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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 : 3141U  International Workplace Group PLC  07 August 2025

 International Workplace Group plc - Transaction in Own Shares
 07 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 136,345 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 06 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 24,264,272 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,012,792,188
 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:                                          06 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             86,849                                              2.2505                                        2.2340                       2.2780
 CBOE CXE                          16,271                                              2.2504                                        2.2340                       2.2800
 CBOE BXE                          23,258                                              2.2505                                        2.2340                       2.2780
 Turquoise Services Limited        5,472                                               2.2500                                        2.2320                       2.2760
 Aquis Exchange                    4,495                                               2.2504                                        2.2320                       2.2780

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:06:15          GMT             53                        2.256                     GBP                                           TRQX                         00481485322TRLO0.1.1
 08:06:16          GMT             228                       2.256                     GBP                                           BATE                         00481485331TRLO0.1.1
 08:06:18          GMT             159                       2.252                     GBP                                           CHIX                         00481485333TRLO0.1.1
 08:08:43          GMT             394                       2.254                     GBP                                           XLON                         00481485543TRLO0.1.1
 08:08:43          GMT             786                       2.254                     GBP                                           XLON                         00481485544TRLO0.1.1
 08:09:34          GMT             53                        2.256                     GBP                                           TRQX                         00481485592TRLO0.1.1
 08:09:38          GMT             151                       2.254                     GBP                                           CHIX                         00481485630TRLO0.1.1
 08:14:42          GMT             228                       2.260                     GBP                                           BATE                         00481486452TRLO0.1.1
 08:15:07          GMT             88                        2.260                     GBP                                           AQXE                         00481486564TRLO0.1.1
 08:17:02          GMT             53                        2.262                     GBP                                           TRQX                         00481486895TRLO0.1.1
 08:18:21          GMT             11                        2.262                     GBP                                           BATE                         00481487063TRLO0.1.1
 08:18:27          GMT             124                       2.264                     GBP                                           XLON                         00481487072TRLO0.1.1
 08:18:27          GMT             31                        2.264                     GBP                                           XLON                         00481487073TRLO0.1.1
 08:18:28          GMT             205                       2.264                     GBP                                           XLON                         00481487074TRLO0.1.1
 08:18:34          GMT             820                       2.264                     GBP                                           XLON                         00481487096TRLO0.1.1
 08:22:32          GMT             590                       2.264                     GBP                                           XLON                         00481487553TRLO0.1.1
 08:40:12          GMT             32                        2.274                     GBP                                           XLON                         00481490169TRLO0.1.1
 08:40:12          GMT             1148                      2.274                     GBP                                           XLON                         00481490170TRLO0.1.1
 08:40:13          GMT             318                       2.272                     GBP                                           CHIX                         00481490175TRLO0.1.1
 08:40:55          GMT             106                       2.272                     GBP                                           TRQX                         00481490289TRLO0.1.1
 08:42:09          GMT             44                        2.270                     GBP                                           AQXE                         00481490400TRLO0.1.1
 08:42:09          GMT             88                        2.270                     GBP                                           AQXE                         00481490401TRLO0.1.1
 08:42:09          GMT             217                       2.270                     GBP                                           BATE                         00481490402TRLO0.1.1
 08:42:09          GMT             167                       2.272                     GBP                                           CHIX                         00481490399TRLO0.1.1
 08:42:09          GMT             456                       2.270                     GBP                                           BATE                         00481490403TRLO0.1.1
 08:53:30          GMT             228                       2.270                     GBP                                           BATE                         00481492743TRLO0.1.1
 08:53:30          GMT             53                        2.270                     GBP                                           TRQX                         00481492746TRLO0.1.1
 08:53:30          GMT             159                       2.270                     GBP                                           CHIX                         00481492744TRLO0.1.1
 08:53:30          GMT             590                       2.270                     GBP                                           XLON                         00481492745TRLO0.1.1
 08:53:30          GMT             44                        2.270                     GBP                                           AQXE                         00481492747TRLO0.1.1
 08:54:44          GMT             590                       2.266                     GBP                                           XLON                         00481492885TRLO0.1.1
 08:55:20          GMT             53                        2.266                     GBP                                           TRQX                         00481493122TRLO0.1.1
 08:55:48          GMT             228                       2.268                     GBP                                           BATE                         00481493223TRLO0.1.1
 08:57:21          GMT             515                       2.272                     GBP                                           XLON                         00481493505TRLO0.1.1
 08:57:21          GMT             75                        2.272                     GBP                                           XLON                         00481493506TRLO0.1.1
 08:58:08          GMT             44                        2.270                     GBP                                           AQXE                         00481493629TRLO0.1.1
 08:58:08          GMT             159                       2.270                     GBP                                           CHIX                         00481493630TRLO0.1.1
 09:02:35          GMT             159                       2.270                     GBP                                           CHIX                         00481494417TRLO0.1.1
 09:02:35          GMT             228                       2.270                     GBP                                           BATE                         00481494416TRLO0.1.1
 09:02:35          GMT             44                        2.270                     GBP                                           AQXE                         00481494418TRLO0.1.1
 09:02:35          GMT             53                        2.270                     GBP                                           TRQX                         00481494420TRLO0.1.1
 09:02:35          GMT             590                       2.270                     GBP                                           XLON                         00481494419TRLO0.1.1
 09:04:20          GMT             590                       2.270                     GBP                                           XLON                         00481494715TRLO0.1.1
 09:11:21          GMT             159                       2.280                     GBP                                           CHIX                         00481496173TRLO0.1.1
 09:11:55          GMT             44                        2.278                     GBP                                           AQXE                         00481496346TRLO0.1.1
 09:11:55          GMT             228                       2.278                     GBP                                           BATE                         00481496348TRLO0.1.1
 09:11:55          GMT             590                       2.278                     GBP                                           XLON                         00481496349TRLO0.1.1
 09:15:47          GMT             53                        2.276                     GBP                                           TRQX                         00481496971TRLO0.1.1
 09:21:44          GMT             228                       2.276                     GBP                                           BATE                         00481497937TRLO0.1.1
 09:26:30          GMT             6                         2.274                     GBP                                           AQXE                         00481498635TRLO0.1.1
 09:26:30          GMT             159                       2.274                     GBP                                           CHIX                         00481498634TRLO0.1.1
 09:26:30          GMT             38                        2.274                     GBP                                           AQXE                         00481498638TRLO0.1.1
 09:26:30          GMT             53                        2.274                     GBP                                           TRQX                         00481498637TRLO0.1.1
 09:26:30          GMT             590                       2.274                     GBP                                           XLON                         00481498636TRLO0.1.1
 09:28:24          GMT             590                       2.274                     GBP                                           XLON                         00481498919TRLO0.1.1
 09:30:15          GMT             53                        2.272                     GBP                                           TRQX                         00481499171TRLO0.1.1
 09:30:51          GMT             159                       2.272                     GBP                                           CHIX                         00481499266TRLO0.1.1
 09:31:01          GMT             44                        2.272                     GBP                                           AQXE                         00481499293TRLO0.1.1
 09:31:05          GMT             228                       2.272                     GBP                                           BATE                         00481499303TRLO0.1.1
 09:31:34          GMT             462                       2.270                     GBP                                           XLON                         00481499387TRLO0.1.1
 09:31:34          GMT             128                       2.270                     GBP                                           XLON                         00481499388TRLO0.1.1
 09:36:35          GMT             210                       2.270                     GBP                                           XLON                         00481500131TRLO0.1.1
 09:36:35          GMT             81                        2.270                     GBP                                           XLON                         00481500133TRLO0.1.1
 09:36:35          GMT             299                       2.270                     GBP                                           XLON                         00481500132TRLO0.1.1
 09:37:27          GMT             53                        2.268                     GBP                                           TRQX                         00481500215TRLO0.1.1
 09:38:29          GMT             159                       2.266                     GBP                                           CHIX                         00481500368TRLO0.1.1
 09:38:40          GMT             44                        2.268                     GBP                                           AQXE                         00481500393TRLO0.1.1
 09:43:20          GMT             9                         2.266                     GBP                                           XLON                         00481501143TRLO0.1.1
 09:43:20          GMT             228                       2.266                     GBP                                           BATE                         00481501142TRLO0.1.1
 09:43:20          GMT             581                       2.266                     GBP                                           XLON                         00481501144TRLO0.1.1
 09:46:44          GMT             53                        2.266                     GBP                                           TRQX                         00481501592TRLO0.1.1
 09:47:50          GMT             159                       2.266                     GBP                                           CHIX                         00481501773TRLO0.1.1
 09:48:07          GMT             44                        2.266                     GBP                                           AQXE                         00481501823TRLO0.1.1
 09:48:19          GMT             228                       2.266                     GBP                                           BATE                         00481501840TRLO0.1.1
 09:50:03          GMT             590                       2.266                     GBP                                           XLON                         00481502071TRLO0.1.1
 09:56:38          GMT             590                       2.264                     GBP                                           XLON                         00481503064TRLO0.1.1
 10:06:14          GMT             8                         2.268                     GBP                                           AQXE                         00481504162TRLO0.1.1
 10:06:14          GMT             80                        2.268                     GBP                                           AQXE                         00481504163TRLO0.1.1
 10:07:04          GMT             135                       2.266                     GBP                                           CHIX                         00481504274TRLO0.1.1
 10:07:04          GMT             318                       2.266                     GBP                                           CHIX                         00481504273TRLO0.1.1
 10:09:01          GMT             2                         2.268                     GBP                                           AQXE                         00481504542TRLO0.1.1
 10:09:27          GMT             42                        2.268                     GBP                                           AQXE                         00481504606TRLO0.1.1
 10:19:35          GMT             44                        2.268                     GBP                                           AQXE                         00481506211TRLO0.1.1
 10:23:40          GMT             24                        2.266                     GBP                                           CHIX                         00481506787TRLO0.1.1
 10:23:40          GMT             456                       2.266                     GBP                                           BATE                         00481506788TRLO0.1.1
 10:23:40          GMT             159                       2.266                     GBP                                           CHIX                         00481506790TRLO0.1.1
 10:23:40          GMT             456                       2.266                     GBP                                           BATE                         00481506789TRLO0.1.1
 10:23:40          GMT             1180                      2.266                     GBP                                           XLON                         00481506791TRLO0.1.1
 10:23:40          GMT             590                       2.266                     GBP                                           XLON                         00481506792TRLO0.1.1
 10:23:40          GMT             590                       2.266                     GBP                                           XLON                         00481506793TRLO0.1.1
 10:23:40          GMT             590                       2.266                     GBP                                           XLON                         00481506794TRLO0.1.1
 10:23:40          GMT             106                       2.266                     GBP                                           TRQX                         00481506795TRLO0.1.1
 10:23:40          GMT             106                       2.266                     GBP                                           TRQX                         00481506796TRLO0.1.1
 10:35:18          GMT             53                        2.268                     GBP                                           TRQX                         00481508132TRLO0.1.1
 10:37:26          GMT             159                       2.268                     GBP                                           CHIX                         00481508362TRLO0.1.1
 10:38:16          GMT             12                        2.268                     GBP                                           BATE                         00481508484TRLO0.1.1
 10:38:16          GMT             216                       2.268                     GBP                                           BATE                         00481508485TRLO0.1.1
 10:38:26          GMT             590                       2.268                     GBP                                           XLON                         00481508497TRLO0.1.1
 10:43:08          GMT             53                        2.268                     GBP                                           TRQX                         00481509228TRLO0.1.1
 10:44:10          GMT             228                       2.268                     GBP                                           BATE                         00481509391TRLO0.1.1
 10:50:00          GMT             53                        2.268                     GBP                                           TRQX                         00481510491TRLO0.1.1
 10:59:30          GMT             159                       2.268                     GBP                                           CHIX                         00481512824TRLO0.1.1
 11:04:37          GMT             159                       2.270                     GBP                                           CHIX                         00481513833TRLO0.1.1
 11:04:37          GMT             1180                      2.270                     GBP                                           XLON                         00481513834TRLO0.1.1
 11:04:37          GMT             590                       2.270                     GBP                                           XLON                         00481513836TRLO0.1.1
 11:04:37          GMT             1180                      2.270                     GBP                                           XLON                         00481513835TRLO0.1.1
 11:04:37          GMT             53                        2.270                     GBP                                           TRQX                         00481513837TRLO0.1.1
 11:14:00          GMT             327                       2.274                     GBP                                           BATE                         00481515498TRLO0.1.1
 11:14:00          GMT             129                       2.274                     GBP                                           BATE                         00481515499TRLO0.1.1
 11:15:43          GMT             228                       2.274                     GBP                                           BATE                         00481515818TRLO0.1.1
 11:15:59          GMT             159                       2.274                     GBP                                           CHIX                         00481515889TRLO0.1.1
 11:16:04          GMT             159                       2.272                     GBP                                           CHIX                         00481515908TRLO0.1.1
 11:16:04          GMT             590                       2.272                     GBP                                           XLON                         00481515909TRLO0.1.1
 11:16:05          GMT             88                        2.270                     GBP                                           AQXE                         00481515914TRLO0.1.1
 11:16:05          GMT             132                       2.270                     GBP                                           AQXE                         00481515915TRLO0.1.1
 11:16:05          GMT             8                         2.270                     GBP                                           TRQX                         00481515918TRLO0.1.1
 11:16:05          GMT             40                        2.270                     GBP                                           TRQX                         00481515917TRLO0.1.1
 11:16:05          GMT             44                        2.270                     GBP                                           AQXE                         00481515916TRLO0.1.1
 11:16:05          GMT             5                         2.270                     GBP                                           TRQX                         00481515919TRLO0.1.1
 11:17:53          GMT             159                       2.270                     GBP                                           CHIX                         00481516223TRLO0.1.1
 11:18:25          GMT             39                        2.270                     GBP                                           TRQX                         00481516313TRLO0.1.1
 11:18:25          GMT             228                       2.270                     GBP                                           BATE                         00481516312TRLO0.1.1
 11:18:25          GMT             14                        2.270                     GBP                                           TRQX                         00481516314TRLO0.1.1
 11:18:29          GMT             590                       2.270                     GBP                                           XLON                         00481516320TRLO0.1.1
 11:22:15          GMT             590                       2.272                     GBP                                           XLON                         00481517058TRLO0.1.1
 11:26:26          GMT             44                        2.272                     GBP                                           AQXE                         00481517636TRLO0.1.1
 11:26:26          GMT             53                        2.272                     GBP                                           TRQX                         00481517638TRLO0.1.1
 11:26:26          GMT             159                       2.272                     GBP                                           CHIX                         00481517637TRLO0.1.1
 11:30:00          GMT             590                       2.272                     GBP                                           XLON                         00481518140TRLO0.1.1
 11:32:17          GMT             228                       2.270                     GBP                                           BATE                         00481518669TRLO0.1.1
 11:35:43          GMT             53                        2.272                     GBP                                           TRQX                         00481519390TRLO0.1.1
 11:38:53          GMT             228                       2.264                     GBP                                           BATE                         00481520063TRLO0.1.1
 11:42:15          GMT             33                        2.266                     GBP                                           CHIX                         00481520696TRLO0.1.1
 11:42:15          GMT             126                       2.266                     GBP                                           CHIX                         00481520697TRLO0.1.1
 11:44:21          GMT             159                       2.266                     GBP                                           CHIX                         00481521085TRLO0.1.1
 11:47:33          GMT             228                       2.264                     GBP                                           BATE                         00481521688TRLO0.1.1
 11:47:33          GMT             590                       2.264                     GBP                                           XLON                         00481521689TRLO0.1.1
 11:47:33          GMT             590                       2.264                     GBP                                           XLON                         00481521691TRLO0.1.1
 11:47:33          GMT             590                       2.264                     GBP                                           XLON                         00481521692TRLO0.1.1
 11:47:33          GMT             33                        2.264                     GBP                                           TRQX                         00481521706TRLO0.1.1
 11:48:11          GMT             159                       2.266                     GBP                                           CHIX                         00481521889TRLO0.1.1
 11:54:55          GMT             159                       2.266                     GBP                                           CHIX                         00481523317TRLO0.1.1
 11:54:55          GMT             228                       2.264                     GBP                                           BATE                         00481523319TRLO0.1.1
 11:54:55          GMT             293                       2.264                     GBP                                           XLON                         00481523320TRLO0.1.1
 11:54:55          GMT             887                       2.264                     GBP                                           XLON                         00481523321TRLO0.1.1
 11:54:55          GMT             33                        2.264                     GBP                                           TRQX                         00481523323TRLO0.1.1
 11:55:35          GMT             228                       2.264                     GBP                                           BATE                         00481523452TRLO0.1.1
 11:57:21          GMT             395                       2.266                     GBP                                           XLON                         00481523884TRLO0.1.1
 11:57:21          GMT             195                       2.266                     GBP                                           XLON                         00481523885TRLO0.1.1
 11:57:21          GMT             33                        2.264                     GBP                                           TRQX                         00481523886TRLO0.1.1
 11:58:30          GMT             7                         2.264                     GBP                                           TRQX                         00481524089TRLO0.1.1
 11:58:30          GMT             44                        2.264                     GBP                                           AQXE                         00481524087TRLO0.1.1
 11:58:30          GMT             53                        2.264                     GBP                                           TRQX                         00481524088TRLO0.1.1
 11:59:27          GMT             53                        2.256                     GBP                                           TRQX                         00481524270TRLO0.1.1
 12:00:09          GMT             33                        2.258                     GBP                                           BATE                         00481524410TRLO0.1.1
 12:00:09          GMT             44                        2.258                     GBP                                           BATE                         00481524409TRLO0.1.1
 12:00:09          GMT             151                       2.258                     GBP                                           BATE                         00481524411TRLO0.1.1
 12:00:31          GMT             498                       2.258                     GBP                                           XLON                         00481524459TRLO0.1.1
 12:02:56          GMT             682                       2.260                     GBP                                           XLON                         00481525156TRLO0.1.1
 12:03:40          GMT             228                       2.260                     GBP                                           BATE                         00481525281TRLO0.1.1
 12:05:33          GMT             159                       2.258                     GBP                                           CHIX                         00481525585TRLO0.1.1
 12:05:33          GMT             159                       2.258                     GBP                                           CHIX                         00481525586TRLO0.1.1
 12:05:34          GMT             44                        2.258                     GBP                                           AQXE                         00481525589TRLO0.1.1
 12:05:34          GMT             88                        2.258                     GBP                                           AQXE                         00481525588TRLO0.1.1
 12:05:34          GMT             44                        2.258                     GBP                                           AQXE                         00481525590TRLO0.1.1
 12:05:34          GMT             88                        2.258                     GBP                                           AQXE                         00481525591TRLO0.1.1
 12:05:34          GMT             590                       2.260                     GBP                                           XLON                         00481525592TRLO0.1.1
 12:08:09          GMT             159                       2.258                     GBP                                           CHIX                         00481526006TRLO0.1.1
 12:08:29          GMT             228                       2.260                     GBP                                           BATE                         00481526043TRLO0.1.1
 12:09:31          GMT             590                       2.260                     GBP                                           XLON                         00481526214TRLO0.1.1
 12:14:55          GMT             374                       2.260                     GBP                                           XLON                         00481527323TRLO0.1.1
 12:14:55          GMT             216                       2.260                     GBP                                           XLON                         00481527324TRLO0.1.1
 12:15:08          GMT             33                        2.258                     GBP                                           CHIX                         00481527391TRLO0.1.1
 12:16:11          GMT             228                       2.260                     GBP                                           BATE                         00481527563TRLO0.1.1
 12:16:12          GMT             33                        2.258                     GBP                                           CHIX                         00481527579TRLO0.1.1
 12:16:12          GMT             33                        2.258                     GBP                                           CHIX                         00481527580TRLO0.1.1
 12:16:12          GMT             60                        2.258                     GBP                                           CHIX                         00481527586TRLO0.1.1
 12:17:44          GMT             44                        2.258                     GBP                                           AQXE                         00481527929TRLO0.1.1
 12:21:10          GMT             590                       2.258                     GBP                                           XLON                         00481528558TRLO0.1.1
 12:25:38          GMT             159                       2.260                     GBP                                           CHIX                         00481529277TRLO0.1.1
 12:26:59          GMT             228                       2.258                     GBP                                           BATE                         00481529534TRLO0.1.1
 12:26:59          GMT             590                       2.258                     GBP                                           XLON                         00481529535TRLO0.1.1
 12:26:59          GMT             53                        2.258                     GBP                                           TRQX                         00481529537TRLO0.1.1
 12:26:59          GMT             159                       2.258                     GBP                                           TRQX                         00481529536TRLO0.1.1
 12:27:03          GMT             44                        2.258                     GBP                                           AQXE                         00481529542TRLO0.1.1
 12:33:24          GMT             159                       2.258                     GBP                                           CHIX                         00481530965TRLO0.1.1
 12:33:24          GMT             53                        2.258                     GBP                                           TRQX                         00481530966TRLO0.1.1
 12:34:24          GMT             228                       2.260                     GBP                                           BATE                         00481531157TRLO0.1.1
 12:34:26          GMT             590                       2.260                     GBP                                           XLON                         00481531164TRLO0.1.1
 12:38:24          GMT             44                        2.260                     GBP                                           AQXE                         00481531980TRLO0.1.1
 12:38:24          GMT             53                        2.260                     GBP                                           TRQX                         00481531981TRLO0.1.1
 12:38:25          GMT             590                       2.260                     GBP                                           XLON                         00481531982TRLO0.1.1
 12:40:01          GMT             159                       2.260                     GBP                                           CHIX                         00481532438TRLO0.1.1
 12:40:46          GMT             44                        2.260                     GBP                                           AQXE                         00481532584TRLO0.1.1
 12:41:22          GMT             228                       2.260                     GBP                                           BATE                         00481532672TRLO0.1.1
 12:45:29          GMT             590                       2.260                     GBP                                           XLON                         00481533532TRLO0.1.1
 12:48:16          GMT             33                        2.258                     GBP                                           TRQX                         00481534213TRLO0.1.1
 12:48:16          GMT             20                        2.258                     GBP                                           TRQX                         00481534214TRLO0.1.1
 12:51:09          GMT             159                       2.256                     GBP                                           CHIX                         00481534789TRLO0.1.1
 12:51:32          GMT             44                        2.258                     GBP                                           AQXE                         00481534936TRLO0.1.1
 12:51:50          GMT             228                       2.256                     GBP                                           BATE                         00481535035TRLO0.1.1
 12:52:07          GMT             590                       2.256                     GBP                                           XLON                         00481535092TRLO0.1.1
 12:55:23          GMT             53                        2.250                     GBP                                           TRQX                         00481535731TRLO0.1.1
 13:02:01          GMT             159                       2.250                     GBP                                           CHIX                         00481537216TRLO0.1.1
 13:02:01          GMT             228                       2.250                     GBP                                           BATE                         00481537215TRLO0.1.1
 13:02:01          GMT             7                         2.250                     GBP                                           AQXE                         00481537217TRLO0.1.1
 13:02:01          GMT             590                       2.250                     GBP                                           XLON                         00481537218TRLO0.1.1
 13:02:01          GMT             590                       2.250                     GBP                                           XLON                         00481537219TRLO0.1.1
 13:02:01          GMT             53                        2.250                     GBP                                           TRQX                         00481537220TRLO0.1.1
 13:02:11          GMT             37                        2.250                     GBP                                           AQXE                         00481537290TRLO0.1.1
 13:03:56          GMT             228                       2.248                     GBP                                           BATE                         00481537642TRLO0.1.1
 13:04:17          GMT             44                        2.250                     GBP                                           AQXE                         00481537703TRLO0.1.1
 13:06:00          GMT             22                        2.250                     GBP                                           TRQX                         00481538006TRLO0.1.1
 13:06:01          GMT             28                        2.250                     GBP                                           TRQX                         00481538012TRLO0.1.1
 13:06:01          GMT             3                         2.250                     GBP                                           TRQX                         00481538015TRLO0.1.1
 13:06:01          GMT             159                       2.248                     GBP                                           CHIX                         00481538016TRLO0.1.1
 13:06:09          GMT             344                       2.250                     GBP                                           XLON                         00481538044TRLO0.1.1
 13:06:09          GMT             357                       2.250                     GBP                                           XLON                         00481538045TRLO0.1.1
 13:06:09          GMT             479                       2.250                     GBP                                           XLON                         00481538046TRLO0.1.1
 13:06:14          GMT             228                       2.248                     GBP                                           BATE                         00481538071TRLO0.1.1
 13:06:26          GMT             44                        2.250                     GBP                                           AQXE                         00481538134TRLO0.1.1
 13:07:48          GMT             318                       2.248                     GBP                                           CHIX                         00481538413TRLO0.1.1
 13:08:04          GMT             228                       2.248                     GBP                                           BATE                         00481538468TRLO0.1.1
 13:08:16          GMT             44                        2.248                     GBP                                           AQXE                         00481538487TRLO0.1.1
 13:08:17          GMT             53                        2.246                     GBP                                           TRQX                         00481538490TRLO0.1.1
 13:08:20          GMT             484                       2.246                     GBP                                           XLON                         00481538497TRLO0.1.1
 13:09:57          GMT             159                       2.248                     GBP                                           CHIX                         00481538810TRLO0.1.1
 13:10:04          GMT             696                       2.246                     GBP                                           XLON                         00481538821TRLO0.1.1
 13:10:25          GMT             228                       2.248                     GBP                                           BATE                         00481538958TRLO0.1.1
 13:11:25          GMT             44                        2.248                     GBP                                           AQXE                         00481539133TRLO0.1.1
 13:11:26          GMT             554                       2.246                     GBP                                           XLON                         00481539134TRLO0.1.1
 13:11:26          GMT             36                        2.246                     GBP                                           XLON                         00481539135TRLO0.1.1
 13:11:26          GMT             53                        2.246                     GBP                                           TRQX                         00481539136TRLO0.1.1
 13:15:39          GMT             159                       2.248                     GBP                                           CHIX                         00481540188TRLO0.1.1
 13:16:14          GMT             44                        2.248                     GBP                                           AQXE                         00481540296TRLO0.1.1
 13:16:26          GMT             526                       2.246                     GBP                                           XLON                         00481540358TRLO0.1.1
 13:16:42          GMT             228                       2.248                     GBP                                           BATE                         00481540462TRLO0.1.1
 13:16:42          GMT             53                        2.248                     GBP                                           TRQX                         00481540463TRLO0.1.1
 13:19:36          GMT             654                       2.248                     GBP                                           XLON                         00481540987TRLO0.1.1
 13:25:13          GMT             228                       2.250                     GBP                                           BATE                         00481542727TRLO0.1.1
 13:25:13          GMT             33                        2.250                     GBP                                           CHIX                         00481542729TRLO0.1.1
 13:25:13          GMT             126                       2.250                     GBP                                           CHIX                         00481542730TRLO0.1.1
 13:25:24          GMT             590                       2.250                     GBP                                           XLON                         00481542778TRLO0.1.1
 13:28:43          GMT             590                       2.250                     GBP                                           XLON                         00481543347TRLO0.1.1
 13:30:05          GMT             33                        2.250                     GBP                                           CHIX                         00481543619TRLO0.1.1
 13:30:06          GMT             126                       2.250                     GBP                                           CHIX                         00481543627TRLO0.1.1
 13:30:37          GMT             44                        2.248                     GBP                                           AQXE                         00481543778TRLO0.1.1
 13:30:37          GMT             53                        2.248                     GBP                                           TRQX                         00481543779TRLO0.1.1
 13:30:37          GMT             228                       2.248                     GBP                                           BATE                         00481543777TRLO0.1.1
 13:30:37          GMT             53                        2.248                     GBP                                           TRQX                         00481543780TRLO0.1.1
 13:31:34          GMT             1                         2.246                     GBP                                           XLON                         00481543998TRLO0.1.1
 13:31:34          GMT             47                        2.246                     GBP                                           XLON                         00481543997TRLO0.1.1
 13:31:34          GMT             32                        2.246                     GBP                                           XLON                         00481543999TRLO0.1.1
 13:31:34          GMT             510                       2.246                     GBP                                           XLON                         00481544000TRLO0.1.1
 13:32:42          GMT             53                        2.248                     GBP                                           TRQX                         00481544216TRLO0.1.1
 13:32:49          GMT             44                        2.248                     GBP                                           AQXE                         00481544234TRLO0.1.1
 13:33:10          GMT             159                       2.246                     GBP                                           CHIX                         00481544315TRLO0.1.1
 13:33:32          GMT             228                       2.248                     GBP                                           BATE                         00481544387TRLO0.1.1
 13:33:43          GMT             590                       2.246                     GBP                                           XLON                         00481544415TRLO0.1.1
 13:34:47          GMT             44                        2.248                     GBP                                           AQXE                         00481544611TRLO0.1.1
 13:34:56          GMT             53                        2.248                     GBP                                           TRQX                         00481544638TRLO0.1.1
 13:38:33          GMT             159                       2.246                     GBP                                           CHIX                         00481545521TRLO0.1.1
 13:38:33          GMT             590                       2.246                     GBP                                           XLON                         00481545522TRLO0.1.1
 13:38:50          GMT             44                        2.248                     GBP                                           AQXE                         00481545558TRLO0.1.1
 13:42:55          GMT             53                        2.248                     GBP                                           TRQX                         00481546502TRLO0.1.1
 13:45:35          GMT             44                        2.248                     GBP                                           AQXE                         00481547104TRLO0.1.1
 13:48:22          GMT             33                        2.248                     GBP                                           TRQX                         00481547739TRLO0.1.1
 13:50:01          GMT             20                        2.248                     GBP                                           TRQX                         00481548145TRLO0.1.1
 13:51:18          GMT             44                        2.248                     GBP                                           AQXE                         00481548419TRLO0.1.1
 13:52:36          GMT             33                        2.248                     GBP                                           TRQX                         00481548681TRLO0.1.1
 13:52:36          GMT             20                        2.248                     GBP                                           TRQX                         00481548682TRLO0.1.1
 13:54:31          GMT             44                        2.248                     GBP                                           AQXE                         00481549220TRLO0.1.1
 13:55:48          GMT             33                        2.248                     GBP                                           TRQX                         00481549578TRLO0.1.1
 13:56:01          GMT             20                        2.248                     GBP                                           TRQX                         00481549631TRLO0.1.1
 13:57:01          GMT             44                        2.248                     GBP                                           AQXE                         00481549843TRLO0.1.1
 13:58:18          GMT             53                        2.248                     GBP                                           TRQX                         00481550375TRLO0.1.1
 13:58:25          GMT             20                        2.248                     GBP                                           CHIX                         00481550393TRLO0.1.1
 13:58:25          GMT             139                       2.248                     GBP                                           CHIX                         00481550394TRLO0.1.1
 13:58:26          GMT             809                       2.250                     GBP                                           XLON                         00481550397TRLO0.1.1
 13:58:26          GMT             1059                      2.250                     GBP                                           XLON                         00481550398TRLO0.1.1
 13:58:26          GMT             161                       2.250                     GBP                                           XLON                         00481550400TRLO0.1.1
 13:58:26          GMT             185                       2.250                     GBP                                           XLON                         00481550402TRLO0.1.1
 13:58:26          GMT             365                       2.250                     GBP                                           XLON                         00481550399TRLO0.1.1
 13:58:26          GMT             371                       2.250                     GBP                                           XLON                         00481550401TRLO0.1.1
 13:58:27          GMT             215                       2.248                     GBP                                           BATE                         00481550405TRLO0.1.1
 13:58:27          GMT             13                        2.250                     GBP                                           BATE                         00481550407TRLO0.1.1
 13:58:27          GMT             701                       2.250                     GBP                                           BATE                         00481550406TRLO0.1.1
 13:58:27          GMT             211                       2.250                     GBP                                           BATE                         00481550408TRLO0.1.1
 13:58:49          GMT             159                       2.246                     GBP                                           CHIX                         00481550477TRLO0.1.1
 13:58:49          GMT             318                       2.246                     GBP                                           CHIX                         00481550476TRLO0.1.1
 13:59:00          GMT             590                       2.244                     GBP                                           XLON                         00481550526TRLO0.1.1
 13:59:00          GMT             1180                      2.244                     GBP                                           XLON                         00481550527TRLO0.1.1
 13:59:33          GMT             44                        2.242                     GBP                                           AQXE                         00481550622TRLO0.1.1
 13:59:58          GMT             159                       2.238                     GBP                                           CHIX                         00481550705TRLO0.1.1
 13:59:58          GMT             228                       2.238                     GBP                                           BATE                         00481550706TRLO0.1.1
 14:00:23          GMT             53                        2.238                     GBP                                           TRQX                         00481550817TRLO0.1.1
 14:02:04          GMT             44                        2.240                     GBP                                           AQXE                         00481551300TRLO0.1.1
 14:04:33          GMT             159                       2.242                     GBP                                           CHIX                         00481551873TRLO0.1.1
 14:04:39          GMT             1180                      2.242                     GBP                                           XLON                         00481551888TRLO0.1.1
 14:15:26          GMT             364                       2.242                     GBP                                           XLON                         00481554044TRLO0.1.1
 14:15:26          GMT             392                       2.242                     GBP                                           XLON                         00481554045TRLO0.1.1
 14:15:26          GMT             58                        2.242                     GBP                                           XLON                         00481554047TRLO0.1.1
 14:15:26          GMT             366                       2.242                     GBP                                           XLON                         00481554046TRLO0.1.1
 14:18:16          GMT             202                       2.242                     GBP                                           XLON                         00481554829TRLO0.1.1
 14:18:16          GMT             388                       2.242                     GBP                                           XLON                         00481554828TRLO0.1.1
 14:21:04          GMT             158                       2.242                     GBP                                           XLON                         00481555461TRLO0.1.1
 14:21:04          GMT             15                        2.242                     GBP                                           XLON                         00481555463TRLO0.1.1
 14:21:04          GMT             417                       2.242                     GBP                                           XLON                         00481555462TRLO0.1.1
 14:23:31          GMT             344                       2.242                     GBP                                           XLON                         00481556145TRLO0.1.1
 14:23:31          GMT             246                       2.242                     GBP                                           XLON                         00481556146TRLO0.1.1
 14:24:07          GMT             88                        2.240                     GBP                                           AQXE                         00481556312TRLO0.1.1
 14:24:07          GMT             44                        2.240                     GBP                                           AQXE                         00481556313TRLO0.1.1
 14:24:07          GMT             44                        2.240                     GBP                                           AQXE                         00481556314TRLO0.1.1
 14:24:07          GMT             228                       2.240                     GBP                                           BATE                         00481556315TRLO0.1.1
 14:24:07          GMT             228                       2.240                     GBP                                           BATE                         00481556316TRLO0.1.1
 14:24:07          GMT             44                        2.240                     GBP                                           AQXE                         00481556317TRLO0.1.1
 14:24:07          GMT             159                       2.240                     GBP                                           CHIX                         00481556318TRLO0.1.1
 14:24:07          GMT             159                       2.240                     GBP                                           CHIX                         00481556319TRLO0.1.1
 14:24:07          GMT             159                       2.240                     GBP                                           CHIX                         00481556320TRLO0.1.1
 14:24:07          GMT             228                       2.240                     GBP                                           BATE                         00481556321TRLO0.1.1
 14:24:07          GMT             159                       2.240                     GBP                                           CHIX                         00481556324TRLO0.1.1
 14:24:07          GMT             228                       2.240                     GBP                                           BATE                         00481556322TRLO0.1.1
 14:24:07          GMT             228                       2.240                     GBP                                           BATE                         00481556323TRLO0.1.1
 14:24:07          GMT             53                        2.240                     GBP                                           TRQX                         00481556326TRLO0.1.1
 14:24:07          GMT             590                       2.240                     GBP                                           XLON                         00481556325TRLO0.1.1
 14:24:07          GMT             53                        2.240                     GBP                                           TRQX                         00481556327TRLO0.1.1
 14:24:07          GMT             53                        2.240                     GBP                                           TRQX                         00481556328TRLO0.1.1
 14:24:07          GMT             53                        2.240                     GBP                                           TRQX                         00481556329TRLO0.1.1
 14:24:07          GMT             53                        2.240                     GBP                                           TRQX                         00481556330TRLO0.1.1
 14:26:26          GMT             228                       2.240                     GBP                                           BATE                         00481557243TRLO0.1.1
 14:26:26          GMT             53                        2.240                     GBP                                           TRQX                         00481557244TRLO0.1.1
 14:27:18          GMT             318                       2.240                     GBP                                           CHIX                         00481557546TRLO0.1.1
 14:27:18          GMT             590                       2.238                     GBP                                           XLON                         00481557547TRLO0.1.1
 14:27:32          GMT             44                        2.238                     GBP                                           AQXE                         00481557614TRLO0.1.1
 14:28:42          GMT             228                       2.238                     GBP                                           BATE                         00481558041TRLO0.1.1
 14:28:52          GMT             53                        2.238                     GBP                                           TRQX                         00481558067TRLO0.1.1
 14:30:32          GMT             159                       2.238                     GBP                                           CHIX                         00481559164TRLO0.1.1
 14:30:50          GMT             44                        2.238                     GBP                                           AQXE                         00481559331TRLO0.1.1
 14:30:57          GMT             64                        2.240                     GBP                                           BATE                         00481559443TRLO0.1.1
 14:30:57          GMT             164                       2.240                     GBP                                           BATE                         00481559444TRLO0.1.1
 14:32:38          GMT             590                       2.238                     GBP                                           XLON                         00481560844TRLO0.1.1
 14:32:38          GMT             53                        2.238                     GBP                                           TRQX                         00481560847TRLO0.1.1
 14:32:38          GMT             590                       2.238                     GBP                                           XLON                         00481560845TRLO0.1.1
 14:32:38          GMT             590                       2.238                     GBP                                           XLON                         00481560846TRLO0.1.1
 14:33:00          GMT             31                        2.238                     GBP                                           AQXE                         00481561045TRLO0.1.1
 14:35:28          GMT             57                        2.238                     GBP                                           AQXE                         00481562305TRLO0.1.1
 14:35:28          GMT             159                       2.238                     GBP                                           CHIX                         00481562307TRLO0.1.1
 14:35:28          GMT             228                       2.238                     GBP                                           BATE                         00481562306TRLO0.1.1
 14:35:28          GMT             53                        2.238                     GBP                                           TRQX                         00481562308TRLO0.1.1
 14:35:32          GMT             1180                      2.238                     GBP                                           XLON                         00481562353TRLO0.1.1
 14:37:32          GMT             361                       2.238                     GBP                                           XLON                         00481563228TRLO0.1.1
 14:37:32          GMT             229                       2.238                     GBP                                           XLON                         00481563229TRLO0.1.1
 14:38:04          GMT             159                       2.238                     GBP                                           CHIX                         00481563444TRLO0.1.1
 14:38:04          GMT             318                       2.238                     GBP                                           CHIX                         00481563443TRLO0.1.1
 14:38:04          GMT             53                        2.238                     GBP                                           TRQX                         00481563445TRLO0.1.1
 14:38:04          GMT             44                        2.238                     GBP                                           AQXE                         00481563446TRLO0.1.1
 14:39:15          GMT             456                       2.236                     GBP                                           BATE                         00481563937TRLO0.1.1
 14:39:15          GMT             228                       2.236                     GBP                                           BATE                         00481563938TRLO0.1.1
 14:39:15          GMT             590                       2.236                     GBP                                           XLON                         00481563939TRLO0.1.1
 14:39:46          GMT             53                        2.234                     GBP                                           TRQX                         00481564121TRLO0.1.1
 14:40:26          GMT             44                        2.232                     GBP                                           AQXE                         00481564410TRLO0.1.1
 14:41:44          GMT             590                       2.234                     GBP                                           XLON                         00481565015TRLO0.1.1
 14:41:45          GMT             53                        2.232                     GBP                                           TRQX                         00481565017TRLO0.1.1
 14:43:33          GMT             590                       2.234                     GBP                                           XLON                         00481565539TRLO0.1.1
 14:44:55          GMT             88                        2.234                     GBP                                           AQXE                         00481566039TRLO0.1.1
 14:44:58          GMT             159                       2.234                     GBP                                           CHIX                         00481566064TRLO0.1.1
 14:44:59          GMT             53                        2.234                     GBP                                           TRQX                         00481566068TRLO0.1.1
 14:45:56          GMT             228                       2.236                     GBP                                           BATE                         00481566462TRLO0.1.1
 14:45:57          GMT             590                       2.236                     GBP                                           XLON                         00481566473TRLO0.1.1
 14:45:57          GMT             590                       2.236                     GBP                                           XLON                         00481566474TRLO0.1.1
 14:46:51          GMT             159                       2.236                     GBP                                           CHIX                         00481566800TRLO0.1.1
 14:46:58          GMT             53                        2.236                     GBP                                           TRQX                         00481566846TRLO0.1.1
 14:48:09          GMT             228                       2.236                     GBP                                           BATE                         00481567384TRLO0.1.1
 14:48:37          GMT             459                       2.236                     GBP                                           XLON                         00481567599TRLO0.1.1
 14:48:37          GMT             131                       2.236                     GBP                                           XLON                         00481567600TRLO0.1.1
 14:49:53          GMT             44                        2.234                     GBP                                           AQXE                         00481568298TRLO0.1.1
 14:49:53          GMT             228                       2.236                     GBP                                           BATE                         00481568299TRLO0.1.1
 14:49:53          GMT             53                        2.236                     GBP                                           TRQX                         00481568301TRLO0.1.1
 14:49:53          GMT             159                       2.236                     GBP                                           CHIX                         00481568300TRLO0.1.1
 14:49:53          GMT             6                         2.234                     GBP                                           XLON                         00481568302TRLO0.1.1
 14:53:49          GMT             21                        2.234                     GBP                                           AQXE                         00481570461TRLO0.1.1
 14:53:49          GMT             23                        2.234                     GBP                                           AQXE                         00481570462TRLO0.1.1
 14:56:13          GMT             159                       2.234                     GBP                                           CHIX                         00481571962TRLO0.1.1
 14:56:13          GMT             159                       2.234                     GBP                                           CHIX                         00481571964TRLO0.1.1
 14:56:13          GMT             228                       2.234                     GBP                                           BATE                         00481571963TRLO0.1.1
 14:56:13          GMT             584                       2.234                     GBP                                           XLON                         00481571965TRLO0.1.1
 14:56:13          GMT             1174                      2.234                     GBP                                           XLON                         00481571966TRLO0.1.1
 14:56:13          GMT             53                        2.234                     GBP                                           TRQX                         00481571967TRLO0.1.1
 14:56:13          GMT             4                         2.234                     GBP                                           AQXE                         00481571968TRLO0.1.1
 14:56:17          GMT             12                        2.234                     GBP                                           AQXE                         00481571985TRLO0.1.1
 14:56:17          GMT             18                        2.234                     GBP                                           AQXE                         00481571986TRLO0.1.1
 14:56:18          GMT             10                        2.234                     GBP                                           AQXE                         00481571996TRLO0.1.1
 14:58:09          GMT             53                        2.234                     GBP                                           TRQX                         00481573097TRLO0.1.1
 14:58:09          GMT             228                       2.234                     GBP                                           BATE                         00481573096TRLO0.1.1
 14:59:36          GMT             13                        2.232                     GBP                                           AQXE                         00481573749TRLO0.1.1
 15:00:10          GMT             590                       2.234                     GBP                                           XLON                         00481574223TRLO0.1.1
 15:00:13          GMT             130                       2.234                     GBP                                           CHIX                         00481574275TRLO0.1.1
 15:00:13          GMT             29                        2.234                     GBP                                           CHIX                         00481574276TRLO0.1.1
 15:00:22          GMT             228                       2.234                     GBP                                           BATE                         00481574383TRLO0.1.1
 15:00:23          GMT             53                        2.234                     GBP                                           TRQX                         00481574399TRLO0.1.1
 15:02:28          GMT             590                       2.234                     GBP                                           XLON                         00481575579TRLO0.1.1
 15:05:59          GMT             53                        2.238                     GBP                                           TRQX                         00481577354TRLO0.1.1
 15:06:04          GMT             590                       2.238                     GBP                                           XLON                         00481577399TRLO0.1.1
 15:07:10          GMT             88                        2.238                     GBP                                           AQXE                         00481577975TRLO0.1.1
 15:07:54          GMT             53                        2.238                     GBP                                           TRQX                         00481578264TRLO0.1.1
 15:08:09          GMT             228                       2.238                     GBP                                           BATE                         00481578379TRLO0.1.1
 15:08:23          GMT             105                       2.238                     GBP                                           XLON                         00481578458TRLO0.1.1
 15:08:23          GMT             485                       2.238                     GBP                                           XLON                         00481578457TRLO0.1.1
 15:10:19          GMT             1776                      2.246                     GBP                                           XLON                         00481579403TRLO0.1.1
 15:12:27          GMT             636                       2.248                     GBP                                           CHIX                         00481580512TRLO0.1.1
 15:12:27          GMT             44                        2.248                     GBP                                           AQXE                         00481580513TRLO0.1.1
 15:12:27          GMT             119                       2.248                     GBP                                           AQXE                         00481580514TRLO0.1.1
 15:12:38          GMT             590                       2.248                     GBP                                           XLON                         00481580614TRLO0.1.1
 15:13:22          GMT             159                       2.246                     GBP                                           CHIX                         00481580869TRLO0.1.1
 15:13:22          GMT             228                       2.246                     GBP                                           BATE                         00481580871TRLO0.1.1
 15:13:22          GMT             590                       2.246                     GBP                                           XLON                         00481580872TRLO0.1.1
 15:13:22          GMT             684                       2.246                     GBP                                           BATE                         00481580870TRLO0.1.1
 15:13:22          GMT             53                        2.246                     GBP                                           TRQX                         00481580873TRLO0.1.1
 15:13:22          GMT             53                        2.246                     GBP                                           TRQX                         00481580874TRLO0.1.1
 15:13:22          GMT             53                        2.246                     GBP                                           TRQX                         00481580875TRLO0.1.1
 15:14:52          GMT             44                        2.244                     GBP                                           AQXE                         00481581393TRLO0.1.1
 15:15:12          GMT             590                       2.244                     GBP                                           XLON                         00481581575TRLO0.1.1
 15:15:15          GMT             228                       2.244                     GBP                                           BATE                         00481581589TRLO0.1.1
 15:15:16          GMT             159                       2.244                     GBP                                           CHIX                         00481581590TRLO0.1.1
 15:15:34          GMT             53                        2.244                     GBP                                           TRQX                         00481581692TRLO0.1.1
 15:17:54          GMT             457                       2.244                     GBP                                           XLON                         00481582421TRLO0.1.1
 15:17:54          GMT             133                       2.244                     GBP                                           XLON                         00481582422TRLO0.1.1
 15:18:17          GMT             159                       2.244                     GBP                                           CHIX                         00481582574TRLO0.1.1
 15:18:45          GMT             44                        2.244                     GBP                                           AQXE                         00481582865TRLO0.1.1
 15:19:13          GMT             228                       2.244                     GBP                                           BATE                         00481583087TRLO0.1.1
 15:19:33          GMT             53                        2.244                     GBP                                           TRQX                         00481583259TRLO0.1.1
 15:20:06          GMT             590                       2.244                     GBP                                           XLON                         00481583441TRLO0.1.1
 15:24:25          GMT             44                        2.244                     GBP                                           AQXE                         00481585349TRLO0.1.1
 15:24:25          GMT             159                       2.244                     GBP                                           CHIX                         00481585350TRLO0.1.1
 15:24:25          GMT             228                       2.244                     GBP                                           BATE                         00481585351TRLO0.1.1
 15:24:25          GMT             590                       2.244                     GBP                                           XLON                         00481585352TRLO0.1.1
 15:24:25          GMT             590                       2.244                     GBP                                           XLON                         00481585353TRLO0.1.1
 15:24:25          GMT             53                        2.244                     GBP                                           TRQX                         00481585354TRLO0.1.1
 15:26:23          GMT             53                        2.244                     GBP                                           TRQX                         00481586328TRLO0.1.1
 15:26:24          GMT             159                       2.242                     GBP                                           CHIX                         00481586337TRLO0.1.1
 15:26:31          GMT             228                       2.242                     GBP                                           BATE                         00481586423TRLO0.1.1
 15:26:34          GMT             419                       2.242                     GBP                                           XLON                         00481586440TRLO0.1.1
 15:26:34          GMT             38                        2.242                     GBP                                           XLON                         00481586441TRLO0.1.1
 15:26:34          GMT             133                       2.242                     GBP                                           XLON                         00481586442TRLO0.1.1
 15:26:50          GMT             44                        2.244                     GBP                                           AQXE                         00481586521TRLO0.1.1
 15:28:37          GMT             159                       2.242                     GBP                                           CHIX                         00481587362TRLO0.1.1
 15:29:03          GMT             44                        2.244                     GBP                                           AQXE                         00481587515TRLO0.1.1
 15:29:33          GMT             228                       2.242                     GBP                                           BATE                         00481587662TRLO0.1.1
 15:29:35          GMT             590                       2.242                     GBP                                           XLON                         00481587665TRLO0.1.1
 15:29:46          GMT             53                        2.242                     GBP                                           TRQX                         00481587726TRLO0.1.1
 15:31:48          GMT             159                       2.242                     GBP                                           CHIX                         00481588682TRLO0.1.1
 15:31:50          GMT             590                       2.242                     GBP                                           XLON                         00481588719TRLO0.1.1
 15:32:13          GMT             44                        2.244                     GBP                                           AQXE                         00481589015TRLO0.1.1
 15:32:34          GMT             228                       2.242                     GBP                                           BATE                         00481589361TRLO0.1.1
 15:32:38          GMT             53                        2.242                     GBP                                           TRQX                         00481589372TRLO0.1.1
 15:34:10          GMT             590                       2.242                     GBP                                           XLON                         00481589939TRLO0.1.1
 15:34:37          GMT             159                       2.242                     GBP                                           CHIX                         00481590196TRLO0.1.1
 15:35:02          GMT             44                        2.244                     GBP                                           AQXE                         00481590296TRLO0.1.1
 15:35:27          GMT             228                       2.242                     GBP                                           BATE                         00481590388TRLO0.1.1
 15:35:32          GMT             33                        2.242                     GBP                                           TRQX                         00481590406TRLO0.1.1
 15:35:39          GMT             20                        2.242                     GBP                                           TRQX                         00481590426TRLO0.1.1
 15:36:10          GMT             516                       2.242                     GBP                                           XLON                         00481590595TRLO0.1.1
 15:36:11          GMT             74                        2.242                     GBP                                           XLON                         00481590604TRLO0.1.1
 15:38:58          GMT             44                        2.244                     GBP                                           AQXE                         00481591789TRLO0.1.1
 15:39:00          GMT             537                       2.242                     GBP                                           XLON                         00481591803TRLO0.1.1
 15:40:35          GMT             228                       2.242                     GBP                                           BATE                         00481592476TRLO0.1.1
 15:40:35          GMT             53                        2.242                     GBP                                           XLON                         00481592478TRLO0.1.1
 15:40:35          GMT             53                        2.242                     GBP                                           TRQX                         00481592479TRLO0.1.1
 15:40:35          GMT             159                       2.242                     GBP                                           CHIX                         00481592477TRLO0.1.1
 15:42:29          GMT             11                        2.244                     GBP                                           AQXE                         00481593568TRLO0.1.1
 15:42:55          GMT             228                       2.244                     GBP                                           BATE                         00481593799TRLO0.1.1
 15:42:55          GMT             590                       2.244                     GBP                                           XLON                         00481593800TRLO0.1.1
 15:42:55          GMT             33                        2.244                     GBP                                           AQXE                         00481593802TRLO0.1.1
 15:42:55          GMT             53                        2.244                     GBP                                           TRQX                         00481593801TRLO0.1.1
 15:44:01          GMT             159                       2.246                     GBP                                           CHIX                         00481594192TRLO0.1.1
 15:44:49          GMT             590                       2.248                     GBP                                           XLON                         00481594458TRLO0.1.1
 15:45:39          GMT             228                       2.248                     GBP                                           BATE                         00481594762TRLO0.1.1
 15:46:08          GMT             159                       2.248                     GBP                                           CHIX                         00481594979TRLO0.1.1
 15:46:21          GMT             53                        2.246                     GBP                                           TRQX                         00481595038TRLO0.1.1
 15:46:21          GMT             590                       2.246                     GBP                                           XLON                         00481595037TRLO0.1.1
 15:46:21          GMT             44                        2.246                     GBP                                           AQXE                         00481595039TRLO0.1.1
 15:48:17          GMT             159                       2.244                     GBP                                           CHIX                         00481595718TRLO0.1.1
 15:48:38          GMT             44                        2.246                     GBP                                           AQXE                         00481595892TRLO0.1.1
 15:48:42          GMT             590                       2.244                     GBP                                           XLON                         00481595909TRLO0.1.1
 15:49:01          GMT             53                        2.244                     GBP                                           TRQX                         00481596074TRLO0.1.1
 15:49:09          GMT             228                       2.242                     GBP                                           BATE                         00481596119TRLO0.1.1
 15:50:39          GMT             433                       2.242                     GBP                                           XLON                         00481596736TRLO0.1.1
 15:50:39          GMT             157                       2.242                     GBP                                           XLON                         00481596737TRLO0.1.1
 15:52:11          GMT             44                        2.242                     GBP                                           AQXE                         00481597311TRLO0.1.1
 15:52:38          GMT             228                       2.242                     GBP                                           BATE                         00481597501TRLO0.1.1
 15:52:58          GMT             590                       2.242                     GBP                                           XLON                         00481597586TRLO0.1.1
 15:55:15          GMT             173                       2.242                     GBP                                           XLON                         00481598792TRLO0.1.1
 15:55:15          GMT             417                       2.242                     GBP                                           XLON                         00481598791TRLO0.1.1
 15:55:22          GMT             35                        2.242                     GBP                                           CHIX                         00481598867TRLO0.1.1
 15:56:11          GMT             124                       2.242                     GBP                                           CHIX                         00481599316TRLO0.1.1
 15:56:11          GMT             228                       2.242                     GBP                                           BATE                         00481599315TRLO0.1.1
 15:56:11          GMT             44                        2.242                     GBP                                           AQXE                         00481599317TRLO0.1.1
 15:56:11          GMT             53                        2.242                     GBP                                           TRQX                         00481599319TRLO0.1.1
 15:56:11          GMT             53                        2.242                     GBP                                           TRQX                         00481599320TRLO0.1.1
 15:56:11          GMT             159                       2.242                     GBP                                           CHIX                         00481599318TRLO0.1.1
 15:57:20          GMT             481                       2.242                     GBP                                           XLON                         00481599848TRLO0.1.1
 15:57:20          GMT             109                       2.242                     GBP                                           XLON                         00481599849TRLO0.1.1
 15:57:49          GMT             159                       2.240                     GBP                                           CHIX                         00481600106TRLO0.1.1
 15:58:07          GMT             53                        2.242                     GBP                                           TRQX                         00481600283TRLO0.1.1
 15:58:22          GMT             44                        2.242                     GBP                                           AQXE                         00481600363TRLO0.1.1
 15:58:56          GMT             228                       2.240                     GBP                                           BATE                         00481600521TRLO0.1.1
 15:58:56          GMT             590                       2.240                     GBP                                           XLON                         00481600522TRLO0.1.1
 16:00:34          GMT             159                       2.240                     GBP                                           CHIX                         00481601597TRLO0.1.1
 16:00:34          GMT             53                        2.240                     GBP                                           TRQX                         00481601598TRLO0.1.1
 16:00:34          GMT             44                        2.238                     GBP                                           AQXE                         00481601599TRLO0.1.1
 16:00:34          GMT             590                       2.238                     GBP                                           XLON                         00481601600TRLO0.1.1
 16:01:19          GMT             55                        2.240                     GBP                                           BATE                         00481601947TRLO0.1.1
 16:01:19          GMT             173                       2.240                     GBP                                           BATE                         00481601948TRLO0.1.1
 16:02:40          GMT             590                       2.240                     GBP                                           XLON                         00481602473TRLO0.1.1
 16:02:51          GMT             159                       2.240                     GBP                                           CHIX                         00481602527TRLO0.1.1
 16:03:08          GMT             228                       2.240                     GBP                                           BATE                         00481602668TRLO0.1.1
 16:03:10          GMT             53                        2.240                     GBP                                           TRQX                         00481602672TRLO0.1.1
 16:04:34          GMT             590                       2.240                     GBP                                           XLON                         00481603093TRLO0.1.1
 16:05:11          GMT             98                        2.240                     GBP                                           CHIX                         00481603409TRLO0.1.1
 16:05:18          GMT             61                        2.240                     GBP                                           CHIX                         00481603433TRLO0.1.1
 16:05:34          GMT             53                        2.240                     GBP                                           TRQX                         00481603548TRLO0.1.1
 16:06:03          GMT             228                       2.240                     GBP                                           BATE                         00481603671TRLO0.1.1
 16:06:35          GMT             590                       2.240                     GBP                                           XLON                         00481603820TRLO0.1.1
 16:07:29          GMT             44                        2.238                     GBP                                           AQXE                         00481604150TRLO0.1.1
 16:07:29          GMT             44                        2.238                     GBP                                           AQXE                         00481604151TRLO0.1.1
 16:08:42          GMT             452                       2.238                     GBP                                           XLON                         00481604654TRLO0.1.1
 16:08:43          GMT             138                       2.238                     GBP                                           XLON                         00481604656TRLO0.1.1
 16:11:00          GMT             159                       2.238                     GBP                                           CHIX                         00481605564TRLO0.1.1
 16:11:00          GMT             228                       2.238                     GBP                                           BATE                         00481605563TRLO0.1.1
 16:11:00          GMT             44                        2.238                     GBP                                           AQXE                         00481605566TRLO0.1.1
 16:11:00          GMT             53                        2.238                     GBP                                           TRQX                         00481605565TRLO0.1.1
 16:11:02          GMT             580                       2.238                     GBP                                           XLON                         00481605576TRLO0.1.1
 16:11:30          GMT             10                        2.238                     GBP                                           XLON                         00481605828TRLO0.1.1
 16:13:29          GMT             159                       2.238                     GBP                                           CHIX                         00481606646TRLO0.1.1
 16:13:49          GMT             44                        2.238                     GBP                                           AQXE                         00481606828TRLO0.1.1
 16:13:51          GMT             6                         2.238                     GBP                                           TRQX                         00481606838TRLO0.1.1
 16:13:51          GMT             47                        2.238                     GBP                                           TRQX                         00481606839TRLO0.1.1
 16:13:59          GMT             590                       2.238                     GBP                                           XLON                         00481606954TRLO0.1.1
 16:14:18          GMT             228                       2.238                     GBP                                           BATE                         00481607100TRLO0.1.1
 16:15:34          GMT             481                       2.238                     GBP                                           CHIX                         00481607771TRLO0.1.1
 16:17:02          GMT             647                       2.240                     GBP                                           XLON                         00481608428TRLO0.1.1
 16:17:02          GMT             1895                      2.240                     GBP                                           XLON                         00481608429TRLO0.1.1
 16:17:02          GMT             25                        2.238                     GBP                                           CHIX                         00481608430TRLO0.1.1
 16:17:12          GMT             111                       2.240                     GBP                                           TRQX                         00481608496TRLO0.1.1
 16:17:12          GMT             179                       2.240                     GBP                                           AQXE                         00481608495TRLO0.1.1
 16:17:12          GMT             103                       2.240                     GBP                                           TRQX                         00481608497TRLO0.1.1
 16:17:25          GMT             168                       2.240                     GBP                                           BATE                         00481608570TRLO0.1.1
 16:17:25          GMT             767                       2.240                     GBP                                           BATE                         00481608569TRLO0.1.1
 16:17:40          GMT             180                       2.238                     GBP                                           CHIX                         00481608703TRLO0.1.1
 16:19:41          GMT             269                       2.240                     GBP                                           BATE                         00481609636TRLO0.1.1
 16:19:46          GMT             442                       2.240                     GBP                                           XLON                         00481609699TRLO0.1.1
 16:19:46          GMT             456                       2.240                     GBP                                           XLON                         00481609700TRLO0.1.1
 16:19:46          GMT             466                       2.240                     GBP                                           XLON                         00481609701TRLO0.1.1
 16:19:46          GMT             482                       2.240                     GBP                                           XLON                         00481609702TRLO0.1.1
 16:19:48          GMT             61                        2.240                     GBP                                           AQXE                         00481609719TRLO0.1.1
 16:19:48          GMT             121                       2.238                     GBP                                           CHIX                         00481609720TRLO0.1.1
 16:21:25          GMT             34                        2.240                     GBP                                           AQXE                         00481610499TRLO0.1.1
 16:21:54          GMT             430                       2.240                     GBP                                           XLON                         00481610690TRLO0.1.1
 16:21:54          GMT             435                       2.240                     GBP                                           XLON                         00481610691TRLO0.1.1
 16:21:54          GMT             240                       2.240                     GBP                                           BATE                         00481610692TRLO0.1.1
 16:21:54          GMT             120                       2.238                     GBP                                           CHIX                         00481610693TRLO0.1.1
 16:24:31          GMT             60                        2.240                     GBP                                           AQXE                         00481612040TRLO0.1.1
 16:24:31          GMT             221                       2.240                     GBP                                           BATE                         00481612042TRLO0.1.1
 16:24:31          GMT             365                       2.240                     GBP                                           CHIX                         00481612041TRLO0.1.1
 16:24:31          GMT             189                       2.240                     GBP                                           TRQX                         00481612044TRLO0.1.1
 16:24:31          GMT             991                       2.240                     GBP                                           XLON                         00481612043TRLO0.1.1
 16:26:15          GMT             80                        2.238                     GBP                                           TRQX                         00481612963TRLO0.1.1
 16:26:20          GMT             236                       2.238                     GBP                                           BATE                         00481612981TRLO0.1.1
 16:26:20          GMT             139                       2.238                     GBP                                           BATE                         00481612982TRLO0.1.1
 16:26:41          GMT             69                        2.238                     GBP                                           AQXE                         00481613124TRLO0.1.1
 16:26:43          GMT             128                       2.238                     GBP                                           CHIX                         00481613134TRLO0.1.1
 16:26:43          GMT             64                        2.238                     GBP                                           CHIX                         00481613135TRLO0.1.1
 16:26:48          GMT             423                       2.238                     GBP                                           XLON                         00481613150TRLO0.1.1
 16:26:48          GMT             1059                      2.238                     GBP                                           XLON                         00481613151TRLO0.1.1
 16:27:05          GMT             38                        2.238                     GBP                                           XLON                         00481613259TRLO0.1.1
 16:27:05          GMT             25                        2.238                     GBP                                           XLON                         00481613260TRLO0.1.1
 16:27:07          GMT             14                        2.238                     GBP                                           BATE                         00481613299TRLO0.1.1
 16:27:12          GMT             3                         2.238                     GBP                                           TRQX                         00481613330TRLO0.1.1
 16:27:12          GMT             4                         2.238                     GBP                                           TRQX                         00481613331TRLO0.1.1

 

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