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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 : 6900U  International Workplace Group PLC  11 August 2025

 International Workplace Group plc - Transaction in Own Shares
 11 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 08 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 24,536,962 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,012,519,498
 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:                                          08 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             89,550                                              2.2847                                        2.2620                       2.3020
 CBOE CXE                          14,651                                              2.2869                                        2.2620                       2.3020
 CBOE BXE                          22,992                                              2.2867                                        2.2620                       2.3000
 Turquoise Services Limited        5,007                                               2.2868                                        2.2640                       2.3020
 Aquis Exchange                    4,145                                               2.2868                                        2.2640                       2.3000

 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
 08:55:00          GMT             580                       2.268                     GBP                                           XLON                         00481824954TRLO0.1.1
 08:57:31          GMT             159                       2.268                     GBP                                           CHIX                         00481825180TRLO0.1.1
 09:00:06          GMT             580                       2.268                     GBP                                           XLON                         00481825648TRLO0.1.1
 09:00:35          GMT             11                        2.268                     GBP                                           TRQX                         00481825760TRLO0.1.1
 09:00:37          GMT             43                        2.268                     GBP                                           TRQX                         00481825763TRLO0.1.1
 09:03:28          GMT             19                        2.270                     GBP                                           AQXE                         00481826301TRLO0.1.1
 09:03:30          GMT             601                       2.270                     GBP                                           XLON                         00481826307TRLO0.1.1
 09:03:30          GMT             3600                      2.270                     GBP                                           XLON                         00481826308TRLO0.1.1
 09:03:30          GMT             37                        2.270                     GBP                                           XLON                         00481826309TRLO0.1.1
 09:03:30          GMT             37                        2.270                     GBP                                           XLON                         00481826311TRLO0.1.1
 09:03:30          GMT             4164                      2.270                     GBP                                           XLON                         00481826310TRLO0.1.1
 09:03:30          GMT             847                       2.270                     GBP                                           XLON                         00481826312TRLO0.1.1
 09:05:26          GMT             26                        2.270                     GBP                                           AQXE                         00481826578TRLO0.1.1
 09:05:26          GMT             249                       2.270                     GBP                                           BATE                         00481826579TRLO0.1.1
 09:05:26          GMT             159                       2.270                     GBP                                           CHIX                         00481826581TRLO0.1.1
 09:05:26          GMT             249                       2.270                     GBP                                           BATE                         00481826580TRLO0.1.1
 09:05:26          GMT             580                       2.270                     GBP                                           XLON                         00481826583TRLO0.1.1
 09:05:26          GMT             714                       2.270                     GBP                                           XLON                         00481826582TRLO0.1.1
 09:05:26          GMT             54                        2.270                     GBP                                           TRQX                         00481826584TRLO0.1.1
 09:06:33          GMT             45                        2.266                     GBP                                           AQXE                         00481826738TRLO0.1.1
 09:09:35          GMT             580                       2.266                     GBP                                           XLON                         00481827366TRLO0.1.1
 09:14:12          GMT             54                        2.270                     GBP                                           TRQX                         00481828109TRLO0.1.1
 09:15:59          GMT             45                        2.270                     GBP                                           AQXE                         00481828410TRLO0.1.1
 09:15:59          GMT             159                       2.270                     GBP                                           CHIX                         00481828409TRLO0.1.1
 09:17:15          GMT             27                        2.270                     GBP                                           XLON                         00481828609TRLO0.1.1
 09:17:15          GMT             553                       2.270                     GBP                                           XLON                         00481828610TRLO0.1.1
 09:19:09          GMT             249                       2.270                     GBP                                           BATE                         00481828924TRLO0.1.1
 09:23:59          GMT             151                       2.270                     GBP                                           BATE                         00481829818TRLO0.1.1
 09:23:59          GMT             98                        2.270                     GBP                                           BATE                         00481829819TRLO0.1.1
 09:23:59          GMT             54                        2.270                     GBP                                           TRQX                         00481829820TRLO0.1.1
 09:24:24          GMT             159                       2.270                     GBP                                           CHIX                         00481829874TRLO0.1.1
 09:24:24          GMT             580                       2.270                     GBP                                           XLON                         00481829875TRLO0.1.1
 09:26:01          GMT             13                        2.270                     GBP                                           AQXE                         00481830241TRLO0.1.1
 09:26:04          GMT             32                        2.270                     GBP                                           AQXE                         00481830250TRLO0.1.1
 09:31:34          GMT             580                       2.266                     GBP                                           XLON                         00481831568TRLO0.1.1
 09:33:33          GMT             249                       2.266                     GBP                                           BATE                         00481831967TRLO0.1.1
 09:33:37          GMT             159                       2.266                     GBP                                           CHIX                         00481831991TRLO0.1.1
 09:33:41          GMT             45                        2.268                     GBP                                           AQXE                         00481832002TRLO0.1.1
 09:34:02          GMT             32                        2.268                     GBP                                           TRQX                         00481832049TRLO0.1.1
 09:34:02          GMT             22                        2.268                     GBP                                           TRQX                         00481832050TRLO0.1.1
 09:47:04          GMT             45                        2.268                     GBP                                           AQXE                         00481834669TRLO0.1.1
 09:47:04          GMT             249                       2.268                     GBP                                           BATE                         00481834670TRLO0.1.1
 09:47:04          GMT             54                        2.268                     GBP                                           TRQX                         00481834673TRLO0.1.1
 09:47:04          GMT             159                       2.268                     GBP                                           CHIX                         00481834671TRLO0.1.1
 09:47:04          GMT             580                       2.268                     GBP                                           XLON                         00481834672TRLO0.1.1
 09:48:48          GMT             330                       2.268                     GBP                                           XLON                         00481835145TRLO0.1.1
 09:48:48          GMT             250                       2.268                     GBP                                           XLON                         00481835146TRLO0.1.1
 09:55:26          GMT             159                       2.270                     GBP                                           CHIX                         00481836378TRLO0.1.1
 09:55:26          GMT             249                       2.270                     GBP                                           BATE                         00481836379TRLO0.1.1
 09:55:26          GMT             580                       2.270                     GBP                                           XLON                         00481836380TRLO0.1.1
 09:57:08          GMT             524                       2.270                     GBP                                           XLON                         00481836748TRLO0.1.1
 09:57:08          GMT             11                        2.270                     GBP                                           XLON                         00481836750TRLO0.1.1
 09:57:08          GMT             45                        2.270                     GBP                                           XLON                         00481836749TRLO0.1.1
 09:59:00          GMT             249                       2.270                     GBP                                           BATE                         00481837060TRLO0.1.1
 09:59:02          GMT             159                       2.270                     GBP                                           CHIX                         00481837090TRLO0.1.1
 09:59:20          GMT             580                       2.270                     GBP                                           XLON                         00481837147TRLO0.1.1
 10:01:37          GMT             45                        2.268                     GBP                                           AQXE                         00481837663TRLO0.1.1
 10:01:37          GMT             45                        2.268                     GBP                                           AQXE                         00481837664TRLO0.1.1
 10:01:37          GMT             54                        2.268                     GBP                                           TRQX                         00481837665TRLO0.1.1
 10:01:37          GMT             54                        2.268                     GBP                                           TRQX                         00481837666TRLO0.1.1
 10:04:50          GMT             580                       2.268                     GBP                                           XLON                         00481838343TRLO0.1.1
 10:06:21          GMT             33                        2.268                     GBP                                           TRQX                         00481838723TRLO0.1.1
 10:06:22          GMT             249                       2.270                     GBP                                           BATE                         00481838729TRLO0.1.1
 10:07:20          GMT             159                       2.268                     GBP                                           CHIX                         00481838926TRLO0.1.1
 10:07:20          GMT             5                         2.268                     GBP                                           AQXE                         00481838929TRLO0.1.1
 10:07:20          GMT             21                        2.268                     GBP                                           TRQX                         00481838928TRLO0.1.1
 10:07:20          GMT             33                        2.268                     GBP                                           AQXE                         00481838930TRLO0.1.1
 10:07:20          GMT             7                         2.268                     GBP                                           AQXE                         00481838931TRLO0.1.1
 10:09:11          GMT             580                       2.268                     GBP                                           XLON                         00481839344TRLO0.1.1
 10:15:31          GMT             54                        2.266                     GBP                                           TRQX                         00481840709TRLO0.1.1
 10:15:49          GMT             249                       2.266                     GBP                                           BATE                         00481840781TRLO0.1.1
 10:16:07          GMT             45                        2.266                     GBP                                           AQXE                         00481840844TRLO0.1.1
 10:16:07          GMT             159                       2.262                     GBP                                           CHIX                         00481840845TRLO0.1.1
 10:16:45          GMT             580                       2.264                     GBP                                           XLON                         00481840950TRLO0.1.1
 10:26:43          GMT             580                       2.262                     GBP                                           XLON                         00481843238TRLO0.1.1
 10:30:59          GMT             54                        2.264                     GBP                                           TRQX                         00481844298TRLO0.1.1
 10:32:15          GMT             159                       2.262                     GBP                                           CHIX                         00481844920TRLO0.1.1
 10:32:45          GMT             45                        2.264                     GBP                                           AQXE                         00481845253TRLO0.1.1
 10:39:11          GMT             580                       2.262                     GBP                                           XLON                         00481846596TRLO0.1.1
 10:39:55          GMT             249                       2.262                     GBP                                           BATE                         00481846698TRLO0.1.1
 10:42:18          GMT             54                        2.266                     GBP                                           TRQX                         00481847196TRLO0.1.1
 10:42:27          GMT             249                       2.266                     GBP                                           BATE                         00481847222TRLO0.1.1
 10:43:00          GMT             33                        2.266                     GBP                                           AQXE                         00481847304TRLO0.1.1
 10:44:01          GMT             12                        2.266                     GBP                                           AQXE                         00481847506TRLO0.1.1
 10:48:54          GMT             33                        2.266                     GBP                                           TRQX                         00481848451TRLO0.1.1
 10:49:23          GMT             249                       2.266                     GBP                                           BATE                         00481848572TRLO0.1.1
 10:49:43          GMT             45                        2.266                     GBP                                           AQXE                         00481848632TRLO0.1.1
 10:49:43          GMT             21                        2.266                     GBP                                           TRQX                         00481848633TRLO0.1.1
 11:00:01          GMT             54                        2.266                     GBP                                           TRQX                         00481850767TRLO0.1.1
 11:00:04          GMT             159                       2.266                     GBP                                           CHIX                         00481850775TRLO0.1.1
 11:00:04          GMT             159                       2.266                     GBP                                           CHIX                         00481850776TRLO0.1.1
 11:00:32          GMT             249                       2.266                     GBP                                           BATE                         00481850890TRLO0.1.1
 11:00:46          GMT             45                        2.266                     GBP                                           AQXE                         00481850930TRLO0.1.1
 11:01:51          GMT             1160                      2.268                     GBP                                           XLON                         00481851211TRLO0.1.1
 11:02:02          GMT             159                       2.270                     GBP                                           CHIX                         00481851246TRLO0.1.1
 11:03:53          GMT             1160                      2.268                     GBP                                           XLON                         00481851634TRLO0.1.1
 11:09:52          GMT             159                       2.270                     GBP                                           CHIX                         00481852810TRLO0.1.1
 11:14:20          GMT             45                        2.268                     GBP                                           AQXE                         00481853629TRLO0.1.1
 11:14:20          GMT             249                       2.268                     GBP                                           BATE                         00481853630TRLO0.1.1
 11:14:20          GMT             54                        2.268                     GBP                                           TRQX                         00481853632TRLO0.1.1
 11:14:20          GMT             580                       2.268                     GBP                                           XLON                         00481853631TRLO0.1.1
 11:16:52          GMT             54                        2.268                     GBP                                           TRQX                         00481854115TRLO0.1.1
 11:17:09          GMT             249                       2.268                     GBP                                           BATE                         00481854159TRLO0.1.1
 11:17:32          GMT             45                        2.268                     GBP                                           AQXE                         00481854242TRLO0.1.1
 11:19:41          GMT             159                       2.266                     GBP                                           CHIX                         00481854586TRLO0.1.1
 11:19:41          GMT             1160                      2.266                     GBP                                           XLON                         00481854587TRLO0.1.1
 11:26:12          GMT             159                       2.270                     GBP                                           CHIX                         00481855945TRLO0.1.1
 11:26:13          GMT             166                       2.270                     GBP                                           XLON                         00481855948TRLO0.1.1
 11:26:13          GMT             33                        2.270                     GBP                                           XLON                         00481855949TRLO0.1.1
 11:26:13          GMT             381                       2.270                     GBP                                           XLON                         00481855950TRLO0.1.1
 11:26:21          GMT             54                        2.270                     GBP                                           TRQX                         00481855979TRLO0.1.1
 11:26:23          GMT             249                       2.270                     GBP                                           BATE                         00481855990TRLO0.1.1
 11:26:24          GMT             45                        2.270                     GBP                                           AQXE                         00481855994TRLO0.1.1
 11:31:25          GMT             419                       2.270                     GBP                                           XLON                         00481856999TRLO0.1.1
 11:31:25          GMT             161                       2.270                     GBP                                           XLON                         00481857000TRLO0.1.1
 11:37:35          GMT             249                       2.268                     GBP                                           BATE                         00481858203TRLO0.1.1
 11:37:35          GMT             54                        2.268                     GBP                                           TRQX                         00481858204TRLO0.1.1
 11:37:55          GMT             159                       2.270                     GBP                                           CHIX                         00481858274TRLO0.1.1
 11:38:06          GMT             45                        2.270                     GBP                                           AQXE                         00481858341TRLO0.1.1
 11:39:27          GMT             580                       2.268                     GBP                                           XLON                         00481858939TRLO0.1.1
 11:42:33          GMT             580                       2.268                     GBP                                           XLON                         00481860012TRLO0.1.1
 11:43:01          GMT             27                        2.268                     GBP                                           TRQX                         00481860103TRLO0.1.1
 11:43:11          GMT             249                       2.268                     GBP                                           BATE                         00481860125TRLO0.1.1
 11:43:11          GMT             27                        2.268                     GBP                                           TRQX                         00481860126TRLO0.1.1
 11:43:25          GMT             159                       2.268                     GBP                                           CHIX                         00481860170TRLO0.1.1
 11:43:31          GMT             45                        2.270                     GBP                                           AQXE                         00481860176TRLO0.1.1
 11:45:29          GMT             580                       2.266                     GBP                                           XLON                         00481860827TRLO0.1.1
 11:47:59          GMT             54                        2.268                     GBP                                           TRQX                         00481861453TRLO0.1.1
 11:48:26          GMT             115                       2.268                     GBP                                           BATE                         00481861532TRLO0.1.1
 11:48:26          GMT             134                       2.268                     GBP                                           BATE                         00481861531TRLO0.1.1
 11:48:43          GMT             159                       2.268                     GBP                                           CHIX                         00481861604TRLO0.1.1
 11:48:47          GMT             45                        2.270                     GBP                                           AQXE                         00481861615TRLO0.1.1
 11:54:58          GMT             54                        2.268                     GBP                                           TRQX                         00481862855TRLO0.1.1
 11:55:24          GMT             249                       2.268                     GBP                                           BATE                         00481862917TRLO0.1.1
 11:55:34          GMT             1160                      2.268                     GBP                                           XLON                         00481863006TRLO0.1.1
 11:55:37          GMT             45                        2.270                     GBP                                           AQXE                         00481863020TRLO0.1.1
 12:01:02          GMT             45                        2.270                     GBP                                           AQXE                         00481864114TRLO0.1.1
 12:01:08          GMT             203                       2.270                     GBP                                           XLON                         00481864128TRLO0.1.1
 12:01:08          GMT             500                       2.270                     GBP                                           XLON                         00481864129TRLO0.1.1
 12:01:11          GMT             457                       2.270                     GBP                                           XLON                         00481864135TRLO0.1.1
 12:05:58          GMT             318                       2.276                     GBP                                           CHIX                         00481865301TRLO0.1.1
 12:06:01          GMT             30                        2.276                     GBP                                           TRQX                         00481865313TRLO0.1.1
 12:06:13          GMT             148                       2.276                     GBP                                           XLON                         00481865371TRLO0.1.1
 12:06:13          GMT             432                       2.276                     GBP                                           XLON                         00481865372TRLO0.1.1
 12:06:14          GMT             24                        2.276                     GBP                                           TRQX                         00481865374TRLO0.1.1
 12:06:14          GMT             45                        2.276                     GBP                                           AQXE                         00481865373TRLO0.1.1
 12:06:14          GMT             54                        2.276                     GBP                                           TRQX                         00481865375TRLO0.1.1
 12:07:44          GMT             159                       2.276                     GBP                                           CHIX                         00481865638TRLO0.1.1
 12:08:31          GMT             33                        2.276                     GBP                                           TRQX                         00481865864TRLO0.1.1
 12:08:31          GMT             21                        2.276                     GBP                                           TRQX                         00481865865TRLO0.1.1
 12:08:43          GMT             580                       2.276                     GBP                                           XLON                         00481865886TRLO0.1.1
 12:09:23          GMT             29                        2.276                     GBP                                           CHIX                         00481866007TRLO0.1.1
 12:09:23          GMT             54                        2.276                     GBP                                           CHIX                         00481866008TRLO0.1.1
 12:09:23          GMT             33                        2.276                     GBP                                           CHIX                         00481866009TRLO0.1.1
 12:09:24          GMT             43                        2.276                     GBP                                           CHIX                         00481866016TRLO0.1.1
 12:09:33          GMT             498                       2.276                     GBP                                           BATE                         00481866061TRLO0.1.1
 12:09:33          GMT             45                        2.276                     GBP                                           AQXE                         00481866062TRLO0.1.1
 12:10:37          GMT             580                       2.276                     GBP                                           XLON                         00481866189TRLO0.1.1
 12:11:46          GMT             249                       2.276                     GBP                                           BATE                         00481866390TRLO0.1.1
 12:17:28          GMT             249                       2.276                     GBP                                           BATE                         00481867434TRLO0.1.1
 12:18:20          GMT             36                        2.282                     GBP                                           CHIX                         00481867580TRLO0.1.1
 12:18:20          GMT             123                       2.282                     GBP                                           CHIX                         00481867581TRLO0.1.1
 12:18:26          GMT             45                        2.282                     GBP                                           AQXE                         00481867595TRLO0.1.1
 12:18:26          GMT             54                        2.282                     GBP                                           TRQX                         00481867597TRLO0.1.1
 12:18:26          GMT             580                       2.282                     GBP                                           XLON                         00481867596TRLO0.1.1
 12:22:22          GMT             580                       2.280                     GBP                                           XLON                         00481868266TRLO0.1.1
 12:25:16          GMT             54                        2.280                     GBP                                           TRQX                         00481868880TRLO0.1.1
 12:25:46          GMT             249                       2.282                     GBP                                           BATE                         00481868955TRLO0.1.1
 12:26:30          GMT             159                       2.280                     GBP                                           CHIX                         00481869114TRLO0.1.1
 12:26:54          GMT             45                        2.280                     GBP                                           AQXE                         00481869179TRLO0.1.1
 12:29:34          GMT             580                       2.280                     GBP                                           XLON                         00481869578TRLO0.1.1
 12:34:43          GMT             33                        2.280                     GBP                                           TRQX                         00481870499TRLO0.1.1
 12:34:43          GMT             21                        2.280                     GBP                                           TRQX                         00481870500TRLO0.1.1
 12:34:52          GMT             580                       2.280                     GBP                                           XLON                         00481870514TRLO0.1.1
 12:41:01          GMT             33                        2.286                     GBP                                           XLON                         00481871489TRLO0.1.1
 12:41:07          GMT             196                       2.286                     GBP                                           BATE                         00481871517TRLO0.1.1
 12:41:08          GMT             159                       2.286                     GBP                                           CHIX                         00481871526TRLO0.1.1
 12:41:08          GMT             53                        2.286                     GBP                                           BATE                         00481871527TRLO0.1.1
 12:41:08          GMT             150                       2.286                     GBP                                           XLON                         00481871529TRLO0.1.1
 12:41:08          GMT             397                       2.286                     GBP                                           XLON                         00481871528TRLO0.1.1
 12:41:08          GMT             45                        2.286                     GBP                                           AQXE                         00481871530TRLO0.1.1
 12:43:05          GMT             54                        2.286                     GBP                                           TRQX                         00481871839TRLO0.1.1
 12:44:32          GMT             96                        2.286                     GBP                                           BATE                         00481872068TRLO0.1.1
 12:44:32          GMT             153                       2.286                     GBP                                           BATE                         00481872069TRLO0.1.1
 12:45:11          GMT             159                       2.288                     GBP                                           CHIX                         00481872176TRLO0.1.1
 12:47:51          GMT             580                       2.288                     GBP                                           XLON                         00481872630TRLO0.1.1
 12:49:14          GMT             45                        2.286                     GBP                                           AQXE                         00481872806TRLO0.1.1
 12:52:57          GMT             54                        2.286                     GBP                                           TRQX                         00481873598TRLO0.1.1
 12:53:44          GMT             249                       2.286                     GBP                                           BATE                         00481873725TRLO0.1.1
 12:53:55          GMT             580                       2.288                     GBP                                           XLON                         00481873754TRLO0.1.1
 12:54:25          GMT             45                        2.288                     GBP                                           AQXE                         00481873868TRLO0.1.1
 12:54:25          GMT             159                       2.288                     GBP                                           CHIX                         00481873867TRLO0.1.1
 12:57:42          GMT             580                       2.290                     GBP                                           XLON                         00481874442TRLO0.1.1
 12:59:27          GMT             2                         2.290                     GBP                                           TRQX                         00481874760TRLO0.1.1
 12:59:27          GMT             52                        2.290                     GBP                                           TRQX                         00481874759TRLO0.1.1
 13:03:02          GMT             159                       2.290                     GBP                                           CHIX                         00481875438TRLO0.1.1
 13:03:02          GMT             249                       2.290                     GBP                                           BATE                         00481875439TRLO0.1.1
 13:03:02          GMT             580                       2.290                     GBP                                           XLON                         00481875440TRLO0.1.1
 13:03:02          GMT             45                        2.290                     GBP                                           AQXE                         00481875441TRLO0.1.1
 13:06:06          GMT             580                       2.290                     GBP                                           XLON                         00481875993TRLO0.1.1
 13:08:56          GMT             159                       2.294                     GBP                                           CHIX                         00481876506TRLO0.1.1
 13:09:28          GMT             45                        2.292                     GBP                                           AQXE                         00481876614TRLO0.1.1
 13:09:28          GMT             45                        2.292                     GBP                                           AQXE                         00481876615TRLO0.1.1
 13:09:28          GMT             45                        2.292                     GBP                                           AQXE                         00481876617TRLO0.1.1
 13:09:28          GMT             249                       2.292                     GBP                                           BATE                         00481876616TRLO0.1.1
 13:09:28          GMT             159                       2.292                     GBP                                           CHIX                         00481876618TRLO0.1.1
 13:09:28          GMT             159                       2.292                     GBP                                           CHIX                         00481876619TRLO0.1.1
 13:09:28          GMT             249                       2.292                     GBP                                           BATE                         00481876620TRLO0.1.1
 13:09:28          GMT             249                       2.292                     GBP                                           BATE                         00481876621TRLO0.1.1
 13:09:28          GMT             580                       2.292                     GBP                                           XLON                         00481876622TRLO0.1.1
 13:09:28          GMT             580                       2.292                     GBP                                           XLON                         00481876623TRLO0.1.1
 13:09:28          GMT             54                        2.292                     GBP                                           TRQX                         00481876625TRLO0.1.1
 13:09:28          GMT             54                        2.292                     GBP                                           TRQX                         00481876626TRLO0.1.1
 13:09:28          GMT             580                       2.292                     GBP                                           XLON                         00481876624TRLO0.1.1
 13:09:28          GMT             54                        2.292                     GBP                                           TRQX                         00481876627TRLO0.1.1
 13:11:50          GMT             8                         2.292                     GBP                                           TRQX                         00481877097TRLO0.1.1
 13:11:50          GMT             46                        2.292                     GBP                                           TRQX                         00481877098TRLO0.1.1
 13:12:46          GMT             249                       2.292                     GBP                                           BATE                         00481877268TRLO0.1.1
 13:13:21          GMT             580                       2.290                     GBP                                           XLON                         00481877369TRLO0.1.1
 13:13:22          GMT             159                       2.290                     GBP                                           CHIX                         00481877371TRLO0.1.1
 13:13:32          GMT             45                        2.292                     GBP                                           AQXE                         00481877399TRLO0.1.1
 13:15:20          GMT             580                       2.290                     GBP                                           XLON                         00481877730TRLO0.1.1
 13:19:40          GMT             54                        2.292                     GBP                                           TRQX                         00481878671TRLO0.1.1
 13:20:42          GMT             580                       2.292                     GBP                                           XLON                         00481878911TRLO0.1.1
 13:20:43          GMT             249                       2.292                     GBP                                           BATE                         00481878914TRLO0.1.1
 13:21:12          GMT             159                       2.292                     GBP                                           CHIX                         00481879010TRLO0.1.1
 13:21:24          GMT             45                        2.292                     GBP                                           AQXE                         00481879069TRLO0.1.1
 13:25:26          GMT             580                       2.290                     GBP                                           XLON                         00481879826TRLO0.1.1
 13:26:53          GMT             54                        2.290                     GBP                                           TRQX                         00481880065TRLO0.1.1
 13:27:53          GMT             249                       2.288                     GBP                                           BATE                         00481880234TRLO0.1.1
 13:28:33          GMT             159                       2.288                     GBP                                           CHIX                         00481880355TRLO0.1.1
 13:28:43          GMT             45                        2.288                     GBP                                           AQXE                         00481880373TRLO0.1.1
 13:30:17          GMT             580                       2.286                     GBP                                           XLON                         00481880765TRLO0.1.1
 13:31:55          GMT             21                        2.286                     GBP                                           TRQX                         00481881071TRLO0.1.1
 13:31:55          GMT             33                        2.286                     GBP                                           TRQX                         00481881070TRLO0.1.1
 13:32:18          GMT             249                       2.286                     GBP                                           BATE                         00481881128TRLO0.1.1
 13:32:23          GMT             580                       2.286                     GBP                                           XLON                         00481881154TRLO0.1.1
 13:34:32          GMT             92                        2.286                     GBP                                           CHIX                         00481881881TRLO0.1.1
 13:37:20          GMT             249                       2.288                     GBP                                           BATE                         00481882508TRLO0.1.1
 13:37:20          GMT             580                       2.288                     GBP                                           XLON                         00481882509TRLO0.1.1
 13:37:35          GMT             159                       2.290                     GBP                                           CHIX                         00481882551TRLO0.1.1
 13:39:34          GMT             580                       2.288                     GBP                                           XLON                         00481882937TRLO0.1.1
 13:43:58          GMT             249                       2.288                     GBP                                           BATE                         00481884140TRLO0.1.1
 13:44:13          GMT             580                       2.288                     GBP                                           XLON                         00481884195TRLO0.1.1
 13:44:27          GMT             15                        2.290                     GBP                                           CHIX                         00481884246TRLO0.1.1
 13:44:27          GMT             144                       2.290                     GBP                                           CHIX                         00481884247TRLO0.1.1
 13:48:11          GMT             45                        2.286                     GBP                                           AQXE                         00481885105TRLO0.1.1
 13:48:11          GMT             45                        2.286                     GBP                                           AQXE                         00481885106TRLO0.1.1
 13:48:11          GMT             45                        2.286                     GBP                                           AQXE                         00481885107TRLO0.1.1
 13:48:11          GMT             54                        2.286                     GBP                                           TRQX                         00481885108TRLO0.1.1
 13:48:11          GMT             54                        2.286                     GBP                                           TRQX                         00481885109TRLO0.1.1
 13:49:06          GMT             580                       2.286                     GBP                                           XLON                         00481885280TRLO0.1.1
 13:49:11          GMT             54                        2.284                     GBP                                           TRQX                         00481885297TRLO0.1.1
 13:50:01          GMT             249                       2.282                     GBP                                           BATE                         00481885451TRLO0.1.1
 13:50:28          GMT             45                        2.284                     GBP                                           AQXE                         00481885552TRLO0.1.1
 13:50:53          GMT             159                       2.282                     GBP                                           CHIX                         00481885644TRLO0.1.1
 13:51:35          GMT             580                       2.280                     GBP                                           XLON                         00481885743TRLO0.1.1
 13:53:18          GMT             54                        2.282                     GBP                                           TRQX                         00481886060TRLO0.1.1
 13:53:48          GMT             249                       2.282                     GBP                                           BATE                         00481886150TRLO0.1.1
 13:54:06          GMT             159                       2.282                     GBP                                           CHIX                         00481886183TRLO0.1.1
 13:54:06          GMT             580                       2.282                     GBP                                           XLON                         00481886184TRLO0.1.1
 13:56:52          GMT             159                       2.284                     GBP                                           CHIX                         00481886689TRLO0.1.1
 13:59:14          GMT             90                        2.284                     GBP                                           CHIX                         00481887356TRLO0.1.1
 13:59:14          GMT             69                        2.284                     GBP                                           CHIX                         00481887357TRLO0.1.1
 14:01:26          GMT             90                        2.284                     GBP                                           AQXE                         00481887749TRLO0.1.1
 14:01:26          GMT             249                       2.284                     GBP                                           BATE                         00481887748TRLO0.1.1
 14:01:26          GMT             45                        2.284                     GBP                                           AQXE                         00481887750TRLO0.1.1
 14:01:26          GMT             249                       2.284                     GBP                                           BATE                         00481887751TRLO0.1.1
 14:01:26          GMT             54                        2.284                     GBP                                           TRQX                         00481887754TRLO0.1.1
 14:01:26          GMT             580                       2.284                     GBP                                           XLON                         00481887752TRLO0.1.1
 14:01:26          GMT             1160                      2.284                     GBP                                           XLON                         00481887753TRLO0.1.1
 14:01:26          GMT             54                        2.284                     GBP                                           TRQX                         00481887755TRLO0.1.1
 14:01:26          GMT             54                        2.284                     GBP                                           TRQX                         00481887756TRLO0.1.1
 14:02:05          GMT             159                       2.288                     GBP                                           CHIX                         00481887912TRLO0.1.1
 14:03:38          GMT             45                        2.286                     GBP                                           AQXE                         00481888159TRLO0.1.1
 14:04:25          GMT             54                        2.286                     GBP                                           TRQX                         00481888338TRLO0.1.1
 14:05:27          GMT             159                       2.286                     GBP                                           CHIX                         00481888553TRLO0.1.1
 14:05:36          GMT             45                        2.286                     GBP                                           AQXE                         00481888597TRLO0.1.1
 14:05:37          GMT             249                       2.286                     GBP                                           BATE                         00481888598TRLO0.1.1
 14:06:52          GMT             249                       2.284                     GBP                                           BATE                         00481888818TRLO0.1.1
 14:06:52          GMT             1160                      2.284                     GBP                                           XLON                         00481888819TRLO0.1.1
 14:06:52          GMT             580                       2.284                     GBP                                           XLON                         00481888820TRLO0.1.1
 14:06:52          GMT             580                       2.284                     GBP                                           XLON                         00481888821TRLO0.1.1
 14:11:43          GMT             45                        2.286                     GBP                                           AQXE                         00481889892TRLO0.1.1
 14:14:01          GMT             249                       2.286                     GBP                                           BATE                         00481890406TRLO0.1.1
 14:15:40          GMT             159                       2.286                     GBP                                           CHIX                         00481890681TRLO0.1.1
 14:15:40          GMT             580                       2.286                     GBP                                           XLON                         00481890682TRLO0.1.1
 14:15:40          GMT             54                        2.286                     GBP                                           TRQX                         00481890683TRLO0.1.1
 14:15:40          GMT             54                        2.286                     GBP                                           TRQX                         00481890684TRLO0.1.1
 14:16:19          GMT             249                       2.286                     GBP                                           BATE                         00481890849TRLO0.1.1
 14:17:31          GMT             11                        2.284                     GBP                                           CHIX                         00481891044TRLO0.1.1
 14:21:05          GMT             580                       2.284                     GBP                                           XLON                         00481891759TRLO0.1.1
 14:25:16          GMT             159                       2.284                     GBP                                           CHIX                         00481892596TRLO0.1.1
 14:25:16          GMT             215                       2.284                     GBP                                           CHIX                         00481892597TRLO0.1.1
 14:25:16          GMT             249                       2.284                     GBP                                           BATE                         00481892598TRLO0.1.1
 14:25:16          GMT             249                       2.284                     GBP                                           BATE                         00481892599TRLO0.1.1
 14:25:16          GMT             159                       2.284                     GBP                                           CHIX                         00481892600TRLO0.1.1
 14:25:16          GMT             45                        2.284                     GBP                                           AQXE                         00481892602TRLO0.1.1
 14:25:16          GMT             580                       2.284                     GBP                                           XLON                         00481892601TRLO0.1.1
 14:25:16          GMT             45                        2.284                     GBP                                           AQXE                         00481892604TRLO0.1.1
 14:25:16          GMT             580                       2.284                     GBP                                           XLON                         00481892603TRLO0.1.1
 14:25:16          GMT             45                        2.284                     GBP                                           AQXE                         00481892605TRLO0.1.1
 14:25:16          GMT             54                        2.284                     GBP                                           TRQX                         00481892606TRLO0.1.1
 14:25:16          GMT             54                        2.284                     GBP                                           TRQX                         00481892607TRLO0.1.1
 14:27:59          GMT             580                       2.286                     GBP                                           XLON                         00481893336TRLO0.1.1
 14:27:59          GMT             580                       2.286                     GBP                                           XLON                         00481893337TRLO0.1.1
 14:27:59          GMT             54                        2.286                     GBP                                           TRQX                         00481893338TRLO0.1.1
 14:28:09          GMT             33                        2.286                     GBP                                           BATE                         00481893394TRLO0.1.1
 14:28:09          GMT             46                        2.286                     GBP                                           BATE                         00481893393TRLO0.1.1
 14:28:09          GMT             170                       2.286                     GBP                                           BATE                         00481893395TRLO0.1.1
 14:28:56          GMT             45                        2.286                     GBP                                           AQXE                         00481893590TRLO0.1.1
 14:28:56          GMT             159                       2.286                     GBP                                           CHIX                         00481893591TRLO0.1.1
 14:30:11          GMT             580                       2.286                     GBP                                           XLON                         00481894204TRLO0.1.1
 14:31:14          GMT             120                       2.286                     GBP                                           BATE                         00481894884TRLO0.1.1
 14:31:14          GMT             129                       2.286                     GBP                                           BATE                         00481894885TRLO0.1.1
 14:31:50          GMT             54                        2.290                     GBP                                           TRQX                         00481895200TRLO0.1.1
 14:31:53          GMT             159                       2.290                     GBP                                           CHIX                         00481895219TRLO0.1.1
 14:31:53          GMT             45                        2.290                     GBP                                           AQXE                         00481895220TRLO0.1.1
 14:32:06          GMT             250                       2.290                     GBP                                           XLON                         00481895284TRLO0.1.1
 14:32:06          GMT             330                       2.290                     GBP                                           XLON                         00481895285TRLO0.1.1
 14:34:03          GMT             249                       2.294                     GBP                                           BATE                         00481896033TRLO0.1.1
 14:34:03          GMT             580                       2.294                     GBP                                           XLON                         00481896034TRLO0.1.1
 14:34:03          GMT             45                        2.294                     GBP                                           AQXE                         00481896035TRLO0.1.1
 14:34:35          GMT             159                       2.294                     GBP                                           CHIX                         00481896397TRLO0.1.1
 14:34:35          GMT             54                        2.294                     GBP                                           TRQX                         00481896398TRLO0.1.1
 14:36:04          GMT             249                       2.294                     GBP                                           BATE                         00481896831TRLO0.1.1
 14:36:11          GMT             580                       2.294                     GBP                                           XLON                         00481896877TRLO0.1.1
 14:36:42          GMT             159                       2.294                     GBP                                           CHIX                         00481896967TRLO0.1.1
 14:39:19          GMT             580                       2.302                     GBP                                           XLON                         00481897810TRLO0.1.1
 14:39:19          GMT             580                       2.302                     GBP                                           XLON                         00481897811TRLO0.1.1
 14:39:22          GMT             159                       2.302                     GBP                                           CHIX                         00481897820TRLO0.1.1
 14:39:22          GMT             249                       2.300                     GBP                                           BATE                         00481897821TRLO0.1.1
 14:39:39          GMT             45                        2.298                     GBP                                           AQXE                         00481897940TRLO0.1.1
 14:39:39          GMT             45                        2.298                     GBP                                           AQXE                         00481897941TRLO0.1.1
 14:39:39          GMT             54                        2.298                     GBP                                           TRQX                         00481897942TRLO0.1.1
 14:39:39          GMT             54                        2.298                     GBP                                           TRQX                         00481897943TRLO0.1.1
 14:41:20          GMT             1                         2.298                     GBP                                           XLON                         00481898600TRLO0.1.1
 14:41:20          GMT             79                        2.298                     GBP                                           XLON                         00481898599TRLO0.1.1
 14:41:20          GMT             32                        2.298                     GBP                                           XLON                         00481898601TRLO0.1.1
 14:41:20          GMT             468                       2.298                     GBP                                           XLON                         00481898602TRLO0.1.1
 14:41:28          GMT             249                       2.298                     GBP                                           BATE                         00481898635TRLO0.1.1
 14:41:46          GMT             54                        2.298                     GBP                                           TRQX                         00481898786TRLO0.1.1
 14:41:52          GMT             45                        2.298                     GBP                                           AQXE                         00481898805TRLO0.1.1
 14:41:52          GMT             33                        2.298                     GBP                                           CHIX                         00481898806TRLO0.1.1
 14:42:01          GMT             126                       2.298                     GBP                                           CHIX                         00481898888TRLO0.1.1
 14:43:27          GMT             580                       2.298                     GBP                                           XLON                         00481899269TRLO0.1.1
 14:43:27          GMT             580                       2.298                     GBP                                           XLON                         00481899270TRLO0.1.1
 14:43:43          GMT             159                       2.298                     GBP                                           CHIX                         00481899350TRLO0.1.1
 14:44:05          GMT             249                       2.298                     GBP                                           BATE                         00481899439TRLO0.1.1
 14:44:07          GMT             54                        2.298                     GBP                                           TRQX                         00481899444TRLO0.1.1
 14:44:08          GMT             45                        2.298                     GBP                                           AQXE                         00481899447TRLO0.1.1
 14:45:16          GMT             580                       2.302                     GBP                                           XLON                         00481899734TRLO0.1.1
 14:45:51          GMT             54                        2.300                     GBP                                           TRQX                         00481899878TRLO0.1.1
 14:45:54          GMT             249                       2.300                     GBP                                           BATE                         00481899891TRLO0.1.1
 14:46:17          GMT             159                       2.300                     GBP                                           CHIX                         00481900010TRLO0.1.1
 14:46:21          GMT             45                        2.300                     GBP                                           AQXE                         00481900028TRLO0.1.1
 14:47:30          GMT             580                       2.300                     GBP                                           XLON                         00481900450TRLO0.1.1
 14:48:10          GMT             54                        2.298                     GBP                                           TRQX                         00481900671TRLO0.1.1
 14:48:50          GMT             249                       2.300                     GBP                                           BATE                         00481900928TRLO0.1.1
 14:49:11          GMT             159                       2.298                     GBP                                           CHIX                         00481901186TRLO0.1.1
 14:49:16          GMT             45                        2.300                     GBP                                           AQXE                         00481901195TRLO0.1.1
 14:50:09          GMT             580                       2.298                     GBP                                           XLON                         00481901507TRLO0.1.1
 14:52:24          GMT             580                       2.296                     GBP                                           XLON                         00481902187TRLO0.1.1
 14:52:24          GMT             54                        2.296                     GBP                                           TRQX                         00481902188TRLO0.1.1
 14:53:38          GMT             249                       2.296                     GBP                                           BATE                         00481902618TRLO0.1.1
 14:54:29          GMT             159                       2.296                     GBP                                           CHIX                         00481902961TRLO0.1.1
 14:54:41          GMT             1                         2.296                     GBP                                           AQXE                         00481903024TRLO0.1.1
 14:54:45          GMT             44                        2.296                     GBP                                           AQXE                         00481903045TRLO0.1.1
 14:55:08          GMT             580                       2.296                     GBP                                           XLON                         00481903204TRLO0.1.1
 14:57:03          GMT             54                        2.294                     GBP                                           TRQX                         00481903862TRLO0.1.1
 14:57:42          GMT             580                       2.294                     GBP                                           XLON                         00481904097TRLO0.1.1
 14:57:54          GMT             249                       2.294                     GBP                                           BATE                         00481904154TRLO0.1.1
 14:58:21          GMT             159                       2.294                     GBP                                           CHIX                         00481904317TRLO0.1.1
 14:58:28          GMT             45                        2.294                     GBP                                           AQXE                         00481904378TRLO0.1.1
 15:00:05          GMT             210                       2.292                     GBP                                           XLON                         00481904955TRLO0.1.1
 15:00:05          GMT             370                       2.292                     GBP                                           XLON                         00481904954TRLO0.1.1
 15:00:36          GMT             54                        2.292                     GBP                                           TRQX                         00481905095TRLO0.1.1
 15:01:24          GMT             249                       2.292                     GBP                                           BATE                         00481905462TRLO0.1.1
 15:01:50          GMT             159                       2.290                     GBP                                           CHIX                         00481905593TRLO0.1.1
 15:01:53          GMT             45                        2.292                     GBP                                           AQXE                         00481905603TRLO0.1.1
 15:02:45          GMT             580                       2.298                     GBP                                           XLON                         00481905947TRLO0.1.1
 15:03:43          GMT             54                        2.298                     GBP                                           TRQX                         00481906171TRLO0.1.1
 15:04:26          GMT             580                       2.296                     GBP                                           XLON                         00481906491TRLO0.1.1
 15:04:34          GMT             2                         2.296                     GBP                                           BATE                         00481906549TRLO0.1.1
 15:04:34          GMT             175                       2.296                     GBP                                           BATE                         00481906548TRLO0.1.1
 15:04:34          GMT             2                         2.296                     GBP                                           BATE                         00481906551TRLO0.1.1
 15:04:34          GMT             31                        2.296                     GBP                                           BATE                         00481906550TRLO0.1.1
 15:04:34          GMT             39                        2.296                     GBP                                           BATE                         00481906552TRLO0.1.1
 15:06:00          GMT             45                        2.298                     GBP                                           AQXE                         00481907057TRLO0.1.1
 15:07:00          GMT             54                        2.298                     GBP                                           TRQX                         00481907343TRLO0.1.1
 15:08:25          GMT             249                       2.300                     GBP                                           BATE                         00481908001TRLO0.1.1
 15:08:25          GMT             249                       2.300                     GBP                                           BATE                         00481908002TRLO0.1.1
 15:08:25          GMT             1160                      2.300                     GBP                                           XLON                         00481908003TRLO0.1.1
 15:08:27          GMT             159                       2.300                     GBP                                           CHIX                         00481908019TRLO0.1.1
 15:08:32          GMT             45                        2.300                     GBP                                           AQXE                         00481908090TRLO0.1.1
 15:08:58          GMT             54                        2.300                     GBP                                           TRQX                         00481908303TRLO0.1.1
 15:10:10          GMT             159                       2.298                     GBP                                           CHIX                         00481908784TRLO0.1.1
 15:10:10          GMT             249                       2.298                     GBP                                           BATE                         00481908785TRLO0.1.1
 15:10:10          GMT             159                       2.298                     GBP                                           CHIX                         00481908786TRLO0.1.1
 15:10:10          GMT             580                       2.298                     GBP                                           XLON                         00481908787TRLO0.1.1
 15:10:10          GMT             33                        2.298                     GBP                                           XLON                         00481908788TRLO0.1.1
 15:10:10          GMT             83                        2.298                     GBP                                           XLON                         00481908789TRLO0.1.1
 15:10:10          GMT             54                        2.298                     GBP                                           TRQX                         00481908790TRLO0.1.1
 15:10:10          GMT             464                       2.298                     GBP                                           XLON                         00481908791TRLO0.1.1
 15:10:21          GMT             45                        2.300                     GBP                                           AQXE                         00481908852TRLO0.1.1
 15:12:13          GMT             159                       2.298                     GBP                                           CHIX                         00481909325TRLO0.1.1
 15:12:34          GMT             45                        2.300                     GBP                                           AQXE                         00481909373TRLO0.1.1
 15:12:35          GMT             580                       2.298                     GBP                                           XLON                         00481909375TRLO0.1.1
 15:13:01          GMT             54                        2.298                     GBP                                           TRQX                         00481909494TRLO0.1.1
 15:14:36          GMT             249                       2.296                     GBP                                           BATE                         00481909860TRLO0.1.1
 15:14:36          GMT             580                       2.296                     GBP                                           XLON                         00481909861TRLO0.1.1
 15:14:44          GMT             45                        2.298                     GBP                                           AQXE                         00481909908TRLO0.1.1
 15:16:01          GMT             41                        2.296                     GBP                                           CHIX                         00481910230TRLO0.1.1
 15:16:01          GMT             118                       2.296                     GBP                                           CHIX                         00481910231TRLO0.1.1
 15:16:43          GMT             580                       2.296                     GBP                                           XLON                         00481910444TRLO0.1.1
 15:16:57          GMT             54                        2.298                     GBP                                           TRQX                         00481910497TRLO0.1.1
 15:18:04          GMT             249                       2.296                     GBP                                           BATE                         00481910840TRLO0.1.1
 15:18:40          GMT             159                       2.296                     GBP                                           CHIX                         00481911051TRLO0.1.1
 15:19:25          GMT             580                       2.296                     GBP                                           XLON                         00481911416TRLO0.1.1
 15:19:25          GMT             45                        2.296                     GBP                                           AQXE                         00481911417TRLO0.1.1
 15:20:53          GMT             12                        2.296                     GBP                                           TRQX                         00481911975TRLO0.1.1
 15:21:40          GMT             580                       2.298                     GBP                                           XLON                         00481912392TRLO0.1.1
 15:22:03          GMT             159                       2.298                     GBP                                           CHIX                         00481912570TRLO0.1.1
 15:22:58          GMT             42                        2.298                     GBP                                           TRQX                         00481912915TRLO0.1.1
 15:24:00          GMT             580                       2.298                     GBP                                           XLON                         00481913369TRLO0.1.1
 15:25:01          GMT             249                       2.300                     GBP                                           BATE                         00481913616TRLO0.1.1
 15:25:01          GMT             159                       2.300                     GBP                                           CHIX                         00481913619TRLO0.1.1
 15:25:02          GMT             45                        2.300                     GBP                                           AQXE                         00481913620TRLO0.1.1
 15:25:05          GMT             54                        2.300                     GBP                                           TRQX                         00481913629TRLO0.1.1
 15:25:56          GMT             580                       2.300                     GBP                                           XLON                         00481914119TRLO0.1.1
 15:26:57          GMT             45                        2.300                     GBP                                           AQXE                         00481914472TRLO0.1.1
 15:27:19          GMT             249                       2.300                     GBP                                           BATE                         00481914664TRLO0.1.1
 15:27:32          GMT             54                        2.300                     GBP                                           TRQX                         00481914762TRLO0.1.1
 15:28:55          GMT             580                       2.302                     GBP                                           XLON                         00481915376TRLO0.1.1
 15:29:28          GMT             159                       2.300                     GBP                                           CHIX                         00481915535TRLO0.1.1
 15:29:29          GMT             249                       2.300                     GBP                                           BATE                         00481915544TRLO0.1.1
 15:29:37          GMT             45                        2.300                     GBP                                           AQXE                         00481915593TRLO0.1.1
 15:31:16          GMT             20                        2.296                     GBP                                           XLON                         00481916153TRLO0.1.1
 15:31:16          GMT             560                       2.296                     GBP                                           XLON                         00481916152TRLO0.1.1
 15:31:22          GMT             54                        2.296                     GBP                                           TRQX                         00481916180TRLO0.1.1
 15:32:15          GMT             249                       2.296                     GBP                                           BATE                         00481916566TRLO0.1.1
 15:32:41          GMT             45                        2.296                     GBP                                           AQXE                         00481916779TRLO0.1.1
 15:32:41          GMT             159                       2.296                     GBP                                           CHIX                         00481916780TRLO0.1.1
 15:33:59          GMT             580                       2.296                     GBP                                           XLON                         00481917190TRLO0.1.1
 15:34:50          GMT             54                        2.296                     GBP                                           TRQX                         00481917581TRLO0.1.1
 15:35:06          GMT             249                       2.296                     GBP                                           BATE                         00481917703TRLO0.1.1
 15:38:49          GMT             580                       2.300                     GBP                                           XLON                         00481919140TRLO0.1.1
 15:38:51          GMT             54                        2.300                     GBP                                           TRQX                         00481919150TRLO0.1.1
 15:39:14          GMT             58                        2.300                     GBP                                           BATE                         00481919351TRLO0.1.1
 15:39:14          GMT             191                       2.300                     GBP                                           BATE                         00481919352TRLO0.1.1
 15:40:15          GMT             159                       2.300                     GBP                                           CHIX                         00481919731TRLO0.1.1
 15:40:48          GMT             580                       2.300                     GBP                                           XLON                         00481919960TRLO0.1.1
 15:40:51          GMT             159                       2.298                     GBP                                           CHIX                         00481919997TRLO0.1.1
 15:40:51          GMT             45                        2.298                     GBP                                           AQXE                         00481919998TRLO0.1.1
 15:40:51          GMT             45                        2.298                     GBP                                           AQXE                         00481919999TRLO0.1.1
 15:41:52          GMT             54                        2.298                     GBP                                           TRQX                         00481920482TRLO0.1.1
 15:42:33          GMT             249                       2.298                     GBP                                           BATE                         00481920832TRLO0.1.1
 15:42:49          GMT             580                       2.298                     GBP                                           XLON                         00481920945TRLO0.1.1
 15:42:49          GMT             580                       2.298                     GBP                                           XLON                         00481920946TRLO0.1.1
 15:43:00          GMT             159                       2.298                     GBP                                           CHIX                         00481921035TRLO0.1.1
 15:44:01          GMT             12                        2.298                     GBP                                           AQXE                         00481921462TRLO0.1.1
 15:44:43          GMT             580                       2.298                     GBP                                           XLON                         00481921819TRLO0.1.1
 15:45:42          GMT             249                       2.298                     GBP                                           BATE                         00481922429TRLO0.1.1
 15:46:01          GMT             12                        2.298                     GBP                                           TRQX                         00481922625TRLO0.1.1
 15:46:25          GMT             2                         2.298                     GBP                                           CHIX                         00481922793TRLO0.1.1
 15:47:07          GMT             580                       2.298                     GBP                                           XLON                         00481923102TRLO0.1.1
 15:47:07          GMT             42                        2.298                     GBP                                           TRQX                         00481923104TRLO0.1.1
 15:47:07          GMT             157                       2.298                     GBP                                           CHIX                         00481923103TRLO0.1.1
 15:47:07          GMT             45                        2.298                     GBP                                           AQXE                         00481923105TRLO0.1.1
 15:49:18          GMT             54                        2.298                     GBP                                           TRQX                         00481923877TRLO0.1.1
 15:49:19          GMT             249                       2.298                     GBP                                           BATE                         00481923885TRLO0.1.1
 15:49:33          GMT             91                        2.298                     GBP                                           XLON                         00481923993TRLO0.1.1
 15:49:33          GMT             489                       2.298                     GBP                                           XLON                         00481923992TRLO0.1.1
 15:49:59          GMT             45                        2.298                     GBP                                           AQXE                         00481924169TRLO0.1.1
 15:49:59          GMT             159                       2.298                     GBP                                           CHIX                         00481924170TRLO0.1.1
 15:52:08          GMT             580                       2.300                     GBP                                           XLON                         00481925054TRLO0.1.1
 15:52:17          GMT             54                        2.302                     GBP                                           TRQX                         00481925107TRLO0.1.1
 15:52:54          GMT             249                       2.300                     GBP                                           BATE                         00481925290TRLO0.1.1
 15:53:31          GMT             159                       2.300                     GBP                                           CHIX                         00481925630TRLO0.1.1
 15:53:35          GMT             45                        2.300                     GBP                                           AQXE                         00481925684TRLO0.1.1
 15:54:24          GMT             580                       2.300                     GBP                                           XLON                         00481925946TRLO0.1.1
 15:55:16          GMT             21                        2.300                     GBP                                           TRQX                         00481926248TRLO0.1.1
 15:55:16          GMT             33                        2.300                     GBP                                           TRQX                         00481926247TRLO0.1.1
 15:55:54          GMT             249                       2.300                     GBP                                           BATE                         00481926504TRLO0.1.1
 15:56:07          GMT             580                       2.300                     GBP                                           XLON                         00481926575TRLO0.1.1
 15:56:15          GMT             159                       2.300                     GBP                                           CHIX                         00481926602TRLO0.1.1
 15:56:17          GMT             33                        2.300                     GBP                                           AQXE                         00481926619TRLO0.1.1
 15:56:17          GMT             12                        2.300                     GBP                                           AQXE                         00481926620TRLO0.1.1
 15:57:17          GMT             54                        2.300                     GBP                                           TRQX                         00481926948TRLO0.1.1
 15:57:59          GMT             249                       2.300                     GBP                                           BATE                         00481927200TRLO0.1.1
 15:58:17          GMT             159                       2.300                     GBP                                           CHIX                         00481927314TRLO0.1.1
 15:58:26          GMT             45                        2.300                     GBP                                           AQXE                         00481927366TRLO0.1.1
 15:58:35          GMT             580                       2.300                     GBP                                           XLON                         00481927432TRLO0.1.1
 15:59:39          GMT             54                        2.300                     GBP                                           TRQX                         00481927871TRLO0.1.1
 16:00:05          GMT             249                       2.300                     GBP                                           BATE                         00481928165TRLO0.1.1
 16:00:40          GMT             45                        2.300                     GBP                                           AQXE                         00481928445TRLO0.1.1
 16:00:49          GMT             159                       2.300                     GBP                                           CHIX                         00481928554TRLO0.1.1
 16:00:49          GMT             580                       2.300                     GBP                                           XLON                         00481928553TRLO0.1.1
 16:02:14          GMT             54                        2.300                     GBP                                           TRQX                         00481929184TRLO0.1.1
 16:02:31          GMT             580                       2.300                     GBP                                           XLON                         00481929266TRLO0.1.1
 16:03:23          GMT             249                       2.300                     GBP                                           BATE                         00481929668TRLO0.1.1
 16:03:23          GMT             580                       2.298                     GBP                                           XLON                         00481929670TRLO0.1.1
 16:03:55          GMT             159                       2.298                     GBP                                           CHIX                         00481929907TRLO0.1.1
 16:04:03          GMT             45                        2.298                     GBP                                           AQXE                         00481929948TRLO0.1.1
 16:05:38          GMT             580                       2.298                     GBP                                           XLON                         00481930691TRLO0.1.1
 16:05:45          GMT             54                        2.298                     GBP                                           TRQX                         00481930737TRLO0.1.1
 16:07:20          GMT             249                       2.298                     GBP                                           BATE                         00481931313TRLO0.1.1
 16:07:52          GMT             580                       2.298                     GBP                                           XLON                         00481931509TRLO0.1.1
 16:08:11          GMT             159                       2.298                     GBP                                           CHIX                         00481931663TRLO0.1.1
 16:08:56          GMT             45                        2.298                     GBP                                           AQXE                         00481932010TRLO0.1.1
 16:10:26          GMT             54                        2.300                     GBP                                           TRQX                         00481932705TRLO0.1.1
 16:10:54          GMT             580                       2.298                     GBP                                           XLON                         00481932873TRLO0.1.1
 16:11:39          GMT             249                       2.298                     GBP                                           BATE                         00481933190TRLO0.1.1
 16:12:25          GMT             159                       2.296                     GBP                                           CHIX                         00481933540TRLO0.1.1
 16:12:32          GMT             12                        2.296                     GBP                                           AQXE                         00481933597TRLO0.1.1
 16:12:32          GMT             33                        2.296                     GBP                                           AQXE                         00481933598TRLO0.1.1
 16:13:56          GMT             580                       2.294                     GBP                                           XLON                         00481934100TRLO0.1.1
 16:15:00          GMT             54                        2.296                     GBP                                           TRQX                         00481934588TRLO0.1.1
 16:15:02          GMT             777                       2.296                     GBP                                           BATE                         00481934616TRLO0.1.1
 16:15:12          GMT             483                       2.296                     GBP                                           CHIX                         00481934655TRLO0.1.1
 16:16:20          GMT             2713                      2.296                     GBP                                           XLON                         00481935268TRLO0.1.1
 16:16:29          GMT             171                       2.296                     GBP                                           AQXE                         00481935346TRLO0.1.1
 16:17:00          GMT             201                       2.296                     GBP                                           TRQX                         00481935585TRLO0.1.1
 16:17:03          GMT             297                       2.294                     GBP                                           BATE                         00481935594TRLO0.1.1
 16:17:03          GMT             41                        2.294                     GBP                                           AQXE                         00481935598TRLO0.1.1
 16:17:08          GMT             192                       2.294                     GBP                                           CHIX                         00481935619TRLO0.1.1
 16:18:47          GMT             1021                      2.296                     GBP                                           XLON                         00481936287TRLO0.1.1
 16:18:47          GMT             197                       2.296                     GBP                                           XLON                         00481936288TRLO0.1.1
 16:19:23          GMT             191                       2.296                     GBP                                           CHIX                         00481936447TRLO0.1.1
 16:20:28          GMT             440                       2.296                     GBP                                           BATE                         00481936855TRLO0.1.1
 16:20:30          GMT             671                       2.296                     GBP                                           XLON                         00481936867TRLO0.1.1
 16:20:32          GMT             97                        2.296                     GBP                                           TRQX                         00481936885TRLO0.1.1
 16:20:50          GMT             92                        2.296                     GBP                                           AQXE                         00481937007TRLO0.1.1
 16:21:38          GMT             164                       2.296                     GBP                                           CHIX                         00481937495TRLO0.1.1
 16:22:21          GMT             468                       2.294                     GBP                                           XLON                         00481937861TRLO0.1.1
 16:22:21          GMT             42                        2.294                     GBP                                           TRQX                         00481937863TRLO0.1.1
 16:22:21          GMT             191                       2.294                     GBP                                           BATE                         00481937862TRLO0.1.1
 16:23:07          GMT             9                         2.296                     GBP                                           AQXE                         00481938217TRLO0.1.1
 16:24:46          GMT             213                       2.294                     GBP                                           BATE                         00481938876TRLO0.1.1
 16:24:46          GMT             1346                      2.294                     GBP                                           XLON                         00481938877TRLO0.1.1
 16:24:46          GMT             47                        2.294                     GBP                                           AQXE                         00481938878TRLO0.1.1
 16:24:46          GMT             126                       2.294                     GBP                                           CHIX                         00481938879TRLO0.1.1
 16:25:06          GMT             88                        2.294                     GBP                                           TRQX                         00481939061TRLO0.1.1
 16:25:58          GMT             45                        2.292                     GBP                                           AQXE                         00481939601TRLO0.1.1
 16:25:58          GMT             169                       2.292                     GBP                                           CHIX                         00481939602TRLO0.1.1
 16:25:58          GMT             217                       2.292                     GBP                                           BATE                         00481939603TRLO0.1.1
 16:25:58          GMT             452                       2.292                     GBP                                           XLON                         00481939604TRLO0.1.1
 16:25:58          GMT             8                         2.292                     GBP                                           TRQX                         00481939605TRLO0.1.1
 16:27:08          GMT             129                       2.292                     GBP                                           CHIX                         00481940254TRLO0.1.1
 16:27:08          GMT             762                       2.292                     GBP                                           XLON                         00481940253TRLO0.1.1
 16:27:08          GMT             35                        2.292                     GBP                                           TRQX                         00481940255TRLO0.1.1
 16:27:11          GMT             190                       2.292                     GBP                                           BATE                         00481940284TRLO0.1.1
 16:27:11          GMT             38                        2.292                     GBP                                           AQXE                         00481940285TRLO0.1.1

 

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