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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 : 7897V  International Workplace Group PLC  19 August 2025

 International Workplace Group plc - Transaction in Own Shares
 19 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 126,000 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 18 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 25,297,962 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,011,758,498
 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:                                          18 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             77,226                                              2.2911                                        2.2860                       2.3060
 CBOE CXE                          13,841                                              2.2910                                        2.2840                       2.3060
 CBOE BXE                          25,471                                              2.2912                                        2.2860                       2.3060
 Turquoise Services Limited        5,130                                               2.2910                                        2.2860                       2.3060
 Aquis Exchange                    4,332                                               2.2910                                        2.2860                       2.3080

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:05:45          GMT             135                       2.300                     GBP                                           CHIX                         00482852982TRLO0.1.1
 08:05:48          GMT             2                         2.300                     GBP                                           TRQX                         00482852983TRLO0.1.1
 08:05:48          GMT             48                        2.300                     GBP                                           TRQX                         00482852984TRLO0.1.1
 08:09:03          GMT             50                        2.302                     GBP                                           TRQX                         00482853230TRLO0.1.1
 08:10:02          GMT             500                       2.304                     GBP                                           BATE                         00482853285TRLO0.1.1
 08:10:03          GMT             135                       2.300                     GBP                                           CHIX                         00482853288TRLO0.1.1
 08:10:03          GMT             1140                      2.300                     GBP                                           XLON                         00482853289TRLO0.1.1
 08:12:02          GMT             180                       2.300                     GBP                                           XLON                         00482853376TRLO0.1.1
 08:12:02          GMT             390                       2.300                     GBP                                           XLON                         00482853375TRLO0.1.1
 08:14:06          GMT             2                         2.300                     GBP                                           CHIX                         00482853449TRLO0.1.1
 08:14:17          GMT             250                       2.304                     GBP                                           BATE                         00482853457TRLO0.1.1
 08:15:37          GMT             570                       2.302                     GBP                                           XLON                         00482853516TRLO0.1.1
 08:17:00          GMT             50                        2.306                     GBP                                           TRQX                         00482853642TRLO0.1.1
 08:22:35          GMT             570                       2.304                     GBP                                           XLON                         00482854135TRLO0.1.1
 08:25:46          GMT             9                         2.306                     GBP                                           TRQX                         00482854382TRLO0.1.1
 08:25:46          GMT             41                        2.306                     GBP                                           TRQX                         00482854383TRLO0.1.1
 08:26:04          GMT             250                       2.304                     GBP                                           BATE                         00482854404TRLO0.1.1
 08:30:44          GMT             84                        2.300                     GBP                                           AQXE                         00482854800TRLO0.1.1
 08:30:44          GMT             84                        2.300                     GBP                                           AQXE                         00482854801TRLO0.1.1
 08:30:44          GMT             133                       2.300                     GBP                                           CHIX                         00482854802TRLO0.1.1
 08:32:18          GMT             570                       2.298                     GBP                                           XLON                         00482854953TRLO0.1.1
 08:32:36          GMT             135                       2.298                     GBP                                           CHIX                         00482854965TRLO0.1.1
 08:37:22          GMT             135                       2.298                     GBP                                           CHIX                         00482855451TRLO0.1.1
 08:37:23          GMT             50                        2.304                     GBP                                           TRQX                         00482855452TRLO0.1.1
 08:37:47          GMT             250                       2.300                     GBP                                           BATE                         00482855487TRLO0.1.1
 08:39:40          GMT             42                        2.296                     GBP                                           AQXE                         00482855638TRLO0.1.1
 08:40:59          GMT             570                       2.306                     GBP                                           XLON                         00482855748TRLO0.1.1
 08:48:51          GMT             135                       2.306                     GBP                                           CHIX                         00482856370TRLO0.1.1
 08:49:28          GMT             250                       2.306                     GBP                                           BATE                         00482856420TRLO0.1.1
 08:52:55          GMT             10                        2.308                     GBP                                           AQXE                         00482856727TRLO0.1.1
 08:52:55          GMT             32                        2.308                     GBP                                           AQXE                         00482856728TRLO0.1.1
 08:54:23          GMT             570                       2.306                     GBP                                           XLON                         00482856854TRLO0.1.1
 08:56:30          GMT             570                       2.306                     GBP                                           XLON                         00482857100TRLO0.1.1
 08:57:21          GMT             135                       2.306                     GBP                                           CHIX                         00482857221TRLO0.1.1
 08:57:34          GMT             100                       2.304                     GBP                                           TRQX                         00482857238TRLO0.1.1
 08:57:34          GMT             42                        2.306                     GBP                                           AQXE                         00482857237TRLO0.1.1
 08:57:47          GMT             9                         2.304                     GBP                                           BATE                         00482857253TRLO0.1.1
 08:57:47          GMT             37                        2.304                     GBP                                           BATE                         00482857252TRLO0.1.1
 08:57:47          GMT             204                       2.304                     GBP                                           BATE                         00482857254TRLO0.1.1
 09:01:09          GMT             400                       2.304                     GBP                                           XLON                         00482857808TRLO0.1.1
 09:01:09          GMT             170                       2.304                     GBP                                           XLON                         00482857809TRLO0.1.1
 09:02:41          GMT             6                         2.304                     GBP                                           AQXE                         00482857965TRLO0.1.1
 09:02:41          GMT             36                        2.304                     GBP                                           AQXE                         00482857966TRLO0.1.1
 09:02:53          GMT             50                        2.304                     GBP                                           TRQX                         00482857976TRLO0.1.1
 09:03:03          GMT             135                       2.302                     GBP                                           CHIX                         00482857981TRLO0.1.1
 09:03:09          GMT             250                       2.302                     GBP                                           BATE                         00482857984TRLO0.1.1
 09:04:10          GMT             227                       2.302                     GBP                                           XLON                         00482858140TRLO0.1.1
 09:04:10          GMT             343                       2.302                     GBP                                           XLON                         00482858141TRLO0.1.1
 09:10:23          GMT             42                        2.304                     GBP                                           AQXE                         00482858713TRLO0.1.1
 09:10:58          GMT             50                        2.304                     GBP                                           TRQX                         00482858772TRLO0.1.1
 09:11:01          GMT             135                       2.302                     GBP                                           CHIX                         00482858780TRLO0.1.1
 09:11:40          GMT             15                        2.302                     GBP                                           BATE                         00482858844TRLO0.1.1
 09:11:52          GMT             235                       2.302                     GBP                                           BATE                         00482858859TRLO0.1.1
 09:11:52          GMT             570                       2.302                     GBP                                           XLON                         00482858860TRLO0.1.1
 09:18:43          GMT             570                       2.298                     GBP                                           XLON                         00482859544TRLO0.1.1
 09:19:34          GMT             42                        2.300                     GBP                                           AQXE                         00482859637TRLO0.1.1
 09:19:58          GMT             21                        2.298                     GBP                                           TRQX                         00482859669TRLO0.1.1
 09:19:58          GMT             29                        2.298                     GBP                                           TRQX                         00482859670TRLO0.1.1
 09:19:59          GMT             39                        2.300                     GBP                                           CHIX                         00482859673TRLO0.1.1
 09:19:59          GMT             96                        2.300                     GBP                                           CHIX                         00482859674TRLO0.1.1
 09:20:35          GMT             16                        2.300                     GBP                                           BATE                         00482859736TRLO0.1.1
 09:20:35          GMT             234                       2.300                     GBP                                           BATE                         00482859737TRLO0.1.1
 09:30:50          GMT             570                       2.292                     GBP                                           XLON                         00482860845TRLO0.1.1
 09:31:04          GMT             42                        2.294                     GBP                                           AQXE                         00482860889TRLO0.1.1
 09:39:14          GMT             250                       2.292                     GBP                                           BATE                         00482861618TRLO0.1.1
 09:39:14          GMT             47                        2.292                     GBP                                           CHIX                         00482861619TRLO0.1.1
 09:39:14          GMT             50                        2.292                     GBP                                           TRQX                         00482861621TRLO0.1.1
 09:39:14          GMT             570                       2.292                     GBP                                           XLON                         00482861620TRLO0.1.1
 09:40:14          GMT             88                        2.292                     GBP                                           CHIX                         00482861710TRLO0.1.1
 09:41:49          GMT             42                        2.294                     GBP                                           AQXE                         00482861875TRLO0.1.1
 09:42:21          GMT             14                        2.292                     GBP                                           TRQX                         00482861901TRLO0.1.1
 09:42:21          GMT             36                        2.292                     GBP                                           TRQX                         00482861902TRLO0.1.1
 09:42:47          GMT             135                       2.292                     GBP                                           CHIX                         00482861924TRLO0.1.1
 09:43:06          GMT             250                       2.292                     GBP                                           BATE                         00482861940TRLO0.1.1
 09:43:26          GMT             297                       2.292                     GBP                                           XLON                         00482861984TRLO0.1.1
 09:43:26          GMT             273                       2.292                     GBP                                           XLON                         00482861985TRLO0.1.1
 09:49:26          GMT             65                        2.292                     GBP                                           XLON                         00482862450TRLO0.1.1
 09:49:26          GMT             505                       2.292                     GBP                                           XLON                         00482862451TRLO0.1.1
 09:49:50          GMT             42                        2.294                     GBP                                           AQXE                         00482862465TRLO0.1.1
 09:50:32          GMT             50                        2.292                     GBP                                           TRQX                         00482862526TRLO0.1.1
 09:50:36          GMT             135                       2.292                     GBP                                           CHIX                         00482862540TRLO0.1.1
 09:51:24          GMT             250                       2.292                     GBP                                           BATE                         00482862615TRLO0.1.1
 09:55:45          GMT             570                       2.292                     GBP                                           XLON                         00482862928TRLO0.1.1
 09:56:57          GMT             42                        2.294                     GBP                                           AQXE                         00482863010TRLO0.1.1
 09:57:15          GMT             11                        2.292                     GBP                                           CHIX                         00482863043TRLO0.1.1
 09:57:15          GMT             50                        2.292                     GBP                                           TRQX                         00482863045TRLO0.1.1
 09:57:15          GMT             124                       2.292                     GBP                                           CHIX                         00482863044TRLO0.1.1
 09:57:34          GMT             250                       2.292                     GBP                                           BATE                         00482863057TRLO0.1.1
 09:58:44          GMT             570                       2.292                     GBP                                           XLON                         00482863141TRLO0.1.1
 10:07:33          GMT             130                       2.292                     GBP                                           BATE                         00482864001TRLO0.1.1
 10:07:33          GMT             50                        2.292                     GBP                                           TRQX                         00482864005TRLO0.1.1
 10:07:33          GMT             120                       2.292                     GBP                                           BATE                         00482864002TRLO0.1.1
 10:07:33          GMT             135                       2.292                     GBP                                           CHIX                         00482864003TRLO0.1.1
 10:07:33          GMT             570                       2.292                     GBP                                           XLON                         00482864004TRLO0.1.1
 10:07:33          GMT             11                        2.292                     GBP                                           AQXE                         00482864007TRLO0.1.1
 10:07:33          GMT             31                        2.292                     GBP                                           AQXE                         00482864006TRLO0.1.1
 10:09:47          GMT             50                        2.290                     GBP                                           TRQX                         00482864186TRLO0.1.1
 10:10:15          GMT             135                       2.290                     GBP                                           CHIX                         00482864231TRLO0.1.1
 10:12:42          GMT             549                       2.292                     GBP                                           XLON                         00482864400TRLO0.1.1
 10:12:42          GMT             21                        2.292                     GBP                                           XLON                         00482864401TRLO0.1.1
 10:13:22          GMT             250                       2.290                     GBP                                           BATE                         00482864458TRLO0.1.1
 10:19:25          GMT             570                       2.290                     GBP                                           XLON                         00482865131TRLO0.1.1
 10:22:36          GMT             135                       2.292                     GBP                                           CHIX                         00482865642TRLO0.1.1
 10:24:22          GMT             250                       2.290                     GBP                                           BATE                         00482865875TRLO0.1.1
 10:28:41          GMT             84                        2.288                     GBP                                           AQXE                         00482866560TRLO0.1.1
 10:28:41          GMT             50                        2.288                     GBP                                           TRQX                         00482866561TRLO0.1.1
 10:30:32          GMT             570                       2.288                     GBP                                           XLON                         00482866724TRLO0.1.1
 10:39:32          GMT             42                        2.288                     GBP                                           AQXE                         00482867591TRLO0.1.1
 10:40:28          GMT             3                         2.288                     GBP                                           TRQX                         00482867673TRLO0.1.1
 10:40:35          GMT             135                       2.288                     GBP                                           CHIX                         00482867683TRLO0.1.1
 10:41:21          GMT             250                       2.290                     GBP                                           BATE                         00482867746TRLO0.1.1
 10:41:49          GMT             570                       2.288                     GBP                                           XLON                         00482867770TRLO0.1.1
 10:43:49          GMT             47                        2.288                     GBP                                           TRQX                         00482867930TRLO0.1.1
 10:49:46          GMT             250                       2.290                     GBP                                           BATE                         00482869848TRLO0.1.1
 10:58:02          GMT             135                       2.290                     GBP                                           CHIX                         00482871111TRLO0.1.1
 10:58:22          GMT             50                        2.288                     GBP                                           TRQX                         00482871133TRLO0.1.1
 10:58:22          GMT             570                       2.288                     GBP                                           XLON                         00482871132TRLO0.1.1
 11:00:37          GMT             250                       2.290                     GBP                                           BATE                         00482871355TRLO0.1.1
 11:05:46          GMT             1140                      2.290                     GBP                                           XLON                         00482871931TRLO0.1.1
 11:06:13          GMT             135                       2.288                     GBP                                           CHIX                         00482871970TRLO0.1.1
 11:06:13          GMT             50                        2.288                     GBP                                           TRQX                         00482871971TRLO0.1.1
 11:12:19          GMT             135                       2.288                     GBP                                           CHIX                         00482872532TRLO0.1.1
 11:12:19          GMT             250                       2.288                     GBP                                           BATE                         00482872533TRLO0.1.1
 11:12:19          GMT             50                        2.288                     GBP                                           TRQX                         00482872534TRLO0.1.1
 11:29:16          GMT             42                        2.288                     GBP                                           AQXE                         00482874047TRLO0.1.1
 11:29:16          GMT             42                        2.288                     GBP                                           AQXE                         00482874048TRLO0.1.1
 11:29:16          GMT             42                        2.288                     GBP                                           AQXE                         00482874049TRLO0.1.1
 11:29:16          GMT             42                        2.288                     GBP                                           AQXE                         00482874052TRLO0.1.1
 11:29:16          GMT             250                       2.288                     GBP                                           BATE                         00482874051TRLO0.1.1
 11:29:16          GMT             500                       2.288                     GBP                                           BATE                         00482874050TRLO0.1.1
 11:29:16          GMT             42                        2.288                     GBP                                           AQXE                         00482874053TRLO0.1.1
 11:29:16          GMT             135                       2.288                     GBP                                           CHIX                         00482874054TRLO0.1.1
 11:29:16          GMT             135                       2.288                     GBP                                           CHIX                         00482874055TRLO0.1.1
 11:29:16          GMT             570                       2.288                     GBP                                           XLON                         00482874056TRLO0.1.1
 11:29:16          GMT             570                       2.288                     GBP                                           XLON                         00482874057TRLO0.1.1
 11:29:16          GMT             264                       2.288                     GBP                                           XLON                         00482874059TRLO0.1.1
 11:29:16          GMT             306                       2.288                     GBP                                           XLON                         00482874060TRLO0.1.1
 11:29:16          GMT             570                       2.288                     GBP                                           XLON                         00482874058TRLO0.1.1
 11:29:16          GMT             50                        2.288                     GBP                                           TRQX                         00482874061TRLO0.1.1
 11:29:16          GMT             50                        2.288                     GBP                                           TRQX                         00482874062TRLO0.1.1
 11:51:58          GMT             84                        2.288                     GBP                                           AQXE                         00482876715TRLO0.1.1
 11:51:58          GMT             42                        2.288                     GBP                                           AQXE                         00482876716TRLO0.1.1
 11:51:58          GMT             42                        2.288                     GBP                                           AQXE                         00482876719TRLO0.1.1
 11:51:58          GMT             42                        2.288                     GBP                                           AQXE                         00482876720TRLO0.1.1
 11:51:58          GMT             135                       2.288                     GBP                                           CHIX                         00482876717TRLO0.1.1
 11:51:58          GMT             250                       2.288                     GBP                                           BATE                         00482876718TRLO0.1.1
 11:51:58          GMT             135                       2.288                     GBP                                           CHIX                         00482876722TRLO0.1.1
 11:51:58          GMT             135                       2.288                     GBP                                           CHIX                         00482876723TRLO0.1.1
 11:51:58          GMT             250                       2.288                     GBP                                           BATE                         00482876721TRLO0.1.1
 11:51:58          GMT             135                       2.288                     GBP                                           CHIX                         00482876725TRLO0.1.1
 11:51:58          GMT             250                       2.288                     GBP                                           BATE                         00482876724TRLO0.1.1
 11:51:58          GMT             570                       2.288                     GBP                                           XLON                         00482876726TRLO0.1.1
 11:51:58          GMT             50                        2.288                     GBP                                           TRQX                         00482876730TRLO0.1.1
 11:51:58          GMT             570                       2.288                     GBP                                           XLON                         00482876727TRLO0.1.1
 11:51:58          GMT             570                       2.288                     GBP                                           XLON                         00482876728TRLO0.1.1
 11:51:58          GMT             570                       2.288                     GBP                                           XLON                         00482876729TRLO0.1.1
 11:51:58          GMT             50                        2.288                     GBP                                           TRQX                         00482876731TRLO0.1.1
 11:51:58          GMT             50                        2.288                     GBP                                           TRQX                         00482876733TRLO0.1.1
 11:51:58          GMT             570                       2.288                     GBP                                           XLON                         00482876732TRLO0.1.1
 11:51:58          GMT             50                        2.288                     GBP                                           TRQX                         00482876734TRLO0.1.1
 11:53:49          GMT             4                         2.288                     GBP                                           TRQX                         00482876935TRLO0.1.1
 11:56:21          GMT             5                         2.288                     GBP                                           XLON                         00482877218TRLO0.1.1
 11:57:00          GMT             135                       2.288                     GBP                                           CHIX                         00482877268TRLO0.1.1
 11:57:00          GMT             250                       2.288                     GBP                                           BATE                         00482877267TRLO0.1.1
 11:57:00          GMT             46                        2.288                     GBP                                           TRQX                         00482877270TRLO0.1.1
 11:57:00          GMT             565                       2.288                     GBP                                           XLON                         00482877269TRLO0.1.1
 11:57:51          GMT             11                        2.288                     GBP                                           AQXE                         00482877366TRLO0.1.1
 12:02:00          GMT             29                        2.288                     GBP                                           XLON                         00482877938TRLO0.1.1
 12:02:00          GMT             44                        2.288                     GBP                                           AQXE                         00482877943TRLO0.1.1
 12:02:00          GMT             270                       2.288                     GBP                                           CHIX                         00482877945TRLO0.1.1
 12:02:00          GMT             100                       2.288                     GBP                                           TRQX                         00482877951TRLO0.1.1
 12:02:00          GMT             570                       2.288                     GBP                                           XLON                         00482877949TRLO0.1.1
 12:02:00          GMT             1111                      2.288                     GBP                                           XLON                         00482877947TRLO0.1.1
 12:02:00          GMT             29                        2.288                     GBP                                           AQXE                         00482877952TRLO0.1.1
 12:02:01          GMT             500                       2.288                     GBP                                           BATE                         00482877971TRLO0.1.1
 12:30:29          GMT             42                        2.288                     GBP                                           AQXE                         00482882501TRLO0.1.1
 12:30:29          GMT             84                        2.288                     GBP                                           AQXE                         00482882500TRLO0.1.1
 12:30:29          GMT             42                        2.288                     GBP                                           AQXE                         00482882502TRLO0.1.1
 12:30:29          GMT             42                        2.288                     GBP                                           AQXE                         00482882503TRLO0.1.1
 12:30:29          GMT             135                       2.288                     GBP                                           CHIX                         00482882506TRLO0.1.1
 12:30:29          GMT             250                       2.288                     GBP                                           BATE                         00482882505TRLO0.1.1
 12:30:29          GMT             500                       2.288                     GBP                                           BATE                         00482882504TRLO0.1.1
 12:30:29          GMT             135                       2.288                     GBP                                           CHIX                         00482882508TRLO0.1.1
 12:30:29          GMT             323                       2.288                     GBP                                           XLON                         00482882509TRLO0.1.1
 12:30:29          GMT             1140                      2.288                     GBP                                           XLON                         00482882507TRLO0.1.1
 12:30:29          GMT             250                       2.288                     GBP                                           BATE                         00482882510TRLO0.1.1
 12:30:29          GMT             250                       2.288                     GBP                                           BATE                         00482882511TRLO0.1.1
 12:30:29          GMT             135                       2.288                     GBP                                           CHIX                         00482882512TRLO0.1.1
 12:30:29          GMT             135                       2.288                     GBP                                           CHIX                         00482882513TRLO0.1.1
 12:30:29          GMT             247                       2.288                     GBP                                           XLON                         00482882514TRLO0.1.1
 12:30:29          GMT             100                       2.288                     GBP                                           TRQX                         00482882515TRLO0.1.1
 12:30:29          GMT             570                       2.288                     GBP                                           XLON                         00482882516TRLO0.1.1
 12:30:29          GMT             570                       2.288                     GBP                                           XLON                         00482882517TRLO0.1.1
 12:30:29          GMT             50                        2.288                     GBP                                           TRQX                         00482882519TRLO0.1.1
 12:30:29          GMT             50                        2.288                     GBP                                           TRQX                         00482882520TRLO0.1.1
 12:30:29          GMT             570                       2.288                     GBP                                           XLON                         00482882518TRLO0.1.1
 12:30:29          GMT             50                        2.288                     GBP                                           TRQX                         00482882521TRLO0.1.1
 12:32:42          GMT             135                       2.288                     GBP                                           CHIX                         00482882729TRLO0.1.1
 12:38:53          GMT             19                        2.288                     GBP                                           AQXE                         00482883358TRLO0.1.1
 12:38:53          GMT             23                        2.288                     GBP                                           AQXE                         00482883359TRLO0.1.1
 12:48:01          GMT             5                         2.288                     GBP                                           AQXE                         00482884329TRLO0.1.1
 12:48:01          GMT             37                        2.288                     GBP                                           AQXE                         00482884330TRLO0.1.1
 12:52:59          GMT             42                        2.288                     GBP                                           AQXE                         00482884818TRLO0.1.1
 12:57:08          GMT             49                        2.288                     GBP                                           CHIX                         00482885194TRLO0.1.1
 12:57:12          GMT             221                       2.288                     GBP                                           CHIX                         00482885219TRLO0.1.1
 12:58:04          GMT             42                        2.288                     GBP                                           AQXE                         00482885313TRLO0.1.1
 12:58:08          GMT             570                       2.288                     GBP                                           XLON                         00482885332TRLO0.1.1
 12:59:16          GMT             270                       2.288                     GBP                                           CHIX                         00482885456TRLO0.1.1
 13:00:30          GMT             1140                      2.288                     GBP                                           XLON                         00482885604TRLO0.1.1
 13:00:52          GMT             500                       2.286                     GBP                                           BATE                         00482885622TRLO0.1.1
 13:00:52          GMT             250                       2.286                     GBP                                           BATE                         00482885623TRLO0.1.1
 13:00:52          GMT             250                       2.286                     GBP                                           BATE                         00482885624TRLO0.1.1
 13:00:52          GMT             1710                      2.286                     GBP                                           XLON                         00482885625TRLO0.1.1
 13:00:52          GMT             50                        2.286                     GBP                                           TRQX                         00482885626TRLO0.1.1
 13:00:52          GMT             50                        2.286                     GBP                                           TRQX                         00482885627TRLO0.1.1
 13:00:52          GMT             50                        2.286                     GBP                                           TRQX                         00482885628TRLO0.1.1
 13:00:52          GMT             50                        2.286                     GBP                                           TRQX                         00482885629TRLO0.1.1
 13:03:31          GMT             42                        2.286                     GBP                                           AQXE                         00482885910TRLO0.1.1
 13:24:08          GMT             250                       2.286                     GBP                                           BATE                         00482887844TRLO0.1.1
 13:24:08          GMT             500                       2.286                     GBP                                           BATE                         00482887843TRLO0.1.1
 13:24:08          GMT             135                       2.286                     GBP                                           CHIX                         00482887847TRLO0.1.1
 13:24:08          GMT             250                       2.286                     GBP                                           BATE                         00482887845TRLO0.1.1
 13:24:08          GMT             270                       2.286                     GBP                                           CHIX                         00482887846TRLO0.1.1
 13:24:08          GMT             135                       2.286                     GBP                                           CHIX                         00482887848TRLO0.1.1
 13:24:08          GMT             570                       2.286                     GBP                                           XLON                         00482887849TRLO0.1.1
 13:24:08          GMT             570                       2.286                     GBP                                           XLON                         00482887850TRLO0.1.1
 13:24:08          GMT             570                       2.286                     GBP                                           XLON                         00482887851TRLO0.1.1
 13:24:08          GMT             570                       2.286                     GBP                                           XLON                         00482887852TRLO0.1.1
 13:24:08          GMT             50                        2.286                     GBP                                           TRQX                         00482887853TRLO0.1.1
 13:24:08          GMT             50                        2.286                     GBP                                           TRQX                         00482887854TRLO0.1.1
 13:24:08          GMT             50                        2.286                     GBP                                           TRQX                         00482887855TRLO0.1.1
 13:24:08          GMT             42                        2.286                     GBP                                           AQXE                         00482887857TRLO0.1.1
 13:24:08          GMT             84                        2.286                     GBP                                           AQXE                         00482887856TRLO0.1.1
 13:33:15          GMT             570                       2.290                     GBP                                           XLON                         00482889925TRLO0.1.1
 13:33:15          GMT             135                       2.290                     GBP                                           CHIX                         00482889929TRLO0.1.1
 13:33:15          GMT             100                       2.290                     GBP                                           TRQX                         00482889930TRLO0.1.1
 13:33:18          GMT             42                        2.290                     GBP                                           AQXE                         00482889931TRLO0.1.1
 13:34:03          GMT             250                       2.290                     GBP                                           BATE                         00482889986TRLO0.1.1
 13:38:21          GMT             570                       2.290                     GBP                                           XLON                         00482890447TRLO0.1.1
 13:39:01          GMT             42                        2.290                     GBP                                           AQXE                         00482890490TRLO0.1.1
 13:39:01          GMT             570                       2.290                     GBP                                           XLON                         00482890491TRLO0.1.1
 13:40:19          GMT             135                       2.290                     GBP                                           CHIX                         00482890735TRLO0.1.1
 13:40:19          GMT             50                        2.290                     GBP                                           TRQX                         00482890736TRLO0.1.1
 13:45:46          GMT             250                       2.290                     GBP                                           BATE                         00482891573TRLO0.1.1
 13:45:46          GMT             570                       2.290                     GBP                                           XLON                         00482891574TRLO0.1.1
 13:46:00          GMT             42                        2.290                     GBP                                           AQXE                         00482891596TRLO0.1.1
 13:47:24          GMT             50                        2.290                     GBP                                           TRQX                         00482891730TRLO0.1.1
 13:49:05          GMT             135                       2.290                     GBP                                           CHIX                         00482891920TRLO0.1.1
 13:49:05          GMT             570                       2.290                     GBP                                           XLON                         00482891921TRLO0.1.1
 13:49:43          GMT             250                       2.290                     GBP                                           BATE                         00482891967TRLO0.1.1
 13:51:12          GMT             42                        2.290                     GBP                                           AQXE                         00482892181TRLO0.1.1
 13:52:25          GMT             135                       2.290                     GBP                                           CHIX                         00482892499TRLO0.1.1
 13:52:25          GMT             50                        2.290                     GBP                                           TRQX                         00482892500TRLO0.1.1
 13:52:25          GMT             570                       2.290                     GBP                                           XLON                         00482892501TRLO0.1.1
 13:53:37          GMT             250                       2.290                     GBP                                           BATE                         00482892639TRLO0.1.1
 13:55:04          GMT             570                       2.292                     GBP                                           XLON                         00482892831TRLO0.1.1
 13:55:49          GMT             135                       2.294                     GBP                                           CHIX                         00482892916TRLO0.1.1
 13:56:01          GMT             50                        2.294                     GBP                                           TRQX                         00482892951TRLO0.1.1
 13:56:29          GMT             250                       2.294                     GBP                                           BATE                         00482893235TRLO0.1.1
 13:57:34          GMT             1                         2.292                     GBP                                           XLON                         00482893345TRLO0.1.1
 13:57:34          GMT             569                       2.292                     GBP                                           XLON                         00482893344TRLO0.1.1
 13:58:19          GMT             2                         2.294                     GBP                                           TRQX                         00482893461TRLO0.1.1
 14:00:00          GMT             8                         2.294                     GBP                                           TRQX                         00482893720TRLO0.1.1
 14:00:03          GMT             42                        2.294                     GBP                                           AQXE                         00482893736TRLO0.1.1
 14:00:03          GMT             42                        2.294                     GBP                                           AQXE                         00482893737TRLO0.1.1
 14:00:03          GMT             84                        2.294                     GBP                                           AQXE                         00482893738TRLO0.1.1
 14:00:32          GMT             250                       2.294                     GBP                                           BATE                         00482893794TRLO0.1.1
 14:00:38          GMT             43                        2.296                     GBP                                           XLON                         00482893807TRLO0.1.1
 14:00:38          GMT             43                        2.296                     GBP                                           XLON                         00482893810TRLO0.1.1
 14:00:38          GMT             119                       2.296                     GBP                                           XLON                         00482893808TRLO0.1.1
 14:00:38          GMT             570                       2.296                     GBP                                           XLON                         00482893809TRLO0.1.1
 14:00:38          GMT             365                       2.296                     GBP                                           XLON                         00482893811TRLO0.1.1
 14:00:42          GMT             39                        2.296                     GBP                                           CHIX                         00482893835TRLO0.1.1
 14:00:42          GMT             39                        2.296                     GBP                                           CHIX                         00482893837TRLO0.1.1
 14:00:42          GMT             96                        2.296                     GBP                                           CHIX                         00482893836TRLO0.1.1
 14:00:42          GMT             96                        2.296                     GBP                                           CHIX                         00482893838TRLO0.1.1
 14:02:03          GMT             23                        2.296                     GBP                                           TRQX                         00482894105TRLO0.1.1
 14:02:03          GMT             27                        2.296                     GBP                                           TRQX                         00482894106TRLO0.1.1
 14:02:47          GMT             16                        2.296                     GBP                                           BATE                         00482894309TRLO0.1.1
 14:02:47          GMT             234                       2.296                     GBP                                           BATE                         00482894310TRLO0.1.1
 14:02:48          GMT             43                        2.296                     GBP                                           XLON                         00482894311TRLO0.1.1
 14:02:48          GMT             527                       2.296                     GBP                                           XLON                         00482894312TRLO0.1.1
 14:03:01          GMT             39                        2.296                     GBP                                           CHIX                         00482894350TRLO0.1.1
 14:03:01          GMT             11                        2.296                     GBP                                           CHIX                         00482894351TRLO0.1.1
 14:03:01          GMT             85                        2.296                     GBP                                           CHIX                         00482894352TRLO0.1.1
 14:04:03          GMT             23                        2.296                     GBP                                           TRQX                         00482894490TRLO0.1.1
 14:04:03          GMT             27                        2.296                     GBP                                           TRQX                         00482894491TRLO0.1.1
 14:04:53          GMT             250                       2.296                     GBP                                           BATE                         00482894566TRLO0.1.1
 14:04:53          GMT             42                        2.294                     GBP                                           AQXE                         00482894567TRLO0.1.1
 14:04:53          GMT             135                       2.294                     GBP                                           CHIX                         00482894568TRLO0.1.1
 14:04:53          GMT             40                        2.294                     GBP                                           TRQX                         00482894569TRLO0.1.1
 14:05:21          GMT             43                        2.292                     GBP                                           XLON                         00482894611TRLO0.1.1
 14:05:21          GMT             78                        2.292                     GBP                                           XLON                         00482894610TRLO0.1.1
 14:05:21          GMT             1019                      2.292                     GBP                                           XLON                         00482894612TRLO0.1.1
 14:07:05          GMT             23                        2.292                     GBP                                           TRQX                         00482894813TRLO0.1.1
 14:07:05          GMT             27                        2.292                     GBP                                           TRQX                         00482894814TRLO0.1.1
 14:07:06          GMT             16                        2.292                     GBP                                           BATE                         00482894815TRLO0.1.1
 14:07:06          GMT             234                       2.292                     GBP                                           BATE                         00482894816TRLO0.1.1
 14:08:51          GMT             43                        2.292                     GBP                                           XLON                         00482895027TRLO0.1.1
 14:08:51          GMT             43                        2.292                     GBP                                           XLON                         00482895028TRLO0.1.1
 14:08:51          GMT             308                       2.292                     GBP                                           XLON                         00482895029TRLO0.1.1
 14:08:51          GMT             176                       2.292                     GBP                                           XLON                         00482895030TRLO0.1.1
 14:09:02          GMT             39                        2.292                     GBP                                           CHIX                         00482895046TRLO0.1.1
 14:09:02          GMT             96                        2.292                     GBP                                           CHIX                         00482895047TRLO0.1.1
 14:09:12          GMT             4                         2.292                     GBP                                           TRQX                         00482895070TRLO0.1.1
 14:09:12          GMT             23                        2.292                     GBP                                           TRQX                         00482895068TRLO0.1.1
 14:09:12          GMT             23                        2.292                     GBP                                           TRQX                         00482895069TRLO0.1.1
 14:10:37          GMT             16                        2.292                     GBP                                           BATE                         00482895206TRLO0.1.1
 14:10:37          GMT             234                       2.292                     GBP                                           BATE                         00482895207TRLO0.1.1
 14:10:42          GMT             42                        2.292                     GBP                                           AQXE                         00482895212TRLO0.1.1
 14:12:07          GMT             19                        2.292                     GBP                                           XLON                         00482895468TRLO0.1.1
 14:12:07          GMT             43                        2.292                     GBP                                           XLON                         00482895469TRLO0.1.1
 14:12:07          GMT             100                       2.292                     GBP                                           XLON                         00482895470TRLO0.1.1
 14:12:07          GMT             408                       2.292                     GBP                                           XLON                         00482895471TRLO0.1.1
 14:12:59          GMT             42                        2.292                     GBP                                           AQXE                         00482895619TRLO0.1.1
 14:13:01          GMT             23                        2.292                     GBP                                           TRQX                         00482895633TRLO0.1.1
 14:13:01          GMT             1                         2.292                     GBP                                           TRQX                         00482895634TRLO0.1.1
 14:13:01          GMT             3                         2.292                     GBP                                           TRQX                         00482895636TRLO0.1.1
 14:13:01          GMT             23                        2.292                     GBP                                           TRQX                         00482895635TRLO0.1.1
 14:13:09          GMT             79                        2.292                     GBP                                           CHIX                         00482895663TRLO0.1.1
 14:13:09          GMT             17                        2.292                     GBP                                           CHIX                         00482895665TRLO0.1.1
 14:13:09          GMT             39                        2.292                     GBP                                           CHIX                         00482895664TRLO0.1.1
 14:14:30          GMT             16                        2.292                     GBP                                           BATE                         00482895886TRLO0.1.1
 14:14:30          GMT             234                       2.292                     GBP                                           BATE                         00482895887TRLO0.1.1
 14:15:06          GMT             570                       2.292                     GBP                                           XLON                         00482895965TRLO0.1.1
 14:16:07          GMT             42                        2.292                     GBP                                           AQXE                         00482896129TRLO0.1.1
 14:17:46          GMT             50                        2.292                     GBP                                           TRQX                         00482896405TRLO0.1.1
 14:17:59          GMT             121                       2.292                     GBP                                           CHIX                         00482896446TRLO0.1.1
 14:19:46          GMT             194                       2.300                     GBP                                           XLON                         00482896672TRLO0.1.1
 14:19:46          GMT             376                       2.300                     GBP                                           XLON                         00482896673TRLO0.1.1
 14:20:37          GMT             250                       2.300                     GBP                                           BATE                         00482896802TRLO0.1.1
 14:22:00          GMT             1                         2.296                     GBP                                           AQXE                         00482896970TRLO0.1.1
 14:22:47          GMT             41                        2.296                     GBP                                           AQXE                         00482897207TRLO0.1.1
 14:23:00          GMT             3                         2.296                     GBP                                           TRQX                         00482897230TRLO0.1.1
 14:23:06          GMT             570                       2.296                     GBP                                           XLON                         00482897247TRLO0.1.1
 14:23:06          GMT             47                        2.296                     GBP                                           TRQX                         00482897248TRLO0.1.1
 14:24:48          GMT             250                       2.296                     GBP                                           BATE                         00482897438TRLO0.1.1
 14:26:19          GMT             12                        2.296                     GBP                                           AQXE                         00482897665TRLO0.1.1
 14:26:19          GMT             570                       2.296                     GBP                                           XLON                         00482897666TRLO0.1.1
 14:26:19          GMT             30                        2.296                     GBP                                           AQXE                         00482897667TRLO0.1.1
 14:26:59          GMT             50                        2.296                     GBP                                           TRQX                         00482897748TRLO0.1.1
 14:28:26          GMT             250                       2.296                     GBP                                           BATE                         00482898002TRLO0.1.1
 14:28:58          GMT             570                       2.296                     GBP                                           XLON                         00482898088TRLO0.1.1
 14:29:11          GMT             149                       2.294                     GBP                                           CHIX                         00482898150TRLO0.1.1
 14:29:15          GMT             149                       2.294                     GBP                                           CHIX                         00482898159TRLO0.1.1
 14:29:30          GMT             42                        2.296                     GBP                                           AQXE                         00482898218TRLO0.1.1
 14:30:23          GMT             50                        2.294                     GBP                                           TRQX                         00482899099TRLO0.1.1
 14:31:00          GMT             570                       2.294                     GBP                                           XLON                         00482899354TRLO0.1.1
 14:31:12          GMT             250                       2.296                     GBP                                           BATE                         00482899490TRLO0.1.1
 14:31:52          GMT             121                       2.296                     GBP                                           CHIX                         00482899805TRLO0.1.1
 14:32:15          GMT             42                        2.296                     GBP                                           AQXE                         00482900005TRLO0.1.1
 14:33:18          GMT             250                       2.296                     GBP                                           BATE                         00482900502TRLO0.1.1
 14:34:22          GMT             7                         2.296                     GBP                                           CHIX                         00482901281TRLO0.1.1
 14:34:22          GMT             128                       2.296                     GBP                                           CHIX                         00482901280TRLO0.1.1
 14:34:33          GMT             42                        2.296                     GBP                                           AQXE                         00482901344TRLO0.1.1
 14:35:47          GMT             250                       2.296                     GBP                                           BATE                         00482901988TRLO0.1.1
 14:36:14          GMT             135                       2.296                     GBP                                           CHIX                         00482902245TRLO0.1.1
 14:36:52          GMT             42                        2.296                     GBP                                           AQXE                         00482902594TRLO0.1.1
 14:38:37          GMT             135                       2.296                     GBP                                           CHIX                         00482903353TRLO0.1.1
 14:40:18          GMT             194                       2.296                     GBP                                           BATE                         00482904153TRLO0.1.1
 14:40:18          GMT             56                        2.296                     GBP                                           BATE                         00482904154TRLO0.1.1
 14:40:20          GMT             50                        2.294                     GBP                                           TRQX                         00482904184TRLO0.1.1
 14:40:20          GMT             570                       2.294                     GBP                                           XLON                         00482904181TRLO0.1.1
 14:40:20          GMT             570                       2.294                     GBP                                           XLON                         00482904182TRLO0.1.1
 14:40:20          GMT             570                       2.294                     GBP                                           XLON                         00482904183TRLO0.1.1
 14:40:20          GMT             50                        2.294                     GBP                                           TRQX                         00482904185TRLO0.1.1
 14:40:20          GMT             50                        2.294                     GBP                                           TRQX                         00482904186TRLO0.1.1
 14:42:16          GMT             135                       2.294                     GBP                                           CHIX                         00482904990TRLO0.1.1
 14:42:16          GMT             570                       2.294                     GBP                                           XLON                         00482904991TRLO0.1.1
 14:42:16          GMT             570                       2.294                     GBP                                           XLON                         00482904992TRLO0.1.1
 14:42:17          GMT             42                        2.292                     GBP                                           AQXE                         00482904994TRLO0.1.1
 14:42:17          GMT             50                        2.292                     GBP                                           TRQX                         00482904995TRLO0.1.1
 14:42:33          GMT             250                       2.294                     GBP                                           BATE                         00482905039TRLO0.1.1
 14:44:16          GMT             135                       2.292                     GBP                                           CHIX                         00482905697TRLO0.1.1
 14:44:31          GMT             42                        2.292                     GBP                                           AQXE                         00482905780TRLO0.1.1
 14:44:41          GMT             50                        2.292                     GBP                                           TRQX                         00482905835TRLO0.1.1
 14:44:47          GMT             250                       2.292                     GBP                                           BATE                         00482905883TRLO0.1.1
 14:44:55          GMT             570                       2.292                     GBP                                           XLON                         00482905939TRLO0.1.1
 14:45:13          GMT             570                       2.290                     GBP                                           XLON                         00482906043TRLO0.1.1
 14:49:58          GMT             270                       2.290                     GBP                                           CHIX                         00482907432TRLO0.1.1
 14:49:58          GMT             94                        2.290                     GBP                                           CHIX                         00482907433TRLO0.1.1
 14:50:39          GMT             42                        2.290                     GBP                                           AQXE                         00482907653TRLO0.1.1
 14:50:39          GMT             84                        2.290                     GBP                                           AQXE                         00482907652TRLO0.1.1
 14:50:39          GMT             250                       2.290                     GBP                                           BATE                         00482907654TRLO0.1.1
 14:50:39          GMT             41                        2.290                     GBP                                           CHIX                         00482907655TRLO0.1.1
 14:50:39          GMT             306                       2.290                     GBP                                           XLON                         00482907656TRLO0.1.1
 14:50:39          GMT             50                        2.290                     GBP                                           TRQX                         00482907659TRLO0.1.1
 14:50:39          GMT             100                       2.290                     GBP                                           TRQX                         00482907657TRLO0.1.1
 14:50:39          GMT             264                       2.290                     GBP                                           XLON                         00482907658TRLO0.1.1
 14:50:39          GMT             570                       2.290                     GBP                                           XLON                         00482907660TRLO0.1.1
 14:53:16          GMT             570                       2.294                     GBP                                           XLON                         00482908775TRLO0.1.1
 14:53:17          GMT             250                       2.294                     GBP                                           BATE                         00482908780TRLO0.1.1
 14:55:29          GMT             16                        2.294                     GBP                                           AQXE                         00482909816TRLO0.1.1
 14:55:29          GMT             570                       2.294                     GBP                                           XLON                         00482909817TRLO0.1.1
 14:56:58          GMT             26                        2.294                     GBP                                           AQXE                         00482910632TRLO0.1.1
 14:56:58          GMT             135                       2.294                     GBP                                           CHIX                         00482910633TRLO0.1.1
 14:56:58          GMT             250                       2.294                     GBP                                           BATE                         00482910634TRLO0.1.1
 14:56:58          GMT             50                        2.294                     GBP                                           TRQX                         00482910635TRLO0.1.1
 14:57:21          GMT             570                       2.294                     GBP                                           XLON                         00482910767TRLO0.1.1
 14:58:58          GMT             42                        2.294                     GBP                                           AQXE                         00482911676TRLO0.1.1
 14:59:26          GMT             250                       2.294                     GBP                                           BATE                         00482911962TRLO0.1.1
 14:59:31          GMT             50                        2.294                     GBP                                           TRQX                         00482911997TRLO0.1.1
 14:59:40          GMT             135                       2.294                     GBP                                           CHIX                         00482912034TRLO0.1.1
 15:00:02          GMT             570                       2.294                     GBP                                           XLON                         00482912180TRLO0.1.1
 15:01:20          GMT             42                        2.294                     GBP                                           AQXE                         00482912897TRLO0.1.1
 15:01:42          GMT             250                       2.294                     GBP                                           BATE                         00482913077TRLO0.1.1
 15:01:52          GMT             50                        2.294                     GBP                                           TRQX                         00482913121TRLO0.1.1
 15:02:15          GMT             135                       2.294                     GBP                                           CHIX                         00482913268TRLO0.1.1
 15:02:22          GMT             127                       2.292                     GBP                                           XLON                         00482913305TRLO0.1.1
 15:02:22          GMT             260                       2.292                     GBP                                           XLON                         00482913306TRLO0.1.1
 15:02:22          GMT             183                       2.292                     GBP                                           XLON                         00482913307TRLO0.1.1
 15:03:36          GMT             250                       2.292                     GBP                                           BATE                         00482913730TRLO0.1.1
 15:03:37          GMT             42                        2.294                     GBP                                           AQXE                         00482913742TRLO0.1.1
 15:04:15          GMT             50                        2.292                     GBP                                           TRQX                         00482913970TRLO0.1.1
 15:04:33          GMT             570                       2.292                     GBP                                           XLON                         00482914113TRLO0.1.1
 15:04:33          GMT             135                       2.292                     GBP                                           CHIX                         00482914116TRLO0.1.1
 15:05:33          GMT             42                        2.292                     GBP                                           AQXE                         00482914455TRLO0.1.1
 15:05:45          GMT             250                       2.292                     GBP                                           BATE                         00482914540TRLO0.1.1
 15:06:15          GMT             135                       2.292                     GBP                                           CHIX                         00482914710TRLO0.1.1
 15:06:15          GMT             10                        2.292                     GBP                                           TRQX                         00482914714TRLO0.1.1
 15:06:15          GMT             13                        2.292                     GBP                                           TRQX                         00482914713TRLO0.1.1
 15:06:15          GMT             27                        2.292                     GBP                                           TRQX                         00482914715TRLO0.1.1
 15:06:18          GMT             444                       2.292                     GBP                                           XLON                         00482914744TRLO0.1.1
 15:06:18          GMT             696                       2.292                     GBP                                           XLON                         00482914746TRLO0.1.1
 15:07:47          GMT             42                        2.292                     GBP                                           AQXE                         00482915303TRLO0.1.1
 15:08:07          GMT             50                        2.292                     GBP                                           TRQX                         00482915425TRLO0.1.1
 15:08:07          GMT             250                       2.292                     GBP                                           BATE                         00482915426TRLO0.1.1
 15:08:14          GMT             570                       2.292                     GBP                                           XLON                         00482915453TRLO0.1.1
 15:10:37          GMT             570                       2.294                     GBP                                           XLON                         00482916201TRLO0.1.1
 15:12:41          GMT             151                       2.294                     GBP                                           XLON                         00482916701TRLO0.1.1
 15:12:41          GMT             419                       2.294                     GBP                                           XLON                         00482916702TRLO0.1.1
 15:14:45          GMT             273                       2.294                     GBP                                           XLON                         00482917270TRLO0.1.1
 15:14:45          GMT             297                       2.294                     GBP                                           XLON                         00482917269TRLO0.1.1
 15:17:08          GMT             281                       2.294                     GBP                                           XLON                         00482917857TRLO0.1.1
 15:17:08          GMT             289                       2.294                     GBP                                           XLON                         00482917856TRLO0.1.1
 15:17:38          GMT             135                       2.292                     GBP                                           CHIX                         00482918018TRLO0.1.1
 15:17:38          GMT             135                       2.292                     GBP                                           CHIX                         00482918019TRLO0.1.1
 15:17:38          GMT             250                       2.292                     GBP                                           BATE                         00482918020TRLO0.1.1
 15:17:38          GMT             250                       2.292                     GBP                                           BATE                         00482918021TRLO0.1.1
 15:17:38          GMT             135                       2.292                     GBP                                           CHIX                         00482918022TRLO0.1.1
 15:17:38          GMT             135                       2.292                     GBP                                           CHIX                         00482918023TRLO0.1.1
 15:17:38          GMT             250                       2.292                     GBP                                           BATE                         00482918024TRLO0.1.1
 15:17:38          GMT             50                        2.292                     GBP                                           TRQX                         00482918027TRLO0.1.1
 15:17:38          GMT             250                       2.292                     GBP                                           BATE                         00482918025TRLO0.1.1
 15:17:38          GMT             570                       2.292                     GBP                                           XLON                         00482918026TRLO0.1.1
 15:17:38          GMT             50                        2.292                     GBP                                           TRQX                         00482918028TRLO0.1.1
 15:17:38          GMT             50                        2.292                     GBP                                           TRQX                         00482918029TRLO0.1.1
 15:23:46          GMT             42                        2.292                     GBP                                           AQXE                         00482919819TRLO0.1.1
 15:23:46          GMT             42                        2.292                     GBP                                           AQXE                         00482919822TRLO0.1.1
 15:23:46          GMT             135                       2.292                     GBP                                           CHIX                         00482919820TRLO0.1.1
 15:23:46          GMT             250                       2.292                     GBP                                           BATE                         00482919821TRLO0.1.1
 15:23:46          GMT             42                        2.292                     GBP                                           AQXE                         00482919823TRLO0.1.1
 15:23:46          GMT             42                        2.292                     GBP                                           AQXE                         00482919824TRLO0.1.1
 15:23:46          GMT             42                        2.292                     GBP                                           AQXE                         00482919825TRLO0.1.1
 15:23:46          GMT             135                       2.292                     GBP                                           CHIX                         00482919826TRLO0.1.1
 15:23:46          GMT             50                        2.292                     GBP                                           TRQX                         00482919829TRLO0.1.1
 15:23:46          GMT             570                       2.292                     GBP                                           XLON                         00482919827TRLO0.1.1
 15:23:46          GMT             570                       2.292                     GBP                                           XLON                         00482919828TRLO0.1.1
 15:23:46          GMT             50                        2.292                     GBP                                           TRQX                         00482919830TRLO0.1.1
 15:25:41          GMT             1                         2.290                     GBP                                           CHIX                         00482920741TRLO0.1.1
 15:25:50          GMT             67                        2.292                     GBP                                           XLON                         00482920768TRLO0.1.1
 15:25:50          GMT             503                       2.292                     GBP                                           XLON                         00482920767TRLO0.1.1
 15:29:08          GMT             570                       2.292                     GBP                                           XLON                         00482921772TRLO0.1.1
 15:31:19          GMT             570                       2.292                     GBP                                           XLON                         00482922330TRLO0.1.1
 15:33:25          GMT             570                       2.291                     GBP                                           XLON                         00482922953TRLO0.1.1
 15:33:26          GMT             42                        2.290                     GBP                                           AQXE                         00482922960TRLO0.1.1
 15:33:26          GMT             42                        2.290                     GBP                                           AQXE                         00482922962TRLO0.1.1
 15:33:26          GMT             84                        2.290                     GBP                                           AQXE                         00482922959TRLO0.1.1
 15:33:26          GMT             134                       2.290                     GBP                                           CHIX                         00482922961TRLO0.1.1
 15:33:26          GMT             250                       2.290                     GBP                                           BATE                         00482922963TRLO0.1.1
 15:33:26          GMT             250                       2.290                     GBP                                           BATE                         00482922964TRLO0.1.1
 15:33:26          GMT             250                       2.290                     GBP                                           BATE                         00482922965TRLO0.1.1
 15:33:26          GMT             50                        2.290                     GBP                                           TRQX                         00482922968TRLO0.1.1
 15:33:26          GMT             134                       2.290                     GBP                                           CHIX                         00482922966TRLO0.1.1
 15:33:26          GMT             135                       2.290                     GBP                                           CHIX                         00482922967TRLO0.1.1
 15:33:26          GMT             50                        2.290                     GBP                                           TRQX                         00482922969TRLO0.1.1
 15:33:26          GMT             50                        2.290                     GBP                                           TRQX                         00482922970TRLO0.1.1
 15:35:37          GMT             380                       2.290                     GBP                                           XLON                         00482923535TRLO0.1.1
 15:35:37          GMT             190                       2.290                     GBP                                           XLON                         00482923536TRLO0.1.1
 15:35:59          GMT             500                       2.290                     GBP                                           BATE                         00482923619TRLO0.1.1
 15:36:03          GMT             42                        2.290                     GBP                                           AQXE                         00482923637TRLO0.1.1
 15:37:11          GMT             135                       2.288                     GBP                                           CHIX                         00482923868TRLO0.1.1
 15:37:11          GMT             570                       2.288                     GBP                                           XLON                         00482923869TRLO0.1.1
 15:39:02          GMT             26                        2.288                     GBP                                           CHIX                         00482924317TRLO0.1.1
 15:39:02          GMT             109                       2.288                     GBP                                           CHIX                         00482924318TRLO0.1.1
 15:39:48          GMT             570                       2.288                     GBP                                           XLON                         00482924569TRLO0.1.1
 15:39:52          GMT             42                        2.288                     GBP                                           AQXE                         00482924665TRLO0.1.1
 15:39:56          GMT             250                       2.288                     GBP                                           BATE                         00482924671TRLO0.1.1
 15:40:19          GMT             50                        2.288                     GBP                                           TRQX                         00482924771TRLO0.1.1
 15:41:28          GMT             4                         2.288                     GBP                                           CHIX                         00482925054TRLO0.1.1
 15:41:35          GMT             132                       2.288                     GBP                                           CHIX                         00482925067TRLO0.1.1
 15:42:12          GMT             570                       2.288                     GBP                                           XLON                         00482925157TRLO0.1.1
 15:42:42          GMT             50                        2.288                     GBP                                           TRQX                         00482925311TRLO0.1.1
 15:42:42          GMT             50                        2.288                     GBP                                           TRQX                         00482925312TRLO0.1.1
 15:43:00          GMT             4                         2.288                     GBP                                           AQXE                         00482925355TRLO0.1.1
 15:43:01          GMT             250                       2.288                     GBP                                           BATE                         00482925359TRLO0.1.1
 15:44:01          GMT             1                         2.288                     GBP                                           AQXE                         00482925621TRLO0.1.1
 15:44:28          GMT             570                       2.288                     GBP                                           XLON                         00482925726TRLO0.1.1
 15:45:07          GMT             37                        2.288                     GBP                                           AQXE                         00482925856TRLO0.1.1
 15:45:07          GMT             50                        2.288                     GBP                                           TRQX                         00482925858TRLO0.1.1
 15:45:07          GMT             135                       2.288                     GBP                                           CHIX                         00482925857TRLO0.1.1
 15:46:05          GMT             250                       2.288                     GBP                                           BATE                         00482926049TRLO0.1.1
 15:46:43          GMT             570                       2.288                     GBP                                           XLON                         00482926246TRLO0.1.1
 15:47:10          GMT             42                        2.288                     GBP                                           AQXE                         00482926366TRLO0.1.1
 15:47:18          GMT             9                         2.288                     GBP                                           TRQX                         00482926398TRLO0.1.1
 15:47:18          GMT             41                        2.288                     GBP                                           TRQX                         00482926399TRLO0.1.1
 15:47:25          GMT             135                       2.288                     GBP                                           CHIX                         00482926419TRLO0.1.1
 15:48:55          GMT             570                       2.288                     GBP                                           XLON                         00482926864TRLO0.1.1
 15:49:01          GMT             250                       2.288                     GBP                                           BATE                         00482926890TRLO0.1.1
 15:49:22          GMT             42                        2.288                     GBP                                           AQXE                         00482926944TRLO0.1.1
 15:50:15          GMT             10                        2.288                     GBP                                           TRQX                         00482927108TRLO0.1.1
 15:50:15          GMT             40                        2.288                     GBP                                           TRQX                         00482927109TRLO0.1.1
 15:50:24          GMT             135                       2.288                     GBP                                           CHIX                         00482927152TRLO0.1.1
 15:51:11          GMT             570                       2.288                     GBP                                           XLON                         00482927301TRLO0.1.1
 15:51:55          GMT             42                        2.286                     GBP                                           AQXE                         00482927438TRLO0.1.1
 15:52:04          GMT             250                       2.288                     GBP                                           BATE                         00482927470TRLO0.1.1
 15:53:15          GMT             21                        2.286                     GBP                                           TRQX                         00482927677TRLO0.1.1
 15:53:15          GMT             29                        2.286                     GBP                                           TRQX                         00482927678TRLO0.1.1
 15:58:55          GMT             135                       2.286                     GBP                                           CHIX                         00482929121TRLO0.1.1
 15:58:55          GMT             250                       2.286                     GBP                                           BATE                         00482929119TRLO0.1.1
 15:58:55          GMT             250                       2.286                     GBP                                           BATE                         00482929120TRLO0.1.1
 15:58:55          GMT             42                        2.286                     GBP                                           AQXE                         00482929122TRLO0.1.1
 15:58:55          GMT             42                        2.286                     GBP                                           AQXE                         00482929123TRLO0.1.1
 15:58:55          GMT             135                       2.286                     GBP                                           CHIX                         00482929124TRLO0.1.1
 15:58:55          GMT             135                       2.286                     GBP                                           CHIX                         00482929125TRLO0.1.1
 15:58:55          GMT             42                        2.286                     GBP                                           AQXE                         00482929127TRLO0.1.1
 15:58:55          GMT             250                       2.286                     GBP                                           BATE                         00482929126TRLO0.1.1
 15:58:55          GMT             50                        2.286                     GBP                                           TRQX                         00482929128TRLO0.1.1
 15:58:55          GMT             570                       2.286                     GBP                                           XLON                         00482929129TRLO0.1.1
 15:58:56          GMT             570                       2.286                     GBP                                           XLON                         00482929130TRLO0.1.1
 15:58:56          GMT             570                       2.286                     GBP                                           XLON                         00482929131TRLO0.1.1
 15:58:56          GMT             570                       2.286                     GBP                                           XLON                         00482929132TRLO0.1.1
 15:58:56          GMT             50                        2.286                     GBP                                           TRQX                         00482929133TRLO0.1.1
 16:00:40          GMT             2                         2.286                     GBP                                           CHIX                         00482929794TRLO0.1.1
 16:00:40          GMT             9                         2.286                     GBP                                           CHIX                         00482929795TRLO0.1.1
 16:00:43          GMT             124                       2.286                     GBP                                           CHIX                         00482929814TRLO0.1.1
 16:00:48          GMT             250                       2.286                     GBP                                           BATE                         00482929839TRLO0.1.1
 16:00:52          GMT             50                        2.286                     GBP                                           TRQX                         00482929856TRLO0.1.1
 16:01:01          GMT             42                        2.286                     GBP                                           AQXE                         00482929870TRLO0.1.1
 16:01:02          GMT             570                       2.286                     GBP                                           XLON                         00482929920TRLO0.1.1
 16:02:54          GMT             14                        2.286                     GBP                                           CHIX                         00482930373TRLO0.1.1
 16:02:54          GMT             121                       2.286                     GBP                                           CHIX                         00482930385TRLO0.1.1
 16:03:05          GMT             350                       2.286                     GBP                                           XLON                         00482930417TRLO0.1.1
 16:03:05          GMT             220                       2.286                     GBP                                           XLON                         00482930418TRLO0.1.1
 16:03:33          GMT             42                        2.286                     GBP                                           AQXE                         00482930525TRLO0.1.1
 16:03:54          GMT             250                       2.286                     GBP                                           BATE                         00482930635TRLO0.1.1
 16:05:20          GMT             135                       2.286                     GBP                                           CHIX                         00482930967TRLO0.1.1
 16:05:21          GMT             68                        2.286                     GBP                                           XLON                         00482930969TRLO0.1.1
 16:05:21          GMT             237                       2.286                     GBP                                           XLON                         00482930971TRLO0.1.1
 16:05:21          GMT             265                       2.286                     GBP                                           XLON                         00482930970TRLO0.1.1
 16:07:04          GMT             212                       2.286                     GBP                                           XLON                         00482931362TRLO0.1.1
 16:07:04          GMT             358                       2.286                     GBP                                           XLON                         00482931361TRLO0.1.1
 16:07:05          GMT             42                        2.286                     GBP                                           AQXE                         00482931371TRLO0.1.1
 16:07:36          GMT             250                       2.286                     GBP                                           BATE                         00482931470TRLO0.1.1
 16:09:37          GMT             570                       2.286                     GBP                                           XLON                         00482932039TRLO0.1.1
 16:11:04          GMT             42                        2.286                     GBP                                           AQXE                         00482932464TRLO0.1.1
 16:11:36          GMT             250                       2.286                     GBP                                           BATE                         00482932658TRLO0.1.1
 16:12:36          GMT             90                        2.286                     GBP                                           XLON                         00482932983TRLO0.1.1
 16:12:36          GMT             480                       2.286                     GBP                                           XLON                         00482932984TRLO0.1.1
 16:14:51          GMT             42                        2.286                     GBP                                           AQXE                         00482933709TRLO0.1.1
 16:15:00          GMT             869                       2.286                     GBP                                           XLON                         00482933745TRLO0.1.1
 16:15:00          GMT             927                       2.286                     GBP                                           XLON                         00482933744TRLO0.1.1
 16:15:03          GMT             723                       2.286                     GBP                                           BATE                         00482933775TRLO0.1.1
 16:17:16          GMT             207                       2.288                     GBP                                           CHIX                         00482934591TRLO0.1.1
 16:17:44          GMT             63                        2.288                     GBP                                           CHIX                         00482934788TRLO0.1.1
 16:17:44          GMT             487                       2.288                     GBP                                           CHIX                         00482934789TRLO0.1.1
 16:17:44          GMT             184                       2.288                     GBP                                           TRQX                         00482934792TRLO0.1.1
 16:17:44          GMT             297                       2.288                     GBP                                           BATE                         00482934790TRLO0.1.1
 16:17:44          GMT             895                       2.288                     GBP                                           XLON                         00482934791TRLO0.1.1
 16:17:44          GMT             131                       2.288                     GBP                                           AQXE                         00482934794TRLO0.1.1
 16:17:44          GMT             200                       2.288                     GBP                                           TRQX                         00482934793TRLO0.1.1
 16:19:39          GMT             666                       2.286                     GBP                                           XLON                         00482935485TRLO0.1.1
 16:19:39          GMT             235                       2.286                     GBP                                           XLON                         00482935486TRLO0.1.1
 16:20:07          GMT             7                         2.286                     GBP                                           CHIX                         00482935697TRLO0.1.1
 16:20:07          GMT             195                       2.286                     GBP                                           CHIX                         00482935698TRLO0.1.1
 16:21:52          GMT             924                       2.286                     GBP                                           XLON                         00482936253TRLO0.1.1
 16:22:51          GMT             1                         2.288                     GBP                                           TRQX                         00482936625TRLO0.1.1
 16:22:51          GMT             149                       2.288                     GBP                                           TRQX                         00482936626TRLO0.1.1
 16:22:52          GMT             111                       2.288                     GBP                                           CHIX                         00482936635TRLO0.1.1
 16:22:52          GMT             95                        2.288                     GBP                                           CHIX                         00482936639TRLO0.1.1
 16:22:54          GMT             738                       2.288                     GBP                                           BATE                         00482936645TRLO0.1.1
 16:24:04          GMT             935                       2.288                     GBP                                           XLON                         00482937044TRLO0.1.1
 16:24:04          GMT             159                       2.288                     GBP                                           AQXE                         00482937045TRLO0.1.1
 16:24:36          GMT             198                       2.286                     GBP                                           BATE                         00482937268TRLO0.1.1
 16:24:36          GMT             38                        2.286                     GBP                                           TRQX                         00482937270TRLO0.1.1
 16:24:36          GMT             105                       2.286                     GBP                                           CHIX                         00482937269TRLO0.1.1
 16:26:09          GMT             874                       2.286                     GBP                                           XLON                         00482937898TRLO0.1.1
 16:26:15          GMT             265                       2.286                     GBP                                           BATE                         00482937930TRLO0.1.1
 16:26:28          GMT             52                        2.286                     GBP                                           AQXE                         00482938026TRLO0.1.1
 16:27:06          GMT             7                         2.286                     GBP                                           XLON                         00482938220TRLO0.1.1
 16:27:06          GMT             214                       2.286                     GBP                                           XLON                         00482938221TRLO0.1.1
 16:27:08          GMT             58                        2.286                     GBP                                           TRQX                         00482938237TRLO0.1.1
 16:29:00          GMT             151                       2.284                     GBP                                           CHIX                         00482938851TRLO0.1.1

 

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