GMT             186                       2.150                     GBP                                           BATE                         00476604423TRLO0.1.1
 15:26:49          GMT             25                        2.148                     GBP                                           CHIX                         00476605380TRLO0.1.1
 15:27:22          GMT             33                        2.150                     GBP                                           AQXE                         00476606061TRLO0.1.1
 15:28:10          GMT             186                       2.150                     GBP                                           BATE                         00476606711TRLO0.1.1
 15:29:33          GMT             66                        2.150                     GBP                                           AQXE                         00476607632TRLO0.1.1
 15:30:43          GMT             186                       2.150                     GBP                                           BATE                         00476608580TRLO0.1.1
 15:31:06          GMT             136                       2.148                     GBP                                           CHIX                         00476609144TRLO0.1.1
 15:31:06          GMT             136                       2.148                     GBP                                           CHIX                         00476609145TRLO0.1.1
 15:31:06          GMT             161                       2.148                     GBP                                           CHIX                         00476609146TRLO0.1.1
 15:31:06          GMT             590                       2.148                     GBP                                           XLON                         00476609147TRLO0.1.1
 15:31:06          GMT             590                       2.148                     GBP                                           XLON                         00476609148TRLO0.1.1
 15:31:06          GMT             44                        2.148                     GBP                                           TRQX                         00476609149TRLO0.1.1
 15:31:06          GMT             44                        2.148                     GBP                                           TRQX                         00476609150TRLO0.1.1
 15:33:11          GMT             590                       2.148                     GBP                                           XLON                         00476610963TRLO0.1.1
 15:35:17          GMT             186                       2.148                     GBP                                           CHIX                         00476612274TRLO0.1.1
 15:36:00          GMT             28                        2.148                     GBP                                           BATE                         00476612664TRLO0.1.1
 15:36:00          GMT             590                       2.148                     GBP                                           XLON                         00476612665TRLO0.1.1
 15:38:40          GMT             590                       2.150                     GBP                                           XLON                         00476614852TRLO0.1.1
 15:38:54          GMT             158                       2.148                     GBP                                           BATE                         00476615060TRLO0.1.1
 15:39:25          GMT             161                       2.148                     GBP                                           CHIX                         00476615395TRLO0.1.1
 15:39:25          GMT             44                        2.148                     GBP                                           TRQX                         00476615397TRLO0.1.1
 15:39:25          GMT             88                        2.148                     GBP                                           TRQX                         00476615396TRLO0.1.1
 15:41:00          GMT             33                        2.146                     GBP                                           AQXE                         00476616571TRLO0.1.1
 15:41:00          GMT             66                        2.146                     GBP                                           AQXE                         00476616572TRLO0.1.1
 15:41:00          GMT             186                       2.146                     GBP                                           BATE                         00476616573TRLO0.1.1
 15:41:35          GMT             590                       2.150                     GBP                                           XLON                         00476617025TRLO0.1.1
 15:42:41          GMT             161                       2.150                     GBP                                           CHIX                         00476617568TRLO0.1.1
 15:43:22          GMT             186                       2.150                     GBP                                           BATE                         00476617923TRLO0.1.1
 15:44:02          GMT             180                       2.150                     GBP                                           XLON                         00476618556TRLO0.1.1
 15:44:02          GMT             410                       2.150                     GBP                                           XLON                         00476618555TRLO0.1.1
 15:46:29          GMT             590                       2.150                     GBP                                           XLON                         00476620118TRLO0.1.1
 15:47:45          GMT             161                       2.148                     GBP                                           CHIX                         00476621018TRLO0.1.1
 15:47:45          GMT             186                       2.148                     GBP                                           BATE                         00476621019TRLO0.1.1
 15:48:33          GMT             590                       2.150                     GBP                                           XLON                         00476621546TRLO0.1.1
 15:50:12          GMT             161                       2.150                     GBP                                           CHIX                         00476622577TRLO0.1.1
 15:50:13          GMT             186                       2.150                     GBP                                           BATE                         00476622583TRLO0.1.1
 15:50:13          GMT             186                       2.150                     GBP                                           BATE                         00476622584TRLO0.1.1
 15:50:55          GMT             2                         2.150                     GBP                                           TRQX                         00476623249TRLO0.1.1
 15:50:55          GMT             42                        2.150                     GBP                                           TRQX                         00476623250TRLO0.1.1
 15:50:55          GMT             88                        2.150                     GBP                                           TRQX                         00476623248TRLO0.1.1
 15:51:01          GMT             590                       2.150                     GBP                                           XLON                         00476623314TRLO0.1.1
 15:52:33          GMT             66                        2.148                     GBP                                           AQXE                         00476624504TRLO0.1.1
 15:52:33          GMT             33                        2.148                     GBP                                           AQXE                         00476624505TRLO0.1.1
 15:52:33          GMT             161                       2.150                     GBP                                           CHIX                         00476624511TRLO0.1.1
 15:52:33          GMT             161                       2.150                     GBP                                           CHIX                         00476624512TRLO0.1.1
 15:52:48          GMT             186                       2.150                     GBP                                           BATE                         00476624614TRLO0.1.1
 15:52:52          GMT             33                        2.148                     GBP                                           AQXE                         00476624664TRLO0.1.1
 15:52:52          GMT             590                       2.148                     GBP                                           XLON                         00476624665TRLO0.1.1
 15:52:52          GMT             1180                      2.148                     GBP                                           XLON                         00476624666TRLO0.1.1
 15:52:55          GMT             44                        2.150                     GBP                                           TRQX                         00476624710TRLO0.1.1
 15:54:35          GMT             44                        2.150                     GBP                                           TRQX                         00476625808TRLO0.1.1
 15:57:41          GMT             44                        2.150                     GBP                                           TRQX                         00476628001TRLO0.1.1
 15:58:13          GMT             186                       2.150                     GBP                                           BATE                         00476628433TRLO0.1.1
 15:59:07          GMT             161                       2.148                     GBP                                           CHIX                         00476629076TRLO0.1.1
 15:59:07          GMT             161                       2.148                     GBP                                           CHIX                         00476629077TRLO0.1.1
 15:59:07          GMT             590                       2.148                     GBP                                           XLON                         00476629078TRLO0.1.1
 15:59:07          GMT             590                       2.148                     GBP                                           XLON                         00476629079TRLO0.1.1
 16:00:42          GMT             44                        2.150                     GBP                                           TRQX                         00476630404TRLO0.1.1
 16:00:44          GMT             186                       2.150                     GBP                                           BATE                         00476630416TRLO0.1.1
 16:00:44          GMT             590                       2.148                     GBP                                           XLON                         00476630418TRLO0.1.1
 16:02:16          GMT             161                       2.148                     GBP                                           CHIX                         00476631390TRLO0.1.1
 16:02:24          GMT             186                       2.150                     GBP                                           BATE                         00476631485TRLO0.1.1
 16:02:38          GMT             590                       2.148                     GBP                                           XLON                         00476631611TRLO0.1.1
 16:04:22          GMT             44                        2.148                     GBP                                           TRQX                         00476632835TRLO0.1.1
 16:04:22          GMT             161                       2.148                     GBP                                           CHIX                         00476632834TRLO0.1.1
 16:04:35          GMT             186                       2.148                     GBP                                           BATE                         00476632994TRLO0.1.1
 16:05:13          GMT             590                       2.148                     GBP                                           XLON                         00476633460TRLO0.1.1
 16:06:07          GMT             44                        2.148                     GBP                                           TRQX                         00476633945TRLO0.1.1
 16:06:07          GMT             19                        2.148                     GBP                                           AQXE                         00476633946TRLO0.1.1
 16:06:07          GMT             33                        2.148                     GBP                                           AQXE                         00476633947TRLO0.1.1
 16:06:07          GMT             33                        2.148                     GBP                                           AQXE                         00476633948TRLO0.1.1
 16:06:47          GMT             161                       2.148                     GBP                                           CHIX                         00476634462TRLO0.1.1
 16:06:50          GMT             309                       2.150                     GBP                                           XLON                         00476634489TRLO0.1.1
 16:06:50          GMT             281                       2.150                     GBP                                           XLON                         00476634490TRLO0.1.1
 16:07:20          GMT             186                       2.148                     GBP                                           BATE                         00476634809TRLO0.1.1
 16:08:10          GMT             14                        2.148                     GBP                                           AQXE                         00476635417TRLO0.1.1
 16:08:10          GMT             33                        2.148                     GBP                                           AQXE                         00476635418TRLO0.1.1
 16:08:10          GMT             33                        2.148                     GBP                                           AQXE                         00476635419TRLO0.1.1
 16:08:10          GMT             590                       2.146                     GBP                                           XLON                         00476635424TRLO0.1.1
 16:10:39          GMT             161                       2.146                     GBP                                           CHIX                         00476636987TRLO0.1.1
 16:10:39          GMT             186                       2.146                     GBP                                           BATE                         00476636986TRLO0.1.1
 16:10:39          GMT             44                        2.146                     GBP                                           TRQX                         00476636989TRLO0.1.1
 16:10:39          GMT             590                       2.146                     GBP                                           XLON                         00476636988TRLO0.1.1
 16:10:44          GMT             33                        2.148                     GBP                                           AQXE                         00476637129TRLO0.1.1
 16:11:04          GMT             432                       2.146                     GBP                                           XLON                         00476637343TRLO0.1.1
 16:11:04          GMT             158                       2.146                     GBP                                           XLON                         00476637344TRLO0.1.1
 16:12:32          GMT             33                        2.148                     GBP                                           AQXE                         00476638367TRLO0.1.1
 16:13:00          GMT             8                         2.146                     GBP                                           CHIX                         00476638679TRLO0.1.1
 16:13:00          GMT             153                       2.146                     GBP                                           CHIX                         00476638680TRLO0.1.1
 16:13:04          GMT             590                       2.146                     GBP                                           XLON                         00476638749TRLO0.1.1
 16:14:48          GMT             33                        2.148                     GBP                                           AQXE                         00476640172TRLO0.1.1
 16:15:12          GMT             1138                      2.150                     GBP                                           XLON                         00476640472TRLO0.1.1
 16:15:12          GMT             1267                      2.150                     GBP                                           XLON                         00476640471TRLO0.1.1
 16:15:18          GMT             9                         2.150                     GBP                                           CHIX                         00476640574TRLO0.1.1
 16:15:21          GMT             494                       2.150                     GBP                                           CHIX                         00476640663TRLO0.1.1
 16:15:21          GMT             44                        2.150                     GBP                                           TRQX                         00476640664TRLO0.1.1
 16:15:27          GMT             756                       2.150                     GBP                                           BATE                         00476640748TRLO0.1.1
 16:17:16          GMT             2                         2.150                     GBP                                           TRQX                         00476641953TRLO0.1.1
 16:17:28          GMT             652                       2.152                     GBP                                           XLON                         00476642072TRLO0.1.1
 16:17:28          GMT             559                       2.152                     GBP                                           XLON                         00476642073TRLO0.1.1
 16:17:36          GMT             42                        2.150                     GBP                                           TRQX                         00476642163TRLO0.1.1
 16:17:36          GMT             153                       2.150                     GBP                                           TRQX                         00476642162TRLO0.1.1
 16:17:55          GMT             279                       2.152                     GBP                                           BATE                         00476642361TRLO0.1.1
 16:18:05          GMT             250                       2.150                     GBP                                           CHIX                         00476642485TRLO0.1.1
 16:19:42          GMT             148                       2.152                     GBP                                           BATE                         00476643558TRLO0.1.1
 16:19:44          GMT             7                         2.150                     GBP                                           TRQX                         00476643602TRLO0.1.1
 16:20:02          GMT             1057                      2.150                     GBP                                           XLON                         00476643864TRLO0.1.1
 16:20:22          GMT             182                       2.150                     GBP                                           CHIX                         00476644139TRLO0.1.1
 16:21:56          GMT             90                        2.150                     GBP                                           TRQX                         00476645186TRLO0.1.1
 16:22:00          GMT             740                       2.150                     GBP                                           XLON                         00476645225TRLO0.1.1
 16:22:04          GMT             189                       2.152                     GBP                                           BATE                         00476645280TRLO0.1.1
 16:22:10          GMT             125                       2.150                     GBP                                           CHIX                         00476645339TRLO0.1.1
 16:23:51          GMT             47                        2.150                     GBP                                           TRQX                         00476646612TRLO0.1.1
 16:24:04          GMT             210                       2.150                     GBP                                           BATE                         00476646789TRLO0.1.1
 16:24:19          GMT             269                       2.148                     GBP                                           XLON                         00476647023TRLO0.1.1
 16:25:19          GMT             15                        2.148                     GBP                                           XLON                         00476647924TRLO0.1.1
 16:25:56          GMT             62                        2.150                     GBP                                           TRQX                         00476648306TRLO0.1.1
 16:26:53          GMT             141                       2.148                     GBP                                           BATE                         00476648999TRLO0.1.1
 16:26:53          GMT             179                       2.148                     GBP                                           CHIX                         00476649000TRLO0.1.1
 16:26:53          GMT             8                         2.148                     GBP                                           TRQX                         00476649002TRLO0.1.1
 16:26:53          GMT             245                       2.148                     GBP                                           CHIX                         00476649001TRLO0.1.1
 16:26:53          GMT             138                       2.150                     GBP                                           XLON                         00476649003TRLO0.1.1
 16:26:53          GMT             2260                      2.150                     GBP                                           XLON                         00476649004TRLO0.1.1
 16:29:18          GMT             19                        2.154                     GBP                                           CHIX                         00476650913TRLO0.1.1
 16:29:25          GMT             10                        2.154                     GBP                                           TRQX                         00476651048TRLO0.1.1
 16:29:34          GMT             168                       2.154                     GBP                                           BATE                         00476651254TRLO0.1.1
 16:29:34          GMT             71                        2.154                     GBP                                           XLON                         00476651256TRLO0.1.1
 16:29:54          GMT             182                       2.152                     GBP                                           AQXE                         00476652239TRLO0.1.1

 

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