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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 : 0604V  International Workplace Group PLC  13 August 2025

 International Workplace Group plc - Transaction in Own Shares
 13 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 127,000 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 12 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 24,790,962 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,012,265,498
 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:                                          12 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             79,613                                              2.2711                                        2.2620                       2.2820
 CBOE CXE                          14,608                                              2.2715                                        2.2620                       2.2820
 CBOE BXE                          23,695                                              2.2711                                        2.2620                       2.2820
 Turquoise Services Limited        5,040                                               2.2717                                        2.2620                       2.2820
 Aquis Exchange                    4,044                                               2.2722                                        2.2620                       2.2860

 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
 08:12:48          GMT             78                        2.282                     GBP                                           AQXE                         00482223158TRLO0.1.1
 08:12:48          GMT             143                       2.282                     GBP                                           CHIX                         00482223156TRLO0.1.1
 08:12:48          GMT             232                       2.282                     GBP                                           BATE                         00482223157TRLO0.1.1
 08:12:48          GMT             98                        2.282                     GBP                                           TRQX                         00482223159TRLO0.1.1
 08:12:48          GMT             258                       2.282                     GBP                                           XLON                         00482223161TRLO0.1.1
 08:12:48          GMT             902                       2.282                     GBP                                           XLON                         00482223160TRLO0.1.1
 08:12:48          GMT             580                       2.282                     GBP                                           XLON                         00482223162TRLO0.1.1
 08:15:34          GMT             49                        2.282                     GBP                                           TRQX                         00482223598TRLO0.1.1
 08:15:34          GMT             286                       2.282                     GBP                                           CHIX                         00482223596TRLO0.1.1
 08:15:34          GMT             464                       2.282                     GBP                                           BATE                         00482223597TRLO0.1.1
 08:15:34          GMT             39                        2.286                     GBP                                           AQXE                         00482223595TRLO0.1.1
 08:15:34          GMT             580                       2.282                     GBP                                           XLON                         00482223599TRLO0.1.1
 08:21:49          GMT             500                       2.282                     GBP                                           XLON                         00482225355TRLO0.1.1
 08:21:49          GMT             80                        2.282                     GBP                                           XLON                         00482225356TRLO0.1.1
 08:25:15          GMT             39                        2.284                     GBP                                           AQXE                         00482226044TRLO0.1.1
 08:25:57          GMT             232                       2.282                     GBP                                           BATE                         00482226155TRLO0.1.1
 08:25:59          GMT             143                       2.282                     GBP                                           CHIX                         00482226159TRLO0.1.1
 08:26:18          GMT             49                        2.280                     GBP                                           TRQX                         00482226244TRLO0.1.1
 08:31:44          GMT             580                       2.280                     GBP                                           XLON                         00482227610TRLO0.1.1
 08:36:47          GMT             39                        2.284                     GBP                                           AQXE                         00482228701TRLO0.1.1
 08:37:18          GMT             49                        2.280                     GBP                                           TRQX                         00482228762TRLO0.1.1
 08:37:36          GMT             143                       2.280                     GBP                                           CHIX                         00482228815TRLO0.1.1
 08:37:39          GMT             232                       2.282                     GBP                                           BATE                         00482228829TRLO0.1.1
 08:40:02          GMT             580                       2.280                     GBP                                           XLON                         00482229228TRLO0.1.1
 08:48:34          GMT             580                       2.282                     GBP                                           XLON                         00482230792TRLO0.1.1
 08:48:34          GMT             39                        2.282                     GBP                                           AQXE                         00482230794TRLO0.1.1
 08:49:11          GMT             232                       2.282                     GBP                                           BATE                         00482230903TRLO0.1.1
 08:49:11          GMT             49                        2.280                     GBP                                           TRQX                         00482230904TRLO0.1.1
 08:49:19          GMT             143                       2.278                     GBP                                           CHIX                         00482230946TRLO0.1.1
 08:54:55          GMT             580                       2.278                     GBP                                           XLON                         00482232541TRLO0.1.1
 08:57:12          GMT             49                        2.278                     GBP                                           TRQX                         00482233106TRLO0.1.1
 08:57:32          GMT             143                       2.278                     GBP                                           CHIX                         00482233182TRLO0.1.1
 08:57:35          GMT             232                       2.278                     GBP                                           BATE                         00482233187TRLO0.1.1
 08:58:57          GMT             39                        2.276                     GBP                                           AQXE                         00482233509TRLO0.1.1
 09:00:40          GMT             500                       2.276                     GBP                                           XLON                         00482234255TRLO0.1.1
 09:00:40          GMT             80                        2.278                     GBP                                           XLON                         00482234256TRLO0.1.1
 09:02:33          GMT             39                        2.276                     GBP                                           AQXE                         00482234854TRLO0.1.1
 09:02:58          GMT             49                        2.276                     GBP                                           TRQX                         00482234957TRLO0.1.1
 09:02:58          GMT             232                       2.278                     GBP                                           BATE                         00482234956TRLO0.1.1
 09:03:00          GMT             143                       2.276                     GBP                                           CHIX                         00482234969TRLO0.1.1
 09:03:43          GMT             580                       2.274                     GBP                                           XLON                         00482235127TRLO0.1.1
 09:09:49          GMT             39                        2.276                     GBP                                           AQXE                         00482236490TRLO0.1.1
 09:10:39          GMT             49                        2.276                     GBP                                           TRQX                         00482236625TRLO0.1.1
 09:11:19          GMT             143                       2.276                     GBP                                           CHIX                         00482236726TRLO0.1.1
 09:11:23          GMT             232                       2.276                     GBP                                           BATE                         00482236734TRLO0.1.1
 09:19:08          GMT             39                        2.276                     GBP                                           AQXE                         00482238456TRLO0.1.1
 09:25:32          GMT             33                        2.280                     GBP                                           BATE                         00482239561TRLO0.1.1
 09:25:32          GMT             199                       2.280                     GBP                                           BATE                         00482239560TRLO0.1.1
 09:30:02          GMT             143                       2.278                     GBP                                           CHIX                         00482240270TRLO0.1.1
 09:30:02          GMT             49                        2.276                     GBP                                           TRQX                         00482240271TRLO0.1.1
 09:30:02          GMT             580                       2.276                     GBP                                           XLON                         00482240272TRLO0.1.1
 09:30:02          GMT             1160                      2.276                     GBP                                           XLON                         00482240273TRLO0.1.1
 09:31:41          GMT             49                        2.276                     GBP                                           TRQX                         00482240564TRLO0.1.1
 09:32:02          GMT             39                        2.276                     GBP                                           AQXE                         00482240641TRLO0.1.1
 09:52:21          GMT             248                       2.280                     GBP                                           XLON                         00482244127TRLO0.1.1
 09:52:21          GMT             425                       2.280                     GBP                                           XLON                         00482244126TRLO0.1.1
 09:52:21          GMT             487                       2.280                     GBP                                           XLON                         00482244128TRLO0.1.1
 09:54:08          GMT             143                       2.278                     GBP                                           CHIX                         00482244544TRLO0.1.1
 09:54:08          GMT             286                       2.278                     GBP                                           CHIX                         00482244545TRLO0.1.1
 09:54:11          GMT             264                       2.278                     GBP                                           XLON                         00482244549TRLO0.1.1
 09:54:11          GMT             316                       2.278                     GBP                                           XLON                         00482244550TRLO0.1.1
 09:56:10          GMT             21                        2.278                     GBP                                           XLON                         00482245105TRLO0.1.1
 09:59:59          GMT             39                        2.278                     GBP                                           AQXE                         00482245870TRLO0.1.1
 09:59:59          GMT             39                        2.278                     GBP                                           AQXE                         00482245871TRLO0.1.1
 09:59:59          GMT             39                        2.278                     GBP                                           AQXE                         00482245873TRLO0.1.1
 09:59:59          GMT             143                       2.278                     GBP                                           CHIX                         00482245872TRLO0.1.1
 09:59:59          GMT             1139                      2.278                     GBP                                           XLON                         00482245874TRLO0.1.1
 10:02:14          GMT             6                         2.278                     GBP                                           AQXE                         00482246303TRLO0.1.1
 10:02:14          GMT             33                        2.278                     GBP                                           AQXE                         00482246302TRLO0.1.1
 10:03:11          GMT             580                       2.278                     GBP                                           XLON                         00482246498TRLO0.1.1
 10:04:53          GMT             143                       2.278                     GBP                                           CHIX                         00482246773TRLO0.1.1
 10:09:01          GMT             4                         2.278                     GBP                                           XLON                         00482247349TRLO0.1.1
 10:09:01          GMT             576                       2.278                     GBP                                           XLON                         00482247350TRLO0.1.1
 10:09:01          GMT             39                        2.278                     GBP                                           AQXE                         00482247351TRLO0.1.1
 10:10:19          GMT             143                       2.278                     GBP                                           CHIX                         00482247510TRLO0.1.1
 10:16:11          GMT             580                       2.280                     GBP                                           XLON                         00482248433TRLO0.1.1
 10:16:11          GMT             98                        2.280                     GBP                                           TRQX                         00482248435TRLO0.1.1
 10:16:11          GMT             147                       2.280                     GBP                                           TRQX                         00482248436TRLO0.1.1
 10:16:11          GMT             928                       2.280                     GBP                                           BATE                         00482248434TRLO0.1.1
 10:17:20          GMT             464                       2.278                     GBP                                           BATE                         00482248658TRLO0.1.1
 10:19:46          GMT             39                        2.280                     GBP                                           AQXE                         00482249014TRLO0.1.1
 10:21:50          GMT             49                        2.276                     GBP                                           TRQX                         00482249257TRLO0.1.1
 10:23:38          GMT             143                       2.278                     GBP                                           CHIX                         00482249564TRLO0.1.1
 10:23:41          GMT             232                       2.274                     GBP                                           BATE                         00482249569TRLO0.1.1
 10:34:10          GMT             580                       2.274                     GBP                                           XLON                         00482251159TRLO0.1.1
 10:40:01          GMT             580                       2.274                     GBP                                           XLON                         00482252275TRLO0.1.1
 10:41:05          GMT             232                       2.276                     GBP                                           BATE                         00482252416TRLO0.1.1
 10:49:12          GMT             232                       2.276                     GBP                                           BATE                         00482254126TRLO0.1.1
 10:49:15          GMT             39                        2.274                     GBP                                           AQXE                         00482254147TRLO0.1.1
 10:49:15          GMT             49                        2.274                     GBP                                           TRQX                         00482254149TRLO0.1.1
 10:49:15          GMT             143                       2.274                     GBP                                           CHIX                         00482254148TRLO0.1.1
 10:49:15          GMT             580                       2.274                     GBP                                           XLON                         00482254150TRLO0.1.1
 10:51:17          GMT             39                        2.274                     GBP                                           AQXE                         00482254543TRLO0.1.1
 10:51:24          GMT             143                       2.274                     GBP                                           CHIX                         00482254562TRLO0.1.1
 10:51:55          GMT             49                        2.274                     GBP                                           TRQX                         00482254643TRLO0.1.1
 10:53:30          GMT             580                       2.274                     GBP                                           XLON                         00482254890TRLO0.1.1
 10:57:20          GMT             39                        2.270                     GBP                                           AQXE                         00482255661TRLO0.1.1
 10:58:50          GMT             49                        2.274                     GBP                                           TRQX                         00482255914TRLO0.1.1
 11:00:05          GMT             143                       2.268                     GBP                                           CHIX                         00482256206TRLO0.1.1
 11:00:10          GMT             232                       2.268                     GBP                                           BATE                         00482256227TRLO0.1.1
 11:01:03          GMT             580                       2.268                     GBP                                           XLON                         00482256365TRLO0.1.1
 11:07:02          GMT             39                        2.268                     GBP                                           AQXE                         00482257244TRLO0.1.1
 11:08:28          GMT             580                       2.262                     GBP                                           XLON                         00482257382TRLO0.1.1
 11:08:43          GMT             49                        2.264                     GBP                                           TRQX                         00482257425TRLO0.1.1
 11:10:05          GMT             143                       2.262                     GBP                                           CHIX                         00482257690TRLO0.1.1
 11:10:40          GMT             232                       2.262                     GBP                                           BATE                         00482257853TRLO0.1.1
 11:15:02          GMT             580                       2.262                     GBP                                           XLON                         00482258816TRLO0.1.1
 11:15:39          GMT             39                        2.264                     GBP                                           AQXE                         00482258980TRLO0.1.1
 11:16:54          GMT             49                        2.262                     GBP                                           TRQX                         00482259320TRLO0.1.1
 11:17:55          GMT             195                       2.262                     GBP                                           BATE                         00482259494TRLO0.1.1
 11:17:55          GMT             37                        2.262                     GBP                                           BATE                         00482259495TRLO0.1.1
 11:21:24          GMT             39                        2.264                     GBP                                           AQXE                         00482259953TRLO0.1.1
 11:25:30          GMT             39                        2.264                     GBP                                           AQXE                         00482260553TRLO0.1.1
 11:25:35          GMT             580                       2.264                     GBP                                           XLON                         00482260562TRLO0.1.1
 11:28:10          GMT             1160                      2.264                     GBP                                           XLON                         00482260901TRLO0.1.1
 11:51:45          GMT             94                        2.268                     GBP                                           CHIX                         00482264664TRLO0.1.1
 11:51:46          GMT             49                        2.268                     GBP                                           CHIX                         00482264666TRLO0.1.1
 11:51:46          GMT             183                       2.268                     GBP                                           CHIX                         00482264668TRLO0.1.1
 11:51:46          GMT             389                       2.268                     GBP                                           CHIX                         00482264667TRLO0.1.1
 11:54:15          GMT             39                        2.268                     GBP                                           CHIX                         00482265056TRLO0.1.1
 11:54:15          GMT             104                       2.268                     GBP                                           CHIX                         00482265055TRLO0.1.1
 11:55:58          GMT             143                       2.268                     GBP                                           CHIX                         00482265303TRLO0.1.1
 11:58:51          GMT             143                       2.268                     GBP                                           CHIX                         00482265848TRLO0.1.1
 12:02:32          GMT             143                       2.266                     GBP                                           CHIX                         00482266607TRLO0.1.1
 12:34:31          GMT             234                       2.266                     GBP                                           AQXE                         00482271765TRLO0.1.1
 12:34:31          GMT             39                        2.266                     GBP                                           AQXE                         00482271767TRLO0.1.1
 12:34:31          GMT             39                        2.266                     GBP                                           AQXE                         00482271768TRLO0.1.1
 12:34:31          GMT             78                        2.266                     GBP                                           AQXE                         00482271766TRLO0.1.1
 12:34:31          GMT             39                        2.266                     GBP                                           AQXE                         00482271771TRLO0.1.1
 12:34:31          GMT             39                        2.266                     GBP                                           AQXE                         00482271772TRLO0.1.1
 12:34:31          GMT             143                       2.266                     GBP                                           CHIX                         00482271769TRLO0.1.1
 12:34:31          GMT             628                       2.266                     GBP                                           BATE                         00482271770TRLO0.1.1
 12:34:31          GMT             59                        2.266                     GBP                                           CHIX                         00482271775TRLO0.1.1
 12:34:31          GMT             143                       2.266                     GBP                                           CHIX                         00482271773TRLO0.1.1
 12:34:31          GMT             143                       2.266                     GBP                                           CHIX                         00482271774TRLO0.1.1
 12:34:31          GMT             84                        2.266                     GBP                                           CHIX                         00482271776TRLO0.1.1
 12:34:31          GMT             232                       2.266                     GBP                                           BATE                         00482271778TRLO0.1.1
 12:34:31          GMT             232                       2.266                     GBP                                           BATE                         00482271779TRLO0.1.1
 12:34:31          GMT             1228                      2.266                     GBP                                           BATE                         00482271777TRLO0.1.1
 12:34:31          GMT             232                       2.266                     GBP                                           BATE                         00482271780TRLO0.1.1
 12:34:31          GMT             464                       2.266                     GBP                                           BATE                         00482271781TRLO0.1.1
 12:34:31          GMT             2535                      2.266                     GBP                                           XLON                         00482271782TRLO0.1.1
 12:34:31          GMT             580                       2.266                     GBP                                           XLON                         00482271784TRLO0.1.1
 12:34:31          GMT             580                       2.266                     GBP                                           XLON                         00482271785TRLO0.1.1
 12:34:31          GMT             3265                      2.266                     GBP                                           XLON                         00482271783TRLO0.1.1
 12:34:31          GMT             580                       2.266                     GBP                                           XLON                         00482271786TRLO0.1.1
 12:34:31          GMT             580                       2.266                     GBP                                           XLON                         00482271787TRLO0.1.1
 12:34:31          GMT             580                       2.266                     GBP                                           XLON                         00482271788TRLO0.1.1
 12:36:28          GMT             143                       2.266                     GBP                                           CHIX                         00482272114TRLO0.1.1
 12:41:56          GMT             580                       2.270                     GBP                                           XLON                         00482272780TRLO0.1.1
 12:45:07          GMT             98                        2.268                     GBP                                           TRQX                         00482273247TRLO0.1.1
 12:45:07          GMT             143                       2.268                     GBP                                           CHIX                         00482273246TRLO0.1.1
 12:45:07          GMT             588                       2.268                     GBP                                           TRQX                         00482273248TRLO0.1.1
 12:45:07          GMT             49                        2.268                     GBP                                           TRQX                         00482273249TRLO0.1.1
 12:46:09          GMT             216                       2.268                     GBP                                           XLON                         00482273500TRLO0.1.1
 12:46:09          GMT             364                       2.268                     GBP                                           XLON                         00482273499TRLO0.1.1
 12:50:33          GMT             143                       2.268                     GBP                                           CHIX                         00482274082TRLO0.1.1
 12:51:23          GMT             236                       2.268                     GBP                                           XLON                         00482274169TRLO0.1.1
 12:51:23          GMT             132                       2.268                     GBP                                           XLON                         00482274171TRLO0.1.1
 12:51:23          GMT             212                       2.268                     GBP                                           XLON                         00482274172TRLO0.1.1
 12:53:38          GMT             49                        2.268                     GBP                                           TRQX                         00482274480TRLO0.1.1
 12:54:09          GMT             580                       2.268                     GBP                                           XLON                         00482274545TRLO0.1.1
 12:54:19          GMT             143                       2.268                     GBP                                           CHIX                         00482274579TRLO0.1.1
 12:57:42          GMT             580                       2.268                     GBP                                           XLON                         00482275087TRLO0.1.1
 12:57:53          GMT             49                        2.268                     GBP                                           TRQX                         00482275122TRLO0.1.1
 12:59:17          GMT             143                       2.268                     GBP                                           CHIX                         00482275389TRLO0.1.1
 13:02:15          GMT             580                       2.268                     GBP                                           XLON                         00482275965TRLO0.1.1
 13:04:17          GMT             49                        2.268                     GBP                                           TRQX                         00482276368TRLO0.1.1
 13:06:37          GMT             232                       2.266                     GBP                                           BATE                         00482276821TRLO0.1.1
 13:06:37          GMT             464                       2.266                     GBP                                           BATE                         00482276820TRLO0.1.1
 13:06:37          GMT             47                        2.266                     GBP                                           BATE                         00482276822TRLO0.1.1
 13:06:37          GMT             185                       2.266                     GBP                                           BATE                         00482276824TRLO0.1.1
 13:06:37          GMT             232                       2.266                     GBP                                           BATE                         00482276823TRLO0.1.1
 13:06:37          GMT             39                        2.266                     GBP                                           AQXE                         00482276825TRLO0.1.1
 13:06:37          GMT             39                        2.266                     GBP                                           AQXE                         00482276827TRLO0.1.1
 13:06:37          GMT             39                        2.266                     GBP                                           AQXE                         00482276828TRLO0.1.1
 13:06:37          GMT             78                        2.266                     GBP                                           AQXE                         00482276826TRLO0.1.1
 13:08:30          GMT             143                       2.266                     GBP                                           CHIX                         00482277141TRLO0.1.1
 13:08:49          GMT             500                       2.266                     GBP                                           XLON                         00482277194TRLO0.1.1
 13:09:31          GMT             80                        2.266                     GBP                                           XLON                         00482277317TRLO0.1.1
 13:13:07          GMT             49                        2.266                     GBP                                           TRQX                         00482277844TRLO0.1.1
 13:13:51          GMT             580                       2.266                     GBP                                           XLON                         00482277960TRLO0.1.1
 13:14:20          GMT             143                       2.266                     GBP                                           CHIX                         00482278061TRLO0.1.1
 13:14:20          GMT             232                       2.266                     GBP                                           BATE                         00482278063TRLO0.1.1
 13:18:10          GMT             580                       2.264                     GBP                                           XLON                         00482278723TRLO0.1.1
 13:18:10          GMT             39                        2.264                     GBP                                           AQXE                         00482278724TRLO0.1.1
 13:18:29          GMT             49                        2.266                     GBP                                           TRQX                         00482278781TRLO0.1.1
 13:20:02          GMT             232                       2.264                     GBP                                           BATE                         00482279023TRLO0.1.1
 13:20:02          GMT             143                       2.264                     GBP                                           CHIX                         00482279024TRLO0.1.1
 13:23:16          GMT             39                        2.264                     GBP                                           AQXE                         00482279705TRLO0.1.1
 13:23:25          GMT             580                       2.264                     GBP                                           XLON                         00482279730TRLO0.1.1
 13:25:44          GMT             49                        2.264                     GBP                                           TRQX                         00482280308TRLO0.1.1
 13:27:50          GMT             143                       2.264                     GBP                                           CHIX                         00482280645TRLO0.1.1
 13:27:55          GMT             232                       2.264                     GBP                                           BATE                         00482280661TRLO0.1.1
 13:29:03          GMT             580                       2.262                     GBP                                           XLON                         00482280880TRLO0.1.1
 13:30:15          GMT             39                        2.262                     GBP                                           AQXE                         00482281521TRLO0.1.1
 13:33:03          GMT             580                       2.264                     GBP                                           XLON                         00482282558TRLO0.1.1
 13:33:30          GMT             143                       2.264                     GBP                                           CHIX                         00482282690TRLO0.1.1
 13:33:30          GMT             232                       2.264                     GBP                                           BATE                         00482282692TRLO0.1.1
 13:38:24          GMT             580                       2.268                     GBP                                           XLON                         00482283842TRLO0.1.1
 13:44:34          GMT             143                       2.270                     GBP                                           CHIX                         00482284973TRLO0.1.1
 13:44:40          GMT             49                        2.268                     GBP                                           TRQX                         00482284997TRLO0.1.1
 13:44:40          GMT             49                        2.268                     GBP                                           TRQX                         00482284998TRLO0.1.1
 13:44:40          GMT             232                       2.268                     GBP                                           BATE                         00482284996TRLO0.1.1
 13:44:40          GMT             39                        2.268                     GBP                                           AQXE                         00482284999TRLO0.1.1
 13:45:04          GMT             580                       2.268                     GBP                                           XLON                         00482285106TRLO0.1.1
 13:46:43          GMT             39                        2.268                     GBP                                           AQXE                         00482285395TRLO0.1.1
 13:47:14          GMT             49                        2.268                     GBP                                           TRQX                         00482285477TRLO0.1.1
 13:48:27          GMT             143                       2.274                     GBP                                           CHIX                         00482285757TRLO0.1.1
 13:48:29          GMT             32                        2.274                     GBP                                           BATE                         00482285764TRLO0.1.1
 13:48:29          GMT             200                       2.274                     GBP                                           BATE                         00482285763TRLO0.1.1
 13:52:09          GMT             580                       2.274                     GBP                                           XLON                         00482286392TRLO0.1.1
 13:52:09          GMT             39                        2.276                     GBP                                           AQXE                         00482286391TRLO0.1.1
 13:53:02          GMT             143                       2.274                     GBP                                           CHIX                         00482286555TRLO0.1.1
 13:54:15          GMT             39                        2.276                     GBP                                           AQXE                         00482286889TRLO0.1.1
 13:54:41          GMT             400                       2.274                     GBP                                           XLON                         00482286962TRLO0.1.1
 13:54:41          GMT             180                       2.274                     GBP                                           XLON                         00482286963TRLO0.1.1
 13:56:14          GMT             143                       2.274                     GBP                                           CHIX                         00482287319TRLO0.1.1
 13:56:45          GMT             580                       2.274                     GBP                                           XLON                         00482287422TRLO0.1.1
 13:56:49          GMT             8                         2.276                     GBP                                           AQXE                         00482287444TRLO0.1.1
 13:56:49          GMT             31                        2.276                     GBP                                           AQXE                         00482287443TRLO0.1.1
 13:58:24          GMT             143                       2.274                     GBP                                           CHIX                         00482287709TRLO0.1.1
 13:58:29          GMT             580                       2.274                     GBP                                           XLON                         00482287723TRLO0.1.1
 13:59:00          GMT             39                        2.276                     GBP                                           AQXE                         00482287833TRLO0.1.1
 14:00:17          GMT             232                       2.272                     GBP                                           BATE                         00482288154TRLO0.1.1
 14:00:17          GMT             232                       2.272                     GBP                                           BATE                         00482288155TRLO0.1.1
 14:00:17          GMT             232                       2.272                     GBP                                           BATE                         00482288156TRLO0.1.1
 14:00:21          GMT             1160                      2.272                     GBP                                           XLON                         00482288170TRLO0.1.1
 14:00:34          GMT             143                       2.272                     GBP                                           CHIX                         00482288227TRLO0.1.1
 14:01:07          GMT             13                        2.276                     GBP                                           AQXE                         00482288322TRLO0.1.1
 14:01:07          GMT             26                        2.276                     GBP                                           AQXE                         00482288321TRLO0.1.1
 14:03:18          GMT             39                        2.276                     GBP                                           AQXE                         00482288697TRLO0.1.1
 14:05:59          GMT             9                         2.276                     GBP                                           AQXE                         00482289372TRLO0.1.1
 14:05:59          GMT             30                        2.276                     GBP                                           AQXE                         00482289371TRLO0.1.1
 14:06:51          GMT             143                       2.272                     GBP                                           CHIX                         00482289563TRLO0.1.1
 14:06:51          GMT             143                       2.272                     GBP                                           CHIX                         00482289564TRLO0.1.1
 14:06:51          GMT             232                       2.272                     GBP                                           BATE                         00482289565TRLO0.1.1
 14:06:51          GMT             232                       2.272                     GBP                                           BATE                         00482289566TRLO0.1.1
 14:06:51          GMT             232                       2.272                     GBP                                           BATE                         00482289567TRLO0.1.1
 14:06:51          GMT             49                        2.272                     GBP                                           TRQX                         00482289569TRLO0.1.1
 14:06:51          GMT             49                        2.272                     GBP                                           TRQX                         00482289570TRLO0.1.1
 14:06:51          GMT             147                       2.272                     GBP                                           TRQX                         00482289568TRLO0.1.1
 14:06:51          GMT             49                        2.272                     GBP                                           TRQX                         00482289571TRLO0.1.1
 14:06:51          GMT             403                       2.272                     GBP                                           XLON                         00482289573TRLO0.1.1
 14:06:51          GMT             580                       2.272                     GBP                                           XLON                         00482289572TRLO0.1.1
 14:06:51          GMT             177                       2.272                     GBP                                           XLON                         00482289574TRLO0.1.1
 14:06:51          GMT             580                       2.272                     GBP                                           XLON                         00482289575TRLO0.1.1
 14:09:13          GMT             49                        2.272                     GBP                                           TRQX                         00482290084TRLO0.1.1
 14:09:13          GMT             580                       2.272                     GBP                                           XLON                         00482290083TRLO0.1.1
 14:10:24          GMT             232                       2.274                     GBP                                           BATE                         00482290499TRLO0.1.1
 14:10:42          GMT             143                       2.272                     GBP                                           CHIX                         00482290573TRLO0.1.1
 14:14:01          GMT             232                       2.274                     GBP                                           BATE                         00482291485TRLO0.1.1
 14:16:52          GMT             73                        2.274                     GBP                                           CHIX                         00482292149TRLO0.1.1
 14:16:52          GMT             70                        2.274                     GBP                                           CHIX                         00482292150TRLO0.1.1
 14:16:55          GMT             580                       2.274                     GBP                                           XLON                         00482292159TRLO0.1.1
 14:19:09          GMT             143                       2.274                     GBP                                           CHIX                         00482292714TRLO0.1.1
 14:19:13          GMT             232                       2.274                     GBP                                           BATE                         00482292726TRLO0.1.1
 14:19:17          GMT             39                        2.274                     GBP                                           AQXE                         00482292748TRLO0.1.1
 14:19:35          GMT             580                       2.274                     GBP                                           XLON                         00482292793TRLO0.1.1
 14:21:13          GMT             39                        2.274                     GBP                                           AQXE                         00482293239TRLO0.1.1
 14:21:58          GMT             580                       2.274                     GBP                                           XLON                         00482293387TRLO0.1.1
 14:22:57          GMT             98                        2.276                     GBP                                           TRQX                         00482293560TRLO0.1.1
 14:24:06          GMT             39                        2.274                     GBP                                           AQXE                         00482293881TRLO0.1.1
 14:24:06          GMT             143                       2.274                     GBP                                           CHIX                         00482293882TRLO0.1.1
 14:24:06          GMT             580                       2.274                     GBP                                           XLON                         00482293883TRLO0.1.1
 14:24:11          GMT             232                       2.274                     GBP                                           BATE                         00482293891TRLO0.1.1
 14:26:27          GMT             39                        2.276                     GBP                                           AQXE                         00482294389TRLO0.1.1
 14:26:29          GMT             241                       2.276                     GBP                                           XLON                         00482294397TRLO0.1.1
 14:26:29          GMT             339                       2.276                     GBP                                           XLON                         00482294398TRLO0.1.1
 14:28:00          GMT             143                       2.276                     GBP                                           CHIX                         00482294797TRLO0.1.1
 14:28:25          GMT             39                        2.276                     GBP                                           AQXE                         00482294909TRLO0.1.1
 14:28:58          GMT             580                       2.276                     GBP                                           XLON                         00482295070TRLO0.1.1
 14:30:49          GMT             143                       2.276                     GBP                                           CHIX                         00482298860TRLO0.1.1
 14:31:09          GMT             39                        2.276                     GBP                                           AQXE                         00482299346TRLO0.1.1
 14:31:19          GMT             580                       2.276                     GBP                                           XLON                         00482299577TRLO0.1.1
 14:32:52          GMT             143                       2.276                     GBP                                           CHIX                         00482301648TRLO0.1.1
 14:33:10          GMT             39                        2.276                     GBP                                           AQXE                         00482301906TRLO0.1.1
 14:33:16          GMT             471                       2.276                     GBP                                           XLON                         00482301992TRLO0.1.1
 14:33:16          GMT             109                       2.276                     GBP                                           XLON                         00482301993TRLO0.1.1
 14:34:57          GMT             143                       2.276                     GBP                                           CHIX                         00482303910TRLO0.1.1
 14:35:17          GMT             39                        2.276                     GBP                                           AQXE                         00482304249TRLO0.1.1
 14:36:06          GMT             463                       2.276                     GBP                                           XLON                         00482305115TRLO0.1.1
 14:36:06          GMT             117                       2.276                     GBP                                           XLON                         00482305116TRLO0.1.1
 14:39:04          GMT             232                       2.278                     GBP                                           BATE                         00482308623TRLO0.1.1
 14:39:14          GMT             49                        2.278                     GBP                                           TRQX                         00482308784TRLO0.1.1
 14:39:17          GMT             196                       2.278                     GBP                                           TRQX                         00482308841TRLO0.1.1
 14:39:52          GMT             143                       2.278                     GBP                                           CHIX                         00482309712TRLO0.1.1
 14:41:07          GMT             49                        2.276                     GBP                                           TRQX                         00482311480TRLO0.1.1
 14:41:07          GMT             580                       2.276                     GBP                                           XLON                         00482311481TRLO0.1.1
 14:41:07          GMT             580                       2.276                     GBP                                           XLON                         00482311482TRLO0.1.1
 14:41:07          GMT             35                        2.276                     GBP                                           AQXE                         00482311483TRLO0.1.1
 14:41:07          GMT             4                         2.276                     GBP                                           AQXE                         00482311484TRLO0.1.1
 14:41:29          GMT             69                        2.278                     GBP                                           BATE                         00482312015TRLO0.1.1
 14:41:29          GMT             76                        2.278                     GBP                                           BATE                         00482312014TRLO0.1.1
 14:41:29          GMT             7                         2.278                     GBP                                           BATE                         00482312017TRLO0.1.1
 14:41:29          GMT             80                        2.278                     GBP                                           BATE                         00482312016TRLO0.1.1
 14:43:21          GMT             232                       2.278                     GBP                                           BATE                         00482314083TRLO0.1.1
 14:44:14          GMT             39                        2.276                     GBP                                           AQXE                         00482315252TRLO0.1.1
 14:44:14          GMT             143                       2.276                     GBP                                           CHIX                         00482315257TRLO0.1.1
 14:44:14          GMT             1160                      2.276                     GBP                                           XLON                         00482315258TRLO0.1.1
 14:44:14          GMT             49                        2.276                     GBP                                           TRQX                         00482315261TRLO0.1.1
 14:44:14          GMT             580                       2.276                     GBP                                           XLON                         00482315260TRLO0.1.1
 14:44:14          GMT             98                        2.276                     GBP                                           TRQX                         00482315262TRLO0.1.1
 14:44:37          GMT             26                        2.274                     GBP                                           BATE                         00482316102TRLO0.1.1
 14:44:39          GMT             438                       2.274                     GBP                                           BATE                         00482316237TRLO0.1.1
 14:44:39          GMT             143                       2.274                     GBP                                           CHIX                         00482316239TRLO0.1.1
 14:44:39          GMT             232                       2.274                     GBP                                           BATE                         00482316238TRLO0.1.1
 14:46:43          GMT             232                       2.272                     GBP                                           BATE                         00482318729TRLO0.1.1
 14:46:51          GMT             39                        2.274                     GBP                                           AQXE                         00482318877TRLO0.1.1
 14:47:11          GMT             580                       2.274                     GBP                                           XLON                         00482319136TRLO0.1.1
 14:47:12          GMT             143                       2.272                     GBP                                           CHIX                         00482319149TRLO0.1.1
 14:48:52          GMT             49                        2.272                     GBP                                           TRQX                         00482320599TRLO0.1.1
 14:48:53          GMT             39                        2.274                     GBP                                           AQXE                         00482320605TRLO0.1.1
 14:49:28          GMT             580                       2.274                     GBP                                           XLON                         00482321154TRLO0.1.1
 14:49:46          GMT             232                       2.270                     GBP                                           BATE                         00482321393TRLO0.1.1
 14:51:02          GMT             39                        2.274                     GBP                                           AQXE                         00482322884TRLO0.1.1
 14:53:00          GMT             232                       2.270                     GBP                                           BATE                         00482325270TRLO0.1.1
 14:53:00          GMT             49                        2.270                     GBP                                           TRQX                         00482325272TRLO0.1.1
 14:53:00          GMT             143                       2.270                     GBP                                           CHIX                         00482325271TRLO0.1.1
 14:53:00          GMT             580                       2.270                     GBP                                           XLON                         00482325273TRLO0.1.1
 14:53:35          GMT             39                        2.272                     GBP                                           AQXE                         00482325774TRLO0.1.1
 14:56:29          GMT             143                       2.270                     GBP                                           CHIX                         00482327892TRLO0.1.1
 14:56:29          GMT             232                       2.270                     GBP                                           BATE                         00482327891TRLO0.1.1
 14:56:29          GMT             580                       2.270                     GBP                                           XLON                         00482327893TRLO0.1.1
 14:56:29          GMT             49                        2.270                     GBP                                           TRQX                         00482327894TRLO0.1.1
 14:57:00          GMT             39                        2.272                     GBP                                           AQXE                         00482328365TRLO0.1.1
 14:57:05          GMT             232                       2.270                     GBP                                           BATE                         00482328457TRLO0.1.1
 14:58:37          GMT             580                       2.270                     GBP                                           XLON                         00482329624TRLO0.1.1
 14:59:14          GMT             143                       2.270                     GBP                                           CHIX                         00482330002TRLO0.1.1
 14:59:32          GMT             580                       2.270                     GBP                                           XLON                         00482330207TRLO0.1.1
 14:59:32          GMT             7                         2.270                     GBP                                           TRQX                         00482330208TRLO0.1.1
 15:00:16          GMT             39                        2.272                     GBP                                           AQXE                         00482330900TRLO0.1.1
 15:00:51          GMT             143                       2.270                     GBP                                           CHIX                         00482331409TRLO0.1.1
 15:00:51          GMT             232                       2.270                     GBP                                           BATE                         00482331410TRLO0.1.1
 15:00:51          GMT             42                        2.270                     GBP                                           TRQX                         00482331411TRLO0.1.1
 15:01:58          GMT             277                       2.270                     GBP                                           XLON                         00482332131TRLO0.1.1
 15:01:58          GMT             303                       2.270                     GBP                                           XLON                         00482332132TRLO0.1.1
 15:02:33          GMT             143                       2.270                     GBP                                           CHIX                         00482332564TRLO0.1.1
 15:02:57          GMT             39                        2.272                     GBP                                           AQXE                         00482332756TRLO0.1.1
 15:03:07          GMT             232                       2.270                     GBP                                           BATE                         00482332921TRLO0.1.1
 15:03:09          GMT             49                        2.270                     GBP                                           TRQX                         00482332950TRLO0.1.1
 15:04:20          GMT             580                       2.270                     GBP                                           XLON                         00482333653TRLO0.1.1
 15:04:35          GMT             39                        2.272                     GBP                                           AQXE                         00482333820TRLO0.1.1
 15:04:42          GMT             143                       2.270                     GBP                                           CHIX                         00482333897TRLO0.1.1
 15:05:18          GMT             49                        2.270                     GBP                                           TRQX                         00482334295TRLO0.1.1
 15:05:32          GMT             232                       2.270                     GBP                                           BATE                         00482334485TRLO0.1.1
 15:06:22          GMT             580                       2.270                     GBP                                           XLON                         00482334977TRLO0.1.1
 15:06:27          GMT             143                       2.270                     GBP                                           CHIX                         00482335040TRLO0.1.1
 15:06:29          GMT             232                       2.268                     GBP                                           BATE                         00482335060TRLO0.1.1
 15:06:29          GMT             49                        2.268                     GBP                                           TRQX                         00482335061TRLO0.1.1
 15:06:50          GMT             192                       2.264                     GBP                                           XLON                         00482335250TRLO0.1.1
 15:06:58          GMT             39                        2.268                     GBP                                           AQXE                         00482335324TRLO0.1.1
 15:08:46          GMT             194                       2.268                     GBP                                           BATE                         00482336536TRLO0.1.1
 15:08:46          GMT             38                        2.268                     GBP                                           BATE                         00482336537TRLO0.1.1
 15:08:46          GMT             37                        2.264                     GBP                                           CHIX                         00482336538TRLO0.1.1
 15:08:46          GMT             106                       2.264                     GBP                                           CHIX                         00482336539TRLO0.1.1
 15:08:46          GMT             968                       2.264                     GBP                                           XLON                         00482336540TRLO0.1.1
 15:08:46          GMT             49                        2.264                     GBP                                           TRQX                         00482336541TRLO0.1.1
 15:08:55          GMT             39                        2.266                     GBP                                           AQXE                         00482336701TRLO0.1.1
 15:10:43          GMT             49                        2.264                     GBP                                           TRQX                         00482337715TRLO0.1.1
 15:10:51          GMT             580                       2.264                     GBP                                           XLON                         00482337773TRLO0.1.1
 15:11:06          GMT             232                       2.264                     GBP                                           BATE                         00482337931TRLO0.1.1
 15:11:20          GMT             143                       2.264                     GBP                                           CHIX                         00482338118TRLO0.1.1
 15:12:44          GMT             4                         2.264                     GBP                                           TRQX                         00482338961TRLO0.1.1
 15:12:44          GMT             45                        2.264                     GBP                                           TRQX                         00482338960TRLO0.1.1
 15:12:56          GMT             580                       2.262                     GBP                                           XLON                         00482339053TRLO0.1.1
 15:12:56          GMT             143                       2.264                     GBP                                           CHIX                         00482339052TRLO0.1.1
 15:13:33          GMT             232                       2.262                     GBP                                           BATE                         00482339361TRLO0.1.1
 15:13:33          GMT             1160                      2.262                     GBP                                           XLON                         00482339362TRLO0.1.1
 15:13:33          GMT             37                        2.262                     GBP                                           AQXE                         00482339363TRLO0.1.1
 15:13:33          GMT             39                        2.262                     GBP                                           AQXE                         00482339364TRLO0.1.1
 15:13:33          GMT             2                         2.262                     GBP                                           AQXE                         00482339365TRLO0.1.1
 15:22:17          GMT             577                       2.264                     GBP                                           XLON                         00482344321TRLO0.1.1
 15:22:46          GMT             232                       2.264                     GBP                                           BATE                         00482344549TRLO0.1.1
 15:22:46          GMT             198                       2.264                     GBP                                           BATE                         00482344550TRLO0.1.1
 15:26:02          GMT             143                       2.264                     GBP                                           CHIX                         00482346584TRLO0.1.1
 15:26:02          GMT             143                       2.264                     GBP                                           CHIX                         00482346585TRLO0.1.1
 15:26:02          GMT             232                       2.264                     GBP                                           BATE                         00482346583TRLO0.1.1
 15:26:02          GMT             3                         2.264                     GBP                                           XLON                         00482346589TRLO0.1.1
 15:26:02          GMT             49                        2.264                     GBP                                           TRQX                         00482346587TRLO0.1.1
 15:26:02          GMT             49                        2.264                     GBP                                           TRQX                         00482346588TRLO0.1.1
 15:26:02          GMT             98                        2.264                     GBP                                           TRQX                         00482346586TRLO0.1.1
 15:26:02          GMT             580                       2.264                     GBP                                           XLON                         00482346590TRLO0.1.1
 15:26:02          GMT             583                       2.264                     GBP                                           XLON                         00482346591TRLO0.1.1
 15:26:02          GMT             1157                      2.264                     GBP                                           XLON                         00482346592TRLO0.1.1
 15:26:02          GMT             39                        2.264                     GBP                                           AQXE                         00482346593TRLO0.1.1
 15:26:02          GMT             39                        2.264                     GBP                                           AQXE                         00482346594TRLO0.1.1
 15:26:02          GMT             39                        2.264                     GBP                                           AQXE                         00482346595TRLO0.1.1
 15:28:09          GMT             39                        2.264                     GBP                                           AQXE                         00482347681TRLO0.1.1
 15:30:37          GMT             580                       2.266                     GBP                                           XLON                         00482348939TRLO0.1.1
 15:30:42          GMT             49                        2.266                     GBP                                           TRQX                         00482348979TRLO0.1.1
 15:31:17          GMT             232                       2.266                     GBP                                           BATE                         00482349266TRLO0.1.1
 15:31:18          GMT             143                       2.266                     GBP                                           CHIX                         00482349278TRLO0.1.1
 15:32:39          GMT             49                        2.266                     GBP                                           TRQX                         00482350241TRLO0.1.1
 15:33:07          GMT             580                       2.266                     GBP                                           XLON                         00482350506TRLO0.1.1
 15:33:30          GMT             232                       2.266                     GBP                                           BATE                         00482350644TRLO0.1.1
 15:33:53          GMT             143                       2.266                     GBP                                           CHIX                         00482350813TRLO0.1.1
 15:34:37          GMT             42                        2.266                     GBP                                           TRQX                         00482351308TRLO0.1.1
 15:43:34          GMT             580                       2.268                     GBP                                           XLON                         00482355794TRLO0.1.1
 15:43:43          GMT             143                       2.268                     GBP                                           CHIX                         00482355867TRLO0.1.1
 15:43:43          GMT             232                       2.268                     GBP                                           BATE                         00482355865TRLO0.1.1
 15:43:43          GMT             730                       2.268                     GBP                                           BATE                         00482355866TRLO0.1.1
 15:45:33          GMT             87                        2.268                     GBP                                           CHIX                         00482356634TRLO0.1.1
 15:45:33          GMT             56                        2.268                     GBP                                           CHIX                         00482356635TRLO0.1.1
 15:45:33          GMT             143                       2.268                     GBP                                           CHIX                         00482356636TRLO0.1.1
 15:45:38          GMT             580                       2.268                     GBP                                           XLON                         00482356677TRLO0.1.1
 15:45:48          GMT             232                       2.268                     GBP                                           BATE                         00482356746TRLO0.1.1
 15:47:47          GMT             143                       2.268                     GBP                                           CHIX                         00482357799TRLO0.1.1
 15:48:01          GMT             580                       2.268                     GBP                                           XLON                         00482357907TRLO0.1.1
 15:48:24          GMT             232                       2.268                     GBP                                           BATE                         00482358092TRLO0.1.1
 15:49:39          GMT             143                       2.268                     GBP                                           CHIX                         00482358784TRLO0.1.1
 15:50:07          GMT             1160                      2.268                     GBP                                           XLON                         00482359011TRLO0.1.1
 15:51:23          GMT             232                       2.268                     GBP                                           BATE                         00482359716TRLO0.1.1
 15:51:57          GMT             143                       2.268                     GBP                                           CHIX                         00482359931TRLO0.1.1
 15:52:44          GMT             580                       2.268                     GBP                                           XLON                         00482360233TRLO0.1.1
 15:54:19          GMT             143                       2.270                     GBP                                           CHIX                         00482360880TRLO0.1.1
 15:54:28          GMT             232                       2.270                     GBP                                           BATE                         00482360955TRLO0.1.1
 15:54:42          GMT             1160                      2.268                     GBP                                           XLON                         00482361075TRLO0.1.1
 15:56:05          GMT             49                        2.268                     GBP                                           TRQX                         00482361659TRLO0.1.1
 15:56:12          GMT             252                       2.268                     GBP                                           TRQX                         00482361686TRLO0.1.1
 15:56:29          GMT             286                       2.268                     GBP                                           CHIX                         00482361915TRLO0.1.1
 15:56:33          GMT             229                       2.270                     GBP                                           BATE                         00482361960TRLO0.1.1
 15:56:33          GMT             3                         2.270                     GBP                                           BATE                         00482361961TRLO0.1.1
 15:57:24          GMT             580                       2.268                     GBP                                           XLON                         00482362238TRLO0.1.1
 15:58:15          GMT             49                        2.268                     GBP                                           TRQX                         00482362896TRLO0.1.1
 15:58:21          GMT             232                       2.268                     GBP                                           BATE                         00482362956TRLO0.1.1
 16:07:11          GMT             143                       2.270                     GBP                                           CHIX                         00482368135TRLO0.1.1
 16:07:11          GMT             580                       2.270                     GBP                                           XLON                         00482368136TRLO0.1.1
 16:08:03          GMT             103                       2.272                     GBP                                           BATE                         00482368755TRLO0.1.1
 16:08:03          GMT             129                       2.272                     GBP                                           BATE                         00482368756TRLO0.1.1
 16:08:54          GMT             143                       2.272                     GBP                                           CHIX                         00482369190TRLO0.1.1
 16:09:28          GMT             546                       2.274                     GBP                                           AQXE                         00482369613TRLO0.1.1
 16:10:22          GMT             232                       2.274                     GBP                                           BATE                         00482370075TRLO0.1.1
 16:11:08          GMT             143                       2.274                     GBP                                           CHIX                         00482370706TRLO0.1.1
 16:11:24          GMT             1                         2.274                     GBP                                           AQXE                         00482370858TRLO0.1.1
 16:11:24          GMT             38                        2.274                     GBP                                           AQXE                         00482370859TRLO0.1.1
 16:12:23          GMT             232                       2.274                     GBP                                           BATE                         00482371490TRLO0.1.1
 16:12:56          GMT             580                       2.274                     GBP                                           XLON                         00482371861TRLO0.1.1
 16:12:58          GMT             143                       2.274                     GBP                                           CHIX                         00482371876TRLO0.1.1
 16:13:00          GMT             3480                      2.274                     GBP                                           XLON                         00482371893TRLO0.1.1
 16:13:04          GMT             232                       2.272                     GBP                                           BATE                         00482372006TRLO0.1.1
 16:13:04          GMT             245                       2.274                     GBP                                           TRQX                         00482372005TRLO0.1.1
 16:13:04          GMT             143                       2.272                     GBP                                           CHIX                         00482372007TRLO0.1.1
 16:13:40          GMT             39                        2.274                     GBP                                           AQXE                         00482372348TRLO0.1.1
 16:15:13          GMT             232                       2.272                     GBP                                           BATE                         00482373617TRLO0.1.1
 16:15:13          GMT             489                       2.272                     GBP                                           BATE                         00482373618TRLO0.1.1
 16:15:13          GMT             580                       2.272                     GBP                                           XLON                         00482373619TRLO0.1.1
 16:15:13          GMT             580                       2.272                     GBP                                           XLON                         00482373620TRLO0.1.1
 16:15:13          GMT             854                       2.272                     GBP                                           XLON                         00482373621TRLO0.1.1
 16:15:13          GMT             781                       2.272                     GBP                                           XLON                         00482373622TRLO0.1.1
 16:15:44          GMT             109                       2.274                     GBP                                           AQXE                         00482373907TRLO0.1.1
 16:15:46          GMT             4                         2.274                     GBP                                           AQXE                         00482373920TRLO0.1.1
 16:17:16          GMT             252                       2.274                     GBP                                           BATE                         00482375080TRLO0.1.1
 16:17:32          GMT             948                       2.274                     GBP                                           XLON                         00482375258TRLO0.1.1
 16:19:03          GMT             66                        2.274                     GBP                                           AQXE                         00482375951TRLO0.1.1
 16:19:37          GMT             883                       2.274                     GBP                                           XLON                         00482376135TRLO0.1.1
 16:19:47          GMT             312                       2.274                     GBP                                           BATE                         00482376241TRLO0.1.1
 16:21:25          GMT             53                        2.274                     GBP                                           AQXE                         00482377026TRLO0.1.1
 16:21:55          GMT             995                       2.274                     GBP                                           XLON                         00482377279TRLO0.1.1
 16:22:15          GMT             315                       2.274                     GBP                                           BATE                         00482377414TRLO0.1.1
 16:22:21          GMT             571                       2.274                     GBP                                           CHIX                         00482377464TRLO0.1.1
 16:22:21          GMT             572                       2.274                     GBP                                           CHIX                         00482377465TRLO0.1.1
 16:23:53          GMT             54                        2.274                     GBP                                           AQXE                         00482378216TRLO0.1.1
 16:24:10          GMT             979                       2.274                     GBP                                           XLON                         00482378469TRLO0.1.1
 16:24:30          GMT             48                        2.274                     GBP                                           CHIX                         00482378609TRLO0.1.1
 16:24:30          GMT             121                       2.274                     GBP                                           CHIX                         00482378608TRLO0.1.1
 16:24:36          GMT             309                       2.274                     GBP                                           BATE                         00482378650TRLO0.1.1
 16:25:45          GMT             42                        2.274                     GBP                                           AQXE                         00482379407TRLO0.1.1
 16:27:22          GMT             5                         2.274                     GBP                                           XLON                         00482380607TRLO0.1.1
 16:27:31          GMT             11                        2.274                     GBP                                           AQXE                         00482380707TRLO0.1.1
 16:27:31          GMT             140                       2.274                     GBP                                           CHIX                         00482380710TRLO0.1.1
 16:27:31          GMT             210                       2.274                     GBP                                           BATE                         00482380708TRLO0.1.1
 16:27:31          GMT             189                       2.274                     GBP                                           TRQX                         00482380711TRLO0.1.1
 16:27:31          GMT             294                       2.274                     GBP                                           TRQX                         00482380713TRLO0.1.1
 16:27:31          GMT             1088                      2.274                     GBP                                           XLON                         00482380712TRLO0.1.1

 

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