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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 : 6922S  International Workplace Group PLC  28 July 2025

 International Workplace Group plc - Transaction in Own Shares
 28 July 2025

 International Workplace Group plc
 Transaction in Own Shares

 International Workplace Group plc (the 'Company') announces the purchase, in
 accordance with the authority granted by shareholders at the Company's Annual
 General Meeting on 20 May 2025, of 132,261 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 25 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 23,197,974 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,013,581,787
 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:                                          25 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             84,705                                              2.2197                                        2.2080                       2.2320
 CBOE CXE                          16,035                                              2.2193                                        2.2080                       2.2340
 CBOE BXE                          21,727                                              2.2192                                        2.2080                       2.2320
 Turquoise Services Limited        5,042                                               2.2189                                        2.2080                       2.2320
 Aquis Exchange                    4,752                                               2.2195                                        2.2080                       2.2320

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:05:20          GMT             590                       2.212                     GBP                                           XLON                         00479664657TRLO0.1.1
 08:07:40          GMT             52                        2.214                     GBP                                           TRQX                         00479665286TRLO0.1.1
 08:07:43          GMT             213                       2.214                     GBP                                           BATE                         00479665302TRLO0.1.1
 08:11:59          GMT             157                       2.208                     GBP                                           CHIX                         00479666582TRLO0.1.1
 08:12:11          GMT             590                       2.210                     GBP                                           XLON                         00479666644TRLO0.1.1
 08:14:10          GMT             46                        2.212                     GBP                                           AQXE                         00479667260TRLO0.1.1
 08:15:48          GMT             590                       2.218                     GBP                                           XLON                         00479667899TRLO0.1.1
 08:16:46          GMT             157                       2.214                     GBP                                           CHIX                         00479668271TRLO0.1.1
 08:16:46          GMT             46                        2.212                     GBP                                           AQXE                         00479668272TRLO0.1.1
 08:16:46          GMT             52                        2.214                     GBP                                           TRQX                         00479668273TRLO0.1.1
 08:21:31          GMT             590                       2.214                     GBP                                           XLON                         00479670422TRLO0.1.1
 08:22:50          GMT             157                       2.214                     GBP                                           CHIX                         00479670922TRLO0.1.1
 08:23:11          GMT             426                       2.214                     GBP                                           BATE                         00479671049TRLO0.1.1
 08:28:14          GMT             590                       2.216                     GBP                                           XLON                         00479673172TRLO0.1.1
 08:30:08          GMT             46                        2.214                     GBP                                           AQXE                         00479673847TRLO0.1.1
 08:30:08          GMT             52                        2.214                     GBP                                           TRQX                         00479673848TRLO0.1.1
 08:32:09          GMT             52                        2.212                     GBP                                           TRQX                         00479674632TRLO0.1.1
 08:32:12          GMT             46                        2.214                     GBP                                           AQXE                         00479674643TRLO0.1.1
 08:32:24          GMT             157                       2.212                     GBP                                           CHIX                         00479674723TRLO0.1.1
 08:32:27          GMT             77                        2.212                     GBP                                           BATE                         00479674730TRLO0.1.1
 08:32:27          GMT             136                       2.212                     GBP                                           BATE                         00479674731TRLO0.1.1
 08:34:27          GMT             590                       2.212                     GBP                                           XLON                         00479675331TRLO0.1.1
 08:39:06          GMT             46                        2.214                     GBP                                           AQXE                         00479677017TRLO0.1.1
 08:39:10          GMT             52                        2.212                     GBP                                           TRQX                         00479677033TRLO0.1.1
 08:39:15          GMT             54                        2.212                     GBP                                           XLON                         00479677040TRLO0.1.1
 08:39:15          GMT             162                       2.212                     GBP                                           XLON                         00479677041TRLO0.1.1
 08:39:15          GMT             49                        2.212                     GBP                                           XLON                         00479677043TRLO0.1.1
 08:39:15          GMT             325                       2.212                     GBP                                           XLON                         00479677042TRLO0.1.1
 08:39:25          GMT             157                       2.212                     GBP                                           CHIX                         00479677098TRLO0.1.1
 08:39:29          GMT             213                       2.212                     GBP                                           BATE                         00479677128TRLO0.1.1
 08:43:43          GMT             590                       2.212                     GBP                                           XLON                         00479678197TRLO0.1.1
 08:45:28          GMT             46                        2.214                     GBP                                           AQXE                         00479678707TRLO0.1.1
 08:45:39          GMT             52                        2.210                     GBP                                           TRQX                         00479678749TRLO0.1.1
 08:46:01          GMT             157                       2.210                     GBP                                           CHIX                         00479678848TRLO0.1.1
 08:46:07          GMT             213                       2.210                     GBP                                           BATE                         00479678909TRLO0.1.1
 08:51:25          GMT             590                       2.212                     GBP                                           XLON                         00479680376TRLO0.1.1
 08:53:38          GMT             46                        2.214                     GBP                                           AQXE                         00479681004TRLO0.1.1
 08:53:45          GMT             52                        2.212                     GBP                                           TRQX                         00479681032TRLO0.1.1
 08:54:12          GMT             157                       2.212                     GBP                                           CHIX                         00479681239TRLO0.1.1
 08:54:19          GMT             213                       2.212                     GBP                                           BATE                         00479681267TRLO0.1.1
 08:54:56          GMT             33                        2.212                     GBP                                           XLON                         00479681448TRLO0.1.1
 08:54:56          GMT             100                       2.212                     GBP                                           XLON                         00479681449TRLO0.1.1
 08:54:56          GMT             457                       2.212                     GBP                                           XLON                         00479681450TRLO0.1.1
 08:58:52          GMT             590                       2.212                     GBP                                           XLON                         00479682712TRLO0.1.1
 08:59:29          GMT             46                        2.214                     GBP                                           AQXE                         00479682918TRLO0.1.1
 09:02:07          GMT             3                         2.214                     GBP                                           BATE                         00479683986TRLO0.1.1
 09:02:07          GMT             157                       2.214                     GBP                                           CHIX                         00479683985TRLO0.1.1
 09:02:07          GMT             210                       2.214                     GBP                                           BATE                         00479683984TRLO0.1.1
 09:02:07          GMT             52                        2.214                     GBP                                           TRQX                         00479683987TRLO0.1.1
 09:03:25          GMT             590                       2.212                     GBP                                           XLON                         00479684344TRLO0.1.1
 09:06:15          GMT             46                        2.208                     GBP                                           AQXE                         00479685213TRLO0.1.1
 09:06:49          GMT             157                       2.208                     GBP                                           CHIX                         00479685414TRLO0.1.1
 09:06:49          GMT             52                        2.208                     GBP                                           TRQX                         00479685415TRLO0.1.1
 09:06:59          GMT             213                       2.208                     GBP                                           BATE                         00479685449TRLO0.1.1
 09:08:31          GMT             229                       2.208                     GBP                                           XLON                         00479685824TRLO0.1.1
 09:08:31          GMT             361                       2.208                     GBP                                           XLON                         00479685823TRLO0.1.1
 09:13:40          GMT             46                        2.208                     GBP                                           AQXE                         00479687324TRLO0.1.1
 09:13:49          GMT             52                        2.208                     GBP                                           TRQX                         00479687371TRLO0.1.1
 09:14:04          GMT             590                       2.208                     GBP                                           XLON                         00479687467TRLO0.1.1
 09:14:30          GMT             157                       2.208                     GBP                                           CHIX                         00479687622TRLO0.1.1
 09:14:40          GMT             213                       2.208                     GBP                                           BATE                         00479687665TRLO0.1.1
 09:17:28          GMT             159                       2.208                     GBP                                           XLON                         00479688384TRLO0.1.1
 09:17:28          GMT             248                       2.208                     GBP                                           XLON                         00479688385TRLO0.1.1
 09:17:28          GMT             183                       2.208                     GBP                                           XLON                         00479688386TRLO0.1.1
 09:18:24          GMT             46                        2.208                     GBP                                           AQXE                         00479688667TRLO0.1.1
 09:18:34          GMT             52                        2.208                     GBP                                           TRQX                         00479688744TRLO0.1.1
 09:18:54          GMT             157                       2.208                     GBP                                           CHIX                         00479688821TRLO0.1.1
 09:19:00          GMT             213                       2.208                     GBP                                           BATE                         00479688841TRLO0.1.1
 09:21:02          GMT             394                       2.208                     GBP                                           XLON                         00479689477TRLO0.1.1
 09:21:02          GMT             196                       2.208                     GBP                                           XLON                         00479689478TRLO0.1.1
 09:26:06          GMT             13                        2.208                     GBP                                           AQXE                         00479691299TRLO0.1.1
 09:26:06          GMT             33                        2.208                     GBP                                           AQXE                         00479691298TRLO0.1.1
 09:26:17          GMT             52                        2.208                     GBP                                           TRQX                         00479691339TRLO0.1.1
 09:27:11          GMT             157                       2.208                     GBP                                           CHIX                         00479691634TRLO0.1.1
 09:27:20          GMT             213                       2.208                     GBP                                           BATE                         00479691671TRLO0.1.1
 09:27:52          GMT             590                       2.208                     GBP                                           XLON                         00479691907TRLO0.1.1
 09:32:27          GMT             590                       2.210                     GBP                                           XLON                         00479693681TRLO0.1.1
 09:36:22          GMT             30                        2.210                     GBP                                           XLON                         00479695179TRLO0.1.1
 09:36:22          GMT             267                       2.210                     GBP                                           XLON                         00479695180TRLO0.1.1
 09:36:22          GMT             293                       2.210                     GBP                                           XLON                         00479695181TRLO0.1.1
 09:36:33          GMT             157                       2.210                     GBP                                           CHIX                         00479695248TRLO0.1.1
 09:39:37          GMT             59                        2.210                     GBP                                           CHIX                         00479696338TRLO0.1.1
 09:39:37          GMT             98                        2.210                     GBP                                           CHIX                         00479696339TRLO0.1.1
 09:40:47          GMT             590                       2.210                     GBP                                           XLON                         00479696933TRLO0.1.1
 09:41:07          GMT             426                       2.210                     GBP                                           BATE                         00479697055TRLO0.1.1
 09:44:31          GMT             110                       2.210                     GBP                                           XLON                         00479698033TRLO0.1.1
 09:44:31          GMT             480                       2.210                     GBP                                           XLON                         00479698032TRLO0.1.1
 09:44:57          GMT             157                       2.210                     GBP                                           CHIX                         00479698188TRLO0.1.1
 09:45:06          GMT             213                       2.210                     GBP                                           BATE                         00479698269TRLO0.1.1
 09:51:09          GMT             590                       2.210                     GBP                                           XLON                         00479700248TRLO0.1.1
 09:51:09          GMT             46                        2.208                     GBP                                           AQXE                         00479700249TRLO0.1.1
 09:51:09          GMT             46                        2.208                     GBP                                           AQXE                         00479700250TRLO0.1.1
 09:51:09          GMT             46                        2.208                     GBP                                           AQXE                         00479700251TRLO0.1.1
 09:51:09          GMT             52                        2.208                     GBP                                           TRQX                         00479700253TRLO0.1.1
 09:51:09          GMT             104                       2.208                     GBP                                           TRQX                         00479700252TRLO0.1.1
 09:51:09          GMT             52                        2.208                     GBP                                           TRQX                         00479700254TRLO0.1.1
 09:53:23          GMT             46                        2.208                     GBP                                           AQXE                         00479700824TRLO0.1.1
 09:53:51          GMT             157                       2.208                     GBP                                           CHIX                         00479700910TRLO0.1.1
 09:54:01          GMT             213                       2.208                     GBP                                           BATE                         00479700947TRLO0.1.1
 09:55:55          GMT             590                       2.208                     GBP                                           XLON                         00479701575TRLO0.1.1
 09:59:17          GMT             213                       2.208                     GBP                                           BATE                         00479702520TRLO0.1.1
 10:00:27          GMT             157                       2.208                     GBP                                           CHIX                         00479702844TRLO0.1.1
 10:00:27          GMT             590                       2.208                     GBP                                           XLON                         00479702845TRLO0.1.1
 10:04:17          GMT             590                       2.208                     GBP                                           XLON                         00479704191TRLO0.1.1
 10:05:50          GMT             157                       2.208                     GBP                                           CHIX                         00479704797TRLO0.1.1
 10:06:00          GMT             213                       2.208                     GBP                                           BATE                         00479704833TRLO0.1.1
 10:08:39          GMT             590                       2.208                     GBP                                           XLON                         00479705735TRLO0.1.1
 10:14:00          GMT             213                       2.208                     GBP                                           BATE                         00479707416TRLO0.1.1
 10:14:36          GMT             104                       2.208                     GBP                                           TRQX                         00479707630TRLO0.1.1
 10:15:45          GMT             6                         2.210                     GBP                                           XLON                         00479707987TRLO0.1.1
 10:15:45          GMT             584                       2.210                     GBP                                           XLON                         00479707988TRLO0.1.1
 10:24:13          GMT             404                       2.210                     GBP                                           XLON                         00479710934TRLO0.1.1
 10:24:13          GMT             186                       2.210                     GBP                                           XLON                         00479710935TRLO0.1.1
 10:35:49          GMT             200                       2.210                     GBP                                           XLON                         00479716064TRLO0.1.1
 10:35:49          GMT             390                       2.210                     GBP                                           XLON                         00479716065TRLO0.1.1
 10:35:58          GMT             46                        2.210                     GBP                                           AQXE                         00479716131TRLO0.1.1
 10:36:18          GMT             46                        2.208                     GBP                                           AQXE                         00479716276TRLO0.1.1
 10:36:18          GMT             92                        2.208                     GBP                                           AQXE                         00479716275TRLO0.1.1
 10:36:18          GMT             157                       2.208                     GBP                                           CHIX                         00479716274TRLO0.1.1
 10:36:18          GMT             52                        2.208                     GBP                                           TRQX                         00479716280TRLO0.1.1
 10:36:18          GMT             104                       2.208                     GBP                                           TRQX                         00479716279TRLO0.1.1
 10:36:18          GMT             157                       2.208                     GBP                                           CHIX                         00479716278TRLO0.1.1
 10:36:18          GMT             213                       2.208                     GBP                                           BATE                         00479716277TRLO0.1.1
 10:38:15          GMT             46                        2.208                     GBP                                           AQXE                         00479717095TRLO0.1.1
 10:40:16          GMT             157                       2.208                     GBP                                           CHIX                         00479717903TRLO0.1.1
 10:40:26          GMT             213                       2.208                     GBP                                           BATE                         00479717932TRLO0.1.1
 10:41:51          GMT             33                        2.208                     GBP                                           XLON                         00479718618TRLO0.1.1
 10:41:51          GMT             557                       2.208                     GBP                                           XLON                         00479718619TRLO0.1.1
 10:45:51          GMT             590                       2.212                     GBP                                           XLON                         00479720398TRLO0.1.1
 10:45:59          GMT             157                       2.212                     GBP                                           CHIX                         00479720449TRLO0.1.1
 10:51:51          GMT             445                       2.212                     GBP                                           XLON                         00479722997TRLO0.1.1
 10:51:51          GMT             145                       2.212                     GBP                                           XLON                         00479722998TRLO0.1.1
 10:55:37          GMT             157                       2.212                     GBP                                           CHIX                         00479724396TRLO0.1.1
 10:59:39          GMT             590                       2.214                     GBP                                           XLON                         00479725762TRLO0.1.1
 10:59:56          GMT             46                        2.210                     GBP                                           AQXE                         00479725824TRLO0.1.1
 10:59:56          GMT             92                        2.210                     GBP                                           AQXE                         00479725823TRLO0.1.1
 10:59:56          GMT             213                       2.210                     GBP                                           BATE                         00479725825TRLO0.1.1
 10:59:56          GMT             52                        2.210                     GBP                                           TRQX                         00479725827TRLO0.1.1
 10:59:56          GMT             104                       2.210                     GBP                                           TRQX                         00479725826TRLO0.1.1
 11:02:10          GMT             213                       2.210                     GBP                                           BATE                         00479726257TRLO0.1.1
 11:04:34          GMT             213                       2.210                     GBP                                           BATE                         00479726590TRLO0.1.1
 11:10:47          GMT             46                        2.210                     GBP                                           AQXE                         00479727525TRLO0.1.1
 11:11:18          GMT             52                        2.210                     GBP                                           TRQX                         00479727624TRLO0.1.1
 11:13:07          GMT             11                        2.210                     GBP                                           BATE                         00479727939TRLO0.1.1
 11:13:07          GMT             202                       2.210                     GBP                                           BATE                         00479727938TRLO0.1.1
 11:17:05          GMT             33                        2.210                     GBP                                           AQXE                         00479728601TRLO0.1.1
 11:17:05          GMT             13                        2.210                     GBP                                           AQXE                         00479728602TRLO0.1.1
 11:20:00          GMT             213                       2.210                     GBP                                           BATE                         00479729192TRLO0.1.1
 11:20:00          GMT             52                        2.210                     GBP                                           TRQX                         00479729193TRLO0.1.1
 11:21:29          GMT             157                       2.212                     GBP                                           CHIX                         00479729515TRLO0.1.1
 11:21:29          GMT             314                       2.212                     GBP                                           CHIX                         00479729516TRLO0.1.1
 11:22:58          GMT             177                       2.212                     GBP                                           XLON                         00479729721TRLO0.1.1
 11:22:58          GMT             1003                      2.212                     GBP                                           XLON                         00479729722TRLO0.1.1
 11:22:58          GMT             1180                      2.212                     GBP                                           XLON                         00479729723TRLO0.1.1
 11:23:38          GMT             46                        2.212                     GBP                                           AQXE                         00479729814TRLO0.1.1
 11:24:14          GMT             52                        2.212                     GBP                                           TRQX                         00479729899TRLO0.1.1
 11:26:37          GMT             177                       2.212                     GBP                                           XLON                         00479730230TRLO0.1.1
 11:26:37          GMT             159                       2.212                     GBP                                           XLON                         00479730231TRLO0.1.1
 11:26:37          GMT             254                       2.212                     GBP                                           XLON                         00479730232TRLO0.1.1
 11:26:43          GMT             157                       2.212                     GBP                                           CHIX                         00479730240TRLO0.1.1
 11:27:11          GMT             140                       2.212                     GBP                                           BATE                         00479730313TRLO0.1.1
 11:27:11          GMT             73                        2.212                     GBP                                           BATE                         00479730314TRLO0.1.1
 11:33:53          GMT             46                        2.212                     GBP                                           AQXE                         00479731375TRLO0.1.1
 11:34:00          GMT             65                        2.212                     GBP                                           XLON                         00479731393TRLO0.1.1
 11:34:00          GMT             175                       2.212                     GBP                                           XLON                         00479731391TRLO0.1.1
 11:34:00          GMT             350                       2.212                     GBP                                           XLON                         00479731392TRLO0.1.1
 11:47:11          GMT             46                        2.212                     GBP                                           AQXE                         00479733890TRLO0.1.1
 11:47:11          GMT             92                        2.212                     GBP                                           AQXE                         00479733889TRLO0.1.1
 11:47:11          GMT             426                       2.212                     GBP                                           BATE                         00479733891TRLO0.1.1
 11:47:11          GMT             157                       2.212                     GBP                                           CHIX                         00479733893TRLO0.1.1
 11:47:11          GMT             157                       2.212                     GBP                                           CHIX                         00479733894TRLO0.1.1
 11:47:11          GMT             213                       2.212                     GBP                                           BATE                         00479733892TRLO0.1.1
 11:47:11          GMT             13                        2.212                     GBP                                           XLON                         00479733897TRLO0.1.1
 11:47:11          GMT             33                        2.212                     GBP                                           XLON                         00479733896TRLO0.1.1
 11:47:11          GMT             501                       2.212                     GBP                                           XLON                         00479733895TRLO0.1.1
 11:47:11          GMT             43                        2.212                     GBP                                           XLON                         00479733898TRLO0.1.1
 11:47:11          GMT             590                       2.212                     GBP                                           XLON                         00479733899TRLO0.1.1
 11:47:11          GMT             52                        2.212                     GBP                                           TRQX                         00479733902TRLO0.1.1
 11:47:11          GMT             52                        2.212                     GBP                                           TRQX                         00479733903TRLO0.1.1
 11:47:11          GMT             104                       2.212                     GBP                                           TRQX                         00479733901TRLO0.1.1
 11:47:11          GMT             590                       2.212                     GBP                                           XLON                         00479733900TRLO0.1.1
 11:49:20          GMT             373                       2.212                     GBP                                           XLON                         00479734351TRLO0.1.1
 11:49:20          GMT             217                       2.212                     GBP                                           XLON                         00479734352TRLO0.1.1
 11:49:30          GMT             157                       2.212                     GBP                                           CHIX                         00479734388TRLO0.1.1
 11:50:42          GMT             213                       2.212                     GBP                                           BATE                         00479734581TRLO0.1.1
 11:51:37          GMT             157                       2.212                     GBP                                           CHIX                         00479734681TRLO0.1.1
 11:52:10          GMT             590                       2.212                     GBP                                           XLON                         00479734768TRLO0.1.1
 11:55:01          GMT             46                        2.210                     GBP                                           AQXE                         00479735298TRLO0.1.1
 11:55:52          GMT             52                        2.210                     GBP                                           TRQX                         00479735490TRLO0.1.1
 11:56:34          GMT             590                       2.210                     GBP                                           XLON                         00479735646TRLO0.1.1
 11:56:48          GMT             157                       2.210                     GBP                                           CHIX                         00479735715TRLO0.1.1
 11:57:01          GMT             213                       2.210                     GBP                                           BATE                         00479735786TRLO0.1.1
 11:59:50          GMT             46                        2.210                     GBP                                           AQXE                         00479736333TRLO0.1.1
 12:00:01          GMT             136                       2.210                     GBP                                           XLON                         00479736366TRLO0.1.1
 12:00:01          GMT             454                       2.210                     GBP                                           XLON                         00479736367TRLO0.1.1
 12:00:11          GMT             52                        2.210                     GBP                                           TRQX                         00479736402TRLO0.1.1
 12:01:10          GMT             157                       2.210                     GBP                                           CHIX                         00479736554TRLO0.1.1
 12:01:12          GMT             213                       2.210                     GBP                                           BATE                         00479736562TRLO0.1.1
 12:02:26          GMT             33                        2.210                     GBP                                           XLON                         00479736824TRLO0.1.1
 12:02:48          GMT             33                        2.210                     GBP                                           XLON                         00479736884TRLO0.1.1
 12:05:52          GMT             31                        2.210                     GBP                                           XLON                         00479737371TRLO0.1.1
 12:05:52          GMT             38                        2.210                     GBP                                           XLON                         00479737370TRLO0.1.1
 12:05:52          GMT             2                         2.210                     GBP                                           XLON                         00479737372TRLO0.1.1
 12:12:22          GMT             590                       2.212                     GBP                                           XLON                         00479738244TRLO0.1.1
 12:12:24          GMT             314                       2.212                     GBP                                           CHIX                         00479738250TRLO0.1.1
 12:12:35          GMT             46                        2.214                     GBP                                           AQXE                         00479738271TRLO0.1.1
 12:14:31          GMT             92                        2.214                     GBP                                           AQXE                         00479738526TRLO0.1.1
 12:22:24          GMT             46                        2.214                     GBP                                           AQXE                         00479739580TRLO0.1.1
 12:22:27          GMT             157                       2.214                     GBP                                           CHIX                         00479739590TRLO0.1.1
 12:22:28          GMT             50                        2.214                     GBP                                           BATE                         00479739593TRLO0.1.1
 12:22:28          GMT             1                         2.214                     GBP                                           BATE                         00479739594TRLO0.1.1
 12:22:28          GMT             46                        2.214                     GBP                                           BATE                         00479739595TRLO0.1.1
 12:22:28          GMT             68                        2.214                     GBP                                           BATE                         00479739597TRLO0.1.1
 12:22:28          GMT             117                       2.214                     GBP                                           BATE                         00479739596TRLO0.1.1
 12:22:28          GMT             22                        2.214                     GBP                                           BATE                         00479739598TRLO0.1.1
 12:23:45          GMT             335                       2.214                     GBP                                           BATE                         00479739899TRLO0.1.1
 12:23:45          GMT             590                       2.214                     GBP                                           XLON                         00479739900TRLO0.1.1
 12:23:45          GMT             702                       2.214                     GBP                                           XLON                         00479739901TRLO0.1.1
 12:23:45          GMT             33                        2.214                     GBP                                           XLON                         00479739902TRLO0.1.1
 12:23:45          GMT             898                       2.214                     GBP                                           XLON                         00479739903TRLO0.1.1
 12:25:47          GMT             52                        2.216                     GBP                                           TRQX                         00479740149TRLO0.1.1
 12:26:36          GMT             33                        2.216                     GBP                                           XLON                         00479740295TRLO0.1.1
 12:26:36          GMT             72                        2.216                     GBP                                           XLON                         00479740296TRLO0.1.1
 12:26:36          GMT             3                         2.216                     GBP                                           XLON                         00479740297TRLO0.1.1
 12:26:36          GMT             6                         2.216                     GBP                                           XLON                         00479740298TRLO0.1.1
 12:26:36          GMT             24                        2.216                     GBP                                           XLON                         00479740299TRLO0.1.1
 12:27:10          GMT             157                       2.216                     GBP                                           CHIX                         00479740368TRLO0.1.1
 12:27:10          GMT             213                       2.216                     GBP                                           BATE                         00479740367TRLO0.1.1
 12:27:10          GMT             452                       2.216                     GBP                                           XLON                         00479740369TRLO0.1.1
 12:27:55          GMT             52                        2.216                     GBP                                           TRQX                         00479740471TRLO0.1.1
 12:31:53          GMT             282                       2.216                     GBP                                           XLON                         00479741376TRLO0.1.1
 12:31:53          GMT             308                       2.216                     GBP                                           XLON                         00479741375TRLO0.1.1
 12:31:53          GMT             46                        2.216                     GBP                                           AQXE                         00479741377TRLO0.1.1
 12:32:02          GMT             52                        2.216                     GBP                                           TRQX                         00479741404TRLO0.1.1
 12:33:57          GMT             104                       2.214                     GBP                                           TRQX                         00479741717TRLO0.1.1
 12:34:40          GMT             157                       2.218                     GBP                                           CHIX                         00479741828TRLO0.1.1
 12:35:04          GMT             213                       2.216                     GBP                                           BATE                         00479741878TRLO0.1.1
 12:37:22          GMT             590                       2.216                     GBP                                           XLON                         00479742417TRLO0.1.1
 12:38:54          GMT             46                        2.218                     GBP                                           AQXE                         00479742715TRLO0.1.1
 12:39:40          GMT             52                        2.216                     GBP                                           TRQX                         00479742817TRLO0.1.1
 12:41:42          GMT             157                       2.216                     GBP                                           CHIX                         00479743118TRLO0.1.1
 12:42:00          GMT             213                       2.216                     GBP                                           BATE                         00479743154TRLO0.1.1
 13:01:03          GMT             52                        2.218                     GBP                                           TRQX                         00479745750TRLO0.1.1
 13:01:08          GMT             202                       2.218                     GBP                                           XLON                         00479745759TRLO0.1.1
 13:09:29          GMT             590                       2.222                     GBP                                           XLON                         00479746895TRLO0.1.1
 13:09:29          GMT             1269                      2.222                     GBP                                           XLON                         00479746896TRLO0.1.1
 13:09:29          GMT             127                       2.222                     GBP                                           XLON                         00479746898TRLO0.1.1
 13:09:29          GMT             363                       2.222                     GBP                                           XLON                         00479746897TRLO0.1.1
 13:09:29          GMT             89                        2.222                     GBP                                           XLON                         00479746899TRLO0.1.1
 13:09:29          GMT             310                       2.222                     GBP                                           XLON                         00479746900TRLO0.1.1
 13:09:30          GMT             52                        2.222                     GBP                                           TRQX                         00479746902TRLO0.1.1
 13:09:33          GMT             314                       2.222                     GBP                                           CHIX                         00479746904TRLO0.1.1
 13:11:17          GMT             52                        2.224                     GBP                                           TRQX                         00479747201TRLO0.1.1
 13:12:05          GMT             157                       2.222                     GBP                                           CHIX                         00479747350TRLO0.1.1
 13:12:05          GMT             213                       2.222                     GBP                                           BATE                         00479747353TRLO0.1.1
 13:12:05          GMT             426                       2.222                     GBP                                           BATE                         00479747352TRLO0.1.1
 13:12:05          GMT             113                       2.222                     GBP                                           XLON                         00479747355TRLO0.1.1
 13:12:05          GMT             477                       2.222                     GBP                                           XLON                         00479747357TRLO0.1.1
 13:12:56          GMT             46                        2.224                     GBP                                           AQXE                         00479747554TRLO0.1.1
 13:13:00          GMT             33                        2.224                     GBP                                           TRQX                         00479747559TRLO0.1.1
 13:13:00          GMT             19                        2.224                     GBP                                           TRQX                         00479747560TRLO0.1.1
 13:14:31          GMT             157                       2.222                     GBP                                           CHIX                         00479747758TRLO0.1.1
 13:14:36          GMT             213                       2.222                     GBP                                           BATE                         00479747771TRLO0.1.1
 13:15:09          GMT             46                        2.224                     GBP                                           AQXE                         00479747827TRLO0.1.1
 13:17:04          GMT             590                       2.222                     GBP                                           XLON                         00479748173TRLO0.1.1
 13:18:45          GMT             46                        2.224                     GBP                                           AQXE                         00479748423TRLO0.1.1
 13:19:49          GMT             52                        2.224                     GBP                                           TRQX                         00479748576TRLO0.1.1
 13:22:28          GMT             157                       2.222                     GBP                                           CHIX                         00479749009TRLO0.1.1
 13:22:39          GMT             590                       2.222                     GBP                                           XLON                         00479749037TRLO0.1.1
 13:22:50          GMT             213                       2.222                     GBP                                           BATE                         00479749062TRLO0.1.1
 13:25:35          GMT             46                        2.224                     GBP                                           AQXE                         00479749522TRLO0.1.1
 13:26:11          GMT             52                        2.224                     GBP                                           TRQX                         00479749611TRLO0.1.1
 13:26:59          GMT             277                       2.224                     GBP                                           XLON                         00479749772TRLO0.1.1
 13:26:59          GMT             313                       2.224                     GBP                                           XLON                         00479749773TRLO0.1.1
 13:27:44          GMT             46                        2.224                     GBP                                           AQXE                         00479749903TRLO0.1.1
 13:28:31          GMT             157                       2.222                     GBP                                           CHIX                         00479750010TRLO0.1.1
 13:29:54          GMT             213                       2.222                     GBP                                           BATE                         00479750186TRLO0.1.1
 13:30:34          GMT             590                       2.222                     GBP                                           XLON                         00479750376TRLO0.1.1
 13:30:44          GMT             46                        2.224                     GBP                                           AQXE                         00479750403TRLO0.1.1
 13:30:58          GMT             52                        2.224                     GBP                                           TRQX                         00479750441TRLO0.1.1
 13:32:12          GMT             50                        2.222                     GBP                                           CHIX                         00479750711TRLO0.1.1
 13:32:12          GMT             107                       2.222                     GBP                                           CHIX                         00479750710TRLO0.1.1
 13:32:22          GMT             213                       2.222                     GBP                                           BATE                         00479750737TRLO0.1.1
 13:32:32          GMT             46                        2.220                     GBP                                           AQXE                         00479750824TRLO0.1.1
 13:36:59          GMT             157                       2.220                     GBP                                           CHIX                         00479751587TRLO0.1.1
 13:36:59          GMT             449                       2.220                     GBP                                           XLON                         00479751586TRLO0.1.1
 13:36:59          GMT             46                        2.220                     GBP                                           AQXE                         00479751589TRLO0.1.1
 13:36:59          GMT             141                       2.220                     GBP                                           XLON                         00479751588TRLO0.1.1
 13:36:59          GMT             213                       2.220                     GBP                                           BATE                         00479751590TRLO0.1.1
 13:36:59          GMT             590                       2.220                     GBP                                           XLON                         00479751591TRLO0.1.1
 13:36:59          GMT             52                        2.220                     GBP                                           TRQX                         00479751592TRLO0.1.1
 13:39:05          GMT             46                        2.222                     GBP                                           AQXE                         00479751985TRLO0.1.1
 13:42:55          GMT             157                       2.222                     GBP                                           CHIX                         00479753291TRLO0.1.1
 13:45:52          GMT             46                        2.222                     GBP                                           AQXE                         00479753830TRLO0.1.1
 13:49:20          GMT             46                        2.222                     GBP                                           CHIX                         00479754582TRLO0.1.1
 13:49:20          GMT             52                        2.222                     GBP                                           CHIX                         00479754580TRLO0.1.1
 13:49:20          GMT             59                        2.222                     GBP                                           CHIX                         00479754581TRLO0.1.1
 13:51:19          GMT             46                        2.222                     GBP                                           AQXE                         00479755282TRLO0.1.1
 13:53:40          GMT             157                       2.222                     GBP                                           CHIX                         00479755776TRLO0.1.1
 13:55:17          GMT             213                       2.220                     GBP                                           BATE                         00479756099TRLO0.1.1
 13:55:17          GMT             213                       2.220                     GBP                                           BATE                         00479756100TRLO0.1.1
 13:55:17          GMT             213                       2.220                     GBP                                           BATE                         00479756101TRLO0.1.1
 13:55:17          GMT             590                       2.220                     GBP                                           XLON                         00479756102TRLO0.1.1
 13:55:17          GMT             590                       2.220                     GBP                                           XLON                         00479756103TRLO0.1.1
 13:55:17          GMT             52                        2.220                     GBP                                           TRQX                         00479756104TRLO0.1.1
 13:55:17          GMT             52                        2.220                     GBP                                           TRQX                         00479756105TRLO0.1.1
 13:55:17          GMT             52                        2.220                     GBP                                           TRQX                         00479756106TRLO0.1.1
 13:55:17          GMT             590                       2.220                     GBP                                           XLON                         00479756107TRLO0.1.1
 13:55:17          GMT             590                       2.220                     GBP                                           XLON                         00479756108TRLO0.1.1
 13:55:26          GMT             46                        2.220                     GBP                                           AQXE                         00479756162TRLO0.1.1
 13:57:40          GMT             52                        2.220                     GBP                                           TRQX                         00479756545TRLO0.1.1
 13:57:40          GMT             2                         2.220                     GBP                                           CHIX                         00479756550TRLO0.1.1
 13:57:40          GMT             46                        2.220                     GBP                                           CHIX                         00479756549TRLO0.1.1
 13:57:40          GMT             31                        2.220                     GBP                                           CHIX                         00479756551TRLO0.1.1
 13:57:40          GMT             78                        2.220                     GBP                                           CHIX                         00479756552TRLO0.1.1
 13:57:55          GMT             590                       2.220                     GBP                                           XLON                         00479756596TRLO0.1.1
 13:57:59          GMT             213                       2.220                     GBP                                           BATE                         00479756609TRLO0.1.1
 13:59:21          GMT             46                        2.220                     GBP                                           AQXE                         00479756839TRLO0.1.1
 13:59:54          GMT             52                        2.220                     GBP                                           TRQX                         00479756922TRLO0.1.1
 14:00:29          GMT             590                       2.220                     GBP                                           XLON                         00479757142TRLO0.1.1
 14:01:58          GMT             157                       2.220                     GBP                                           CHIX                         00479757622TRLO0.1.1
 14:02:15          GMT             213                       2.220                     GBP                                           BATE                         00479757688TRLO0.1.1
 14:02:39          GMT             80                        2.220                     GBP                                           XLON                         00479757765TRLO0.1.1
 14:02:39          GMT             11                        2.220                     GBP                                           XLON                         00479757766TRLO0.1.1
 14:02:39          GMT             22                        2.220                     GBP                                           XLON                         00479757767TRLO0.1.1
 14:02:39          GMT             477                       2.220                     GBP                                           XLON                         00479757768TRLO0.1.1
 14:03:49          GMT             46                        2.220                     GBP                                           AQXE                         00479757977TRLO0.1.1
 14:04:23          GMT             52                        2.218                     GBP                                           TRQX                         00479758084TRLO0.1.1
 14:04:32          GMT             590                       2.218                     GBP                                           XLON                         00479758111TRLO0.1.1
 14:07:05          GMT             157                       2.216                     GBP                                           CHIX                         00479759350TRLO0.1.1
 14:07:09          GMT             213                       2.216                     GBP                                           BATE                         00479759367TRLO0.1.1
 14:08:14          GMT             502                       2.218                     GBP                                           XLON                         00479759620TRLO0.1.1
 14:08:14          GMT             88                        2.218                     GBP                                           XLON                         00479759621TRLO0.1.1
 14:08:55          GMT             4                         2.216                     GBP                                           AQXE                         00479759730TRLO0.1.1
 14:09:33          GMT             42                        2.216                     GBP                                           AQXE                         00479759857TRLO0.1.1
 14:09:37          GMT             52                        2.218                     GBP                                           TRQX                         00479759863TRLO0.1.1
 14:11:53          GMT             312                       2.218                     GBP                                           XLON                         00479760358TRLO0.1.1
 14:11:53          GMT             278                       2.218                     GBP                                           XLON                         00479760359TRLO0.1.1
 14:12:01          GMT             69                        2.218                     GBP                                           CHIX                         00479760395TRLO0.1.1
 14:12:01          GMT             88                        2.218                     GBP                                           CHIX                         00479760396TRLO0.1.1
 14:14:31          GMT             52                        2.218                     GBP                                           TRQX                         00479760790TRLO0.1.1
 14:15:00          GMT             46                        2.218                     GBP                                           AQXE                         00479760901TRLO0.1.1
 14:15:18          GMT             148                       2.218                     GBP                                           XLON                         00479761000TRLO0.1.1
 14:15:18          GMT             442                       2.218                     GBP                                           XLON                         00479760999TRLO0.1.1
 14:16:32          GMT             157                       2.218                     GBP                                           CHIX                         00479761350TRLO0.1.1
 14:17:57          GMT             46                        2.218                     GBP                                           AQXE                         00479761617TRLO0.1.1
 14:18:04          GMT             590                       2.220                     GBP                                           XLON                         00479761640TRLO0.1.1
 14:18:54          GMT             213                       2.220                     GBP                                           BATE                         00479761799TRLO0.1.1
 14:18:54          GMT             213                       2.220                     GBP                                           BATE                         00479761800TRLO0.1.1
 14:18:54          GMT             52                        2.220                     GBP                                           TRQX                         00479761801TRLO0.1.1
 14:23:16          GMT             590                       2.222                     GBP                                           XLON                         00479762941TRLO0.1.1
 14:23:58          GMT             52                        2.222                     GBP                                           TRQX                         00479763135TRLO0.1.1
 14:24:02          GMT             213                       2.222                     GBP                                           BATE                         00479763165TRLO0.1.1
 14:24:03          GMT             157                       2.222                     GBP                                           CHIX                         00479763167TRLO0.1.1
 14:25:24          GMT             206                       2.224                     GBP                                           XLON                         00479763620TRLO0.1.1
 14:25:24          GMT             384                       2.224                     GBP                                           XLON                         00479763621TRLO0.1.1
 14:26:02          GMT             213                       2.222                     GBP                                           BATE                         00479763764TRLO0.1.1
 14:26:19          GMT             157                       2.222                     GBP                                           CHIX                         00479763819TRLO0.1.1
 14:26:30          GMT             52                        2.222                     GBP                                           TRQX                         00479763842TRLO0.1.1
 14:27:17          GMT             355                       2.224                     GBP                                           XLON                         00479763944TRLO0.1.1
 14:27:17          GMT             235                       2.224                     GBP                                           XLON                         00479763945TRLO0.1.1
 14:28:47          GMT             157                       2.222                     GBP                                           CHIX                         00479764344TRLO0.1.1
 14:29:07          GMT             213                       2.222                     GBP                                           BATE                         00479764425TRLO0.1.1
 14:29:59          GMT             590                       2.222                     GBP                                           XLON                         00479764609TRLO0.1.1
 14:30:36          GMT             52                        2.222                     GBP                                           TRQX                         00479765127TRLO0.1.1
 14:31:43          GMT             46                        2.220                     GBP                                           AQXE                         00479765936TRLO0.1.1
 14:31:43          GMT             46                        2.220                     GBP                                           AQXE                         00479765937TRLO0.1.1
 14:31:43          GMT             46                        2.220                     GBP                                           AQXE                         00479765938TRLO0.1.1
 14:31:50          GMT             590                       2.220                     GBP                                           XLON                         00479766040TRLO0.1.1
 14:32:22          GMT             157                       2.220                     GBP                                           CHIX                         00479766344TRLO0.1.1
 14:32:22          GMT             213                       2.220                     GBP                                           BATE                         00479766343TRLO0.1.1
 14:33:46          GMT             17                        2.222                     GBP                                           XLON                         00479766989TRLO0.1.1
 14:33:46          GMT             573                       2.222                     GBP                                           XLON                         00479766988TRLO0.1.1
 14:33:46          GMT             52                        2.220                     GBP                                           TRQX                         00479766993TRLO0.1.1
 14:33:57          GMT             46                        2.220                     GBP                                           AQXE                         00479767096TRLO0.1.1
 14:34:52          GMT             213                       2.220                     GBP                                           BATE                         00479767546TRLO0.1.1
 14:34:52          GMT             157                       2.220                     GBP                                           CHIX                         00479767547TRLO0.1.1
 14:35:36          GMT             590                       2.220                     GBP                                           XLON                         00479767912TRLO0.1.1
 14:35:45          GMT             52                        2.220                     GBP                                           TRQX                         00479767957TRLO0.1.1
 14:35:54          GMT             46                        2.220                     GBP                                           AQXE                         00479768053TRLO0.1.1
 14:36:58          GMT             157                       2.220                     GBP                                           CHIX                         00479768479TRLO0.1.1
 14:37:19          GMT             213                       2.220                     GBP                                           BATE                         00479768650TRLO0.1.1
 14:37:59          GMT             52                        2.220                     GBP                                           TRQX                         00479769024TRLO0.1.1
 14:38:00          GMT             590                       2.220                     GBP                                           XLON                         00479769028TRLO0.1.1
 14:38:07          GMT             46                        2.220                     GBP                                           AQXE                         00479769108TRLO0.1.1
 14:39:10          GMT             157                       2.222                     GBP                                           CHIX                         00479769784TRLO0.1.1
 14:39:20          GMT             213                       2.220                     GBP                                           BATE                         00479769845TRLO0.1.1
 14:40:02          GMT             590                       2.220                     GBP                                           XLON                         00479770290TRLO0.1.1
 14:40:12          GMT             46                        2.220                     GBP                                           AQXE                         00479770342TRLO0.1.1
 14:40:25          GMT             52                        2.220                     GBP                                           TRQX                         00479770403TRLO0.1.1
 14:41:36          GMT             157                       2.222                     GBP                                           CHIX                         00479771001TRLO0.1.1
 14:41:43          GMT             213                       2.222                     GBP                                           BATE                         00479771026TRLO0.1.1
 14:42:11          GMT             590                       2.222                     GBP                                           XLON                         00479771194TRLO0.1.1
 14:43:51          GMT             213                       2.222                     GBP                                           BATE                         00479771784TRLO0.1.1
 14:44:11          GMT             157                       2.222                     GBP                                           CHIX                         00479771909TRLO0.1.1
 14:44:13          GMT             230                       2.224                     GBP                                           XLON                         00479771917TRLO0.1.1
 14:44:13          GMT             311                       2.224                     GBP                                           XLON                         00479771918TRLO0.1.1
 14:44:13          GMT             49                        2.224                     GBP                                           XLON                         00479771919TRLO0.1.1
 14:45:33          GMT             213                       2.222                     GBP                                           BATE                         00479772392TRLO0.1.1
 14:46:24          GMT             157                       2.222                     GBP                                           CHIX                         00479772739TRLO0.1.1
 14:46:26          GMT             279                       2.224                     GBP                                           XLON                         00479772750TRLO0.1.1
 14:46:26          GMT             423                       2.224                     GBP                                           XLON                         00479772751TRLO0.1.1
 14:46:26          GMT             154                       2.224                     GBP                                           XLON                         00479772753TRLO0.1.1
 14:46:26          GMT             324                       2.224                     GBP                                           XLON                         00479772752TRLO0.1.1
 14:48:29          GMT             157                       2.222                     GBP                                           CHIX                         00479773563TRLO0.1.1
 14:48:30          GMT             19                        2.224                     GBP                                           XLON                         00479773568TRLO0.1.1
 14:48:30          GMT             571                       2.224                     GBP                                           XLON                         00479773567TRLO0.1.1
 14:48:38          GMT             92                        2.224                     GBP                                           AQXE                         00479773670TRLO0.1.1
 14:48:44          GMT             213                       2.224                     GBP                                           BATE                         00479773693TRLO0.1.1
 14:49:00          GMT             52                        2.226                     GBP                                           TRQX                         00479773773TRLO0.1.1
 14:50:56          GMT             46                        2.224                     GBP                                           AQXE                         00479774606TRLO0.1.1
 14:50:59          GMT             303                       2.226                     GBP                                           XLON                         00479774617TRLO0.1.1
 14:50:59          GMT             313                       2.226                     GBP                                           XLON                         00479774618TRLO0.1.1
 14:50:59          GMT             564                       2.226                     GBP                                           XLON                         00479774619TRLO0.1.1
 14:51:35          GMT             104                       2.226                     GBP                                           TRQX                         00479774780TRLO0.1.1
 14:52:00          GMT             157                       2.226                     GBP                                           CHIX                         00479774866TRLO0.1.1
 14:53:19          GMT             46                        2.224                     GBP                                           AQXE                         00479775283TRLO0.1.1
 14:53:19          GMT             213                       2.224                     GBP                                           BATE                         00479775282TRLO0.1.1
 14:54:11          GMT             590                       2.228                     GBP                                           XLON                         00479775528TRLO0.1.1
 14:56:57          GMT             590                       2.228                     GBP                                           XLON                         00479776434TRLO0.1.1
 14:57:43          GMT             213                       2.230                     GBP                                           BATE                         00479776579TRLO0.1.1
 14:59:39          GMT             170                       2.230                     GBP                                           XLON                         00479777352TRLO0.1.1
 14:59:39          GMT             420                       2.230                     GBP                                           XLON                         00479777353TRLO0.1.1
 15:00:21          GMT             164                       2.230                     GBP                                           BATE                         00479777827TRLO0.1.1
 15:00:21          GMT             49                        2.230                     GBP                                           BATE                         00479777828TRLO0.1.1
 15:00:28          GMT             46                        2.228                     GBP                                           AQXE                         00479777904TRLO0.1.1
 15:00:30          GMT             157                       2.228                     GBP                                           CHIX                         00479777931TRLO0.1.1
 15:00:30          GMT             157                       2.228                     GBP                                           CHIX                         00479777932TRLO0.1.1
 15:02:15          GMT             590                       2.228                     GBP                                           XLON                         00479778650TRLO0.1.1
 15:02:29          GMT             46                        2.228                     GBP                                           AQXE                         00479778703TRLO0.1.1
 15:03:40          GMT             69                        2.228                     GBP                                           CHIX                         00479779142TRLO0.1.1
 15:03:40          GMT             88                        2.228                     GBP                                           CHIX                         00479779143TRLO0.1.1
 15:03:57          GMT             213                       2.228                     GBP                                           BATE                         00479779243TRLO0.1.1
 15:03:57          GMT             46                        2.226                     GBP                                           AQXE                         00479779244TRLO0.1.1
 15:03:57          GMT             52                        2.226                     GBP                                           TRQX                         00479779245TRLO0.1.1
 15:03:57          GMT             52                        2.226                     GBP                                           TRQX                         00479779246TRLO0.1.1
 15:03:57          GMT             52                        2.226                     GBP                                           TRQX                         00479779247TRLO0.1.1
 15:03:57          GMT             52                        2.226                     GBP                                           TRQX                         00479779248TRLO0.1.1
 15:04:49          GMT             590                       2.226                     GBP                                           XLON                         00479779508TRLO0.1.1
 15:05:44          GMT             46                        2.226                     GBP                                           AQXE                         00479779873TRLO0.1.1
 15:06:09          GMT             157                       2.226                     GBP                                           CHIX                         00479780179TRLO0.1.1
 15:06:19          GMT             52                        2.226                     GBP                                           TRQX                         00479780294TRLO0.1.1
 15:06:23          GMT             213                       2.226                     GBP                                           BATE                         00479780304TRLO0.1.1
 15:07:03          GMT             590                       2.226                     GBP                                           XLON                         00479780584TRLO0.1.1
 15:07:44          GMT             46                        2.226                     GBP                                           AQXE                         00479780785TRLO0.1.1
 15:08:09          GMT             213                       2.226                     GBP                                           BATE                         00479780932TRLO0.1.1
 15:08:27          GMT             121                       2.226                     GBP                                           CHIX                         00479781000TRLO0.1.1
 15:08:27          GMT             6                         2.226                     GBP                                           CHIX                         00479781001TRLO0.1.1
 15:08:27          GMT             30                        2.226                     GBP                                           CHIX                         00479781002TRLO0.1.1
 15:08:41          GMT             33                        2.226                     GBP                                           TRQX                         00479781036TRLO0.1.1
 15:08:41          GMT             71                        2.226                     GBP                                           TRQX                         00479781037TRLO0.1.1
 15:09:13          GMT             590                       2.226                     GBP                                           XLON                         00479781141TRLO0.1.1
 15:09:26          GMT             46                        2.226                     GBP                                           AQXE                         00479781214TRLO0.1.1
 15:10:19          GMT             68                        2.226                     GBP                                           CHIX                         00479781430TRLO0.1.1
 15:10:19          GMT             89                        2.226                     GBP                                           CHIX                         00479781431TRLO0.1.1
 15:10:29          GMT             33                        2.226                     GBP                                           BATE                         00479781458TRLO0.1.1
 15:10:32          GMT             180                       2.226                     GBP                                           BATE                         00479781465TRLO0.1.1
 15:11:03          GMT             52                        2.226                     GBP                                           TRQX                         00479781685TRLO0.1.1
 15:11:30          GMT             46                        2.226                     GBP                                           AQXE                         00479781803TRLO0.1.1
 15:11:39          GMT             590                       2.226                     GBP                                           XLON                         00479781858TRLO0.1.1
 15:13:42          GMT             1180                      2.226                     GBP                                           XLON                         00479782720TRLO0.1.1
 15:14:22          GMT             157                       2.224                     GBP                                           CHIX                         00479782989TRLO0.1.1
 15:14:41          GMT             213                       2.224                     GBP                                           BATE                         00479783103TRLO0.1.1
 15:15:18          GMT             10                        2.224                     GBP                                           AQXE                         00479783265TRLO0.1.1
 15:17:12          GMT             36                        2.224                     GBP                                           AQXE                         00479783898TRLO0.1.1
 15:17:12          GMT             52                        2.224                     GBP                                           TRQX                         00479783899TRLO0.1.1
 15:18:16          GMT             590                       2.224                     GBP                                           XLON                         00479784150TRLO0.1.1
 15:20:22          GMT             213                       2.226                     GBP                                           BATE                         00479785173TRLO0.1.1
 15:22:12          GMT             157                       2.226                     GBP                                           CHIX                         00479786043TRLO0.1.1
 15:22:12          GMT             52                        2.226                     GBP                                           TRQX                         00479786045TRLO0.1.1
 15:22:12          GMT             590                       2.226                     GBP                                           XLON                         00479786044TRLO0.1.1
 15:39:19          GMT             47                        2.232                     GBP                                           CHIX                         00479793119TRLO0.1.1
 15:39:19          GMT             54                        2.232                     GBP                                           CHIX                         00479793120TRLO0.1.1
 15:39:19          GMT             56                        2.232                     GBP                                           CHIX                         00479793121TRLO0.1.1
 15:39:24          GMT             232                       2.232                     GBP                                           XLON                         00479793141TRLO0.1.1
 15:39:24          GMT             358                       2.232                     GBP                                           XLON                         00479793142TRLO0.1.1
 15:39:25          GMT             79                        2.232                     GBP                                           XLON                         00479793159TRLO0.1.1
 15:39:25          GMT             356                       2.232                     GBP                                           XLON                         00479793161TRLO0.1.1
 15:39:25          GMT             660                       2.232                     GBP                                           XLON                         00479793160TRLO0.1.1
 15:39:25          GMT             331                       2.232                     GBP                                           XLON                         00479793163TRLO0.1.1
 15:39:25          GMT             337                       2.232                     GBP                                           XLON                         00479793162TRLO0.1.1
 15:39:25          GMT             1100                      2.232                     GBP                                           XLON                         00479793164TRLO0.1.1
 15:39:25          GMT             87                        2.232                     GBP                                           XLON                         00479793165TRLO0.1.1
 15:40:14          GMT             157                       2.232                     GBP                                           CHIX                         00479793483TRLO0.1.1
 15:41:10          GMT             590                       2.230                     GBP                                           XLON                         00479793867TRLO0.1.1
 15:43:13          GMT             19                        2.232                     GBP                                           CHIX                         00479794684TRLO0.1.1
 15:43:13          GMT             138                       2.232                     GBP                                           CHIX                         00479794685TRLO0.1.1
 15:43:13          GMT             144                       2.232                     GBP                                           XLON                         00479794686TRLO0.1.1
 15:43:13          GMT             12                        2.232                     GBP                                           XLON                         00479794688TRLO0.1.1
 15:43:13          GMT             16                        2.232                     GBP                                           XLON                         00479794689TRLO0.1.1
 15:43:13          GMT             53                        2.232                     GBP                                           XLON                         00479794690TRLO0.1.1
 15:43:13          GMT             365                       2.232                     GBP                                           XLON                         00479794687TRLO0.1.1
 15:45:10          GMT             246                       2.232                     GBP                                           XLON                         00479795582TRLO0.1.1
 15:45:10          GMT             344                       2.232                     GBP                                           XLON                         00479795581TRLO0.1.1
 15:46:23          GMT             157                       2.232                     GBP                                           CHIX                         00479796177TRLO0.1.1
 15:47:36          GMT             94                        2.232                     GBP                                           XLON                         00479796734TRLO0.1.1
 15:47:36          GMT             149                       2.232                     GBP                                           XLON                         00479796736TRLO0.1.1
 15:47:36          GMT             347                       2.232                     GBP                                           XLON                         00479796735TRLO0.1.1
 15:48:30          GMT             368                       2.230                     GBP                                           AQXE                         00479797171TRLO0.1.1
 15:49:17          GMT             213                       2.228                     GBP                                           BATE                         00479797433TRLO0.1.1
 15:49:17          GMT             213                       2.228                     GBP                                           BATE                         00479797434TRLO0.1.1
 15:49:17          GMT             157                       2.228                     GBP                                           CHIX                         00479797435TRLO0.1.1
 15:49:17          GMT             157                       2.228                     GBP                                           CHIX                         00479797436TRLO0.1.1
 15:49:17          GMT             157                       2.228                     GBP                                           CHIX                         00479797437TRLO0.1.1
 15:49:17          GMT             157                       2.228                     GBP                                           CHIX                         00479797438TRLO0.1.1
 15:49:17          GMT             213                       2.228                     GBP                                           BATE                         00479797439TRLO0.1.1
 15:49:17          GMT             213                       2.228                     GBP                                           BATE                         00479797440TRLO0.1.1
 15:49:17          GMT             213                       2.228                     GBP                                           BATE                         00479797441TRLO0.1.1
 15:49:17          GMT             213                       2.228                     GBP                                           BATE                         00479797442TRLO0.1.1
 15:49:17          GMT             213                       2.228                     GBP                                           BATE                         00479797443TRLO0.1.1
 15:49:17          GMT             213                       2.228                     GBP                                           BATE                         00479797444TRLO0.1.1
 15:49:17          GMT             52                        2.228                     GBP                                           TRQX                         00479797447TRLO0.1.1
 15:49:17          GMT             590                       2.228                     GBP                                           XLON                         00479797445TRLO0.1.1
 15:49:17          GMT             590                       2.228                     GBP                                           XLON                         00479797446TRLO0.1.1
 15:49:17          GMT             52                        2.228                     GBP                                           TRQX                         00479797449TRLO0.1.1
 15:49:17          GMT             52                        2.228                     GBP                                           TRQX                         00479797450TRLO0.1.1
 15:49:17          GMT             104                       2.228                     GBP                                           TRQX                         00479797448TRLO0.1.1
 15:49:17          GMT             52                        2.228                     GBP                                           TRQX                         00479797451TRLO0.1.1
 15:49:17          GMT             52                        2.228                     GBP                                           TRQX                         00479797452TRLO0.1.1
 15:49:17          GMT             52                        2.228                     GBP                                           TRQX                         00479797453TRLO0.1.1
 15:49:17          GMT             52                        2.228                     GBP                                           TRQX                         00479797454TRLO0.1.1
 15:51:29          GMT             590                       2.232                     GBP                                           XLON                         00479798717TRLO0.1.1
 15:51:51          GMT             213                       2.232                     GBP                                           BATE                         00479798893TRLO0.1.1
 15:52:55          GMT             52                        2.232                     GBP                                           TRQX                         00479799347TRLO0.1.1
 15:53:54          GMT             192                       2.232                     GBP                                           XLON                         00479799723TRLO0.1.1
 15:53:54          GMT             398                       2.232                     GBP                                           XLON                         00479799722TRLO0.1.1
 15:53:58          GMT             74                        2.234                     GBP                                           CHIX                         00479799751TRLO0.1.1
 15:53:58          GMT             83                        2.234                     GBP                                           CHIX                         00479799752TRLO0.1.1
 15:54:05          GMT             92                        2.232                     GBP                                           AQXE                         00479799843TRLO0.1.1
 15:54:12          GMT             213                       2.232                     GBP                                           BATE                         00479799907TRLO0.1.1
 15:55:26          GMT             52                        2.232                     GBP                                           TRQX                         00479800516TRLO0.1.1
 15:57:01          GMT             157                       2.232                     GBP                                           CHIX                         00479801182TRLO0.1.1
 15:57:01          GMT             213                       2.232                     GBP                                           BATE                         00479801181TRLO0.1.1
 15:57:01          GMT             157                       2.232                     GBP                                           CHIX                         00479801183TRLO0.1.1
 15:57:01          GMT             590                       2.232                     GBP                                           XLON                         00479801184TRLO0.1.1
 15:57:01          GMT             590                       2.232                     GBP                                           XLON                         00479801185TRLO0.1.1
 15:57:52          GMT             52                        2.232                     GBP                                           TRQX                         00479801576TRLO0.1.1
 15:58:52          GMT             157                       2.232                     GBP                                           CHIX                         00479801891TRLO0.1.1
 15:58:54          GMT             269                       2.232                     GBP                                           XLON                         00479801901TRLO0.1.1
 15:58:54          GMT             321                       2.232                     GBP                                           XLON                         00479801902TRLO0.1.1
 15:59:08          GMT             213                       2.232                     GBP                                           BATE                         00479801963TRLO0.1.1
 15:59:27          GMT             46                        2.232                     GBP                                           AQXE                         00479802106TRLO0.1.1
 15:59:27          GMT             46                        2.232                     GBP                                           AQXE                         00479802107TRLO0.1.1
 15:59:27          GMT             46                        2.232                     GBP                                           AQXE                         00479802108TRLO0.1.1
 15:59:27          GMT             46                        2.232                     GBP                                           AQXE                         00479802109TRLO0.1.1
 15:59:48          GMT             52                        2.232                     GBP                                           TRQX                         00479802319TRLO0.1.1
 15:59:51          GMT             213                       2.230                     GBP                                           BATE                         00479802336TRLO0.1.1
 15:59:51          GMT             157                       2.230                     GBP                                           CHIX                         00479802337TRLO0.1.1
 15:59:51          GMT             590                       2.230                     GBP                                           XLON                         00479802338TRLO0.1.1
 16:01:51          GMT             590                       2.224                     GBP                                           XLON                         00479803241TRLO0.1.1
 16:02:00          GMT             157                       2.224                     GBP                                           CHIX                         00479803283TRLO0.1.1
 16:02:00          GMT             46                        2.224                     GBP                                           AQXE                         00479803293TRLO0.1.1
 16:02:18          GMT             213                       2.224                     GBP                                           BATE                         00479803405TRLO0.1.1
 16:02:36          GMT             52                        2.224                     GBP                                           TRQX                         00479803504TRLO0.1.1
 16:03:47          GMT             590                       2.224                     GBP                                           XLON                         00479803806TRLO0.1.1
 16:05:10          GMT             213                       2.224                     GBP                                           BATE                         00479804286TRLO0.1.1
 16:05:31          GMT             52                        2.224                     GBP                                           TRQX                         00479804529TRLO0.1.1
 16:06:09          GMT             590                       2.224                     GBP                                           XLON                         00479804882TRLO0.1.1
 16:08:51          GMT             157                       2.224                     GBP                                           CHIX                         00479806158TRLO0.1.1
 16:08:51          GMT             314                       2.224                     GBP                                           CHIX                         00479806157TRLO0.1.1
 16:08:51          GMT             516                       2.224                     GBP                                           XLON                         00479806159TRLO0.1.1
 16:08:51          GMT             74                        2.224                     GBP                                           XLON                         00479806160TRLO0.1.1
 16:08:58          GMT             213                       2.224                     GBP                                           BATE                         00479806211TRLO0.1.1
 16:10:27          GMT             3                         2.224                     GBP                                           TRQX                         00479807003TRLO0.1.1
 16:12:51          GMT             590                       2.226                     GBP                                           XLON                         00479808899TRLO0.1.1
 16:15:03          GMT             480                       2.226                     GBP                                           CHIX                         00479809867TRLO0.1.1
 16:15:06          GMT             49                        2.226                     GBP                                           TRQX                         00479809888TRLO0.1.1
 16:15:11          GMT             90                        2.228                     GBP                                           BATE                         00479809936TRLO0.1.1
 16:15:11          GMT             770                       2.228                     GBP                                           BATE                         00479809937TRLO0.1.1
 16:15:19          GMT             2754                      2.226                     GBP                                           XLON                         00479809983TRLO0.1.1
 16:15:55          GMT             46                        2.224                     GBP                                           AQXE                         00479810245TRLO0.1.1
 16:15:55          GMT             92                        2.224                     GBP                                           AQXE                         00479810244TRLO0.1.1
 16:15:55          GMT             142                       2.224                     GBP                                           AQXE                         00479810246TRLO0.1.1
 16:15:55          GMT             46                        2.224                     GBP                                           AQXE                         00479810247TRLO0.1.1
 16:15:55          GMT             52                        2.224                     GBP                                           TRQX                         00479810248TRLO0.1.1
 16:15:55          GMT             206                       2.224                     GBP                                           TRQX                         00479810249TRLO0.1.1
 16:16:52          GMT             182                       2.222                     GBP                                           CHIX                         00479810602TRLO0.1.1
 16:17:22          GMT             1082                      2.222                     GBP                                           XLON                         00479810743TRLO0.1.1
 16:17:32          GMT             316                       2.222                     GBP                                           BATE                         00479810814TRLO0.1.1
 16:18:15          GMT             50                        2.224                     GBP                                           AQXE                         00479811128TRLO0.1.1
 16:19:50          GMT             122                       2.220                     GBP                                           CHIX                         00479811884TRLO0.1.1
 16:19:50          GMT             129                       2.222                     GBP                                           XLON                         00479811883TRLO0.1.1
 16:19:50          GMT             1154                      2.222                     GBP                                           XLON                         00479811882TRLO0.1.1
 16:19:50          GMT             248                       2.220                     GBP                                           BATE                         00479811885TRLO0.1.1
 16:22:02          GMT             1142                      2.222                     GBP                                           XLON                         00479813146TRLO0.1.1
 16:23:59          GMT             1004                      2.222                     GBP                                           XLON                         00479813967TRLO0.1.1
 16:24:21          GMT             653                       2.222                     GBP                                           BATE                         00479814096TRLO0.1.1
 16:24:53          GMT             199                       2.220                     GBP                                           CHIX                         00479814289TRLO0.1.1
 16:25:26          GMT             516                       2.222                     GBP                                           CHIX                         00479814576TRLO0.1.1
 16:26:19          GMT             1185                      2.222                     GBP                                           XLON                         00479814914TRLO0.1.1
 16:28:00          GMT             69                        2.224                     GBP                                           AQXE                         00479815601TRLO0.1.1
 16:28:00          GMT             15                        2.224                     GBP                                           AQXE                         00479815603TRLO0.1.1
 16:28:00          GMT             152                       2.224                     GBP                                           AQXE                         00479815602TRLO0.1.1
 16:28:00          GMT             92                        2.224                     GBP                                           CHIX                         00479815605TRLO0.1.1
 16:28:00          GMT             267                       2.224                     GBP                                           BATE                         00479815604TRLO0.1.1
 16:29:00          GMT             145                       2.224                     GBP                                           XLON                         00479815968TRLO0.1.1

 

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