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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 : 4903T  International Workplace Group PLC  01 August 2025

 International Workplace Group plc - Transaction in Own Shares
 01 August 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 31 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 23,724,234 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,013,055,527
 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:                                          31 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             85,000                                              2.2108                                        2.1980                       2.2200
 CBOE CXE                          16,087                                              2.2114                                        2.2000                       2.2200
 CBOE BXE                          20,762                                              2.2109                                        2.2000                       2.2180
 Turquoise Services Limited        5,305                                               2.2111                                        2.1980                       2.2200
 Aquis Exchange                    4,411                                               2.2111                                        2.2000                       2.2180

 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             47                        2.202                     GBP                                           XLON                         00480505492TRLO0.1.1
 08:04:04          GMT             553                       2.202                     GBP                                           XLON                         00480505493TRLO0.1.1
 08:05:21          GMT             158                       2.204                     GBP                                           CHIX                         00480505669TRLO0.1.1
 08:07:44          GMT             203                       2.208                     GBP                                           BATE                         00480506208TRLO0.1.1
 08:07:46          GMT             600                       2.208                     GBP                                           XLON                         00480506212TRLO0.1.1
 08:08:25          GMT             158                       2.208                     GBP                                           CHIX                         00480506334TRLO0.1.1
 08:09:56          GMT             203                       2.208                     GBP                                           BATE                         00480506541TRLO0.1.1
 08:09:56          GMT             104                       2.208                     GBP                                           TRQX                         00480506542TRLO0.1.1
 08:09:58          GMT             119                       2.206                     GBP                                           XLON                         00480506549TRLO0.1.1
 08:09:58          GMT             481                       2.206                     GBP                                           XLON                         00480506548TRLO0.1.1
 08:12:52          GMT             203                       2.208                     GBP                                           BATE                         00480507093TRLO0.1.1
 08:12:52          GMT             500                       2.206                     GBP                                           XLON                         00480507094TRLO0.1.1
 08:13:01          GMT             52                        2.208                     GBP                                           TRQX                         00480507118TRLO0.1.1
 08:13:03          GMT             158                       2.208                     GBP                                           CHIX                         00480507124TRLO0.1.1
 08:18:08          GMT             700                       2.208                     GBP                                           XLON                         00480508289TRLO0.1.1
 08:25:12          GMT             600                       2.212                     GBP                                           XLON                         00480509458TRLO0.1.1
 08:25:15          GMT             158                       2.214                     GBP                                           CHIX                         00480509465TRLO0.1.1
 08:26:12          GMT             52                        2.210                     GBP                                           TRQX                         00480509605TRLO0.1.1
 08:26:12          GMT             203                       2.210                     GBP                                           BATE                         00480509604TRLO0.1.1
 08:26:16          GMT             86                        2.208                     GBP                                           AQXE                         00480509622TRLO0.1.1
 08:27:29          GMT             86                        2.208                     GBP                                           AQXE                         00480509796TRLO0.1.1
 08:32:15          GMT             200                       2.208                     GBP                                           BATE                         00480510757TRLO0.1.1
 08:32:24          GMT             52                        2.210                     GBP                                           TRQX                         00480510783TRLO0.1.1
 08:35:14          GMT             158                       2.210                     GBP                                           CHIX                         00480511192TRLO0.1.1
 08:35:14          GMT             123                       2.212                     GBP                                           XLON                         00480511193TRLO0.1.1
 08:35:14          GMT             185                       2.212                     GBP                                           XLON                         00480511195TRLO0.1.1
 08:35:14          GMT             292                       2.212                     GBP                                           XLON                         00480511194TRLO0.1.1
 08:36:14          GMT             43                        2.210                     GBP                                           AQXE                         00480511368TRLO0.1.1
 08:39:12          GMT             600                       2.212                     GBP                                           XLON                         00480511843TRLO0.1.1
 08:41:07          GMT             158                       2.214                     GBP                                           CHIX                         00480512154TRLO0.1.1
 08:41:07          GMT             206                       2.212                     GBP                                           BATE                         00480512155TRLO0.1.1
 08:43:09          GMT             52                        2.214                     GBP                                           TRQX                         00480512480TRLO0.1.1
 08:44:17          GMT             600                       2.212                     GBP                                           XLON                         00480512759TRLO0.1.1
 08:44:22          GMT             43                        2.210                     GBP                                           AQXE                         00480512800TRLO0.1.1
 08:49:10          GMT             43                        2.210                     GBP                                           AQXE                         00480513797TRLO0.1.1
 08:49:20          GMT             203                       2.208                     GBP                                           BATE                         00480513828TRLO0.1.1
 08:49:36          GMT             52                        2.210                     GBP                                           TRQX                         00480513873TRLO0.1.1
 08:51:12          GMT             600                       2.208                     GBP                                           XLON                         00480514372TRLO0.1.1
 08:51:12          GMT             158                       2.206                     GBP                                           CHIX                         00480514373TRLO0.1.1
 08:56:20          GMT             600                       2.202                     GBP                                           XLON                         00480515430TRLO0.1.1
 08:56:40          GMT             43                        2.200                     GBP                                           AQXE                         00480515493TRLO0.1.1
 08:56:50          GMT             198                       2.200                     GBP                                           BATE                         00480515517TRLO0.1.1
 08:56:50          GMT             5                         2.200                     GBP                                           BATE                         00480515518TRLO0.1.1
 08:56:57          GMT             52                        2.202                     GBP                                           TRQX                         00480515531TRLO0.1.1
 08:57:04          GMT             158                       2.200                     GBP                                           CHIX                         00480515553TRLO0.1.1
 09:01:04          GMT             588                       2.198                     GBP                                           XLON                         00480516418TRLO0.1.1
 09:02:12          GMT             12                        2.198                     GBP                                           XLON                         00480516654TRLO0.1.1
 09:02:49          GMT             43                        2.200                     GBP                                           AQXE                         00480516818TRLO0.1.1
 09:02:54          GMT             203                       2.200                     GBP                                           BATE                         00480516826TRLO0.1.1
 09:04:02          GMT             158                       2.200                     GBP                                           CHIX                         00480517137TRLO0.1.1
 09:04:08          GMT             52                        2.198                     GBP                                           TRQX                         00480517189TRLO0.1.1
 09:11:55          GMT             43                        2.204                     GBP                                           CHIX                         00480519368TRLO0.1.1
 09:11:55          GMT             115                       2.204                     GBP                                           CHIX                         00480519369TRLO0.1.1
 09:12:29          GMT             600                       2.202                     GBP                                           XLON                         00480519547TRLO0.1.1
 09:14:07          GMT             203                       2.202                     GBP                                           BATE                         00480519891TRLO0.1.1
 09:14:07          GMT             600                       2.202                     GBP                                           XLON                         00480519892TRLO0.1.1
 09:14:07          GMT             52                        2.202                     GBP                                           TRQX                         00480519893TRLO0.1.1
 09:16:03          GMT             43                        2.200                     GBP                                           AQXE                         00480520232TRLO0.1.1
 09:24:54          GMT             600                       2.204                     GBP                                           XLON                         00480522004TRLO0.1.1
 09:27:33          GMT             203                       2.204                     GBP                                           BATE                         00480522462TRLO0.1.1
 09:28:04          GMT             600                       2.206                     GBP                                           XLON                         00480522543TRLO0.1.1
 09:29:10          GMT             43                        2.206                     GBP                                           AQXE                         00480522737TRLO0.1.1
 09:30:03          GMT             158                       2.204                     GBP                                           CHIX                         00480522937TRLO0.1.1
 09:30:03          GMT             52                        2.208                     GBP                                           TRQX                         00480522938TRLO0.1.1
 09:31:14          GMT             43                        2.204                     GBP                                           AQXE                         00480523410TRLO0.1.1
 09:31:20          GMT             100                       2.204                     GBP                                           BATE                         00480523417TRLO0.1.1
 09:31:20          GMT             103                       2.204                     GBP                                           BATE                         00480523418TRLO0.1.1
 09:31:51          GMT             158                       2.204                     GBP                                           CHIX                         00480523513TRLO0.1.1
 09:32:03          GMT             52                        2.204                     GBP                                           TRQX                         00480523551TRLO0.1.1
 09:35:30          GMT             600                       2.204                     GBP                                           XLON                         00480524389TRLO0.1.1
 09:37:34          GMT             43                        2.206                     GBP                                           AQXE                         00480525032TRLO0.1.1
 09:40:07          GMT             600                       2.206                     GBP                                           XLON                         00480525634TRLO0.1.1
 09:43:09          GMT             412                       2.206                     GBP                                           XLON                         00480526166TRLO0.1.1
 09:43:09          GMT             188                       2.206                     GBP                                           XLON                         00480526167TRLO0.1.1
 09:45:08          GMT             43                        2.206                     GBP                                           AQXE                         00480526454TRLO0.1.1
 09:49:00          GMT             316                       2.206                     GBP                                           CHIX                         00480527248TRLO0.1.1
 09:49:00          GMT             406                       2.206                     GBP                                           BATE                         00480527247TRLO0.1.1
 09:49:00          GMT             104                       2.206                     GBP                                           TRQX                         00480527249TRLO0.1.1
 09:49:44          GMT             600                       2.206                     GBP                                           XLON                         00480527362TRLO0.1.1
 09:55:08          GMT             158                       2.208                     GBP                                           CHIX                         00480528390TRLO0.1.1
 09:56:11          GMT             1                         2.208                     GBP                                           BATE                         00480529275TRLO0.1.1
 09:56:11          GMT             202                       2.208                     GBP                                           BATE                         00480529274TRLO0.1.1
 09:56:13          GMT             52                        2.208                     GBP                                           TRQX                         00480529279TRLO0.1.1
 09:56:15          GMT             600                       2.208                     GBP                                           XLON                         00480529280TRLO0.1.1
 09:58:20          GMT             43                        2.210                     GBP                                           AQXE                         00480530188TRLO0.1.1
 09:59:07          GMT             600                       2.208                     GBP                                           XLON                         00480530314TRLO0.1.1
 09:59:52          GMT             203                       2.210                     GBP                                           BATE                         00480530446TRLO0.1.1
 09:59:58          GMT             35                        2.208                     GBP                                           TRQX                         00480530464TRLO0.1.1
 10:00:00          GMT             17                        2.208                     GBP                                           TRQX                         00480530473TRLO0.1.1
 10:00:12          GMT             158                       2.208                     GBP                                           CHIX                         00480530523TRLO0.1.1
 10:00:55          GMT             43                        2.210                     GBP                                           AQXE                         00480530657TRLO0.1.1
 10:05:11          GMT             600                       2.206                     GBP                                           XLON                         00480532462TRLO0.1.1
 10:06:47          GMT             43                        2.208                     GBP                                           AQXE                         00480533432TRLO0.1.1
 10:06:59          GMT             203                       2.206                     GBP                                           BATE                         00480533492TRLO0.1.1
 10:08:10          GMT             52                        2.204                     GBP                                           TRQX                         00480534459TRLO0.1.1
 10:08:10          GMT             158                       2.204                     GBP                                           CHIX                         00480534458TRLO0.1.1
 10:08:22          GMT             600                       2.204                     GBP                                           XLON                         00480534592TRLO0.1.1
 10:14:54          GMT             52                        2.208                     GBP                                           CHIX                         00480536632TRLO0.1.1
 10:14:54          GMT             100                       2.208                     GBP                                           CHIX                         00480536633TRLO0.1.1
 10:14:54          GMT             6                         2.208                     GBP                                           CHIX                         00480536634TRLO0.1.1
 10:17:19          GMT             600                       2.206                     GBP                                           XLON                         00480537261TRLO0.1.1
 10:17:23          GMT             52                        2.206                     GBP                                           TRQX                         00480537286TRLO0.1.1
 10:17:24          GMT             203                       2.206                     GBP                                           BATE                         00480537296TRLO0.1.1
 10:17:24          GMT             43                        2.206                     GBP                                           AQXE                         00480537299TRLO0.1.1
 10:24:34          GMT             600                       2.204                     GBP                                           XLON                         00480538692TRLO0.1.1
 10:34:47          GMT             43                        2.206                     GBP                                           AQXE                         00480540341TRLO0.1.1
 10:34:47          GMT             158                       2.206                     GBP                                           CHIX                         00480540342TRLO0.1.1
 10:34:47          GMT             52                        2.206                     GBP                                           TRQX                         00480540344TRLO0.1.1
 10:34:47          GMT             203                       2.206                     GBP                                           BATE                         00480540343TRLO0.1.1
 10:42:15          GMT             158                       2.208                     GBP                                           CHIX                         00480542279TRLO0.1.1
 10:44:20          GMT             203                       2.208                     GBP                                           XLON                         00480542879TRLO0.1.1
 10:44:20          GMT             993                       2.208                     GBP                                           XLON                         00480542880TRLO0.1.1
 10:44:20          GMT             4                         2.208                     GBP                                           XLON                         00480542881TRLO0.1.1
 10:46:47          GMT             600                       2.210                     GBP                                           XLON                         00480543429TRLO0.1.1
 10:51:12          GMT             86                        2.208                     GBP                                           AQXE                         00480544687TRLO0.1.1
 10:51:12          GMT             158                       2.208                     GBP                                           CHIX                         00480544688TRLO0.1.1
 10:51:12          GMT             406                       2.208                     GBP                                           BATE                         00480544689TRLO0.1.1
 10:51:12          GMT             104                       2.208                     GBP                                           TRQX                         00480544690TRLO0.1.1
 10:54:44          GMT             597                       2.208                     GBP                                           XLON                         00480547531TRLO0.1.1
 10:54:44          GMT             3                         2.208                     GBP                                           XLON                         00480547532TRLO0.1.1
 10:58:28          GMT             52                        2.210                     GBP                                           TRQX                         00480550681TRLO0.1.1
 10:59:28          GMT             43                        2.208                     GBP                                           AQXE                         00480551868TRLO0.1.1
 10:59:28          GMT             158                       2.208                     GBP                                           CHIX                         00480551866TRLO0.1.1
 10:59:28          GMT             203                       2.208                     GBP                                           BATE                         00480551867TRLO0.1.1
 11:05:57          GMT             43                        2.208                     GBP                                           AQXE                         00480553157TRLO0.1.1
 11:07:20          GMT             52                        2.208                     GBP                                           TRQX                         00480553554TRLO0.1.1
 11:09:31          GMT             158                       2.206                     GBP                                           CHIX                         00480554139TRLO0.1.1
 11:09:31          GMT             203                       2.206                     GBP                                           BATE                         00480554138TRLO0.1.1
 11:09:31          GMT             600                       2.206                     GBP                                           XLON                         00480554140TRLO0.1.1
 11:11:53          GMT             91                        2.206                     GBP                                           XLON                         00480554420TRLO0.1.1
 11:11:53          GMT             509                       2.206                     GBP                                           XLON                         00480554421TRLO0.1.1
 11:14:25          GMT             293                       2.208                     GBP                                           XLON                         00480554817TRLO0.1.1
 11:14:25          GMT             304                       2.208                     GBP                                           XLON                         00480554818TRLO0.1.1
 11:15:51          GMT             158                       2.210                     GBP                                           CHIX                         00480555066TRLO0.1.1
 11:19:57          GMT             203                       2.208                     GBP                                           BATE                         00480555661TRLO0.1.1
 11:19:57          GMT             3                         2.208                     GBP                                           XLON                         00480555663TRLO0.1.1
 11:19:57          GMT             43                        2.208                     GBP                                           AQXE                         00480555662TRLO0.1.1
 11:19:57          GMT             52                        2.208                     GBP                                           TRQX                         00480555664TRLO0.1.1
 11:29:35          GMT             158                       2.208                     GBP                                           CHIX                         00480557203TRLO0.1.1
 11:31:51          GMT             43                        2.206                     GBP                                           AQXE                         00480557674TRLO0.1.1
 11:31:51          GMT             203                       2.206                     GBP                                           BATE                         00480557676TRLO0.1.1
 11:31:51          GMT             52                        2.206                     GBP                                           TRQX                         00480557679TRLO0.1.1
 11:31:51          GMT             600                       2.206                     GBP                                           XLON                         00480557677TRLO0.1.1
 11:31:51          GMT             600                       2.206                     GBP                                           XLON                         00480557678TRLO0.1.1
 11:33:43          GMT             43                        2.206                     GBP                                           AQXE                         00480558047TRLO0.1.1
 11:34:29          GMT             203                       2.206                     GBP                                           BATE                         00480558146TRLO0.1.1
 11:34:29          GMT             600                       2.206                     GBP                                           XLON                         00480558147TRLO0.1.1
 11:35:36          GMT             158                       2.208                     GBP                                           CHIX                         00480558308TRLO0.1.1
 11:36:02          GMT             52                        2.206                     GBP                                           TRQX                         00480558372TRLO0.1.1
 11:40:40          GMT             600                       2.206                     GBP                                           XLON                         00480559124TRLO0.1.1
 11:42:27          GMT             158                       2.208                     GBP                                           CHIX                         00480559404TRLO0.1.1
 11:46:05          GMT             8                         2.208                     GBP                                           CHIX                         00480559970TRLO0.1.1
 11:46:05          GMT             150                       2.208                     GBP                                           CHIX                         00480559969TRLO0.1.1
 11:50:25          GMT             28                        2.210                     GBP                                           CHIX                         00480560593TRLO0.1.1
 11:50:25          GMT             130                       2.210                     GBP                                           CHIX                         00480560594TRLO0.1.1
 11:52:14          GMT             203                       2.208                     GBP                                           BATE                         00480561042TRLO0.1.1
 11:52:15          GMT             52                        2.208                     GBP                                           TRQX                         00480561045TRLO0.1.1
 11:52:18          GMT             86                        2.208                     GBP                                           AQXE                         00480561053TRLO0.1.1
 11:52:19          GMT             1200                      2.208                     GBP                                           XLON                         00480561054TRLO0.1.1
 11:54:13          GMT             52                        2.208                     GBP                                           TRQX                         00480561461TRLO0.1.1
 11:54:17          GMT             203                       2.208                     GBP                                           BATE                         00480561468TRLO0.1.1
 11:54:21          GMT             43                        2.208                     GBP                                           AQXE                         00480561473TRLO0.1.1
 11:54:44          GMT             203                       2.206                     GBP                                           BATE                         00480561535TRLO0.1.1
 11:54:44          GMT             1200                      2.208                     GBP                                           XLON                         00480561534TRLO0.1.1
 11:56:27          GMT             52                        2.208                     GBP                                           TRQX                         00480561810TRLO0.1.1
 11:56:31          GMT             43                        2.208                     GBP                                           AQXE                         00480561816TRLO0.1.1
 11:58:43          GMT             52                        2.208                     GBP                                           TRQX                         00480562209TRLO0.1.1
 11:59:51          GMT             158                       2.208                     GBP                                           CHIX                         00480562388TRLO0.1.1
 12:00:45          GMT             43                        2.208                     GBP                                           AQXE                         00480562648TRLO0.1.1
 12:01:21          GMT             52                        2.208                     GBP                                           TRQX                         00480562738TRLO0.1.1
 12:02:19          GMT             28                        2.208                     GBP                                           CHIX                         00480563043TRLO0.1.1
 12:02:19          GMT             130                       2.208                     GBP                                           CHIX                         00480563044TRLO0.1.1
 12:04:24          GMT             203                       2.206                     GBP                                           BATE                         00480563502TRLO0.1.1
 12:04:24          GMT             43                        2.208                     GBP                                           AQXE                         00480563501TRLO0.1.1
 12:04:24          GMT             203                       2.206                     GBP                                           BATE                         00480563503TRLO0.1.1
 12:04:24          GMT             600                       2.206                     GBP                                           XLON                         00480563505TRLO0.1.1
 12:04:24          GMT             1200                      2.206                     GBP                                           XLON                         00480563504TRLO0.1.1
 12:04:43          GMT             203                       2.206                     GBP                                           BATE                         00480563553TRLO0.1.1
 12:04:59          GMT             52                        2.206                     GBP                                           TRQX                         00480563602TRLO0.1.1
 12:09:50          GMT             600                       2.208                     GBP                                           XLON                         00480564560TRLO0.1.1
 12:12:22          GMT             478                       2.208                     GBP                                           XLON                         00480565135TRLO0.1.1
 12:12:22          GMT             122                       2.208                     GBP                                           XLON                         00480565136TRLO0.1.1
 12:12:32          GMT             112                       2.208                     GBP                                           BATE                         00480565171TRLO0.1.1
 12:12:32          GMT             91                        2.208                     GBP                                           BATE                         00480565172TRLO0.1.1
 12:14:48          GMT             46                        2.210                     GBP                                           CHIX                         00480565436TRLO0.1.1
 12:14:48          GMT             112                       2.210                     GBP                                           CHIX                         00480565437TRLO0.1.1
 12:24:44          GMT             158                       2.210                     GBP                                           CHIX                         00480567590TRLO0.1.1
 12:28:22          GMT             158                       2.210                     GBP                                           CHIX                         00480568234TRLO0.1.1
 12:31:55          GMT             403                       2.210                     GBP                                           XLON                         00480568908TRLO0.1.1
 12:31:55          GMT             204                       2.210                     GBP                                           XLON                         00480568909TRLO0.1.1
 12:31:55          GMT             593                       2.210                     GBP                                           XLON                         00480568910TRLO0.1.1
 12:33:45          GMT             52                        2.210                     GBP                                           TRQX                         00480569189TRLO0.1.1
 12:33:45          GMT             104                       2.210                     GBP                                           TRQX                         00480569190TRLO0.1.1
 12:38:21          GMT             86                        2.210                     GBP                                           AQXE                         00480570024TRLO0.1.1
 12:38:21          GMT             86                        2.210                     GBP                                           AQXE                         00480570025TRLO0.1.1
 12:38:21          GMT             203                       2.210                     GBP                                           BATE                         00480570022TRLO0.1.1
 12:38:21          GMT             203                       2.210                     GBP                                           BATE                         00480570023TRLO0.1.1
 12:38:21          GMT             43                        2.210                     GBP                                           AQXE                         00480570026TRLO0.1.1
 12:38:21          GMT             158                       2.210                     GBP                                           CHIX                         00480570027TRLO0.1.1
 12:38:21          GMT             600                       2.210                     GBP                                           XLON                         00480570028TRLO0.1.1
 12:38:21          GMT             52                        2.210                     GBP                                           TRQX                         00480570030TRLO0.1.1
 12:38:21          GMT             600                       2.210                     GBP                                           XLON                         00480570029TRLO0.1.1
 12:40:31          GMT             158                       2.208                     GBP                                           CHIX                         00480570327TRLO0.1.1
 12:42:14          GMT             262                       2.208                     GBP                                           XLON                         00480570637TRLO0.1.1
 12:42:14          GMT             338                       2.208                     GBP                                           XLON                         00480570638TRLO0.1.1
 12:43:24          GMT             52                        2.210                     GBP                                           TRQX                         00480570792TRLO0.1.1
 12:46:45          GMT             600                       2.208                     GBP                                           XLON                         00480571172TRLO0.1.1
 12:49:46          GMT             158                       2.210                     GBP                                           CHIX                         00480571657TRLO0.1.1
 12:49:53          GMT             43                        2.210                     GBP                                           AQXE                         00480571669TRLO0.1.1
 12:54:41          GMT             158                       2.212                     GBP                                           CHIX                         00480572390TRLO0.1.1
 12:56:21          GMT             43                        2.210                     GBP                                           AQXE                         00480572687TRLO0.1.1
 12:56:21          GMT             203                       2.210                     GBP                                           BATE                         00480572688TRLO0.1.1
 12:56:21          GMT             52                        2.210                     GBP                                           TRQX                         00480572691TRLO0.1.1
 12:56:21          GMT             203                       2.210                     GBP                                           BATE                         00480572690TRLO0.1.1
 12:56:21          GMT             406                       2.210                     GBP                                           BATE                         00480572689TRLO0.1.1
 12:56:27          GMT             500                       2.210                     GBP                                           XLON                         00480572700TRLO0.1.1
 12:56:27          GMT             700                       2.210                     GBP                                           XLON                         00480572701TRLO0.1.1
 12:59:00          GMT             52                        2.210                     GBP                                           TRQX                         00480572977TRLO0.1.1
 12:59:00          GMT             158                       2.210                     GBP                                           CHIX                         00480572976TRLO0.1.1
 13:00:47          GMT             184                       2.212                     GBP                                           XLON                         00480573323TRLO0.1.1
 13:00:47          GMT             208                       2.212                     GBP                                           XLON                         00480573322TRLO0.1.1
 13:00:47          GMT             208                       2.212                     GBP                                           XLON                         00480573324TRLO0.1.1
 13:01:41          GMT             43                        2.210                     GBP                                           AQXE                         00480573439TRLO0.1.1
 13:04:26          GMT             600                       2.212                     GBP                                           XLON                         00480574311TRLO0.1.1
 13:04:46          GMT             5                         2.214                     GBP                                           CHIX                         00480574356TRLO0.1.1
 13:04:46          GMT             153                       2.214                     GBP                                           CHIX                         00480574357TRLO0.1.1
 13:11:44          GMT             158                       2.214                     GBP                                           CHIX                         00480576176TRLO0.1.1
 13:13:06          GMT             360                       2.214                     GBP                                           XLON                         00480576520TRLO0.1.1
 13:13:06          GMT             4                         2.214                     GBP                                           XLON                         00480576522TRLO0.1.1
 13:13:06          GMT             208                       2.214                     GBP                                           XLON                         00480576521TRLO0.1.1
 13:13:07          GMT             43                        2.214                     GBP                                           AQXE                         00480576535TRLO0.1.1
 13:13:14          GMT             28                        2.214                     GBP                                           XLON                         00480576562TRLO0.1.1
 13:14:43          GMT             203                       2.212                     GBP                                           BATE                         00480576844TRLO0.1.1
 13:14:43          GMT             203                       2.212                     GBP                                           BATE                         00480576845TRLO0.1.1
 13:14:43          GMT             52                        2.212                     GBP                                           TRQX                         00480576846TRLO0.1.1
 13:14:43          GMT             52                        2.212                     GBP                                           TRQX                         00480576847TRLO0.1.1
 13:18:35          GMT             43                        2.212                     GBP                                           AQXE                         00480577757TRLO0.1.1
 13:18:35          GMT             600                       2.212                     GBP                                           XLON                         00480577758TRLO0.1.1
 13:23:04          GMT             48                        2.212                     GBP                                           BATE                         00480578654TRLO0.1.1
 13:23:04          GMT             155                       2.212                     GBP                                           BATE                         00480578653TRLO0.1.1
 13:23:04          GMT             158                       2.212                     GBP                                           CHIX                         00480578655TRLO0.1.1
 13:23:33          GMT             183                       2.212                     GBP                                           XLON                         00480578724TRLO0.1.1
 13:23:33          GMT             417                       2.212                     GBP                                           XLON                         00480578725TRLO0.1.1
 13:26:10          GMT             203                       2.212                     GBP                                           BATE                         00480579246TRLO0.1.1
 13:29:50          GMT             158                       2.214                     GBP                                           CHIX                         00480580289TRLO0.1.1
 13:30:00          GMT             52                        2.212                     GBP                                           TRQX                         00480580327TRLO0.1.1
 13:30:00          GMT             52                        2.212                     GBP                                           TRQX                         00480580328TRLO0.1.1
 13:34:49          GMT             1200                      2.212                     GBP                                           XLON                         00480581624TRLO0.1.1
 13:34:51          GMT             158                       2.212                     GBP                                           CHIX                         00480581786TRLO0.1.1
 13:37:08          GMT             600                       2.212                     GBP                                           XLON                         00480582227TRLO0.1.1
 13:37:21          GMT             158                       2.212                     GBP                                           CHIX                         00480582312TRLO0.1.1
 13:39:35          GMT             600                       2.212                     GBP                                           XLON                         00480582965TRLO0.1.1
 13:39:55          GMT             203                       2.212                     GBP                                           BATE                         00480583101TRLO0.1.1
 13:42:04          GMT             406                       2.212                     GBP                                           BATE                         00480583824TRLO0.1.1
 13:42:13          GMT             52                        2.212                     GBP                                           TRQX                         00480583950TRLO0.1.1
 13:42:14          GMT             86                        2.212                     GBP                                           AQXE                         00480583952TRLO0.1.1
 13:42:52          GMT             22                        2.212                     GBP                                           CHIX                         00480584064TRLO0.1.1
 13:42:52          GMT             136                       2.212                     GBP                                           CHIX                         00480584065TRLO0.1.1
 13:42:52          GMT             600                       2.212                     GBP                                           XLON                         00480584066TRLO0.1.1
 13:44:22          GMT             43                        2.212                     GBP                                           AQXE                         00480584376TRLO0.1.1
 13:45:03          GMT             52                        2.214                     GBP                                           TRQX                         00480584559TRLO0.1.1
 13:47:33          GMT             52                        2.214                     GBP                                           TRQX                         00480585215TRLO0.1.1
 13:48:34          GMT             6                         2.214                     GBP                                           CHIX                         00480585399TRLO0.1.1
 13:48:34          GMT             152                       2.214                     GBP                                           CHIX                         00480585400TRLO0.1.1
 13:50:10          GMT             52                        2.214                     GBP                                           TRQX                         00480585832TRLO0.1.1
 13:52:02          GMT             4                         2.212                     GBP                                           AQXE                         00480586266TRLO0.1.1
 13:52:02          GMT             203                       2.212                     GBP                                           BATE                         00480586265TRLO0.1.1
 13:52:02          GMT             600                       2.212                     GBP                                           XLON                         00480586267TRLO0.1.1
 13:52:02          GMT             600                       2.212                     GBP                                           XLON                         00480586268TRLO0.1.1
 13:52:02          GMT             82                        2.212                     GBP                                           AQXE                         00480586269TRLO0.1.1
 13:52:02          GMT             43                        2.212                     GBP                                           AQXE                         00480586270TRLO0.1.1
 13:52:32          GMT             52                        2.210                     GBP                                           TRQX                         00480586412TRLO0.1.1
 13:52:36          GMT             158                       2.210                     GBP                                           CHIX                         00480586426TRLO0.1.1
 13:54:31          GMT             203                       2.210                     GBP                                           BATE                         00480586789TRLO0.1.1
 13:54:31          GMT             600                       2.210                     GBP                                           XLON                         00480586790TRLO0.1.1
 13:54:57          GMT             43                        2.210                     GBP                                           AQXE                         00480586903TRLO0.1.1
 13:55:52          GMT             52                        2.210                     GBP                                           TRQX                         00480587134TRLO0.1.1
 13:56:17          GMT             158                       2.210                     GBP                                           CHIX                         00480587257TRLO0.1.1
 13:56:17          GMT             203                       2.210                     GBP                                           BATE                         00480587258TRLO0.1.1
 13:56:41          GMT             600                       2.210                     GBP                                           XLON                         00480587402TRLO0.1.1
 13:58:26          GMT             600                       2.212                     GBP                                           XLON                         00480587897TRLO0.1.1
 13:58:34          GMT             43                        2.214                     GBP                                           AQXE                         00480588098TRLO0.1.1
 13:59:05          GMT             203                       2.212                     GBP                                           BATE                         00480588212TRLO0.1.1
 14:00:17          GMT             52                        2.214                     GBP                                           TRQX                         00480588443TRLO0.1.1
 14:00:24          GMT             158                       2.216                     GBP                                           CHIX                         00480588466TRLO0.1.1
 14:01:16          GMT             600                       2.216                     GBP                                           XLON                         00480588693TRLO0.1.1
 14:04:58          GMT             43                        2.216                     GBP                                           AQXE                         00480589401TRLO0.1.1
 14:04:58          GMT             158                       2.216                     GBP                                           CHIX                         00480589402TRLO0.1.1
 14:04:58          GMT             600                       2.216                     GBP                                           XLON                         00480589403TRLO0.1.1
 14:07:40          GMT             203                       2.216                     GBP                                           BATE                         00480589972TRLO0.1.1
 14:09:59          GMT             158                       2.218                     GBP                                           CHIX                         00480590574TRLO0.1.1
 14:10:00          GMT             43                        2.216                     GBP                                           AQXE                         00480590592TRLO0.1.1
 14:10:00          GMT             203                       2.216                     GBP                                           BATE                         00480590593TRLO0.1.1
 14:10:00          GMT             600                       2.216                     GBP                                           XLON                         00480590594TRLO0.1.1
 14:10:00          GMT             52                        2.216                     GBP                                           TRQX                         00480590595TRLO0.1.1
 14:10:00          GMT             52                        2.216                     GBP                                           TRQX                         00480590596TRLO0.1.1
 14:20:06          GMT             158                       2.218                     GBP                                           CHIX                         00480593681TRLO0.1.1
 14:25:09          GMT             158                       2.218                     GBP                                           CHIX                         00480594932TRLO0.1.1
 14:27:06          GMT             158                       2.218                     GBP                                           CHIX                         00480595498TRLO0.1.1
 14:27:07          GMT             600                       2.218                     GBP                                           XLON                         00480595503TRLO0.1.1
 14:27:18          GMT             203                       2.218                     GBP                                           BATE                         00480595541TRLO0.1.1
 14:28:08          GMT             52                        2.218                     GBP                                           TRQX                         00480595798TRLO0.1.1
 14:29:22          GMT             600                       2.218                     GBP                                           XLON                         00480596081TRLO0.1.1
 14:29:48          GMT             203                       2.218                     GBP                                           BATE                         00480596173TRLO0.1.1
 14:30:04          GMT             52                        2.218                     GBP                                           TRQX                         00480596769TRLO0.1.1
 14:30:09          GMT             158                       2.218                     GBP                                           CHIX                         00480596927TRLO0.1.1
 14:31:01          GMT             203                       2.216                     GBP                                           BATE                         00480597872TRLO0.1.1
 14:31:01          GMT             158                       2.216                     GBP                                           CHIX                         00480597873TRLO0.1.1
 14:31:01          GMT             203                       2.216                     GBP                                           BATE                         00480597874TRLO0.1.1
 14:31:01          GMT             43                        2.216                     GBP                                           AQXE                         00480597876TRLO0.1.1
 14:31:01          GMT             86                        2.216                     GBP                                           AQXE                         00480597875TRLO0.1.1
 14:31:01          GMT             43                        2.216                     GBP                                           AQXE                         00480597877TRLO0.1.1
 14:31:01          GMT             43                        2.216                     GBP                                           AQXE                         00480597878TRLO0.1.1
 14:31:01          GMT             43                        2.216                     GBP                                           AQXE                         00480597880TRLO0.1.1
 14:31:01          GMT             203                       2.216                     GBP                                           BATE                         00480597879TRLO0.1.1
 14:31:01          GMT             600                       2.216                     GBP                                           XLON                         00480597881TRLO0.1.1
 14:31:01          GMT             600                       2.216                     GBP                                           XLON                         00480597882TRLO0.1.1
 14:31:01          GMT             600                       2.216                     GBP                                           XLON                         00480597883TRLO0.1.1
 14:31:01          GMT             52                        2.216                     GBP                                           TRQX                         00480597886TRLO0.1.1
 14:31:01          GMT             600                       2.216                     GBP                                           XLON                         00480597884TRLO0.1.1
 14:31:01          GMT             600                       2.216                     GBP                                           XLON                         00480597885TRLO0.1.1
 14:31:01          GMT             52                        2.216                     GBP                                           TRQX                         00480597887TRLO0.1.1
 14:31:01          GMT             52                        2.216                     GBP                                           TRQX                         00480597888TRLO0.1.1
 14:33:08          GMT             600                       2.218                     GBP                                           XLON                         00480600189TRLO0.1.1
 14:33:08          GMT             600                       2.218                     GBP                                           XLON                         00480600190TRLO0.1.1
 14:33:37          GMT             43                        2.218                     GBP                                           AQXE                         00480600546TRLO0.1.1
 14:34:53          GMT             316                       2.218                     GBP                                           CHIX                         00480601678TRLO0.1.1
 14:35:17          GMT             600                       2.218                     GBP                                           XLON                         00480602026TRLO0.1.1
 14:37:13          GMT             158                       2.220                     GBP                                           CHIX                         00480603626TRLO0.1.1
 14:37:20          GMT             52                        2.220                     GBP                                           TRQX                         00480603698TRLO0.1.1
 14:37:46          GMT             189                       2.220                     GBP                                           XLON                         00480604040TRLO0.1.1
 14:37:46          GMT             1011                      2.220                     GBP                                           XLON                         00480604041TRLO0.1.1
 14:39:26          GMT             600                       2.220                     GBP                                           XLON                         00480605191TRLO0.1.1
 14:39:28          GMT             158                       2.220                     GBP                                           CHIX                         00480605234TRLO0.1.1
 14:39:36          GMT             3                         2.220                     GBP                                           TRQX                         00480605330TRLO0.1.1
 14:39:36          GMT             49                        2.220                     GBP                                           TRQX                         00480605331TRLO0.1.1
 14:40:12          GMT             203                       2.218                     GBP                                           BATE                         00480605705TRLO0.1.1
 14:40:12          GMT             203                       2.218                     GBP                                           BATE                         00480605706TRLO0.1.1
 14:40:12          GMT             406                       2.218                     GBP                                           BATE                         00480605704TRLO0.1.1
 14:40:12          GMT             43                        2.218                     GBP                                           AQXE                         00480605709TRLO0.1.1
 14:40:12          GMT             52                        2.218                     GBP                                           TRQX                         00480605707TRLO0.1.1
 14:40:12          GMT             52                        2.218                     GBP                                           TRQX                         00480605708TRLO0.1.1
 14:40:12          GMT             43                        2.218                     GBP                                           AQXE                         00480605710TRLO0.1.1
 14:41:27          GMT             43                        2.216                     GBP                                           AQXE                         00480606287TRLO0.1.1
 14:41:27          GMT             158                       2.216                     GBP                                           CHIX                         00480606288TRLO0.1.1
 14:41:27          GMT             203                       2.216                     GBP                                           BATE                         00480606286TRLO0.1.1
 14:41:27          GMT             52                        2.216                     GBP                                           TRQX                         00480606290TRLO0.1.1
 14:41:27          GMT             600                       2.216                     GBP                                           XLON                         00480606289TRLO0.1.1
 14:42:12          GMT             43                        2.214                     GBP                                           AQXE                         00480606720TRLO0.1.1
 14:42:12          GMT             600                       2.214                     GBP                                           XLON                         00480606721TRLO0.1.1
 14:43:31          GMT             158                       2.212                     GBP                                           CHIX                         00480607453TRLO0.1.1
 14:44:11          GMT             600                       2.212                     GBP                                           XLON                         00480607922TRLO0.1.1
 14:44:30          GMT             43                        2.214                     GBP                                           AQXE                         00480608176TRLO0.1.1
 14:44:38          GMT             72                        2.214                     GBP                                           BATE                         00480608334TRLO0.1.1
 14:44:38          GMT             131                       2.214                     GBP                                           BATE                         00480608335TRLO0.1.1
 14:46:04          GMT             158                       2.212                     GBP                                           CHIX                         00480609307TRLO0.1.1
 14:46:04          GMT             1026                      2.212                     GBP                                           XLON                         00480609308TRLO0.1.1
 14:46:04          GMT             174                       2.212                     GBP                                           XLON                         00480609309TRLO0.1.1
 14:46:37          GMT             43                        2.214                     GBP                                           AQXE                         00480609614TRLO0.1.1
 14:46:49          GMT             203                       2.214                     GBP                                           BATE                         00480609732TRLO0.1.1
 14:48:06          GMT             600                       2.212                     GBP                                           XLON                         00480610427TRLO0.1.1
 14:48:09          GMT             158                       2.212                     GBP                                           CHIX                         00480610453TRLO0.1.1
 14:48:25          GMT             43                        2.212                     GBP                                           AQXE                         00480610558TRLO0.1.1
 14:48:29          GMT             203                       2.212                     GBP                                           BATE                         00480610608TRLO0.1.1
 14:50:45          GMT             224                       2.214                     GBP                                           XLON                         00480611761TRLO0.1.1
 14:50:45          GMT             376                       2.214                     GBP                                           XLON                         00480611760TRLO0.1.1
 14:53:07          GMT             209                       2.214                     GBP                                           XLON                         00480612789TRLO0.1.1
 14:53:07          GMT             391                       2.214                     GBP                                           XLON                         00480612790TRLO0.1.1
 14:55:09          GMT             158                       2.216                     GBP                                           CHIX                         00480613606TRLO0.1.1
 14:55:18          GMT             203                       2.216                     GBP                                           BATE                         00480613715TRLO0.1.1
 14:57:34          GMT             158                       2.216                     GBP                                           CHIX                         00480614895TRLO0.1.1
 14:59:32          GMT             65                        2.216                     GBP                                           CHIX                         00480615757TRLO0.1.1
 14:59:32          GMT             93                        2.216                     GBP                                           CHIX                         00480615756TRLO0.1.1
 15:01:24          GMT             203                       2.216                     GBP                                           BATE                         00480617046TRLO0.1.1
 15:01:28          GMT             600                       2.216                     GBP                                           XLON                         00480617104TRLO0.1.1
 15:02:01          GMT             43                        2.216                     GBP                                           AQXE                         00480617565TRLO0.1.1
 15:02:01          GMT             43                        2.216                     GBP                                           AQXE                         00480617566TRLO0.1.1
 15:03:41          GMT             373                       2.218                     GBP                                           XLON                         00480618709TRLO0.1.1
 15:03:41          GMT             227                       2.218                     GBP                                           XLON                         00480618710TRLO0.1.1
 15:04:04          GMT             158                       2.216                     GBP                                           CHIX                         00480619041TRLO0.1.1
 15:04:04          GMT             203                       2.216                     GBP                                           BATE                         00480619042TRLO0.1.1
 15:04:04          GMT             158                       2.216                     GBP                                           CHIX                         00480619044TRLO0.1.1
 15:04:04          GMT             406                       2.216                     GBP                                           BATE                         00480619043TRLO0.1.1
 15:04:04          GMT             52                        2.216                     GBP                                           TRQX                         00480619047TRLO0.1.1
 15:04:04          GMT             312                       2.216                     GBP                                           TRQX                         00480619048TRLO0.1.1
 15:04:04          GMT             600                       2.216                     GBP                                           XLON                         00480619045TRLO0.1.1
 15:04:04          GMT             600                       2.216                     GBP                                           XLON                         00480619046TRLO0.1.1
 15:04:04          GMT             43                        2.216                     GBP                                           AQXE                         00480619050TRLO0.1.1
 15:04:04          GMT             104                       2.216                     GBP                                           TRQX                         00480619049TRLO0.1.1
 15:04:04          GMT             3                         2.216                     GBP                                           AQXE                         00480619051TRLO0.1.1
 15:05:10          GMT             600                       2.216                     GBP                                           XLON                         00480619780TRLO0.1.1
 15:06:16          GMT             203                       2.216                     GBP                                           BATE                         00480620710TRLO0.1.1
 15:06:18          GMT             43                        2.216                     GBP                                           AQXE                         00480620744TRLO0.1.1
 15:08:41          GMT             158                       2.216                     GBP                                           CHIX                         00480622263TRLO0.1.1
 15:08:41          GMT             203                       2.216                     GBP                                           BATE                         00480622264TRLO0.1.1
 15:08:41          GMT             158                       2.216                     GBP                                           CHIX                         00480622265TRLO0.1.1
 15:08:41          GMT             1200                      2.216                     GBP                                           XLON                         00480622266TRLO0.1.1
 15:08:41          GMT             600                       2.216                     GBP                                           XLON                         00480622267TRLO0.1.1
 15:08:41          GMT             52                        2.216                     GBP                                           TRQX                         00480622268TRLO0.1.1
 15:08:46          GMT             6                         2.216                     GBP                                           AQXE                         00480622301TRLO0.1.1
 15:09:06          GMT             34                        2.216                     GBP                                           AQXE                         00480622636TRLO0.1.1
 15:09:06          GMT             43                        2.216                     GBP                                           AQXE                         00480622637TRLO0.1.1
 15:09:06          GMT             43                        2.216                     GBP                                           AQXE                         00480622638TRLO0.1.1
 15:09:46          GMT             203                       2.214                     GBP                                           BATE                         00480623138TRLO0.1.1
 15:09:46          GMT             158                       2.214                     GBP                                           CHIX                         00480623140TRLO0.1.1
 15:09:46          GMT             52                        2.214                     GBP                                           TRQX                         00480623142TRLO0.1.1
 15:10:41          GMT             192                       2.214                     GBP                                           XLON                         00480623790TRLO0.1.1
 15:10:41          GMT             408                       2.214                     GBP                                           XLON                         00480623791TRLO0.1.1
 15:11:32          GMT             43                        2.214                     GBP                                           AQXE                         00480624367TRLO0.1.1
 15:12:02          GMT             94                        2.214                     GBP                                           BATE                         00480624718TRLO0.1.1
 15:12:02          GMT             109                       2.214                     GBP                                           BATE                         00480624719TRLO0.1.1
 15:12:19          GMT             52                        2.214                     GBP                                           TRQX                         00480624910TRLO0.1.1
 15:12:58          GMT             158                       2.214                     GBP                                           CHIX                         00480625356TRLO0.1.1
 15:13:04          GMT             212                       2.214                     GBP                                           XLON                         00480625458TRLO0.1.1
 15:13:04          GMT             388                       2.214                     GBP                                           XLON                         00480625459TRLO0.1.1
 15:14:52          GMT             34                        2.214                     GBP                                           AQXE                         00480626694TRLO0.1.1
 15:14:52          GMT             9                         2.214                     GBP                                           AQXE                         00480626695TRLO0.1.1
 15:15:56          GMT             203                       2.212                     GBP                                           BATE                         00480627310TRLO0.1.1
 15:16:12          GMT             600                       2.212                     GBP                                           XLON                         00480627474TRLO0.1.1
 15:16:55          GMT             52                        2.212                     GBP                                           TRQX                         00480627869TRLO0.1.1
 15:17:26          GMT             158                       2.212                     GBP                                           CHIX                         00480628199TRLO0.1.1
 15:19:30          GMT             43                        2.212                     GBP                                           AQXE                         00480629841TRLO0.1.1
 15:22:45          GMT             43                        2.212                     GBP                                           AQXE                         00480632046TRLO0.1.1
 15:22:58          GMT             158                       2.212                     GBP                                           CHIX                         00480632151TRLO0.1.1
 15:24:55          GMT             158                       2.214                     GBP                                           CHIX                         00480633635TRLO0.1.1
 15:26:09          GMT             3                         2.212                     GBP                                           AQXE                         00480634786TRLO0.1.1
 15:26:09          GMT             40                        2.212                     GBP                                           AQXE                         00480634787TRLO0.1.1
 15:27:17          GMT             52                        2.212                     GBP                                           TRQX                         00480635688TRLO0.1.1
 15:27:17          GMT             1800                      2.212                     GBP                                           XLON                         00480635689TRLO0.1.1
 15:27:20          GMT             203                       2.212                     GBP                                           BATE                         00480635706TRLO0.1.1
 15:28:41          GMT             158                       2.212                     GBP                                           CHIX                         00480636579TRLO0.1.1
 15:29:20          GMT             600                       2.212                     GBP                                           XLON                         00480636991TRLO0.1.1
 15:29:28          GMT             203                       2.212                     GBP                                           BATE                         00480637120TRLO0.1.1
 15:29:57          GMT             52                        2.212                     GBP                                           TRQX                         00480637446TRLO0.1.1
 15:30:21          GMT             8                         2.212                     GBP                                           AQXE                         00480637774TRLO0.1.1
 15:30:21          GMT             35                        2.212                     GBP                                           AQXE                         00480637777TRLO0.1.1
 15:31:42          GMT             203                       2.212                     GBP                                           BATE                         00480638876TRLO0.1.1
 15:31:44          GMT             524                       2.212                     GBP                                           XLON                         00480638892TRLO0.1.1
 15:31:44          GMT             76                        2.212                     GBP                                           XLON                         00480638893TRLO0.1.1
 15:31:56          GMT             158                       2.212                     GBP                                           CHIX                         00480639030TRLO0.1.1
 15:32:11          GMT             52                        2.212                     GBP                                           TRQX                         00480639180TRLO0.1.1
 15:33:03          GMT             43                        2.212                     GBP                                           AQXE                         00480639738TRLO0.1.1
 15:33:58          GMT             203                       2.212                     GBP                                           BATE                         00480640253TRLO0.1.1
 15:33:59          GMT             52                        2.210                     GBP                                           TRQX                         00480640267TRLO0.1.1
 15:34:02          GMT             579                       2.210                     GBP                                           XLON                         00480640295TRLO0.1.1
 15:36:19          GMT             158                       2.214                     GBP                                           CHIX                         00480641701TRLO0.1.1
 15:36:34          GMT             621                       2.214                     GBP                                           XLON                         00480641813TRLO0.1.1
 15:36:34          GMT             52                        2.214                     GBP                                           TRQX                         00480641814TRLO0.1.1
 15:37:07          GMT             203                       2.214                     GBP                                           BATE                         00480642162TRLO0.1.1
 15:37:09          GMT             43                        2.214                     GBP                                           AQXE                         00480642191TRLO0.1.1
 15:38:29          GMT             600                       2.214                     GBP                                           XLON                         00480642839TRLO0.1.1
 15:38:31          GMT             158                       2.214                     GBP                                           CHIX                         00480642855TRLO0.1.1
 15:38:38          GMT             52                        2.214                     GBP                                           TRQX                         00480642925TRLO0.1.1
 15:39:21          GMT             43                        2.214                     GBP                                           AQXE                         00480643347TRLO0.1.1
 15:39:25          GMT             203                       2.214                     GBP                                           BATE                         00480643377TRLO0.1.1
 15:40:34          GMT             36                        2.214                     GBP                                           XLON                         00480645511TRLO0.1.1
 15:40:36          GMT             564                       2.214                     GBP                                           XLON                         00480645539TRLO0.1.1
 15:41:08          GMT             52                        2.214                     GBP                                           TRQX                         00480646494TRLO0.1.1
 15:41:10          GMT             158                       2.214                     GBP                                           CHIX                         00480646581TRLO0.1.1
 15:41:38          GMT             203                       2.214                     GBP                                           BATE                         00480647315TRLO0.1.1
 15:44:40          GMT             158                       2.216                     GBP                                           CHIX                         00480649443TRLO0.1.1
 15:47:06          GMT             43                        2.214                     GBP                                           AQXE                         00480650953TRLO0.1.1
 15:47:06          GMT             203                       2.214                     GBP                                           BATE                         00480650955TRLO0.1.1
 15:47:06          GMT             43                        2.214                     GBP                                           AQXE                         00480650956TRLO0.1.1
 15:47:06          GMT             158                       2.214                     GBP                                           CHIX                         00480650959TRLO0.1.1
 15:47:06          GMT             203                       2.214                     GBP                                           BATE                         00480650958TRLO0.1.1
 15:47:06          GMT             600                       2.214                     GBP                                           XLON                         00480650960TRLO0.1.1
 15:47:06          GMT             600                       2.214                     GBP                                           XLON                         00480650961TRLO0.1.1
 15:47:06          GMT             600                       2.214                     GBP                                           XLON                         00480650962TRLO0.1.1
 15:47:06          GMT             52                        2.214                     GBP                                           TRQX                         00480650963TRLO0.1.1
 15:47:06          GMT             52                        2.214                     GBP                                           TRQX                         00480650964TRLO0.1.1
 15:49:14          GMT             203                       2.212                     GBP                                           BATE                         00480652388TRLO0.1.1
 15:50:29          GMT             5                         2.212                     GBP                                           XLON                         00480653409TRLO0.1.1
 15:51:13          GMT             158                       2.212                     GBP                                           CHIX                         00480653984TRLO0.1.1
 15:51:13          GMT             52                        2.212                     GBP                                           TRQX                         00480653987TRLO0.1.1
 15:51:13          GMT             595                       2.212                     GBP                                           XLON                         00480653985TRLO0.1.1
 15:51:13          GMT             600                       2.212                     GBP                                           XLON                         00480653986TRLO0.1.1
 15:51:13          GMT             43                        2.212                     GBP                                           AQXE                         00480653988TRLO0.1.1
 15:52:27          GMT             203                       2.212                     GBP                                           BATE                         00480654821TRLO0.1.1
 15:53:10          GMT             52                        2.212                     GBP                                           TRQX                         00480655533TRLO0.1.1
 15:53:17          GMT             43                        2.212                     GBP                                           AQXE                         00480655665TRLO0.1.1
 15:56:14          GMT             64                        2.214                     GBP                                           CHIX                         00480657828TRLO0.1.1
 15:58:11          GMT             43                        2.214                     GBP                                           AQXE                         00480659143TRLO0.1.1
 15:58:11          GMT             43                        2.214                     GBP                                           AQXE                         00480659144TRLO0.1.1
 15:58:11          GMT             252                       2.214                     GBP                                           CHIX                         00480659145TRLO0.1.1
 15:58:11          GMT             203                       2.214                     GBP                                           BATE                         00480659146TRLO0.1.1
 15:58:11          GMT             203                       2.214                     GBP                                           BATE                         00480659147TRLO0.1.1
 15:58:11          GMT             600                       2.214                     GBP                                           XLON                         00480659148TRLO0.1.1
 15:58:11          GMT             600                       2.214                     GBP                                           XLON                         00480659149TRLO0.1.1
 15:58:11          GMT             600                       2.214                     GBP                                           XLON                         00480659150TRLO0.1.1
 15:58:11          GMT             600                       2.214                     GBP                                           XLON                         00480659151TRLO0.1.1
 15:58:11          GMT             52                        2.214                     GBP                                           TRQX                         00480659152TRLO0.1.1
 15:58:11          GMT             52                        2.214                     GBP                                           TRQX                         00480659153TRLO0.1.1
 16:00:14          GMT             158                       2.212                     GBP                                           CHIX                         00480661340TRLO0.1.1
 16:00:21          GMT             203                       2.212                     GBP                                           BATE                         00480661448TRLO0.1.1
 16:00:28          GMT             43                        2.214                     GBP                                           AQXE                         00480661531TRLO0.1.1
 16:00:38          GMT             600                       2.212                     GBP                                           XLON                         00480661686TRLO0.1.1
 16:00:39          GMT             52                        2.212                     GBP                                           TRQX                         00480661703TRLO0.1.1
 16:01:59          GMT             158                       2.212                     GBP                                           CHIX                         00480663207TRLO0.1.1
 16:02:45          GMT             5                         2.212                     GBP                                           AQXE                         00480664297TRLO0.1.1
 16:02:45          GMT             203                       2.212                     GBP                                           BATE                         00480664298TRLO0.1.1
 16:02:45          GMT             38                        2.212                     GBP                                           AQXE                         00480664300TRLO0.1.1
 16:02:45          GMT             600                       2.212                     GBP                                           XLON                         00480664299TRLO0.1.1
 16:03:17          GMT             52                        2.212                     GBP                                           TRQX                         00480664635TRLO0.1.1
 16:04:46          GMT             161                       2.212                     GBP                                           XLON                         00480665621TRLO0.1.1
 16:04:46          GMT             439                       2.212                     GBP                                           XLON                         00480665622TRLO0.1.1
 16:04:51          GMT             43                        2.212                     GBP                                           AQXE                         00480665686TRLO0.1.1
 16:04:56          GMT             158                       2.212                     GBP                                           CHIX                         00480665713TRLO0.1.1
 16:06:58          GMT             600                       2.212                     GBP                                           XLON                         00480667223TRLO0.1.1
 16:07:32          GMT             158                       2.212                     GBP                                           CHIX                         00480667543TRLO0.1.1
 16:08:52          GMT             43                        2.212                     GBP                                           AQXE                         00480668293TRLO0.1.1
 16:09:26          GMT             203                       2.212                     GBP                                           BATE                         00480668676TRLO0.1.1
 16:09:30          GMT             600                       2.212                     GBP                                           XLON                         00480668709TRLO0.1.1
 16:11:39          GMT             158                       2.212                     GBP                                           CHIX                         00480670333TRLO0.1.1
 16:12:12          GMT             52                        2.210                     GBP                                           TRQX                         00480670639TRLO0.1.1
 16:12:12          GMT             203                       2.210                     GBP                                           BATE                         00480670637TRLO0.1.1
 16:12:12          GMT             600                       2.210                     GBP                                           XLON                         00480670638TRLO0.1.1
 16:12:12          GMT             52                        2.210                     GBP                                           TRQX                         00480670640TRLO0.1.1
 16:14:01          GMT             203                       2.210                     GBP                                           BATE                         00480671655TRLO0.1.1
 16:14:31          GMT             494                       2.210                     GBP                                           XLON                         00480671923TRLO0.1.1
 16:14:31          GMT             106                       2.210                     GBP                                           XLON                         00480671924TRLO0.1.1
 16:14:53          GMT             52                        2.210                     GBP                                           TRQX                         00480672156TRLO0.1.1
 16:15:04          GMT             499                       2.210                     GBP                                           CHIX                         00480672297TRLO0.1.1
 16:16:24          GMT             695                       2.210                     GBP                                           BATE                         00480673270TRLO0.1.1
 16:16:29          GMT             161                       2.210                     GBP                                           AQXE                         00480673328TRLO0.1.1
 16:16:57          GMT             249                       2.210                     GBP                                           XLON                         00480673837TRLO0.1.1
 16:16:57          GMT             490                       2.210                     GBP                                           XLON                         00480673836TRLO0.1.1
 16:16:57          GMT             1024                      2.210                     GBP                                           XLON                         00480673839TRLO0.1.1
 16:16:57          GMT             1030                      2.210                     GBP                                           XLON                         00480673838TRLO0.1.1
 16:16:57          GMT             43                        2.208                     GBP                                           AQXE                         00480673840TRLO0.1.1
 16:16:57          GMT             178                       2.208                     GBP                                           TRQX                         00480673842TRLO0.1.1
 16:16:57          GMT             185                       2.208                     GBP                                           CHIX                         00480673841TRLO0.1.1
 16:19:20          GMT             225                       2.210                     GBP                                           CHIX                         00480675652TRLO0.1.1
 16:20:30          GMT             158                       2.210                     GBP                                           BATE                         00480676512TRLO0.1.1
 16:20:30          GMT             342                       2.210                     GBP                                           BATE                         00480676511TRLO0.1.1
 16:20:31          GMT             102                       2.210                     GBP                                           AQXE                         00480676520TRLO0.1.1
 16:20:31          GMT             2                         2.210                     GBP                                           AQXE                         00480676521TRLO0.1.1
 16:21:14          GMT             66                        2.210                     GBP                                           CHIX                         00480677146TRLO0.1.1
 16:21:14          GMT             110                       2.210                     GBP                                           CHIX                         00480677147TRLO0.1.1
 16:22:24          GMT             224                       2.210                     GBP                                           BATE                         00480678236TRLO0.1.1
 16:23:11          GMT             67                        2.210                     GBP                                           AQXE                         00480678729TRLO0.1.1
 16:23:22          GMT             195                       2.210                     GBP                                           CHIX                         00480678831TRLO0.1.1
 16:24:31          GMT             78                        2.210                     GBP                                           BATE                         00480679683TRLO0.1.1
 16:24:31          GMT             173                       2.210                     GBP                                           BATE                         00480679682TRLO0.1.1
 16:25:23          GMT             56                        2.210                     GBP                                           AQXE                         00480680450TRLO0.1.1
 16:25:29          GMT             196                       2.210                     GBP                                           CHIX                         00480680563TRLO0.1.1
 16:26:08          GMT             34                        2.208                     GBP                                           CHIX                         00480681038TRLO0.1.1
 16:26:08          GMT             478                       2.208                     GBP                                           XLON                         00480681039TRLO0.1.1
 16:26:08          GMT             924                       2.208                     GBP                                           XLON                         00480681040TRLO0.1.1
 16:26:08          GMT             929                       2.208                     GBP                                           XLON                         00480681041TRLO0.1.1
 16:26:08          GMT             600                       2.208                     GBP                                           XLON                         00480681043TRLO0.1.1
 16:26:08          GMT             600                       2.208                     GBP                                           XLON                         00480681044TRLO0.1.1
 16:26:08          GMT             807                       2.208                     GBP                                           XLON                         00480681042TRLO0.1.1
 16:26:08          GMT             6                         2.208                     GBP                                           AQXE                         00480681045TRLO0.1.1
 16:26:08          GMT             43                        2.208                     GBP                                           TRQX                         00480681047TRLO0.1.1
 16:26:08          GMT             79                        2.208                     GBP                                           TRQX                         00480681046TRLO0.1.1
 16:26:08          GMT             80                        2.208                     GBP                                           TRQX                         00480681049TRLO0.1.1
 16:26:08          GMT             82                        2.208                     GBP                                           TRQX                         00480681048TRLO0.1.1
 16:26:29          GMT             213                       2.208                     GBP                                           BATE                         00480681304TRLO0.1.1
 16:27:06          GMT             18                        2.208                     GBP                                           AQXE                         00480681810TRLO0.1.1
 16:27:22          GMT             41                        2.210                     GBP                                           CHIX                         00480682048TRLO0.1.1
 16:28:59          GMT             7                         2.210                     GBP                                           TRQX                         00480682952TRLO0.1.1
 16:28:59          GMT             469                       2.210                     GBP                                           XLON                         00480682953TRLO0.1.1

 

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