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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 : 6706Y  International Workplace Group PLC  10 September 2025

 International Workplace Group plc - Transaction in Own Shares
 10 September 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 201,323 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 09 September 2025 as part of
 the buyback programme announced on 04 March 2025 (the 'Programme'), extended
 on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August
 2025.

 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 34,417,312 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,002,972,148
 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:                                          09 September 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             117,971                                             2.0103                                        1.9950                       2.0300
 CBOE CXE                          27,973                                              2.0107                                        2.0000                       2.0300
 CBOE BXE                          38,820                                              2.0110                                        1.9970                       2.0300
 Turquoise Services Limited        9,521                                               2.0106                                        1.9990                       2.0300
 Aquis Exchange                    7,038                                               2.0112                                        1.9980                       2.0300

 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
 08:05:13          GMT             37                        2.012                     GBP                                           XLON                         00486447721TRLO1.1.1
 08:05:13          GMT             800                       2.012                     GBP                                           XLON                         00486447720TRLO1.1.1
 08:05:13          GMT             483                       2.012                     GBP                                           XLON                         00486447722TRLO1.1.1
 08:05:56          GMT             381                       2.010                     GBP                                           BATE                         00486447878TRLO1.1.1
 08:05:56          GMT             274                       2.010                     GBP                                           CHIX                         00486447879TRLO1.1.1
 08:08:23          GMT             17                        2.012                     GBP                                           XLON                         00486448325TRLO1.1.1
 08:08:23          GMT             196                       2.012                     GBP                                           XLON                         00486448326TRLO1.1.1
 08:08:23          GMT             447                       2.012                     GBP                                           XLON                         00486448327TRLO1.1.1
 08:09:05          GMT             69                        2.010                     GBP                                           AQXE                         00486448493TRLO1.1.1
 08:09:10          GMT             93                        2.010                     GBP                                           TRQX                         00486448500TRLO1.1.1
 08:10:31          GMT             381                       2.010                     GBP                                           BATE                         00486448769TRLO1.1.1
 08:11:39          GMT             93                        2.010                     GBP                                           TRQX                         00486448998TRLO1.1.1
 08:11:52          GMT             69                        2.010                     GBP                                           AQXE                         00486449016TRLO1.1.1
 08:12:09          GMT             660                       2.010                     GBP                                           XLON                         00486449066TRLO1.1.1
 08:15:54          GMT             660                       2.010                     GBP                                           XLON                         00486449740TRLO1.1.1
 08:17:01          GMT             93                        2.010                     GBP                                           TRQX                         00486449910TRLO1.1.1
 08:17:03          GMT             381                       2.010                     GBP                                           BATE                         00486449915TRLO1.1.1
 08:17:08          GMT             69                        2.010                     GBP                                           AQXE                         00486449988TRLO1.1.1
 08:19:45          GMT             274                       2.008                     GBP                                           CHIX                         00486450422TRLO1.1.1
 08:24:19          GMT             274                       2.008                     GBP                                           CHIX                         00486451482TRLO1.1.1
 08:24:19          GMT             660                       2.008                     GBP                                           XLON                         00486451483TRLO1.1.1
 08:26:42          GMT             328                       2.006                     GBP                                           XLON                         00486452004TRLO1.1.1
 08:26:42          GMT             332                       2.006                     GBP                                           XLON                         00486452005TRLO1.1.1
 08:26:45          GMT             274                       2.006                     GBP                                           CHIX                         00486452016TRLO1.1.1
 08:26:47          GMT             93                        2.006                     GBP                                           TRQX                         00486452024TRLO1.1.1
 08:26:53          GMT             381                       2.006                     GBP                                           BATE                         00486452029TRLO1.1.1
 08:26:58          GMT             69                        2.010                     GBP                                           AQXE                         00486452050TRLO1.1.1
 08:32:11          GMT             610                       2.004                     GBP                                           XLON                         00486453552TRLO1.1.1
 08:40:38          GMT             710                       2.016                     GBP                                           XLON                         00486455492TRLO1.1.1
 08:40:40          GMT             274                       2.016                     GBP                                           CHIX                         00486455499TRLO1.1.1
 08:40:55          GMT             93                        2.014                     GBP                                           TRQX                         00486455544TRLO1.1.1
 08:40:55          GMT             381                       2.014                     GBP                                           BATE                         00486455543TRLO1.1.1
 08:41:00          GMT             69                        2.014                     GBP                                           AQXE                         00486455563TRLO1.1.1
 08:43:13          GMT             660                       2.014                     GBP                                           XLON                         00486456050TRLO1.1.1
 08:43:14          GMT             274                       2.014                     GBP                                           CHIX                         00486456053TRLO1.1.1
 08:43:14          GMT             93                        2.014                     GBP                                           TRQX                         00486456054TRLO1.1.1
 08:43:22          GMT             69                        2.014                     GBP                                           AQXE                         00486456091TRLO1.1.1
 08:43:22          GMT             381                       2.014                     GBP                                           BATE                         00486456093TRLO1.1.1
 08:45:27          GMT             207                       2.014                     GBP                                           XLON                         00486456460TRLO1.1.1
 08:45:27          GMT             453                       2.014                     GBP                                           XLON                         00486456459TRLO1.1.1
 08:49:05          GMT             260                       2.014                     GBP                                           XLON                         00486457079TRLO1.1.1
 08:49:05          GMT             400                       2.014                     GBP                                           XLON                         00486457078TRLO1.1.1
 08:50:00          GMT             93                        2.012                     GBP                                           TRQX                         00486457222TRLO1.1.1
 08:50:04          GMT             274                       2.012                     GBP                                           CHIX                         00486457235TRLO1.1.1
 08:50:11          GMT             65                        2.014                     GBP                                           BATE                         00486457265TRLO1.1.1
 08:50:11          GMT             63                        2.014                     GBP                                           BATE                         00486457266TRLO1.1.1
 08:50:11          GMT             253                       2.014                     GBP                                           BATE                         00486457267TRLO1.1.1
 08:50:12          GMT             69                        2.014                     GBP                                           AQXE                         00486457268TRLO1.1.1
 08:52:22          GMT             660                       2.010                     GBP                                           XLON                         00486457657TRLO1.1.1
 08:55:33          GMT             660                       2.008                     GBP                                           XLON                         00486458315TRLO1.1.1
 08:55:35          GMT             274                       2.008                     GBP                                           CHIX                         00486458318TRLO1.1.1
 08:55:35          GMT             93                        2.010                     GBP                                           TRQX                         00486458319TRLO1.1.1
 08:55:47          GMT             381                       2.006                     GBP                                           BATE                         00486458343TRLO1.1.1
 08:55:47          GMT             11                        2.008                     GBP                                           AQXE                         00486458344TRLO1.1.1
 08:55:47          GMT             58                        2.008                     GBP                                           AQXE                         00486458345TRLO1.1.1
 09:00:16          GMT             381                       2.008                     GBP                                           XLON                         00486459039TRLO1.1.1
 09:00:16          GMT             279                       2.008                     GBP                                           XLON                         00486459040TRLO1.1.1
 09:05:28          GMT             55                        2.006                     GBP                                           AQXE                         00486459940TRLO1.1.1
 09:05:28          GMT             274                       2.006                     GBP                                           CHIX                         00486459939TRLO1.1.1
 09:05:28          GMT             14                        2.006                     GBP                                           AQXE                         00486459941TRLO1.1.1
 09:05:28          GMT             93                        2.006                     GBP                                           TRQX                         00486459942TRLO1.1.1
 09:05:28          GMT             9                         2.006                     GBP                                           XLON                         00486459943TRLO1.1.1
 09:05:29          GMT             651                       2.006                     GBP                                           XLON                         00486459944TRLO1.1.1
 09:05:32          GMT             381                       2.006                     GBP                                           BATE                         00486459951TRLO1.1.1
 09:07:42          GMT             268                       2.006                     GBP                                           XLON                         00486460359TRLO1.1.1
 09:07:42          GMT             392                       2.006                     GBP                                           XLON                         00486460360TRLO1.1.1
 09:08:55          GMT             54                        2.006                     GBP                                           TRQX                         00486460635TRLO1.1.1
 09:08:55          GMT             39                        2.006                     GBP                                           TRQX                         00486460636TRLO1.1.1
 09:09:17          GMT             69                        2.006                     GBP                                           AQXE                         00486460707TRLO1.1.1
 09:11:01          GMT             274                       2.004                     GBP                                           CHIX                         00486461005TRLO1.1.1
 09:11:01          GMT             381                       2.004                     GBP                                           BATE                         00486461004TRLO1.1.1
 09:13:36          GMT             660                       2.004                     GBP                                           XLON                         00486461518TRLO1.1.1
 09:17:54          GMT             93                        2.006                     GBP                                           TRQX                         00486462431TRLO1.1.1
 09:18:15          GMT             23                        2.006                     GBP                                           AQXE                         00486462498TRLO1.1.1
 09:18:15          GMT             46                        2.006                     GBP                                           AQXE                         00486462497TRLO1.1.1
 09:19:09          GMT             99                        2.008                     GBP                                           XLON                         00486462750TRLO1.1.1
 09:19:09          GMT             561                       2.008                     GBP                                           XLON                         00486462751TRLO1.1.1
 09:19:10          GMT             274                       2.008                     GBP                                           CHIX                         00486462753TRLO1.1.1
 09:22:48          GMT             660                       2.010                     GBP                                           XLON                         00486463325TRLO1.1.1
 09:26:40          GMT             660                       2.010                     GBP                                           XLON                         00486464025TRLO1.1.1
 09:28:58          GMT             93                        2.008                     GBP                                           TRQX                         00486464580TRLO1.1.1
 09:28:58          GMT             274                       2.008                     GBP                                           CHIX                         00486464579TRLO1.1.1
 09:28:58          GMT             381                       2.008                     GBP                                           BATE                         00486464578TRLO1.1.1
 09:28:58          GMT             69                        2.006                     GBP                                           AQXE                         00486464581TRLO1.1.1
 09:36:12          GMT             762                       2.006                     GBP                                           BATE                         00486466012TRLO1.1.1
 09:36:12          GMT             69                        2.006                     GBP                                           AQXE                         00486466014TRLO1.1.1
 09:36:12          GMT             93                        2.006                     GBP                                           TRQX                         00486466015TRLO1.1.1
 09:36:12          GMT             274                       2.006                     GBP                                           CHIX                         00486466013TRLO1.1.1
 09:36:14          GMT             1320                      2.006                     GBP                                           XLON                         00486466016TRLO1.1.1
 09:38:12          GMT             234                       2.006                     GBP                                           XLON                         00486466368TRLO1.1.1
 09:38:12          GMT             426                       2.006                     GBP                                           XLON                         00486466367TRLO1.1.1
 09:40:16          GMT             45                        2.006                     GBP                                           TRQX                         00486466680TRLO1.1.1
 09:40:16          GMT             48                        2.006                     GBP                                           TRQX                         00486466681TRLO1.1.1
 09:40:31          GMT             274                       2.004                     GBP                                           CHIX                         00486466735TRLO1.1.1
 09:40:37          GMT             69                        2.006                     GBP                                           AQXE                         00486466750TRLO1.1.1
 09:40:41          GMT             381                       2.006                     GBP                                           BATE                         00486466765TRLO1.1.1
 09:44:22          GMT             660                       2.004                     GBP                                           XLON                         00486467492TRLO1.1.1
 09:46:41          GMT             660                       2.002                     GBP                                           XLON                         00486467933TRLO1.1.1
 09:50:00          GMT             274                       2.002                     GBP                                           CHIX                         00486468638TRLO1.1.1
 09:50:00          GMT             93                        2.002                     GBP                                           TRQX                         00486468639TRLO1.1.1
 09:50:50          GMT             660                       2.002                     GBP                                           XLON                         00486468723TRLO1.1.1
 09:53:25          GMT             69                        2.000                     GBP                                           AQXE                         00486469275TRLO1.1.1
 09:53:25          GMT             381                       2.000                     GBP                                           BATE                         00486469274TRLO1.1.1
 09:55:39          GMT             17                        2.002                     GBP                                           TRQX                         00486469729TRLO1.1.1
 09:55:39          GMT             76                        2.002                     GBP                                           TRQX                         00486469730TRLO1.1.1
 10:05:31          GMT             274                       2.004                     GBP                                           CHIX                         00486472013TRLO1.1.1
 10:05:37          GMT             153                       2.004                     GBP                                           XLON                         00486472034TRLO1.1.1
 10:05:37          GMT             1167                      2.004                     GBP                                           XLON                         00486472035TRLO1.1.1
 10:07:41          GMT             274                       2.004                     GBP                                           CHIX                         00486472456TRLO1.1.1
 10:08:30          GMT             762                       2.006                     GBP                                           BATE                         00486472573TRLO1.1.1
 10:12:24          GMT             69                        2.008                     GBP                                           AQXE                         00486473101TRLO1.1.1
 10:12:35          GMT             1320                      2.008                     GBP                                           XLON                         00486473129TRLO1.1.1
 10:12:42          GMT             69                        2.006                     GBP                                           AQXE                         00486473148TRLO1.1.1
 10:12:42          GMT             93                        2.006                     GBP                                           TRQX                         00486473150TRLO1.1.1
 10:13:19          GMT             274                       2.006                     GBP                                           CHIX                         00486473295TRLO1.1.1
 10:13:35          GMT             381                       2.006                     GBP                                           BATE                         00486473333TRLO1.1.1
 10:14:46          GMT             69                        2.006                     GBP                                           AQXE                         00486473498TRLO1.1.1
 10:20:20          GMT             52                        2.008                     GBP                                           XLON                         00486474723TRLO1.1.1
 10:20:20          GMT             560                       2.008                     GBP                                           XLON                         00486474724TRLO1.1.1
 10:20:20          GMT             64                        2.008                     GBP                                           XLON                         00486474725TRLO1.1.1
 10:21:29          GMT             37                        2.008                     GBP                                           XLON                         00486474943TRLO1.1.1
 10:21:29          GMT             43                        2.008                     GBP                                           XLON                         00486474944TRLO1.1.1
 10:21:29          GMT             72                        2.008                     GBP                                           XLON                         00486474946TRLO1.1.1
 10:21:29          GMT             95                        2.008                     GBP                                           XLON                         00486474945TRLO1.1.1
 10:21:32          GMT             274                       2.008                     GBP                                           CHIX                         00486474961TRLO1.1.1
 10:21:32          GMT             381                       2.008                     GBP                                           BATE                         00486474960TRLO1.1.1
 10:21:32          GMT             397                       2.008                     GBP                                           XLON                         00486474962TRLO1.1.1
 10:21:32          GMT             186                       2.008                     GBP                                           TRQX                         00486474963TRLO1.1.1
 10:23:30          GMT             69                        2.006                     GBP                                           AQXE                         00486475394TRLO1.1.1
 10:23:37          GMT             26                        2.008                     GBP                                           XLON                         00486475431TRLO1.1.1
 10:23:37          GMT             283                       2.008                     GBP                                           XLON                         00486475433TRLO1.1.1
 10:23:37          GMT             351                       2.008                     GBP                                           XLON                         00486475432TRLO1.1.1
 10:25:12          GMT             37                        2.008                     GBP                                           TRQX                         00486475725TRLO1.1.1
 10:25:12          GMT             56                        2.008                     GBP                                           TRQX                         00486475726TRLO1.1.1
 10:25:34          GMT             44                        2.008                     GBP                                           XLON                         00486475816TRLO1.1.1
 10:25:34          GMT             410                       2.008                     GBP                                           XLON                         00486475817TRLO1.1.1
 10:25:34          GMT             206                       2.008                     GBP                                           XLON                         00486475818TRLO1.1.1
 10:25:38          GMT             274                       2.008                     GBP                                           CHIX                         00486475827TRLO1.1.1
 10:30:09          GMT             82                        2.008                     GBP                                           XLON                         00486476667TRLO1.1.1
 10:30:09          GMT             578                       2.008                     GBP                                           XLON                         00486476668TRLO1.1.1
 10:34:21          GMT             93                        2.008                     GBP                                           TRQX                         00486477538TRLO1.1.1
 10:34:55          GMT             51                        2.008                     GBP                                           CHIX                         00486477624TRLO1.1.1
 10:34:55          GMT             223                       2.008                     GBP                                           CHIX                         00486477623TRLO1.1.1
 10:36:58          GMT             660                       2.010                     GBP                                           XLON                         00486477950TRLO1.1.1
 10:37:50          GMT             39                        2.012                     GBP                                           AQXE                         00486478087TRLO1.1.1
 10:37:50          GMT             99                        2.012                     GBP                                           AQXE                         00486478086TRLO1.1.1
 10:39:15          GMT             762                       2.010                     GBP                                           BATE                         00486478353TRLO1.1.1
 10:43:49          GMT             329                       2.008                     GBP                                           XLON                         00486479252TRLO1.1.1
 10:43:49          GMT             331                       2.008                     GBP                                           XLON                         00486479251TRLO1.1.1
 10:46:04          GMT             37                        2.008                     GBP                                           TRQX                         00486479641TRLO1.1.1
 10:46:04          GMT             56                        2.008                     GBP                                           TRQX                         00486479642TRLO1.1.1
 10:46:23          GMT             115                       2.008                     GBP                                           CHIX                         00486479679TRLO1.1.1
 10:46:23          GMT             159                       2.008                     GBP                                           CHIX                         00486479680TRLO1.1.1
 10:46:52          GMT             381                       2.008                     GBP                                           BATE                         00486479780TRLO1.1.1
 10:46:52          GMT             32                        2.008                     GBP                                           AQXE                         00486479781TRLO1.1.1
 10:46:52          GMT             37                        2.008                     GBP                                           AQXE                         00486479782TRLO1.1.1
 10:48:00          GMT             660                       2.008                     GBP                                           XLON                         00486479937TRLO1.1.1
 10:52:05          GMT             52                        2.008                     GBP                                           XLON                         00486482168TRLO1.1.1
 10:52:05          GMT             156                       2.008                     GBP                                           XLON                         00486482169TRLO1.1.1
 10:52:05          GMT             24                        2.008                     GBP                                           XLON                         00486482171TRLO1.1.1
 10:52:05          GMT             228                       2.008                     GBP                                           XLON                         00486482170TRLO1.1.1
 10:58:13          GMT             381                       2.010                     GBP                                           BATE                         00486484536TRLO1.1.1
 10:59:03          GMT             274                       2.010                     GBP                                           CHIX                         00486484732TRLO1.1.1
 10:59:37          GMT             452                       2.010                     GBP                                           XLON                         00486484871TRLO1.1.1
 10:59:37          GMT             27                        2.010                     GBP                                           XLON                         00486484873TRLO1.1.1
 10:59:37          GMT             381                       2.010                     GBP                                           XLON                         00486484872TRLO1.1.1
 11:00:26          GMT             381                       2.010                     GBP                                           BATE                         00486485070TRLO1.1.1
 11:00:48          GMT             274                       2.010                     GBP                                           CHIX                         00486485146TRLO1.1.1
 11:01:43          GMT             194                       2.012                     GBP                                           XLON                         00486485441TRLO1.1.1
 11:01:43          GMT             63                        2.012                     GBP                                           XLON                         00486485443TRLO1.1.1
 11:01:43          GMT             403                       2.012                     GBP                                           XLON                         00486485442TRLO1.1.1
 11:04:01          GMT             287                       2.012                     GBP                                           XLON                         00486485924TRLO1.1.1
 11:04:01          GMT             373                       2.012                     GBP                                           XLON                         00486485923TRLO1.1.1
 11:04:07          GMT             138                       2.012                     GBP                                           AQXE                         00486485951TRLO1.1.1
 11:06:19          GMT             274                       2.010                     GBP                                           CHIX                         00486486406TRLO1.1.1
 11:06:25          GMT             69                        2.012                     GBP                                           AQXE                         00486486422TRLO1.1.1
 11:06:29          GMT             381                       2.010                     GBP                                           BATE                         00486486429TRLO1.1.1
 11:06:45          GMT             660                       2.012                     GBP                                           XLON                         00486486477TRLO1.1.1
 11:09:09          GMT             660                       2.012                     GBP                                           XLON                         00486486863TRLO1.1.1
 11:10:56          GMT             274                       2.014                     GBP                                           CHIX                         00486487304TRLO1.1.1
 11:11:30          GMT             11                        2.014                     GBP                                           BATE                         00486487434TRLO1.1.1
 11:11:30          GMT             370                       2.014                     GBP                                           BATE                         00486487435TRLO1.1.1
 11:11:30          GMT             69                        2.012                     GBP                                           AQXE                         00486487436TRLO1.1.1
 11:11:30          GMT             186                       2.012                     GBP                                           TRQX                         00486487437TRLO1.1.1
 11:13:30          GMT             26                        2.010                     GBP                                           TRQX                         00486487807TRLO1.1.1
 11:13:30          GMT             160                       2.010                     GBP                                           TRQX                         00486487806TRLO1.1.1
 11:14:01          GMT             660                       2.010                     GBP                                           XLON                         00486487962TRLO1.1.1
 11:20:21          GMT             188                       2.010                     GBP                                           XLON                         00486489281TRLO1.1.1
 11:20:21          GMT             142                       2.010                     GBP                                           XLON                         00486489283TRLO1.1.1
 11:20:21          GMT             330                       2.010                     GBP                                           XLON                         00486489282TRLO1.1.1
 11:21:29          GMT             381                       2.014                     GBP                                           BATE                         00486489516TRLO1.1.1
 11:29:44          GMT             12                        2.018                     GBP                                           BATE                         00486491240TRLO1.1.1
 11:29:44          GMT             369                       2.018                     GBP                                           BATE                         00486491239TRLO1.1.1
 11:32:24          GMT             7                         2.018                     GBP                                           AQXE                         00486491799TRLO1.1.1
 11:32:24          GMT             131                       2.018                     GBP                                           AQXE                         00486491798TRLO1.1.1
 11:32:26          GMT             548                       2.018                     GBP                                           CHIX                         00486491804TRLO1.1.1
 11:36:13          GMT             660                       2.016                     GBP                                           XLON                         00486492609TRLO1.1.1
 11:36:14          GMT             93                        2.018                     GBP                                           TRQX                         00486492613TRLO1.1.1
 11:37:47          GMT             271                       2.018                     GBP                                           CHIX                         00486492890TRLO1.1.1
 11:37:47          GMT             3                         2.018                     GBP                                           CHIX                         00486492891TRLO1.1.1
 11:38:07          GMT             1244                      2.016                     GBP                                           XLON                         00486492979TRLO1.1.1
 11:38:07          GMT             37                        2.016                     GBP                                           XLON                         00486492980TRLO1.1.1
 11:38:07          GMT             39                        2.016                     GBP                                           XLON                         00486492981TRLO1.1.1
 11:38:08          GMT             69                        2.016                     GBP                                           AQXE                         00486492983TRLO1.1.1
 11:38:20          GMT             156                       2.018                     GBP                                           BATE                         00486493014TRLO1.1.1
 11:38:20          GMT             225                       2.018                     GBP                                           BATE                         00486493015TRLO1.1.1
 11:38:52          GMT             186                       2.018                     GBP                                           TRQX                         00486493115TRLO1.1.1
 11:40:27          GMT             62                        2.018                     GBP                                           XLON                         00486493485TRLO1.1.1
 11:40:27          GMT             598                       2.018                     GBP                                           XLON                         00486493484TRLO1.1.1
 11:47:36          GMT             37                        2.014                     GBP                                           TRQX                         00486494794TRLO1.1.1
 11:47:36          GMT             56                        2.014                     GBP                                           TRQX                         00486494795TRLO1.1.1
 11:48:10          GMT             101                       2.014                     GBP                                           CHIX                         00486494900TRLO1.1.1
 11:48:10          GMT             173                       2.014                     GBP                                           CHIX                         00486494901TRLO1.1.1
 11:48:38          GMT             37                        2.014                     GBP                                           BATE                         00486494984TRLO1.1.1
 11:48:38          GMT             181                       2.014                     GBP                                           BATE                         00486494985TRLO1.1.1
 11:48:38          GMT             163                       2.014                     GBP                                           BATE                         00486494986TRLO1.1.1
 11:54:06          GMT             37                        2.014                     GBP                                           TRQX                         00486496048TRLO1.1.1
 11:54:06          GMT             3                         2.014                     GBP                                           TRQX                         00486496050TRLO1.1.1
 11:54:06          GMT             38                        2.014                     GBP                                           TRQX                         00486496049TRLO1.1.1
 11:54:06          GMT             15                        2.014                     GBP                                           TRQX                         00486496051TRLO1.1.1
 11:54:39          GMT             274                       2.014                     GBP                                           CHIX                         00486496143TRLO1.1.1
 11:54:39          GMT             660                       2.012                     GBP                                           XLON                         00486496144TRLO1.1.1
 11:55:02          GMT             381                       2.014                     GBP                                           BATE                         00486496246TRLO1.1.1
 11:55:04          GMT             27                        2.012                     GBP                                           XLON                         00486496254TRLO1.1.1
 11:55:04          GMT             151                       2.012                     GBP                                           XLON                         00486496253TRLO1.1.1
 11:55:04          GMT             509                       2.012                     GBP                                           XLON                         00486496252TRLO1.1.1
 11:55:19          GMT             633                       2.012                     GBP                                           XLON                         00486496317TRLO1.1.1
 11:57:11          GMT             660                       2.016                     GBP                                           XLON                         00486496686TRLO1.1.1
 11:58:24          GMT             93                        2.018                     GBP                                           TRQX                         00486496976TRLO1.1.1
 11:59:47          GMT             660                       2.020                     GBP                                           XLON                         00486497373TRLO1.1.1
 11:59:57          GMT             274                       2.020                     GBP                                           CHIX                         00486497401TRLO1.1.1
 12:01:54          GMT             138                       2.020                     GBP                                           AQXE                         00486497859TRLO1.1.1
 12:01:54          GMT             380                       2.020                     GBP                                           XLON                         00486497864TRLO1.1.1
 12:01:54          GMT             46                        2.020                     GBP                                           XLON                         00486497865TRLO1.1.1
 12:01:54          GMT             234                       2.020                     GBP                                           XLON                         00486497866TRLO1.1.1
 12:01:55          GMT             381                       2.020                     GBP                                           BATE                         00486497868TRLO1.1.1
 12:01:59          GMT             93                        2.020                     GBP                                           TRQX                         00486497891TRLO1.1.1
 12:02:33          GMT             274                       2.020                     GBP                                           CHIX                         00486498098TRLO1.1.1
 12:03:48          GMT             65                        2.018                     GBP                                           XLON                         00486498415TRLO1.1.1
 12:03:48          GMT             381                       2.020                     GBP                                           BATE                         00486498416TRLO1.1.1
 12:03:58          GMT             69                        2.020                     GBP                                           AQXE                         00486498441TRLO1.1.1
 12:04:58          GMT             93                        2.022                     GBP                                           TRQX                         00486498620TRLO1.1.1
 12:05:56          GMT             660                       2.022                     GBP                                           XLON                         00486498825TRLO1.1.1
 12:06:11          GMT             381                       2.024                     GBP                                           BATE                         00486498857TRLO1.1.1
 12:06:31          GMT             138                       2.022                     GBP                                           AQXE                         00486498916TRLO1.1.1
 12:08:05          GMT             251                       2.022                     GBP                                           XLON                         00486499255TRLO1.1.1
 12:08:05          GMT             1004                      2.022                     GBP                                           XLON                         00486499256TRLO1.1.1
 12:11:50          GMT             660                       2.022                     GBP                                           XLON                         00486499920TRLO1.1.1
 12:12:31          GMT             41                        2.022                     GBP                                           TRQX                         00486500047TRLO1.1.1
 12:12:31          GMT             52                        2.022                     GBP                                           TRQX                         00486500046TRLO1.1.1
 12:13:40          GMT             69                        2.022                     GBP                                           AQXE                         00486500325TRLO1.1.1
 12:13:56          GMT             381                       2.024                     GBP                                           BATE                         00486500397TRLO1.1.1
 12:16:16          GMT             660                       2.022                     GBP                                           XLON                         00486500789TRLO1.1.1
 12:16:26          GMT             274                       2.022                     GBP                                           CHIX                         00486500803TRLO1.1.1
 12:19:02          GMT             274                       2.022                     GBP                                           CHIX                         00486501381TRLO1.1.1
 12:19:18          GMT             93                        2.022                     GBP                                           TRQX                         00486501439TRLO1.1.1
 12:19:43          GMT             660                       2.022                     GBP                                           XLON                         00486501515TRLO1.1.1
 12:20:17          GMT             381                       2.024                     GBP                                           BATE                         00486501616TRLO1.1.1
 12:22:26          GMT             274                       2.024                     GBP                                           CHIX                         00486501988TRLO1.1.1
 12:22:42          GMT             69                        2.024                     GBP                                           AQXE                         00486502079TRLO1.1.1
 12:22:58          GMT             660                       2.024                     GBP                                           XLON                         00486502123TRLO1.1.1
 12:24:55          GMT             93                        2.024                     GBP                                           TRQX                         00486502479TRLO1.1.1
 12:25:33          GMT             274                       2.024                     GBP                                           CHIX                         00486502591TRLO1.1.1
 12:25:53          GMT             69                        2.024                     GBP                                           AQXE                         00486502648TRLO1.1.1
 12:26:05          GMT             381                       2.024                     GBP                                           BATE                         00486502682TRLO1.1.1
 12:26:26          GMT             384                       2.024                     GBP                                           XLON                         00486502749TRLO1.1.1
 12:26:26          GMT             276                       2.024                     GBP                                           XLON                         00486502750TRLO1.1.1
 12:30:20          GMT             660                       2.024                     GBP                                           XLON                         00486503428TRLO1.1.1
 12:31:23          GMT             93                        2.024                     GBP                                           TRQX                         00486503679TRLO1.1.1
 12:32:00          GMT             135                       2.026                     GBP                                           CHIX                         00486503758TRLO1.1.1
 12:32:00          GMT             139                       2.026                     GBP                                           CHIX                         00486503759TRLO1.1.1
 12:32:10          GMT             69                        2.024                     GBP                                           AQXE                         00486503825TRLO1.1.1
 12:32:20          GMT             106                       2.026                     GBP                                           BATE                         00486503864TRLO1.1.1
 12:32:20          GMT             275                       2.026                     GBP                                           BATE                         00486503865TRLO1.1.1
 12:33:25          GMT             660                       2.024                     GBP                                           XLON                         00486504072TRLO1.1.1
 12:37:14          GMT             660                       2.024                     GBP                                           XLON                         00486504749TRLO1.1.1
 12:37:48          GMT             93                        2.024                     GBP                                           TRQX                         00486504818TRLO1.1.1
 12:38:39          GMT             274                       2.026                     GBP                                           CHIX                         00486505048TRLO1.1.1
 12:39:02          GMT             69                        2.024                     GBP                                           AQXE                         00486505104TRLO1.1.1
 12:39:23          GMT             33                        2.026                     GBP                                           BATE                         00486505164TRLO1.1.1
 12:39:23          GMT             348                       2.026                     GBP                                           BATE                         00486505165TRLO1.1.1
 12:41:34          GMT             117                       2.024                     GBP                                           XLON                         00486505579TRLO1.1.1
 12:41:34          GMT             543                       2.024                     GBP                                           XLON                         00486505580TRLO1.1.1
 12:44:36          GMT             93                        2.024                     GBP                                           TRQX                         00486506257TRLO1.1.1
 12:45:21          GMT             274                       2.022                     GBP                                           CHIX                         00486506391TRLO1.1.1
 12:45:24          GMT             305                       2.020                     GBP                                           XLON                         00486506400TRLO1.1.1
 12:45:24          GMT             355                       2.020                     GBP                                           XLON                         00486506401TRLO1.1.1
 12:45:44          GMT             69                        2.024                     GBP                                           AQXE                         00486506446TRLO1.1.1
 12:47:00          GMT             381                       2.024                     GBP                                           BATE                         00486506641TRLO1.1.1
 12:51:28          GMT             77                        2.024                     GBP                                           TRQX                         00486507505TRLO1.1.1
 12:52:04          GMT             69                        2.024                     GBP                                           AQXE                         00486507643TRLO1.1.1
 12:52:04          GMT             16                        2.024                     GBP                                           TRQX                         00486507644TRLO1.1.1
 12:53:05          GMT             274                       2.024                     GBP                                           CHIX                         00486507895TRLO1.1.1
 12:53:05          GMT             381                       2.024                     GBP                                           BATE                         00486507894TRLO1.1.1
 12:53:05          GMT             660                       2.024                     GBP                                           XLON                         00486507896TRLO1.1.1
 12:55:04          GMT             1320                      2.024                     GBP                                           XLON                         00486508312TRLO1.1.1
 12:55:50          GMT             93                        2.024                     GBP                                           TRQX                         00486508455TRLO1.1.1
 12:56:29          GMT             274                       2.024                     GBP                                           CHIX                         00486508572TRLO1.1.1
 12:56:42          GMT             69                        2.024                     GBP                                           AQXE                         00486508620TRLO1.1.1
 12:57:01          GMT             30                        2.024                     GBP                                           BATE                         00486508713TRLO1.1.1
 12:57:01          GMT             351                       2.024                     GBP                                           BATE                         00486508712TRLO1.1.1
 12:57:57          GMT             660                       2.024                     GBP                                           XLON                         00486508920TRLO1.1.1
 13:02:39          GMT             274                       2.026                     GBP                                           CHIX                         00486510111TRLO1.1.1
 13:02:44          GMT             660                       2.026                     GBP                                           XLON                         00486510125TRLO1.1.1
 13:02:58          GMT             69                        2.026                     GBP                                           AQXE                         00486510161TRLO1.1.1
 13:03:21          GMT             381                       2.026                     GBP                                           BATE                         00486510254TRLO1.1.1
 13:05:43          GMT             43                        2.026                     GBP                                           XLON                         00486510752TRLO1.1.1
 13:05:43          GMT             617                       2.026                     GBP                                           XLON                         00486510751TRLO1.1.1
 13:08:14          GMT             93                        2.026                     GBP                                           TRQX                         00486511536TRLO1.1.1
 13:10:30          GMT             93                        2.028                     GBP                                           CHIX                         00486512239TRLO1.1.1
 13:10:30          GMT             181                       2.028                     GBP                                           CHIX                         00486512238TRLO1.1.1
 13:11:06          GMT             106                       2.028                     GBP                                           BATE                         00486512371TRLO1.1.1
 13:11:06          GMT             275                       2.028                     GBP                                           BATE                         00486512372TRLO1.1.1
 13:12:51          GMT             69                        2.026                     GBP                                           AQXE                         00486512839TRLO1.1.1
 13:12:51          GMT             93                        2.026                     GBP                                           TRQX                         00486512841TRLO1.1.1
 13:12:51          GMT             660                       2.026                     GBP                                           XLON                         00486512840TRLO1.1.1
 13:16:41          GMT             274                       2.028                     GBP                                           CHIX                         00486513654TRLO1.1.1
 13:16:52          GMT             660                       2.026                     GBP                                           XLON                         00486513747TRLO1.1.1
 13:16:52          GMT             93                        2.026                     GBP                                           TRQX                         00486513748TRLO1.1.1
 13:16:56          GMT             69                        2.028                     GBP                                           AQXE                         00486513761TRLO1.1.1
 13:17:46          GMT             660                       2.026                     GBP                                           XLON                         00486513892TRLO1.1.1
 13:21:33          GMT             660                       2.028                     GBP                                           XLON                         00486514778TRLO1.1.1
 13:24:03          GMT             274                       2.028                     GBP                                           CHIX                         00486515246TRLO1.1.1
 13:24:27          GMT             69                        2.028                     GBP                                           AQXE                         00486515341TRLO1.1.1
 13:26:01          GMT             93                        2.030                     GBP                                           TRQX                         00486515795TRLO1.1.1
 13:28:54          GMT             762                       2.030                     GBP                                           BATE                         00486516573TRLO1.1.1
 13:28:54          GMT             381                       2.030                     GBP                                           BATE                         00486516574TRLO1.1.1
 13:28:54          GMT             660                       2.030                     GBP                                           XLON                         00486516576TRLO1.1.1
 13:29:39          GMT             93                        2.030                     GBP                                           TRQX                         00486516800TRLO1.1.1
 13:30:15          GMT             274                       2.030                     GBP                                           CHIX                         00486517029TRLO1.1.1
 13:30:23          GMT             69                        2.030                     GBP                                           AQXE                         00486517209TRLO1.1.1
 13:31:04          GMT             660                       2.030                     GBP                                           XLON                         00486517429TRLO1.1.1
 13:33:03          GMT             660                       2.030                     GBP                                           XLON                         00486518009TRLO1.1.1
 13:33:21          GMT             93                        2.030                     GBP                                           TRQX                         00486518094TRLO1.1.1
 13:33:50          GMT             274                       2.030                     GBP                                           CHIX                         00486518212TRLO1.1.1
 13:34:00          GMT             69                        2.030                     GBP                                           AQXE                         00486518249TRLO1.1.1
 13:34:07          GMT             660                       2.026                     GBP                                           XLON                         00486518289TRLO1.1.1
 13:34:07          GMT             381                       2.028                     GBP                                           BATE                         00486518302TRLO1.1.1
 13:37:00          GMT             660                       2.028                     GBP                                           XLON                         00486519097TRLO1.1.1
 13:38:04          GMT             93                        2.028                     GBP                                           TRQX                         00486519323TRLO1.1.1
 13:38:47          GMT             64                        2.028                     GBP                                           CHIX                         00486519449TRLO1.1.1
 13:38:47          GMT             210                       2.028                     GBP                                           CHIX                         00486519448TRLO1.1.1
 13:39:05          GMT             69                        2.030                     GBP                                           AQXE                         00486519574TRLO1.1.1
 13:39:20          GMT             381                       2.028                     GBP                                           BATE                         00486519625TRLO1.1.1
 13:39:30          GMT             660                       2.028                     GBP                                           XLON                         00486519662TRLO1.1.1
 13:42:52          GMT             660                       2.026                     GBP                                           XLON                         00486520554TRLO1.1.1
 13:43:59          GMT             93                        2.026                     GBP                                           TRQX                         00486520842TRLO1.1.1
 13:44:52          GMT             274                       2.026                     GBP                                           CHIX                         00486521090TRLO1.1.1
 13:45:05          GMT             69                        2.026                     GBP                                           AQXE                         00486521162TRLO1.1.1
 13:45:18          GMT             381                       2.028                     GBP                                           BATE                         00486521227TRLO1.1.1
 13:45:43          GMT             660                       2.026                     GBP                                           XLON                         00486521303TRLO1.1.1
 13:47:49          GMT             274                       2.026                     GBP                                           CHIX                         00486521924TRLO1.1.1
 13:48:01          GMT             69                        2.026                     GBP                                           AQXE                         00486521965TRLO1.1.1
 13:48:12          GMT             660                       2.024                     GBP                                           XLON                         00486522017TRLO1.1.1
 13:48:20          GMT             93                        2.026                     GBP                                           TRQX                         00486522059TRLO1.1.1
 13:51:32          GMT             5                         2.026                     GBP                                           AQXE                         00486522738TRLO1.1.1
 13:51:32          GMT             64                        2.026                     GBP                                           AQXE                         00486522737TRLO1.1.1
 13:51:35          GMT             381                       2.024                     GBP                                           BATE                         00486522754TRLO1.1.1
 13:51:35          GMT             660                       2.024                     GBP                                           XLON                         00486522756TRLO1.1.1
 13:51:35          GMT             93                        2.024                     GBP                                           TRQX                         00486522757TRLO1.1.1
 13:51:35          GMT             274                       2.024                     GBP                                           CHIX                         00486522758TRLO1.1.1
 13:53:34          GMT             381                       2.024                     GBP                                           BATE                         00486523372TRLO1.1.1
 13:53:54          GMT             660                       2.024                     GBP                                           XLON                         00486523468TRLO1.1.1
 13:55:18          GMT             93                        2.024                     GBP                                           TRQX                         00486523878TRLO1.1.1
 13:56:39          GMT             660                       2.026                     GBP                                           XLON                         00486524174TRLO1.1.1
 13:56:45          GMT             274                       2.026                     GBP                                           CHIX                         00486524187TRLO1.1.1
 13:57:51          GMT             93                        2.026                     GBP                                           TRQX                         00486524429TRLO1.1.1
 13:57:53          GMT             69                        2.024                     GBP                                           AQXE                         00486524434TRLO1.1.1
 13:57:53          GMT             381                       2.024                     GBP                                           BATE                         00486524435TRLO1.1.1
 13:58:24          GMT             660                       2.026                     GBP                                           XLON                         00486524575TRLO1.1.1
 13:59:14          GMT             274                       2.024                     GBP                                           CHIX                         00486524788TRLO1.1.1
 14:00:05          GMT             381                       2.024                     GBP                                           BATE                         00486525008TRLO1.1.1
 14:00:15          GMT             69                        2.024                     GBP                                           AQXE                         00486525065TRLO1.1.1
 14:00:19          GMT             199                       2.026                     GBP                                           XLON                         00486525086TRLO1.1.1
 14:00:19          GMT             400                       2.026                     GBP                                           XLON                         00486525087TRLO1.1.1
 14:00:19          GMT             61                        2.026                     GBP                                           XLON                         00486525088TRLO1.1.1
 14:00:28          GMT             93                        2.024                     GBP                                           TRQX                         00486525108TRLO1.1.1
 14:01:43          GMT             69                        2.022                     GBP                                           AQXE                         00486525616TRLO1.1.1
 14:01:43          GMT             211                       2.022                     GBP                                           XLON                         00486525619TRLO1.1.1
 14:01:43          GMT             381                       2.022                     GBP                                           BATE                         00486525617TRLO1.1.1
 14:01:43          GMT             449                       2.022                     GBP                                           XLON                         00486525618TRLO1.1.1
 14:01:43          GMT             660                       2.022                     GBP                                           XLON                         00486525620TRLO1.1.1
 14:01:49          GMT             274                       2.016                     GBP                                           CHIX                         00486525685TRLO1.1.1
 14:03:07          GMT             200                       2.014                     GBP                                           XLON                         00486526002TRLO1.1.1
 14:03:07          GMT             460                       2.014                     GBP                                           XLON                         00486526001TRLO1.1.1
 14:04:09          GMT             93                        2.014                     GBP                                           TRQX                         00486526257TRLO1.1.1
 14:04:45          GMT             274                       2.012                     GBP                                           CHIX                         00486526773TRLO1.1.1
 14:04:52          GMT             69                        2.012                     GBP                                           AQXE                         00486526825TRLO1.1.1
 14:05:08          GMT             381                       2.014                     GBP                                           BATE                         00486526945TRLO1.1.1
 14:05:21          GMT             660                       2.012                     GBP                                           XLON                         00486527047TRLO1.1.1
 14:07:21          GMT             93                        2.010                     GBP                                           TRQX                         00486527753TRLO1.1.1
 14:07:36          GMT             660                       2.008                     GBP                                           XLON                         00486527804TRLO1.1.1
 14:07:49          GMT             274                       2.010                     GBP                                           CHIX                         00486527870TRLO1.1.1
 14:08:01          GMT             69                        2.008                     GBP                                           AQXE                         00486527932TRLO1.1.1
 14:10:04          GMT             660                       2.006                     GBP                                           XLON                         00486528634TRLO1.1.1
 14:10:04          GMT             381                       2.006                     GBP                                           BATE                         00486528635TRLO1.1.1
 14:10:58          GMT             93                        2.006                     GBP                                           TRQX                         00486528864TRLO1.1.1
 14:11:39          GMT             274                       2.008                     GBP                                           CHIX                         00486529093TRLO1.1.1
 14:11:42          GMT             660                       2.008                     GBP                                           XLON                         00486529127TRLO1.1.1
 14:12:19          GMT             381                       2.008                     GBP                                           BATE                         00486529271TRLO1.1.1
 14:13:51          GMT             214                       2.008                     GBP                                           XLON                         00486529736TRLO1.1.1
 14:13:51          GMT             446                       2.008                     GBP                                           XLON                         00486529737TRLO1.1.1
 14:14:29          GMT             69                        2.006                     GBP                                           AQXE                         00486529866TRLO1.1.1
 14:16:12          GMT             660                       2.006                     GBP                                           XLON                         00486530414TRLO1.1.1
 14:16:16          GMT             93                        2.006                     GBP                                           TRQX                         00486530434TRLO1.1.1
 14:17:10          GMT             37                        2.006                     GBP                                           CHIX                         00486530618TRLO1.1.1
 14:17:16          GMT             237                       2.006                     GBP                                           CHIX                         00486530632TRLO1.1.1
 14:17:28          GMT             69                        2.006                     GBP                                           AQXE                         00486530674TRLO1.1.1
 14:17:45          GMT             381                       2.006                     GBP                                           BATE                         00486530732TRLO1.1.1
 14:19:14          GMT             660                       2.006                     GBP                                           XLON                         00486531210TRLO1.1.1
 14:21:15          GMT             93                        2.006                     GBP                                           TRQX                         00486531787TRLO1.1.1
 14:21:48          GMT             660                       2.006                     GBP                                           XLON                         00486531942TRLO1.1.1
 14:22:01          GMT             274                       2.006                     GBP                                           CHIX                         00486532016TRLO1.1.1
 14:22:13          GMT             69                        2.006                     GBP                                           AQXE                         00486532063TRLO1.1.1
 14:22:26          GMT             337                       2.006                     GBP                                           BATE                         00486532166TRLO1.1.1
 14:22:26          GMT             44                        2.006                     GBP                                           BATE                         00486532167TRLO1.1.1
 14:24:21          GMT             660                       2.004                     GBP                                           XLON                         00486532650TRLO1.1.1
 14:26:24          GMT             274                       2.004                     GBP                                           CHIX                         00486533310TRLO1.1.1
 14:26:42          GMT             69                        2.006                     GBP                                           AQXE                         00486533416TRLO1.1.1
 14:26:58          GMT             660                       2.004                     GBP                                           XLON                         00486533485TRLO1.1.1
 14:29:49          GMT             660                       2.004                     GBP                                           XLON                         00486534431TRLO1.1.1
 14:30:49          GMT             381                       2.002                     GBP                                           BATE                         00486536578TRLO1.1.1
 14:30:49          GMT             93                        2.002                     GBP                                           TRQX                         00486536579TRLO1.1.1
 14:30:57          GMT             274                       2.002                     GBP                                           CHIX                         00486536687TRLO1.1.1
 14:31:03          GMT             93                        2.000                     GBP                                           TRQX                         00486536882TRLO1.1.1
 14:31:07          GMT             69                        2.000                     GBP                                           AQXE                         00486536991TRLO1.1.1
 14:32:25          GMT             660                       2.002                     GBP                                           XLON                         00486538547TRLO1.1.1
 14:32:56          GMT             381                       2.004                     GBP                                           BATE                         00486539081TRLO1.1.1
 14:33:57          GMT             93                        2.004                     GBP                                           TRQX                         00486540104TRLO1.1.1
 14:34:03          GMT             660                       2.002                     GBP                                           XLON                         00486540206TRLO1.1.1
 14:34:38          GMT             274                       2.002                     GBP                                           CHIX                         00486541063TRLO1.1.1
 14:35:10          GMT             381                       2.002                     GBP                                           BATE                         00486541613TRLO1.1.1
 14:36:10          GMT             625                       2.002                     GBP                                           XLON                         00486543052TRLO1.1.1
 14:36:10          GMT             35                        2.002                     GBP                                           XLON                         00486543053TRLO1.1.1
 14:37:57          GMT             660                       2.004                     GBP                                           XLON                         00486544543TRLO1.1.1
 14:39:26          GMT             274                       2.004                     GBP                                           CHIX                         00486545764TRLO1.1.1
 14:40:11          GMT             660                       2.004                     GBP                                           XLON                         00486546364TRLO1.1.1
 14:41:56          GMT             69                        2.002                     GBP                                           AQXE                         00486548509TRLO1.1.1
 14:41:56          GMT             69                        2.002                     GBP                                           AQXE                         00486548511TRLO1.1.1
 14:41:56          GMT             381                       2.002                     GBP                                           BATE                         00486548510TRLO1.1.1
 14:41:56          GMT             93                        2.002                     GBP                                           TRQX                         00486548513TRLO1.1.1
 14:41:56          GMT             93                        2.002                     GBP                                           TRQX                         00486548514TRLO1.1.1
 14:41:56          GMT             274                       2.002                     GBP                                           CHIX                         00486548512TRLO1.1.1
 14:41:58          GMT             660                       1.998                     GBP                                           XLON                         00486548528TRLO1.1.1
 14:44:04          GMT             93                        2.000                     GBP                                           TRQX                         00486550479TRLO1.1.1
 14:44:04          GMT             660                       1.998                     GBP                                           XLON                         00486550480TRLO1.1.1
 14:44:09          GMT             381                       2.000                     GBP                                           BATE                         00486550528TRLO1.1.1
 14:44:18          GMT             69                        2.000                     GBP                                           AQXE                         00486550662TRLO1.1.1
 14:44:34          GMT             117                       2.000                     GBP                                           CHIX                         00486550786TRLO1.1.1
 14:44:34          GMT             157                       2.000                     GBP                                           CHIX                         00486550785TRLO1.1.1
 14:44:55          GMT             69                        1.998                     GBP                                           AQXE                         00486550999TRLO1.1.1
 14:45:09          GMT             381                       1.997                     GBP                                           BATE                         00486551220TRLO1.1.1
 14:46:22          GMT             660                       1.995                     GBP                                           XLON                         00486552212TRLO1.1.1
 14:48:48          GMT             88                        2.000                     GBP                                           XLON                         00486553840TRLO1.1.1
 14:48:48          GMT             169                       2.000                     GBP                                           XLON                         00486553842TRLO1.1.1
 14:48:48          GMT             403                       2.000                     GBP                                           XLON                         00486553841TRLO1.1.1
 14:50:00          GMT             8                         2.000                     GBP                                           BATE                         00486554675TRLO1.1.1
 14:50:00          GMT             373                       2.000                     GBP                                           BATE                         00486554676TRLO1.1.1
 14:53:08          GMT             660                       2.000                     GBP                                           XLON                         00486558287TRLO1.1.1
 14:53:08          GMT             660                       2.000                     GBP                                           XLON                         00486558288TRLO1.1.1
 14:53:08          GMT             1320                      2.000                     GBP                                           XLON                         00486558286TRLO1.1.1
 14:54:21          GMT             274                       2.002                     GBP                                           CHIX                         00486559389TRLO1.1.1
 14:54:21          GMT             274                       2.002                     GBP                                           CHIX                         00486559392TRLO1.1.1
 14:54:21          GMT             381                       2.002                     GBP                                           BATE                         00486559390TRLO1.1.1
 14:54:21          GMT             381                       2.002                     GBP                                           BATE                         00486559393TRLO1.1.1
 14:54:21          GMT             548                       2.002                     GBP                                           CHIX                         00486559391TRLO1.1.1
 14:54:21          GMT             69                        2.002                     GBP                                           AQXE                         00486559394TRLO1.1.1
 14:54:21          GMT             69                        2.002                     GBP                                           AQXE                         00486559395TRLO1.1.1
 14:54:21          GMT             69                        2.002                     GBP                                           AQXE                         00486559396TRLO1.1.1
 14:54:21          GMT             93                        2.002                     GBP                                           TRQX                         00486559397TRLO1.1.1
 14:54:21          GMT             186                       2.002                     GBP                                           TRQX                         00486559398TRLO1.1.1
 14:55:31          GMT             660                       2.000                     GBP                                           XLON                         00486560335TRLO1.1.1
 14:56:35          GMT             7                         2.000                     GBP                                           TRQX                         00486561248TRLO1.1.1
 14:56:35          GMT             86                        2.000                     GBP                                           TRQX                         00486561249TRLO1.1.1
 14:57:08          GMT             69                        1.998                     GBP                                           AQXE                         00486561742TRLO1.1.1
 14:57:08          GMT             381                       1.998                     GBP                                           BATE                         00486561741TRLO1.1.1
 14:58:13          GMT             404                       1.997                     GBP                                           XLON                         00486562945TRLO1.1.1
 14:59:21          GMT             256                       1.997                     GBP                                           XLON                         00486564701TRLO1.1.1
 14:59:57          GMT             93                        1.999                     GBP                                           TRQX                         00486565294TRLO1.1.1
 15:00:04          GMT             660                       1.998                     GBP                                           XLON                         00486565994TRLO1.1.1
 15:00:32          GMT             274                       2.002                     GBP                                           CHIX                         00486566512TRLO1.1.1
 15:02:37          GMT             69                        2.002                     GBP                                           AQXE                         00486568269TRLO1.1.1
 15:02:37          GMT             381                       2.002                     GBP                                           BATE                         00486568271TRLO1.1.1
 15:02:37          GMT             660                       2.002                     GBP                                           XLON                         00486568278TRLO1.1.1
 15:02:50          GMT             93                        2.002                     GBP                                           TRQX                         00486568876TRLO1.1.1
 15:04:14          GMT             660                       2.002                     GBP                                           XLON                         00486572264TRLO1.1.1
 15:06:59          GMT             38                        2.004                     GBP                                           CHIX                         00486578248TRLO1.1.1
 15:06:59          GMT             82                        2.004                     GBP                                           CHIX                         00486578249TRLO1.1.1
 15:06:59          GMT             154                       2.004                     GBP                                           CHIX                         00486578250TRLO1.1.1
 15:08:23          GMT             93                        2.006                     GBP                                           TRQX                         00486580096TRLO1.1.1
 15:08:59          GMT             274                       2.004                     GBP                                           CHIX                         00486581055TRLO1.1.1
 15:10:07          GMT             93                        2.006                     GBP                                           TRQX                         00486582483TRLO1.1.1
 15:10:59          GMT             274                       2.004                     GBP                                           CHIX                         00486583544TRLO1.1.1
 15:11:03          GMT             3300                      2.004                     GBP                                           XLON                         00486583623TRLO1.1.1
 15:12:26          GMT             93                        2.006                     GBP                                           TRQX                         00486585031TRLO1.1.1
 15:12:34          GMT             65                        2.006                     GBP                                           BATE                         00486585202TRLO1.1.1
 15:12:34          GMT             316                       2.006                     GBP                                           BATE                         00486585203TRLO1.1.1
 15:12:34          GMT             381                       2.006                     GBP                                           BATE                         00486585204TRLO1.1.1
 15:13:18          GMT             204                       2.006                     GBP                                           CHIX                         00486585901TRLO1.1.1
 15:13:18          GMT             70                        2.006                     GBP                                           CHIX                         00486585902TRLO1.1.1
 15:15:03          GMT             93                        2.008                     GBP                                           TRQX                         00486587290TRLO1.1.1
 15:16:31          GMT             274                       2.010                     GBP                                           CHIX                         00486588455TRLO1.1.1
 15:16:32          GMT             69                        2.010                     GBP                                           AQXE                         00486588457TRLO1.1.1
 15:16:32          GMT             345                       2.010                     GBP                                           AQXE                         00486588458TRLO1.1.1
 15:16:32          GMT             1980                      2.010                     GBP                                           XLON                         00486588459TRLO1.1.1
 15:16:41          GMT             682                       2.012                     GBP                                           BATE                         00486588563TRLO1.1.1
 15:16:41          GMT             36                        2.012                     GBP                                           BATE                         00486588564TRLO1.1.1
 15:16:41          GMT             425                       2.012                     GBP                                           BATE                         00486588565TRLO1.1.1
 15:16:58          GMT             93                        2.010                     GBP                                           TRQX                         00486588717TRLO1.1.1
 15:18:27          GMT             660                       2.010                     GBP                                           XLON                         00486589997TRLO1.1.1
 15:18:45          GMT             69                        2.010                     GBP                                           AQXE                         00486590236TRLO1.1.1
 15:18:46          GMT             274                       2.010                     GBP                                           CHIX                         00486590252TRLO1.1.1
 15:18:50          GMT             93                        2.010                     GBP                                           TRQX                         00486590300TRLO1.1.1
 15:19:01          GMT             274                       2.008                     GBP                                           CHIX                         00486590429TRLO1.1.1
 15:19:01          GMT             381                       2.008                     GBP                                           BATE                         00486590430TRLO1.1.1
 15:19:01          GMT             660                       2.008                     GBP                                           XLON                         00486590432TRLO1.1.1
 15:19:01          GMT             1320                      2.008                     GBP                                           XLON                         00486590431TRLO1.1.1
 15:26:47          GMT             274                       2.008                     GBP                                           CHIX                         00486596629TRLO1.1.1
 15:26:47          GMT             274                       2.008                     GBP                                           CHIX                         00486596630TRLO1.1.1
 15:26:47          GMT             381                       2.008                     GBP                                           BATE                         00486596631TRLO1.1.1
 15:26:47          GMT             381                       2.008                     GBP                                           BATE                         00486596632TRLO1.1.1
 15:26:47          GMT             571                       2.008                     GBP                                           XLON                         00486596633TRLO1.1.1
 15:26:47          GMT             89                        2.008                     GBP                                           XLON                         00486596634TRLO1.1.1
 15:26:47          GMT             204                       2.008                     GBP                                           XLON                         00486596635TRLO1.1.1
 15:26:47          GMT             89                        2.008                     GBP                                           XLON                         00486596637TRLO1.1.1
 15:26:47          GMT             93                        2.008                     GBP                                           TRQX                         00486596638TRLO1.1.1
 15:26:47          GMT             93                        2.008                     GBP                                           TRQX                         00486596639TRLO1.1.1
 15:26:47          GMT             367                       2.008                     GBP                                           XLON                         00486596636TRLO1.1.1
 15:28:24          GMT             66                        2.006                     GBP                                           BATE                         00486597948TRLO1.1.1
 15:28:24          GMT             69                        2.006                     GBP                                           AQXE                         00486597950TRLO1.1.1
 15:28:24          GMT             69                        2.006                     GBP                                           AQXE                         00486597951TRLO1.1.1
 15:28:24          GMT             315                       2.006                     GBP                                           BATE                         00486597949TRLO1.1.1
 15:29:12          GMT             660                       2.006                     GBP                                           XLON                         00486598519TRLO1.1.1
 15:30:25          GMT             93                        2.006                     GBP                                           TRQX                         00486599474TRLO1.1.1
 15:31:11          GMT             274                       2.008                     GBP                                           CHIX                         00486600138TRLO1.1.1
 15:31:24          GMT             69                        2.006                     GBP                                           AQXE                         00486600224TRLO1.1.1
 15:31:32          GMT             660                       2.006                     GBP                                           XLON                         00486600507TRLO1.1.1
 15:31:45          GMT             381                       2.006                     GBP                                           BATE                         00486600693TRLO1.1.1
 15:33:45          GMT             660                       2.006                     GBP                                           XLON                         00486602378TRLO1.1.1
 15:33:56          GMT             93                        2.006                     GBP                                           TRQX                         00486602610TRLO1.1.1
 15:34:52          GMT             274                       2.004                     GBP                                           CHIX                         00486603398TRLO1.1.1
 15:35:06          GMT             69                        2.004                     GBP                                           AQXE                         00486603641TRLO1.1.1
 15:35:58          GMT             381                       2.004                     GBP                                           BATE                         00486604297TRLO1.1.1
 15:35:58          GMT             660                       2.002                     GBP                                           XLON                         00486604299TRLO1.1.1
 15:38:07          GMT             93                        2.002                     GBP                                           TRQX                         00486605866TRLO1.1.1
 15:38:19          GMT             660                       2.002                     GBP                                           XLON                         00486605977TRLO1.1.1
 15:39:06          GMT             274                       2.002                     GBP                                           CHIX                         00486606380TRLO1.1.1
 15:39:26          GMT             69                        2.002                     GBP                                           AQXE                         00486606560TRLO1.1.1
 15:39:46          GMT             381                       2.002                     GBP                                           BATE                         00486606781TRLO1.1.1
 15:40:48          GMT             660                       2.002                     GBP                                           XLON                         00486607677TRLO1.1.1
 15:42:33          GMT             93                        2.004                     GBP                                           TRQX                         00486609010TRLO1.1.1
 15:45:25          GMT             660                       2.004                     GBP                                           XLON                         00486611890TRLO1.1.1
 15:46:26          GMT             274                       2.004                     GBP                                           CHIX                         00486612861TRLO1.1.1
 15:46:26          GMT             381                       2.004                     GBP                                           BATE                         00486612862TRLO1.1.1
 15:46:26          GMT             660                       2.004                     GBP                                           XLON                         00486612863TRLO1.1.1
 15:46:42          GMT             93                        2.004                     GBP                                           TRQX                         00486613163TRLO1.1.1
 15:48:27          GMT             660                       2.004                     GBP                                           XLON                         00486614631TRLO1.1.1
 15:48:47          GMT             381                       2.004                     GBP                                           BATE                         00486614893TRLO1.1.1
 15:48:56          GMT             58                        2.004                     GBP                                           CHIX                         00486615032TRLO1.1.1
 15:48:56          GMT             216                       2.004                     GBP                                           CHIX                         00486615031TRLO1.1.1
 15:50:06          GMT             660                       2.004                     GBP                                           XLON                         00486616237TRLO1.1.1
 15:50:27          GMT             93                        2.004                     GBP                                           TRQX                         00486616551TRLO1.1.1
 15:50:58          GMT             28                        2.004                     GBP                                           AQXE                         00486616896TRLO1.1.1
 15:50:58          GMT             15                        2.004                     GBP                                           AQXE                         00486616898TRLO1.1.1
 15:50:58          GMT             26                        2.004                     GBP                                           AQXE                         00486616897TRLO1.1.1
 15:52:10          GMT             381                       2.004                     GBP                                           BATE                         00486617769TRLO1.1.1
 15:53:21          GMT             69                        2.004                     GBP                                           AQXE                         00486618645TRLO1.1.1
 15:54:40          GMT             42                        2.004                     GBP                                           TRQX                         00486619590TRLO1.1.1
 15:54:40          GMT             51                        2.004                     GBP                                           TRQX                         00486619591TRLO1.1.1
 15:55:22          GMT             69                        2.004                     GBP                                           AQXE                         00486620207TRLO1.1.1
 15:56:05          GMT             381                       2.004                     GBP                                           BATE                         00486620750TRLO1.1.1
 15:57:16          GMT             274                       2.006                     GBP                                           CHIX                         00486621617TRLO1.1.1
 15:57:16          GMT             69                        2.006                     GBP                                           AQXE                         00486621618TRLO1.1.1
 15:58:03          GMT             42                        2.004                     GBP                                           TRQX                         00486622217TRLO1.1.1
 15:58:03          GMT             51                        2.004                     GBP                                           TRQX                         00486622216TRLO1.1.1
 15:58:58          GMT             274                       2.006                     GBP                                           CHIX                         00486622960TRLO1.1.1
 15:59:24          GMT             381                       2.004                     GBP                                           BATE                         00486623226TRLO1.1.1
 15:59:40          GMT             69                        2.006                     GBP                                           AQXE                         00486623417TRLO1.1.1
 16:00:50          GMT             2                         2.006                     GBP                                           TRQX                         00486624552TRLO1.1.1
 16:00:50          GMT             91                        2.006                     GBP                                           TRQX                         00486624551TRLO1.1.1
 16:00:54          GMT             274                       2.002                     GBP                                           CHIX                         00486624592TRLO1.1.1
 16:00:54          GMT             660                       2.002                     GBP                                           XLON                         00486624593TRLO1.1.1
 16:00:54          GMT             660                       2.002                     GBP                                           XLON                         00486624594TRLO1.1.1
 16:00:54          GMT             365                       2.002                     GBP                                           XLON                         00486624597TRLO1.1.1
 16:00:54          GMT             660                       2.002                     GBP                                           XLON                         00486624595TRLO1.1.1
 16:00:54          GMT             660                       2.002                     GBP                                           XLON                         00486624596TRLO1.1.1
 16:00:54          GMT             295                       2.002                     GBP                                           XLON                         00486624598TRLO1.1.1
 16:02:51          GMT             311                       2.006                     GBP                                           XLON                         00486625855TRLO1.1.1
 16:02:51          GMT             349                       2.006                     GBP                                           XLON                         00486625854TRLO1.1.1
 16:03:04          GMT             58                        2.006                     GBP                                           CHIX                         00486626003TRLO1.1.1
 16:03:04          GMT             216                       2.006                     GBP                                           CHIX                         00486626004TRLO1.1.1
 16:03:14          GMT             381                       2.006                     GBP                                           BATE                         00486626072TRLO1.1.1
 16:05:08          GMT             89                        2.006                     GBP                                           XLON                         00486627173TRLO1.1.1
 16:05:08          GMT             571                       2.006                     GBP                                           XLON                         00486627174TRLO1.1.1
 16:05:08          GMT             69                        2.004                     GBP                                           AQXE                         00486627176TRLO1.1.1
 16:05:08          GMT             381                       2.004                     GBP                                           BATE                         00486627175TRLO1.1.1
 16:05:08          GMT             69                        2.004                     GBP                                           AQXE                         00486627177TRLO1.1.1
 16:05:08          GMT             93                        2.004                     GBP                                           TRQX                         00486627179TRLO1.1.1
 16:05:08          GMT             660                       2.004                     GBP                                           XLON                         00486627178TRLO1.1.1
 16:05:12          GMT             274                       2.004                     GBP                                           CHIX                         00486627231TRLO1.1.1
 16:07:06          GMT             69                        2.004                     GBP                                           AQXE                         00486628320TRLO1.1.1
 16:07:13          GMT             381                       2.004                     GBP                                           BATE                         00486628453TRLO1.1.1
 16:07:13          GMT             93                        2.002                     GBP                                           TRQX                         00486628456TRLO1.1.1
 16:07:13          GMT             274                       2.002                     GBP                                           CHIX                         00486628454TRLO1.1.1
 16:07:13          GMT             660                       2.002                     GBP                                           XLON                         00486628455TRLO1.1.1
 16:09:09          GMT             660                       2.002                     GBP                                           XLON                         00486629687TRLO1.1.1
 16:09:33          GMT             274                       2.002                     GBP                                           CHIX                         00486629978TRLO1.1.1
 16:09:35          GMT             69                        2.004                     GBP                                           AQXE                         00486630064TRLO1.1.1
 16:09:48          GMT             93                        2.002                     GBP                                           TRQX                         00486630226TRLO1.1.1
 16:09:50          GMT             381                       2.004                     GBP                                           BATE                         00486630260TRLO1.1.1
 16:11:04          GMT             660                       2.002                     GBP                                           XLON                         00486631153TRLO1.1.1
 16:11:41          GMT             93                        2.002                     GBP                                           TRQX                         00486631478TRLO1.1.1
 16:12:30          GMT             274                       2.002                     GBP                                           CHIX                         00486632021TRLO1.1.1
 16:12:48          GMT             69                        2.004                     GBP                                           AQXE                         00486632239TRLO1.1.1
 16:13:03          GMT             381                       2.004                     GBP                                           BATE                         00486632398TRLO1.1.1
 16:13:23          GMT             660                       2.002                     GBP                                           XLON                         00486632632TRLO1.1.1
 16:14:54          GMT             93                        2.002                     GBP                                           TRQX                         00486634124TRLO1.1.1
 16:15:00          GMT             190                       2.004                     GBP                                           AQXE                         00486634358TRLO1.1.1
 16:15:05          GMT             789                       2.002                     GBP                                           CHIX                         00486634501TRLO1.1.1
 16:15:37          GMT             481                       2.004                     GBP                                           BATE                         00486634962TRLO1.1.1
 16:15:37          GMT             651                       2.004                     GBP                                           BATE                         00486634963TRLO1.1.1
 16:15:38          GMT             1315                      2.002                     GBP                                           XLON                         00486634983TRLO1.1.1
 16:15:38          GMT             1737                      2.002                     GBP                                           XLON                         00486634985TRLO1.1.1
 16:16:42          GMT             750                       2.000                     GBP                                           XLON                         00486635915TRLO1.1.1
 16:16:55          GMT             214                       2.000                     GBP                                           CHIX                         00486636074TRLO1.1.1
 16:16:55          GMT             201                       2.000                     GBP                                           TRQX                         00486636077TRLO1.1.1
 16:16:55          GMT             241                       2.000                     GBP                                           XLON                         00486636075TRLO1.1.1
 16:16:55          GMT             411                       2.000                     GBP                                           XLON                         00486636076TRLO1.1.1
 16:16:56          GMT             70                        2.000                     GBP                                           AQXE                         00486636091TRLO1.1.1
 16:18:54          GMT             43                        2.002                     GBP                                           CHIX                         00486637596TRLO1.1.1
 16:18:54          GMT             287                       2.002                     GBP                                           CHIX                         00486637597TRLO1.1.1
 16:19:31          GMT             661                       2.002                     GBP                                           BATE                         00486638046TRLO1.1.1
 16:19:31          GMT             1345                      2.002                     GBP                                           XLON                         00486638045TRLO1.1.1
 16:19:31          GMT             194                       2.002                     GBP                                           TRQX                         00486638047TRLO1.1.1
 16:20:17          GMT             548                       2.002                     GBP                                           XLON                         00486638517TRLO1.1.1
 16:22:05          GMT             441                       2.004                     GBP                                           CHIX                         00486639743TRLO1.1.1
 16:22:06          GMT             603                       2.004                     GBP                                           BATE                         00486639751TRLO1.1.1
 16:22:28          GMT             959                       2.004                     GBP                                           XLON                         00486640013TRLO1.1.1
 16:22:28          GMT             460                       2.004                     GBP                                           XLON                         00486640014TRLO1.1.1
 16:24:06          GMT             2                         2.004                     GBP                                           BATE                         00486641492TRLO1.1.1
 16:24:06          GMT             434                       2.004                     GBP                                           BATE                         00486641493TRLO1.1.1
 16:24:07          GMT             46                        2.004                     GBP                                           CHIX                         00486641525TRLO1.1.1
 16:24:07          GMT             276                       2.004                     GBP                                           CHIX                         00486641526TRLO1.1.1
 16:24:27          GMT             1367                      2.004                     GBP                                           XLON                         00486641816TRLO1.1.1
 16:26:00          GMT             458                       2.004                     GBP                                           BATE                         00486643092TRLO1.1.1
 16:26:40          GMT             1608                      2.006                     GBP                                           XLON                         00486643640TRLO1.1.1
 16:26:52          GMT             25                        2.006                     GBP                                           CHIX                         00486643849TRLO1.1.1
 16:26:52          GMT             370                       2.006                     GBP                                           CHIX                         00486643850TRLO1.1.1
 16:27:10          GMT             70                        2.006                     GBP                                           XLON                         00486644121TRLO1.1.1
 16:27:10          GMT             240                       2.006                     GBP                                           XLON                         00486644122TRLO1.1.1
 16:27:23          GMT             85                        2.004                     GBP                                           AQXE                         00486644233TRLO1.1.1
 16:27:23          GMT             276                       2.004                     GBP                                           AQXE                         00486644234TRLO1.1.1
 16:27:23          GMT             97                        2.004                     GBP                                           BATE                         00486644235TRLO1.1.1
 16:27:23          GMT             32                        2.004                     GBP                                           TRQX                         00486644237TRLO1.1.1
 16:27:23          GMT             314                       2.004                     GBP                                           TRQX                         00486644236TRLO1.1.1
 16:29:09          GMT             38                        2.004                     GBP                                           TRQX                         00486645402TRLO1.1.1

 

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