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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 : 6319Q  International Workplace Group PLC  11 July 2025

 International Workplace Group plc - Transaction in Own Shares
 11 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 133,119 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 10 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 21,724,108 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,015,055,653
 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:                                          10 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             89,239                                              2.1507                                        2.1440                       2.1600
 CBOE CXE                          16,364                                              2.1503                                        2.1440                       2.1600
 CBOE BXE                          19,458                                              2.1504                                        2.1440                       2.1600
 Turquoise Services Limited        4,656                                               2.1506                                        2.1440                       2.1580
 Aquis Exchange                    3,402                                               2.1509                                        2.1460                       2.1600

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:06:09          GMT             600                       2.160                     GBP                                           XLON                         00476767456TRLO0.1.1
 08:08:56          GMT             160                       2.152                     GBP                                           CHIX                         00476768224TRLO0.1.1
 08:08:56          GMT             191                       2.154                     GBP                                           BATE                         00476768223TRLO0.1.1
 08:08:57          GMT             45                        2.152                     GBP                                           TRQX                         00476768226TRLO0.1.1
 08:12:46          GMT             600                       2.152                     GBP                                           XLON                         00476769284TRLO0.1.1
 08:16:11          GMT             1                         2.152                     GBP                                           TRQX                         00476770040TRLO0.1.1
 08:16:11          GMT             44                        2.152                     GBP                                           TRQX                         00476770041TRLO0.1.1
 08:16:50          GMT             600                       2.152                     GBP                                           XLON                         00476770225TRLO0.1.1
 08:17:18          GMT             44                        2.148                     GBP                                           BATE                         00476770448TRLO0.1.1
 08:17:18          GMT             147                       2.148                     GBP                                           BATE                         00476770447TRLO0.1.1
 08:17:18          GMT             160                       2.150                     GBP                                           CHIX                         00476770446TRLO0.1.1
 08:44:11          GMT             149                       2.152                     GBP                                           XLON                         00476777303TRLO0.1.1
 08:44:11          GMT             265                       2.152                     GBP                                           XLON                         00476777304TRLO0.1.1
 08:44:11          GMT             786                       2.152                     GBP                                           XLON                         00476777305TRLO0.1.1
 08:44:19          GMT             132                       2.148                     GBP                                           AQXE                         00476777339TRLO0.1.1
 08:44:19          GMT             160                       2.148                     GBP                                           CHIX                         00476777340TRLO0.1.1
 08:46:05          GMT             1200                      2.150                     GBP                                           XLON                         00476777701TRLO0.1.1
 08:48:33          GMT             320                       2.152                     GBP                                           CHIX                         00476778165TRLO0.1.1
 08:48:38          GMT             382                       2.152                     GBP                                           BATE                         00476778178TRLO0.1.1
 08:48:42          GMT             1200                      2.152                     GBP                                           XLON                         00476778187TRLO0.1.1
 08:50:42          GMT             382                       2.152                     GBP                                           BATE                         00476778567TRLO0.1.1
 08:50:55          GMT             160                       2.152                     GBP                                           CHIX                         00476778679TRLO0.1.1
 08:51:37          GMT             250                       2.152                     GBP                                           XLON                         00476778822TRLO0.1.1
 08:51:37          GMT             350                       2.152                     GBP                                           XLON                         00476778823TRLO0.1.1
 08:52:48          GMT             191                       2.152                     GBP                                           BATE                         00476779057TRLO0.1.1
 08:53:38          GMT             160                       2.152                     GBP                                           CHIX                         00476779235TRLO0.1.1
 08:56:42          GMT             600                       2.152                     GBP                                           XLON                         00476779791TRLO0.1.1
 08:58:40          GMT             45                        2.150                     GBP                                           TRQX                         00476780146TRLO0.1.1
 08:58:40          GMT             90                        2.150                     GBP                                           TRQX                         00476780145TRLO0.1.1
 08:58:40          GMT             90                        2.150                     GBP                                           TRQX                         00476780147TRLO0.1.1
 08:58:40          GMT             45                        2.150                     GBP                                           TRQX                         00476780148TRLO0.1.1
 08:58:40          GMT             33                        2.150                     GBP                                           AQXE                         00476780150TRLO0.1.1
 08:58:40          GMT             33                        2.150                     GBP                                           AQXE                         00476780151TRLO0.1.1
 08:58:40          GMT             66                        2.150                     GBP                                           AQXE                         00476780149TRLO0.1.1
 08:59:41          GMT             160                       2.150                     GBP                                           CHIX                         00476780319TRLO0.1.1
 08:59:58          GMT             191                       2.150                     GBP                                           BATE                         00476780402TRLO0.1.1
 09:01:52          GMT             2                         2.150                     GBP                                           XLON                         00476780921TRLO0.1.1
 09:01:52          GMT             113                       2.150                     GBP                                           XLON                         00476780922TRLO0.1.1
 09:01:52          GMT             485                       2.150                     GBP                                           XLON                         00476780923TRLO0.1.1
 09:06:36          GMT             45                        2.150                     GBP                                           TRQX                         00476781935TRLO0.1.1
 09:06:45          GMT             600                       2.150                     GBP                                           XLON                         00476781959TRLO0.1.1
 09:06:48          GMT             33                        2.150                     GBP                                           AQXE                         00476781979TRLO0.1.1
 09:14:19          GMT             33                        2.150                     GBP                                           AQXE                         00476783520TRLO0.1.1
 09:14:19          GMT             160                       2.150                     GBP                                           CHIX                         00476783518TRLO0.1.1
 09:14:19          GMT             382                       2.150                     GBP                                           BATE                         00476783519TRLO0.1.1
 09:14:19          GMT             600                       2.150                     GBP                                           XLON                         00476783521TRLO0.1.1
 09:14:19          GMT             11                        2.150                     GBP                                           TRQX                         00476783523TRLO0.1.1
 09:14:19          GMT             34                        2.150                     GBP                                           TRQX                         00476783522TRLO0.1.1
 09:16:12          GMT             1200                      2.150                     GBP                                           XLON                         00476783957TRLO0.1.1
 09:16:19          GMT             191                       2.150                     GBP                                           BATE                         00476783972TRLO0.1.1
 09:16:22          GMT             320                       2.148                     GBP                                           CHIX                         00476783988TRLO0.1.1
 09:16:22          GMT             33                        2.150                     GBP                                           AQXE                         00476783987TRLO0.1.1
 09:16:50          GMT             45                        2.146                     GBP                                           TRQX                         00476784062TRLO0.1.1
 09:18:34          GMT             163                       2.150                     GBP                                           XLON                         00476784413TRLO0.1.1
 09:18:34          GMT             159                       2.150                     GBP                                           XLON                         00476784414TRLO0.1.1
 09:18:34          GMT             167                       2.150                     GBP                                           XLON                         00476784415TRLO0.1.1
 09:18:34          GMT             111                       2.150                     GBP                                           XLON                         00476784416TRLO0.1.1
 09:19:12          GMT             33                        2.150                     GBP                                           AQXE                         00476784527TRLO0.1.1
 09:19:44          GMT             191                       2.150                     GBP                                           BATE                         00476784622TRLO0.1.1
 09:20:57          GMT             45                        2.146                     GBP                                           TRQX                         00476784819TRLO0.1.1
 09:20:57          GMT             160                       2.146                     GBP                                           CHIX                         00476784818TRLO0.1.1
 09:21:31          GMT             152                       2.148                     GBP                                           XLON                         00476784938TRLO0.1.1
 09:21:31          GMT             219                       2.148                     GBP                                           XLON                         00476784939TRLO0.1.1
 09:21:31          GMT             229                       2.150                     GBP                                           XLON                         00476784940TRLO0.1.1
 09:24:11          GMT             45                        2.148                     GBP                                           TRQX                         00476785435TRLO0.1.1
 09:24:28          GMT             33                        2.148                     GBP                                           AQXE                         00476785517TRLO0.1.1
 09:25:00          GMT             160                       2.146                     GBP                                           CHIX                         00476785600TRLO0.1.1
 09:25:21          GMT             191                       2.148                     GBP                                           BATE                         00476785682TRLO0.1.1
 09:25:28          GMT             600                       2.148                     GBP                                           XLON                         00476785705TRLO0.1.1
 09:29:49          GMT             600                       2.148                     GBP                                           XLON                         00476786764TRLO0.1.1
 09:30:16          GMT             11                        2.148                     GBP                                           TRQX                         00476786875TRLO0.1.1
 09:30:16          GMT             34                        2.148                     GBP                                           TRQX                         00476786874TRLO0.1.1
 09:30:29          GMT             33                        2.148                     GBP                                           AQXE                         00476786900TRLO0.1.1
 09:31:02          GMT             191                       2.148                     GBP                                           BATE                         00476787023TRLO0.1.1
 09:32:26          GMT             600                       2.148                     GBP                                           XLON                         00476787237TRLO0.1.1
 09:33:55          GMT             45                        2.148                     GBP                                           TRQX                         00476787513TRLO0.1.1
 09:36:47          GMT             191                       2.148                     GBP                                           BATE                         00476788019TRLO0.1.1
 09:36:47          GMT             160                       2.148                     GBP                                           CHIX                         00476788020TRLO0.1.1
 09:36:47          GMT             600                       2.148                     GBP                                           XLON                         00476788021TRLO0.1.1
 09:38:50          GMT             600                       2.148                     GBP                                           XLON                         00476788520TRLO0.1.1
 09:38:51          GMT             33                        2.146                     GBP                                           AQXE                         00476788523TRLO0.1.1
 09:38:52          GMT             45                        2.148                     GBP                                           TRQX                         00476788528TRLO0.1.1
 09:39:21          GMT             160                       2.148                     GBP                                           CHIX                         00476788627TRLO0.1.1
 09:40:12          GMT             191                       2.148                     GBP                                           BATE                         00476788793TRLO0.1.1
 09:41:08          GMT             160                       2.148                     GBP                                           CHIX                         00476789036TRLO0.1.1
 09:42:10          GMT             600                       2.148                     GBP                                           XLON                         00476789230TRLO0.1.1
 09:43:33          GMT             35                        2.148                     GBP                                           TRQX                         00476789446TRLO0.1.1
 09:43:36          GMT             10                        2.148                     GBP                                           TRQX                         00476789451TRLO0.1.1
 09:44:24          GMT             160                       2.148                     GBP                                           CHIX                         00476789660TRLO0.1.1
 09:44:45          GMT             191                       2.148                     GBP                                           BATE                         00476789731TRLO0.1.1
 09:45:30          GMT             600                       2.148                     GBP                                           XLON                         00476789930TRLO0.1.1
 09:50:08          GMT             45                        2.148                     GBP                                           TRQX                         00476790654TRLO0.1.1
 09:50:43          GMT             600                       2.148                     GBP                                           XLON                         00476790742TRLO0.1.1
 09:51:51          GMT             160                       2.148                     GBP                                           CHIX                         00476791041TRLO0.1.1
 09:54:37          GMT             66                        2.146                     GBP                                           AQXE                         00476791609TRLO0.1.1
 09:54:37          GMT             33                        2.146                     GBP                                           AQXE                         00476791610TRLO0.1.1
 09:54:37          GMT             191                       2.146                     GBP                                           BATE                         00476791611TRLO0.1.1
 09:56:15          GMT             232                       2.148                     GBP                                           XLON                         00476791870TRLO0.1.1
 09:56:15          GMT             368                       2.148                     GBP                                           XLON                         00476791871TRLO0.1.1
 09:59:54          GMT             160                       2.146                     GBP                                           CHIX                         00476792471TRLO0.1.1
 09:59:54          GMT             191                       2.146                     GBP                                           BATE                         00476792472TRLO0.1.1
 09:59:54          GMT             45                        2.146                     GBP                                           TRQX                         00476792473TRLO0.1.1
 10:00:27          GMT             600                       2.148                     GBP                                           XLON                         00476792625TRLO0.1.1
 10:00:37          GMT             33                        2.146                     GBP                                           AQXE                         00476792648TRLO0.1.1
 10:03:30          GMT             600                       2.148                     GBP                                           XLON                         00476793151TRLO0.1.1
 10:03:48          GMT             160                       2.146                     GBP                                           CHIX                         00476793216TRLO0.1.1
 10:04:10          GMT             191                       2.146                     GBP                                           BATE                         00476793276TRLO0.1.1
 10:06:55          GMT             600                       2.148                     GBP                                           XLON                         00476793731TRLO0.1.1
 10:09:27          GMT             191                       2.146                     GBP                                           BATE                         00476794135TRLO0.1.1
 10:11:16          GMT             600                       2.148                     GBP                                           XLON                         00476794470TRLO0.1.1
 10:16:16          GMT             33                        2.146                     GBP                                           AQXE                         00476795261TRLO0.1.1
 10:16:16          GMT             66                        2.146                     GBP                                           AQXE                         00476795260TRLO0.1.1
 10:16:16          GMT             160                       2.146                     GBP                                           CHIX                         00476795262TRLO0.1.1
 10:16:16          GMT             45                        2.146                     GBP                                           TRQX                         00476795264TRLO0.1.1
 10:16:16          GMT             90                        2.146                     GBP                                           TRQX                         00476795263TRLO0.1.1
 10:18:23          GMT             83                        2.148                     GBP                                           XLON                         00476795583TRLO0.1.1
 10:18:23          GMT             517                       2.148                     GBP                                           XLON                         00476795582TRLO0.1.1
 10:18:38          GMT             160                       2.146                     GBP                                           CHIX                         00476795604TRLO0.1.1
 10:19:12          GMT             191                       2.146                     GBP                                           BATE                         00476795689TRLO0.1.1
 10:27:50          GMT             600                       2.146                     GBP                                           XLON                         00476797354TRLO0.1.1
 10:28:14          GMT             33                        2.146                     GBP                                           AQXE                         00476797391TRLO0.1.1
 10:57:58          GMT             600                       2.150                     GBP                                           XLON                         00476802527TRLO0.1.1
 10:58:22          GMT             349                       2.150                     GBP                                           BATE                         00476802611TRLO0.1.1
 10:58:24          GMT             33                        2.150                     GBP                                           BATE                         00476802614TRLO0.1.1
 11:04:18          GMT             191                       2.150                     GBP                                           BATE                         00476803514TRLO0.1.1
 11:04:18          GMT             382                       2.150                     GBP                                           BATE                         00476803515TRLO0.1.1
 11:04:18          GMT             160                       2.150                     GBP                                           CHIX                         00476803516TRLO0.1.1
 11:04:18          GMT             160                       2.150                     GBP                                           CHIX                         00476803518TRLO0.1.1
 11:04:18          GMT             480                       2.150                     GBP                                           CHIX                         00476803517TRLO0.1.1
 11:04:18          GMT             600                       2.150                     GBP                                           XLON                         00476803521TRLO0.1.1
 11:04:18          GMT             1200                      2.150                     GBP                                           XLON                         00476803519TRLO0.1.1
 11:04:18          GMT             1800                      2.150                     GBP                                           XLON                         00476803520TRLO0.1.1
 11:04:18          GMT             45                        2.150                     GBP                                           TRQX                         00476803524TRLO0.1.1
 11:04:18          GMT             90                        2.150                     GBP                                           TRQX                         00476803523TRLO0.1.1
 11:04:18          GMT             135                       2.150                     GBP                                           TRQX                         00476803522TRLO0.1.1
 11:07:21          GMT             191                       2.150                     GBP                                           BATE                         00476804028TRLO0.1.1
 11:07:51          GMT             600                       2.150                     GBP                                           XLON                         00476804123TRLO0.1.1
 11:20:01          GMT             382                       2.150                     GBP                                           BATE                         00476806043TRLO0.1.1
 11:20:01          GMT             160                       2.150                     GBP                                           CHIX                         00476806044TRLO0.1.1
 11:20:01          GMT             6                         2.150                     GBP                                           CHIX                         00476806046TRLO0.1.1
 11:20:01          GMT             160                       2.150                     GBP                                           CHIX                         00476806045TRLO0.1.1
 11:20:01          GMT             191                       2.150                     GBP                                           BATE                         00476806047TRLO0.1.1
 11:20:01          GMT             154                       2.150                     GBP                                           CHIX                         00476806048TRLO0.1.1
 11:20:01          GMT             600                       2.150                     GBP                                           XLON                         00476806050TRLO0.1.1
 11:20:01          GMT             600                       2.150                     GBP                                           XLON                         00476806051TRLO0.1.1
 11:20:01          GMT             1200                      2.150                     GBP                                           XLON                         00476806049TRLO0.1.1
 11:20:01          GMT             45                        2.150                     GBP                                           TRQX                         00476806052TRLO0.1.1
 11:20:01          GMT             45                        2.150                     GBP                                           TRQX                         00476806053TRLO0.1.1
 11:20:01          GMT             45                        2.150                     GBP                                           TRQX                         00476806054TRLO0.1.1
 11:26:33          GMT             600                       2.152                     GBP                                           XLON                         00476807556TRLO0.1.1
 11:26:34          GMT             160                       2.152                     GBP                                           CHIX                         00476807572TRLO0.1.1
 11:27:34          GMT             191                       2.152                     GBP                                           BATE                         00476807779TRLO0.1.1
 11:34:43          GMT             320                       2.158                     GBP                                           CHIX                         00476809571TRLO0.1.1
 11:34:43          GMT             45                        2.158                     GBP                                           TRQX                         00476809573TRLO0.1.1
 11:34:43          GMT             90                        2.158                     GBP                                           TRQX                         00476809572TRLO0.1.1
 11:41:39          GMT             600                       2.158                     GBP                                           XLON                         00476811060TRLO0.1.1
 11:43:33          GMT             470                       2.158                     GBP                                           XLON                         00476811502TRLO0.1.1
 11:43:33          GMT             573                       2.158                     GBP                                           XLON                         00476811503TRLO0.1.1
 11:43:54          GMT             157                       2.158                     GBP                                           XLON                         00476811608TRLO0.1.1
 11:44:24          GMT             160                       2.158                     GBP                                           CHIX                         00476811685TRLO0.1.1
 11:45:51          GMT             382                       2.156                     GBP                                           BATE                         00476812024TRLO0.1.1
 11:45:51          GMT             33                        2.156                     GBP                                           AQXE                         00476812027TRLO0.1.1
 11:45:51          GMT             33                        2.156                     GBP                                           AQXE                         00476812028TRLO0.1.1
 11:45:51          GMT             66                        2.156                     GBP                                           AQXE                         00476812026TRLO0.1.1
 11:45:51          GMT             264                       2.156                     GBP                                           AQXE                         00476812025TRLO0.1.1
 11:48:31          GMT             34                        2.158                     GBP                                           TRQX                         00476812539TRLO0.1.1
 11:48:31          GMT             9                         2.158                     GBP                                           TRQX                         00476812540TRLO0.1.1
 11:48:31          GMT             2                         2.158                     GBP                                           TRQX                         00476812541TRLO0.1.1
 11:50:34          GMT             600                       2.156                     GBP                                           XLON                         00476812946TRLO0.1.1
 11:56:21          GMT             102                       2.158                     GBP                                           XLON                         00476814288TRLO0.1.1
 11:57:01          GMT             285                       2.158                     GBP                                           XLON                         00476814433TRLO0.1.1
 11:57:01          GMT             813                       2.158                     GBP                                           XLON                         00476814434TRLO0.1.1
 12:00:41          GMT             364                       2.158                     GBP                                           XLON                         00476815342TRLO0.1.1
 12:00:41          GMT             236                       2.158                     GBP                                           XLON                         00476815343TRLO0.1.1
 12:01:50          GMT             160                       2.156                     GBP                                           CHIX                         00476815692TRLO0.1.1
 12:01:50          GMT             191                       2.156                     GBP                                           BATE                         00476815693TRLO0.1.1
 12:01:50          GMT             320                       2.156                     GBP                                           CHIX                         00476815690TRLO0.1.1
 12:01:50          GMT             382                       2.156                     GBP                                           BATE                         00476815691TRLO0.1.1
 12:01:50          GMT             66                        2.156                     GBP                                           AQXE                         00476815694TRLO0.1.1
 12:03:39          GMT             600                       2.156                     GBP                                           XLON                         00476816184TRLO0.1.1
 12:03:39          GMT             45                        2.156                     GBP                                           TRQX                         00476816186TRLO0.1.1
 12:03:39          GMT             90                        2.156                     GBP                                           TRQX                         00476816185TRLO0.1.1
 12:09:50          GMT             191                       2.156                     GBP                                           BATE                         00476817685TRLO0.1.1
 12:09:50          GMT             33                        2.156                     GBP                                           AQXE                         00476817686TRLO0.1.1
 12:09:50          GMT             160                       2.156                     GBP                                           CHIX                         00476817687TRLO0.1.1
 12:09:50          GMT             600                       2.156                     GBP                                           XLON                         00476817688TRLO0.1.1
 12:34:20          GMT             191                       2.158                     GBP                                           BATE                         00476822868TRLO0.1.1
 12:34:20          GMT             160                       2.158                     GBP                                           CHIX                         00476822869TRLO0.1.1
 12:34:20          GMT             160                       2.158                     GBP                                           CHIX                         00476822870TRLO0.1.1
 12:34:20          GMT             160                       2.158                     GBP                                           CHIX                         00476822871TRLO0.1.1
 12:34:20          GMT             160                       2.158                     GBP                                           CHIX                         00476822872TRLO0.1.1
 12:34:20          GMT             160                       2.158                     GBP                                           CHIX                         00476822873TRLO0.1.1
 12:34:20          GMT             191                       2.158                     GBP                                           BATE                         00476822874TRLO0.1.1
 12:34:20          GMT             90                        2.158                     GBP                                           TRQX                         00476822878TRLO0.1.1
 12:34:20          GMT             191                       2.158                     GBP                                           BATE                         00476822875TRLO0.1.1
 12:34:20          GMT             191                       2.158                     GBP                                           BATE                         00476822876TRLO0.1.1
 12:34:20          GMT             191                       2.158                     GBP                                           BATE                         00476822877TRLO0.1.1
 12:34:20          GMT             600                       2.158                     GBP                                           XLON                         00476822879TRLO0.1.1
 12:34:20          GMT             600                       2.158                     GBP                                           XLON                         00476822880TRLO0.1.1
 12:34:20          GMT             600                       2.158                     GBP                                           XLON                         00476822881TRLO0.1.1
 12:34:20          GMT             45                        2.158                     GBP                                           TRQX                         00476822882TRLO0.1.1
 12:34:20          GMT             45                        2.158                     GBP                                           TRQX                         00476822883TRLO0.1.1
 12:34:20          GMT             45                        2.158                     GBP                                           TRQX                         00476822884TRLO0.1.1
 12:34:20          GMT             45                        2.158                     GBP                                           TRQX                         00476822885TRLO0.1.1
 12:34:20          GMT             600                       2.158                     GBP                                           XLON                         00476822886TRLO0.1.1
 12:34:20          GMT             600                       2.158                     GBP                                           XLON                         00476822887TRLO0.1.1
 12:34:20          GMT             600                       2.158                     GBP                                           XLON                         00476822888TRLO0.1.1
 12:34:20          GMT             600                       2.158                     GBP                                           XLON                         00476822889TRLO0.1.1
 12:34:22          GMT             33                        2.158                     GBP                                           AQXE                         00476822892TRLO0.1.1
 12:48:46          GMT             160                       2.160                     GBP                                           CHIX                         00476825886TRLO0.1.1
 12:48:46          GMT             33                        2.160                     GBP                                           AQXE                         00476825889TRLO0.1.1
 12:48:46          GMT             33                        2.160                     GBP                                           AQXE                         00476825890TRLO0.1.1
 12:48:46          GMT             132                       2.160                     GBP                                           AQXE                         00476825888TRLO0.1.1
 12:48:46          GMT             382                       2.160                     GBP                                           BATE                         00476825887TRLO0.1.1
 12:48:46          GMT             600                       2.160                     GBP                                           XLON                         00476825891TRLO0.1.1
 12:48:46          GMT             600                       2.160                     GBP                                           XLON                         00476825892TRLO0.1.1
 12:48:46          GMT             600                       2.160                     GBP                                           XLON                         00476825893TRLO0.1.1
 12:50:54          GMT             160                       2.160                     GBP                                           CHIX                         00476826326TRLO0.1.1
 12:51:35          GMT             600                       2.160                     GBP                                           XLON                         00476826514TRLO0.1.1
 12:52:53          GMT             45                        2.158                     GBP                                           TRQX                         00476826758TRLO0.1.1
 12:55:38          GMT             33                        2.160                     GBP                                           AQXE                         00476827324TRLO0.1.1
 12:55:39          GMT             45                        2.158                     GBP                                           TRQX                         00476827325TRLO0.1.1
 12:59:44          GMT             160                       2.158                     GBP                                           CHIX                         00476828133TRLO0.1.1
 12:59:47          GMT             600                       2.158                     GBP                                           XLON                         00476828147TRLO0.1.1
 13:00:42          GMT             191                       2.158                     GBP                                           BATE                         00476828478TRLO0.1.1
 13:04:12          GMT             33                        2.160                     GBP                                           AQXE                         00476829616TRLO0.1.1
 13:04:17          GMT             39                        2.158                     GBP                                           TRQX                         00476829621TRLO0.1.1
 13:05:12          GMT             6                         2.158                     GBP                                           TRQX                         00476829829TRLO0.1.1
 13:05:12          GMT             600                       2.158                     GBP                                           XLON                         00476829828TRLO0.1.1
 13:07:13          GMT             160                       2.158                     GBP                                           CHIX                         00476830239TRLO0.1.1
 13:08:43          GMT             191                       2.158                     GBP                                           BATE                         00476830497TRLO0.1.1
 13:10:49          GMT             600                       2.158                     GBP                                           XLON                         00476831062TRLO0.1.1
 13:12:13          GMT             9                         2.160                     GBP                                           AQXE                         00476831395TRLO0.1.1
 13:12:13          GMT             24                        2.160                     GBP                                           AQXE                         00476831394TRLO0.1.1
 13:16:04          GMT             160                       2.158                     GBP                                           CHIX                         00476832228TRLO0.1.1
 13:16:04          GMT             5                         2.158                     GBP                                           XLON                         00476832230TRLO0.1.1
 13:16:04          GMT             595                       2.158                     GBP                                           XLON                         00476832229TRLO0.1.1
 13:16:04          GMT             45                        2.158                     GBP                                           TRQX                         00476832231TRLO0.1.1
 13:18:05          GMT             1                         2.158                     GBP                                           BATE                         00476832793TRLO0.1.1
 13:18:05          GMT             33                        2.158                     GBP                                           BATE                         00476832792TRLO0.1.1
 13:19:48          GMT             33                        2.160                     GBP                                           AQXE                         00476833312TRLO0.1.1
 13:21:10          GMT             157                       2.158                     GBP                                           BATE                         00476833610TRLO0.1.1
 13:21:10          GMT             600                       2.158                     GBP                                           XLON                         00476833611TRLO0.1.1
 13:21:10          GMT             45                        2.158                     GBP                                           TRQX                         00476833612TRLO0.1.1
 13:23:34          GMT             191                       2.158                     GBP                                           BATE                         00476834192TRLO0.1.1
 13:26:06          GMT             160                       2.158                     GBP                                           CHIX                         00476834731TRLO0.1.1
 13:26:06          GMT             45                        2.158                     GBP                                           TRQX                         00476834733TRLO0.1.1
 13:26:06          GMT             600                       2.158                     GBP                                           XLON                         00476834732TRLO0.1.1
 13:27:15          GMT             33                        2.160                     GBP                                           AQXE                         00476834977TRLO0.1.1
 13:30:39          GMT             160                       2.158                     GBP                                           CHIX                         00476835792TRLO0.1.1
 13:31:21          GMT             600                       2.158                     GBP                                           XLON                         00476836032TRLO0.1.1
 13:33:18          GMT             191                       2.158                     GBP                                           BATE                         00476836658TRLO0.1.1
 13:33:52          GMT             33                        2.158                     GBP                                           AQXE                         00476836794TRLO0.1.1
 13:33:52          GMT             600                       2.158                     GBP                                           XLON                         00476836795TRLO0.1.1
 13:33:52          GMT             45                        2.158                     GBP                                           TRQX                         00476836796TRLO0.1.1
 13:34:29          GMT             20                        2.158                     GBP                                           CHIX                         00476836935TRLO0.1.1
 13:35:14          GMT             191                       2.158                     GBP                                           BATE                         00476837053TRLO0.1.1
 13:37:03          GMT             12                        2.158                     GBP                                           TRQX                         00476837413TRLO0.1.1
 13:37:03          GMT             22                        2.158                     GBP                                           TRQX                         00476837412TRLO0.1.1
 13:37:19          GMT             140                       2.158                     GBP                                           CHIX                         00476837472TRLO0.1.1
 13:37:19          GMT             11                        2.158                     GBP                                           TRQX                         00476837473TRLO0.1.1
 13:37:49          GMT             600                       2.158                     GBP                                           XLON                         00476837586TRLO0.1.1
 13:37:59          GMT             33                        2.158                     GBP                                           AQXE                         00476837629TRLO0.1.1
 13:40:55          GMT             160                       2.156                     GBP                                           CHIX                         00476838250TRLO0.1.1
 13:42:44          GMT             600                       2.158                     GBP                                           XLON                         00476838612TRLO0.1.1
 13:42:44          GMT             161                       2.156                     GBP                                           BATE                         00476838613TRLO0.1.1
 13:43:51          GMT             30                        2.156                     GBP                                           BATE                         00476838842TRLO0.1.1
 13:43:51          GMT             45                        2.156                     GBP                                           TRQX                         00476838843TRLO0.1.1
 13:44:43          GMT             33                        2.158                     GBP                                           AQXE                         00476839081TRLO0.1.1
 13:47:03          GMT             36                        2.158                     GBP                                           XLON                         00476839582TRLO0.1.1
 13:47:03          GMT             564                       2.158                     GBP                                           XLON                         00476839583TRLO0.1.1
 13:47:26          GMT             160                       2.152                     GBP                                           CHIX                         00476839672TRLO0.1.1
 13:48:42          GMT             191                       2.152                     GBP                                           BATE                         00476839968TRLO0.1.1
 13:50:56          GMT             33                        2.150                     GBP                                           AQXE                         00476840558TRLO0.1.1
 13:50:56          GMT             45                        2.150                     GBP                                           TRQX                         00476840559TRLO0.1.1
 13:51:10          GMT             573                       2.150                     GBP                                           XLON                         00476840598TRLO0.1.1
 13:51:10          GMT             27                        2.150                     GBP                                           XLON                         00476840599TRLO0.1.1
 13:53:35          GMT             160                       2.150                     GBP                                           CHIX                         00476841261TRLO0.1.1
 13:54:48          GMT             414                       2.150                     GBP                                           XLON                         00476841477TRLO0.1.1
 13:55:44          GMT             45                        2.150                     GBP                                           TRQX                         00476841668TRLO0.1.1
 13:55:44          GMT             186                       2.150                     GBP                                           XLON                         00476841667TRLO0.1.1
 13:55:55          GMT             191                       2.148                     GBP                                           BATE                         00476841692TRLO0.1.1
 13:58:16          GMT             600                       2.150                     GBP                                           XLON                         00476842258TRLO0.1.1
 14:00:06          GMT             45                        2.150                     GBP                                           TRQX                         00476842812TRLO0.1.1
 14:00:06          GMT             160                       2.150                     GBP                                           CHIX                         00476842811TRLO0.1.1
 14:03:19          GMT             573                       2.150                     GBP                                           XLON                         00476843715TRLO0.1.1
 14:06:20          GMT             17                        2.152                     GBP                                           CHIX                         00476844485TRLO0.1.1
 14:07:13          GMT             191                       2.152                     GBP                                           BATE                         00476844741TRLO0.1.1
 14:09:24          GMT             45                        2.152                     GBP                                           TRQX                         00476845252TRLO0.1.1
 14:09:24          GMT             627                       2.152                     GBP                                           XLON                         00476845251TRLO0.1.1
 14:09:24          GMT             143                       2.152                     GBP                                           CHIX                         00476845253TRLO0.1.1
 14:09:24          GMT             191                       2.152                     GBP                                           BATE                         00476845254TRLO0.1.1
 14:12:40          GMT             600                       2.152                     GBP                                           XLON                         00476846142TRLO0.1.1
 14:13:29          GMT             191                       2.152                     GBP                                           BATE                         00476846343TRLO0.1.1
 14:14:04          GMT             41                        2.152                     GBP                                           TRQX                         00476846457TRLO0.1.1
 14:14:07          GMT             4                         2.152                     GBP                                           TRQX                         00476846469TRLO0.1.1
 14:14:19          GMT             160                       2.152                     GBP                                           CHIX                         00476846518TRLO0.1.1
 14:16:08          GMT             600                       2.152                     GBP                                           XLON                         00476847021TRLO0.1.1
 14:18:11          GMT             156                       2.152                     GBP                                           BATE                         00476847444TRLO0.1.1
 14:18:11          GMT             35                        2.152                     GBP                                           BATE                         00476847445TRLO0.1.1
 14:19:04          GMT             600                       2.152                     GBP                                           XLON                         00476847666TRLO0.1.1
 14:21:44          GMT             600                       2.152                     GBP                                           XLON                         00476848414TRLO0.1.1
 14:22:23          GMT             33                        2.150                     GBP                                           AQXE                         00476848574TRLO0.1.1
 14:22:23          GMT             33                        2.150                     GBP                                           AQXE                         00476848575TRLO0.1.1
 14:22:23          GMT             33                        2.150                     GBP                                           AQXE                         00476848576TRLO0.1.1
 14:22:23          GMT             106                       2.150                     GBP                                           CHIX                         00476848577TRLO0.1.1
 14:22:23          GMT             33                        2.150                     GBP                                           AQXE                         00476848578TRLO0.1.1
 14:22:23          GMT             33                        2.150                     GBP                                           AQXE                         00476848580TRLO0.1.1
 14:22:23          GMT             191                       2.150                     GBP                                           BATE                         00476848579TRLO0.1.1
 14:22:23          GMT             45                        2.150                     GBP                                           TRQX                         00476848583TRLO0.1.1
 14:22:23          GMT             54                        2.150                     GBP                                           CHIX                         00476848581TRLO0.1.1
 14:22:23          GMT             160                       2.150                     GBP                                           CHIX                         00476848582TRLO0.1.1
 14:24:20          GMT             600                       2.150                     GBP                                           XLON                         00476849122TRLO0.1.1
 14:25:52          GMT             3                         2.150                     GBP                                           CHIX                         00476849568TRLO0.1.1
 14:25:52          GMT             1                         2.150                     GBP                                           CHIX                         00476849569TRLO0.1.1
 14:25:52          GMT             2                         2.150                     GBP                                           CHIX                         00476849570TRLO0.1.1
 14:28:03          GMT             154                       2.150                     GBP                                           CHIX                         00476850338TRLO0.1.1
 14:28:03          GMT             33                        2.150                     GBP                                           AQXE                         00476850340TRLO0.1.1
 14:28:03          GMT             66                        2.150                     GBP                                           AQXE                         00476850341TRLO0.1.1
 14:28:03          GMT             191                       2.150                     GBP                                           BATE                         00476850339TRLO0.1.1
 14:28:03          GMT             36                        2.150                     GBP                                           TRQX                         00476850344TRLO0.1.1
 14:28:03          GMT             90                        2.150                     GBP                                           TRQX                         00476850343TRLO0.1.1
 14:28:03          GMT             600                       2.150                     GBP                                           XLON                         00476850342TRLO0.1.1
 14:28:03          GMT             9                         2.150                     GBP                                           TRQX                         00476850345TRLO0.1.1
 14:30:04          GMT             160                       2.146                     GBP                                           CHIX                         00476851752TRLO0.1.1
 14:30:13          GMT             600                       2.146                     GBP                                           XLON                         00476853142TRLO0.1.1
 14:30:19          GMT             108                       2.146                     GBP                                           BATE                         00476853266TRLO0.1.1
 14:30:20          GMT             83                        2.146                     GBP                                           BATE                         00476853269TRLO0.1.1
 14:41:11          GMT             160                       2.146                     GBP                                           CHIX                         00476860150TRLO0.1.1
 14:41:11          GMT             191                       2.146                     GBP                                           BATE                         00476860151TRLO0.1.1
 14:41:11          GMT             32                        2.146                     GBP                                           BATE                         00476860153TRLO0.1.1
 14:41:11          GMT             159                       2.146                     GBP                                           BATE                         00476860154TRLO0.1.1
 14:41:11          GMT             382                       2.146                     GBP                                           BATE                         00476860152TRLO0.1.1
 14:41:11          GMT             160                       2.146                     GBP                                           CHIX                         00476860156TRLO0.1.1
 14:41:11          GMT             160                       2.146                     GBP                                           CHIX                         00476860157TRLO0.1.1
 14:41:11          GMT             160                       2.146                     GBP                                           CHIX                         00476860158TRLO0.1.1
 14:41:11          GMT             191                       2.146                     GBP                                           BATE                         00476860155TRLO0.1.1
 14:41:11          GMT             90                        2.146                     GBP                                           TRQX                         00476860161TRLO0.1.1
 14:41:11          GMT             600                       2.146                     GBP                                           XLON                         00476860160TRLO0.1.1
 14:41:11          GMT             1200                      2.146                     GBP                                           XLON                         00476860159TRLO0.1.1
 14:41:11          GMT             600                       2.146                     GBP                                           XLON                         00476860162TRLO0.1.1
 14:41:11          GMT             600                       2.146                     GBP                                           XLON                         00476860163TRLO0.1.1
 14:41:11          GMT             45                        2.146                     GBP                                           TRQX                         00476860166TRLO0.1.1
 14:41:11          GMT             45                        2.146                     GBP                                           TRQX                         00476860167TRLO0.1.1
 14:41:11          GMT             600                       2.146                     GBP                                           XLON                         00476860164TRLO0.1.1
 14:41:11          GMT             600                       2.146                     GBP                                           XLON                         00476860165TRLO0.1.1
 14:41:11          GMT             7                         2.146                     GBP                                           AQXE                         00476860170TRLO0.1.1
 14:41:11          GMT             45                        2.146                     GBP                                           TRQX                         00476860168TRLO0.1.1
 14:41:11          GMT             66                        2.146                     GBP                                           AQXE                         00476860169TRLO0.1.1
 14:41:11          GMT             26                        2.146                     GBP                                           AQXE                         00476860172TRLO0.1.1
 14:41:11          GMT             33                        2.146                     GBP                                           AQXE                         00476860173TRLO0.1.1
 14:43:10          GMT             160                       2.146                     GBP                                           CHIX                         00476861071TRLO0.1.1
 14:45:00          GMT             33                        2.146                     GBP                                           AQXE                         00476861786TRLO0.1.1
 14:45:00          GMT             196                       2.146                     GBP                                           XLON                         00476861788TRLO0.1.1
 14:45:00          GMT             404                       2.146                     GBP                                           XLON                         00476861787TRLO0.1.1
 14:45:48          GMT             160                       2.146                     GBP                                           CHIX                         00476862355TRLO0.1.1
 14:46:37          GMT             33                        2.148                     GBP                                           TRQX                         00476862725TRLO0.1.1
 14:46:37          GMT             191                       2.148                     GBP                                           BATE                         00476862724TRLO0.1.1
 14:47:00          GMT             12                        2.148                     GBP                                           TRQX                         00476862871TRLO0.1.1
 14:47:00          GMT             600                       2.148                     GBP                                           XLON                         00476862870TRLO0.1.1
 14:47:17          GMT             33                        2.148                     GBP                                           AQXE                         00476863089TRLO0.1.1
 14:48:45          GMT             160                       2.148                     GBP                                           CHIX                         00476863697TRLO0.1.1
 14:49:00          GMT             600                       2.148                     GBP                                           XLON                         00476863868TRLO0.1.1
 14:49:20          GMT             45                        2.148                     GBP                                           TRQX                         00476864029TRLO0.1.1
 14:49:31          GMT             191                       2.148                     GBP                                           BATE                         00476864169TRLO0.1.1
 14:50:10          GMT             33                        2.148                     GBP                                           AQXE                         00476864419TRLO0.1.1
 14:51:26          GMT             600                       2.148                     GBP                                           XLON                         00476865231TRLO0.1.1
 14:52:26          GMT             44                        2.146                     GBP                                           CHIX                         00476865966TRLO0.1.1
 14:52:26          GMT             116                       2.146                     GBP                                           CHIX                         00476865965TRLO0.1.1
 14:53:21          GMT             45                        2.148                     GBP                                           TRQX                         00476866552TRLO0.1.1
 14:53:39          GMT             191                       2.148                     GBP                                           BATE                         00476866742TRLO0.1.1
 14:54:21          GMT             185                       2.148                     GBP                                           XLON                         00476867070TRLO0.1.1
 14:54:21          GMT             197                       2.148                     GBP                                           XLON                         00476867071TRLO0.1.1
 14:54:21          GMT             218                       2.148                     GBP                                           XLON                         00476867069TRLO0.1.1
 14:54:23          GMT             33                        2.146                     GBP                                           AQXE                         00476867115TRLO0.1.1
 14:56:44          GMT             160                       2.144                     GBP                                           CHIX                         00476868152TRLO0.1.1
 14:58:29          GMT             33                        2.146                     GBP                                           AQXE                         00476869067TRLO0.1.1
 14:59:12          GMT             191                       2.144                     GBP                                           BATE                         00476869516TRLO0.1.1
 14:59:12          GMT             45                        2.144                     GBP                                           TRQX                         00476869518TRLO0.1.1
 14:59:12          GMT             600                       2.144                     GBP                                           XLON                         00476869517TRLO0.1.1
 15:00:46          GMT             160                       2.146                     GBP                                           CHIX                         00476870515TRLO0.1.1
 15:01:13          GMT             19                        2.146                     GBP                                           XLON                         00476870857TRLO0.1.1
 15:01:13          GMT             24                        2.146                     GBP                                           XLON                         00476870856TRLO0.1.1
 15:01:13          GMT             557                       2.146                     GBP                                           XLON                         00476870858TRLO0.1.1
 15:01:23          GMT             45                        2.146                     GBP                                           TRQX                         00476870918TRLO0.1.1
 15:01:46          GMT             191                       2.146                     GBP                                           BATE                         00476871092TRLO0.1.1
 15:02:25          GMT             24                        2.146                     GBP                                           AQXE                         00476871502TRLO0.1.1
 15:05:09          GMT             45                        2.146                     GBP                                           TRQX                         00476872907TRLO0.1.1
 15:05:09          GMT             160                       2.146                     GBP                                           CHIX                         00476872905TRLO0.1.1
 15:05:09          GMT             600                       2.146                     GBP                                           XLON                         00476872906TRLO0.1.1
 15:05:09          GMT             9                         2.146                     GBP                                           AQXE                         00476872908TRLO0.1.1
 15:05:32          GMT             191                       2.146                     GBP                                           BATE                         00476873158TRLO0.1.1
 15:05:54          GMT             600                       2.144                     GBP                                           XLON                         00476873302TRLO0.1.1
 15:07:36          GMT             33                        2.146                     GBP                                           AQXE                         00476874327TRLO0.1.1
 15:09:02          GMT             160                       2.146                     GBP                                           CHIX                         00476875165TRLO0.1.1
 15:09:02          GMT             191                       2.146                     GBP                                           BATE                         00476875164TRLO0.1.1
 15:09:02          GMT             600                       2.146                     GBP                                           XLON                         00476875166TRLO0.1.1
 15:09:02          GMT             42                        2.146                     GBP                                           TRQX                         00476875177TRLO0.1.1
 15:10:09          GMT             3                         2.146                     GBP                                           TRQX                         00476875732TRLO0.1.1
 15:12:38          GMT             160                       2.146                     GBP                                           CHIX                         00476877341TRLO0.1.1
 15:12:38          GMT             600                       2.146                     GBP                                           XLON                         00476877342TRLO0.1.1
 15:13:42          GMT             167                       2.146                     GBP                                           BATE                         00476878069TRLO0.1.1
 15:13:56          GMT             24                        2.146                     GBP                                           BATE                         00476878253TRLO0.1.1
 15:13:56          GMT             45                        2.146                     GBP                                           TRQX                         00476878255TRLO0.1.1
 15:14:42          GMT             600                       2.146                     GBP                                           XLON                         00476878610TRLO0.1.1
 15:18:10          GMT             24                        2.146                     GBP                                           XLON                         00476880800TRLO0.1.1
 15:27:43          GMT             160                       2.146                     GBP                                           CHIX                         00476887023TRLO0.1.1
 15:27:43          GMT             160                       2.146                     GBP                                           CHIX                         00476887024TRLO0.1.1
 15:27:43          GMT             160                       2.146                     GBP                                           CHIX                         00476887027TRLO0.1.1
 15:27:43          GMT             191                       2.146                     GBP                                           BATE                         00476887025TRLO0.1.1
 15:27:43          GMT             191                       2.146                     GBP                                           BATE                         00476887026TRLO0.1.1
 15:27:43          GMT             191                       2.146                     GBP                                           BATE                         00476887028TRLO0.1.1
 15:27:43          GMT             576                       2.146                     GBP                                           XLON                         00476887029TRLO0.1.1
 15:27:43          GMT             576                       2.146                     GBP                                           XLON                         00476887031TRLO0.1.1
 15:27:43          GMT             600                       2.146                     GBP                                           XLON                         00476887030TRLO0.1.1
 15:27:43          GMT             45                        2.146                     GBP                                           TRQX                         00476887033TRLO0.1.1
 15:27:43          GMT             600                       2.146                     GBP                                           XLON                         00476887032TRLO0.1.1
 15:27:43          GMT             45                        2.146                     GBP                                           TRQX                         00476887036TRLO0.1.1
 15:27:43          GMT             90                        2.146                     GBP                                           TRQX                         00476887034TRLO0.1.1
 15:27:43          GMT             600                       2.146                     GBP                                           XLON                         00476887035TRLO0.1.1
 15:29:48          GMT             600                       2.146                     GBP                                           XLON                         00476888283TRLO0.1.1
 15:29:56          GMT             191                       2.146                     GBP                                           BATE                         00476888318TRLO0.1.1
 15:31:05          GMT             33                        2.146                     GBP                                           AQXE                         00476888951TRLO0.1.1
 15:31:05          GMT             165                       2.146                     GBP                                           AQXE                         00476888950TRLO0.1.1
 15:32:29          GMT             45                        2.146                     GBP                                           TRQX                         00476889905TRLO0.1.1
 15:32:29          GMT             600                       2.146                     GBP                                           XLON                         00476889906TRLO0.1.1
 15:32:45          GMT             18                        2.146                     GBP                                           BATE                         00476890058TRLO0.1.1
 15:32:45          GMT             160                       2.146                     GBP                                           CHIX                         00476890059TRLO0.1.1
 15:32:45          GMT             160                       2.146                     GBP                                           CHIX                         00476890060TRLO0.1.1
 15:33:45          GMT             33                        2.146                     GBP                                           AQXE                         00476890645TRLO0.1.1
 15:33:45          GMT             173                       2.146                     GBP                                           BATE                         00476890646TRLO0.1.1
 15:34:34          GMT             624                       2.146                     GBP                                           XLON                         00476891185TRLO0.1.1
 15:35:27          GMT             95                        2.146                     GBP                                           CHIX                         00476891709TRLO0.1.1
 15:35:31          GMT             65                        2.146                     GBP                                           CHIX                         00476891780TRLO0.1.1
 15:36:37          GMT             45                        2.146                     GBP                                           TRQX                         00476892429TRLO0.1.1
 15:36:37          GMT             191                       2.146                     GBP                                           BATE                         00476892428TRLO0.1.1
 15:37:24          GMT             33                        2.146                     GBP                                           AQXE                         00476893122TRLO0.1.1
 15:37:24          GMT             567                       2.146                     GBP                                           XLON                         00476893123TRLO0.1.1
 15:37:24          GMT             33                        2.146                     GBP                                           XLON                         00476893124TRLO0.1.1
 15:39:20          GMT             160                       2.146                     GBP                                           CHIX                         00476894164TRLO0.1.1
 15:39:53          GMT             600                       2.146                     GBP                                           XLON                         00476894509TRLO0.1.1
 15:39:53          GMT             45                        2.146                     GBP                                           TRQX                         00476894510TRLO0.1.1
 15:40:29          GMT             191                       2.144                     GBP                                           BATE                         00476894945TRLO0.1.1
 15:40:38          GMT             33                        2.146                     GBP                                           AQXE                         00476895001TRLO0.1.1
 15:42:34          GMT             593                       2.144                     GBP                                           XLON                         00476896419TRLO0.1.1
 15:42:51          GMT             7                         2.144                     GBP                                           XLON                         00476896558TRLO0.1.1
 15:42:51          GMT             160                       2.144                     GBP                                           CHIX                         00476896557TRLO0.1.1
 15:43:01          GMT             45                        2.146                     GBP                                           TRQX                         00476896613TRLO0.1.1
 15:44:00          GMT             124                       2.146                     GBP                                           BATE                         00476897091TRLO0.1.1
 15:44:00          GMT             67                        2.146                     GBP                                           BATE                         00476897092TRLO0.1.1
 15:44:00          GMT             33                        2.146                     GBP                                           AQXE                         00476897099TRLO0.1.1
 15:45:08          GMT             600                       2.146                     GBP                                           XLON                         00476897743TRLO0.1.1
 15:45:50          GMT             160                       2.144                     GBP                                           CHIX                         00476898224TRLO0.1.1
 15:45:50          GMT             45                        2.146                     GBP                                           TRQX                         00476898225TRLO0.1.1
 15:46:24          GMT             191                       2.146                     GBP                                           BATE                         00476898648TRLO0.1.1
 15:47:56          GMT             160                       2.144                     GBP                                           CHIX                         00476899697TRLO0.1.1
 15:47:56          GMT             600                       2.144                     GBP                                           XLON                         00476899698TRLO0.1.1
 15:47:56          GMT             600                       2.144                     GBP                                           XLON                         00476899699TRLO0.1.1
 15:48:32          GMT             191                       2.146                     GBP                                           BATE                         00476900026TRLO0.1.1
 15:52:31          GMT             33                        2.146                     GBP                                           AQXE                         00476901990TRLO0.1.1
 15:52:31          GMT             33                        2.146                     GBP                                           AQXE                         00476901991TRLO0.1.1
 15:52:31          GMT             33                        2.146                     GBP                                           AQXE                         00476901992TRLO0.1.1
 15:52:31          GMT             600                       2.146                     GBP                                           XLON                         00476901993TRLO0.1.1
 15:52:31          GMT             600                       2.146                     GBP                                           XLON                         00476901994TRLO0.1.1
 15:52:31          GMT             106                       2.146                     GBP                                           XLON                         00476901996TRLO0.1.1
 15:52:31          GMT             494                       2.146                     GBP                                           XLON                         00476901995TRLO0.1.1
 15:52:49          GMT             160                       2.146                     GBP                                           CHIX                         00476902123TRLO0.1.1
 15:53:42          GMT             160                       2.146                     GBP                                           CHIX                         00476902525TRLO0.1.1
 15:55:12          GMT             45                        2.150                     GBP                                           TRQX                         00476903287TRLO0.1.1
 15:55:12          GMT             90                        2.150                     GBP                                           TRQX                         00476903288TRLO0.1.1
 15:55:12          GMT             191                       2.150                     GBP                                           BATE                         00476903292TRLO0.1.1
 15:55:18          GMT             600                       2.150                     GBP                                           XLON                         00476903323TRLO0.1.1
 15:55:21          GMT             160                       2.150                     GBP                                           CHIX                         00476903335TRLO0.1.1
 15:57:40          GMT             600                       2.150                     GBP                                           XLON                         00476904640TRLO0.1.1
 16:00:40          GMT             160                       2.150                     GBP                                           CHIX                         00476906415TRLO0.1.1
 16:00:40          GMT             11                        2.150                     GBP                                           XLON                         00476906417TRLO0.1.1
 16:00:40          GMT             600                       2.150                     GBP                                           XLON                         00476906416TRLO0.1.1
 16:00:40          GMT             45                        2.150                     GBP                                           TRQX                         00476906419TRLO0.1.1
 16:00:40          GMT             589                       2.150                     GBP                                           XLON                         00476906418TRLO0.1.1
 16:00:40          GMT             45                        2.150                     GBP                                           TRQX                         00476906420TRLO0.1.1
 16:03:12          GMT             45                        2.150                     GBP                                           TRQX                         00476908201TRLO0.1.1
 16:03:12          GMT             160                       2.150                     GBP                                           CHIX                         00476908200TRLO0.1.1
 16:03:17          GMT             600                       2.150                     GBP                                           XLON                         00476908250TRLO0.1.1
 16:05:52          GMT             515                       2.150                     GBP                                           XLON                         00476910089TRLO0.1.1
 16:05:52          GMT             45                        2.150                     GBP                                           TRQX                         00476910090TRLO0.1.1
 16:06:03          GMT             85                        2.150                     GBP                                           XLON                         00476910190TRLO0.1.1
 16:06:03          GMT             160                       2.150                     GBP                                           CHIX                         00476910189TRLO0.1.1
 16:09:49          GMT             45                        2.150                     GBP                                           TRQX                         00476912403TRLO0.1.1
 16:09:49          GMT             136                       2.150                     GBP                                           XLON                         00476912401TRLO0.1.1
 16:09:49          GMT             160                       2.150                     GBP                                           CHIX                         00476912400TRLO0.1.1
 16:09:49          GMT             464                       2.150                     GBP                                           XLON                         00476912402TRLO0.1.1
 16:09:49          GMT             600                       2.150                     GBP                                           XLON                         00476912404TRLO0.1.1
 16:12:00          GMT             160                       2.150                     GBP                                           CHIX                         00476913970TRLO0.1.1
 16:12:18          GMT             43                        2.150                     GBP                                           TRQX                         00476914143TRLO0.1.1
 16:12:48          GMT             2                         2.150                     GBP                                           TRQX                         00476914559TRLO0.1.1
 16:12:48          GMT             543                       2.150                     GBP                                           XLON                         00476914558TRLO0.1.1
 16:12:48          GMT             600                       2.150                     GBP                                           XLON                         00476914557TRLO0.1.1
 16:13:12          GMT             57                        2.150                     GBP                                           XLON                         00476914832TRLO0.1.1
 16:13:12          GMT             191                       2.148                     GBP                                           BATE                         00476914833TRLO0.1.1
 16:13:12          GMT             191                       2.148                     GBP                                           BATE                         00476914834TRLO0.1.1
 16:13:12          GMT             191                       2.148                     GBP                                           BATE                         00476914835TRLO0.1.1
 16:13:12          GMT             191                       2.148                     GBP                                           BATE                         00476914836TRLO0.1.1
 16:13:12          GMT             191                       2.148                     GBP                                           BATE                         00476914837TRLO0.1.1
 16:13:12          GMT             191                       2.148                     GBP                                           BATE                         00476914838TRLO0.1.1
 16:15:20          GMT             191                       2.150                     GBP                                           BATE                         00476916523TRLO0.1.1
 16:15:20          GMT             128                       2.150                     GBP                                           TRQX                         00476916524TRLO0.1.1
 16:15:38          GMT             2620                      2.150                     GBP                                           XLON                         00476916696TRLO0.1.1
 16:15:38          GMT             9                         2.150                     GBP                                           CHIX                         00476916697TRLO0.1.1
 16:15:47          GMT             151                       2.150                     GBP                                           CHIX                         00476916834TRLO0.1.1
 16:16:18          GMT             113                       2.150                     GBP                                           AQXE                         00476917184TRLO0.1.1
 16:16:22          GMT             151                       2.150                     GBP                                           AQXE                         00476917205TRLO0.1.1
 16:17:52          GMT             1                         2.152                     GBP                                           BATE                         00476918156TRLO0.1.1
 16:17:52          GMT             31                        2.152                     GBP                                           BATE                         00476918158TRLO0.1.1
 16:17:52          GMT             159                       2.152                     GBP                                           BATE                         00476918157TRLO0.1.1
 16:17:54          GMT             131                       2.152                     GBP                                           TRQX                         00476918192TRLO0.1.1
 16:17:58          GMT             1351                      2.150                     GBP                                           XLON                         00476918226TRLO0.1.1
 16:18:01          GMT             190                       2.150                     GBP                                           CHIX                         00476918270TRLO0.1.1
 16:18:03          GMT             160                       2.150                     GBP                                           CHIX                         00476918323TRLO0.1.1
 16:18:03          GMT             406                       2.150                     GBP                                           CHIX                         00476918322TRLO0.1.1
 16:18:50          GMT             33                        2.150                     GBP                                           AQXE                         00476918913TRLO0.1.1
 16:18:50          GMT             126                       2.150                     GBP                                           AQXE                         00476918914TRLO0.1.1
 16:19:24          GMT             475                       2.150                     GBP                                           XLON                         00476919236TRLO0.1.1
 16:19:52          GMT             47                        2.152                     GBP                                           BATE                         00476919539TRLO0.1.1
 16:19:52          GMT             117                       2.152                     GBP                                           BATE                         00476919538TRLO0.1.1
 16:19:52          GMT             150                       2.152                     GBP                                           BATE                         00476919541TRLO0.1.1
 16:19:52          GMT             289                       2.152                     GBP                                           BATE                         00476919540TRLO0.1.1
 16:19:52          GMT             129                       2.150                     GBP                                           CHIX                         00476919547TRLO0.1.1
 16:20:22          GMT             13                        2.150                     GBP                                           TRQX                         00476920037TRLO0.1.1
 16:20:22          GMT             36                        2.150                     GBP                                           TRQX                         00476920036TRLO0.1.1
 16:20:50          GMT             30                        2.150                     GBP                                           AQXE                         00476920358TRLO0.1.1
 16:21:26          GMT             243                       2.150                     GBP                                           XLON                         00476920739TRLO0.1.1
 16:21:26          GMT             219                       2.150                     GBP                                           XLON                         00476920741TRLO0.1.1
 16:21:26          GMT             241                       2.150                     GBP                                           XLON                         00476920740TRLO0.1.1
 16:21:26          GMT             143                       2.150                     GBP                                           XLON                         00476920742TRLO0.1.1
 16:21:42          GMT             532                       2.150                     GBP                                           BATE                         00476920864TRLO0.1.1
 16:22:04          GMT             34                        2.150                     GBP                                           TRQX                         00476921064TRLO0.1.1
 16:22:35          GMT             25                        2.150                     GBP                                           AQXE                         00476921435TRLO0.1.1
 16:22:35          GMT             189                       2.150                     GBP                                           CHIX                         00476921441TRLO0.1.1
 16:23:46          GMT             161                       2.150                     GBP                                           XLON                         00476922205TRLO0.1.1
 16:23:46          GMT             851                       2.150                     GBP                                           XLON                         00476922204TRLO0.1.1
 16:23:48          GMT             211                       2.150                     GBP                                           BATE                         00476922226TRLO0.1.1
 16:24:42          GMT             44                        2.152                     GBP                                           AQXE                         00476922718TRLO0.1.1
 16:24:42          GMT             45                        2.152                     GBP                                           CHIX                         00476922720TRLO0.1.1
 16:24:42          GMT             166                       2.152                     GBP                                           CHIX                         00476922721TRLO0.1.1
 16:25:14          GMT             618                       2.152                     GBP                                           XLON                         00476923085TRLO0.1.1
 16:25:27          GMT             207                       2.150                     GBP                                           BATE                         00476923199TRLO0.1.1
 16:25:27          GMT             89                        2.150                     GBP                                           TRQX                         00476923200TRLO0.1.1
 16:26:48          GMT             199                       2.150                     GBP                                           CHIX                         00476924172TRLO0.1.1
 16:27:02          GMT             42                        2.150                     GBP                                           AQXE                         00476924351TRLO0.1.1
 16:27:02          GMT             40                        2.150                     GBP                                           TRQX                         00476924352TRLO0.1.1
 16:28:04          GMT             1317                      2.150                     GBP                                           XLON                         00476925016TRLO0.1.1
 16:28:04          GMT             142                       2.150                     GBP                                           BATE                         00476925017TRLO0.1.1

 

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