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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 : 0408Z  International Workplace Group PLC  12 September 2025

 International Workplace Group plc - Transaction in Own Shares
 12 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 11 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 34,819,958 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,002,569,502
 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:                                          11 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             118,209                                             1.9782                                        1.9570                       1.9900
 CBOE CXE                          28,241                                              1.9779                                        1.9600                       1.9890
 CBOE BXE                          38,182                                              1.9782                                        1.9590                       1.9900
 Turquoise Services Limited        9,600                                               1.9781                                        1.9600                       1.9890
 Aquis Exchange                    7,091                                               1.9783                                        1.9630                       1.9890

 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
 08:02:31          GMT             670                       1.967                     GBP                                           XLON                         00486984023TRLO1.1.1
 08:04:04          GMT             277                       1.967                     GBP                                           CHIX                         00486984567TRLO1.1.1
 08:04:05          GMT             94                        1.969                     GBP                                           TRQX                         00486984570TRLO1.1.1
 08:04:42          GMT             670                       1.967                     GBP                                           XLON                         00486984851TRLO1.1.1
 08:04:52          GMT             375                       1.962                     GBP                                           BATE                         00486984994TRLO1.1.1
 08:08:32          GMT             670                       1.965                     GBP                                           XLON                         00486985829TRLO1.1.1
 08:09:49          GMT             69                        1.964                     GBP                                           AQXE                         00486986200TRLO1.1.1
 08:10:26          GMT             277                       1.962                     GBP                                           CHIX                         00486986411TRLO1.1.1
 08:10:27          GMT             94                        1.964                     GBP                                           TRQX                         00486986416TRLO1.1.1
 08:10:30          GMT             375                       1.964                     GBP                                           BATE                         00486986434TRLO1.1.1
 08:12:00          GMT             69                        1.964                     GBP                                           AQXE                         00486987097TRLO1.1.1
 08:14:34          GMT             670                       1.961                     GBP                                           XLON                         00486987641TRLO1.1.1
 08:16:19          GMT             670                       1.960                     GBP                                           XLON                         00486988346TRLO1.1.1
 08:16:59          GMT             69                        1.963                     GBP                                           AQXE                         00486988618TRLO1.1.1
 08:17:01          GMT             277                       1.962                     GBP                                           CHIX                         00486988627TRLO1.1.1
 08:17:06          GMT             94                        1.960                     GBP                                           TRQX                         00486988654TRLO1.1.1
 08:17:24          GMT             375                       1.959                     GBP                                           BATE                         00486988766TRLO1.1.1
 08:20:46          GMT             670                       1.957                     GBP                                           XLON                         00486990343TRLO1.1.1
 08:26:37          GMT             31                        1.963                     GBP                                           AQXE                         00486992402TRLO1.1.1
 08:26:37          GMT             38                        1.963                     GBP                                           AQXE                         00486992401TRLO1.1.1
 08:27:04          GMT             94                        1.960                     GBP                                           TRQX                         00486992616TRLO1.1.1
 08:27:31          GMT             277                       1.960                     GBP                                           CHIX                         00486992820TRLO1.1.1
 08:30:42          GMT             355                       1.962                     GBP                                           XLON                         00486993992TRLO1.1.1
 08:30:42          GMT             315                       1.962                     GBP                                           XLON                         00486993993TRLO1.1.1
 08:35:04          GMT             210                       1.966                     GBP                                           XLON                         00486995481TRLO1.1.1
 08:35:04          GMT             460                       1.966                     GBP                                           XLON                         00486995482TRLO1.1.1
 08:35:09          GMT             375                       1.966                     GBP                                           BATE                         00486995518TRLO1.1.1
 08:35:58          GMT             94                        1.966                     GBP                                           TRQX                         00486995790TRLO1.1.1
 08:37:11          GMT             7                         1.967                     GBP                                           CHIX                         00486996316TRLO1.1.1
 08:37:19          GMT             270                       1.967                     GBP                                           CHIX                         00486996354TRLO1.1.1
 08:43:27          GMT             750                       1.970                     GBP                                           BATE                         00486998164TRLO1.1.1
 08:43:27          GMT             94                        1.970                     GBP                                           TRQX                         00486998165TRLO1.1.1
 08:43:29          GMT             1340                      1.970                     GBP                                           XLON                         00486998172TRLO1.1.1
 08:43:37          GMT             277                       1.970                     GBP                                           CHIX                         00486998197TRLO1.1.1
 08:45:59          GMT             56                        1.972                     GBP                                           XLON                         00486998929TRLO1.1.1
 08:45:59          GMT             614                       1.972                     GBP                                           XLON                         00486998933TRLO1.1.1
 08:47:15          GMT             138                       1.974                     GBP                                           AQXE                         00486999292TRLO1.1.1
 08:50:00          GMT             69                        1.974                     GBP                                           AQXE                         00487000257TRLO1.1.1
 08:50:13          GMT             277                       1.974                     GBP                                           CHIX                         00487000331TRLO1.1.1
 08:55:55          GMT             96                        1.979                     GBP                                           BATE                         00487002193TRLO1.1.1
 08:55:55          GMT             654                       1.979                     GBP                                           BATE                         00487002194TRLO1.1.1
 08:57:36          GMT             238                       1.982                     GBP                                           XLON                         00487002687TRLO1.1.1
 08:57:36          GMT             1772                      1.982                     GBP                                           XLON                         00487002688TRLO1.1.1
 08:57:38          GMT             277                       1.980                     GBP                                           CHIX                         00487002695TRLO1.1.1
 09:00:36          GMT             69                        1.980                     GBP                                           AQXE                         00487003722TRLO1.1.1
 09:00:36          GMT             188                       1.980                     GBP                                           TRQX                         00487003723TRLO1.1.1
 09:00:46          GMT             670                       1.979                     GBP                                           XLON                         00487003775TRLO1.1.1
 09:02:23          GMT             277                       1.978                     GBP                                           CHIX                         00487004272TRLO1.1.1
 09:02:31          GMT             375                       1.979                     GBP                                           BATE                         00487004314TRLO1.1.1
 09:02:46          GMT             94                        1.980                     GBP                                           TRQX                         00487004415TRLO1.1.1
 09:09:08          GMT             36                        1.980                     GBP                                           TRQX                         00487006564TRLO1.1.1
 09:09:08          GMT             58                        1.980                     GBP                                           TRQX                         00487006563TRLO1.1.1
 09:09:16          GMT             277                       1.979                     GBP                                           CHIX                         00487006596TRLO1.1.1
 09:09:16          GMT             670                       1.978                     GBP                                           XLON                         00487006598TRLO1.1.1
 09:14:10          GMT             138                       1.981                     GBP                                           AQXE                         00487008119TRLO1.1.1
 09:14:10          GMT             375                       1.981                     GBP                                           BATE                         00487008120TRLO1.1.1
 09:14:10          GMT             1340                      1.981                     GBP                                           XLON                         00487008121TRLO1.1.1
 09:17:36          GMT             69                        1.981                     GBP                                           AQXE                         00487009524TRLO1.1.1
 09:17:58          GMT             670                       1.981                     GBP                                           XLON                         00487009630TRLO1.1.1
 09:18:06          GMT             94                        1.980                     GBP                                           TRQX                         00487009658TRLO1.1.1
 09:18:06          GMT             101                       1.980                     GBP                                           CHIX                         00487009663TRLO1.1.1
 09:18:06          GMT             176                       1.980                     GBP                                           CHIX                         00487009664TRLO1.1.1
 09:18:16          GMT             375                       1.981                     GBP                                           BATE                         00487009695TRLO1.1.1
 09:22:56          GMT             670                       1.981                     GBP                                           XLON                         00487011342TRLO1.1.1
 09:26:55          GMT             277                       1.981                     GBP                                           CHIX                         00487012641TRLO1.1.1
 09:28:00          GMT             507                       1.981                     GBP                                           XLON                         00487012937TRLO1.1.1
 09:29:20          GMT             163                       1.981                     GBP                                           XLON                         00487013341TRLO1.1.1
 09:31:37          GMT             38                        1.981                     GBP                                           XLON                         00487014256TRLO1.1.1
 09:31:37          GMT             310                       1.981                     GBP                                           XLON                         00487014257TRLO1.1.1
 09:31:37          GMT             322                       1.981                     GBP                                           XLON                         00487014258TRLO1.1.1
 09:33:21          GMT             277                       1.981                     GBP                                           CHIX                         00487014828TRLO1.1.1
 09:34:08          GMT             94                        1.980                     GBP                                           TRQX                         00487015075TRLO1.1.1
 09:34:08          GMT             138                       1.980                     GBP                                           AQXE                         00487015074TRLO1.1.1
 09:34:08          GMT             750                       1.980                     GBP                                           BATE                         00487015073TRLO1.1.1
 09:35:05          GMT             670                       1.979                     GBP                                           XLON                         00487015319TRLO1.1.1
 09:37:18          GMT             94                        1.984                     GBP                                           TRQX                         00487016010TRLO1.1.1
 09:40:33          GMT             94                        1.983                     GBP                                           TRQX                         00487017006TRLO1.1.1
 09:41:13          GMT             375                       1.983                     GBP                                           BATE                         00487017252TRLO1.1.1
 09:41:13          GMT             277                       1.983                     GBP                                           CHIX                         00487017254TRLO1.1.1
 09:41:15          GMT             69                        1.982                     GBP                                           AQXE                         00487017296TRLO1.1.1
 09:41:15          GMT             670                       1.982                     GBP                                           XLON                         00487017297TRLO1.1.1
 09:44:08          GMT             670                       1.984                     GBP                                           XLON                         00487018192TRLO1.1.1
 09:47:34          GMT             94                        1.983                     GBP                                           TRQX                         00487019131TRLO1.1.1
 09:47:40          GMT             277                       1.983                     GBP                                           CHIX                         00487019152TRLO1.1.1
 09:47:47          GMT             670                       1.983                     GBP                                           XLON                         00487019189TRLO1.1.1
 09:48:35          GMT             375                       1.983                     GBP                                           BATE                         00487019382TRLO1.1.1
 09:50:14          GMT             69                        1.982                     GBP                                           AQXE                         00487019933TRLO1.1.1
 09:52:42          GMT             670                       1.981                     GBP                                           XLON                         00487020570TRLO1.1.1
 09:55:08          GMT             69                        1.982                     GBP                                           AQXE                         00487021120TRLO1.1.1
 09:56:01          GMT             94                        1.980                     GBP                                           TRQX                         00487021359TRLO1.1.1
 09:56:12          GMT             277                       1.980                     GBP                                           CHIX                         00487021392TRLO1.1.1
 09:56:32          GMT             375                       1.980                     GBP                                           BATE                         00487021473TRLO1.1.1
 09:58:08          GMT             670                       1.981                     GBP                                           XLON                         00487021934TRLO1.1.1
 10:05:10          GMT             670                       1.983                     GBP                                           XLON                         00487023753TRLO1.1.1
 10:06:59          GMT             116                       1.983                     GBP                                           CHIX                         00487024256TRLO1.1.1
 10:07:00          GMT             161                       1.983                     GBP                                           CHIX                         00487024260TRLO1.1.1
 10:10:45          GMT             375                       1.983                     GBP                                           BATE                         00487025304TRLO1.1.1
 10:10:45          GMT             670                       1.983                     GBP                                           XLON                         00487025305TRLO1.1.1
 10:10:45          GMT             69                        1.983                     GBP                                           AQXE                         00487025306TRLO1.1.1
 10:10:50          GMT             94                        1.983                     GBP                                           TRQX                         00487025320TRLO1.1.1
 10:12:49          GMT             69                        1.983                     GBP                                           AQXE                         00487025850TRLO1.1.1
 10:13:00          GMT             670                       1.979                     GBP                                           XLON                         00487025892TRLO1.1.1
 10:13:20          GMT             94                        1.980                     GBP                                           TRQX                         00487025969TRLO1.1.1
 10:13:31          GMT             277                       1.979                     GBP                                           CHIX                         00487026034TRLO1.1.1
 10:14:08          GMT             375                       1.978                     GBP                                           BATE                         00487026222TRLO1.1.1
 10:15:59          GMT             670                       1.978                     GBP                                           XLON                         00487026752TRLO1.1.1
 10:17:46          GMT             69                        1.978                     GBP                                           AQXE                         00487027175TRLO1.1.1
 10:18:21          GMT             94                        1.979                     GBP                                           TRQX                         00487027288TRLO1.1.1
 10:18:28          GMT             277                       1.978                     GBP                                           CHIX                         00487027324TRLO1.1.1
 10:19:36          GMT             44                        1.980                     GBP                                           XLON                         00487027668TRLO1.1.1
 10:19:36          GMT             626                       1.980                     GBP                                           XLON                         00487027669TRLO1.1.1
 10:20:24          GMT             375                       1.979                     GBP                                           BATE                         00487027859TRLO1.1.1
 10:25:36          GMT             417                       1.978                     GBP                                           XLON                         00487029247TRLO1.1.1
 10:25:36          GMT             94                        1.979                     GBP                                           TRQX                         00487029248TRLO1.1.1
 10:25:36          GMT             253                       1.978                     GBP                                           XLON                         00487029249TRLO1.1.1
 10:25:47          GMT             277                       1.979                     GBP                                           CHIX                         00487029303TRLO1.1.1
 10:25:47          GMT             69                        1.978                     GBP                                           AQXE                         00487029304TRLO1.1.1
 10:27:31          GMT             375                       1.978                     GBP                                           BATE                         00487029774TRLO1.1.1
 10:27:37          GMT             670                       1.978                     GBP                                           XLON                         00487029800TRLO1.1.1
 10:33:03          GMT             670                       1.974                     GBP                                           XLON                         00487030998TRLO1.1.1
 10:33:32          GMT             69                        1.975                     GBP                                           AQXE                         00487031113TRLO1.1.1
 10:34:57          GMT             43                        1.973                     GBP                                           TRQX                         00487031540TRLO1.1.1
 10:34:57          GMT             8                         1.973                     GBP                                           TRQX                         00487031542TRLO1.1.1
 10:34:57          GMT             43                        1.973                     GBP                                           TRQX                         00487031541TRLO1.1.1
 10:35:55          GMT             375                       1.973                     GBP                                           BATE                         00487031754TRLO1.1.1
 10:35:55          GMT             277                       1.973                     GBP                                           CHIX                         00487031755TRLO1.1.1
 10:39:24          GMT             670                       1.973                     GBP                                           XLON                         00487032585TRLO1.1.1
 10:45:32          GMT             69                        1.975                     GBP                                           AQXE                         00487033993TRLO1.1.1
 10:46:20          GMT             670                       1.972                     GBP                                           XLON                         00487034132TRLO1.1.1
 10:46:22          GMT             25                        1.973                     GBP                                           TRQX                         00487034137TRLO1.1.1
 10:46:22          GMT             13                        1.973                     GBP                                           TRQX                         00487034138TRLO1.1.1
 10:46:22          GMT             56                        1.973                     GBP                                           TRQX                         00487034139TRLO1.1.1
 10:46:33          GMT             277                       1.973                     GBP                                           CHIX                         00487034181TRLO1.1.1
 10:49:48          GMT             670                       1.974                     GBP                                           XLON                         00487034886TRLO1.1.1
 10:50:09          GMT             375                       1.973                     GBP                                           BATE                         00487034948TRLO1.1.1
 10:52:12          GMT             69                        1.975                     GBP                                           AQXE                         00487035456TRLO1.1.1
 10:53:24          GMT             94                        1.972                     GBP                                           TRQX                         00487035679TRLO1.1.1
 10:53:42          GMT             277                       1.972                     GBP                                           CHIX                         00487035740TRLO1.1.1
 10:53:57          GMT             375                       1.973                     GBP                                           BATE                         00487035793TRLO1.1.1
 10:54:41          GMT             562                       1.971                     GBP                                           XLON                         00487035912TRLO1.1.1
 10:54:41          GMT             108                       1.971                     GBP                                           XLON                         00487035913TRLO1.1.1
 10:58:23          GMT             321                       1.973                     GBP                                           XLON                         00487036846TRLO1.1.1
 10:58:23          GMT             349                       1.973                     GBP                                           XLON                         00487036847TRLO1.1.1
 10:59:08          GMT             69                        1.973                     GBP                                           AQXE                         00487037091TRLO1.1.1
 11:00:01          GMT             94                        1.972                     GBP                                           TRQX                         00487037342TRLO1.1.1
 11:00:33          GMT             375                       1.972                     GBP                                           BATE                         00487037497TRLO1.1.1
 11:01:17          GMT             277                       1.970                     GBP                                           CHIX                         00487037640TRLO1.1.1
 11:02:13          GMT             670                       1.970                     GBP                                           XLON                         00487037849TRLO1.1.1
 11:05:40          GMT             69                        1.973                     GBP                                           AQXE                         00487038713TRLO1.1.1
 11:05:44          GMT             670                       1.972                     GBP                                           XLON                         00487038720TRLO1.1.1
 11:06:22          GMT             94                        1.972                     GBP                                           TRQX                         00487038845TRLO1.1.1
 11:06:22          GMT             277                       1.972                     GBP                                           CHIX                         00487038844TRLO1.1.1
 11:06:34          GMT             375                       1.972                     GBP                                           BATE                         00487038918TRLO1.1.1
 11:08:08          GMT             670                       1.972                     GBP                                           XLON                         00487039215TRLO1.1.1
 11:09:42          GMT             69                        1.973                     GBP                                           AQXE                         00487039646TRLO1.1.1
 11:11:06          GMT             94                        1.972                     GBP                                           TRQX                         00487040214TRLO1.1.1
 11:11:18          GMT             277                       1.972                     GBP                                           CHIX                         00487040240TRLO1.1.1
 11:11:19          GMT             670                       1.972                     GBP                                           XLON                         00487040241TRLO1.1.1
 11:11:50          GMT             375                       1.973                     GBP                                           BATE                         00487040332TRLO1.1.1
 11:17:54          GMT             670                       1.973                     GBP                                           XLON                         00487041763TRLO1.1.1
 11:20:20          GMT             69                        1.973                     GBP                                           AQXE                         00487042366TRLO1.1.1
 11:21:42          GMT             277                       1.973                     GBP                                           CHIX                         00487042703TRLO1.1.1
 11:21:42          GMT             375                       1.973                     GBP                                           BATE                         00487042704TRLO1.1.1
 11:22:46          GMT             265                       1.973                     GBP                                           XLON                         00487042909TRLO1.1.1
 11:22:46          GMT             405                       1.973                     GBP                                           XLON                         00487042908TRLO1.1.1
 11:22:46          GMT             94                        1.973                     GBP                                           TRQX                         00487042910TRLO1.1.1
 11:26:42          GMT             670                       1.973                     GBP                                           XLON                         00487043863TRLO1.1.1
 11:26:58          GMT             69                        1.974                     GBP                                           AQXE                         00487043936TRLO1.1.1
 11:29:15          GMT             94                        1.973                     GBP                                           TRQX                         00487044452TRLO1.1.1
 11:29:56          GMT             375                       1.973                     GBP                                           BATE                         00487044612TRLO1.1.1
 11:32:09          GMT             670                       1.973                     GBP                                           XLON                         00487045035TRLO1.1.1
 11:35:57          GMT             37                        1.974                     GBP                                           AQXE                         00487045988TRLO1.1.1
 11:35:58          GMT             32                        1.974                     GBP                                           AQXE                         00487045990TRLO1.1.1
 11:36:09          GMT             130                       1.974                     GBP                                           CHIX                         00487046036TRLO1.1.1
 11:36:09          GMT             147                       1.974                     GBP                                           CHIX                         00487046037TRLO1.1.1
 11:37:50          GMT             94                        1.974                     GBP                                           TRQX                         00487046397TRLO1.1.1
 11:37:58          GMT             670                       1.974                     GBP                                           XLON                         00487046430TRLO1.1.1
 11:38:34          GMT             375                       1.974                     GBP                                           BATE                         00487046563TRLO1.1.1
 11:38:44          GMT             277                       1.974                     GBP                                           CHIX                         00487046586TRLO1.1.1
 11:43:54          GMT             670                       1.974                     GBP                                           XLON                         00487047955TRLO1.1.1
 11:46:50          GMT             69                        1.974                     GBP                                           AQXE                         00487048625TRLO1.1.1
 11:48:35          GMT             277                       1.974                     GBP                                           CHIX                         00487048997TRLO1.1.1
 11:49:53          GMT             375                       1.974                     GBP                                           BATE                         00487049224TRLO1.1.1
 11:49:53          GMT             670                       1.974                     GBP                                           XLON                         00487049225TRLO1.1.1
 11:52:07          GMT             94                        1.975                     GBP                                           TRQX                         00487050578TRLO1.1.1
 11:54:34          GMT             94                        1.975                     GBP                                           TRQX                         00487052114TRLO1.1.1
 11:55:10          GMT             375                       1.975                     GBP                                           BATE                         00487052271TRLO1.1.1
 11:55:53          GMT             277                       1.974                     GBP                                           CHIX                         00487052450TRLO1.1.1
 11:55:53          GMT             670                       1.974                     GBP                                           XLON                         00487052451TRLO1.1.1
 11:55:54          GMT             69                        1.974                     GBP                                           AQXE                         00487052456TRLO1.1.1
 11:57:45          GMT             670                       1.974                     GBP                                           XLON                         00487052949TRLO1.1.1
 11:59:10          GMT             375                       1.975                     GBP                                           BATE                         00487053312TRLO1.1.1
 12:00:00          GMT             277                       1.974                     GBP                                           CHIX                         00487053596TRLO1.1.1
 12:00:00          GMT             670                       1.974                     GBP                                           XLON                         00487053598TRLO1.1.1
 12:00:00          GMT             69                        1.974                     GBP                                           AQXE                         00487053607TRLO1.1.1
 12:00:00          GMT             94                        1.974                     GBP                                           TRQX                         00487053606TRLO1.1.1
 12:02:19          GMT             69                        1.974                     GBP                                           AQXE                         00487054324TRLO1.1.1
 12:02:33          GMT             277                       1.973                     GBP                                           CHIX                         00487054402TRLO1.1.1
 12:02:33          GMT             375                       1.973                     GBP                                           BATE                         00487054403TRLO1.1.1
 12:02:33          GMT             1340                      1.973                     GBP                                           XLON                         00487054404TRLO1.1.1
 12:02:33          GMT             94                        1.973                     GBP                                           TRQX                         00487054405TRLO1.1.1
 12:04:55          GMT             69                        1.973                     GBP                                           AQXE                         00487055123TRLO1.1.1
 12:04:55          GMT             670                       1.973                     GBP                                           XLON                         00487055124TRLO1.1.1
 12:05:04          GMT             277                       1.973                     GBP                                           CHIX                         00487055159TRLO1.1.1
 12:13:27          GMT             375                       1.975                     GBP                                           BATE                         00487056928TRLO1.1.1
 12:15:11          GMT             375                       1.976                     GBP                                           BATE                         00487057350TRLO1.1.1
 12:15:16          GMT             222                       1.975                     GBP                                           XLON                         00487057360TRLO1.1.1
 12:15:16          GMT             448                       1.975                     GBP                                           XLON                         00487057359TRLO1.1.1
 12:15:22          GMT             277                       1.975                     GBP                                           CHIX                         00487057387TRLO1.1.1
 12:16:51          GMT             69                        1.975                     GBP                                           AQXE                         00487057682TRLO1.1.1
 12:16:51          GMT             188                       1.975                     GBP                                           TRQX                         00487057683TRLO1.1.1
 12:16:51          GMT             94                        1.975                     GBP                                           TRQX                         00487057684TRLO1.1.1
 12:17:21          GMT             74                        1.975                     GBP                                           XLON                         00487057828TRLO1.1.1
 12:17:21          GMT             1266                      1.975                     GBP                                           XLON                         00487057829TRLO1.1.1
 12:19:12          GMT             69                        1.975                     GBP                                           AQXE                         00487058272TRLO1.1.1
 12:19:37          GMT             670                       1.975                     GBP                                           XLON                         00487058344TRLO1.1.1
 12:20:09          GMT             277                       1.975                     GBP                                           CHIX                         00487058426TRLO1.1.1
 12:22:27          GMT             670                       1.975                     GBP                                           XLON                         00487058952TRLO1.1.1
 12:24:08          GMT             69                        1.975                     GBP                                           AQXE                         00487059231TRLO1.1.1
 12:25:48          GMT             670                       1.975                     GBP                                           XLON                         00487059589TRLO1.1.1
 12:25:52          GMT             277                       1.975                     GBP                                           CHIX                         00487059601TRLO1.1.1
 12:29:48          GMT             670                       1.975                     GBP                                           XLON                         00487060395TRLO1.1.1
 12:30:38          GMT             69                        1.975                     GBP                                           AQXE                         00487060583TRLO1.1.1
 12:31:49          GMT             750                       1.974                     GBP                                           BATE                         00487060921TRLO1.1.1
 12:31:49          GMT             94                        1.974                     GBP                                           TRQX                         00487060923TRLO1.1.1
 12:31:49          GMT             375                       1.974                     GBP                                           BATE                         00487060922TRLO1.1.1
 12:32:14          GMT             277                       1.974                     GBP                                           CHIX                         00487061027TRLO1.1.1
 12:36:32          GMT             69                        1.975                     GBP                                           AQXE                         00487061943TRLO1.1.1
 12:40:16          GMT             375                       1.979                     GBP                                           BATE                         00487062691TRLO1.1.1
 12:40:16          GMT             277                       1.979                     GBP                                           CHIX                         00487062692TRLO1.1.1
 12:40:16          GMT             1340                      1.979                     GBP                                           XLON                         00487062693TRLO1.1.1
 12:40:16          GMT             188                       1.979                     GBP                                           TRQX                         00487062696TRLO1.1.1
 12:40:16          GMT             276                       1.979                     GBP                                           XLON                         00487062695TRLO1.1.1
 12:40:16          GMT             394                       1.979                     GBP                                           XLON                         00487062694TRLO1.1.1
 12:43:39          GMT             69                        1.975                     GBP                                           AQXE                         00487063394TRLO1.1.1
 12:44:46          GMT             670                       1.977                     GBP                                           XLON                         00487063596TRLO1.1.1
 12:45:14          GMT             94                        1.977                     GBP                                           TRQX                         00487063684TRLO1.1.1
 12:45:47          GMT             277                       1.977                     GBP                                           CHIX                         00487063796TRLO1.1.1
 12:46:18          GMT             149                       1.977                     GBP                                           BATE                         00487063900TRLO1.1.1
 12:46:18          GMT             226                       1.977                     GBP                                           BATE                         00487063901TRLO1.1.1
 12:49:39          GMT             670                       1.977                     GBP                                           XLON                         00487064608TRLO1.1.1
 12:50:49          GMT             69                        1.977                     GBP                                           AQXE                         00487064881TRLO1.1.1
 12:51:52          GMT             94                        1.975                     GBP                                           TRQX                         00487065107TRLO1.1.1
 12:52:08          GMT             277                       1.975                     GBP                                           CHIX                         00487065229TRLO1.1.1
 12:52:19          GMT             252                       1.975                     GBP                                           XLON                         00487065272TRLO1.1.1
 12:52:19          GMT             418                       1.975                     GBP                                           XLON                         00487065271TRLO1.1.1
 12:52:21          GMT             375                       1.975                     GBP                                           BATE                         00487065285TRLO1.1.1
 12:54:38          GMT             670                       1.975                     GBP                                           XLON                         00487065786TRLO1.1.1
 12:55:00          GMT             69                        1.976                     GBP                                           AQXE                         00487065876TRLO1.1.1
 12:56:30          GMT             94                        1.975                     GBP                                           TRQX                         00487066325TRLO1.1.1
 12:56:49          GMT             277                       1.976                     GBP                                           CHIX                         00487066396TRLO1.1.1
 12:57:05          GMT             375                       1.976                     GBP                                           BATE                         00487066482TRLO1.1.1
 13:01:10          GMT             670                       1.977                     GBP                                           XLON                         00487067764TRLO1.1.1
 13:02:39          GMT             94                        1.978                     GBP                                           TRQX                         00487068223TRLO1.1.1
 13:02:59          GMT             69                        1.976                     GBP                                           AQXE                         00487068340TRLO1.1.1
 13:02:59          GMT             670                       1.977                     GBP                                           XLON                         00487068339TRLO1.1.1
 13:09:32          GMT             277                       1.979                     GBP                                           CHIX                         00487070101TRLO1.1.1
 13:09:41          GMT             375                       1.978                     GBP                                           BATE                         00487070131TRLO1.1.1
 13:09:41          GMT             670                       1.978                     GBP                                           XLON                         00487070132TRLO1.1.1
 13:10:24          GMT             94                        1.978                     GBP                                           TRQX                         00487070299TRLO1.1.1
 13:11:36          GMT             277                       1.978                     GBP                                           CHIX                         00487070709TRLO1.1.1
 13:11:36          GMT             69                        1.977                     GBP                                           AQXE                         00487070711TRLO1.1.1
 13:11:36          GMT             375                       1.977                     GBP                                           BATE                         00487070710TRLO1.1.1
 13:11:36          GMT             670                       1.977                     GBP                                           XLON                         00487070712TRLO1.1.1
 13:13:46          GMT             323                       1.978                     GBP                                           XLON                         00487071338TRLO1.1.1
 13:13:46          GMT             347                       1.978                     GBP                                           XLON                         00487071337TRLO1.1.1
 13:16:35          GMT             94                        1.980                     GBP                                           TRQX                         00487072283TRLO1.1.1
 13:16:58          GMT             69                        1.980                     GBP                                           AQXE                         00487072407TRLO1.1.1
 13:17:04          GMT             56                        1.979                     GBP                                           CHIX                         00487072439TRLO1.1.1
 13:17:07          GMT             1                         1.979                     GBP                                           CHIX                         00487072449TRLO1.1.1
 13:17:27          GMT             1                         1.979                     GBP                                           BATE                         00487072660TRLO1.1.1
 13:17:27          GMT             220                       1.979                     GBP                                           BATE                         00487072661TRLO1.1.1
 13:17:50          GMT             154                       1.979                     GBP                                           BATE                         00487072751TRLO1.1.1
 13:17:50          GMT             220                       1.979                     GBP                                           CHIX                         00487072752TRLO1.1.1
 13:17:50          GMT             670                       1.979                     GBP                                           XLON                         00487072753TRLO1.1.1
 13:21:37          GMT             69                        1.979                     GBP                                           AQXE                         00487073571TRLO1.1.1
 13:21:44          GMT             670                       1.979                     GBP                                           XLON                         00487073593TRLO1.1.1
 13:24:33          GMT             72                        1.980                     GBP                                           CHIX                         00487074733TRLO1.1.1
 13:24:33          GMT             205                       1.980                     GBP                                           CHIX                         00487074734TRLO1.1.1
 13:25:05          GMT             375                       1.981                     GBP                                           BATE                         00487074861TRLO1.1.1
 13:26:01          GMT             263                       1.981                     GBP                                           XLON                         00487075148TRLO1.1.1
 13:26:01          GMT             37                        1.981                     GBP                                           XLON                         00487075151TRLO1.1.1
 13:26:01          GMT             179                       1.981                     GBP                                           XLON                         00487075149TRLO1.1.1
 13:26:01          GMT             191                       1.981                     GBP                                           XLON                         00487075150TRLO1.1.1
 13:28:32          GMT             69                        1.980                     GBP                                           AQXE                         00487075972TRLO1.1.1
 13:29:37          GMT             670                       1.981                     GBP                                           XLON                         00487076258TRLO1.1.1
 13:30:07          GMT             94                        1.979                     GBP                                           TRQX                         00487076657TRLO1.1.1
 13:30:51          GMT             375                       1.983                     GBP                                           BATE                         00487077152TRLO1.1.1
 13:30:52          GMT             272                       1.984                     GBP                                           CHIX                         00487077181TRLO1.1.1
 13:30:52          GMT             1                         1.984                     GBP                                           CHIX                         00487077182TRLO1.1.1
 13:30:52          GMT             4                         1.984                     GBP                                           CHIX                         00487077183TRLO1.1.1
 13:31:08          GMT             94                        1.981                     GBP                                           TRQX                         00487077283TRLO1.1.1
 13:31:51          GMT             144                       1.978                     GBP                                           XLON                         00487077525TRLO1.1.1
 13:31:51          GMT             526                       1.978                     GBP                                           XLON                         00487077526TRLO1.1.1
 13:32:40          GMT             69                        1.976                     GBP                                           AQXE                         00487077894TRLO1.1.1
 13:33:54          GMT             670                       1.974                     GBP                                           XLON                         00487078590TRLO1.1.1
 13:34:31          GMT             277                       1.974                     GBP                                           CHIX                         00487078821TRLO1.1.1
 13:34:39          GMT             375                       1.974                     GBP                                           BATE                         00487078854TRLO1.1.1
 13:34:49          GMT             94                        1.973                     GBP                                           TRQX                         00487078909TRLO1.1.1
 13:36:39          GMT             670                       1.971                     GBP                                           XLON                         00487079630TRLO1.1.1
 13:36:57          GMT             69                        1.974                     GBP                                           AQXE                         00487079717TRLO1.1.1
 13:39:10          GMT             94                        1.971                     GBP                                           TRQX                         00487080438TRLO1.1.1
 13:39:10          GMT             277                       1.971                     GBP                                           CHIX                         00487080437TRLO1.1.1
 13:39:33          GMT             375                       1.971                     GBP                                           BATE                         00487080555TRLO1.1.1
 13:39:53          GMT             670                       1.970                     GBP                                           XLON                         00487080672TRLO1.1.1
 13:42:49          GMT             69                        1.969                     GBP                                           AQXE                         00487081588TRLO1.1.1
 13:43:19          GMT             670                       1.969                     GBP                                           XLON                         00487081689TRLO1.1.1
 13:44:43          GMT             94                        1.970                     GBP                                           TRQX                         00487082091TRLO1.1.1
 13:45:21          GMT             375                       1.970                     GBP                                           BATE                         00487082319TRLO1.1.1
 13:46:06          GMT             670                       1.971                     GBP                                           XLON                         00487082509TRLO1.1.1
 13:46:20          GMT             277                       1.970                     GBP                                           CHIX                         00487082581TRLO1.1.1
 13:46:51          GMT             69                        1.969                     GBP                                           AQXE                         00487082732TRLO1.1.1
 13:47:48          GMT             94                        1.970                     GBP                                           TRQX                         00487083067TRLO1.1.1
 13:48:16          GMT             375                       1.970                     GBP                                           BATE                         00487083544TRLO1.1.1
 13:48:17          GMT             670                       1.970                     GBP                                           XLON                         00487083553TRLO1.1.1
 13:49:05          GMT             277                       1.970                     GBP                                           CHIX                         00487083839TRLO1.1.1
 13:51:12          GMT             94                        1.972                     GBP                                           TRQX                         00487084378TRLO1.1.1
 13:51:59          GMT             375                       1.973                     GBP                                           BATE                         00487084608TRLO1.1.1
 13:52:43          GMT             277                       1.976                     GBP                                           CHIX                         00487084920TRLO1.1.1
 13:53:19          GMT             670                       1.974                     GBP                                           XLON                         00487085089TRLO1.1.1
 13:53:19          GMT             670                       1.974                     GBP                                           XLON                         00487085090TRLO1.1.1
 13:53:36          GMT             69                        1.973                     GBP                                           AQXE                         00487085183TRLO1.1.1
 14:01:02          GMT             375                       1.975                     GBP                                           BATE                         00487088071TRLO1.1.1
 14:01:02          GMT             138                       1.975                     GBP                                           AQXE                         00487088074TRLO1.1.1
 14:01:03          GMT             277                       1.975                     GBP                                           CHIX                         00487088082TRLO1.1.1
 14:01:07          GMT             406                       1.975                     GBP                                           XLON                         00487088089TRLO1.1.1
 14:01:07          GMT             1604                      1.975                     GBP                                           XLON                         00487088090TRLO1.1.1
 14:01:09          GMT             94                        1.975                     GBP                                           TRQX                         00487088099TRLO1.1.1
 14:02:53          GMT             277                       1.975                     GBP                                           CHIX                         00487088761TRLO1.1.1
 14:02:58          GMT             69                        1.975                     GBP                                           AQXE                         00487088791TRLO1.1.1
 14:03:10          GMT             375                       1.975                     GBP                                           BATE                         00487088864TRLO1.1.1
 14:03:20          GMT             1340                      1.975                     GBP                                           XLON                         00487088920TRLO1.1.1
 14:03:30          GMT             94                        1.975                     GBP                                           TRQX                         00487089024TRLO1.1.1
 14:05:14          GMT             554                       1.975                     GBP                                           CHIX                         00487089653TRLO1.1.1
 14:05:15          GMT             188                       1.975                     GBP                                           TRQX                         00487089660TRLO1.1.1
 14:05:39          GMT             110                       1.975                     GBP                                           BATE                         00487089857TRLO1.1.1
 14:05:39          GMT             640                       1.975                     GBP                                           BATE                         00487089858TRLO1.1.1
 14:05:39          GMT             69                        1.975                     GBP                                           AQXE                         00487089859TRLO1.1.1
 14:06:14          GMT             670                       1.975                     GBP                                           XLON                         00487090055TRLO1.1.1
 14:06:14          GMT             1340                      1.975                     GBP                                           XLON                         00487090054TRLO1.1.1
 14:07:48          GMT             94                        1.974                     GBP                                           TRQX                         00487091050TRLO1.1.1
 14:08:01          GMT             69                        1.975                     GBP                                           AQXE                         00487091142TRLO1.1.1
 14:08:09          GMT             277                       1.973                     GBP                                           CHIX                         00487091174TRLO1.1.1
 14:08:21          GMT             375                       1.974                     GBP                                           BATE                         00487091257TRLO1.1.1
 14:08:45          GMT             210                       1.974                     GBP                                           XLON                         00487091450TRLO1.1.1
 14:08:45          GMT             83                        1.974                     GBP                                           XLON                         00487091451TRLO1.1.1
 14:08:45          GMT             88                        1.974                     GBP                                           XLON                         00487091452TRLO1.1.1
 14:08:45          GMT             67                        1.974                     GBP                                           XLON                         00487091454TRLO1.1.1
 14:08:45          GMT             222                       1.974                     GBP                                           XLON                         00487091453TRLO1.1.1
 14:10:56          GMT             447                       1.971                     GBP                                           XLON                         00487092425TRLO1.1.1
 14:10:56          GMT             223                       1.971                     GBP                                           XLON                         00487092426TRLO1.1.1
 14:11:43          GMT             94                        1.971                     GBP                                           TRQX                         00487092695TRLO1.1.1
 14:12:09          GMT             277                       1.971                     GBP                                           CHIX                         00487092857TRLO1.1.1
 14:13:16          GMT             375                       1.971                     GBP                                           BATE                         00487093259TRLO1.1.1
 14:14:05          GMT             291                       1.971                     GBP                                           XLON                         00487093577TRLO1.1.1
 14:14:05          GMT             379                       1.971                     GBP                                           XLON                         00487093578TRLO1.1.1
 14:17:47          GMT             94                        1.972                     GBP                                           TRQX                         00487095018TRLO1.1.1
 14:20:07          GMT             277                       1.974                     GBP                                           CHIX                         00487095800TRLO1.1.1
 14:21:44          GMT             375                       1.973                     GBP                                           BATE                         00487096478TRLO1.1.1
 14:21:48          GMT             670                       1.973                     GBP                                           XLON                         00487096496TRLO1.1.1
 14:21:54          GMT             94                        1.973                     GBP                                           TRQX                         00487096545TRLO1.1.1
 14:22:02          GMT             69                        1.972                     GBP                                           AQXE                         00487096589TRLO1.1.1
 14:22:02          GMT             69                        1.972                     GBP                                           AQXE                         00487096591TRLO1.1.1
 14:22:02          GMT             69                        1.972                     GBP                                           AQXE                         00487096592TRLO1.1.1
 14:22:02          GMT             670                       1.972                     GBP                                           XLON                         00487096593TRLO1.1.1
 14:27:11          GMT             94                        1.973                     GBP                                           TRQX                         00487098155TRLO1.1.1
 14:28:49          GMT             16                        1.974                     GBP                                           CHIX                         00487098886TRLO1.1.1
 14:28:49          GMT             261                       1.974                     GBP                                           CHIX                         00487098887TRLO1.1.1
 14:28:51          GMT             670                       1.974                     GBP                                           XLON                         00487098905TRLO1.1.1
 14:28:52          GMT             375                       1.974                     GBP                                           BATE                         00487098908TRLO1.1.1
 14:29:02          GMT             69                        1.974                     GBP                                           AQXE                         00487098970TRLO1.1.1
 14:30:09          GMT             277                       1.973                     GBP                                           CHIX                         00487100554TRLO1.1.1
 14:30:09          GMT             375                       1.973                     GBP                                           BATE                         00487100555TRLO1.1.1
 14:30:09          GMT             69                        1.973                     GBP                                           AQXE                         00487100556TRLO1.1.1
 14:30:09          GMT             670                       1.973                     GBP                                           XLON                         00487100557TRLO1.1.1
 14:30:09          GMT             670                       1.973                     GBP                                           XLON                         00487100558TRLO1.1.1
 14:30:51          GMT             94                        1.975                     GBP                                           TRQX                         00487101505TRLO1.1.1
 14:35:35          GMT             277                       1.977                     GBP                                           CHIX                         00487105728TRLO1.1.1
 14:35:35          GMT             277                       1.977                     GBP                                           CHIX                         00487105729TRLO1.1.1
 14:40:06          GMT             277                       1.982                     GBP                                           CHIX                         00487109350TRLO1.1.1
 14:40:07          GMT             2680                      1.982                     GBP                                           XLON                         00487109371TRLO1.1.1
 14:40:58          GMT             222                       1.985                     GBP                                           BATE                         00487109986TRLO1.1.1
 14:40:58          GMT             528                       1.985                     GBP                                           BATE                         00487109987TRLO1.1.1
 14:41:06          GMT             138                       1.984                     GBP                                           AQXE                         00487110082TRLO1.1.1
 14:42:07          GMT             277                       1.986                     GBP                                           CHIX                         00487110687TRLO1.1.1
 14:42:38          GMT             750                       1.985                     GBP                                           BATE                         00487111015TRLO1.1.1
 14:42:38          GMT             188                       1.985                     GBP                                           TRQX                         00487111018TRLO1.1.1
 14:42:38          GMT             670                       1.985                     GBP                                           XLON                         00487111016TRLO1.1.1
 14:42:38          GMT             670                       1.985                     GBP                                           XLON                         00487111017TRLO1.1.1
 14:42:38          GMT             94                        1.985                     GBP                                           TRQX                         00487111019TRLO1.1.1
 14:44:31          GMT             1340                      1.985                     GBP                                           XLON                         00487112033TRLO1.1.1
 14:44:31          GMT             94                        1.985                     GBP                                           TRQX                         00487112034TRLO1.1.1
 14:44:58          GMT             277                       1.985                     GBP                                           CHIX                         00487112313TRLO1.1.1
 14:45:10          GMT             375                       1.985                     GBP                                           BATE                         00487112436TRLO1.1.1
 14:46:55          GMT             590                       1.986                     GBP                                           XLON                         00487113874TRLO1.1.1
 14:46:55          GMT             80                        1.986                     GBP                                           XLON                         00487113875TRLO1.1.1
 14:47:06          GMT             69                        1.985                     GBP                                           AQXE                         00487114007TRLO1.1.1
 14:47:06          GMT             69                        1.985                     GBP                                           AQXE                         00487114009TRLO1.1.1
 14:48:05          GMT             94                        1.985                     GBP                                           TRQX                         00487114821TRLO1.1.1
 14:48:56          GMT             375                       1.985                     GBP                                           BATE                         00487115284TRLO1.1.1
 14:49:01          GMT             277                       1.985                     GBP                                           CHIX                         00487115346TRLO1.1.1
 14:49:12          GMT             28                        1.986                     GBP                                           XLON                         00487115457TRLO1.1.1
 14:49:12          GMT             642                       1.986                     GBP                                           XLON                         00487115458TRLO1.1.1
 14:49:38          GMT             69                        1.985                     GBP                                           AQXE                         00487115797TRLO1.1.1
 14:51:08          GMT             94                        1.985                     GBP                                           TRQX                         00487116802TRLO1.1.1
 14:51:16          GMT             295                       1.986                     GBP                                           XLON                         00487116967TRLO1.1.1
 14:51:16          GMT             185                       1.986                     GBP                                           XLON                         00487116968TRLO1.1.1
 14:51:16          GMT             190                       1.986                     GBP                                           XLON                         00487116969TRLO1.1.1
 14:51:29          GMT             277                       1.985                     GBP                                           CHIX                         00487117075TRLO1.1.1
 14:51:31          GMT             375                       1.985                     GBP                                           BATE                         00487117092TRLO1.1.1
 14:52:01          GMT             69                        1.985                     GBP                                           AQXE                         00487117378TRLO1.1.1
 14:53:19          GMT             94                        1.985                     GBP                                           TRQX                         00487118510TRLO1.1.1
 14:53:32          GMT             670                       1.985                     GBP                                           XLON                         00487118635TRLO1.1.1
 14:53:34          GMT             277                       1.985                     GBP                                           CHIX                         00487118665TRLO1.1.1
 14:53:49          GMT             375                       1.986                     GBP                                           BATE                         00487118767TRLO1.1.1
 14:54:08          GMT             69                        1.986                     GBP                                           AQXE                         00487119066TRLO1.1.1
 14:54:55          GMT             43                        1.985                     GBP                                           AQXE                         00487119492TRLO1.1.1
 14:55:34          GMT             670                       1.988                     GBP                                           XLON                         00487119845TRLO1.1.1
 14:55:34          GMT             670                       1.988                     GBP                                           XLON                         00487119846TRLO1.1.1
 14:56:08          GMT             94                        1.989                     GBP                                           TRQX                         00487120277TRLO1.1.1
 14:56:45          GMT             277                       1.989                     GBP                                           CHIX                         00487120765TRLO1.1.1
 14:59:13          GMT             375                       1.990                     GBP                                           BATE                         00487123442TRLO1.1.1
 14:59:13          GMT             1340                      1.990                     GBP                                           XLON                         00487123443TRLO1.1.1
 14:59:22          GMT             95                        1.989                     GBP                                           AQXE                         00487123572TRLO1.1.1
 15:00:29          GMT             94                        1.989                     GBP                                           TRQX                         00487124796TRLO1.1.1
 15:00:51          GMT             277                       1.987                     GBP                                           CHIX                         00487125065TRLO1.1.1
 15:01:14          GMT             670                       1.988                     GBP                                           XLON                         00487125274TRLO1.1.1
 15:02:10          GMT             69                        1.989                     GBP                                           AQXE                         00487125891TRLO1.1.1
 15:03:18          GMT             670                       1.988                     GBP                                           XLON                         00487126792TRLO1.1.1
 15:09:03          GMT             277                       1.989                     GBP                                           CHIX                         00487131770TRLO1.1.1
 15:09:03          GMT             554                       1.989                     GBP                                           CHIX                         00487131769TRLO1.1.1
 15:09:03          GMT             750                       1.989                     GBP                                           BATE                         00487131771TRLO1.1.1
 15:09:03          GMT             111                       1.989                     GBP                                           BATE                         00487131774TRLO1.1.1
 15:09:03          GMT             639                       1.989                     GBP                                           BATE                         00487131773TRLO1.1.1
 15:09:03          GMT             375                       1.989                     GBP                                           BATE                         00487131775TRLO1.1.1
 15:09:03          GMT             670                       1.989                     GBP                                           XLON                         00487131776TRLO1.1.1
 15:09:03          GMT             188                       1.989                     GBP                                           TRQX                         00487131779TRLO1.1.1
 15:09:03          GMT             670                       1.989                     GBP                                           XLON                         00487131778TRLO1.1.1
 15:09:03          GMT             2010                      1.989                     GBP                                           XLON                         00487131777TRLO1.1.1
 15:09:03          GMT             94                        1.989                     GBP                                           TRQX                         00487131780TRLO1.1.1
 15:09:23          GMT             69                        1.988                     GBP                                           AQXE                         00487132115TRLO1.1.1
 15:09:23          GMT             138                       1.988                     GBP                                           AQXE                         00487132114TRLO1.1.1
 15:09:23          GMT             69                        1.988                     GBP                                           AQXE                         00487132116TRLO1.1.1
 15:09:23          GMT             94                        1.988                     GBP                                           TRQX                         00487132117TRLO1.1.1
 15:09:52          GMT             277                       1.987                     GBP                                           CHIX                         00487132851TRLO1.1.1
 15:09:52          GMT             670                       1.987                     GBP                                           XLON                         00487132852TRLO1.1.1
 15:11:43          GMT             94                        1.987                     GBP                                           TRQX                         00487137348TRLO1.1.1
 15:11:47          GMT             670                       1.987                     GBP                                           XLON                         00487137635TRLO1.1.1
 15:12:06          GMT             277                       1.987                     GBP                                           CHIX                         00487138609TRLO1.1.1
 15:12:36          GMT             375                       1.987                     GBP                                           BATE                         00487139804TRLO1.1.1
 15:13:11          GMT             69                        1.987                     GBP                                           AQXE                         00487140732TRLO1.1.1
 15:13:50          GMT             589                       1.987                     GBP                                           XLON                         00487141974TRLO1.1.1
 15:13:50          GMT             81                        1.987                     GBP                                           XLON                         00487141975TRLO1.1.1
 15:14:46          GMT             94                        1.987                     GBP                                           TRQX                         00487143257TRLO1.1.1
 15:14:56          GMT             277                       1.987                     GBP                                           CHIX                         00487143408TRLO1.1.1
 15:15:18          GMT             375                       1.987                     GBP                                           BATE                         00487143763TRLO1.1.1
 15:15:20          GMT             670                       1.986                     GBP                                           XLON                         00487143788TRLO1.1.1
 15:16:13          GMT             69                        1.987                     GBP                                           AQXE                         00487144630TRLO1.1.1
 15:17:09          GMT             670                       1.986                     GBP                                           XLON                         00487145504TRLO1.1.1
 15:17:48          GMT             94                        1.986                     GBP                                           TRQX                         00487146044TRLO1.1.1
 15:18:10          GMT             277                       1.986                     GBP                                           CHIX                         00487146369TRLO1.1.1
 15:18:31          GMT             375                       1.987                     GBP                                           BATE                         00487146672TRLO1.1.1
 15:19:18          GMT             670                       1.986                     GBP                                           XLON                         00487147350TRLO1.1.1
 15:19:22          GMT             69                        1.987                     GBP                                           AQXE                         00487147409TRLO1.1.1
 15:21:46          GMT             670                       1.985                     GBP                                           XLON                         00487149195TRLO1.1.1
 15:21:54          GMT             94                        1.985                     GBP                                           TRQX                         00487149262TRLO1.1.1
 15:21:56          GMT             277                       1.985                     GBP                                           CHIX                         00487149280TRLO1.1.1
 15:22:30          GMT             375                       1.985                     GBP                                           BATE                         00487149617TRLO1.1.1
 15:23:41          GMT             670                       1.985                     GBP                                           XLON                         00487150280TRLO1.1.1
 15:23:42          GMT             69                        1.985                     GBP                                           AQXE                         00487150285TRLO1.1.1
 15:26:12          GMT             94                        1.985                     GBP                                           TRQX                         00487151874TRLO1.1.1
 15:26:18          GMT             670                       1.984                     GBP                                           XLON                         00487151969TRLO1.1.1
 15:26:52          GMT             277                       1.984                     GBP                                           CHIX                         00487152289TRLO1.1.1
 15:27:26          GMT             329                       1.985                     GBP                                           BATE                         00487152798TRLO1.1.1
 15:27:26          GMT             46                        1.985                     GBP                                           BATE                         00487152799TRLO1.1.1
 15:28:39          GMT             670                       1.984                     GBP                                           XLON                         00487153577TRLO1.1.1
 15:28:52          GMT             69                        1.985                     GBP                                           AQXE                         00487153702TRLO1.1.1
 15:31:12          GMT             94                        1.980                     GBP                                           TRQX                         00487155109TRLO1.1.1
 15:31:34          GMT             102                       1.981                     GBP                                           CHIX                         00487155452TRLO1.1.1
 15:31:34          GMT             175                       1.981                     GBP                                           CHIX                         00487155451TRLO1.1.1
 15:31:38          GMT             670                       1.980                     GBP                                           XLON                         00487155506TRLO1.1.1
 15:32:00          GMT             375                       1.980                     GBP                                           BATE                         00487155731TRLO1.1.1
 15:33:00          GMT             69                        1.980                     GBP                                           AQXE                         00487156296TRLO1.1.1
 15:34:00          GMT             670                       1.979                     GBP                                           XLON                         00487156946TRLO1.1.1
 15:34:41          GMT             94                        1.979                     GBP                                           TRQX                         00487157359TRLO1.1.1
 15:35:14          GMT             277                       1.979                     GBP                                           CHIX                         00487157621TRLO1.1.1
 15:35:39          GMT             54                        1.980                     GBP                                           BATE                         00487157875TRLO1.1.1
 15:35:39          GMT             321                       1.980                     GBP                                           BATE                         00487157876TRLO1.1.1
 15:35:54          GMT             670                       1.980                     GBP                                           XLON                         00487158051TRLO1.1.1
 15:36:42          GMT             69                        1.980                     GBP                                           AQXE                         00487158775TRLO1.1.1
 15:37:58          GMT             670                       1.980                     GBP                                           XLON                         00487159738TRLO1.1.1
 15:38:56          GMT             94                        1.980                     GBP                                           TRQX                         00487160357TRLO1.1.1
 15:40:01          GMT             375                       1.980                     GBP                                           BATE                         00487160972TRLO1.1.1
 15:40:35          GMT             670                       1.980                     GBP                                           XLON                         00487161598TRLO1.1.1
 15:40:45          GMT             277                       1.980                     GBP                                           CHIX                         00487161771TRLO1.1.1
 15:41:29          GMT             69                        1.980                     GBP                                           AQXE                         00487162335TRLO1.1.1
 15:43:11          GMT             670                       1.980                     GBP                                           XLON                         00487163396TRLO1.1.1
 15:43:35          GMT             94                        1.980                     GBP                                           TRQX                         00487163616TRLO1.1.1
 15:44:12          GMT             277                       1.980                     GBP                                           CHIX                         00487163974TRLO1.1.1
 15:44:41          GMT             375                       1.980                     GBP                                           BATE                         00487164242TRLO1.1.1
 15:47:38          GMT             69                        1.981                     GBP                                           AQXE                         00487166522TRLO1.1.1
 15:48:01          GMT             277                       1.981                     GBP                                           CHIX                         00487166764TRLO1.1.1
 15:49:00          GMT             375                       1.980                     GBP                                           BATE                         00487167388TRLO1.1.1
 15:49:00          GMT             94                        1.980                     GBP                                           TRQX                         00487167391TRLO1.1.1
 15:49:00          GMT             670                       1.980                     GBP                                           XLON                         00487167389TRLO1.1.1
 15:49:00          GMT             670                       1.980                     GBP                                           XLON                         00487167390TRLO1.1.1
 15:49:26          GMT             69                        1.981                     GBP                                           AQXE                         00487167681TRLO1.1.1
 15:51:29          GMT             670                       1.980                     GBP                                           XLON                         00487169199TRLO1.1.1
 15:51:37          GMT             94                        1.980                     GBP                                           TRQX                         00487169279TRLO1.1.1
 15:54:43          GMT             69                        1.979                     GBP                                           AQXE                         00487171098TRLO1.1.1
 15:54:43          GMT             277                       1.979                     GBP                                           CHIX                         00487171100TRLO1.1.1
 15:54:43          GMT             375                       1.979                     GBP                                           BATE                         00487171099TRLO1.1.1
 15:54:43          GMT             670                       1.979                     GBP                                           XLON                         00487171101TRLO1.1.1
 15:55:21          GMT             94                        1.980                     GBP                                           TRQX                         00487171577TRLO1.1.1
 15:56:32          GMT             277                       1.979                     GBP                                           CHIX                         00487172311TRLO1.1.1
 15:56:32          GMT             375                       1.980                     GBP                                           BATE                         00487172310TRLO1.1.1
 15:56:35          GMT             670                       1.980                     GBP                                           XLON                         00487172346TRLO1.1.1
 15:56:56          GMT             59                        1.980                     GBP                                           AQXE                         00487172607TRLO1.1.1
 15:56:56          GMT             10                        1.980                     GBP                                           AQXE                         00487172608TRLO1.1.1
 15:57:56          GMT             670                       1.979                     GBP                                           XLON                         00487173305TRLO1.1.1
 15:58:40          GMT             94                        1.980                     GBP                                           TRQX                         00487173870TRLO1.1.1
 15:59:15          GMT             277                       1.980                     GBP                                           CHIX                         00487174437TRLO1.1.1
 16:00:07          GMT             69                        1.980                     GBP                                           AQXE                         00487175385TRLO1.1.1
 16:01:04          GMT             375                       1.980                     GBP                                           BATE                         00487176248TRLO1.1.1
 16:01:04          GMT             670                       1.980                     GBP                                           XLON                         00487176249TRLO1.1.1
 16:01:04          GMT             670                       1.980                     GBP                                           XLON                         00487176250TRLO1.1.1
 16:01:24          GMT             94                        1.980                     GBP                                           TRQX                         00487176443TRLO1.1.1
 16:01:50          GMT             99                        1.980                     GBP                                           CHIX                         00487176911TRLO1.1.1
 16:01:50          GMT             178                       1.980                     GBP                                           CHIX                         00487176912TRLO1.1.1
 16:02:12          GMT             69                        1.981                     GBP                                           AQXE                         00487177238TRLO1.1.1
 16:04:16          GMT             375                       1.981                     GBP                                           BATE                         00487179127TRLO1.1.1
 16:04:17          GMT             1340                      1.981                     GBP                                           XLON                         00487179147TRLO1.1.1
 16:04:39          GMT             277                       1.980                     GBP                                           CHIX                         00487179497TRLO1.1.1
 16:04:39          GMT             375                       1.980                     GBP                                           BATE                         00487179498TRLO1.1.1
 16:04:39          GMT             77                        1.980                     GBP                                           TRQX                         00487179500TRLO1.1.1
 16:04:39          GMT             670                       1.980                     GBP                                           XLON                         00487179499TRLO1.1.1
 16:04:39          GMT             17                        1.980                     GBP                                           TRQX                         00487179501TRLO1.1.1
 16:04:43          GMT             69                        1.981                     GBP                                           AQXE                         00487179555TRLO1.1.1
 16:07:01          GMT             208                       1.980                     GBP                                           BATE                         00487181966TRLO1.1.1
 16:07:01          GMT             277                       1.980                     GBP                                           CHIX                         00487181967TRLO1.1.1
 16:07:01          GMT             94                        1.980                     GBP                                           TRQX                         00487181969TRLO1.1.1
 16:07:01          GMT             167                       1.980                     GBP                                           BATE                         00487181970TRLO1.1.1
 16:07:01          GMT             670                       1.980                     GBP                                           XLON                         00487181968TRLO1.1.1
 16:07:16          GMT             69                        1.981                     GBP                                           AQXE                         00487182185TRLO1.1.1
 16:08:51          GMT             670                       1.980                     GBP                                           XLON                         00487183508TRLO1.1.1
 16:09:08          GMT             94                        1.980                     GBP                                           TRQX                         00487183765TRLO1.1.1
 16:09:58          GMT             277                       1.979                     GBP                                           CHIX                         00487184451TRLO1.1.1
 16:09:58          GMT             670                       1.979                     GBP                                           XLON                         00487184452TRLO1.1.1
 16:10:06          GMT             375                       1.979                     GBP                                           BATE                         00487184532TRLO1.1.1
 16:12:05          GMT             69                        1.979                     GBP                                           AQXE                         00487186369TRLO1.1.1
 16:12:10          GMT             670                       1.980                     GBP                                           XLON                         00487186421TRLO1.1.1
 16:12:21          GMT             94                        1.979                     GBP                                           TRQX                         00487186601TRLO1.1.1
 16:14:10          GMT             670                       1.980                     GBP                                           XLON                         00487188307TRLO1.1.1
 16:14:14          GMT             92                        1.980                     GBP                                           CHIX                         00487188349TRLO1.1.1
 16:14:14          GMT             185                       1.980                     GBP                                           CHIX                         00487188348TRLO1.1.1
 16:14:28          GMT             69                        1.980                     GBP                                           AQXE                         00487188621TRLO1.1.1
 16:16:07          GMT             670                       1.980                     GBP                                           XLON                         00487190376TRLO1.1.1
 16:16:20          GMT             942                       1.980                     GBP                                           CHIX                         00487190536TRLO1.1.1
 16:16:25          GMT             339                       1.980                     GBP                                           TRQX                         00487190599TRLO1.1.1
 16:16:50          GMT             237                       1.980                     GBP                                           AQXE                         00487190950TRLO1.1.1
 16:17:11          GMT             375                       1.980                     GBP                                           BATE                         00487191291TRLO1.1.1
 16:17:58          GMT             75                        1.980                     GBP                                           TRQX                         00487191747TRLO1.1.1
 16:18:09          GMT             670                       1.981                     GBP                                           XLON                         00487192047TRLO1.1.1
 16:18:33          GMT             144                       1.981                     GBP                                           CHIX                         00487192365TRLO1.1.1
 16:18:33          GMT             176                       1.981                     GBP                                           CHIX                         00487192366TRLO1.1.1
 16:18:38          GMT             63                        1.981                     GBP                                           AQXE                         00487192431TRLO1.1.1
 16:20:20          GMT             1340                      1.982                     GBP                                           XLON                         00487194110TRLO1.1.1
 16:20:32          GMT             375                       1.981                     GBP                                           BATE                         00487194267TRLO1.1.1
 16:20:32          GMT             209                       1.981                     GBP                                           CHIX                         00487194269TRLO1.1.1
 16:20:32          GMT             375                       1.981                     GBP                                           BATE                         00487194270TRLO1.1.1
 16:20:32          GMT             1390                      1.981                     GBP                                           BATE                         00487194268TRLO1.1.1
 16:20:32          GMT             3161                      1.981                     GBP                                           XLON                         00487194271TRLO1.1.1
 16:20:36          GMT             126                       1.981                     GBP                                           TRQX                         00487194313TRLO1.1.1
 16:21:00          GMT             83                        1.981                     GBP                                           AQXE                         00487194567TRLO1.1.1
 16:22:24          GMT             332                       1.980                     GBP                                           CHIX                         00487195438TRLO1.1.1
 16:22:38          GMT             293                       1.980                     GBP                                           BATE                         00487195607TRLO1.1.1
 16:22:47          GMT             1392                      1.980                     GBP                                           XLON                         00487195780TRLO1.1.1
 16:22:59          GMT             71                        1.981                     GBP                                           AQXE                         00487195924TRLO1.1.1
 16:23:42          GMT             154                       1.980                     GBP                                           TRQX                         00487196345TRLO1.1.1
 16:23:42          GMT             537                       1.980                     GBP                                           XLON                         00487196344TRLO1.1.1
 16:25:24          GMT             426                       1.980                     GBP                                           CHIX                         00487197972TRLO1.1.1
 16:25:24          GMT             105                       1.980                     GBP                                           AQXE                         00487197973TRLO1.1.1
 16:25:24          GMT             598                       1.980                     GBP                                           BATE                         00487197974TRLO1.1.1
 16:25:26          GMT             234                       1.981                     GBP                                           XLON                         00487198035TRLO1.1.1
 16:25:26          GMT             1136                      1.981                     GBP                                           XLON                         00487198036TRLO1.1.1
 16:27:06          GMT             332                       1.982                     GBP                                           XLON                         00487199495TRLO1.1.1
 16:27:06          GMT             867                       1.982                     GBP                                           XLON                         00487199496TRLO1.1.1
 16:27:06          GMT             97                        1.982                     GBP                                           CHIX                         00487199498TRLO1.1.1
 16:27:06          GMT             154                       1.982                     GBP                                           CHIX                         00487199499TRLO1.1.1
 16:28:02          GMT             99                        1.981                     GBP                                           BATE                         00487200898TRLO1.1.1
 16:28:34          GMT             46                        1.981                     GBP                                           AQXE                         00487202947TRLO1.1.1
 16:28:34          GMT             177                       1.981                     GBP                                           BATE                         00487202948TRLO1.1.1
 16:28:34          GMT             164                       1.981                     GBP                                           TRQX                         00487202949TRLO1.1.1

 

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