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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 : 7162T  International Workplace Group PLC  04 August 2025

 International Workplace Group plc - Transaction in Own Shares
 04 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 01 August 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 23,855,799 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,012,923,962
 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:                                          01 August 2025
 Investment firm:                                            Jefferies International Limited

 Aggregate information

 Venue                             Aggregated number of ordinary shares purchased      Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 London Stock Exchange             84,661                                              2.1883                                        2.1740                       2.2040
 CBOE CXE                          16,018                                              2.1886                                        2.1760                       2.2000
 CBOE BXE                          21,258                                              2.1883                                        2.1760                       2.1980
 Turquoise Services Limited        5,268                                               2.1886                                        2.1760                       2.1980
 Aquis Exchange                    4,360                                               2.1883                                        2.1760                       2.1980

 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
 08:03:58          GMT             590                       2.198                     GBP                                           XLON                         00480828040TRLO0.1.1
 08:05:20          GMT             157                       2.198                     GBP                                           CHIX                         00480828584TRLO0.1.1
 08:05:21          GMT             208                       2.198                     GBP                                           BATE                         00480828591TRLO0.1.1
 08:05:40          GMT             42                        2.198                     GBP                                           AQXE                         00480828725TRLO0.1.1
 08:06:33          GMT             590                       2.198                     GBP                                           XLON                         00480829109TRLO0.1.1
 08:07:52          GMT             51                        2.194                     GBP                                           TRQX                         00480829534TRLO0.1.1
 08:08:12          GMT             42                        2.194                     GBP                                           AQXE                         00480829667TRLO0.1.1
 08:08:12          GMT             208                       2.194                     GBP                                           BATE                         00480829666TRLO0.1.1
 08:08:36          GMT             590                       2.196                     GBP                                           XLON                         00480829808TRLO0.1.1
 08:08:48          GMT             157                       2.190                     GBP                                           CHIX                         00480829882TRLO0.1.1
 08:15:23          GMT             320                       2.204                     GBP                                           XLON                         00480831686TRLO0.1.1
 08:15:23          GMT             270                       2.204                     GBP                                           XLON                         00480831687TRLO0.1.1
 08:16:46          GMT             157                       2.198                     GBP                                           CHIX                         00480832086TRLO0.1.1
 08:16:46          GMT             208                       2.198                     GBP                                           BATE                         00480832085TRLO0.1.1
 08:16:46          GMT             42                        2.198                     GBP                                           AQXE                         00480832087TRLO0.1.1
 08:16:46          GMT             102                       2.198                     GBP                                           TRQX                         00480832088TRLO0.1.1
 08:18:31          GMT             590                       2.196                     GBP                                           XLON                         00480832716TRLO0.1.1
 08:21:24          GMT             42                        2.194                     GBP                                           AQXE                         00480834116TRLO0.1.1
 08:21:30          GMT             25                        2.194                     GBP                                           TRQX                         00480834153TRLO0.1.1
 08:21:30          GMT             26                        2.194                     GBP                                           TRQX                         00480834154TRLO0.1.1
 08:21:58          GMT             208                       2.196                     GBP                                           BATE                         00480834362TRLO0.1.1
 08:21:58          GMT             157                       2.192                     GBP                                           CHIX                         00480834366TRLO0.1.1
 08:24:41          GMT             590                       2.194                     GBP                                           XLON                         00480836288TRLO0.1.1
 08:32:18          GMT             157                       2.192                     GBP                                           CHIX                         00480840957TRLO0.1.1
 08:35:20          GMT             42                        2.194                     GBP                                           AQXE                         00480842383TRLO0.1.1
 08:35:20          GMT             51                        2.194                     GBP                                           TRQX                         00480842384TRLO0.1.1
 08:38:00          GMT             208                       2.192                     GBP                                           BATE                         00480843437TRLO0.1.1
 08:38:00          GMT             590                       2.192                     GBP                                           XLON                         00480843438TRLO0.1.1
 08:40:40          GMT             28                        2.192                     GBP                                           AQXE                         00480844286TRLO0.1.1
 08:40:58          GMT             14                        2.192                     GBP                                           AQXE                         00480844380TRLO0.1.1
 08:40:58          GMT             208                       2.192                     GBP                                           BATE                         00480844379TRLO0.1.1
 08:40:58          GMT             51                        2.192                     GBP                                           TRQX                         00480844381TRLO0.1.1
 08:41:05          GMT             157                       2.192                     GBP                                           CHIX                         00480844405TRLO0.1.1
 08:45:01          GMT             590                       2.192                     GBP                                           XLON                         00480845635TRLO0.1.1
 08:49:24          GMT             208                       2.192                     GBP                                           BATE                         00480847048TRLO0.1.1
 08:49:43          GMT             42                        2.192                     GBP                                           AQXE                         00480847124TRLO0.1.1
 08:50:15          GMT             150                       2.192                     GBP                                           CHIX                         00480847222TRLO0.1.1
 08:50:15          GMT             7                         2.192                     GBP                                           CHIX                         00480847223TRLO0.1.1
 08:54:31          GMT             556                       2.190                     GBP                                           XLON                         00480848455TRLO0.1.1
 08:54:31          GMT             624                       2.190                     GBP                                           XLON                         00480848454TRLO0.1.1
 08:54:31          GMT             51                        2.190                     GBP                                           TRQX                         00480848456TRLO0.1.1
 09:00:11          GMT             120                       2.192                     GBP                                           XLON                         00480850057TRLO0.1.1
 09:00:13          GMT             300                       2.192                     GBP                                           XLON                         00480850065TRLO0.1.1
 09:00:15          GMT             42                        2.190                     GBP                                           AQXE                         00480850086TRLO0.1.1
 09:00:15          GMT             208                       2.190                     GBP                                           BATE                         00480850087TRLO0.1.1
 09:00:15          GMT             170                       2.192                     GBP                                           XLON                         00480850088TRLO0.1.1
 09:02:23          GMT             590                       2.192                     GBP                                           XLON                         00480850805TRLO0.1.1
 09:02:56          GMT             42                        2.192                     GBP                                           AQXE                         00480850914TRLO0.1.1
 09:02:56          GMT             208                       2.192                     GBP                                           BATE                         00480850915TRLO0.1.1
 09:02:56          GMT             102                       2.192                     GBP                                           TRQX                         00480850917TRLO0.1.1
 09:02:56          GMT             157                       2.192                     GBP                                           CHIX                         00480850916TRLO0.1.1
 09:04:27          GMT             590                       2.192                     GBP                                           XLON                         00480851308TRLO0.1.1
 09:05:25          GMT             157                       2.192                     GBP                                           CHIX                         00480851598TRLO0.1.1
 09:10:55          GMT             590                       2.192                     GBP                                           XLON                         00480853033TRLO0.1.1
 09:11:25          GMT             208                       2.192                     GBP                                           BATE                         00480853208TRLO0.1.1
 09:12:59          GMT             157                       2.192                     GBP                                           CHIX                         00480853693TRLO0.1.1
 09:17:01          GMT             51                        2.192                     GBP                                           TRQX                         00480854778TRLO0.1.1
 09:17:39          GMT             42                        2.190                     GBP                                           AQXE                         00480854954TRLO0.1.1
 09:18:34          GMT             590                       2.190                     GBP                                           XLON                         00480855192TRLO0.1.1
 09:19:57          GMT             42                        2.190                     GBP                                           AQXE                         00480855504TRLO0.1.1
 09:21:53          GMT             208                       2.192                     GBP                                           BATE                         00480856206TRLO0.1.1
 09:25:13          GMT             51                        2.192                     GBP                                           TRQX                         00480857345TRLO0.1.1
 09:27:35          GMT             157                       2.190                     GBP                                           CHIX                         00480858233TRLO0.1.1
 09:27:35          GMT             590                       2.190                     GBP                                           XLON                         00480858234TRLO0.1.1
 09:31:22          GMT             208                       2.192                     GBP                                           BATE                         00480859467TRLO0.1.1
 09:31:29          GMT             106                       2.194                     GBP                                           CHIX                         00480859510TRLO0.1.1
 09:31:29          GMT             51                        2.194                     GBP                                           CHIX                         00480859511TRLO0.1.1
 09:32:04          GMT             590                       2.192                     GBP                                           XLON                         00480859798TRLO0.1.1
 09:32:40          GMT             51                        2.192                     GBP                                           TRQX                         00480860109TRLO0.1.1
 09:32:40          GMT             42                        2.192                     GBP                                           AQXE                         00480860110TRLO0.1.1
 09:40:06          GMT             590                       2.194                     GBP                                           XLON                         00480863414TRLO0.1.1
 09:40:14          GMT             157                       2.192                     GBP                                           CHIX                         00480863462TRLO0.1.1
 09:40:14          GMT             208                       2.192                     GBP                                           BATE                         00480863463TRLO0.1.1
 09:40:14          GMT             51                        2.192                     GBP                                           TRQX                         00480863464TRLO0.1.1
 09:40:50          GMT             42                        2.192                     GBP                                           AQXE                         00480863739TRLO0.1.1
 09:42:49          GMT             590                       2.192                     GBP                                           XLON                         00480864570TRLO0.1.1
 09:46:30          GMT             72                        2.194                     GBP                                           CHIX                         00480866049TRLO0.1.1
 09:48:01          GMT             85                        2.194                     GBP                                           CHIX                         00480866631TRLO0.1.1
 09:52:21          GMT             208                       2.194                     GBP                                           BATE                         00480867974TRLO0.1.1
 09:52:21          GMT             590                       2.194                     GBP                                           XLON                         00480867975TRLO0.1.1
 09:53:04          GMT             51                        2.194                     GBP                                           TRQX                         00480868213TRLO0.1.1
 09:54:42          GMT             208                       2.194                     GBP                                           BATE                         00480868693TRLO0.1.1
 09:54:47          GMT             590                       2.194                     GBP                                           XLON                         00480868714TRLO0.1.1
 09:54:56          GMT             157                       2.194                     GBP                                           CHIX                         00480868778TRLO0.1.1
 09:55:06          GMT             51                        2.194                     GBP                                           TRQX                         00480868821TRLO0.1.1
 09:55:08          GMT             84                        2.194                     GBP                                           AQXE                         00480868823TRLO0.1.1
 09:58:11          GMT             106                       2.194                     GBP                                           XLON                         00480869756TRLO0.1.1
 09:58:11          GMT             484                       2.194                     GBP                                           XLON                         00480869755TRLO0.1.1
 09:58:38          GMT             42                        2.192                     GBP                                           AQXE                         00480869898TRLO0.1.1
 09:59:35          GMT             51                        2.192                     GBP                                           TRQX                         00480870228TRLO0.1.1
 09:59:52          GMT             208                       2.192                     GBP                                           BATE                         00480870293TRLO0.1.1
 09:59:57          GMT             157                       2.192                     GBP                                           CHIX                         00480870337TRLO0.1.1
 10:03:19          GMT             590                       2.192                     GBP                                           XLON                         00480871630TRLO0.1.1
 10:05:54          GMT             42                        2.188                     GBP                                           AQXE                         00480872798TRLO0.1.1
 10:06:16          GMT             51                        2.188                     GBP                                           TRQX                         00480872946TRLO0.1.1
 10:07:08          GMT             157                       2.188                     GBP                                           CHIX                         00480873233TRLO0.1.1
 10:07:19          GMT             208                       2.188                     GBP                                           BATE                         00480873268TRLO0.1.1
 10:07:25          GMT             590                       2.188                     GBP                                           XLON                         00480873308TRLO0.1.1
 10:11:24          GMT             590                       2.188                     GBP                                           XLON                         00480874739TRLO0.1.1
 10:15:24          GMT             157                       2.190                     GBP                                           CHIX                         00480876144TRLO0.1.1
 10:20:17          GMT             51                        2.190                     GBP                                           TRQX                         00480877742TRLO0.1.1
 10:21:34          GMT             208                       2.188                     GBP                                           BATE                         00480878263TRLO0.1.1
 10:21:34          GMT             590                       2.188                     GBP                                           XLON                         00480878264TRLO0.1.1
 10:21:34          GMT             42                        2.188                     GBP                                           AQXE                         00480878272TRLO0.1.1
 10:28:24          GMT             42                        2.192                     GBP                                           AQXE                         00480880703TRLO0.1.1
 10:31:33          GMT             39                        2.194                     GBP                                           CHIX                         00480882127TRLO0.1.1
 10:31:33          GMT             118                       2.194                     GBP                                           CHIX                         00480882126TRLO0.1.1
 10:33:57          GMT             51                        2.192                     GBP                                           TRQX                         00480883470TRLO0.1.1
 10:33:57          GMT             208                       2.192                     GBP                                           BATE                         00480883469TRLO0.1.1
 10:39:04          GMT             590                       2.186                     GBP                                           XLON                         00480886006TRLO0.1.1
 10:40:29          GMT             42                        2.186                     GBP                                           AQXE                         00480886543TRLO0.1.1
 10:41:01          GMT             51                        2.186                     GBP                                           TRQX                         00480886809TRLO0.1.1
 10:41:38          GMT             590                       2.186                     GBP                                           XLON                         00480887179TRLO0.1.1
 10:41:54          GMT             208                       2.186                     GBP                                           BATE                         00480887264TRLO0.1.1
 10:42:05          GMT             157                       2.186                     GBP                                           CHIX                         00480887349TRLO0.1.1
 10:44:55          GMT             590                       2.186                     GBP                                           XLON                         00480888348TRLO0.1.1
 10:45:03          GMT             42                        2.186                     GBP                                           AQXE                         00480888395TRLO0.1.1
 10:45:48          GMT             51                        2.186                     GBP                                           TRQX                         00480888787TRLO0.1.1
 10:50:13          GMT             69                        2.190                     GBP                                           CHIX                         00480890703TRLO0.1.1
 10:50:13          GMT             88                        2.190                     GBP                                           CHIX                         00480890704TRLO0.1.1
 10:52:35          GMT             208                       2.188                     GBP                                           BATE                         00480891769TRLO0.1.1
 10:52:35          GMT             590                       2.188                     GBP                                           XLON                         00480891770TRLO0.1.1
 10:56:18          GMT             51                        2.188                     GBP                                           TRQX                         00480893296TRLO0.1.1
 10:56:34          GMT             42                        2.188                     GBP                                           AQXE                         00480893407TRLO0.1.1
 10:58:11          GMT             208                       2.188                     GBP                                           BATE                         00480894174TRLO0.1.1
 10:58:26          GMT             157                       2.188                     GBP                                           CHIX                         00480894276TRLO0.1.1
 10:58:46          GMT             590                       2.188                     GBP                                           XLON                         00480894432TRLO0.1.1
 11:03:33          GMT             42                        2.186                     GBP                                           AQXE                         00480895920TRLO0.1.1
 11:04:25          GMT             51                        2.184                     GBP                                           TRQX                         00480896118TRLO0.1.1
 11:04:36          GMT             590                       2.184                     GBP                                           XLON                         00480896143TRLO0.1.1
 11:06:51          GMT             208                       2.184                     GBP                                           BATE                         00480896661TRLO0.1.1
 11:07:20          GMT             157                       2.186                     GBP                                           CHIX                         00480896738TRLO0.1.1
 11:11:38          GMT             590                       2.184                     GBP                                           XLON                         00480897571TRLO0.1.1
 11:15:33          GMT             13                        2.186                     GBP                                           CHIX                         00480898288TRLO0.1.1
 11:15:33          GMT             144                       2.186                     GBP                                           CHIX                         00480898289TRLO0.1.1
 11:19:41          GMT             208                       2.184                     GBP                                           BATE                         00480899163TRLO0.1.1
 11:19:41          GMT             42                        2.184                     GBP                                           AQXE                         00480899164TRLO0.1.1
 11:19:41          GMT             590                       2.184                     GBP                                           XLON                         00480899165TRLO0.1.1
 11:19:41          GMT             51                        2.184                     GBP                                           TRQX                         00480899166TRLO0.1.1
 11:22:01          GMT             51                        2.184                     GBP                                           TRQX                         00480899755TRLO0.1.1
 11:23:14          GMT             157                       2.184                     GBP                                           CHIX                         00480899972TRLO0.1.1
 11:27:35          GMT             208                       2.182                     GBP                                           BATE                         00480900977TRLO0.1.1
 11:27:35          GMT             42                        2.182                     GBP                                           AQXE                         00480900978TRLO0.1.1
 11:27:35          GMT             590                       2.182                     GBP                                           XLON                         00480900979TRLO0.1.1
 11:30:46          GMT             42                        2.180                     GBP                                           AQXE                         00480901712TRLO0.1.1
 11:31:11          GMT             590                       2.180                     GBP                                           XLON                         00480901823TRLO0.1.1
 11:32:01          GMT             51                        2.180                     GBP                                           TRQX                         00480901956TRLO0.1.1
 11:34:37          GMT             28                        2.180                     GBP                                           BATE                         00480902404TRLO0.1.1
 11:34:37          GMT             180                       2.180                     GBP                                           BATE                         00480902405TRLO0.1.1
 11:40:18          GMT             42                        2.178                     GBP                                           AQXE                         00480903552TRLO0.1.1
 11:40:18          GMT             157                       2.178                     GBP                                           CHIX                         00480903553TRLO0.1.1
 11:40:18          GMT             590                       2.178                     GBP                                           XLON                         00480903554TRLO0.1.1
 11:45:30          GMT             42                        2.176                     GBP                                           AQXE                         00480904747TRLO0.1.1
 11:45:30          GMT             51                        2.176                     GBP                                           TRQX                         00480904749TRLO0.1.1
 11:45:30          GMT             208                       2.176                     GBP                                           BATE                         00480904748TRLO0.1.1
 11:45:33          GMT             150                       2.176                     GBP                                           CHIX                         00480904758TRLO0.1.1
 11:45:35          GMT             293                       2.176                     GBP                                           XLON                         00480904761TRLO0.1.1
 11:45:35          GMT             394                       2.176                     GBP                                           XLON                         00480904762TRLO0.1.1
 11:45:43          GMT             7                         2.176                     GBP                                           CHIX                         00480904781TRLO0.1.1
 11:45:43          GMT             208                       2.176                     GBP                                           BATE                         00480904780TRLO0.1.1
 11:45:43          GMT             493                       2.176                     GBP                                           XLON                         00480904782TRLO0.1.1
 11:47:36          GMT             51                        2.176                     GBP                                           TRQX                         00480905162TRLO0.1.1
 11:47:40          GMT             590                       2.176                     GBP                                           XLON                         00480905179TRLO0.1.1
 11:47:45          GMT             157                       2.176                     GBP                                           CHIX                         00480905199TRLO0.1.1
 11:48:06          GMT             42                        2.176                     GBP                                           AQXE                         00480905294TRLO0.1.1
 11:49:36          GMT             51                        2.176                     GBP                                           TRQX                         00480905709TRLO0.1.1
 11:49:50          GMT             80                        2.176                     GBP                                           BATE                         00480905774TRLO0.1.1
 11:49:50          GMT             128                       2.176                     GBP                                           BATE                         00480905773TRLO0.1.1
 11:49:57          GMT             157                       2.176                     GBP                                           CHIX                         00480905800TRLO0.1.1
 11:51:03          GMT             225                       2.176                     GBP                                           XLON                         00480905995TRLO0.1.1
 11:51:03          GMT             365                       2.176                     GBP                                           XLON                         00480905996TRLO0.1.1
 11:53:36          GMT             42                        2.176                     GBP                                           AQXE                         00480906590TRLO0.1.1
 11:54:42          GMT             51                        2.176                     GBP                                           TRQX                         00480906844TRLO0.1.1
 11:55:59          GMT             590                       2.176                     GBP                                           XLON                         00480907138TRLO0.1.1
 11:56:29          GMT             208                       2.176                     GBP                                           BATE                         00480907254TRLO0.1.1
 11:56:42          GMT             157                       2.176                     GBP                                           CHIX                         00480907271TRLO0.1.1
 11:59:05          GMT             42                        2.176                     GBP                                           AQXE                         00480907725TRLO0.1.1
 11:59:32          GMT             272                       2.176                     GBP                                           XLON                         00480907838TRLO0.1.1
 11:59:32          GMT             318                       2.176                     GBP                                           XLON                         00480907837TRLO0.1.1
 11:59:51          GMT             51                        2.176                     GBP                                           TRQX                         00480907927TRLO0.1.1
 12:01:06          GMT             208                       2.176                     GBP                                           BATE                         00480908235TRLO0.1.1
 12:02:19          GMT             590                       2.174                     GBP                                           XLON                         00480908535TRLO0.1.1
 12:04:56          GMT             590                       2.174                     GBP                                           XLON                         00480909311TRLO0.1.1
 12:05:45          GMT             98                        2.178                     GBP                                           BATE                         00480909557TRLO0.1.1
 12:05:45          GMT             102                       2.178                     GBP                                           BATE                         00480909558TRLO0.1.1
 12:05:45          GMT             8                         2.178                     GBP                                           BATE                         00480909559TRLO0.1.1
 12:10:23          GMT             208                       2.178                     GBP                                           BATE                         00480910406TRLO0.1.1
 12:10:26          GMT             13                        2.178                     GBP                                           CHIX                         00480910423TRLO0.1.1
 12:10:26          GMT             144                       2.178                     GBP                                           CHIX                         00480910422TRLO0.1.1
 12:12:13          GMT             157                       2.178                     GBP                                           CHIX                         00480910809TRLO0.1.1
 12:12:25          GMT             590                       2.178                     GBP                                           XLON                         00480910841TRLO0.1.1
 12:20:41          GMT             314                       2.180                     GBP                                           CHIX                         00480912337TRLO0.1.1
 12:27:35          GMT             71                        2.180                     GBP                                           CHIX                         00480913709TRLO0.1.1
 12:27:35          GMT             86                        2.180                     GBP                                           CHIX                         00480913708TRLO0.1.1
 12:29:32          GMT             42                        2.178                     GBP                                           AQXE                         00480914213TRLO0.1.1
 12:29:32          GMT             42                        2.178                     GBP                                           AQXE                         00480914214TRLO0.1.1
 12:29:32          GMT             42                        2.178                     GBP                                           AQXE                         00480914215TRLO0.1.1
 12:29:32          GMT             42                        2.178                     GBP                                           AQXE                         00480914217TRLO0.1.1
 12:29:32          GMT             208                       2.178                     GBP                                           BATE                         00480914216TRLO0.1.1
 12:29:32          GMT             590                       2.178                     GBP                                           XLON                         00480914218TRLO0.1.1
 12:29:32          GMT             51                        2.178                     GBP                                           TRQX                         00480914221TRLO0.1.1
 12:29:32          GMT             590                       2.178                     GBP                                           XLON                         00480914219TRLO0.1.1
 12:29:32          GMT             590                       2.178                     GBP                                           XLON                         00480914220TRLO0.1.1
 12:29:32          GMT             51                        2.178                     GBP                                           TRQX                         00480914222TRLO0.1.1
 12:29:32          GMT             51                        2.178                     GBP                                           TRQX                         00480914223TRLO0.1.1
 12:29:32          GMT             51                        2.178                     GBP                                           TRQX                         00480914224TRLO0.1.1
 12:38:12          GMT             42                        2.178                     GBP                                           AQXE                         00480916086TRLO0.1.1
 12:38:12          GMT             208                       2.178                     GBP                                           BATE                         00480916087TRLO0.1.1
 12:38:12          GMT             51                        2.178                     GBP                                           TRQX                         00480916090TRLO0.1.1
 12:38:12          GMT             157                       2.178                     GBP                                           CHIX                         00480916088TRLO0.1.1
 12:38:12          GMT             590                       2.178                     GBP                                           XLON                         00480916089TRLO0.1.1
 12:39:55          GMT             208                       2.178                     GBP                                           BATE                         00480916406TRLO0.1.1
 12:40:27          GMT             42                        2.178                     GBP                                           AQXE                         00480916475TRLO0.1.1
 12:40:34          GMT             51                        2.178                     GBP                                           TRQX                         00480916512TRLO0.1.1
 12:40:53          GMT             354                       2.178                     GBP                                           XLON                         00480916555TRLO0.1.1
 12:40:53          GMT             236                       2.178                     GBP                                           XLON                         00480916556TRLO0.1.1
 12:43:00          GMT             208                       2.176                     GBP                                           BATE                         00480916890TRLO0.1.1
 12:43:12          GMT             590                       2.176                     GBP                                           XLON                         00480916918TRLO0.1.1
 12:45:38          GMT             157                       2.176                     GBP                                           CHIX                         00480917337TRLO0.1.1
 12:50:21          GMT             364                       2.180                     GBP                                           XLON                         00480918304TRLO0.1.1
 12:50:21          GMT             226                       2.180                     GBP                                           XLON                         00480918305TRLO0.1.1
 12:54:21          GMT             42                        2.180                     GBP                                           AQXE                         00480919015TRLO0.1.1
 12:54:21          GMT             208                       2.180                     GBP                                           BATE                         00480919016TRLO0.1.1
 12:54:21          GMT             51                        2.180                     GBP                                           TRQX                         00480919019TRLO0.1.1
 12:54:21          GMT             157                       2.180                     GBP                                           CHIX                         00480919017TRLO0.1.1
 12:54:21          GMT             590                       2.180                     GBP                                           XLON                         00480919018TRLO0.1.1
 13:00:30          GMT             157                       2.182                     GBP                                           CHIX                         00480920022TRLO0.1.1
 13:03:12          GMT             157                       2.182                     GBP                                           CHIX                         00480920497TRLO0.1.1
 13:04:41          GMT             169                       2.182                     GBP                                           XLON                         00480920645TRLO0.1.1
 13:04:41          GMT             421                       2.182                     GBP                                           XLON                         00480920644TRLO0.1.1
 13:06:59          GMT             42                        2.180                     GBP                                           AQXE                         00480920952TRLO0.1.1
 13:06:59          GMT             42                        2.180                     GBP                                           AQXE                         00480920953TRLO0.1.1
 13:06:59          GMT             208                       2.180                     GBP                                           BATE                         00480920955TRLO0.1.1
 13:06:59          GMT             1180                      2.182                     GBP                                           XLON                         00480920954TRLO0.1.1
 13:06:59          GMT             51                        2.180                     GBP                                           TRQX                         00480920957TRLO0.1.1
 13:06:59          GMT             51                        2.180                     GBP                                           TRQX                         00480920958TRLO0.1.1
 13:06:59          GMT             208                       2.180                     GBP                                           BATE                         00480920956TRLO0.1.1
 13:13:03          GMT             78                        2.186                     GBP                                           CHIX                         00480921851TRLO0.1.1
 13:13:03          GMT             79                        2.186                     GBP                                           CHIX                         00480921852TRLO0.1.1
 13:20:22          GMT             5                         2.188                     GBP                                           CHIX                         00480923036TRLO0.1.1
 13:20:22          GMT             152                       2.188                     GBP                                           CHIX                         00480923037TRLO0.1.1
 13:22:02          GMT             84                        2.186                     GBP                                           AQXE                         00480923281TRLO0.1.1
 13:22:02          GMT             42                        2.186                     GBP                                           AQXE                         00480923282TRLO0.1.1
 13:22:02          GMT             208                       2.186                     GBP                                           BATE                         00480923283TRLO0.1.1
 13:22:02          GMT             208                       2.186                     GBP                                           BATE                         00480923284TRLO0.1.1
 13:22:02          GMT             590                       2.186                     GBP                                           XLON                         00480923285TRLO0.1.1
 13:22:02          GMT             590                       2.186                     GBP                                           XLON                         00480923286TRLO0.1.1
 13:22:02          GMT             51                        2.186                     GBP                                           TRQX                         00480923287TRLO0.1.1
 13:22:02          GMT             51                        2.186                     GBP                                           TRQX                         00480923288TRLO0.1.1
 13:24:21          GMT             51                        2.186                     GBP                                           TRQX                         00480923689TRLO0.1.1
 13:24:41          GMT             590                       2.186                     GBP                                           XLON                         00480923740TRLO0.1.1
 13:27:00          GMT             157                       2.186                     GBP                                           CHIX                         00480924130TRLO0.1.1
 13:27:00          GMT             208                       2.186                     GBP                                           BATE                         00480924129TRLO0.1.1
 13:28:58          GMT             590                       2.186                     GBP                                           XLON                         00480924577TRLO0.1.1
 13:28:58          GMT             42                        2.186                     GBP                                           AQXE                         00480924578TRLO0.1.1
 13:29:33          GMT             51                        2.186                     GBP                                           TRQX                         00480924668TRLO0.1.1
 13:31:29          GMT             208                       2.184                     GBP                                           BATE                         00480925801TRLO0.1.1
 13:31:33          GMT             157                       2.184                     GBP                                           CHIX                         00480925813TRLO0.1.1
 13:32:13          GMT             42                        2.184                     GBP                                           AQXE                         00480926033TRLO0.1.1
 13:32:58          GMT             51                        2.184                     GBP                                           TRQX                         00480926217TRLO0.1.1
 13:33:01          GMT             590                       2.184                     GBP                                           XLON                         00480926219TRLO0.1.1
 13:34:31          GMT             208                       2.184                     GBP                                           BATE                         00480926511TRLO0.1.1
 13:34:45          GMT             69                        2.184                     GBP                                           CHIX                         00480926684TRLO0.1.1
 13:34:45          GMT             88                        2.184                     GBP                                           CHIX                         00480926685TRLO0.1.1
 13:35:03          GMT             590                       2.184                     GBP                                           XLON                         00480926818TRLO0.1.1
 13:38:05          GMT             42                        2.188                     GBP                                           AQXE                         00480927308TRLO0.1.1
 13:38:37          GMT             590                       2.188                     GBP                                           XLON                         00480927400TRLO0.1.1
 13:42:15          GMT             157                       2.194                     GBP                                           CHIX                         00480928101TRLO0.1.1
 13:43:36          GMT             42                        2.194                     GBP                                           AQXE                         00480928272TRLO0.1.1
 13:43:36          GMT             208                       2.194                     GBP                                           BATE                         00480928271TRLO0.1.1
 13:43:36          GMT             51                        2.194                     GBP                                           TRQX                         00480928273TRLO0.1.1
 13:43:38          GMT             590                       2.192                     GBP                                           XLON                         00480928278TRLO0.1.1
 13:47:38          GMT             208                       2.196                     GBP                                           BATE                         00480928923TRLO0.1.1
 13:51:16          GMT             42                        2.196                     GBP                                           AQXE                         00480929645TRLO0.1.1
 13:51:16          GMT             157                       2.196                     GBP                                           CHIX                         00480929646TRLO0.1.1
 13:51:16          GMT             51                        2.196                     GBP                                           TRQX                         00480929648TRLO0.1.1
 13:51:16          GMT             590                       2.196                     GBP                                           XLON                         00480929647TRLO0.1.1
 13:51:16          GMT             102                       2.196                     GBP                                           TRQX                         00480929649TRLO0.1.1
 13:53:36          GMT             1180                      2.198                     GBP                                           XLON                         00480930138TRLO0.1.1
 13:56:04          GMT             590                       2.200                     GBP                                           XLON                         00480930632TRLO0.1.1
 13:56:57          GMT             208                       2.196                     GBP                                           BATE                         00480930861TRLO0.1.1
 13:57:01          GMT             42                        2.196                     GBP                                           AQXE                         00480930872TRLO0.1.1
 13:57:01          GMT             157                       2.196                     GBP                                           CHIX                         00480930873TRLO0.1.1
 13:57:01          GMT             157                       2.196                     GBP                                           CHIX                         00480930874TRLO0.1.1
 13:57:01          GMT             208                       2.196                     GBP                                           BATE                         00480930875TRLO0.1.1
 13:58:43          GMT             42                        2.196                     GBP                                           AQXE                         00480931308TRLO0.1.1
 13:58:43          GMT             258                       2.198                     GBP                                           XLON                         00480931307TRLO0.1.1
 13:58:43          GMT             332                       2.198                     GBP                                           XLON                         00480931306TRLO0.1.1
 13:58:43          GMT             51                        2.196                     GBP                                           TRQX                         00480931309TRLO0.1.1
 13:59:16          GMT             208                       2.196                     GBP                                           BATE                         00480931410TRLO0.1.1
 13:59:32          GMT             157                       2.196                     GBP                                           CHIX                         00480931442TRLO0.1.1
 14:01:03          GMT             51                        2.196                     GBP                                           TRQX                         00480931789TRLO0.1.1
 14:01:03          GMT             42                        2.196                     GBP                                           AQXE                         00480931791TRLO0.1.1
 14:01:30          GMT             590                       2.196                     GBP                                           XLON                         00480931871TRLO0.1.1
 14:04:24          GMT             42                        2.196                     GBP                                           AQXE                         00480932771TRLO0.1.1
 14:04:24          GMT             208                       2.196                     GBP                                           BATE                         00480932772TRLO0.1.1
 14:04:24          GMT             157                       2.196                     GBP                                           CHIX                         00480932773TRLO0.1.1
 14:05:24          GMT             590                       2.196                     GBP                                           XLON                         00480932988TRLO0.1.1
 14:05:24          GMT             51                        2.196                     GBP                                           TRQX                         00480932989TRLO0.1.1
 14:10:12          GMT             157                       2.196                     GBP                                           CHIX                         00480934104TRLO0.1.1
 14:10:12          GMT             42                        2.196                     GBP                                           AQXE                         00480934107TRLO0.1.1
 14:10:12          GMT             208                       2.196                     GBP                                           BATE                         00480934105TRLO0.1.1
 14:10:12          GMT             590                       2.196                     GBP                                           XLON                         00480934106TRLO0.1.1
 14:12:21          GMT             3                         2.198                     GBP                                           XLON                         00480934550TRLO0.1.1
 14:12:21          GMT             147                       2.198                     GBP                                           XLON                         00480934552TRLO0.1.1
 14:12:21          GMT             440                       2.198                     GBP                                           XLON                         00480934551TRLO0.1.1
 14:12:30          GMT             7                         2.196                     GBP                                           TRQX                         00480934566TRLO0.1.1
 14:12:30          GMT             44                        2.196                     GBP                                           TRQX                         00480934567TRLO0.1.1
 14:14:17          GMT             208                       2.196                     GBP                                           BATE                         00480935114TRLO0.1.1
 14:14:50          GMT             157                       2.196                     GBP                                           CHIX                         00480935275TRLO0.1.1
 14:15:13          GMT             42                        2.196                     GBP                                           AQXE                         00480935350TRLO0.1.1
 14:15:55          GMT             590                       2.196                     GBP                                           XLON                         00480935553TRLO0.1.1
 14:16:00          GMT             51                        2.196                     GBP                                           TRQX                         00480935570TRLO0.1.1
 14:17:46          GMT             208                       2.196                     GBP                                           BATE                         00480935903TRLO0.1.1
 14:18:11          GMT             157                       2.196                     GBP                                           CHIX                         00480935987TRLO0.1.1
 14:18:11          GMT             590                       2.196                     GBP                                           XLON                         00480935986TRLO0.1.1
 14:19:01          GMT             42                        2.196                     GBP                                           AQXE                         00480936141TRLO0.1.1
 14:19:01          GMT             51                        2.196                     GBP                                           TRQX                         00480936142TRLO0.1.1
 14:20:25          GMT             590                       2.196                     GBP                                           XLON                         00480936489TRLO0.1.1
 14:21:55          GMT             208                       2.194                     GBP                                           BATE                         00480936673TRLO0.1.1
 14:22:02          GMT             157                       2.194                     GBP                                           CHIX                         00480936685TRLO0.1.1
 14:23:36          GMT             42                        2.192                     GBP                                           AQXE                         00480936923TRLO0.1.1
 14:23:36          GMT             51                        2.192                     GBP                                           TRQX                         00480936925TRLO0.1.1
 14:23:36          GMT             590                       2.192                     GBP                                           XLON                         00480936924TRLO0.1.1
 14:26:15          GMT             208                       2.194                     GBP                                           BATE                         00480937438TRLO0.1.1
 14:27:43          GMT             157                       2.192                     GBP                                           CHIX                         00480937699TRLO0.1.1
 14:27:43          GMT             30                        2.192                     GBP                                           XLON                         00480937700TRLO0.1.1
 14:27:43          GMT             560                       2.192                     GBP                                           XLON                         00480937701TRLO0.1.1
 14:27:43          GMT             42                        2.192                     GBP                                           AQXE                         00480937702TRLO0.1.1
 14:28:43          GMT             51                        2.194                     GBP                                           TRQX                         00480937978TRLO0.1.1
 14:31:15          GMT             157                       2.194                     GBP                                           CHIX                         00480939508TRLO0.1.1
 14:31:15          GMT             208                       2.194                     GBP                                           BATE                         00480939507TRLO0.1.1
 14:31:15          GMT             234                       2.194                     GBP                                           XLON                         00480939509TRLO0.1.1
 14:31:15          GMT             51                        2.194                     GBP                                           TRQX                         00480939511TRLO0.1.1
 14:31:15          GMT             356                       2.194                     GBP                                           XLON                         00480939510TRLO0.1.1
 14:31:15          GMT             42                        2.194                     GBP                                           AQXE                         00480939512TRLO0.1.1
 14:32:21          GMT             42                        2.192                     GBP                                           AQXE                         00480940098TRLO0.1.1
 14:32:21          GMT             208                       2.192                     GBP                                           BATE                         00480940099TRLO0.1.1
 14:32:21          GMT             157                       2.192                     GBP                                           CHIX                         00480940100TRLO0.1.1
 14:32:21          GMT             590                       2.192                     GBP                                           XLON                         00480940101TRLO0.1.1
 14:32:48          GMT             51                        2.190                     GBP                                           TRQX                         00480940426TRLO0.1.1
 14:34:18          GMT             42                        2.190                     GBP                                           AQXE                         00480941361TRLO0.1.1
 14:34:32          GMT             520                       2.190                     GBP                                           XLON                         00480941603TRLO0.1.1
 14:34:32          GMT             660                       2.190                     GBP                                           XLON                         00480941604TRLO0.1.1
 14:34:36          GMT             208                       2.190                     GBP                                           BATE                         00480941632TRLO0.1.1
 14:35:11          GMT             54                        2.190                     GBP                                           CHIX                         00480941888TRLO0.1.1
 14:35:11          GMT             103                       2.190                     GBP                                           CHIX                         00480941889TRLO0.1.1
 14:36:31          GMT             334                       2.190                     GBP                                           XLON                         00480943156TRLO0.1.1
 14:36:31          GMT             256                       2.190                     GBP                                           XLON                         00480943158TRLO0.1.1
 14:36:34          GMT             42                        2.190                     GBP                                           AQXE                         00480943163TRLO0.1.1
 14:36:42          GMT             51                        2.188                     GBP                                           TRQX                         00480943217TRLO0.1.1
 14:36:42          GMT             208                       2.190                     GBP                                           BATE                         00480943216TRLO0.1.1
 14:36:42          GMT             157                       2.188                     GBP                                           CHIX                         00480943218TRLO0.1.1
 14:38:26          GMT             590                       2.190                     GBP                                           XLON                         00480944150TRLO0.1.1
 14:39:14          GMT             51                        2.190                     GBP                                           TRQX                         00480944487TRLO0.1.1
 14:39:14          GMT             157                       2.190                     GBP                                           CHIX                         00480944485TRLO0.1.1
 14:39:14          GMT             208                       2.190                     GBP                                           BATE                         00480944486TRLO0.1.1
 14:40:27          GMT             590                       2.190                     GBP                                           XLON                         00480945225TRLO0.1.1
 14:40:27          GMT             42                        2.190                     GBP                                           AQXE                         00480945226TRLO0.1.1
 14:41:29          GMT             157                       2.190                     GBP                                           CHIX                         00480945848TRLO0.1.1
 14:41:42          GMT             208                       2.190                     GBP                                           BATE                         00480946030TRLO0.1.1
 14:41:43          GMT             102                       2.190                     GBP                                           TRQX                         00480946039TRLO0.1.1
 14:41:43          GMT             51                        2.190                     GBP                                           TRQX                         00480946040TRLO0.1.1
 14:42:22          GMT             42                        2.190                     GBP                                           AQXE                         00480946424TRLO0.1.1
 14:42:28          GMT             208                       2.188                     GBP                                           BATE                         00480946532TRLO0.1.1
 14:42:28          GMT             590                       2.188                     GBP                                           XLON                         00480946533TRLO0.1.1
 14:43:57          GMT             42                        2.188                     GBP                                           AQXE                         00480947461TRLO0.1.1
 14:43:57          GMT             157                       2.188                     GBP                                           CHIX                         00480947460TRLO0.1.1
 14:43:57          GMT             1180                      2.188                     GBP                                           XLON                         00480947462TRLO0.1.1
 14:43:57          GMT             590                       2.188                     GBP                                           XLON                         00480947463TRLO0.1.1
 14:44:25          GMT             208                       2.188                     GBP                                           BATE                         00480947688TRLO0.1.1
 14:44:54          GMT             51                        2.188                     GBP                                           TRQX                         00480947912TRLO0.1.1
 14:45:37          GMT             157                       2.186                     GBP                                           CHIX                         00480948354TRLO0.1.1
 14:45:37          GMT             42                        2.186                     GBP                                           AQXE                         00480948356TRLO0.1.1
 14:46:22          GMT             590                       2.186                     GBP                                           XLON                         00480948719TRLO0.1.1
 14:46:48          GMT             208                       2.186                     GBP                                           BATE                         00480948955TRLO0.1.1
 14:48:05          GMT             128                       2.184                     GBP                                           CHIX                         00480949773TRLO0.1.1
 14:48:05          GMT             29                        2.184                     GBP                                           CHIX                         00480949774TRLO0.1.1
 14:48:05          GMT             51                        2.184                     GBP                                           TRQX                         00480949775TRLO0.1.1
 14:48:05          GMT             42                        2.184                     GBP                                           AQXE                         00480949777TRLO0.1.1
 14:48:12          GMT             386                       2.184                     GBP                                           XLON                         00480949921TRLO0.1.1
 14:48:12          GMT             204                       2.184                     GBP                                           XLON                         00480949922TRLO0.1.1
 14:49:09          GMT             208                       2.184                     GBP                                           BATE                         00480950429TRLO0.1.1
 14:50:05          GMT             100                       2.184                     GBP                                           CHIX                         00480951150TRLO0.1.1
 14:50:06          GMT             57                        2.184                     GBP                                           CHIX                         00480951162TRLO0.1.1
 14:50:06          GMT             15                        2.184                     GBP                                           TRQX                         00480951163TRLO0.1.1
 14:50:49          GMT             590                       2.184                     GBP                                           XLON                         00480951711TRLO0.1.1
 14:50:50          GMT             36                        2.184                     GBP                                           TRQX                         00480951714TRLO0.1.1
 14:50:50          GMT             42                        2.184                     GBP                                           AQXE                         00480951715TRLO0.1.1
 14:52:25          GMT             208                       2.186                     GBP                                           BATE                         00480952756TRLO0.1.1
 14:52:54          GMT             157                       2.186                     GBP                                           CHIX                         00480952914TRLO0.1.1
 14:53:20          GMT             590                       2.186                     GBP                                           XLON                         00480953155TRLO0.1.1
 14:53:27          GMT             51                        2.186                     GBP                                           TRQX                         00480953208TRLO0.1.1
 14:55:38          GMT             367                       2.186                     GBP                                           XLON                         00480954571TRLO0.1.1
 14:55:39          GMT             223                       2.186                     GBP                                           XLON                         00480954612TRLO0.1.1
 14:59:13          GMT             157                       2.188                     GBP                                           CHIX                         00480961690TRLO0.1.1
 15:00:02          GMT             42                        2.186                     GBP                                           AQXE                         00480962427TRLO0.1.1
 15:00:02          GMT             84                        2.186                     GBP                                           AQXE                         00480962426TRLO0.1.1
 15:00:02          GMT             42                        2.186                     GBP                                           AQXE                         00480962429TRLO0.1.1
 15:00:02          GMT             157                       2.186                     GBP                                           CHIX                         00480962430TRLO0.1.1
 15:00:02          GMT             208                       2.186                     GBP                                           BATE                         00480962428TRLO0.1.1
 15:00:02          GMT             208                       2.186                     GBP                                           BATE                         00480962431TRLO0.1.1
 15:00:02          GMT             590                       2.186                     GBP                                           XLON                         00480962432TRLO0.1.1
 15:00:02          GMT             590                       2.186                     GBP                                           XLON                         00480962433TRLO0.1.1
 15:00:02          GMT             51                        2.186                     GBP                                           TRQX                         00480962434TRLO0.1.1
 15:02:00          GMT             590                       2.186                     GBP                                           XLON                         00480964655TRLO0.1.1
 15:03:18          GMT             157                       2.188                     GBP                                           CHIX                         00480965597TRLO0.1.1
 15:03:24          GMT             1                         2.188                     GBP                                           TRQX                         00480965652TRLO0.1.1
 15:03:24          GMT             101                       2.188                     GBP                                           TRQX                         00480965653TRLO0.1.1
 15:04:35          GMT             224                       2.190                     GBP                                           XLON                         00480966436TRLO0.1.1
 15:04:35          GMT             366                       2.190                     GBP                                           XLON                         00480966437TRLO0.1.1
 15:06:10          GMT             157                       2.188                     GBP                                           CHIX                         00480967373TRLO0.1.1
 15:06:10          GMT             208                       2.188                     GBP                                           BATE                         00480967374TRLO0.1.1
 15:06:10          GMT             26                        2.188                     GBP                                           XLON                         00480967376TRLO0.1.1
 15:06:10          GMT             208                       2.188                     GBP                                           BATE                         00480967375TRLO0.1.1
 15:06:10          GMT             51                        2.188                     GBP                                           TRQX                         00480967379TRLO0.1.1
 15:06:10          GMT             564                       2.188                     GBP                                           XLON                         00480967378TRLO0.1.1
 15:06:10          GMT             42                        2.188                     GBP                                           AQXE                         00480967380TRLO0.1.1
 15:07:25          GMT             42                        2.186                     GBP                                           AQXE                         00480967881TRLO0.1.1
 15:07:25          GMT             208                       2.186                     GBP                                           BATE                         00480967882TRLO0.1.1
 15:07:25          GMT             590                       2.186                     GBP                                           XLON                         00480967883TRLO0.1.1
 15:08:20          GMT             51                        2.186                     GBP                                           TRQX                         00480968280TRLO0.1.1
 15:09:10          GMT             28                        2.188                     GBP                                           CHIX                         00480968604TRLO0.1.1
 15:09:10          GMT             286                       2.188                     GBP                                           CHIX                         00480968605TRLO0.1.1
 15:09:30          GMT             42                        2.188                     GBP                                           AQXE                         00480968721TRLO0.1.1
 15:10:41          GMT             208                       2.190                     GBP                                           BATE                         00480969172TRLO0.1.1
 15:10:41          GMT             590                       2.190                     GBP                                           XLON                         00480969173TRLO0.1.1
 15:10:41          GMT             590                       2.190                     GBP                                           XLON                         00480969174TRLO0.1.1
 15:11:44          GMT             42                        2.190                     GBP                                           AQXE                         00480969594TRLO0.1.1
 15:15:45          GMT             157                       2.194                     GBP                                           CHIX                         00480971443TRLO0.1.1
 15:16:40          GMT             42                        2.196                     GBP                                           AQXE                         00480972145TRLO0.1.1
 15:16:49          GMT             229                       2.196                     GBP                                           XLON                         00480972231TRLO0.1.1
 15:16:49          GMT             361                       2.196                     GBP                                           XLON                         00480972230TRLO0.1.1
 15:16:55          GMT             208                       2.194                     GBP                                           BATE                         00480972307TRLO0.1.1
 15:16:55          GMT             416                       2.194                     GBP                                           BATE                         00480972306TRLO0.1.1
 15:16:55          GMT             157                       2.194                     GBP                                           CHIX                         00480972308TRLO0.1.1
 15:16:55          GMT             590                       2.194                     GBP                                           XLON                         00480972309TRLO0.1.1
 15:16:55          GMT             51                        2.194                     GBP                                           TRQX                         00480972310TRLO0.1.1
 15:19:00          GMT             590                       2.196                     GBP                                           XLON                         00480973739TRLO0.1.1
 15:19:45          GMT             51                        2.196                     GBP                                           TRQX                         00480974008TRLO0.1.1
 15:19:45          GMT             51                        2.196                     GBP                                           TRQX                         00480974009TRLO0.1.1
 15:19:54          GMT             42                        2.196                     GBP                                           AQXE                         00480974114TRLO0.1.1
 15:21:10          GMT             590                       2.198                     GBP                                           XLON                         00480974623TRLO0.1.1
 15:22:41          GMT             51                        2.198                     GBP                                           TRQX                         00480975235TRLO0.1.1
 15:22:41          GMT             157                       2.198                     GBP                                           CHIX                         00480975234TRLO0.1.1
 15:25:29          GMT             42                        2.198                     GBP                                           AQXE                         00480976542TRLO0.1.1
 15:25:29          GMT             208                       2.198                     GBP                                           BATE                         00480976543TRLO0.1.1
 15:25:29          GMT             73                        2.198                     GBP                                           CHIX                         00480976545TRLO0.1.1
 15:25:29          GMT             84                        2.198                     GBP                                           CHIX                         00480976544TRLO0.1.1
 15:25:29          GMT             590                       2.198                     GBP                                           XLON                         00480976546TRLO0.1.1
 15:25:29          GMT             51                        2.198                     GBP                                           TRQX                         00480976547TRLO0.1.1
 15:27:34          GMT             42                        2.198                     GBP                                           AQXE                         00480977433TRLO0.1.1
 15:27:59          GMT             208                       2.198                     GBP                                           BATE                         00480977595TRLO0.1.1
 15:29:05          GMT             157                       2.198                     GBP                                           CHIX                         00480978045TRLO0.1.1
 15:29:05          GMT             51                        2.198                     GBP                                           TRQX                         00480978047TRLO0.1.1
 15:29:05          GMT             590                       2.198                     GBP                                           XLON                         00480978046TRLO0.1.1
 15:30:30          GMT             42                        2.198                     GBP                                           AQXE                         00480978695TRLO0.1.1
 15:31:07          GMT             337                       2.198                     GBP                                           XLON                         00480979027TRLO0.1.1
 15:31:07          GMT             253                       2.198                     GBP                                           XLON                         00480979028TRLO0.1.1
 15:31:10          GMT             208                       2.198                     GBP                                           BATE                         00480979049TRLO0.1.1
 15:32:03          GMT             51                        2.198                     GBP                                           TRQX                         00480979468TRLO0.1.1
 15:32:49          GMT             590                       2.196                     GBP                                           XLON                         00480979879TRLO0.1.1
 15:32:49          GMT             157                       2.196                     GBP                                           CHIX                         00480979880TRLO0.1.1
 15:35:41          GMT             157                       2.200                     GBP                                           CHIX                         00480981114TRLO0.1.1
 15:35:54          GMT             590                       2.200                     GBP                                           XLON                         00480981289TRLO0.1.1
 15:36:03          GMT             42                        2.198                     GBP                                           AQXE                         00480981399TRLO0.1.1
 15:36:03          GMT             208                       2.198                     GBP                                           BATE                         00480981400TRLO0.1.1
 15:36:03          GMT             51                        2.198                     GBP                                           TRQX                         00480981401TRLO0.1.1
 15:36:34          GMT             590                       2.194                     GBP                                           XLON                         00480981582TRLO0.1.1
 15:36:34          GMT             42                        2.194                     GBP                                           AQXE                         00480981583TRLO0.1.1
 15:37:00          GMT             208                       2.190                     GBP                                           BATE                         00480981802TRLO0.1.1
 15:39:26          GMT             42                        2.190                     GBP                                           AQXE                         00480983557TRLO0.1.1
 15:39:26          GMT             157                       2.190                     GBP                                           CHIX                         00480983558TRLO0.1.1
 15:39:26          GMT             51                        2.190                     GBP                                           TRQX                         00480983560TRLO0.1.1
 15:39:26          GMT             590                       2.190                     GBP                                           XLON                         00480983559TRLO0.1.1
 15:41:09          GMT             208                       2.188                     GBP                                           BATE                         00480984350TRLO0.1.1
 15:41:09          GMT             51                        2.188                     GBP                                           TRQX                         00480984353TRLO0.1.1
 15:41:09          GMT             157                       2.188                     GBP                                           CHIX                         00480984351TRLO0.1.1
 15:41:09          GMT             590                       2.188                     GBP                                           XLON                         00480984352TRLO0.1.1
 15:42:15          GMT             42                        2.188                     GBP                                           AQXE                         00480984855TRLO0.1.1
 15:43:31          GMT             51                        2.188                     GBP                                           TRQX                         00480985454TRLO0.1.1
 15:45:31          GMT             393                       2.188                     GBP                                           XLON                         00480986747TRLO0.1.1
 15:45:35          GMT             42                        2.188                     GBP                                           AQXE                         00480986778TRLO0.1.1
 15:45:35          GMT             208                       2.188                     GBP                                           BATE                         00480986779TRLO0.1.1
 15:45:35          GMT             157                       2.188                     GBP                                           CHIX                         00480986780TRLO0.1.1
 15:45:35          GMT             197                       2.188                     GBP                                           XLON                         00480986781TRLO0.1.1
 15:45:35          GMT             590                       2.188                     GBP                                           XLON                         00480986782TRLO0.1.1
 15:47:18          GMT             51                        2.190                     GBP                                           TRQX                         00480987714TRLO0.1.1
 15:47:37          GMT             157                       2.190                     GBP                                           CHIX                         00480987884TRLO0.1.1
 15:47:56          GMT             590                       2.190                     GBP                                           XLON                         00480988006TRLO0.1.1
 15:49:00          GMT             42                        2.188                     GBP                                           AQXE                         00480988665TRLO0.1.1
 15:49:00          GMT             208                       2.188                     GBP                                           BATE                         00480988664TRLO0.1.1
 15:49:00          GMT             590                       2.188                     GBP                                           XLON                         00480988666TRLO0.1.1
 15:50:00          GMT             157                       2.186                     GBP                                           CHIX                         00480989164TRLO0.1.1
 15:50:22          GMT             51                        2.186                     GBP                                           TRQX                         00480989417TRLO0.1.1
 15:51:06          GMT             452                       2.186                     GBP                                           XLON                         00480989773TRLO0.1.1
 15:51:06          GMT             138                       2.186                     GBP                                           XLON                         00480989774TRLO0.1.1
 15:51:09          GMT             208                       2.186                     GBP                                           BATE                         00480989796TRLO0.1.1
 15:52:38          GMT             42                        2.186                     GBP                                           AQXE                         00480990440TRLO0.1.1
 15:52:54          GMT             51                        2.186                     GBP                                           TRQX                         00480990540TRLO0.1.1
 15:53:40          GMT             157                       2.188                     GBP                                           CHIX                         00480990861TRLO0.1.1
 15:55:00          GMT             344                       2.186                     GBP                                           XLON                         00480991363TRLO0.1.1
 15:56:07          GMT             157                       2.188                     GBP                                           CHIX                         00480991691TRLO0.1.1
 15:57:33          GMT             208                       2.186                     GBP                                           BATE                         00480992299TRLO0.1.1
 15:57:33          GMT             208                       2.186                     GBP                                           BATE                         00480992300TRLO0.1.1
 15:57:33          GMT             42                        2.186                     GBP                                           AQXE                         00480992301TRLO0.1.1
 15:57:33          GMT             42                        2.186                     GBP                                           AQXE                         00480992302TRLO0.1.1
 15:57:33          GMT             246                       2.186                     GBP                                           XLON                         00480992303TRLO0.1.1
 15:57:33          GMT             51                        2.186                     GBP                                           TRQX                         00480992305TRLO0.1.1
 15:57:33          GMT             836                       2.186                     GBP                                           XLON                         00480992304TRLO0.1.1
 15:58:18          GMT             157                       2.186                     GBP                                           CHIX                         00480992665TRLO0.1.1
 15:59:35          GMT             202                       2.186                     GBP                                           XLON                         00480993182TRLO0.1.1
 15:59:35          GMT             388                       2.186                     GBP                                           XLON                         00480993185TRLO0.1.1
 15:59:46          GMT             51                        2.186                     GBP                                           TRQX                         00480993273TRLO0.1.1
 15:59:47          GMT             42                        2.184                     GBP                                           AQXE                         00480993274TRLO0.1.1
 15:59:47          GMT             208                       2.184                     GBP                                           BATE                         00480993275TRLO0.1.1
 16:00:22          GMT             157                       2.184                     GBP                                           CHIX                         00480993635TRLO0.1.1
 16:01:22          GMT             208                       2.184                     GBP                                           BATE                         00480994233TRLO0.1.1
 16:01:22          GMT             430                       2.184                     GBP                                           XLON                         00480994234TRLO0.1.1
 16:01:22          GMT             51                        2.184                     GBP                                           TRQX                         00480994236TRLO0.1.1
 16:01:22          GMT             160                       2.184                     GBP                                           XLON                         00480994235TRLO0.1.1
 16:02:04          GMT             42                        2.184                     GBP                                           AQXE                         00480994532TRLO0.1.1
 16:03:42          GMT             157                       2.184                     GBP                                           CHIX                         00480995195TRLO0.1.1
 16:03:42          GMT             208                       2.184                     GBP                                           BATE                         00480995194TRLO0.1.1
 16:03:42          GMT             51                        2.184                     GBP                                           TRQX                         00480995197TRLO0.1.1
 16:03:42          GMT             590                       2.184                     GBP                                           XLON                         00480995196TRLO0.1.1
 16:04:34          GMT             42                        2.182                     GBP                                           AQXE                         00480995465TRLO0.1.1
 16:06:07          GMT             208                       2.182                     GBP                                           BATE                         00480996117TRLO0.1.1
 16:06:14          GMT             590                       2.182                     GBP                                           XLON                         00480996157TRLO0.1.1
 16:06:18          GMT             51                        2.184                     GBP                                           TRQX                         00480996176TRLO0.1.1
 16:06:59          GMT             157                       2.186                     GBP                                           CHIX                         00480996515TRLO0.1.1
 16:07:51          GMT             590                       2.186                     GBP                                           XLON                         00480996909TRLO0.1.1
 16:08:25          GMT             42                        2.186                     GBP                                           AQXE                         00480997146TRLO0.1.1
 16:10:17          GMT             208                       2.186                     GBP                                           BATE                         00480997923TRLO0.1.1
 16:10:17          GMT             51                        2.186                     GBP                                           TRQX                         00480997924TRLO0.1.1
 16:10:20          GMT             590                       2.186                     GBP                                           XLON                         00480997954TRLO0.1.1
 16:10:54          GMT             157                       2.186                     GBP                                           CHIX                         00480998267TRLO0.1.1
 16:12:24          GMT             42                        2.186                     GBP                                           AQXE                         00480998999TRLO0.1.1
 16:13:02          GMT             449                       2.186                     GBP                                           XLON                         00480999240TRLO0.1.1
 16:13:47          GMT             141                       2.186                     GBP                                           XLON                         00480999524TRLO0.1.1
 16:14:50          GMT             157                       2.188                     GBP                                           CHIX                         00480999855TRLO0.1.1
 16:15:11          GMT             368                       2.188                     GBP                                           CHIX                         00481000025TRLO0.1.1
 16:16:07          GMT             558                       2.188                     GBP                                           XLON                         00481000611TRLO0.1.1
 16:16:42          GMT             126                       2.188                     GBP                                           CHIX                         00481000843TRLO0.1.1
 16:16:42          GMT             252                       2.188                     GBP                                           BATE                         00481000844TRLO0.1.1
 16:16:42          GMT             1989                      2.188                     GBP                                           XLON                         00481000845TRLO0.1.1
 16:17:22          GMT             100                       2.188                     GBP                                           XLON                         00481001164TRLO0.1.1
 16:17:41          GMT             769                       2.188                     GBP                                           XLON                         00481001319TRLO0.1.1
 16:17:41          GMT             42                        2.188                     GBP                                           AQXE                         00481001320TRLO0.1.1
 16:17:41          GMT             153                       2.188                     GBP                                           AQXE                         00481001321TRLO0.1.1
 16:17:41          GMT             108                       2.188                     GBP                                           BATE                         00481001322TRLO0.1.1
 16:17:41          GMT             118                       2.188                     GBP                                           CHIX                         00481001323TRLO0.1.1
 16:17:41          GMT             475                       2.188                     GBP                                           BATE                         00481001324TRLO0.1.1
 16:17:41          GMT             84                        2.188                     GBP                                           XLON                         00481001326TRLO0.1.1
 16:17:41          GMT             208                       2.188                     GBP                                           BATE                         00481001325TRLO0.1.1
 16:17:41          GMT             51                        2.188                     GBP                                           TRQX                         00481001328TRLO0.1.1
 16:17:41          GMT             187                       2.188                     GBP                                           TRQX                         00481001327TRLO0.1.1
 16:18:31          GMT             47                        2.188                     GBP                                           TRQX                         00481001867TRLO0.1.1
 16:18:31          GMT             520                       2.188                     GBP                                           XLON                         00481001866TRLO0.1.1
 16:19:38          GMT             49                        2.188                     GBP                                           AQXE                         00481002796TRLO0.1.1
 16:19:49          GMT             290                       2.188                     GBP                                           BATE                         00481002864TRLO0.1.1
 16:20:12          GMT             240                       2.188                     GBP                                           CHIX                         00481003116TRLO0.1.1
 16:21:03          GMT             80                        2.188                     GBP                                           TRQX                         00481003663TRLO0.1.1
 16:21:43          GMT             469                       2.186                     GBP                                           XLON                         00481004110TRLO0.1.1
 16:21:54          GMT             57                        2.188                     GBP                                           AQXE                         00481004246TRLO0.1.1
 16:22:27          GMT             358                       2.186                     GBP                                           XLON                         00481004528TRLO0.1.1
 16:22:41          GMT             436                       2.186                     GBP                                           XLON                         00481004631TRLO0.1.1
 16:22:44          GMT             235                       2.188                     GBP                                           CHIX                         00481004688TRLO0.1.1
 16:23:11          GMT             1135                      2.188                     GBP                                           XLON                         00481004915TRLO0.1.1
 16:24:37          GMT             111                       2.188                     GBP                                           XLON                         00481005754TRLO0.1.1
 16:24:51          GMT             34                        2.188                     GBP                                           AQXE                         00481005915TRLO0.1.1
 16:24:51          GMT             358                       2.188                     GBP                                           XLON                         00481005916TRLO0.1.1
 16:25:06          GMT             61                        2.188                     GBP                                           TRQX                         00481006076TRLO0.1.1
 16:25:17          GMT             663                       2.190                     GBP                                           BATE                         00481006226TRLO0.1.1
 16:26:37          GMT             126                       2.190                     GBP                                           BATE                         00481007240TRLO0.1.1
 16:26:37          GMT             467                       2.190                     GBP                                           XLON                         00481007241TRLO0.1.1
 16:26:37          GMT             836                       2.190                     GBP                                           XLON                         00481007242TRLO0.1.1
 16:26:37          GMT             99                        2.190                     GBP                                           TRQX                         00481007243TRLO0.1.1
 16:27:05          GMT             44                        2.190                     GBP                                           XLON                         00481007517TRLO0.1.1
 16:27:17          GMT             71                        2.190                     GBP                                           XLON                         00481007663TRLO0.1.1
 16:27:30          GMT             77                        2.190                     GBP                                           AQXE                         00481007829TRLO0.1.1
 16:27:43          GMT             330                       2.192                     GBP                                           CHIX                         00481007959TRLO0.1.1

 

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