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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 : 4982U  International Workplace Group PLC  08 August 2025

 International Workplace Group plc - Transaction in Own Shares
 08 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 07 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 24,400,617 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,012,655,843
 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:                                          07 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             86,358                                              2.2434                                        2.2200                       2.2680
 CBOE CXE                          16,021                                              2.2439                                        2.2220                       2.2700
 CBOE BXE                          24,099                                              2.2435                                        2.2160                       2.2700
 Turquoise Services Limited        5,379                                               2.2441                                        2.2200                       2.2700
 Aquis Exchange                    4,488                                               2.2443                                        2.2200                       2.2700

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:05:16          GMT             6                         2.232                     GBP                                           XLON                         00481663146TRLO0.1.1
 08:07:00          GMT             3                         2.242                     GBP                                           AQXE                         00481663411TRLO0.1.1
 08:09:01          GMT             1174                      2.240                     GBP                                           XLON                         00481663740TRLO0.1.1
 08:09:01          GMT             3                         2.242                     GBP                                           AQXE                         00481663739TRLO0.1.1
 08:09:25          GMT             38                        2.242                     GBP                                           AQXE                         00481663790TRLO0.1.1
 08:11:13          GMT             590                       2.240                     GBP                                           XLON                         00481664168TRLO0.1.1
 08:11:13          GMT             472                       2.238                     GBP                                           BATE                         00481664170TRLO0.1.1
 08:11:27          GMT             104                       2.236                     GBP                                           TRQX                         00481664185TRLO0.1.1
 08:11:32          GMT             38                        2.238                     GBP                                           CHIX                         00481664199TRLO0.1.1
 08:11:32          GMT             276                       2.238                     GBP                                           CHIX                         00481664200TRLO0.1.1
 08:11:38          GMT             44                        2.242                     GBP                                           AQXE                         00481664215TRLO0.1.1
 08:14:51          GMT             590                       2.236                     GBP                                           XLON                         00481664642TRLO0.1.1
 08:17:14          GMT             157                       2.234                     GBP                                           CHIX                         00481665153TRLO0.1.1
 08:17:15          GMT             236                       2.236                     GBP                                           BATE                         00481665155TRLO0.1.1
 08:17:21          GMT             44                        2.242                     GBP                                           AQXE                         00481665170TRLO0.1.1
 08:19:00          GMT             2                         2.234                     GBP                                           TRQX                         00481665375TRLO0.1.1
 08:19:00          GMT             50                        2.234                     GBP                                           TRQX                         00481665376TRLO0.1.1
 08:28:13          GMT             30                        2.232                     GBP                                           TRQX                         00481667248TRLO0.1.1
 08:28:13          GMT             22                        2.234                     GBP                                           TRQX                         00481667249TRLO0.1.1
 08:28:14          GMT             590                       2.230                     GBP                                           XLON                         00481667250TRLO0.1.1
 08:28:45          GMT             236                       2.234                     GBP                                           BATE                         00481667327TRLO0.1.1
 08:33:24          GMT             590                       2.230                     GBP                                           XLON                         00481668142TRLO0.1.1
 08:38:56          GMT             2                         2.232                     GBP                                           TRQX                         00481669053TRLO0.1.1
 08:38:56          GMT             50                        2.232                     GBP                                           TRQX                         00481669054TRLO0.1.1
 08:39:33          GMT             157                       2.230                     GBP                                           CHIX                         00481669209TRLO0.1.1
 08:39:33          GMT             236                       2.230                     GBP                                           BATE                         00481669208TRLO0.1.1
 08:39:33          GMT             590                       2.230                     GBP                                           XLON                         00481669210TRLO0.1.1
 08:40:17          GMT             157                       2.230                     GBP                                           CHIX                         00481669347TRLO0.1.1
 08:44:35          GMT             590                       2.230                     GBP                                           XLON                         00481669871TRLO0.1.1
 08:55:53          GMT             314                       2.240                     GBP                                           CHIX                         00481671728TRLO0.1.1
 08:58:18          GMT             472                       2.240                     GBP                                           BATE                         00481672028TRLO0.1.1
 09:00:59          GMT             284                       2.242                     GBP                                           XLON                         00481672407TRLO0.1.1
 09:00:59          GMT             306                       2.242                     GBP                                           XLON                         00481672408TRLO0.1.1
 09:02:56          GMT             1                         2.244                     GBP                                           TRQX                         00481672832TRLO0.1.1
 09:02:56          GMT             23                        2.244                     GBP                                           TRQX                         00481672833TRLO0.1.1
 09:03:11          GMT             233                       2.244                     GBP                                           XLON                         00481672883TRLO0.1.1
 09:03:11          GMT             461                       2.244                     GBP                                           XLON                         00481672884TRLO0.1.1
 09:03:11          GMT             486                       2.244                     GBP                                           XLON                         00481672885TRLO0.1.1
 09:03:11          GMT             28                        2.244                     GBP                                           TRQX                         00481672886TRLO0.1.1
 09:03:11          GMT             104                       2.244                     GBP                                           TRQX                         00481672887TRLO0.1.1
 09:05:15          GMT             590                       2.244                     GBP                                           XLON                         00481673160TRLO0.1.1
 09:05:43          GMT             93                        2.242                     GBP                                           BATE                         00481673350TRLO0.1.1
 09:05:44          GMT             88                        2.242                     GBP                                           AQXE                         00481673353TRLO0.1.1
 09:05:44          GMT             132                       2.242                     GBP                                           AQXE                         00481673352TRLO0.1.1
 09:05:44          GMT             143                       2.242                     GBP                                           BATE                         00481673355TRLO0.1.1
 09:05:44          GMT             157                       2.242                     GBP                                           CHIX                         00481673354TRLO0.1.1
 09:08:15          GMT             52                        2.244                     GBP                                           TRQX                         00481673668TRLO0.1.1
 09:09:36          GMT             236                       2.242                     GBP                                           BATE                         00481673848TRLO0.1.1
 09:09:40          GMT             157                       2.242                     GBP                                           CHIX                         00481673855TRLO0.1.1
 09:09:43          GMT             1                         2.242                     GBP                                           AQXE                         00481673861TRLO0.1.1
 09:10:23          GMT             43                        2.242                     GBP                                           AQXE                         00481673933TRLO0.1.1
 09:10:23          GMT             590                       2.242                     GBP                                           XLON                         00481673934TRLO0.1.1
 09:17:43          GMT             590                       2.232                     GBP                                           XLON                         00481674848TRLO0.1.1
 09:19:37          GMT             3                         2.230                     GBP                                           TRQX                         00481675052TRLO0.1.1
 09:19:37          GMT             236                       2.230                     GBP                                           BATE                         00481675051TRLO0.1.1
 09:20:32          GMT             157                       2.234                     GBP                                           CHIX                         00481675168TRLO0.1.1
 09:23:02          GMT             4                         2.232                     GBP                                           TRQX                         00481675447TRLO0.1.1
 09:23:02          GMT             45                        2.232                     GBP                                           TRQX                         00481675448TRLO0.1.1
 09:23:02          GMT             44                        2.230                     GBP                                           AQXE                         00481675449TRLO0.1.1
 09:25:14          GMT             590                       2.224                     GBP                                           XLON                         00481675768TRLO0.1.1
 09:31:01          GMT             236                       2.232                     GBP                                           BATE                         00481676739TRLO0.1.1
 09:31:59          GMT             463                       2.226                     GBP                                           XLON                         00481676835TRLO0.1.1
 09:31:59          GMT             127                       2.226                     GBP                                           XLON                         00481676836TRLO0.1.1
 09:38:43          GMT             236                       2.230                     GBP                                           BATE                         00481677793TRLO0.1.1
 09:38:49          GMT             590                       2.228                     GBP                                           XLON                         00481677802TRLO0.1.1
 09:38:56          GMT             314                       2.228                     GBP                                           CHIX                         00481677812TRLO0.1.1
 09:43:46          GMT             590                       2.228                     GBP                                           XLON                         00481678400TRLO0.1.1
 09:47:06          GMT             52                        2.228                     GBP                                           TRQX                         00481679007TRLO0.1.1
 09:47:06          GMT             52                        2.228                     GBP                                           TRQX                         00481679008TRLO0.1.1
 09:48:12          GMT             44                        2.228                     GBP                                           AQXE                         00481679235TRLO0.1.1
 09:48:12          GMT             88                        2.228                     GBP                                           AQXE                         00481679234TRLO0.1.1
 09:48:12          GMT             236                       2.230                     GBP                                           BATE                         00481679233TRLO0.1.1
 09:48:15          GMT             157                       2.228                     GBP                                           CHIX                         00481679239TRLO0.1.1
 09:50:01          GMT             3                         2.228                     GBP                                           TRQX                         00481679533TRLO0.1.1
 09:50:01          GMT             49                        2.228                     GBP                                           TRQX                         00481679534TRLO0.1.1
 09:50:49          GMT             590                       2.226                     GBP                                           XLON                         00481679681TRLO0.1.1
 09:56:40          GMT             35                        2.226                     GBP                                           CHIX                         00481680748TRLO0.1.1
 10:05:18          GMT             472                       2.230                     GBP                                           BATE                         00481682923TRLO0.1.1
 10:06:33          GMT             88                        2.228                     GBP                                           AQXE                         00481683368TRLO0.1.1
 10:06:33          GMT             122                       2.228                     GBP                                           CHIX                         00481683369TRLO0.1.1
 10:06:33          GMT             590                       2.228                     GBP                                           XLON                         00481683371TRLO0.1.1
 10:06:33          GMT             1180                      2.228                     GBP                                           XLON                         00481683370TRLO0.1.1
 10:06:33          GMT             52                        2.228                     GBP                                           TRQX                         00481683372TRLO0.1.1
 10:06:33          GMT             52                        2.228                     GBP                                           TRQX                         00481683373TRLO0.1.1
 10:21:11          GMT             314                       2.230                     GBP                                           CHIX                         00481686196TRLO0.1.1
 10:21:11          GMT             472                       2.230                     GBP                                           BATE                         00481686195TRLO0.1.1
 10:21:11          GMT             52                        2.230                     GBP                                           TRQX                         00481686199TRLO0.1.1
 10:21:11          GMT             157                       2.230                     GBP                                           CHIX                         00481686197TRLO0.1.1
 10:21:11          GMT             1180                      2.230                     GBP                                           XLON                         00481686198TRLO0.1.1
 10:28:29          GMT             52                        2.230                     GBP                                           TRQX                         00481687599TRLO0.1.1
 10:36:32          GMT             4                         2.230                     GBP                                           TRQX                         00481689149TRLO0.1.1
 10:37:59          GMT             236                       2.230                     GBP                                           BATE                         00481689341TRLO0.1.1
 10:39:00          GMT             157                       2.230                     GBP                                           CHIX                         00481689468TRLO0.1.1
 10:39:00          GMT             1                         2.230                     GBP                                           TRQX                         00481689469TRLO0.1.1
 10:42:13          GMT             44                        2.230                     GBP                                           AQXE                         00481690221TRLO0.1.1
 10:42:13          GMT             44                        2.230                     GBP                                           AQXE                         00481690223TRLO0.1.1
 10:42:13          GMT             88                        2.230                     GBP                                           AQXE                         00481690222TRLO0.1.1
 10:43:16          GMT             5                         2.230                     GBP                                           TRQX                         00481690420TRLO0.1.1
 10:44:01          GMT             236                       2.230                     GBP                                           BATE                         00481690528TRLO0.1.1
 11:01:45          GMT             314                       2.230                     GBP                                           CHIX                         00481694661TRLO0.1.1
 11:01:45          GMT             4                         2.230                     GBP                                           AQXE                         00481694664TRLO0.1.1
 11:01:45          GMT             94                        2.230                     GBP                                           TRQX                         00481694665TRLO0.1.1
 11:01:45          GMT             157                       2.230                     GBP                                           CHIX                         00481694663TRLO0.1.1
 11:01:45          GMT             236                       2.230                     GBP                                           BATE                         00481694662TRLO0.1.1
 11:01:45          GMT             590                       2.228                     GBP                                           XLON                         00481694666TRLO0.1.1
 11:01:45          GMT             42                        2.230                     GBP                                           TRQX                         00481694667TRLO0.1.1
 11:01:45          GMT             52                        2.230                     GBP                                           TRQX                         00481694668TRLO0.1.1
 11:01:45          GMT             132                       2.228                     GBP                                           XLON                         00481694671TRLO0.1.1
 11:01:45          GMT             590                       2.228                     GBP                                           XLON                         00481694670TRLO0.1.1
 11:01:45          GMT             1180                      2.228                     GBP                                           XLON                         00481694669TRLO0.1.1
 11:01:45          GMT             458                       2.228                     GBP                                           XLON                         00481694672TRLO0.1.1
 11:01:45          GMT             590                       2.228                     GBP                                           XLON                         00481694673TRLO0.1.1
 11:03:27          GMT             236                       2.226                     GBP                                           BATE                         00481694947TRLO0.1.1
 11:03:38          GMT             84                        2.226                     GBP                                           AQXE                         00481694972TRLO0.1.1
 11:11:21          GMT             236                       2.226                     GBP                                           BATE                         00481696121TRLO0.1.1
 11:11:24          GMT             3                         2.226                     GBP                                           CHIX                         00481696145TRLO0.1.1
 11:11:34          GMT             154                       2.226                     GBP                                           CHIX                         00481696170TRLO0.1.1
 11:18:40          GMT             157                       2.228                     GBP                                           CHIX                         00481697238TRLO0.1.1
 11:22:36          GMT             590                       2.230                     GBP                                           XLON                         00481697945TRLO0.1.1
 11:22:36          GMT             590                       2.230                     GBP                                           XLON                         00481697946TRLO0.1.1
 11:22:36          GMT             590                       2.230                     GBP                                           XLON                         00481697947TRLO0.1.1
 11:22:37          GMT             44                        2.228                     GBP                                           AQXE                         00481697977TRLO0.1.1
 11:22:37          GMT             44                        2.228                     GBP                                           AQXE                         00481697983TRLO0.1.1
 11:22:37          GMT             236                       2.228                     GBP                                           BATE                         00481697986TRLO0.1.1
 11:22:37          GMT             52                        2.228                     GBP                                           TRQX                         00481697988TRLO0.1.1
 11:22:37          GMT             62                        2.228                     GBP                                           TRQX                         00481697987TRLO0.1.1
 11:24:37          GMT             8                         2.228                     GBP                                           TRQX                         00481698303TRLO0.1.1
 11:24:39          GMT             136                       2.230                     GBP                                           XLON                         00481698311TRLO0.1.1
 11:24:39          GMT             454                       2.230                     GBP                                           XLON                         00481698310TRLO0.1.1
 11:26:01          GMT             236                       2.226                     GBP                                           BATE                         00481698676TRLO0.1.1
 11:26:01          GMT             2                         2.228                     GBP                                           TRQX                         00481698677TRLO0.1.1
 11:26:01          GMT             42                        2.228                     GBP                                           TRQX                         00481698678TRLO0.1.1
 11:26:21          GMT             44                        2.228                     GBP                                           AQXE                         00481698702TRLO0.1.1
 11:31:46          GMT             133                       2.226                     GBP                                           XLON                         00481699696TRLO0.1.1
 11:31:46          GMT             457                       2.226                     GBP                                           XLON                         00481699695TRLO0.1.1
 11:35:13          GMT             52                        2.226                     GBP                                           TRQX                         00481700230TRLO0.1.1
 11:38:34          GMT             236                       2.224                     GBP                                           BATE                         00481700916TRLO0.1.1
 11:38:55          GMT             44                        2.228                     GBP                                           AQXE                         00481701135TRLO0.1.1
 11:39:43          GMT             590                       2.226                     GBP                                           XLON                         00481701315TRLO0.1.1
 11:42:39          GMT             590                       2.226                     GBP                                           XLON                         00481701714TRLO0.1.1
 11:43:33          GMT             44                        2.228                     GBP                                           AQXE                         00481701879TRLO0.1.1
 11:53:45          GMT             157                       2.226                     GBP                                           CHIX                         00481703629TRLO0.1.1
 11:53:45          GMT             314                       2.226                     GBP                                           CHIX                         00481703628TRLO0.1.1
 11:53:45          GMT             314                       2.226                     GBP                                           CHIX                         00481703630TRLO0.1.1
 11:53:45          GMT             5                         2.228                     GBP                                           AQXE                         00481703631TRLO0.1.1
 11:53:45          GMT             1180                      2.226                     GBP                                           XLON                         00481703633TRLO0.1.1
 11:53:45          GMT             39                        2.228                     GBP                                           AQXE                         00481703632TRLO0.1.1
 11:53:45          GMT             52                        2.226                     GBP                                           TRQX                         00481703636TRLO0.1.1
 11:53:45          GMT             104                       2.226                     GBP                                           TRQX                         00481703635TRLO0.1.1
 11:53:45          GMT             590                       2.226                     GBP                                           XLON                         00481703634TRLO0.1.1
 11:53:45          GMT             236                       2.224                     GBP                                           BATE                         00481703637TRLO0.1.1
 11:58:19          GMT             590                       2.226                     GBP                                           XLON                         00481704405TRLO0.1.1
 11:58:56          GMT             236                       2.224                     GBP                                           BATE                         00481704616TRLO0.1.1
 11:58:56          GMT             44                        2.226                     GBP                                           AQXE                         00481704615TRLO0.1.1
 11:58:56          GMT             236                       2.224                     GBP                                           BATE                         00481704617TRLO0.1.1
 11:58:56          GMT             52                        2.226                     GBP                                           TRQX                         00481704618TRLO0.1.1
 12:00:11          GMT             157                       2.222                     GBP                                           CHIX                         00481704992TRLO0.1.1
 12:00:11          GMT             236                       2.216                     GBP                                           BATE                         00481705034TRLO0.1.1
 12:01:20          GMT             590                       2.220                     GBP                                           XLON                         00481705310TRLO0.1.1
 12:01:24          GMT             44                        2.220                     GBP                                           AQXE                         00481705315TRLO0.1.1
 12:09:03          GMT             314                       2.224                     GBP                                           CHIX                         00481706717TRLO0.1.1
 12:10:19          GMT             590                       2.222                     GBP                                           XLON                         00481706844TRLO0.1.1
 12:10:19          GMT             590                       2.222                     GBP                                           XLON                         00481706845TRLO0.1.1
 12:10:19          GMT             52                        2.222                     GBP                                           TRQX                         00481706846TRLO0.1.1
 12:10:19          GMT             52                        2.222                     GBP                                           TRQX                         00481706847TRLO0.1.1
 12:12:06          GMT             44                        2.220                     GBP                                           AQXE                         00481707115TRLO0.1.1
 12:12:06          GMT             88                        2.220                     GBP                                           AQXE                         00481707111TRLO0.1.1
 12:12:06          GMT             236                       2.220                     GBP                                           BATE                         00481707123TRLO0.1.1
 12:12:06          GMT             472                       2.220                     GBP                                           BATE                         00481707119TRLO0.1.1
 12:12:06          GMT             590                       2.220                     GBP                                           XLON                         00481707127TRLO0.1.1
 12:12:49          GMT             4                         2.220                     GBP                                           TRQX                         00481707645TRLO0.1.1
 12:14:06          GMT             48                        2.220                     GBP                                           TRQX                         00481707874TRLO0.1.1
 12:30:17          GMT             44                        2.226                     GBP                                           AQXE                         00481710296TRLO0.1.1
 12:30:17          GMT             157                       2.226                     GBP                                           CHIX                         00481710298TRLO0.1.1
 12:30:17          GMT             236                       2.226                     GBP                                           BATE                         00481710297TRLO0.1.1
 12:30:17          GMT             52                        2.226                     GBP                                           TRQX                         00481710299TRLO0.1.1
 12:33:05          GMT             52                        2.226                     GBP                                           TRQX                         00481710803TRLO0.1.1
 12:33:05          GMT             157                       2.226                     GBP                                           CHIX                         00481710802TRLO0.1.1
 12:33:34          GMT             236                       2.226                     GBP                                           BATE                         00481710999TRLO0.1.1
 12:33:53          GMT             1                         2.226                     GBP                                           AQXE                         00481711058TRLO0.1.1
 12:33:58          GMT             157                       2.226                     GBP                                           CHIX                         00481711071TRLO0.1.1
 12:33:58          GMT             590                       2.224                     GBP                                           XLON                         00481711072TRLO0.1.1
 12:33:58          GMT             590                       2.224                     GBP                                           XLON                         00481711073TRLO0.1.1
 12:33:58          GMT             590                       2.224                     GBP                                           XLON                         00481711074TRLO0.1.1
 12:34:00          GMT             4                         2.226                     GBP                                           AQXE                         00481711081TRLO0.1.1
 12:36:20          GMT             113                       2.226                     GBP                                           XLON                         00481711428TRLO0.1.1
 12:36:20          GMT             477                       2.226                     GBP                                           XLON                         00481711427TRLO0.1.1
 12:38:00          GMT             5                         2.226                     GBP                                           AQXE                         00481711698TRLO0.1.1
 12:39:42          GMT             590                       2.224                     GBP                                           XLON                         00481711892TRLO0.1.1
 12:40:00          GMT             3                         2.226                     GBP                                           AQXE                         00481711949TRLO0.1.1
 12:41:31          GMT             236                       2.224                     GBP                                           BATE                         00481712152TRLO0.1.1
 12:41:31          GMT             52                        2.224                     GBP                                           TRQX                         00481712154TRLO0.1.1
 12:41:31          GMT             157                       2.224                     GBP                                           CHIX                         00481712153TRLO0.1.1
 12:56:00          GMT             157                       2.224                     GBP                                           CHIX                         00481714278TRLO0.1.1
 12:56:00          GMT             236                       2.224                     GBP                                           BATE                         00481714277TRLO0.1.1
 12:56:00          GMT             52                        2.224                     GBP                                           TRQX                         00481714281TRLO0.1.1
 12:56:00          GMT             590                       2.224                     GBP                                           XLON                         00481714279TRLO0.1.1
 12:56:00          GMT             590                       2.224                     GBP                                           XLON                         00481714280TRLO0.1.1
 12:57:46          GMT             590                       2.224                     GBP                                           XLON                         00481714539TRLO0.1.1
 12:57:55          GMT             236                       2.224                     GBP                                           BATE                         00481714557TRLO0.1.1
 12:58:00          GMT             157                       2.224                     GBP                                           CHIX                         00481714623TRLO0.1.1
 12:58:16          GMT             52                        2.224                     GBP                                           TRQX                         00481714682TRLO0.1.1
 13:02:35          GMT             7                         2.224                     GBP                                           TRQX                         00481715601TRLO0.1.1
 13:03:14          GMT             236                       2.224                     GBP                                           BATE                         00481715791TRLO0.1.1
 13:03:21          GMT             100                       2.224                     GBP                                           CHIX                         00481715805TRLO0.1.1
 13:06:01          GMT             5                         2.224                     GBP                                           TRQX                         00481716306TRLO0.1.1
 13:06:02          GMT             57                        2.224                     GBP                                           CHIX                         00481716314TRLO0.1.1
 13:06:10          GMT             236                       2.224                     GBP                                           BATE                         00481716344TRLO0.1.1
 13:07:39          GMT             45                        2.224                     GBP                                           TRQX                         00481716589TRLO0.1.1
 13:07:39          GMT             92                        2.224                     GBP                                           TRQX                         00481716590TRLO0.1.1
 13:07:39          GMT             47                        2.224                     GBP                                           TRQX                         00481716591TRLO0.1.1
 13:09:25          GMT             236                       2.224                     GBP                                           BATE                         00481716892TRLO0.1.1
 13:09:25          GMT             314                       2.224                     GBP                                           CHIX                         00481716891TRLO0.1.1
 13:09:25          GMT             157                       2.224                     GBP                                           CHIX                         00481716893TRLO0.1.1
 13:11:30          GMT             44                        2.222                     GBP                                           AQXE                         00481717335TRLO0.1.1
 13:11:30          GMT             44                        2.222                     GBP                                           AQXE                         00481717338TRLO0.1.1
 13:11:30          GMT             75                        2.222                     GBP                                           AQXE                         00481717336TRLO0.1.1
 13:11:30          GMT             236                       2.222                     GBP                                           BATE                         00481717337TRLO0.1.1
 13:11:30          GMT             44                        2.222                     GBP                                           AQXE                         00481717339TRLO0.1.1
 13:11:30          GMT             44                        2.222                     GBP                                           AQXE                         00481717340TRLO0.1.1
 13:11:30          GMT             44                        2.222                     GBP                                           AQXE                         00481717341TRLO0.1.1
 13:11:30          GMT             44                        2.222                     GBP                                           AQXE                         00481717342TRLO0.1.1
 13:11:30          GMT             130                       2.222                     GBP                                           XLON                         00481717343TRLO0.1.1
 13:11:30          GMT             460                       2.222                     GBP                                           XLON                         00481717344TRLO0.1.1
 13:11:30          GMT             590                       2.222                     GBP                                           XLON                         00481717345TRLO0.1.1
 13:11:30          GMT             590                       2.222                     GBP                                           XLON                         00481717346TRLO0.1.1
 13:11:30          GMT             590                       2.222                     GBP                                           XLON                         00481717347TRLO0.1.1
 13:11:30          GMT             590                       2.222                     GBP                                           XLON                         00481717348TRLO0.1.1
 13:12:24          GMT             64                        2.224                     GBP                                           TRQX                         00481717547TRLO0.1.1
 13:13:27          GMT             590                       2.224                     GBP                                           XLON                         00481717688TRLO0.1.1
 13:15:36          GMT             590                       2.228                     GBP                                           XLON                         00481718097TRLO0.1.1
 13:16:35          GMT             100                       2.228                     GBP                                           CHIX                         00481718254TRLO0.1.1
 13:16:35          GMT             57                        2.228                     GBP                                           CHIX                         00481718255TRLO0.1.1
 13:26:59          GMT             200                       2.230                     GBP                                           BATE                         00481720247TRLO0.1.1
 13:27:04          GMT             590                       2.230                     GBP                                           XLON                         00481720255TRLO0.1.1
 13:27:04          GMT             590                       2.230                     GBP                                           XLON                         00481720256TRLO0.1.1
 13:30:16          GMT             590                       2.232                     GBP                                           XLON                         00481721083TRLO0.1.1
 13:30:25          GMT             272                       2.232                     GBP                                           BATE                         00481721119TRLO0.1.1
 13:32:53          GMT             590                       2.236                     GBP                                           XLON                         00481721704TRLO0.1.1
 13:34:15          GMT             314                       2.238                     GBP                                           CHIX                         00481722087TRLO0.1.1
 13:41:21          GMT             236                       2.244                     GBP                                           BATE                         00481724655TRLO0.1.1
 13:41:26          GMT             44                        2.242                     GBP                                           AQXE                         00481724675TRLO0.1.1
 13:41:26          GMT             44                        2.242                     GBP                                           AQXE                         00481724676TRLO0.1.1
 13:41:26          GMT             132                       2.242                     GBP                                           AQXE                         00481724674TRLO0.1.1
 13:41:26          GMT             157                       2.242                     GBP                                           CHIX                         00481724677TRLO0.1.1
 13:41:26          GMT             157                       2.242                     GBP                                           CHIX                         00481724678TRLO0.1.1
 13:41:26          GMT             590                       2.242                     GBP                                           XLON                         00481724679TRLO0.1.1
 13:41:26          GMT             52                        2.242                     GBP                                           TRQX                         00481724681TRLO0.1.1
 13:41:26          GMT             590                       2.242                     GBP                                           XLON                         00481724680TRLO0.1.1
 13:41:26          GMT             156                       2.242                     GBP                                           TRQX                         00481724682TRLO0.1.1
 13:43:16          GMT             236                       2.242                     GBP                                           BATE                         00481725259TRLO0.1.1
 13:44:24          GMT             64                        2.242                     GBP                                           XLON                         00481725722TRLO0.1.1
 13:44:24          GMT             526                       2.242                     GBP                                           XLON                         00481725723TRLO0.1.1
 13:49:44          GMT             236                       2.246                     GBP                                           BATE                         00481727240TRLO0.1.1
 13:49:51          GMT             60                        2.246                     GBP                                           XLON                         00481727269TRLO0.1.1
 13:49:52          GMT             157                       2.246                     GBP                                           CHIX                         00481727275TRLO0.1.1
 13:49:52          GMT             530                       2.246                     GBP                                           XLON                         00481727276TRLO0.1.1
 13:49:53          GMT             52                        2.244                     GBP                                           TRQX                         00481727278TRLO0.1.1
 13:49:53          GMT             52                        2.244                     GBP                                           TRQX                         00481727279TRLO0.1.1
 13:51:49          GMT             590                       2.244                     GBP                                           XLON                         00481727947TRLO0.1.1
 13:52:09          GMT             236                       2.244                     GBP                                           BATE                         00481728086TRLO0.1.1
 13:52:17          GMT             52                        2.244                     GBP                                           TRQX                         00481728113TRLO0.1.1
 13:52:26          GMT             157                       2.244                     GBP                                           CHIX                         00481728142TRLO0.1.1
 13:54:00          GMT             590                       2.244                     GBP                                           XLON                         00481728615TRLO0.1.1
 13:54:15          GMT             236                       2.244                     GBP                                           BATE                         00481728663TRLO0.1.1
 13:54:44          GMT             157                       2.244                     GBP                                           CHIX                         00481728804TRLO0.1.1
 13:55:32          GMT             52                        2.244                     GBP                                           TRQX                         00481729005TRLO0.1.1
 13:56:05          GMT             236                       2.244                     GBP                                           BATE                         00481729184TRLO0.1.1
 13:56:29          GMT             130                       2.244                     GBP                                           XLON                         00481729271TRLO0.1.1
 13:56:29          GMT             460                       2.244                     GBP                                           XLON                         00481729270TRLO0.1.1
 13:57:05          GMT             157                       2.244                     GBP                                           CHIX                         00481729425TRLO0.1.1
 13:57:52          GMT             52                        2.244                     GBP                                           TRQX                         00481729607TRLO0.1.1
 13:58:13          GMT             236                       2.244                     GBP                                           BATE                         00481729699TRLO0.1.1
 13:58:22          GMT             100                       2.244                     GBP                                           XLON                         00481729745TRLO0.1.1
 13:58:22          GMT             490                       2.244                     GBP                                           XLON                         00481729746TRLO0.1.1
 13:59:20          GMT             157                       2.244                     GBP                                           CHIX                         00481729976TRLO0.1.1
 14:00:15          GMT             52                        2.244                     GBP                                           TRQX                         00481730226TRLO0.1.1
 14:00:29          GMT             100                       2.244                     GBP                                           XLON                         00481730318TRLO0.1.1
 14:00:29          GMT             490                       2.244                     GBP                                           XLON                         00481730319TRLO0.1.1
 14:00:34          GMT             236                       2.244                     GBP                                           BATE                         00481730342TRLO0.1.1
 14:02:13          GMT             157                       2.244                     GBP                                           CHIX                         00481730828TRLO0.1.1
 14:02:40          GMT             236                       2.244                     GBP                                           BATE                         00481730973TRLO0.1.1
 14:03:03          GMT             52                        2.244                     GBP                                           TRQX                         00481731086TRLO0.1.1
 14:03:07          GMT             1180                      2.244                     GBP                                           XLON                         00481731121TRLO0.1.1
 14:05:20          GMT             590                       2.244                     GBP                                           XLON                         00481731848TRLO0.1.1
 14:07:33          GMT             44                        2.244                     GBP                                           AQXE                         00481732467TRLO0.1.1
 14:07:33          GMT             236                       2.244                     GBP                                           BATE                         00481732469TRLO0.1.1
 14:07:33          GMT             264                       2.244                     GBP                                           AQXE                         00481732468TRLO0.1.1
 14:07:33          GMT             52                        2.244                     GBP                                           TRQX                         00481732471TRLO0.1.1
 14:07:33          GMT             157                       2.244                     GBP                                           CHIX                         00481732470TRLO0.1.1
 14:09:35          GMT             590                       2.244                     GBP                                           XLON                         00481733153TRLO0.1.1
 14:13:22          GMT             290                       2.244                     GBP                                           XLON                         00481734677TRLO0.1.1
 14:13:22          GMT             300                       2.244                     GBP                                           XLON                         00481734676TRLO0.1.1
 14:16:44          GMT             590                       2.246                     GBP                                           XLON                         00481735710TRLO0.1.1
 14:16:53          GMT             472                       2.242                     GBP                                           BATE                         00481735761TRLO0.1.1
 14:19:17          GMT             44                        2.242                     GBP                                           AQXE                         00481736562TRLO0.1.1
 14:19:17          GMT             44                        2.242                     GBP                                           AQXE                         00481736563TRLO0.1.1
 14:19:17          GMT             157                       2.242                     GBP                                           CHIX                         00481736565TRLO0.1.1
 14:19:17          GMT             314                       2.242                     GBP                                           CHIX                         00481736564TRLO0.1.1
 14:19:17          GMT             52                        2.242                     GBP                                           TRQX                         00481736566TRLO0.1.1
 14:19:17          GMT             52                        2.242                     GBP                                           TRQX                         00481736567TRLO0.1.1
 14:19:40          GMT             590                       2.242                     GBP                                           XLON                         00481736731TRLO0.1.1
 14:20:21          GMT             236                       2.242                     GBP                                           BATE                         00481736973TRLO0.1.1
 14:20:59          GMT             44                        2.242                     GBP                                           AQXE                         00481737124TRLO0.1.1
 14:23:05          GMT             590                       2.246                     GBP                                           XLON                         00481737698TRLO0.1.1
 14:24:55          GMT             236                       2.252                     GBP                                           BATE                         00481738460TRLO0.1.1
 14:26:23          GMT             108                       2.254                     GBP                                           XLON                         00481739069TRLO0.1.1
 14:26:23          GMT             92                        2.254                     GBP                                           XLON                         00481739071TRLO0.1.1
 14:26:23          GMT             390                       2.254                     GBP                                           XLON                         00481739070TRLO0.1.1
 14:27:58          GMT             102                       2.256                     GBP                                           BATE                         00481739772TRLO0.1.1
 14:27:58          GMT             134                       2.256                     GBP                                           BATE                         00481739771TRLO0.1.1
 14:29:04          GMT             157                       2.256                     GBP                                           CHIX                         00481740142TRLO0.1.1
 14:29:26          GMT             290                       2.258                     GBP                                           XLON                         00481740266TRLO0.1.1
 14:29:26          GMT             300                       2.258                     GBP                                           XLON                         00481740265TRLO0.1.1
 14:31:17          GMT             236                       2.258                     GBP                                           BATE                         00481741764TRLO0.1.1
 14:32:26          GMT             34                        2.260                     GBP                                           XLON                         00481742381TRLO0.1.1
 14:32:26          GMT             336                       2.260                     GBP                                           XLON                         00481742380TRLO0.1.1
 14:32:26          GMT             220                       2.260                     GBP                                           XLON                         00481742382TRLO0.1.1
 14:32:27          GMT             88                        2.260                     GBP                                           AQXE                         00481742385TRLO0.1.1
 14:32:31          GMT             104                       2.258                     GBP                                           TRQX                         00481742417TRLO0.1.1
 14:32:31          GMT             157                       2.258                     GBP                                           CHIX                         00481742416TRLO0.1.1
 14:32:31          GMT             52                        2.258                     GBP                                           TRQX                         00481742418TRLO0.1.1
 14:32:31          GMT             52                        2.258                     GBP                                           TRQX                         00481742419TRLO0.1.1
 14:33:30          GMT             44                        2.258                     GBP                                           AQXE                         00481743452TRLO0.1.1
 14:34:23          GMT             236                       2.258                     GBP                                           BATE                         00481744290TRLO0.1.1
 14:34:23          GMT             590                       2.258                     GBP                                           XLON                         00481744291TRLO0.1.1
 14:38:27          GMT             314                       2.262                     GBP                                           CHIX                         00481746319TRLO0.1.1
 14:38:27          GMT             100                       2.262                     GBP                                           XLON                         00481746320TRLO0.1.1
 14:38:27          GMT             1670                      2.262                     GBP                                           XLON                         00481746321TRLO0.1.1
 14:38:27          GMT             52                        2.262                     GBP                                           TRQX                         00481746322TRLO0.1.1
 14:38:32          GMT             236                       2.262                     GBP                                           BATE                         00481746378TRLO0.1.1
 14:38:32          GMT             236                       2.262                     GBP                                           BATE                         00481746382TRLO0.1.1
 14:38:55          GMT             44                        2.262                     GBP                                           AQXE                         00481746586TRLO0.1.1
 14:40:26          GMT             52                        2.270                     GBP                                           TRQX                         00481747868TRLO0.1.1
 14:40:26          GMT             590                       2.268                     GBP                                           XLON                         00481747872TRLO0.1.1
 14:40:27          GMT             88                        2.270                     GBP                                           CHIX                         00481747876TRLO0.1.1
 14:40:27          GMT             69                        2.270                     GBP                                           CHIX                         00481747877TRLO0.1.1
 14:40:28          GMT             236                       2.270                     GBP                                           BATE                         00481747884TRLO0.1.1
 14:41:27          GMT             44                        2.270                     GBP                                           AQXE                         00481748658TRLO0.1.1
 14:42:27          GMT             157                       2.270                     GBP                                           CHIX                         00481749176TRLO0.1.1
 14:42:28          GMT             157                       2.266                     GBP                                           CHIX                         00481749181TRLO0.1.1
 14:42:28          GMT             44                        2.266                     GBP                                           AQXE                         00481749182TRLO0.1.1
 14:42:28          GMT             44                        2.266                     GBP                                           AQXE                         00481749183TRLO0.1.1
 14:42:28          GMT             52                        2.266                     GBP                                           TRQX                         00481749186TRLO0.1.1
 14:42:28          GMT             104                       2.266                     GBP                                           TRQX                         00481749185TRLO0.1.1
 14:42:28          GMT             590                       2.266                     GBP                                           XLON                         00481749184TRLO0.1.1
 14:42:37          GMT             236                       2.266                     GBP                                           BATE                         00481749232TRLO0.1.1
 14:44:37          GMT             157                       2.266                     GBP                                           CHIX                         00481749971TRLO0.1.1
 14:44:45          GMT             186                       2.266                     GBP                                           XLON                         00481750014TRLO0.1.1
 14:44:45          GMT             231                       2.266                     GBP                                           XLON                         00481750013TRLO0.1.1
 14:44:45          GMT             590                       2.266                     GBP                                           XLON                         00481750012TRLO0.1.1
 14:44:47          GMT             173                       2.266                     GBP                                           XLON                         00481750023TRLO0.1.1
 14:44:50          GMT             236                       2.266                     GBP                                           BATE                         00481750034TRLO0.1.1
 14:44:57          GMT             34                        2.266                     GBP                                           AQXE                         00481750079TRLO0.1.1
 14:45:11          GMT             157                       2.264                     GBP                                           CHIX                         00481750167TRLO0.1.1
 14:45:26          GMT             52                        2.266                     GBP                                           TRQX                         00481750343TRLO0.1.1
 14:45:27          GMT             54                        2.264                     GBP                                           AQXE                         00481750344TRLO0.1.1
 14:45:27          GMT             590                       2.264                     GBP                                           XLON                         00481750345TRLO0.1.1
 14:47:35          GMT             590                       2.264                     GBP                                           XLON                         00481750938TRLO0.1.1
 14:47:37          GMT             236                       2.264                     GBP                                           BATE                         00481750947TRLO0.1.1
 14:47:45          GMT             157                       2.264                     GBP                                           CHIX                         00481750980TRLO0.1.1
 14:47:49          GMT             44                        2.264                     GBP                                           AQXE                         00481750994TRLO0.1.1
 14:47:57          GMT             52                        2.264                     GBP                                           TRQX                         00481751026TRLO0.1.1
 14:49:43          GMT             34                        2.264                     GBP                                           XLON                         00481751484TRLO0.1.1
 14:49:43          GMT             556                       2.264                     GBP                                           XLON                         00481751485TRLO0.1.1
 14:51:53          GMT             44                        2.264                     GBP                                           AQXE                         00481752129TRLO0.1.1
 14:51:53          GMT             157                       2.264                     GBP                                           CHIX                         00481752130TRLO0.1.1
 14:51:53          GMT             236                       2.264                     GBP                                           BATE                         00481752131TRLO0.1.1
 14:51:53          GMT             52                        2.264                     GBP                                           TRQX                         00481752132TRLO0.1.1
 14:51:53          GMT             590                       2.264                     GBP                                           XLON                         00481752133TRLO0.1.1
 14:54:46          GMT             590                       2.252                     GBP                                           XLON                         00481753462TRLO0.1.1
 14:59:37          GMT             590                       2.256                     GBP                                           XLON                         00481754809TRLO0.1.1
 15:01:25          GMT             157                       2.256                     GBP                                           CHIX                         00481755475TRLO0.1.1
 15:01:25          GMT             236                       2.256                     GBP                                           BATE                         00481755473TRLO0.1.1
 15:01:25          GMT             157                       2.256                     GBP                                           CHIX                         00481755477TRLO0.1.1
 15:01:25          GMT             236                       2.256                     GBP                                           BATE                         00481755478TRLO0.1.1
 15:02:17          GMT             590                       2.256                     GBP                                           XLON                         00481755874TRLO0.1.1
 15:02:17          GMT             590                       2.256                     GBP                                           XLON                         00481755875TRLO0.1.1
 15:02:52          GMT             157                       2.256                     GBP                                           CHIX                         00481756109TRLO0.1.1
 15:03:04          GMT             236                       2.256                     GBP                                           BATE                         00481756160TRLO0.1.1
 15:03:57          GMT             104                       2.256                     GBP                                           TRQX                         00481756399TRLO0.1.1
 15:04:00          GMT             29                        2.256                     GBP                                           AQXE                         00481756424TRLO0.1.1
 15:04:00          GMT             44                        2.256                     GBP                                           AQXE                         00481756423TRLO0.1.1
 15:04:00          GMT             15                        2.256                     GBP                                           AQXE                         00481756425TRLO0.1.1
 15:04:00          GMT             44                        2.256                     GBP                                           AQXE                         00481756426TRLO0.1.1
 15:08:01          GMT             157                       2.258                     GBP                                           CHIX                         00481757806TRLO0.1.1
 15:08:01          GMT             157                       2.258                     GBP                                           CHIX                         00481757807TRLO0.1.1
 15:08:01          GMT             236                       2.258                     GBP                                           BATE                         00481757808TRLO0.1.1
 15:08:01          GMT             236                       2.258                     GBP                                           BATE                         00481757809TRLO0.1.1
 15:08:01          GMT             11                        2.258                     GBP                                           AQXE                         00481757811TRLO0.1.1
 15:08:01          GMT             44                        2.258                     GBP                                           AQXE                         00481757810TRLO0.1.1
 15:08:01          GMT             52                        2.258                     GBP                                           TRQX                         00481757814TRLO0.1.1
 15:08:01          GMT             590                       2.258                     GBP                                           XLON                         00481757812TRLO0.1.1
 15:08:01          GMT             590                       2.258                     GBP                                           XLON                         00481757813TRLO0.1.1
 15:08:01          GMT             33                        2.258                     GBP                                           AQXE                         00481757816TRLO0.1.1
 15:08:01          GMT             52                        2.258                     GBP                                           TRQX                         00481757817TRLO0.1.1
 15:08:01          GMT             590                       2.258                     GBP                                           XLON                         00481757815TRLO0.1.1
 15:08:01          GMT             52                        2.258                     GBP                                           TRQX                         00481757818TRLO0.1.1
 15:10:30          GMT             157                       2.260                     GBP                                           CHIX                         00481758569TRLO0.1.1
 15:11:33          GMT             490                       2.260                     GBP                                           XLON                         00481758879TRLO0.1.1
 15:11:33          GMT             100                       2.260                     GBP                                           XLON                         00481758880TRLO0.1.1
 15:12:29          GMT             157                       2.260                     GBP                                           CHIX                         00481759210TRLO0.1.1
 15:13:22          GMT             56                        2.258                     GBP                                           TRQX                         00481759457TRLO0.1.1
 15:15:43          GMT             590                       2.262                     GBP                                           XLON                         00481760216TRLO0.1.1
 15:16:23          GMT             110                       2.260                     GBP                                           BATE                         00481760438TRLO0.1.1
 15:16:23          GMT             236                       2.260                     GBP                                           BATE                         00481760436TRLO0.1.1
 15:16:23          GMT             236                       2.260                     GBP                                           BATE                         00481760437TRLO0.1.1
 15:16:23          GMT             44                        2.260                     GBP                                           AQXE                         00481760439TRLO0.1.1
 15:16:23          GMT             44                        2.260                     GBP                                           AQXE                         00481760440TRLO0.1.1
 15:16:24          GMT             44                        2.260                     GBP                                           AQXE                         00481760441TRLO0.1.1
 15:16:24          GMT             126                       2.260                     GBP                                           BATE                         00481760443TRLO0.1.1
 15:16:24          GMT             157                       2.260                     GBP                                           CHIX                         00481760442TRLO0.1.1
 15:16:24          GMT             48                        2.260                     GBP                                           TRQX                         00481760445TRLO0.1.1
 15:16:24          GMT             590                       2.260                     GBP                                           XLON                         00481760444TRLO0.1.1
 15:16:24          GMT             590                       2.260                     GBP                                           XLON                         00481760446TRLO0.1.1
 15:16:24          GMT             52                        2.260                     GBP                                           TRQX                         00481760447TRLO0.1.1
 15:16:24          GMT             590                       2.260                     GBP                                           XLON                         00481760448TRLO0.1.1
 15:18:57          GMT             236                       2.258                     GBP                                           BATE                         00481761250TRLO0.1.1
 15:18:59          GMT             52                        2.258                     GBP                                           TRQX                         00481761269TRLO0.1.1
 15:19:06          GMT             178                       2.256                     GBP                                           XLON                         00481761324TRLO0.1.1
 15:19:06          GMT             412                       2.256                     GBP                                           XLON                         00481761323TRLO0.1.1
 15:19:16          GMT             44                        2.258                     GBP                                           AQXE                         00481761374TRLO0.1.1
 15:22:19          GMT             44                        2.260                     GBP                                           AQXE                         00481762428TRLO0.1.1
 15:23:10          GMT             236                       2.258                     GBP                                           BATE                         00481762761TRLO0.1.1
 15:23:10          GMT             157                       2.258                     GBP                                           CHIX                         00481762762TRLO0.1.1
 15:23:10          GMT             157                       2.258                     GBP                                           CHIX                         00481762763TRLO0.1.1
 15:23:10          GMT             52                        2.258                     GBP                                           TRQX                         00481762765TRLO0.1.1
 15:23:10          GMT             590                       2.258                     GBP                                           XLON                         00481762764TRLO0.1.1
 15:24:58          GMT             236                       2.258                     GBP                                           BATE                         00481763594TRLO0.1.1
 15:25:05          GMT             157                       2.258                     GBP                                           CHIX                         00481763659TRLO0.1.1
 15:25:13          GMT             590                       2.260                     GBP                                           XLON                         00481763800TRLO0.1.1
 15:25:16          GMT             44                        2.260                     GBP                                           AQXE                         00481763824TRLO0.1.1
 15:25:45          GMT             52                        2.258                     GBP                                           TRQX                         00481764091TRLO0.1.1
 15:27:23          GMT             590                       2.260                     GBP                                           XLON                         00481764786TRLO0.1.1
 15:29:12          GMT             34                        2.258                     GBP                                           TRQX                         00481765427TRLO0.1.1
 15:29:12          GMT             236                       2.258                     GBP                                           BATE                         00481765426TRLO0.1.1
 15:29:13          GMT             18                        2.258                     GBP                                           TRQX                         00481765434TRLO0.1.1
 15:29:23          GMT             590                       2.260                     GBP                                           XLON                         00481765469TRLO0.1.1
 15:29:42          GMT             44                        2.260                     GBP                                           AQXE                         00481765582TRLO0.1.1
 15:32:05          GMT             157                       2.262                     GBP                                           CHIX                         00481766595TRLO0.1.1
 15:32:09          GMT             590                       2.260                     GBP                                           XLON                         00481766612TRLO0.1.1
 15:32:16          GMT             52                        2.260                     GBP                                           TRQX                         00481766637TRLO0.1.1
 15:32:19          GMT             236                       2.260                     GBP                                           BATE                         00481766660TRLO0.1.1
 15:32:46          GMT             44                        2.260                     GBP                                           AQXE                         00481766856TRLO0.1.1
 15:34:28          GMT             590                       2.260                     GBP                                           XLON                         00481767649TRLO0.1.1
 15:34:29          GMT             58                        2.258                     GBP                                           CHIX                         00481767659TRLO0.1.1
 15:34:29          GMT             99                        2.258                     GBP                                           CHIX                         00481767660TRLO0.1.1
 15:35:04          GMT             52                        2.258                     GBP                                           TRQX                         00481767893TRLO0.1.1
 15:35:08          GMT             236                       2.258                     GBP                                           BATE                         00481767919TRLO0.1.1
 15:35:34          GMT             44                        2.260                     GBP                                           AQXE                         00481768055TRLO0.1.1
 15:36:32          GMT             590                       2.260                     GBP                                           XLON                         00481768509TRLO0.1.1
 15:38:27          GMT             157                       2.258                     GBP                                           CHIX                         00481769575TRLO0.1.1
 15:38:59          GMT             590                       2.260                     GBP                                           XLON                         00481769843TRLO0.1.1
 15:39:09          GMT             236                       2.260                     GBP                                           BATE                         00481769926TRLO0.1.1
 15:39:34          GMT             44                        2.260                     GBP                                           AQXE                         00481770278TRLO0.1.1
 15:39:41          GMT             52                        2.260                     GBP                                           TRQX                         00481770317TRLO0.1.1
 15:39:41          GMT             18                        2.258                     GBP                                           CHIX                         00481770318TRLO0.1.1
 15:39:41          GMT             139                       2.258                     GBP                                           CHIX                         00481770319TRLO0.1.1
 15:41:05          GMT             590                       2.258                     GBP                                           XLON                         00481771064TRLO0.1.1
 15:42:18          GMT             236                       2.260                     GBP                                           BATE                         00481771622TRLO0.1.1
 15:42:36          GMT             34                        2.260                     GBP                                           AQXE                         00481771730TRLO0.1.1
 15:42:50          GMT             10                        2.260                     GBP                                           AQXE                         00481771804TRLO0.1.1
 15:43:00          GMT             34                        2.260                     GBP                                           CHIX                         00481771884TRLO0.1.1
 15:43:02          GMT             123                       2.260                     GBP                                           CHIX                         00481771913TRLO0.1.1
 15:43:18          GMT             315                       2.260                     GBP                                           XLON                         00481772035TRLO0.1.1
 15:43:18          GMT             275                       2.260                     GBP                                           XLON                         00481772036TRLO0.1.1
 15:44:46          GMT             590                       2.258                     GBP                                           XLON                         00481772875TRLO0.1.1
 15:44:46          GMT             52                        2.258                     GBP                                           TRQX                         00481772876TRLO0.1.1
 15:45:21          GMT             236                       2.258                     GBP                                           BATE                         00481773137TRLO0.1.1
 15:45:30          GMT             157                       2.260                     GBP                                           CHIX                         00481773294TRLO0.1.1
 15:46:11          GMT             52                        2.256                     GBP                                           TRQX                         00481773674TRLO0.1.1
 15:46:11          GMT             44                        2.258                     GBP                                           AQXE                         00481773673TRLO0.1.1
 15:46:44          GMT             590                       2.256                     GBP                                           XLON                         00481774233TRLO0.1.1
 15:49:01          GMT             46                        2.256                     GBP                                           CHIX                         00481775252TRLO0.1.1
 15:49:01          GMT             47                        2.256                     GBP                                           CHIX                         00481775251TRLO0.1.1
 15:49:09          GMT             590                       2.256                     GBP                                           XLON                         00481775313TRLO0.1.1
 15:49:12          GMT             236                       2.256                     GBP                                           BATE                         00481775347TRLO0.1.1
 15:51:18          GMT             64                        2.256                     GBP                                           CHIX                         00481776233TRLO0.1.1
 15:51:35          GMT             590                       2.256                     GBP                                           XLON                         00481776355TRLO0.1.1
 15:51:35          GMT             52                        2.254                     GBP                                           TRQX                         00481776362TRLO0.1.1
 15:51:35          GMT             44                        2.256                     GBP                                           AQXE                         00481776361TRLO0.1.1
 15:52:17          GMT             236                       2.254                     GBP                                           BATE                         00481776779TRLO0.1.1
 15:53:59          GMT             526                       2.254                     GBP                                           XLON                         00481777579TRLO0.1.1
 15:53:59          GMT             64                        2.254                     GBP                                           XLON                         00481777580TRLO0.1.1
 15:56:21          GMT             236                       2.252                     GBP                                           BATE                         00481778710TRLO0.1.1
 15:56:21          GMT             157                       2.252                     GBP                                           CHIX                         00481778711TRLO0.1.1
 15:56:21          GMT             157                       2.252                     GBP                                           CHIX                         00481778712TRLO0.1.1
 15:56:21          GMT             590                       2.252                     GBP                                           XLON                         00481778713TRLO0.1.1
 15:56:21          GMT             52                        2.252                     GBP                                           TRQX                         00481778714TRLO0.1.1
 15:56:21          GMT             52                        2.252                     GBP                                           TRQX                         00481778715TRLO0.1.1
 15:56:21          GMT             44                        2.252                     GBP                                           AQXE                         00481778716TRLO0.1.1
 15:56:21          GMT             44                        2.252                     GBP                                           AQXE                         00481778717TRLO0.1.1
 15:58:26          GMT             268                       2.252                     GBP                                           XLON                         00481779689TRLO0.1.1
 15:58:26          GMT             322                       2.252                     GBP                                           XLON                         00481779688TRLO0.1.1
 15:58:40          GMT             236                       2.252                     GBP                                           BATE                         00481779782TRLO0.1.1
 15:58:40          GMT             44                        2.252                     GBP                                           AQXE                         00481779783TRLO0.1.1
 16:00:26          GMT             236                       2.252                     GBP                                           BATE                         00481780855TRLO0.1.1
 16:00:56          GMT             314                       2.252                     GBP                                           XLON                         00481781184TRLO0.1.1
 16:00:56          GMT             63                        2.252                     GBP                                           XLON                         00481781185TRLO0.1.1
 16:00:56          GMT             213                       2.252                     GBP                                           XLON                         00481781186TRLO0.1.1
 16:01:08          GMT             44                        2.250                     GBP                                           AQXE                         00481781281TRLO0.1.1
 16:01:08          GMT             157                       2.250                     GBP                                           CHIX                         00481781282TRLO0.1.1
 16:01:08          GMT             157                       2.250                     GBP                                           CHIX                         00481781283TRLO0.1.1
 16:01:08          GMT             487                       2.250                     GBP                                           XLON                         00481781284TRLO0.1.1
 16:01:08          GMT             52                        2.250                     GBP                                           TRQX                         00481781286TRLO0.1.1
 16:01:08          GMT             103                       2.250                     GBP                                           XLON                         00481781285TRLO0.1.1
 16:01:08          GMT             52                        2.250                     GBP                                           TRQX                         00481781287TRLO0.1.1
 16:02:48          GMT             236                       2.250                     GBP                                           BATE                         00481782119TRLO0.1.1
 16:02:59          GMT             88                        2.250                     GBP                                           XLON                         00481782360TRLO0.1.1
 16:02:59          GMT             502                       2.250                     GBP                                           XLON                         00481782361TRLO0.1.1
 16:03:23          GMT             52                        2.250                     GBP                                           TRQX                         00481782557TRLO0.1.1
 16:03:30          GMT             37                        2.250                     GBP                                           CHIX                         00481782588TRLO0.1.1
 16:03:30          GMT             120                       2.250                     GBP                                           CHIX                         00481782591TRLO0.1.1
 16:05:51          GMT             44                        2.254                     GBP                                           AQXE                         00481783489TRLO0.1.1
 16:06:14          GMT             590                       2.254                     GBP                                           XLON                         00481783624TRLO0.1.1
 16:06:14          GMT             236                       2.254                     GBP                                           BATE                         00481783625TRLO0.1.1
 16:06:14          GMT             52                        2.254                     GBP                                           TRQX                         00481783627TRLO0.1.1
 16:06:14          GMT             157                       2.254                     GBP                                           CHIX                         00481783626TRLO0.1.1
 16:08:33          GMT             44                        2.254                     GBP                                           AQXE                         00481784597TRLO0.1.1
 16:08:33          GMT             590                       2.254                     GBP                                           XLON                         00481784598TRLO0.1.1
 16:10:08          GMT             136                       2.256                     GBP                                           BATE                         00481785401TRLO0.1.1
 16:11:24          GMT             44                        2.256                     GBP                                           AQXE                         00481786038TRLO0.1.1
 16:11:24          GMT             100                       2.256                     GBP                                           BATE                         00481786039TRLO0.1.1
 16:11:24          GMT             157                       2.256                     GBP                                           CHIX                         00481786037TRLO0.1.1
 16:11:24          GMT             52                        2.256                     GBP                                           TRQX                         00481786041TRLO0.1.1
 16:11:24          GMT             590                       2.256                     GBP                                           XLON                         00481786040TRLO0.1.1
 16:13:37          GMT             590                       2.256                     GBP                                           XLON                         00481786867TRLO0.1.1
 16:13:57          GMT             236                       2.256                     GBP                                           BATE                         00481786959TRLO0.1.1
 16:14:01          GMT             52                        2.256                     GBP                                           TRQX                         00481786986TRLO0.1.1
 16:15:12          GMT             272                       2.256                     GBP                                           CHIX                         00481787469TRLO0.1.1
 16:15:12          GMT             300                       2.256                     GBP                                           CHIX                         00481787468TRLO0.1.1
 16:15:16          GMT             161                       2.256                     GBP                                           AQXE                         00481787493TRLO0.1.1
 16:15:47          GMT             735                       2.254                     GBP                                           BATE                         00481787681TRLO0.1.1
 16:15:47          GMT             2419                      2.254                     GBP                                           XLON                         00481787682TRLO0.1.1
 16:16:21          GMT             193                       2.256                     GBP                                           TRQX                         00481787997TRLO0.1.1
 16:17:36          GMT             67                        2.256                     GBP                                           AQXE                         00481788427TRLO0.1.1
 16:17:55          GMT             129                       2.254                     GBP                                           CHIX                         00481788556TRLO0.1.1
 16:18:02          GMT             1059                      2.254                     GBP                                           XLON                         00481788617TRLO0.1.1
 16:18:02          GMT             334                       2.254                     GBP                                           XLON                         00481788619TRLO0.1.1
 16:18:16          GMT             200                       2.254                     GBP                                           BATE                         00481788673TRLO0.1.1
 16:18:16          GMT             175                       2.254                     GBP                                           BATE                         00481788674TRLO0.1.1
 16:18:21          GMT             66                        2.256                     GBP                                           TRQX                         00481788688TRLO0.1.1
 16:19:42          GMT             48                        2.256                     GBP                                           AQXE                         00481789259TRLO0.1.1
 16:20:17          GMT             900                       2.254                     GBP                                           XLON                         00481789480TRLO0.1.1
 16:20:24          GMT             200                       2.254                     GBP                                           CHIX                         00481789533TRLO0.1.1
 16:20:28          GMT             143                       2.254                     GBP                                           CHIX                         00481789567TRLO0.1.1
 16:20:43          GMT             277                       2.254                     GBP                                           BATE                         00481789661TRLO0.1.1
 16:21:55          GMT             39                        2.254                     GBP                                           AQXE                         00481790176TRLO0.1.1
 16:21:55          GMT             66                        2.254                     GBP                                           TRQX                         00481790177TRLO0.1.1
 16:21:55          GMT             456                       2.254                     GBP                                           XLON                         00481790178TRLO0.1.1
 16:22:21          GMT             183                       2.254                     GBP                                           BATE                         00481790410TRLO0.1.1
 16:22:36          GMT             166                       2.254                     GBP                                           CHIX                         00481790528TRLO0.1.1
 16:24:13          GMT             667                       2.254                     GBP                                           XLON                         00481791178TRLO0.1.1
 16:24:13          GMT             627                       2.254                     GBP                                           XLON                         00481791179TRLO0.1.1
 16:24:25          GMT             64                        2.254                     GBP                                           AQXE                         00481791268TRLO0.1.1
 16:24:25          GMT             267                       2.254                     GBP                                           BATE                         00481791269TRLO0.1.1
 16:25:04          GMT             94                        2.254                     GBP                                           TRQX                         00481791746TRLO0.1.1
 16:25:04          GMT             179                       2.254                     GBP                                           CHIX                         00481791745TRLO0.1.1
 16:25:05          GMT             116                       2.254                     GBP                                           XLON                         00481791747TRLO0.1.1
 16:25:05          GMT             336                       2.254                     GBP                                           XLON                         00481791748TRLO0.1.1
 16:26:45          GMT             61                        2.254                     GBP                                           AQXE                         00481792477TRLO0.1.1
 16:26:45          GMT             314                       2.254                     GBP                                           BATE                         00481792476TRLO0.1.1
 16:26:46          GMT             41                        2.252                     GBP                                           TRQX                         00481792481TRLO0.1.1
 16:26:46          GMT             123                       2.252                     GBP                                           CHIX                         00481792480TRLO0.1.1
 16:27:41          GMT             65                        2.252                     GBP                                           CHIX                         00481792829TRLO0.1.1
 16:27:42          GMT             296                       2.254                     GBP                                           XLON                         00481792843TRLO0.1.1
 16:27:42          GMT             300                       2.254                     GBP                                           XLON                         00481792845TRLO0.1.1
 16:27:42          GMT             378                       2.254                     GBP                                           XLON                         00481792844TRLO0.1.1
 16:29:08          GMT             31                        2.252                     GBP                                           TRQX                         00481793766TRLO0.1.1

 

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