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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 : 2753T  International Workplace Group PLC  31 July 2025

 International Workplace Group plc - Transaction in Own Shares
 31 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 131,565 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 30 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 23,592,669 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,013,187,092
 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:                                          30 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             84,102                                              2.1960                                        2.1840                       2.2100
 CBOE CXE                          16,262                                              2.1960                                        2.1840                       2.2100
 CBOE BXE                          21,444                                              2.1957                                        2.1860                       2.2100
 Turquoise Services Limited        5,265                                               2.1958                                        2.1860                       2.2100
 Aquis Exchange                    4,492                                               2.1959                                        2.1860                       2.2100

 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
 08:04:04          GMT             453                       2.208                     GBP                                           XLON                         00480272587TRLO0.1.1
 08:04:04          GMT             137                       2.208                     GBP                                           XLON                         00480272588TRLO0.1.1
 08:05:41          GMT             44                        2.206                     GBP                                           AQXE                         00480272818TRLO0.1.1
 08:05:41          GMT             159                       2.206                     GBP                                           CHIX                         00480272817TRLO0.1.1
 08:05:41          GMT             51                        2.206                     GBP                                           TRQX                         00480272819TRLO0.1.1
 08:08:14          GMT             159                       2.208                     GBP                                           CHIX                         00480273120TRLO0.1.1
 08:08:41          GMT             44                        2.206                     GBP                                           AQXE                         00480273141TRLO0.1.1
 08:08:41          GMT             590                       2.206                     GBP                                           XLON                         00480273140TRLO0.1.1
 08:08:41          GMT             51                        2.206                     GBP                                           TRQX                         00480273142TRLO0.1.1
 08:10:00          GMT             420                       2.206                     GBP                                           BATE                         00480273354TRLO0.1.1
 08:10:28          GMT             590                       2.206                     GBP                                           XLON                         00480273443TRLO0.1.1
 08:12:40          GMT             51                        2.206                     GBP                                           TRQX                         00480273712TRLO0.1.1
 08:12:58          GMT             11                        2.206                     GBP                                           AQXE                         00480273742TRLO0.1.1
 08:14:19          GMT             159                       2.206                     GBP                                           CHIX                         00480273853TRLO0.1.1
 08:14:19          GMT             33                        2.206                     GBP                                           AQXE                         00480273854TRLO0.1.1
 08:14:19          GMT             210                       2.204                     GBP                                           BATE                         00480273855TRLO0.1.1
 08:14:19          GMT             590                       2.204                     GBP                                           XLON                         00480273856TRLO0.1.1
 08:20:00          GMT             590                       2.202                     GBP                                           XLON                         00480274665TRLO0.1.1
 08:21:32          GMT             51                        2.202                     GBP                                           TRQX                         00480274966TRLO0.1.1
 08:21:54          GMT             210                       2.204                     GBP                                           BATE                         00480275005TRLO0.1.1
 08:22:03          GMT             44                        2.206                     GBP                                           AQXE                         00480275022TRLO0.1.1
 08:25:48          GMT             159                       2.202                     GBP                                           CHIX                         00480275413TRLO0.1.1
 08:25:48          GMT             38                        2.202                     GBP                                           XLON                         00480275415TRLO0.1.1
 08:25:48          GMT             552                       2.202                     GBP                                           XLON                         00480275414TRLO0.1.1
 08:32:17          GMT             51                        2.202                     GBP                                           TRQX                         00480276284TRLO0.1.1
 08:32:17          GMT             159                       2.202                     GBP                                           CHIX                         00480276283TRLO0.1.1
 08:32:20          GMT             210                       2.204                     GBP                                           BATE                         00480276293TRLO0.1.1
 08:32:24          GMT             44                        2.202                     GBP                                           AQXE                         00480276302TRLO0.1.1
 08:32:24          GMT             590                       2.202                     GBP                                           XLON                         00480276305TRLO0.1.1
 08:38:54          GMT             590                       2.196                     GBP                                           XLON                         00480277229TRLO0.1.1
 08:41:01          GMT             159                       2.194                     GBP                                           CHIX                         00480277663TRLO0.1.1
 08:41:03          GMT             44                        2.194                     GBP                                           AQXE                         00480277665TRLO0.1.1
 08:49:18          GMT             159                       2.194                     GBP                                           CHIX                         00480278800TRLO0.1.1
 08:49:37          GMT             44                        2.194                     GBP                                           AQXE                         00480278833TRLO0.1.1
 08:53:03          GMT             51                        2.192                     GBP                                           TRQX                         00480279317TRLO0.1.1
 08:53:03          GMT             420                       2.192                     GBP                                           BATE                         00480279315TRLO0.1.1
 08:53:03          GMT             590                       2.192                     GBP                                           XLON                         00480279316TRLO0.1.1
 08:55:08          GMT             51                        2.190                     GBP                                           TRQX                         00480279643TRLO0.1.1
 08:55:17          GMT             590                       2.190                     GBP                                           XLON                         00480279651TRLO0.1.1
 08:56:46          GMT             159                       2.190                     GBP                                           CHIX                         00480279866TRLO0.1.1
 08:56:54          GMT             44                        2.192                     GBP                                           AQXE                         00480279889TRLO0.1.1
 08:57:23          GMT             210                       2.192                     GBP                                           BATE                         00480279958TRLO0.1.1
 08:57:52          GMT             590                       2.192                     GBP                                           XLON                         00480279996TRLO0.1.1
 09:00:20          GMT             51                        2.190                     GBP                                           TRQX                         00480280376TRLO0.1.1
 09:00:48          GMT             590                       2.190                     GBP                                           XLON                         00480280432TRLO0.1.1
 09:03:07          GMT             104                       2.198                     GBP                                           CHIX                         00480280704TRLO0.1.1
 09:03:07          GMT             55                        2.198                     GBP                                           CHIX                         00480280705TRLO0.1.1
 09:03:08          GMT             210                       2.198                     GBP                                           BATE                         00480280706TRLO0.1.1
 09:04:33          GMT             590                       2.198                     GBP                                           XLON                         00480280856TRLO0.1.1
 09:10:14          GMT             44                        2.196                     GBP                                           AQXE                         00480281792TRLO0.1.1
 09:10:14          GMT             51                        2.196                     GBP                                           TRQX                         00480281793TRLO0.1.1
 09:11:16          GMT             159                       2.196                     GBP                                           CHIX                         00480281894TRLO0.1.1
 09:11:27          GMT             210                       2.196                     GBP                                           BATE                         00480281940TRLO0.1.1
 09:11:50          GMT             590                       2.196                     GBP                                           XLON                         00480281963TRLO0.1.1
 09:11:56          GMT             51                        2.196                     GBP                                           TRQX                         00480281967TRLO0.1.1
 09:12:22          GMT             44                        2.196                     GBP                                           AQXE                         00480282014TRLO0.1.1
 09:22:16          GMT             44                        2.196                     GBP                                           AQXE                         00480283063TRLO0.1.1
 09:26:30          GMT             159                       2.198                     GBP                                           CHIX                         00480283575TRLO0.1.1
 09:26:30          GMT             51                        2.198                     GBP                                           TRQX                         00480283577TRLO0.1.1
 09:26:30          GMT             590                       2.198                     GBP                                           XLON                         00480283576TRLO0.1.1
 09:29:55          GMT             590                       2.198                     GBP                                           XLON                         00480283915TRLO0.1.1
 09:30:40          GMT             51                        2.198                     GBP                                           TRQX                         00480284024TRLO0.1.1
 09:31:21          GMT             159                       2.198                     GBP                                           CHIX                         00480284061TRLO0.1.1
 09:32:31          GMT             590                       2.198                     GBP                                           XLON                         00480284166TRLO0.1.1
 09:38:44          GMT             159                       2.198                     GBP                                           CHIX                         00480284628TRLO0.1.1
 09:38:44          GMT             590                       2.198                     GBP                                           XLON                         00480284629TRLO0.1.1
 09:38:44          GMT             51                        2.198                     GBP                                           TRQX                         00480284630TRLO0.1.1
 09:42:33          GMT             590                       2.198                     GBP                                           XLON                         00480284899TRLO0.1.1
 09:44:26          GMT             51                        2.198                     GBP                                           TRQX                         00480285032TRLO0.1.1
 09:58:33          GMT             159                       2.198                     GBP                                           CHIX                         00480286557TRLO0.1.1
 09:58:33          GMT             177                       2.198                     GBP                                           XLON                         00480286560TRLO0.1.1
 09:58:33          GMT             318                       2.198                     GBP                                           CHIX                         00480286558TRLO0.1.1
 09:58:33          GMT             413                       2.198                     GBP                                           XLON                         00480286559TRLO0.1.1
 09:58:33          GMT             590                       2.198                     GBP                                           XLON                         00480286561TRLO0.1.1
 09:58:33          GMT             51                        2.198                     GBP                                           TRQX                         00480286562TRLO0.1.1
 09:58:56          GMT             210                       2.196                     GBP                                           BATE                         00480286610TRLO0.1.1
 09:58:56          GMT             85                        2.196                     GBP                                           BATE                         00480286612TRLO0.1.1
 09:58:56          GMT             210                       2.196                     GBP                                           BATE                         00480286611TRLO0.1.1
 09:58:56          GMT             590                       2.196                     GBP                                           XLON                         00480286613TRLO0.1.1
 09:58:56          GMT             125                       2.196                     GBP                                           BATE                         00480286614TRLO0.1.1
 09:58:56          GMT             210                       2.196                     GBP                                           BATE                         00480286615TRLO0.1.1
 09:58:56          GMT             44                        2.196                     GBP                                           AQXE                         00480286618TRLO0.1.1
 09:58:56          GMT             88                        2.196                     GBP                                           AQXE                         00480286617TRLO0.1.1
 09:58:56          GMT             210                       2.196                     GBP                                           BATE                         00480286616TRLO0.1.1
 09:58:56          GMT             44                        2.196                     GBP                                           AQXE                         00480286619TRLO0.1.1
 09:58:56          GMT             44                        2.196                     GBP                                           AQXE                         00480286620TRLO0.1.1
 10:01:05          GMT             51                        2.198                     GBP                                           TRQX                         00480286940TRLO0.1.1
 10:01:10          GMT             210                       2.196                     GBP                                           BATE                         00480286947TRLO0.1.1
 10:04:22          GMT             111                       2.196                     GBP                                           XLON                         00480287217TRLO0.1.1
 10:04:22          GMT             3                         2.196                     GBP                                           XLON                         00480287218TRLO0.1.1
 10:04:22          GMT             476                       2.196                     GBP                                           XLON                         00480287219TRLO0.1.1
 10:06:18          GMT             51                        2.198                     GBP                                           TRQX                         00480287447TRLO0.1.1
 10:06:58          GMT             159                       2.196                     GBP                                           CHIX                         00480287523TRLO0.1.1
 10:07:05          GMT             210                       2.196                     GBP                                           BATE                         00480287540TRLO0.1.1
 10:07:12          GMT             44                        2.196                     GBP                                           AQXE                         00480287543TRLO0.1.1
 10:07:54          GMT             590                       2.196                     GBP                                           XLON                         00480287601TRLO0.1.1
 10:11:51          GMT             51                        2.196                     GBP                                           TRQX                         00480287949TRLO0.1.1
 10:12:40          GMT             590                       2.198                     GBP                                           XLON                         00480288035TRLO0.1.1
 10:13:39          GMT             159                       2.200                     GBP                                           CHIX                         00480288088TRLO0.1.1
 10:15:37          GMT             210                       2.200                     GBP                                           BATE                         00480288308TRLO0.1.1
 10:16:18          GMT             44                        2.202                     GBP                                           AQXE                         00480288350TRLO0.1.1
 10:21:59          GMT             189                       2.202                     GBP                                           XLON                         00480288904TRLO0.1.1
 10:21:59          GMT             401                       2.202                     GBP                                           XLON                         00480288905TRLO0.1.1
 10:33:39          GMT             210                       2.206                     GBP                                           BATE                         00480290165TRLO0.1.1
 10:33:49          GMT             159                       2.206                     GBP                                           CHIX                         00480290178TRLO0.1.1
 10:36:45          GMT             590                       2.206                     GBP                                           XLON                         00480290517TRLO0.1.1
 10:38:37          GMT             44                        2.204                     GBP                                           AQXE                         00480290662TRLO0.1.1
 10:38:37          GMT             51                        2.204                     GBP                                           TRQX                         00480290663TRLO0.1.1
 10:40:59          GMT             51                        2.204                     GBP                                           TRQX                         00480290979TRLO0.1.1
 10:41:49          GMT             159                       2.206                     GBP                                           CHIX                         00480291087TRLO0.1.1
 10:41:57          GMT             210                       2.206                     GBP                                           BATE                         00480291112TRLO0.1.1
 10:48:33          GMT             210                       2.208                     GBP                                           BATE                         00480291699TRLO0.1.1
 10:48:33          GMT             88                        2.208                     GBP                                           AQXE                         00480291700TRLO0.1.1
 10:50:22          GMT             159                       2.208                     GBP                                           CHIX                         00480291873TRLO0.1.1
 10:50:22          GMT             51                        2.208                     GBP                                           TRQX                         00480291876TRLO0.1.1
 10:50:22          GMT             590                       2.208                     GBP                                           XLON                         00480291874TRLO0.1.1
 10:50:22          GMT             1180                      2.208                     GBP                                           XLON                         00480291875TRLO0.1.1
 10:56:45          GMT             51                        2.208                     GBP                                           TRQX                         00480292523TRLO0.1.1
 10:57:58          GMT             159                       2.208                     GBP                                           CHIX                         00480292649TRLO0.1.1
 10:58:17          GMT             210                       2.208                     GBP                                           BATE                         00480292702TRLO0.1.1
 10:58:25          GMT             44                        2.208                     GBP                                           AQXE                         00480292710TRLO0.1.1
 11:00:09          GMT             590                       2.208                     GBP                                           XLON                         00480292884TRLO0.1.1
 11:04:33          GMT             51                        2.208                     GBP                                           TRQX                         00480293283TRLO0.1.1
 11:06:12          GMT             590                       2.208                     GBP                                           XLON                         00480293386TRLO0.1.1
 11:06:36          GMT             159                       2.208                     GBP                                           CHIX                         00480293446TRLO0.1.1
 11:07:06          GMT             210                       2.208                     GBP                                           BATE                         00480293497TRLO0.1.1
 11:07:11          GMT             44                        2.208                     GBP                                           AQXE                         00480293499TRLO0.1.1
 11:15:10          GMT             159                       2.208                     GBP                                           CHIX                         00480294229TRLO0.1.1
 11:16:15          GMT             590                       2.208                     GBP                                           XLON                         00480294364TRLO0.1.1
 11:16:16          GMT             51                        2.208                     GBP                                           TRQX                         00480294365TRLO0.1.1
 11:16:16          GMT             210                       2.208                     GBP                                           BATE                         00480294366TRLO0.1.1
 11:19:56          GMT             590                       2.208                     GBP                                           XLON                         00480294894TRLO0.1.1
 11:19:56          GMT             51                        2.208                     GBP                                           TRQX                         00480294895TRLO0.1.1
 11:22:34          GMT             159                       2.208                     GBP                                           CHIX                         00480295368TRLO0.1.1
 11:23:08          GMT             210                       2.210                     GBP                                           BATE                         00480295504TRLO0.1.1
 11:23:43          GMT             590                       2.210                     GBP                                           XLON                         00480295593TRLO0.1.1
 11:32:11          GMT             51                        2.210                     GBP                                           TRQX                         00480296795TRLO0.1.1
 11:32:49          GMT             590                       2.210                     GBP                                           XLON                         00480296871TRLO0.1.1
 11:33:48          GMT             44                        2.210                     GBP                                           AQXE                         00480297069TRLO0.1.1
 11:34:24          GMT             159                       2.210                     GBP                                           CHIX                         00480297148TRLO0.1.1
 11:34:51          GMT             210                       2.210                     GBP                                           BATE                         00480297192TRLO0.1.1
 11:36:04          GMT             88                        2.208                     GBP                                           AQXE                         00480297390TRLO0.1.1
 11:39:57          GMT             55                        2.208                     GBP                                           XLON                         00480297877TRLO0.1.1
 11:39:57          GMT             535                       2.208                     GBP                                           XLON                         00480297878TRLO0.1.1
 11:40:48          GMT             51                        2.208                     GBP                                           TRQX                         00480297952TRLO0.1.1
 11:41:41          GMT             43                        2.210                     GBP                                           CHIX                         00480298094TRLO0.1.1
 11:41:41          GMT             116                       2.210                     GBP                                           CHIX                         00480298093TRLO0.1.1
 11:42:42          GMT             590                       2.208                     GBP                                           XLON                         00480298283TRLO0.1.1
 11:44:02          GMT             210                       2.208                     GBP                                           BATE                         00480298482TRLO0.1.1
 11:44:03          GMT             44                        2.208                     GBP                                           AQXE                         00480298483TRLO0.1.1
 11:44:37          GMT             51                        2.208                     GBP                                           TRQX                         00480298527TRLO0.1.1
 11:45:32          GMT             590                       2.208                     GBP                                           XLON                         00480298636TRLO0.1.1
 11:45:39          GMT             159                       2.208                     GBP                                           CHIX                         00480298655TRLO0.1.1
 11:46:12          GMT             210                       2.208                     GBP                                           BATE                         00480298709TRLO0.1.1
 11:46:21          GMT             44                        2.208                     GBP                                           AQXE                         00480298721TRLO0.1.1
 11:48:26          GMT             590                       2.208                     GBP                                           XLON                         00480298996TRLO0.1.1
 11:48:35          GMT             51                        2.208                     GBP                                           TRQX                         00480299018TRLO0.1.1
 11:49:41          GMT             159                       2.208                     GBP                                           CHIX                         00480299357TRLO0.1.1
 11:49:54          GMT             44                        2.208                     GBP                                           AQXE                         00480299432TRLO0.1.1
 11:49:59          GMT             210                       2.208                     GBP                                           BATE                         00480299445TRLO0.1.1
 11:52:30          GMT             590                       2.208                     GBP                                           XLON                         00480300146TRLO0.1.1
 11:54:50          GMT             51                        2.208                     GBP                                           TRQX                         00480300859TRLO0.1.1
 11:56:21          GMT             159                       2.208                     GBP                                           CHIX                         00480301176TRLO0.1.1
 11:56:37          GMT             210                       2.208                     GBP                                           BATE                         00480301216TRLO0.1.1
 11:56:39          GMT             44                        2.208                     GBP                                           AQXE                         00480301217TRLO0.1.1
 11:56:59          GMT             590                       2.208                     GBP                                           XLON                         00480301263TRLO0.1.1
 11:59:56          GMT             51                        2.204                     GBP                                           TRQX                         00480301661TRLO0.1.1
 12:03:27          GMT             159                       2.204                     GBP                                           CHIX                         00480302365TRLO0.1.1
 12:03:27          GMT             277                       2.204                     GBP                                           XLON                         00480302366TRLO0.1.1
 12:03:27          GMT             313                       2.204                     GBP                                           XLON                         00480302367TRLO0.1.1
 12:06:47          GMT             512                       2.206                     GBP                                           XLON                         00480302804TRLO0.1.1
 12:06:47          GMT             668                       2.206                     GBP                                           XLON                         00480302805TRLO0.1.1
 12:09:04          GMT             159                       2.204                     GBP                                           CHIX                         00480303185TRLO0.1.1
 12:09:04          GMT             210                       2.204                     GBP                                           BATE                         00480303183TRLO0.1.1
 12:09:04          GMT             210                       2.204                     GBP                                           BATE                         00480303184TRLO0.1.1
 12:09:04          GMT             51                        2.204                     GBP                                           TRQX                         00480303186TRLO0.1.1
 12:10:08          GMT             511                       2.204                     GBP                                           XLON                         00480303304TRLO0.1.1
 12:10:08          GMT             79                        2.204                     GBP                                           XLON                         00480303305TRLO0.1.1
 12:11:13          GMT             159                       2.204                     GBP                                           CHIX                         00480303415TRLO0.1.1
 12:11:15          GMT             51                        2.204                     GBP                                           TRQX                         00480303426TRLO0.1.1
 12:11:33          GMT             210                       2.204                     GBP                                           BATE                         00480303457TRLO0.1.1
 12:15:31          GMT             44                        2.204                     GBP                                           AQXE                         00480303964TRLO0.1.1
 12:15:31          GMT             88                        2.204                     GBP                                           AQXE                         00480303963TRLO0.1.1
 12:15:55          GMT             51                        2.202                     GBP                                           TRQX                         00480304004TRLO0.1.1
 12:16:13          GMT             590                       2.202                     GBP                                           XLON                         00480304027TRLO0.1.1
 12:18:39          GMT             159                       2.202                     GBP                                           CHIX                         00480304396TRLO0.1.1
 12:19:10          GMT             210                       2.200                     GBP                                           BATE                         00480304480TRLO0.1.1
 12:19:18          GMT             44                        2.200                     GBP                                           AQXE                         00480304502TRLO0.1.1
 12:23:42          GMT             590                       2.200                     GBP                                           XLON                         00480305259TRLO0.1.1
 12:23:44          GMT             51                        2.200                     GBP                                           TRQX                         00480305261TRLO0.1.1
 12:27:57          GMT             159                       2.200                     GBP                                           CHIX                         00480305868TRLO0.1.1
 12:32:52          GMT             51                        2.202                     GBP                                           TRQX                         00480306661TRLO0.1.1
 12:33:51          GMT             44                        2.200                     GBP                                           AQXE                         00480306796TRLO0.1.1
 12:33:51          GMT             210                       2.200                     GBP                                           BATE                         00480306797TRLO0.1.1
 12:33:51          GMT             590                       2.200                     GBP                                           XLON                         00480306798TRLO0.1.1
 12:35:25          GMT             37                        2.200                     GBP                                           CHIX                         00480307021TRLO0.1.1
 12:35:25          GMT             122                       2.200                     GBP                                           CHIX                         00480307020TRLO0.1.1
 12:36:00          GMT             44                        2.200                     GBP                                           AQXE                         00480307066TRLO0.1.1
 12:36:20          GMT             210                       2.200                     GBP                                           BATE                         00480307091TRLO0.1.1
 12:36:24          GMT             590                       2.200                     GBP                                           XLON                         00480307101TRLO0.1.1
 12:40:11          GMT             590                       2.198                     GBP                                           XLON                         00480307643TRLO0.1.1
 12:40:40          GMT             51                        2.200                     GBP                                           TRQX                         00480307683TRLO0.1.1
 12:42:51          GMT             159                       2.198                     GBP                                           CHIX                         00480307987TRLO0.1.1
 12:43:11          GMT             210                       2.198                     GBP                                           BATE                         00480308062TRLO0.1.1
 12:43:16          GMT             44                        2.200                     GBP                                           AQXE                         00480308096TRLO0.1.1
 12:44:52          GMT             590                       2.198                     GBP                                           XLON                         00480308367TRLO0.1.1
 12:47:49          GMT             51                        2.200                     GBP                                           TRQX                         00480309147TRLO0.1.1
 12:50:36          GMT             159                       2.198                     GBP                                           CHIX                         00480309988TRLO0.1.1
 12:50:44          GMT             239                       2.198                     GBP                                           XLON                         00480310092TRLO0.1.1
 12:50:44          GMT             351                       2.198                     GBP                                           XLON                         00480310093TRLO0.1.1
 12:50:55          GMT             210                       2.198                     GBP                                           BATE                         00480310173TRLO0.1.1
 12:51:03          GMT             44                        2.200                     GBP                                           AQXE                         00480310226TRLO0.1.1
 12:54:15          GMT             51                        2.198                     GBP                                           TRQX                         00480310946TRLO0.1.1
 12:54:54          GMT             590                       2.198                     GBP                                           XLON                         00480311355TRLO0.1.1
 12:56:27          GMT             159                       2.200                     GBP                                           CHIX                         00480311811TRLO0.1.1
 12:56:51          GMT             210                       2.198                     GBP                                           BATE                         00480311884TRLO0.1.1
 12:57:02          GMT             14                        2.198                     GBP                                           AQXE                         00480311930TRLO0.1.1
 12:58:54          GMT             30                        2.198                     GBP                                           AQXE                         00480312292TRLO0.1.1
 12:59:21          GMT             590                       2.198                     GBP                                           XLON                         00480312375TRLO0.1.1
 13:01:33          GMT             51                        2.198                     GBP                                           TRQX                         00480312885TRLO0.1.1
 13:05:23          GMT             210                       2.198                     GBP                                           BATE                         00480313878TRLO0.1.1
 13:05:23          GMT             44                        2.198                     GBP                                           AQXE                         00480313879TRLO0.1.1
 13:05:23          GMT             159                       2.198                     GBP                                           CHIX                         00480313880TRLO0.1.1
 13:05:23          GMT             590                       2.198                     GBP                                           XLON                         00480313881TRLO0.1.1
 13:06:05          GMT             51                        2.198                     GBP                                           TRQX                         00480314011TRLO0.1.1
 13:11:03          GMT             44                        2.198                     GBP                                           AQXE                         00480315708TRLO0.1.1
 13:11:18          GMT             210                       2.198                     GBP                                           BATE                         00480315762TRLO0.1.1
 13:11:23          GMT             590                       2.198                     GBP                                           XLON                         00480315788TRLO0.1.1
 13:14:25          GMT             409                       2.198                     GBP                                           XLON                         00480316474TRLO0.1.1
 13:14:25          GMT             181                       2.198                     GBP                                           XLON                         00480316475TRLO0.1.1
 13:14:26          GMT             51                        2.198                     GBP                                           TRQX                         00480316480TRLO0.1.1
 13:16:12          GMT             46                        2.200                     GBP                                           CHIX                         00480317044TRLO0.1.1
 13:16:12          GMT             113                       2.200                     GBP                                           CHIX                         00480317043TRLO0.1.1
 13:19:14          GMT             68                        2.200                     GBP                                           CHIX                         00480317956TRLO0.1.1
 13:19:14          GMT             91                        2.200                     GBP                                           CHIX                         00480317957TRLO0.1.1
 13:20:05          GMT             210                       2.198                     GBP                                           BATE                         00480318208TRLO0.1.1
 13:20:13          GMT             44                        2.198                     GBP                                           AQXE                         00480318252TRLO0.1.1
 13:21:50          GMT             590                       2.198                     GBP                                           XLON                         00480318530TRLO0.1.1
 13:23:40          GMT             51                        2.194                     GBP                                           TRQX                         00480318979TRLO0.1.1
 13:26:09          GMT             159                       2.194                     GBP                                           CHIX                         00480319754TRLO0.1.1
 13:26:25          GMT             590                       2.194                     GBP                                           XLON                         00480319833TRLO0.1.1
 13:26:37          GMT             210                       2.194                     GBP                                           BATE                         00480319907TRLO0.1.1
 13:31:11          GMT             159                       2.194                     GBP                                           CHIX                         00480321186TRLO0.1.1
 13:31:31          GMT             210                       2.194                     GBP                                           BATE                         00480321280TRLO0.1.1
 13:31:31          GMT             51                        2.194                     GBP                                           TRQX                         00480321282TRLO0.1.1
 13:31:31          GMT             590                       2.194                     GBP                                           XLON                         00480321281TRLO0.1.1
 13:33:22          GMT             590                       2.194                     GBP                                           XLON                         00480321786TRLO0.1.1
 13:33:36          GMT             44                        2.194                     GBP                                           AQXE                         00480321983TRLO0.1.1
 13:33:42          GMT             51                        2.194                     GBP                                           TRQX                         00480322029TRLO0.1.1
 13:34:21          GMT             159                       2.194                     GBP                                           CHIX                         00480322149TRLO0.1.1
 13:34:37          GMT             115                       2.194                     GBP                                           BATE                         00480322204TRLO0.1.1
 13:34:37          GMT             95                        2.194                     GBP                                           BATE                         00480322205TRLO0.1.1
 13:35:48          GMT             590                       2.194                     GBP                                           XLON                         00480322528TRLO0.1.1
 13:35:56          GMT             88                        2.194                     GBP                                           AQXE                         00480322557TRLO0.1.1
 13:38:18          GMT             51                        2.194                     GBP                                           TRQX                         00480323107TRLO0.1.1
 13:40:59          GMT             590                       2.196                     GBP                                           XLON                         00480324012TRLO0.1.1
 13:42:07          GMT             44                        2.196                     GBP                                           AQXE                         00480324231TRLO0.1.1
 13:45:27          GMT             159                       2.196                     GBP                                           CHIX                         00480325396TRLO0.1.1
 13:45:27          GMT             210                       2.196                     GBP                                           BATE                         00480325395TRLO0.1.1
 13:45:27          GMT             51                        2.196                     GBP                                           TRQX                         00480325397TRLO0.1.1
 13:45:32          GMT             77                        2.196                     GBP                                           XLON                         00480325428TRLO0.1.1
 13:45:32          GMT             513                       2.196                     GBP                                           XLON                         00480325427TRLO0.1.1
 13:47:50          GMT             210                       2.196                     GBP                                           BATE                         00480325859TRLO0.1.1
 13:47:51          GMT             159                       2.196                     GBP                                           CHIX                         00480325862TRLO0.1.1
 13:47:52          GMT             44                        2.196                     GBP                                           AQXE                         00480325866TRLO0.1.1
 13:51:02          GMT             293                       2.198                     GBP                                           XLON                         00480326678TRLO0.1.1
 13:51:02          GMT             297                       2.198                     GBP                                           XLON                         00480326679TRLO0.1.1
 13:51:04          GMT             51                        2.198                     GBP                                           TRQX                         00480326684TRLO0.1.1
 13:53:44          GMT             590                       2.200                     GBP                                           XLON                         00480327301TRLO0.1.1
 13:53:45          GMT             44                        2.200                     GBP                                           AQXE                         00480327309TRLO0.1.1
 13:55:00          GMT             159                       2.200                     GBP                                           CHIX                         00480327676TRLO0.1.1
 13:55:51          GMT             590                       2.200                     GBP                                           XLON                         00480327881TRLO0.1.1
 13:56:00          GMT             44                        2.200                     GBP                                           AQXE                         00480327908TRLO0.1.1
 13:56:06          GMT             51                        2.202                     GBP                                           TRQX                         00480327922TRLO0.1.1
 13:57:11          GMT             159                       2.202                     GBP                                           CHIX                         00480328296TRLO0.1.1
 13:57:28          GMT             590                       2.200                     GBP                                           XLON                         00480328347TRLO0.1.1
 13:58:06          GMT             51                        2.202                     GBP                                           TRQX                         00480328543TRLO0.1.1
 13:58:24          GMT             210                       2.200                     GBP                                           BATE                         00480328597TRLO0.1.1
 13:59:05          GMT             159                       2.202                     GBP                                           CHIX                         00480328824TRLO0.1.1
 13:59:56          GMT             590                       2.200                     GBP                                           XLON                         00480329155TRLO0.1.1
 14:00:01          GMT             44                        2.200                     GBP                                           AQXE                         00480329193TRLO0.1.1
 14:00:01          GMT             210                       2.198                     GBP                                           BATE                         00480329195TRLO0.1.1
 14:00:55          GMT             210                       2.194                     GBP                                           BATE                         00480329497TRLO0.1.1
 14:01:09          GMT             51                        2.196                     GBP                                           TRQX                         00480329600TRLO0.1.1
 14:03:33          GMT             44                        2.196                     GBP                                           AQXE                         00480330182TRLO0.1.1
 14:03:58          GMT             590                       2.198                     GBP                                           XLON                         00480330296TRLO0.1.1
 14:04:04          GMT             51                        2.198                     GBP                                           BATE                         00480330330TRLO0.1.1
 14:04:04          GMT             159                       2.198                     GBP                                           BATE                         00480330331TRLO0.1.1
 14:04:08          GMT             159                       2.198                     GBP                                           CHIX                         00480330339TRLO0.1.1
 14:05:22          GMT             51                        2.196                     GBP                                           TRQX                         00480330751TRLO0.1.1
 14:06:10          GMT             590                       2.198                     GBP                                           XLON                         00480331069TRLO0.1.1
 14:07:58          GMT             159                       2.196                     GBP                                           CHIX                         00480331667TRLO0.1.1
 14:08:25          GMT             210                       2.196                     GBP                                           BATE                         00480331853TRLO0.1.1
 14:08:32          GMT             44                        2.196                     GBP                                           AQXE                         00480331871TRLO0.1.1
 14:10:02          GMT             590                       2.196                     GBP                                           XLON                         00480332220TRLO0.1.1
 14:10:54          GMT             51                        2.194                     GBP                                           TRQX                         00480332417TRLO0.1.1
 14:14:30          GMT             159                       2.192                     GBP                                           CHIX                         00480333214TRLO0.1.1
 14:14:38          GMT             210                       2.192                     GBP                                           BATE                         00480333256TRLO0.1.1
 14:14:40          GMT             590                       2.192                     GBP                                           XLON                         00480333268TRLO0.1.1
 14:14:41          GMT             44                        2.190                     GBP                                           AQXE                         00480333274TRLO0.1.1
 14:16:04          GMT             51                        2.190                     GBP                                           TRQX                         00480333816TRLO0.1.1
 14:17:03          GMT             590                       2.190                     GBP                                           XLON                         00480334144TRLO0.1.1
 14:17:40          GMT             159                       2.190                     GBP                                           CHIX                         00480334326TRLO0.1.1
 14:17:56          GMT             210                       2.190                     GBP                                           BATE                         00480334391TRLO0.1.1
 14:17:56          GMT             44                        2.190                     GBP                                           AQXE                         00480334395TRLO0.1.1
 14:19:08          GMT             51                        2.190                     GBP                                           TRQX                         00480334796TRLO0.1.1
 14:19:14          GMT             590                       2.190                     GBP                                           XLON                         00480334838TRLO0.1.1
 14:21:00          GMT             159                       2.190                     GBP                                           CHIX                         00480335243TRLO0.1.1
 14:21:22          GMT             210                       2.190                     GBP                                           BATE                         00480335354TRLO0.1.1
 14:21:29          GMT             44                        2.190                     GBP                                           AQXE                         00480335373TRLO0.1.1
 14:22:01          GMT             590                       2.190                     GBP                                           XLON                         00480335598TRLO0.1.1
 14:23:01          GMT             51                        2.190                     GBP                                           TRQX                         00480335849TRLO0.1.1
 14:25:08          GMT             140                       2.190                     GBP                                           XLON                         00480336588TRLO0.1.1
 14:25:08          GMT             450                       2.190                     GBP                                           XLON                         00480336587TRLO0.1.1
 14:25:39          GMT             210                       2.190                     GBP                                           BATE                         00480336797TRLO0.1.1
 14:25:42          GMT             44                        2.190                     GBP                                           AQXE                         00480336815TRLO0.1.1
 14:26:06          GMT             159                       2.192                     GBP                                           CHIX                         00480336936TRLO0.1.1
 14:27:59          GMT             590                       2.192                     GBP                                           XLON                         00480337731TRLO0.1.1
 14:31:00          GMT             159                       2.194                     GBP                                           CHIX                         00480340622TRLO0.1.1
 14:33:11          GMT             159                       2.194                     GBP                                           CHIX                         00480342930TRLO0.1.1
 14:35:22          GMT             159                       2.194                     GBP                                           CHIX                         00480344518TRLO0.1.1
 14:40:41          GMT             590                       2.196                     GBP                                           XLON                         00480348039TRLO0.1.1
 14:41:22          GMT             590                       2.196                     GBP                                           XLON                         00480348561TRLO0.1.1
 14:41:26          GMT             2360                      2.196                     GBP                                           XLON                         00480348612TRLO0.1.1
 14:41:48          GMT             51                        2.196                     GBP                                           TRQX                         00480348926TRLO0.1.1
 14:42:01          GMT             159                       2.196                     GBP                                           CHIX                         00480349087TRLO0.1.1
 14:43:01          GMT             420                       2.194                     GBP                                           BATE                         00480349906TRLO0.1.1
 14:43:01          GMT             164                       2.194                     GBP                                           BATE                         00480349908TRLO0.1.1
 14:43:01          GMT             210                       2.194                     GBP                                           BATE                         00480349907TRLO0.1.1
 14:43:01          GMT             210                       2.194                     GBP                                           BATE                         00480349909TRLO0.1.1
 14:43:01          GMT             44                        2.194                     GBP                                           AQXE                         00480349910TRLO0.1.1
 14:43:01          GMT             44                        2.194                     GBP                                           AQXE                         00480349911TRLO0.1.1
 14:43:01          GMT             44                        2.194                     GBP                                           AQXE                         00480349913TRLO0.1.1
 14:43:01          GMT             44                        2.194                     GBP                                           AQXE                         00480349914TRLO0.1.1
 14:43:01          GMT             88                        2.194                     GBP                                           AQXE                         00480349912TRLO0.1.1
 14:43:01          GMT             159                       2.194                     GBP                                           CHIX                         00480349915TRLO0.1.1
 14:43:01          GMT             46                        2.194                     GBP                                           BATE                         00480349916TRLO0.1.1
 14:43:01          GMT             159                       2.194                     GBP                                           CHIX                         00480349918TRLO0.1.1
 14:43:01          GMT             210                       2.194                     GBP                                           BATE                         00480349917TRLO0.1.1
 14:43:01          GMT             44                        2.194                     GBP                                           AQXE                         00480349921TRLO0.1.1
 14:43:01          GMT             159                       2.194                     GBP                                           CHIX                         00480349919TRLO0.1.1
 14:43:01          GMT             210                       2.194                     GBP                                           BATE                         00480349920TRLO0.1.1
 14:43:01          GMT             51                        2.194                     GBP                                           TRQX                         00480349925TRLO0.1.1
 14:43:01          GMT             590                       2.194                     GBP                                           XLON                         00480349922TRLO0.1.1
 14:43:01          GMT             590                       2.194                     GBP                                           XLON                         00480349923TRLO0.1.1
 14:43:01          GMT             590                       2.194                     GBP                                           XLON                         00480349924TRLO0.1.1
 14:43:01          GMT             51                        2.194                     GBP                                           TRQX                         00480349927TRLO0.1.1
 14:43:01          GMT             51                        2.194                     GBP                                           TRQX                         00480349928TRLO0.1.1
 14:43:01          GMT             153                       2.194                     GBP                                           TRQX                         00480349926TRLO0.1.1
 14:45:03          GMT             159                       2.196                     GBP                                           CHIX                         00480353591TRLO0.1.1
 14:45:57          GMT             590                       2.196                     GBP                                           XLON                         00480354379TRLO0.1.1
 14:46:50          GMT             44                        2.194                     GBP                                           AQXE                         00480355078TRLO0.1.1
 14:46:50          GMT             159                       2.194                     GBP                                           CHIX                         00480355080TRLO0.1.1
 14:46:50          GMT             210                       2.194                     GBP                                           BATE                         00480355079TRLO0.1.1
 14:46:50          GMT             51                        2.194                     GBP                                           TRQX                         00480355083TRLO0.1.1
 14:46:50          GMT             51                        2.194                     GBP                                           TRQX                         00480355084TRLO0.1.1
 14:46:50          GMT             210                       2.194                     GBP                                           BATE                         00480355081TRLO0.1.1
 14:46:50          GMT             590                       2.194                     GBP                                           XLON                         00480355082TRLO0.1.1
 14:48:17          GMT             44                        2.192                     GBP                                           AQXE                         00480356240TRLO0.1.1
 14:48:17          GMT             590                       2.192                     GBP                                           XLON                         00480356241TRLO0.1.1
 14:48:17          GMT             51                        2.192                     GBP                                           TRQX                         00480356242TRLO0.1.1
 14:49:00          GMT             159                       2.190                     GBP                                           CHIX                         00480357064TRLO0.1.1
 14:49:18          GMT             210                       2.190                     GBP                                           BATE                         00480357531TRLO0.1.1
 14:50:30          GMT             51                        2.190                     GBP                                           TRQX                         00480358386TRLO0.1.1
 14:51:27          GMT             1180                      2.190                     GBP                                           XLON                         00480358977TRLO0.1.1
 14:52:14          GMT             26                        2.190                     GBP                                           CHIX                         00480359750TRLO0.1.1
 14:56:04          GMT             106                       2.192                     GBP                                           CHIX                         00480361945TRLO0.1.1
 14:56:04          GMT             186                       2.192                     GBP                                           CHIX                         00480361946TRLO0.1.1
 14:59:10          GMT             159                       2.192                     GBP                                           CHIX                         00480364152TRLO0.1.1
 14:59:24          GMT             210                       2.192                     GBP                                           BATE                         00480364299TRLO0.1.1
 14:59:30          GMT             590                       2.192                     GBP                                           XLON                         00480364365TRLO0.1.1
 15:01:14          GMT             210                       2.192                     GBP                                           BATE                         00480365635TRLO0.1.1
 15:02:10          GMT             590                       2.192                     GBP                                           XLON                         00480366457TRLO0.1.1
 15:02:17          GMT             159                       2.192                     GBP                                           CHIX                         00480366560TRLO0.1.1
 15:03:10          GMT             210                       2.192                     GBP                                           BATE                         00480367165TRLO0.1.1
 15:04:55          GMT             179                       2.192                     GBP                                           XLON                         00480368889TRLO0.1.1
 15:04:55          GMT             411                       2.192                     GBP                                           XLON                         00480368890TRLO0.1.1
 15:05:13          GMT             159                       2.192                     GBP                                           CHIX                         00480369190TRLO0.1.1
 15:05:20          GMT             56                        2.192                     GBP                                           BATE                         00480369264TRLO0.1.1
 15:05:20          GMT             154                       2.192                     GBP                                           BATE                         00480369265TRLO0.1.1
 15:06:11          GMT             44                        2.190                     GBP                                           AQXE                         00480370179TRLO0.1.1
 15:06:11          GMT             102                       2.190                     GBP                                           TRQX                         00480370181TRLO0.1.1
 15:06:11          GMT             590                       2.190                     GBP                                           XLON                         00480370180TRLO0.1.1
 15:06:11          GMT             116                       2.192                     GBP                                           AQXE                         00480370182TRLO0.1.1
 15:06:11          GMT             60                        2.192                     GBP                                           AQXE                         00480370183TRLO0.1.1
 15:07:45          GMT             44                        2.194                     GBP                                           AQXE                         00480371623TRLO0.1.1
 15:08:28          GMT             27                        2.194                     GBP                                           XLON                         00480372139TRLO0.1.1
 15:08:28          GMT             159                       2.194                     GBP                                           CHIX                         00480372137TRLO0.1.1
 15:08:28          GMT             210                       2.194                     GBP                                           BATE                         00480372136TRLO0.1.1
 15:08:28          GMT             1770                      2.194                     GBP                                           XLON                         00480372138TRLO0.1.1
 15:08:28          GMT             51                        2.194                     GBP                                           TRQX                         00480372141TRLO0.1.1
 15:08:28          GMT             153                       2.194                     GBP                                           TRQX                         00480372142TRLO0.1.1
 15:08:28          GMT             563                       2.194                     GBP                                           XLON                         00480372140TRLO0.1.1
 15:10:02          GMT             44                        2.194                     GBP                                           AQXE                         00480373210TRLO0.1.1
 15:10:53          GMT             159                       2.194                     GBP                                           CHIX                         00480373871TRLO0.1.1
 15:10:58          GMT             590                       2.194                     GBP                                           XLON                         00480373903TRLO0.1.1
 15:11:16          GMT             51                        2.194                     GBP                                           TRQX                         00480374202TRLO0.1.1
 15:12:10          GMT             12                        2.192                     GBP                                           CHIX                         00480374734TRLO0.1.1
 15:12:10          GMT             147                       2.192                     GBP                                           CHIX                         00480374735TRLO0.1.1
 15:12:10          GMT             210                       2.192                     GBP                                           BATE                         00480374736TRLO0.1.1
 15:12:10          GMT             210                       2.192                     GBP                                           BATE                         00480374737TRLO0.1.1
 15:12:10          GMT             590                       2.192                     GBP                                           XLON                         00480374738TRLO0.1.1
 15:12:11          GMT             88                        2.194                     GBP                                           AQXE                         00480374751TRLO0.1.1
 15:13:26          GMT             51                        2.192                     GBP                                           TRQX                         00480375669TRLO0.1.1
 15:14:24          GMT             210                       2.192                     GBP                                           BATE                         00480376181TRLO0.1.1
 15:15:45          GMT             590                       2.190                     GBP                                           XLON                         00480377150TRLO0.1.1
 15:15:49          GMT             159                       2.192                     GBP                                           CHIX                         00480377181TRLO0.1.1
 15:16:32          GMT             44                        2.190                     GBP                                           AQXE                         00480377671TRLO0.1.1
 15:16:50          GMT             210                       2.190                     GBP                                           BATE                         00480377954TRLO0.1.1
 15:17:18          GMT             51                        2.190                     GBP                                           TRQX                         00480378273TRLO0.1.1
 15:17:40          GMT             590                       2.190                     GBP                                           XLON                         00480378411TRLO0.1.1
 15:20:30          GMT             590                       2.190                     GBP                                           XLON                         00480380343TRLO0.1.1
 15:20:45          GMT             210                       2.190                     GBP                                           BATE                         00480380503TRLO0.1.1
 15:20:49          GMT             44                        2.190                     GBP                                           AQXE                         00480380538TRLO0.1.1
 15:21:17          GMT             51                        2.190                     GBP                                           TRQX                         00480380943TRLO0.1.1
 15:22:45          GMT             590                       2.190                     GBP                                           XLON                         00480381688TRLO0.1.1
 15:22:52          GMT             159                       2.190                     GBP                                           CHIX                         00480381758TRLO0.1.1
 15:23:30          GMT             159                       2.188                     GBP                                           CHIX                         00480382012TRLO0.1.1
 15:23:48          GMT             210                       2.188                     GBP                                           BATE                         00480382142TRLO0.1.1
 15:23:51          GMT             44                        2.188                     GBP                                           AQXE                         00480382181TRLO0.1.1
 15:24:13          GMT             51                        2.188                     GBP                                           TRQX                         00480382388TRLO0.1.1
 15:26:39          GMT             590                       2.186                     GBP                                           XLON                         00480383924TRLO0.1.1
 15:27:38          GMT             210                       2.188                     GBP                                           BATE                         00480384457TRLO0.1.1
 15:27:43          GMT             44                        2.188                     GBP                                           AQXE                         00480384550TRLO0.1.1
 15:28:14          GMT             51                        2.188                     GBP                                           TRQX                         00480384907TRLO0.1.1
 15:29:22          GMT             159                       2.186                     GBP                                           CHIX                         00480385713TRLO0.1.1
 15:29:22          GMT             590                       2.186                     GBP                                           XLON                         00480385714TRLO0.1.1
 15:31:17          GMT             210                       2.186                     GBP                                           BATE                         00480386916TRLO0.1.1
 15:31:23          GMT             44                        2.186                     GBP                                           AQXE                         00480386988TRLO0.1.1
 15:31:45          GMT             51                        2.186                     GBP                                           TRQX                         00480387325TRLO0.1.1
 15:31:48          GMT             184                       2.186                     GBP                                           XLON                         00480387355TRLO0.1.1
 15:31:48          GMT             406                       2.186                     GBP                                           XLON                         00480387354TRLO0.1.1
 15:32:51          GMT             19                        2.186                     GBP                                           CHIX                         00480388063TRLO0.1.1
 15:32:51          GMT             140                       2.186                     GBP                                           CHIX                         00480388062TRLO0.1.1
 15:36:06          GMT             590                       2.188                     GBP                                           XLON                         00480390209TRLO0.1.1
 15:38:10          GMT             590                       2.188                     GBP                                           XLON                         00480391479TRLO0.1.1
 15:40:29          GMT             590                       2.188                     GBP                                           XLON                         00480393107TRLO0.1.1
 15:41:04          GMT             420                       2.186                     GBP                                           BATE                         00480393413TRLO0.1.1
 15:41:04          GMT             88                        2.186                     GBP                                           AQXE                         00480393415TRLO0.1.1
 15:41:04          GMT             210                       2.186                     GBP                                           BATE                         00480393414TRLO0.1.1
 15:41:04          GMT             210                       2.186                     GBP                                           BATE                         00480393416TRLO0.1.1
 15:41:04          GMT             44                        2.186                     GBP                                           AQXE                         00480393418TRLO0.1.1
 15:41:04          GMT             44                        2.186                     GBP                                           AQXE                         00480393419TRLO0.1.1
 15:41:04          GMT             159                       2.186                     GBP                                           CHIX                         00480393417TRLO0.1.1
 15:41:04          GMT             159                       2.186                     GBP                                           CHIX                         00480393420TRLO0.1.1
 15:41:04          GMT             159                       2.186                     GBP                                           CHIX                         00480393421TRLO0.1.1
 15:41:04          GMT             590                       2.186                     GBP                                           XLON                         00480393422TRLO0.1.1
 15:41:04          GMT             51                        2.186                     GBP                                           TRQX                         00480393423TRLO0.1.1
 15:41:04          GMT             51                        2.186                     GBP                                           TRQX                         00480393424TRLO0.1.1
 15:41:04          GMT             51                        2.186                     GBP                                           TRQX                         00480393425TRLO0.1.1
 15:42:03          GMT             590                       2.184                     GBP                                           XLON                         00480394012TRLO0.1.1
 15:42:50          GMT             159                       2.184                     GBP                                           CHIX                         00480394548TRLO0.1.1
 15:43:26          GMT             51                        2.186                     GBP                                           TRQX                         00480395164TRLO0.1.1
 15:45:19          GMT             127                       2.186                     GBP                                           XLON                         00480396324TRLO0.1.1
 15:45:19          GMT             463                       2.186                     GBP                                           XLON                         00480396323TRLO0.1.1
 15:45:40          GMT             159                       2.186                     GBP                                           CHIX                         00480396523TRLO0.1.1
 15:46:10          GMT             210                       2.186                     GBP                                           BATE                         00480396957TRLO0.1.1
 15:46:13          GMT             44                        2.188                     GBP                                           AQXE                         00480397011TRLO0.1.1
 15:46:26          GMT             51                        2.188                     GBP                                           TRQX                         00480397179TRLO0.1.1
 15:47:12          GMT             590                       2.188                     GBP                                           XLON                         00480397833TRLO0.1.1
 15:49:15          GMT             300                       2.188                     GBP                                           XLON                         00480399364TRLO0.1.1
 15:49:15          GMT             290                       2.188                     GBP                                           XLON                         00480399365TRLO0.1.1
 15:50:01          GMT             44                        2.188                     GBP                                           AQXE                         00480399909TRLO0.1.1
 15:50:08          GMT             159                       2.188                     GBP                                           CHIX                         00480400038TRLO0.1.1
 15:51:02          GMT             51                        2.190                     GBP                                           TRQX                         00480400762TRLO0.1.1
 15:51:45          GMT             590                       2.190                     GBP                                           XLON                         00480401167TRLO0.1.1
 15:52:28          GMT             159                       2.190                     GBP                                           CHIX                         00480401689TRLO0.1.1
 15:53:09          GMT             51                        2.190                     GBP                                           TRQX                         00480402209TRLO0.1.1
 15:53:27          GMT             210                       2.190                     GBP                                           BATE                         00480402401TRLO0.1.1
 15:53:34          GMT             44                        2.190                     GBP                                           AQXE                         00480402483TRLO0.1.1
 15:54:05          GMT             590                       2.190                     GBP                                           XLON                         00480402877TRLO0.1.1
 15:55:27          GMT             159                       2.190                     GBP                                           CHIX                         00480403697TRLO0.1.1
 15:55:32          GMT             210                       2.190                     GBP                                           BATE                         00480403720TRLO0.1.1
 15:55:47          GMT             51                        2.190                     GBP                                           TRQX                         00480403848TRLO0.1.1
 15:56:22          GMT             44                        2.190                     GBP                                           AQXE                         00480404168TRLO0.1.1
 15:56:23          GMT             473                       2.190                     GBP                                           XLON                         00480404184TRLO0.1.1
 15:56:23          GMT             117                       2.190                     GBP                                           XLON                         00480404192TRLO0.1.1
 15:57:15          GMT             210                       2.188                     GBP                                           BATE                         00480404674TRLO0.1.1
 15:57:15          GMT             590                       2.188                     GBP                                           XLON                         00480404675TRLO0.1.1
 15:57:35          GMT             159                       2.188                     GBP                                           CHIX                         00480404954TRLO0.1.1
 15:58:20          GMT             44                        2.188                     GBP                                           AQXE                         00480405402TRLO0.1.1
 15:58:26          GMT             51                        2.188                     GBP                                           TRQX                         00480405459TRLO0.1.1
 15:59:01          GMT             419                       2.188                     GBP                                           XLON                         00480405973TRLO0.1.1
 15:59:04          GMT             69                        2.188                     GBP                                           XLON                         00480406003TRLO0.1.1
 16:01:00          GMT             590                       2.192                     GBP                                           XLON                         00480407409TRLO0.1.1
 16:03:17          GMT             590                       2.192                     GBP                                           XLON                         00480408804TRLO0.1.1
 16:03:17          GMT             158                       2.194                     GBP                                           CHIX                         00480408806TRLO0.1.1
 16:03:17          GMT             1                         2.194                     GBP                                           CHIX                         00480408808TRLO0.1.1
 16:03:17          GMT             152                       2.194                     GBP                                           CHIX                         00480408807TRLO0.1.1
 16:03:17          GMT             7                         2.194                     GBP                                           CHIX                         00480408809TRLO0.1.1
 16:03:18          GMT             143                       2.194                     GBP                                           BATE                         00480408818TRLO0.1.1
 16:03:18          GMT             277                       2.194                     GBP                                           BATE                         00480408819TRLO0.1.1
 16:03:20          GMT             51                        2.194                     GBP                                           TRQX                         00480408841TRLO0.1.1
 16:03:21          GMT             44                        2.194                     GBP                                           AQXE                         00480408852TRLO0.1.1
 16:04:23          GMT             44                        2.192                     GBP                                           AQXE                         00480409484TRLO0.1.1
 16:04:23          GMT             210                       2.192                     GBP                                           BATE                         00480409485TRLO0.1.1
 16:04:23          GMT             692                       2.192                     GBP                                           XLON                         00480409486TRLO0.1.1
 16:04:23          GMT             51                        2.192                     GBP                                           TRQX                         00480409487TRLO0.1.1
 16:05:51          GMT             159                       2.192                     GBP                                           CHIX                         00480410220TRLO0.1.1
 16:06:26          GMT             51                        2.192                     GBP                                           TRQX                         00480410571TRLO0.1.1
 16:06:26          GMT             210                       2.192                     GBP                                           BATE                         00480410572TRLO0.1.1
 16:06:34          GMT             590                       2.192                     GBP                                           XLON                         00480410653TRLO0.1.1
 16:06:46          GMT             44                        2.192                     GBP                                           AQXE                         00480410746TRLO0.1.1
 16:09:22          GMT             155                       2.192                     GBP                                           XLON                         00480412197TRLO0.1.1
 16:09:22          GMT             435                       2.192                     GBP                                           XLON                         00480412196TRLO0.1.1
 16:09:56          GMT             159                       2.192                     GBP                                           CHIX                         00480412571TRLO0.1.1
 16:10:32          GMT             51                        2.192                     GBP                                           TRQX                         00480412920TRLO0.1.1
 16:10:34          GMT             210                       2.192                     GBP                                           BATE                         00480412942TRLO0.1.1
 16:10:36          GMT             44                        2.194                     GBP                                           AQXE                         00480412977TRLO0.1.1
 16:12:12          GMT             590                       2.192                     GBP                                           XLON                         00480414324TRLO0.1.1
 16:13:55          GMT             159                       2.192                     GBP                                           CHIX                         00480415306TRLO0.1.1
 16:14:33          GMT             210                       2.192                     GBP                                           BATE                         00480415696TRLO0.1.1
 16:14:39          GMT             44                        2.194                     GBP                                           AQXE                         00480415748TRLO0.1.1
 16:15:06          GMT             2268                      2.192                     GBP                                           XLON                         00480416061TRLO0.1.1
 16:16:00          GMT             206                       2.192                     GBP                                           TRQX                         00480416610TRLO0.1.1
 16:16:42          GMT             725                       2.192                     GBP                                           BATE                         00480417021TRLO0.1.1
 16:17:05          GMT             161                       2.192                     GBP                                           AQXE                         00480417306TRLO0.1.1
 16:18:12          GMT             166                       2.190                     GBP                                           BATE                         00480418006TRLO0.1.1
 16:18:12          GMT             159                       2.190                     GBP                                           CHIX                         00480418008TRLO0.1.1
 16:18:12          GMT             479                       2.190                     GBP                                           CHIX                         00480418007TRLO0.1.1
 16:18:12          GMT             817                       2.190                     GBP                                           XLON                         00480418009TRLO0.1.1
 16:18:17          GMT             73                        2.190                     GBP                                           TRQX                         00480418046TRLO0.1.1
 16:18:55          GMT             127                       2.188                     GBP                                           CHIX                         00480418426TRLO0.1.1
 16:18:55          GMT             928                       2.188                     GBP                                           XLON                         00480418428TRLO0.1.1
 16:19:41          GMT             66                        2.188                     GBP                                           AQXE                         00480418814TRLO0.1.1
 16:19:46          GMT             160                       2.186                     GBP                                           BATE                         00480418869TRLO0.1.1
 16:19:46          GMT             39                        2.186                     GBP                                           TRQX                         00480418871TRLO0.1.1
 16:19:46          GMT             455                       2.186                     GBP                                           XLON                         00480418870TRLO0.1.1
 16:21:19          GMT             245                       2.186                     GBP                                           CHIX                         00480419810TRLO0.1.1
 16:21:34          GMT             59                        2.188                     GBP                                           TRQX                         00480419944TRLO0.1.1
 16:21:34          GMT             274                       2.188                     GBP                                           BATE                         00480419943TRLO0.1.1
 16:21:44          GMT             1095                      2.188                     GBP                                           XLON                         00480420021TRLO0.1.1
 16:21:54          GMT             59                        2.190                     GBP                                           AQXE                         00480420102TRLO0.1.1
 16:23:51          GMT             50                        2.190                     GBP                                           AQXE                         00480421303TRLO0.1.1
 16:25:54          GMT             53                        2.190                     GBP                                           AQXE                         00480422729TRLO0.1.1
 16:25:55          GMT             427                       2.190                     GBP                                           CHIX                         00480422730TRLO0.1.1
 16:26:42          GMT             145                       2.190                     GBP                                           TRQX                         00480423324TRLO0.1.1
 16:27:08          GMT             11                        2.190                     GBP                                           AQXE                         00480423667TRLO0.1.1
 16:27:14          GMT             38                        2.190                     GBP                                           CHIX                         00480423705TRLO0.1.1
 16:27:35          GMT             48                        2.192                     GBP                                           XLON                         00480423921TRLO0.1.1
 16:27:35          GMT             309                       2.192                     GBP                                           XLON                         00480423920TRLO0.1.1
 16:27:35          GMT             1735                      2.192                     GBP                                           XLON                         00480423919TRLO0.1.1
 16:27:54          GMT             66                        2.192                     GBP                                           XLON                         00480424082TRLO0.1.1
 16:27:54          GMT             271                       2.192                     GBP                                           XLON                         00480424081TRLO0.1.1
 16:28:06          GMT             589                       2.190                     GBP                                           BATE                         00480424233TRLO0.1.1

 

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